OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,847,161 1,952,000 0.01 0.00 11,555,840 2012-04-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,000 53,000 0.02 0.00 6,646,200 2012-04-25
3 1398 Industrial and Commercial Bank of China Limited:H 16,626,857 1,083,000 0.02 0.00 5,555,790 2012-04-25
4 3328 Bank of Communications Co., Ltd.:H 1,323,779 745,000 0.00 0.00 4,306,100 2012-04-25
5 0880 SJM Holdings Limited:O 257,000 171,000 0.00 0.00 2,889,900 2012-04-25
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 484,137 130,000 0.01 0.00 2,592,200 2012-04-25
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 754,466 26,000 0.03 0.00 2,459,600 2012-04-25
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 243,198 107,000 0.01 0.00 2,450,300 2012-04-25
9 0005 HSBC HOLDINGS PLC:O 344,175 24,800 0.00 0.00 1,712,440 2012-04-25
10 3333 China Evergrande Group:O 1,770,000 288,000 0.01 0.00 1,252,800 2012-04-25
11 0763 ZTE CORPORATION:H 60,400 58,400 0.01 0.01 1,144,640 2012-04-25
12 0013 Hutchison Whampoa Limited:O 348,886 14,000 0.01 0.00 1,038,800 2012-04-25
13 2866 COSCO SHIPPING Development Co., Ltd.:H 1,562,000 401,000 0.04 0.01 1,006,510 2012-04-25
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,705,000 325,000 0.02 0.00 981,500 2012-04-25
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 339,575 112,000 0.00 0.00 912,800 2012-04-25
16 0703 Future Bright Holdings Limited:O 2,886,000 858,000 0.52 0.15 789,360 2012-04-25
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 568,000 165,500 0.02 0.01 757,990 2012-04-25
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 38,000 0.00 0.00 754,680 2012-04-25
19 0001 CK Hutchison Holdings Limited:O 165,110 7,000 0.01 0.00 702,100 2012-04-25
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,172,000 187,000 0.05 0.01 673,200 2012-04-25
21 0998 China CITIC Bank Corporation Limited:H 547,499 130,000 0.00 0.00 617,500 2012-04-25
22 3988 BANK OF CHINA LIMITED:H 8,392,816 187,000 0.01 0.00 600,270 2012-04-25
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 179,000 44,000 0.00 0.00 568,480 2012-04-25
24 0941 China Mobile Limited (HK):O 22,411 6,500 0.00 0.00 551,525 2012-04-25
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,268 8,000 0.00 0.00 497,600 2012-04-25
26 0493 GOME Retail Holdings Limited:O 10,584,640 325,000 0.06 0.00 487,500 2012-04-25
27 1898 China Coal Energy Company Limited:H 55,000 55,000 0.00 0.00 469,700 2012-04-25
28 0887 Emperor Watch & Jewellery Limited:O 3,910,000 420,000 0.06 0.01 462,000 2012-04-25
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 10,000 0.00 0.00 446,000 2012-04-25
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,666,532 42,000 0.04 0.00 402,360 2012-04-25
31 1818 Zhaojin Mining Industry Company Limited:H 709,000 34,500 0.08 0.00 394,680 2012-04-25
32 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 423,413 126,000 0.04 0.01 391,860 2012-04-25
33 0729 FDG Electric Vehicles Limited:O 17,152,081 1,040,000 0.16 0.01 390,000 2012-04-25
34 3918 NagaCorp Ltd.:O 973,935 118,000 0.05 0.01 385,860 2012-04-25
35 0076 Elate Holdings Limited:O 22,014,120 2,944,000 1.21 0.16 370,944 2012-04-25
36 1813 KWG Group Holdings Limited:O 907,500 74,000 0.03 0.00 357,420 2012-04-25
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 323,000 108,000 0.01 0.00 346,680 2012-04-25
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,000 38,000 0.00 0.00 311,220 2012-04-25
39 0303 VTECH HOLDINGS LIMITED:O 33,900 3,400 0.01 0.00 296,650 2012-04-25
