Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2012-04-24 to 2012-04-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 724,924 84,000 0.03 0.00 7,946,400 2012-04-25
2 3988 BANK OF CHINA LIMITED:H 67,956,613 1,335,000 0.08 0.00 4,285,350 2012-04-25
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 892,000 80,000 0.04 0.00 2,052,000 2012-04-25
4 1398 Industrial and Commercial Bank of China Limited:H 48,635,142 358,200 0.06 0.00 1,837,566 2012-04-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,303,541 10,700 0.12 0.00 1,341,780 2012-04-25
6 0013 Hutchison Whampoa Limited:O 2,467,747 11,000 0.06 0.00 816,200 2012-04-25
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,908,250 270,000 0.08 0.00 815,400 2012-04-25
8 3323 China National Building Material Company Limited:H 5,289,000 78,000 0.18 0.00 812,760 2012-04-25
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,127,600 96,000 0.02 0.00 782,400 2012-04-25
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 972,000 86,000 0.02 0.00 704,340 2012-04-25
11 1088 China Shenhua Energy Company Limited:H 1,237,000 20,000 0.04 0.00 673,000 2012-04-25
12 0202 EverChina Int'l Holdings Company Limited:O 5,873,000 1,385,000 0.14 0.03 644,025 2012-04-25
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800,600 50,000 0.10 0.01 559,000 2012-04-25
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,836,980 40,000 0.04 0.00 525,600 2012-04-25
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,066,000 135,000 0.04 0.01 486,000 2012-04-25
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,016,587 20,000 0.02 0.00 458,000 2012-04-25
17 2866 COSCO SHIPPING Development Co., Ltd.:H 7,362,100 180,000 0.20 0.00 451,800 2012-04-25
18 0604 SHENZHEN INVESTMENT LIMITED:O 4,991,205 230,000 0.14 0.01 411,700 2012-04-25
19 0729 FDG Electric Vehicles Limited:O 24,988,720 940,000 0.23 0.01 352,500 2012-04-25
20 0998 China CITIC Bank Corporation Limited:H 7,146,571 70,000 0.05 0.00 332,500 2012-04-25
21 0566 Hanergy Thin Film Power Group Limited:O 48,466,000 1,402,000 0.36 0.01 316,852 2012-04-25
22 0001 CK Hutchison Holdings Limited:O 303,000 3,000 0.01 0.00 300,900 2012-04-25
23 0189 DONGYUE GROUP LIMITED:O 1,649,000 47,000 0.08 0.00 289,990 2012-04-25
24 3328 Bank of Communications Co., Ltd.:H 11,747,016 50,000 0.04 0.00 289,000 2012-04-25
25 0020 WHEELOCK AND COMPANY LIMITED:O 35,000 11,000 0.00 0.00 288,750 2012-04-25
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,420,723 360,000 0.34 0.02 288,000 2012-04-25
27 0738 LE SAUNDA HOLDINGS LIMITED:O 19,296,000 110,000 3.02 0.02 286,000 2012-04-25
28 0196 Honghua Group Limited:O 8,553,000 200,000 0.27 0.01 276,000 2012-04-25
29 8130 Dadi International Group Limited:O 2,147,451 720,000 0.67 0.22 273,600 2012-04-25
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 170,362,500 500,000 1.04 0.00 260,000 2012-04-25
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,353,101 46,500 0.15 0.00 209,715 2012-04-25
32 0375 YGM TRADING LIMITED:O 20,000 10,000 0.01 0.01 208,500 2012-04-25
33 2282 MGM China Holdings Limited:O 257,200 14,000 0.01 0.00 202,440 2012-04-25
34 1299 AIA Group Limited:O 859,800 7,000 0.01 0.00 191,100 2012-04-25
35 0273 MASON GROUP HOLDINGS LIMITED:O 1,439,350 1,040,000 0.17 0.12 190,320 2012-04-25
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,334,350 40,000 0.21 0.00 183,200 2012-04-25