40 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 373,000 55,000 0.04 0.01 276,100 2012-04-25
41 0083 SINO LAND COMPANY LIMITED:O 30,600 20,000 0.00 0.00 267,200 2012-04-25
42 1171 Yankuang Energy Group Company Limited:H 218,000 16,000 0.01 0.00 259,520 2012-04-25
43 1393 Hidili Industry International Development Limited:O 2,311,000 95,000 0.11 0.00 245,100 2012-04-25
44 0883 CNOOC LIMITED:O 1,557,000 15,000 0.00 0.00 242,100 2012-04-25
45 1088 China Shenhua Energy Company Limited:H 8,500 7,000 0.00 0.00 235,550 2012-04-25
46 0751 Skyworth Group Limited:O 1,956,000 72,000 0.07 0.00 231,840 2012-04-25
47 0119 Poly Property Group Co., Limited:O 2,886,000 55,000 0.08 0.00 213,400 2012-04-25
48 0299 Glory Sun Land Group Limited:O 756,000 200,000 0.07 0.02 210,000 2012-04-25
49 0151 Want Want China Holdings Limited:O 22,000 22,000 0.00 0.00 209,220 2012-04-25
50 0156 LIPPO CHINA RESOURCES LIMITED:O 2,120,000 1,040,000 0.02 0.01 202,800 2012-04-25
51 2899 ZIJIN MINING GROUP CO., LTD.:H 3,713,000 66,000 0.06 0.00 192,060 2012-04-25
52 3323 China National Building Material Company Limited:H 170,000 18,000 0.01 0.00 187,560 2012-04-25
53 0888 Bison Finance Group Limited:O 276,000 250,000 0.03 0.03 187,500 2012-04-25
54 0808 Prosperity Real Estate Investment Trust:Unit 691,000 110,000 0.05 0.01 185,900 2012-04-25
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 14,000 0.00 0.00 183,960 2012-04-25
56 2777 Guangzhou R&F Properties Co., Ltd.:H 148,800 18,000 0.01 0.00 181,080 2012-04-25
57 1055 China Southern Airlines Company Limited:H 1,633,000 52,000 0.06 0.00 170,560 2012-04-25
58 1928 Sands China Ltd.:O 881,600 5,200 0.01 0.00 165,360 2012-04-25
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,503 8,000 0.00 0.00 164,000 2012-04-25
60 0067 China Lumena New Materials Corp.:O 14,866,000 110,000 0.27 0.00 162,800 2012-04-25
61 3933 United Laboratories International Holdings Limited (The):O 178,000 52,000 0.01 0.00 161,720 2012-04-25
62 1883 CITIC Telecom International Holdings Limited:O 120,000 100,000 0.01 0.00 159,000 2012-04-25
63 0857 PETROCHINA COMPANY LIMITED:H 1,526,060 14,000 0.01 0.00 155,960 2012-04-25
64 0670 China Eastern Airlines Corporation Limited:H 846,000 62,000 0.02 0.00 154,380 2012-04-25
65 0267 CITIC Limited (HK):O 1,126,790 12,000 0.03 0.00 151,680 2012-04-25
66 0489 DongFeng Motor Group Company Limited (CN):H 166,000 10,000 0.01 0.00 150,000 2012-04-25
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 149,400 2012-04-25
68 1633 Magic Holdings International Limited:O 1,153,200 50,000 0.11 0.00 147,500 2012-04-25
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 18,000 0.01 0.00 144,720 2012-04-25
70 2009 BBMG Corporation:H 41,500 20,000 0.00 0.00 142,000 2012-04-25
71 3800 GCL Technology Holdings Limited (KY):O 27,478,000 65,000 0.18 0.00 139,100 2012-04-25
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 158,000 50,000 0.00 0.00 137,000 2012-04-25
73 0390 CHINA RAILWAY GROUP LIMITED:H 1,740,000 46,000 0.04 0.00 136,620 2012-04-25
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,037,000 37,000 0.02 0.00 132,090 2012-04-25
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 672,000 10,000 0.00 0.00 130,200 2012-04-25
76 2302 CNNC International Limited:O 496,000 60,000 0.10 0.01 127,800 2012-04-25
77 0891 Trinity Limited (BM):O 306,000 20,000 0.02 0.00 127,400 2012-04-25
78 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 26,000 0.03 0.01 124,020 2012-04-25
79 0728 CHINA TELECOM CORPORATION LIMITED:H 1,148,422 30,000 0.01 0.00 123,300 2012-04-25
80 1299 AIA Group Limited:O 51,200 4,400 0.00 0.00 120,120 2012-04-25
81 1099 SINOPHARM GROUP CO. LTD.:H 7,200 6,000 0.00 0.00 119,760 2012-04-25
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 245,781 7,300 0.02 0.00 117,968 2012-04-25
83 0006 Power Assets Holdings Limited:O 649,292 2,000 0.03 0.00 114,200 2012-04-25
84 3813 Pou Sheng International (Holdings) Limited:O 150,000 150,000 0.00 0.00 114,000 2012-04-25
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 434,000 30,000 0.01 0.00 112,800 2012-04-25
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 22,000 0.01 0.00 110,220 2012-04-25
87 0082 Crazy Sports Group Limited:O 98,000 98,000 0.00 0.00 109,760 2012-04-25
88 1163 Dejin Resources Group Company Limited:O 82,590,000 3,220,000 0.84 0.03 109,480 2012-04-25
89 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 124,000 12,000 0.01 0.00 102,000 2012-04-25
90 0144 China Merchants Port Holdings Company Limited:O 94,000 4,000 0.00 0.00 99,600 2012-04-25
91 0494 LI & FUNG LIMITED:O 380,000 6,000 0.00 0.00 99,480 2012-04-25
92 3383 Agile Group Holdings Limited (KY):O 598,000 10,000 0.02 0.00 97,200 2012-04-25
93 6030 CITIC Securities Company Limited:H 131,000 6,000 0.01 0.00 95,880 2012-04-25
94 0886 Silver Base Group Holdings Limited:O 2,120,000 24,000 0.18 0.00 95,040 2012-04-25
95 3808 SINOTRUK (HONG KONG) LIMITED:O 186,500 20,000 0.01 0.00 92,400 2012-04-25
96 0285 BYD Electronic (International) Company Limited:O 98,000 40,000 0.00 0.00 92,000 2012-04-25
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 910,000 200,000 0.04 0.01 83,000 2012-04-25
98 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,000 10,000 0.03 0.00 82,400 2012-04-25
99 2007 Country Garden Holdings Company Limited:O 170,000 24,000 0.00 0.00 80,160 2012-04-25
100 0904 China Green (Holdings) Limited:O 336,000 33,000 0.04 0.00 77,550 2012-04-25
101 0992 LENOVO GROUP LIMITED:O 28,000 10,000 0.00 0.00 73,700 2012-04-25
102 2331 LI NING COMPANY LIMITED:O 69,000 10,000 0.01 0.00 73,100 2012-04-25
103 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,200,000 100,000 2.02 0.04 73,000 * 2012-04-25
104 2727 Shanghai Electric Group Company Limited:H 756,000 18,000 0.03 0.00 72,540 2012-04-25
105 0038 FIRST TRACTOR COMPANY LIMITED:H 500,000 10,000 0.12 0.00 72,100 2012-04-25
106 0715 China Oceanwide Holdings Limited:O 1,368,000 100,000 0.02 0.00 69,000 2012-04-25
107 1068 China Yurun Food Group Limited:O 426,000 7,000 0.02 0.00 67,410 2012-04-25
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 20,000 0.00 0.00 66,000 2012-04-25
109 1766 CRRC Corporation Limited:H 1,063,000 11,000 0.05 0.00 65,010 2012-04-25
110 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,000 8,000 0.01 0.01 64,320 2012-04-25
111 1133 Harbin Electric Company Limited:H 80,000 8,000 0.01 0.00 62,560 2012-04-25
112 0604 SHENZHEN INVESTMENT LIMITED:O 2,400,788 34,000 0.07 0.00 60,860 2012-04-25
113 1072 Dongfang Electric Corporation Limited:H 6,000 3,000 0.00 0.00 60,600 2012-04-25
114 1161 WATER OASIS GROUP LIMITED:O 88,000 50,000 0.01 0.01 60,500 2012-04-25
115 0410 SOHO CHINA LIMITED:O 14,500 10,000 0.00 0.00 60,200 2012-04-25
116 0065 Grand Ocean Advanced Resources Company Limited:O 68,000 48,000 0.01 0.01 58,560 2012-04-25
117 3308 Golden Eagle Retail Group Limited:O 8,000 3,000 0.00 0.00 57,900 2012-04-25
118 2222 NVC International Holdings Limited:O 436,000 20,000 0.01 0.00 57,400 2012-04-25