37 2338 WEICHAI POWER CO., LTD.:H 405,200 5,000 0.10 0.00 182,000 2012-04-25
38 0880 SJM Holdings Limited:O 490,000 10,000 0.01 0.00 169,000 2012-04-25
39 0728 CHINA TELECOM CORPORATION LIMITED:H 5,972,000 40,000 0.04 0.00 164,400 2012-04-25
40 1055 China Southern Airlines Company Limited:H 3,125,000 48,000 0.11 0.00 157,440 2012-04-25
41 0144 China Merchants Port Holdings Company Limited:O 598,803 6,000 0.02 0.00 149,400 2012-04-25
42 0195 Greentech Technology International Limited:O 5,330,000 180,000 0.19 0.01 142,200 2012-04-25
43 0802 China e-Wallet Payment Group Limited:O 1,190,049 180,000 0.24 0.04 138,600 2012-04-25
44 1818 Zhaojin Mining Industry Company Limited:H 421,000 12,000 0.05 0.00 137,280 2012-04-25
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,316,000 50,000 0.25 0.00 137,000 2012-04-25
46 0004 Wharf (Holdings) Limited (The):O 476,938 3,000 0.02 0.00 136,200 2012-04-25
47 2899 ZIJIN MINING GROUP CO., LTD.:H 5,470,750 46,000 0.09 0.00 133,860 2012-04-25
48 0002 CLP HOLDINGS LIMITED:O 1,256,295 2,000 0.05 0.00 131,800 2012-04-25
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,787,116 8,000 0.11 0.00 129,440 2012-04-25
50 0751 Skyworth Group Limited:O 7,938,321 40,000 0.29 0.00 128,800 2012-04-25
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,626,000 130,000 0.58 0.02 126,100 2012-04-25
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,856,000 60,000 0.11 0.00 124,200 2012-04-25
53 0099 Wong's International Holdings Limited:O 1,674,528 70,000 0.35 0.01 117,600 2012-04-25
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,864,000 50,000 0.34 0.00 115,500 2012-04-25
55 0883 CNOOC LIMITED:O 2,908,062 7,000 0.01 0.00 112,980 2012-04-25
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 612,600 22,000 0.08 0.00 110,880 2012-04-25
57 1083 Towngas Smart Energy Company Limited:O 1,655,240 20,000 0.07 0.00 109,800 2012-04-25
58 0127 CHINESE ESTATES HOLDINGS LIMITED:O 111,550 10,000 0.01 0.00 107,000 2012-04-25
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 394,000 36,000 0.04 0.00 106,920 2012-04-25
60 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,419,061 240,000 0.65 0.01 106,800 2012-04-25
61 0267 CITIC Limited (HK):O 2,606,000 8,000 0.07 0.00 101,120 2012-04-25
62 0055 Neway Group Holdings Limited:O 16,700,000 5,000,000 0.16 0.05 100,000 2012-04-25
63 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,463,340 200,000 0.59 0.05 98,000 2012-04-25
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,170,132 10,000 0.16 0.00 95,800 2012-04-25
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 91,100 2012-04-25
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,707,020 10,000 0.06 0.00 90,600 2012-04-25
67 2356 DAH SING BANKING GROUP LIMITED:O 387,960 10,400 0.03 0.00 81,848 2012-04-25
68 6030 CITIC Securities Company Limited:H 79,000 5,000 0.01 0.00 79,900 2012-04-25
69 1099 SINOPHARM GROUP CO. LTD.:H 222,800 4,000 0.03 0.00 79,840 2012-04-25
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,762,112 4,000 0.03 0.00 79,760 2012-04-25
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 4,000 0.00 0.00 79,440 2012-04-25
72 1068 China Yurun Food Group Limited:O 678,000 8,000 0.04 0.00 77,040 2012-04-25
73 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,774,000 9,000 5.20 0.01 72,360 2012-04-25