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 362,188 3,500 0.01 0.00 56,840 2012-04-25
120 0066 MTR CORPORATION LIMITED:O 44,545 2,000 0.00 0.00 54,200 2012-04-25
121 0271 Asiasec Properties Limited:O 120,000 50,000 0.01 0.00 53,000 2012-04-25
122 0538 Ajisen (China) Holdings Limited:O 115,000 6,000 0.01 0.00 52,980 2012-04-25
123 3818 China Dongxiang (Group) Co., Ltd.:O 1,118,000 50,000 0.02 0.00 52,000 2012-04-25
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,693,600 30,000 0.07 0.00 51,900 2012-04-25
125 1086 Goodbaby International Holdings Limited:O 795,000 20,000 0.08 0.00 49,800 2012-04-25
126 0691 China Shanshui Cement Group Limited:O 413,000 8,000 0.01 0.00 49,760 2012-04-25
127 3900 Greentown China Holdings Limited:O 18,000 9,000 0.00 0.00 49,050 2012-04-25
128 2341 EcoGreen International Group Limited:O 120,000 32,000 0.02 0.01 48,320 2012-04-25
129 1313 China Resources Building Materials Technology Holdings Limited:O 524,000 8,000 0.01 0.00 48,240 2012-04-25
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,800 1,800 0.00 0.00 46,170 2012-04-25
131 1045 APT SATELLITE HOLDINGS LIMITED:O 25,000 20,000 0.00 0.00 46,000 2012-04-25
132 0656 FOSUN INTERNATIONAL LIMITED:O 2,236,500 10,000 0.03 0.00 45,700 2012-04-25
133 1038 CK Infrastructure Holdings Limited:O 130,000 1,000 0.01 0.00 45,500 2012-04-25
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,869,837 10,000 0.12 0.00 45,100 2012-04-25
135 0297 Sinofert Holdings Limited:O 5,024,000 26,000 0.07 0.00 44,200 2012-04-25
136 1070 TCL Electronics Holdings Limited:O 116,000 10,000 0.01 0.00 43,800 2012-04-25
137 0166 New Times Corporation Limited (BM):O 1,551,000 42,000 0.28 0.01 43,680 2012-04-25
138 1150 MILAN STATION HOLDINGS LIMITED:O 876,000 44,000 0.13 0.01 43,560 2012-04-25
139 0389 China Tontine Wines Group Limited:O 1,422,000 50,000 0.07 0.00 43,000 2012-04-25
140 0999 I.T LIMITED:O 416,000 10,000 0.03 0.00 41,800 2012-04-25
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,008,000 20,000 0.06 0.00 41,400 2012-04-25
142 0399 Starcoin Group Limited:O 910,000 910,000 0.01 0.01 40,950 2012-04-25
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 35,000 2,000 0.01 0.00 39,760 2012-04-25
144 0331 PCD STORES (GROUP) LIMITED:O 1,680,000 40,000 0.04 0.00 39,600 2012-04-25
145 0569 China Automation Group Limited:O 487,000 20,000 0.05 0.00 39,400 2012-04-25
146 1128 Wynn Macau, Limited:O 183,600 1,600 0.00 0.00 37,680 2012-04-25
147 1033 Sinopec Oilfield Service Corporation:H 3,036,000 20,000 0.22 0.00 36,400 2012-04-25
148 2338 WEICHAI POWER CO., LTD.:H 252,000 1,000 0.06 0.00 36,400 2012-04-25
149 87001 Hui Xian Real Estate Investment Trust:Unit 108,000 9,000 0.00 0.00 34,470 2012-04-25
150 0505 Xingye Alloy Materials Group Limited (KY):O 175,000 30,000 0.03 0.00 34,200 2012-04-25
151 0735 China Power Clean Energy Development Company Limited:O 8,640,000 100,000 0.11 0.00 33,000 2012-04-25
152 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 752,000 38,000 0.03 0.00 32,680 2012-04-25
153 1101 China Huarong Energy Company Limited:O 6,830,500 17,000 0.10 0.00 32,640 2012-04-25
154 0841 Asia Cassava Resources Holdings Limited:O 128,000 46,000 0.03 0.01 31,280 2012-04-25
155 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,292,000 100,000 0.03 0.00 30,500 2012-04-25
156 1186 China Railway Construction Corporation Limited:H 276,500 5,000 0.01 0.00 28,950 2012-04-25
157 0124 Guangdong Land Holdings Limited:O 36,000 10,000 0.00 0.00 28,700 2012-04-25