74 3813 Pou Sheng International (Holdings) Limited:O 750,000 95,000 0.02 0.00 72,200 2012-04-25
75 0494 LI & FUNG LIMITED:O 1,055,870 4,000 0.01 0.00 66,320 2012-04-25
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,102,100 20,000 0.06 0.00 66,000 2012-04-25
77 1171 Yankuang Energy Group Company Limited:H 879,200 4,000 0.04 0.00 64,880 2012-04-25
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,590,000 14,000 0.07 0.00 62,580 2012-04-25
79 1313 China Resources Building Materials Technology Holdings Limited:O 2,352,000 10,000 0.04 0.00 60,300 2012-04-25
80 0493 GOME Retail Holdings Limited:O 6,873,597 40,000 0.04 0.00 60,000 2012-04-25
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,312,043 10,000 0.02 0.00 59,200 2012-04-25
82 1881 Regal Real Estate Investment Trust:Unit 1,191,000 30,000 0.04 0.00 58,500 2012-04-25
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 871,042 2,000 0.04 0.00 57,000 2012-04-25
84 0270 GUANGDONG INVESTMENT LIMITED:O 15,929,768 10,000 0.26 0.00 54,800 2012-04-25
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 832,908 4,000 0.00 0.00 52,080 2012-04-25
86 1868 Neo-Neon Holdings Limited:O 1,816,000 35,000 0.19 0.00 50,400 2012-04-25
87 2128 China Lesso Group Holdings Limited:O 4,346,000 10,000 0.14 0.00 48,400 2012-04-25
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 244,000 10,000 0.13 0.01 47,700 2012-04-25
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 341,154 30,000 0.03 0.00 45,900 2012-04-25
90 2038 FIH Mobile Limited:O 735,000 10,000 0.01 0.00 45,900 2012-04-25
91 0148 Kingboard Holdings Limited:O 173,500 2,000 0.02 0.00 45,600 2012-04-25
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,466,000 20,000 0.10 0.00 45,400 2012-04-25
93 1368 Xtep International Holdings Limited:O 229,500 13,000 0.01 0.00 44,980 2012-04-25
94 0956 China Suntien Green Energy Corporation Limited:H 1,258,000 30,000 0.09 0.00 44,100 2012-04-25
95 0887 Emperor Watch & Jewellery Limited:O 2,900,000 40,000 0.04 0.00 44,000 2012-04-25
96 0871 China Dredging Environment Protection Holdings Limited:O 75,000 20,000 0.01 0.00 42,400 2012-04-25
97 0717 Emperor Capital Group Limited:O 2,318,196 138,000 0.09 0.01 41,400 2012-04-25
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,798,000 34,000 0.15 0.00 39,440 2012-04-25
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 578,000 3,000 0.01 0.00 38,760 2012-04-25
100 8351 Larry Jewelry International Company Limited:O 440,000 50,000 0.05 0.01 38,500 2012-04-25
101 1011 China NT Pharma Group Company Limited:O 496,000 30,000 0.05 0.00 36,900 2012-04-25
102 0938 MAN SANG INTERNATIONAL LIMITED:O 31,370,214 88,000 2.48 0.01 35,200 2012-04-25
103 0757 Solargiga Energy Holdings Limited:O 876,000 50,000 0.04 0.00 33,000 2012-04-25
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,768,000 48,000 0.27 0.00 30,720 2012-04-25
105 0390 CHINA RAILWAY GROUP LIMITED:H 8,486,000 10,000 0.20 0.00 29,700 2012-04-25
106 1387 China Dili Group:O 5,962,000 60,000 0.03 0.00 29,100 2012-04-25
107 0124 Guangdong Land Holdings Limited:O 201,116 10,000 0.01 0.00 28,700 2012-04-25
108 0076 Elate Holdings Limited:O 9,081,282 220,000 0.50 0.01 27,720 2012-04-25
109 0633 China All Access (Holdings) Limited:O 2,264,000 18,000 0.19 0.00 27,180 2012-04-25
110 0509 Century Sunshine Group Holdings Limited:O 1,005,000 100,000 0.04 0.00 25,500 2012-04-25
111 1913 PRADA S.P.A.:O 4,800 500 0.00 0.00 25,475 2012-04-25
112 0094 Greenheart Group Limited:O 1,165,605 50,000 0.15 0.01 25,000 2012-04-25
113 0755 DevGreat Group Limited:O 14,455,000 175,000 0.12 0.00 24,500 2012-04-25
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,075,394 60,000 0.26 0.00 22,800 2012-04-25
115 1097 i-CABLE Communications Limited:O 3,117,792 49,000 0.15 0.00 20,090 2012-04-25
116 0331 PCD STORES (GROUP) LIMITED:O 1,660,000 20,000 0.04 0.00 19,800 2012-04-25
117 1888 Kingboard Laminates Holdings Limited:O 2,310,765 5,000 0.08 0.00 19,550 2012-04-25
118 0917 NEW WORLD CHINA LAND LIMITED:O 1,936,106 8,000 0.02 0.00 18,560 2012-04-25
119 0623 SinoMedia Holding Limited:O 141,000 4,000 0.03 0.00 18,280 2012-04-25
120 0947 MOBI Development Co., Ltd.:O 75,100 20,000 0.01 0.00 18,000 2012-04-25
121 2009 BBMG Corporation:H 532,500 2,500 0.05 0.00 17,750 2012-04-25
122 0683 KERRY PROPERTIES LIMITED:O 34,310 500 0.00 0.00 17,325 2012-04-25
123 0009 KEYNE LTD:O 1,648,000 186,000 0.05 0.01 13,950 2012-04-25
124 1150 MILAN STATION HOLDINGS LIMITED:O 378,000 14,000 0.06 0.00 13,860 2012-04-25
125 0491 Emperor Culture Group Limited:O 5,286,429 224,000 0.42 0.02 13,440 2012-04-25
126 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 2,000 0.00 0.00 12,920 2012-04-25
127 0166 New Times Corporation Limited (BM):O 1,697,300 10,000 0.31 0.00 10,400 2012-04-25
128 0346 Yanchang Petroleum International Limited:O 13,780,000 10,000 0.20 0.00 6,500 2012-04-25
129 0806 Value Partners Group Limited:O 672,000 1,000 0.04 0.00 4,460 2012-04-25
130 0329 OCI International Holdings Limited:O 275,540 20,000 0.05 0.00 2,980 2012-04-25
131 0418 FOUNDER HOLDINGS LIMITED:O 4,516,007 -10,000 0.40 -0.00 -2,650 2012-04-25
132 0410 SOHO CHINA LIMITED:O 2,093,000 -500 0.04 -0.00 -3,010 2012-04-25
133 0156 LIPPO CHINA RESOURCES LIMITED:O 25,218,500 -20,000 0.27 -0.00 -3,900 2012-04-25
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 464,000 -1,000 0.10 -0.00 -4,000 2012-04-25
135 0381 AOM International Group Company Limited:O 3,380,000 -110,000 0.06 -0.00 -5,720 2012-04-25
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,636,764 -2,000 0.12 -0.00 -7,520 2012-04-25
137 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,265,824 -20,000 0.21 -0.00 -13,600 2012-04-25
138 3399 Guangdong Yueyun Transportation Company Limited:H 396,000 -10,000 0.29 -0.01 -14,300 2012-04-25
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,620,500 -3,000 0.04 -0.00 -14,400 2012-04-25
140 0831 CONVENIENCE RETAIL ASIA LIMITED:O 234,000 -4,000 0.03 -0.00 -16,200 2012-04-25
141 0999 I.T LIMITED:O 870,031 -4,000 0.07 -0.00 -16,720 2012-04-25
142 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 388,000 -10,000 0.16 -0.00 -17,000 2012-04-25
143 1393 Hidili Industry International Development Limited:O 987,000 -7,000 0.05 -0.00 -18,060 2012-04-25
144 0358 Jiangxi Copper Company Limited:H 1,325,000 -1,000 0.10 -0.00 -18,180 2012-04-25
145 0635 PLAYMATES HOLDINGS LIMITED:O 874,798 -6,000 0.35 -0.00 -18,240 2012-04-25
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,181,800 -5,000 0.24 -0.00 -18,300 2012-04-25
147 1371 China Ecotourism Group Limited:O 5,830,780 -200,000 0.08 -0.00 -19,200 2012-04-25
148 0813 Shimao Group Holdings Limited:O 731,500 -2,000 0.02 -0.00 -19,880 2012-04-25