158 0008 PCCW LIMITED:O 376,883 10,000 0.01 0.00 28,600 2012-04-25
159 3339 Lonking Holdings Limited:O 693,000 10,000 0.02 0.00 28,200 2012-04-25
160 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 45,000 15,000 0.00 0.00 27,900 2012-04-25
161 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,278,000 50,000 0.07 0.00 26,500 2012-04-25
162 3688 Top Spring International Holdings Limited:O 7,500 7,500 0.00 0.00 26,025 2012-04-25
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,742,500 50,000 0.02 0.00 26,000 2012-04-25
164 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,735,000 70,000 0.10 0.00 25,900 2012-04-25
165 0276 Mongolia Energy Corporation Limited:O 11,440,303 40,000 0.17 0.00 25,200 2012-04-25
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 170,000 3,000 0.01 0.00 24,150 2012-04-25
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 2,000 0.01 0.00 23,880 2012-04-25
168 2868 Beijing Capital Land Co., Ltd.:H 590,000 10,000 0.06 0.00 23,400 2012-04-25
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 804,000 16,000 0.07 0.00 23,200 2012-04-25
170 1929 Chow Tai Fook Jewellery Group Limited:O 1,140,000 2,000 0.01 0.00 23,200 2012-04-25
171 8351 Larry Jewelry International Company Limited:O 90,000 30,000 0.01 0.00 23,100 2012-04-25
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 4,000 0.00 0.00 22,800 2012-04-25
173 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 298,000 10,000 0.08 0.00 22,700 2012-04-25
174 1029 IRC LIMITED:O 124,000 20,000 0.00 0.00 22,200 2012-04-25
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,375,263 100,000 0.04 0.00 20,900 2012-04-25
176 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,135,000 20,000 0.12 0.00 20,800 2012-04-25
177 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 477,000 1,000 0.08 0.00 20,450 2012-04-25
178 8178 China Information Technology Development Limited:O 896,000 240,000 0.01 0.00 20,400 2012-04-25
179 0346 Yanchang Petroleum International Limited:O 12,970,000 30,000 0.19 0.00 19,500 2012-04-25
180 1997 Regent Manner International Holdings Limited:O 575,000 9,000 0.03 0.00 18,000 2012-04-25
181 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 17,900 2012-04-25
182 3360 Far East Horizon Limited:O 51,000 3,000 0.00 0.00 17,040 2012-04-25
183 2005 SSY Group Limited (KY):O 35,000 10,000 0.00 0.00 16,900 2012-04-25
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 1,000 0.00 0.00 15,360 2012-04-25
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 231,000 5,000 0.02 0.00 14,850 2012-04-25
186 3777 China Fiber Optic Network System Group Ltd.:O 2,180,000 12,000 0.18 0.00 14,520 2012-04-25
187 0033 International Genius Company:O 90,000 18,000 0.01 0.00 12,240 2012-04-25
188 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 292,100 11,000 0.04 0.00 12,100 2012-04-25
189 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 745,000 10,000 0.01 0.00 11,600 2012-04-25
190 1260 Wonderful Sky Financial Group Holdings Limited:O 40,000 10,000 0.00 0.00 11,400 2012-04-25
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 676,000 5,000 0.03 0.00 10,450 2012-04-25
192 3382 Tianjin Port Development Holdings Limited:O 429,495 10,000 0.01 0.00 10,400 2012-04-25
193 1378 China Hongqiao Group Limited:O 280,500 2,000 0.00 0.00 9,740 2012-04-25
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 382,500 10,500 0.02 0.00 9,450 2012-04-25
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,128,000 4,000 0.12 0.00 9,240 2012-04-25