149 8048 Yu Tak International Holdings Limited:O 539,400 -100,000 0.05 -0.01 -20,000 2012-04-25
150 8108 Grand Peace Group Holdings Limited:O 1,480,000 -132,000 0.08 -0.01 -20,724 2012-04-25
151 3998 Bosideng International Holdings Limited:O 2,090,000 -10,000 0.03 -0.00 -21,800 2012-04-25
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,058,020 -2,000 0.07 -0.00 -22,240 2012-04-25
153 0989 China Changbaishan International Holdings Limited:O 6,746,000 -200,000 0.24 -0.01 -22,800 2012-04-25
154 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 10,000 -4,000 0.02 -0.01 -22,920 2012-04-25
155 0819 Tianneng Power International Limited:O 474,000 -6,000 0.04 -0.00 -22,920 2012-04-25
156 1045 APT SATELLITE HOLDINGS LIMITED:O 498,000 -10,000 0.08 -0.00 -23,000 2012-04-25
157 0647 Joyce Boutique Group Limited:O 5,480,000 -36,000 0.34 -0.00 -23,760 2012-04-25
158 3933 United Laboratories International Holdings Limited (The):O 484,008 -8,000 0.04 -0.00 -24,880 2012-04-25
159 0575 Regent Pacific Group Limited:O 7,194,000 -100,000 0.21 -0.00 -25,000 2012-04-25
160 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,938,000 -40,000 0.20 -0.00 -26,000 2012-04-25
161 0047 Hop Hing Group Holdings Limited:O 1,608,000 -56,000 0.31 -0.01 -28,000 2012-04-25
162 0038 FIRST TRACTOR COMPANY LIMITED:H 318,000 -4,000 0.08 -0.00 -28,840 2012-04-25
163 1186 China Railway Construction Corporation Limited:H 1,600,000 -5,000 0.08 -0.00 -28,950 2012-04-25
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,542,000 -20,000 0.14 -0.00 -29,000 2012-04-25
165 1259 Prosperous Future Holdings Limited (KY):O 50,000 -10,000 0.00 -0.00 -29,000 2012-04-25
166 0800 A8 New Media Group Limited:O 784,000 -32,000 0.16 -0.01 -29,440 2012-04-25
167 0992 LENOVO GROUP LIMITED:O 2,596,000 -4,000 0.03 -0.00 -29,480 2012-04-25
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 483,800 -2,000 0.04 -0.00 -30,720 2012-04-25
169 0119 Poly Property Group Co., Limited:O 7,454,100 -8,000 0.21 -0.00 -31,040 2012-04-25
170 0886 Silver Base Group Holdings Limited:O 1,684,000 -8,000 0.14 -0.00 -31,680 2012-04-25
171 0655 HONGKONG CHINESE LIMITED:O 5,278,645 -26,000 0.26 -0.00 -32,240 2012-04-25
172 0258 TOMSON GROUP LIMITED:O 2,826,761 -18,000 0.20 -0.00 -32,400 2012-04-25
173 2369 Coolpad Group Limited:O 2,656,000 -28,000 0.12 -0.00 -33,040 2012-04-25
174 0467 United Energy Group Limited:O 267,200 -20,000 0.00 -0.00 -33,600 2012-04-25
175 2233 WEST CHINA CEMENT LIMITED:O 5,308,000 -20,000 0.12 -0.00 -35,600 2012-04-25
176 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 464,000 -30,000 0.12 -0.01 -35,700 2012-04-25
177 3389 Hengdeli Holdings Limited:O 278,000 -12,000 0.01 -0.00 -37,200 2012-04-25
178 0376 Yunfeng Financial Group Limited:O 128,126 -10,000 0.03 -0.00 -37,400 2012-04-25
179 0343 CULTURECOM HOLDINGS LIMITED:O 3,326,408 -29,000 0.32 -0.00 -38,280 2012-04-25
180 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 498,000 -8,000 0.06 -0.00 -40,160 2012-04-25
181 0149 China Agri-Products Exchange Limited:O 2,857,661 -80,000 0.12 -0.00 -40,800 2012-04-25
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,094,880 -2,000 0.15 -0.00 -41,000 2012-04-25
183 2878 Solomon Systech (International) Limited:O 6,266,000 -200,000 0.26 -0.01 -41,600 2012-04-25
184 1618 Metallurgical Corporation of China Ltd.:H 7,391,000 -25,000 0.26 -0.00 -43,500 2012-04-25
185 0979 Green Energy Group Limited:O 955,570 -100,000 0.21 -0.02 -44,500 2012-04-25
186 1122 QINGLING MOTORS CO. LTD:H 1,400,458 -20,000 0.11 -0.00 -48,600 2012-04-25
187 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,250,000 -30,000 0.06 -0.00 -49,800 2012-04-25
188 1928 Sands China Ltd.:O 147,600 -1,600 0.00 -0.00 -50,880 2012-04-25
189 0665 Haitong International Securities Group Limited:O 672,000 -20,000 0.07 -0.00 -55,000 2012-04-25
190 1111 Chong Hing Bank Limited:O 149,800 -4,000 0.03 -0.00 -55,920 2012-04-25
191 1333 China Zhongwang Holdings Limited:O 2,204,400 -18,000 0.04 -0.00 -56,160 2012-04-25
192 0067 China Lumena New Materials Corp.:O 10,244,000 -40,000 0.18 -0.00 -59,200 2012-04-25
193 0587 Hua Han Health Industry Holdings Limited:O 329,600 -40,000 0.01 -0.00 -59,600 2012-04-25
194 1733 E-Commodities Holdings Limited:O 4,429,000 -33,000 0.12 -0.00 -60,060 2012-04-25
195 3818 China Dongxiang (Group) Co., Ltd.:O 2,293,000 -60,000 0.04 -0.00 -62,400 2012-04-25
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,239,673 -300,000 0.13 -0.01 -62,700 2012-04-25
197 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,568,705 -80,000 0.16 -0.01 -63,200 2012-04-25
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 -5,000 0.01 -0.00 -63,500 2012-04-25
199 1893 China National Materials Company Limited:H 2,318,000 -21,000 0.20 -0.00 -64,260 2012-04-25
200 8179 Palinda Group Holdings Limited:O 1,832,000 -784,000 0.06 -0.02 -64,288 2012-04-25
201 1555 MIE Holdings Corporation:O 554,000 -26,000 0.02 -0.00 -65,000 2012-04-25
202 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,223,457 -500,000 0.03 -0.01 -67,000 2012-04-25
203 1972 SWIRE PROPERTIES LIMITED:O 427,049 -3,200 0.01 -0.00 -67,200 2012-04-25
204 0285 BYD Electronic (International) Company Limited:O 941,500 -30,000 0.04 -0.00 -69,000 2012-04-25
205 0868 XINYI GLASS HOLDINGS LIMITED:O 2,592,000 -14,000 0.07 -0.00 -70,140 2012-04-25
206 2366 SMI Culture & Travel Group Holdings Limited:O 9,096,305 -650,000 0.19 -0.01 -71,500 2012-04-25
207 2341 EcoGreen International Group Limited:O 504,000 -50,000 0.10 -0.01 -75,500 2012-04-25
208 2020 ANTA Sports Products Limited:O 234,000 -10,000 0.01 -0.00 -77,000 2012-04-25
209 0914 Anhui Conch Cement Company Limited:H 642,000 -3,000 0.05 -0.00 -77,250 2012-04-25
210 2238 Guangzhou Automobile Group Co., Ltd.:H 1,411,468 -10,000 0.06 -0.00 -82,800 2012-04-25
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,168,666 -18,000 0.04 -0.00 -85,500 2012-04-25
212 2168 AirPower Technologies Limited:O 40,500 -10,000 0.00 -0.00 -87,000 2012-04-25
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,736,000 -30,000 0.12 -0.00 -90,000 2012-04-25
214 1800 China Communications Construction Company Limited:H 4,807,629 -12,000 0.11 -0.00 -93,600 2012-04-25
215 1101 China Huarong Energy Company Limited:O 6,162,500 -50,000 0.09 -0.00 -96,000 2012-04-25
216 2007 Country Garden Holdings Company Limited:O 4,213,529 -30,000 0.02 -0.00 -100,200 2012-04-25
217 0223 Elife Holdings Limited:O 1,520,000 -500,000 0.09 -0.03 -102,000 2012-04-25
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,179,730 -80,000 0.12 -0.00 -102,400 2012-04-25
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,046,000 -30,000 0.08 -0.00 -112,800 2012-04-25