196 0623 SinoMedia Holding Limited:O 99,000 2,000 0.02 0.00 9,140 2012-04-25
197 2889 Nickel Resources International Holdings Company Limited:O 698,000 14,000 0.03 0.00 8,820 2012-04-25
198 0226 LIPPO LIMITED (HK):O 407,000 3,000 0.08 0.00 8,340 2012-04-25
199 0159 Brockman Mining Limited:O 376,000 16,000 0.01 0.00 7,920 2012-04-25
200 3363 Zhengye International Holdings Company Limited:O 224,000 10,000 0.04 0.00 7,100 2012-04-25
201 1368 Xtep International Holdings Limited:O 796,500 2,000 0.04 0.00 6,920 2012-04-25
202 0467 United Energy Group Limited:O 52,000 4,000 0.00 0.00 6,720 2012-04-25
203 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 492,000 8,000 0.03 0.00 6,400 2012-04-25
204 1338 BaWang International (Group) Holding Limited:O 1,866,000 8,000 0.06 0.00 6,000 2012-04-25
205 0094 Greenheart Group Limited:O 1,694,000 10,000 0.22 0.00 5,000 2012-04-25
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 2,000 0.00 0.00 4,620 2012-04-25
207 8005 Yuxing InfoTech Investment Holdings Limited:O 168,000 4,000 0.01 0.00 3,120 2012-04-25
208 1165 Shunfeng International Clean Energy Limited:O 530,000 6,000 0.03 0.00 1,362 2012-04-25
209 1830 Perfect Medical Health Management Limited (KY):O 764,000 -4,000 0.08 -0.00 -2,480 2012-04-25
210 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -8,000 0.00 -0.00 -3,240 2012-04-25
211 0136 China Ruyi Holdings Limited:O 10,616,000 -120,000 0.23 -0.00 -3,600 2012-04-25
212 2626 Hunan Nonferrous Metals Corporation Limited:H 454,000 -2,000 0.03 -0.00 -4,560 2012-04-25
213 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,430,000 -100,000 0.18 -0.00 -4,600 2012-04-25
214 0202 EverChina Int'l Holdings Company Limited:O 1,380,000 -10,000 0.03 -0.00 -4,650 2012-04-25
215 0061 Green Leader Holdings Group Limited:O 804,000 -20,000 0.07 -0.00 -6,000 2012-04-25
216 0916 China Longyuan Power Group Corporation Limited:H 173,000 -1,000 0.01 -0.00 -6,060 2012-04-25
217 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,248,000 -240,000 0.05 -0.01 -8,400 2012-04-25
218 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -20,000 0.00 -0.00 -8,900 2012-04-25
219 2038 FIH Mobile Limited:O 278,000 -2,000 0.00 -0.00 -9,180 2012-04-25
220 0182 Concord New Energy Group Limited:O 25,843,000 -30,000 0.35 -0.00 -10,050 2012-04-25
221 0057 CHEN HSONG HOLDINGS LIMITED:O 148,000 -4,000 0.02 -0.00 -10,400 2012-04-25
222 8337 Directel Holdings Limited:O 0 -50,000 0.00 -0.00 -10,750 2012-04-25
223 0802 China e-Wallet Payment Group Limited:O 1,522,854 -15,000 0.31 -0.00 -11,550 2012-04-25
224 0286 Aidigong Maternal & Child Health Limited (BM):O 1,056,000 -70,000 0.04 -0.00 -12,250 2012-04-25
225 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,792,800 -100,000 0.06 -0.00 -13,800 2012-04-25
226 0580 Sun.King Technology Group Limited:O 590,000 -30,000 0.04 -0.00 -14,100 2012-04-25
227 0848 Maoye International Holdings Limited:O 30,000 -8,000 0.00 -0.00 -14,720 2012-04-25
228 2020 ANTA Sports Products Limited:O 6,000 -2,000 0.00 -0.00 -15,400 2012-04-25
229 0867 China Medical System Holdings Limited:O 124,000 -3,000 0.01 -0.00 -16,500 2012-04-25
230 0449 Chigo Holding Limited:O 10,224,000 -80,000 0.12 -0.00 -16,800 2012-04-25
231 0835 Asia Coal Limited:O 6,080,000 -200,000 0.29 -0.01 -19,000 2012-04-25
232 0933 Viva Goods Company Limited:O 12,014,210 -188,000 0.06 -0.00 -19,176 2012-04-25
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -1,000 0.00 -0.00 -20,900 2012-04-25
234 0817 China Jinmao Holdings Group Limited:O 20,000 -10,000 0.00 -0.00 -21,500 2012-04-25