220 3800 GCL Technology Holdings Limited (KY):O 14,220,000 -60,000 0.09 -0.00 -128,400 2012-04-25
221 1988 China Minsheng Banking Corp., Ltd.:H 3,563,700 -17,200 0.06 -0.00 -129,172 2012-04-25
222 0522 ASMPT Limited:O 89,100 -1,300 0.02 -0.00 -134,030 2012-04-25
223 0703 Future Bright Holdings Limited:O 2,358,000 -150,000 0.43 -0.03 -138,000 2012-04-25
224 1072 Dongfang Electric Corporation Limited:H 353,600 -7,000 0.10 -0.00 -141,400 2012-04-25
225 0823 Link Real Estate Investment Trust:Unit 755,503 -5,000 0.03 -0.00 -158,000 2012-04-25
226 1224 C C Land Holdings Limited:O 2,753,000 -100,000 0.11 -0.00 -159,000 2012-04-25
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,591,500 -7,000 0.05 -0.00 -162,750 2012-04-25
228 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -168,500 2012-04-25
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 764,720 -52,000 0.07 -0.00 -169,000 2012-04-25
230 0082 Crazy Sports Group Limited:O 12,054,000 -168,000 0.44 -0.01 -188,160 2012-04-25
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -11,000 0.00 -0.00 -192,280 2012-04-25
232 2778 Champion Real Estate Investment Trust:Unit 2,299,049 -58,000 0.05 -0.00 -192,560 2012-04-25
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,104,000 -40,000 0.24 -0.00 -200,400 2012-04-25
234 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 486,315 -60,000 0.01 -0.00 -207,600 2012-04-25
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,330,080 -62,500 0.04 -0.00 -224,375 2012-04-25
236 1929 Chow Tai Fook Jewellery Group Limited:O 587,200 -20,000 0.01 -0.00 -232,000 2012-04-25
237 0606 China Agri-Industries Holdings Limited:O 1,608,000 -45,000 0.04 -0.00 -253,350 2012-04-25
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 640,800 -80,000 0.11 -0.01 -260,800 2012-04-25
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,606,000 -74,000 0.05 -0.00 -264,180 2012-04-25
240 0826 Tiangong International Company Limited:O 2,376,000 -140,000 0.14 -0.01 -271,600 2012-04-25
241 0005 HSBC HOLDINGS PLC:O 7,553,457 -4,632 0.04 -0.00 -319,840 2012-04-25
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 713,760 -20,000 0.06 -0.00 -323,200 2012-04-25
243 3808 SINOTRUK (HONG KONG) LIMITED:O 2,157,500 -72,000 0.08 -0.00 -332,640 2012-04-25
244 1766 CRRC Corporation Limited:H 1,759,000 -60,000 0.09 -0.00 -354,600 2012-04-25
245 1109 CHINA RESOURCES LAND LIMITED:O 464,000 -26,000 0.01 -0.00 -382,200 2012-04-25
246 0763 ZTE CORPORATION:H 376,220 -28,000 0.06 -0.00 -548,800 2012-04-25
247 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,467,600 -190,000 0.03 -0.00 -682,100 2012-04-25
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,249,000 -27,000 0.21 -0.00 -691,200 2012-04-25
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,998,100 -11,500 0.06 -0.00 -715,300 2012-04-25
250 3333 China Evergrande Group:O 1,936,000 -167,000 0.01 -0.00 -726,450 2012-04-25
251 1898 China Coal Energy Company Limited:H 3,502,920 -88,000 0.09 -0.00 -751,520 2012-04-25
252 0123 Yuexiu Property Company Limited:O 21,093,600 -534,000 0.23 -0.01 -913,140 2012-04-25
253 0700 TENCENT HOLDINGS LIMITED:O 55,300 -10,000 0.00 -0.00 -2,276,000 2012-04-25
254 0941 China Mobile Limited (HK):O 1,220,583 -57,500 0.01 -0.00 -4,878,875 2012-04-25

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