235 1312 Kontafarma China Holdings Limited:O 264,000 -30,000 0.04 -0.00 -23,400 2012-04-25
236 2369 Coolpad Group Limited:O 800,000 -20,000 0.04 -0.00 -23,600 2012-04-25
237 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 204,000 -6,000 0.05 -0.00 -24,000 2012-04-25
238 0566 Hanergy Thin Film Power Group Limited:O 66,268,000 -110,000 0.49 -0.00 -24,860 2012-04-25
239 0242 SHUN TAK HOLDINGS LIMITED:O 656,798 -8,000 0.02 -0.00 -25,520 2012-04-25
240 2168 AirPower Technologies Limited:O 12,500 -3,000 0.00 -0.00 -26,100 2012-04-25
241 1105 SING TAO NEWS CORPORATION LIMITED:O 140,000 -24,000 0.02 -0.00 -26,880 2012-04-25
242 0860 Apollo Future Mobility Group Limited:O 490,000 -60,000 0.01 -0.00 -27,600 2012-04-25
243 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -4,800 0.00 -0.00 -28,032 2012-04-25
244 0190 HKC (HOLDINGS) LIMITED:O 0 -75,000 0.00 -0.00 -29,625 2012-04-25
245 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,520,000 -20,000 0.08 -0.00 -29,800 2012-04-25
246 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 198,000 -8,000 0.01 -0.00 -31,840 * 2012-04-25
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,086,000 -10,000 0.10 -0.00 -32,500 2012-04-25
248 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 416,000 -10,000 0.07 -0.00 -32,600 2012-04-25
249 0894 Man Yue Technology Holdings Limited:O 30,000 -20,000 0.01 -0.00 -32,800 2012-04-25
250 0088 TAI CHEUNG HOLDINGS LIMITED:O 113,000 -6,000 0.02 -0.00 -32,880 2012-04-25
251 0343 CULTURECOM HOLDINGS LIMITED:O 228,000 -25,000 0.02 -0.00 -33,000 2012-04-25
252 1110 Kingworld Medicines Group Limited:O 128,000 -20,000 0.02 -0.00 -33,800 2012-04-25
253 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -30,000 0.00 -0.00 -34,500 2012-04-25
254 1336 New China Life Insurance Company Ltd.:H 2,000 -1,000 0.00 -0.00 -34,650 2012-04-25
255 1039 Changyou International Group Limited:O 1,665,000 -50,000 0.21 -0.01 -38,000 2012-04-25
256 0914 Anhui Conch Cement Company Limited:H 1,471,500 -1,500 0.11 -0.00 -38,625 2012-04-25
257 2282 MGM China Holdings Limited:O 1,600 -2,800 0.00 -0.00 -40,488 2012-04-25
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 430,000 -6,000 0.20 -0.00 -41,400 2012-04-25
259 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,174,000 -68,000 0.08 -0.00 -44,200 2012-04-25
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 395,800 -4,000 0.03 -0.00 -44,480 2012-04-25
261 0030 YNBY International Limited:O 1,704,000 -160,000 0.27 -0.02 -47,200 2012-04-25
262 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 108,500 -10,000 0.00 -0.00 -48,000 2012-04-25
263 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 146,000 -18,000 0.00 -0.00 -48,240 2012-04-25
264 0347 Angang Steel Company Limited:H 736,000 -10,000 0.07 -0.00 -53,200 2012-04-25
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 393,000 -18,000 0.01 -0.00 -54,000 2012-04-25
266 1836 Stella International Holdings Limited:O 75,000 -2,500 0.01 -0.00 -54,125 2012-04-25
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 257,051 -2,500 0.00 -0.00 -58,125 2012-04-25
268 0296 Emperor Entertainment Hotel Limited:O 515,000 -45,000 0.04 -0.00 -62,550 2012-04-25
269 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 -10,000 0.01 -0.00 -64,600 2012-04-25
270 2468 Trony Solar Holdings Company Limited:O 1,394,000 -95,000 0.09 -0.01 -64,600 2012-04-25
271 3888 Kingsoft Corporation Limited:O 464,000 -20,000 0.04 -0.00 -69,200 2012-04-25
272 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 472,000 -3,000 0.03 -0.00 -71,250 2012-04-25
273 1102 Enviro Energy International Holdings Limited:O 4,652,000 -360,000 0.17 -0.01 -75,600 2012-04-25
274 1728 China ZhengTong Auto Services Holdings Limited:O 124,500 -10,000 0.01 -0.00 -80,100 2012-04-25
275 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 -20,000 0.02 -0.00 -81,400 2012-04-25
276 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -82,280 2012-04-25
277 0956 China Suntien Green Energy Corporation Limited:H 153,000 -58,000 0.01 -0.00 -85,260 2012-04-25
278 0746 Lee & Man Chemical Company Limited:O 0 -14,000 0.00 -0.00 -86,100 2012-04-25
279 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 78,400 -3,200 0.03 -0.00 -89,120 2012-04-25
280 0269 China Resources and Transportation Group Limited:O 2,194,600 -300,000 0.01 -0.00 -90,000 2012-04-25
281 0606 China Agri-Industries Holdings Limited:O 1,180,000 -16,000 0.03 -0.00 -90,080 2012-04-25
282 0868 XINYI GLASS HOLDINGS LIMITED:O 311,904 -18,000 0.01 -0.00 -90,180 2012-04-25
283 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 680,000 -30,000 0.08 -0.00 -95,100 2012-04-25
284 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 109,800 -28,000 0.00 -0.00 -100,520 2012-04-25
285 0951 CHAOWEI POWER HOLDINGS LIMITED:O 172,000 -30,000 0.02 -0.00 -101,100 2012-04-25
286 2888 STANDARD CHARTERED PLC:O 23,350 -650 0.00 -0.00 -123,825 2012-04-25
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -8,000 0.00 -0.00 -127,360 2012-04-25
288 0647 Joyce Boutique Group Limited:O 1,532,000 -196,000 0.09 -0.01 -129,360 2012-04-25
289 0983 SOCAM Development Limited:O 154,000 -16,000 0.03 -0.00 -132,160 2012-04-25
290 0189 DONGYUE GROUP LIMITED:O 2,893,000 -22,000 0.14 -0.00 -135,740 2012-04-25
291 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 276,000 -32,000 0.01 -0.00 -152,000 2012-04-25
292 1387 China Dili Group:O 10,090,000 -360,000 0.05 -0.00 -174,600 2012-04-25
293 1881 Regal Real Estate Investment Trust:Unit 431,000 -90,000 0.01 -0.00 -175,500 2012-04-25
294 0004 Wharf (Holdings) Limited (The):O 137,416 -4,000 0.00 -0.00 -181,600 2012-04-25
295 0700 TENCENT HOLDINGS LIMITED:O 36,000 -1,000 0.00 -0.00 -227,600 2012-04-25
296 0375 YGM TRADING LIMITED:O 0 -11,000 0.00 -0.01 -229,350 2012-04-25
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,000 -18,000 0.00 -0.00 -291,240 2012-04-25
298 3300 CHINA GLASS HOLDINGS LIMITED:O 2,964,000 -266,000 0.19 -0.02 -311,220 2012-04-25
299 1733 E-Commodities Holdings Limited:O 1,356,000 -193,000 0.04 -0.01 -351,260 2012-04-25
300 1893 China National Materials Company Limited:H 85,000 -149,000 0.01 -0.01 -455,940 2012-04-25
301 0123 Yuexiu Property Company Limited:O 37,000 -295,800 0.00 -0.00 -505,818 2012-04-25
302 0819 Tianneng Power International Limited:O 224,000 -134,000 0.02 -0.01 -511,880 2012-04-25
303 1972 SWIRE PROPERTIES LIMITED:O 117,750 -30,000 0.00 -0.00 -630,000 2012-04-25
304 1488 Best Food Holding Company Limited:O 0 -802,000 0.00 -0.10 -729,820 2012-04-25
305 0823 Link Real Estate Investment Trust:Unit 154,192 -23,500 0.01 -0.00 -742,600 2012-04-25
306 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,000 -100,000 0.00 -0.01 -944,000 2012-04-25
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 176,000 -41,000 0.02 -0.00 -1,049,600 2012-04-25
308 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 368,874 -693,000 0.02 -0.03 -30,873,150 2012-04-25

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