CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASS holding changes from 2012-05-03 to 2012-05-04

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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 0303 VTECH HOLDINGS LIMITED:O 2,745,700 76,400 1.10 0.03 6,616,240 2012-05-04
2 1224 C C Land Holdings Limited:O 10,385,000 3,482,000 0.41 0.14 5,919,400 2012-05-04
3 3988 BANK OF CHINA LIMITED:H 413,503,330 1,249,000 0.49 0.00 3,921,860 2012-05-04
4 0493 GOME Retail Holdings Limited:O 18,783,578 2,572,000 0.11 0.02 3,369,320 2012-05-04
5 6837 Haitong Securities Co., Ltd.:H 446,000 206,000 0.03 0.02 2,336,040 2012-05-04
6 3800 GCL Technology Holdings Limited (KY):O 26,296,000 1,015,000 0.17 0.01 2,070,600 2012-05-04
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,581,658 244,000 0.07 0.01 2,027,640 2012-05-04
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,684,091 100,000 0.63 0.00 1,990,000 2012-05-04
9 3918 NagaCorp Ltd.:O 7,693,781 392,000 0.37 0.02 1,501,360 2012-05-04
10 1398 Industrial and Commercial Bank of China Limited:H 195,874,895 241,954 0.23 0.00 1,238,804 2012-05-04
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,445,625 34,000 0.23 0.00 1,183,200 2012-05-04
12 0067 China Lumena New Materials Corp.:O 40,700,000 760,000 0.73 0.01 1,079,200 2012-05-04
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 501,000 40,000 0.03 0.00 954,000 2012-05-04
14 2899 ZIJIN MINING GROUP CO., LTD.:H 24,131,044 369,750 0.40 0.01 935,468 2012-05-04
15 1928 Sands China Ltd.:O 665,850 30,000 0.01 0.00 924,000 2012-05-04
16 0189 DONGYUE GROUP LIMITED:O 7,721,000 149,000 0.36 0.01 882,080 2012-05-04
17 2238 Guangzhou Automobile Group Co., Ltd.:H 1,548,382 114,000 0.07 0.01 858,420 2012-05-04
18 3300 CHINA GLASS HOLDINGS LIMITED:O 4,228,000 702,000 0.27 0.05 856,440 2012-05-04
19 0123 Yuexiu Property Company Limited:O 36,308,772 470,000 0.39 0.01 855,400 2012-05-04
20 1211 BYD COMPANY LIMITED:H 3,964,100 41,500 0.50 0.01 830,000 2012-05-04
21 0054 HOPEWELL HOLDINGS LIMITED:O 3,965,984 36,500 0.45 0.00 768,325 2012-05-04
22 3993 CMOC Group Limited (CN):H 11,374,500 244,000 0.87 0.02 763,720 2012-05-04
23 3323 China National Building Material Company Limited:H 10,162,000 74,000 0.35 0.00 734,080 2012-05-04
24 0751 Skyworth Group Limited:O 11,756,994 218,000 0.44 0.01 712,860 2012-05-04
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,864,209 234,000 0.63 0.01 638,820 2012-05-04
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,761,515 39,200 0.21 0.00 580,944 2012-05-04
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,744,006 13,000 0.16 0.00 567,450 2012-05-04
28 1766 CRRC Corporation Limited:H 5,378,000 86,000 0.27 0.00 528,900 2012-05-04
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,346,756 34,000 0.01 0.00 468,520 2012-05-04
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,130,850 160,000 0.24 0.00 462,400 2012-05-04
31 2888 STANDARD CHARTERED PLC:O 758,461 2,300 0.03 0.00 419,750 2012-05-04
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,609,762 115,000 0.25 0.00 410,550 2012-05-04
33 2727 Shanghai Electric Group Company Limited:H 6,554,000 90,000 0.22 0.00 355,500 2012-05-04
34 2038 FIH Mobile Limited:O 3,962,485 95,000 0.05 0.00 353,400 2012-05-04
35 0511 TELEVISION BROADCASTS LIMITED:O 277,000 6,000 0.06 0.00 336,300 2012-05-04
36 1121 Golden Solar New Energy Technology Holdings Limited:O 20,042,000 260,000 2.01 0.03 332,800 2012-05-04
37 0703 Future Bright Holdings Limited:O 1,149,600 324,000 0.21 0.06 327,240 2012-05-04
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,891,833 830,000 0.32 0.00 323,700 2012-05-04
39 0291 China Resources Beer (Holdings) Company Limited:O 1,385,498 10,000 0.06 0.00 295,000 2012-05-04
40 0829 Shenguan Holdings (Group) Limited:O 1,082,000 66,000 0.03 0.00 269,280 2012-05-04
41 0267 CITIC Limited (HK):O 14,271,061 21,000 0.39 0.00 264,600 2012-05-04
42 3328 Bank of Communications Co., Ltd.:H 68,781,012 44,000 0.24 0.00 260,040 2012-05-04
43 1070 TCL Electronics Holdings Limited:O 1,780,992 50,000 0.13 0.00 234,500 2012-05-04
44 0973 L'Occitane International S.A.:O 239,250 12,000 0.02 0.00 234,480 2012-05-04
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,844,274 53,500 0.19 0.00 233,260 2012-05-04
46 0670 China Eastern Airlines Corporation Limited:H 6,564,000 84,000 0.19 0.00 229,320 2012-05-04
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 219,603 21,000 0.01 0.00 214,620 2012-05-04
48 3983 China BlueChemical Ltd.:H 2,083,017 38,000 0.12 0.00 213,180 2012-05-04
49 0802 China e-Wallet Payment Group Limited:O 1,926,546 262,000 0.39 0.05 201,740 2012-05-04
50 6030 CITIC Securities Company Limited:H 332,000 12,000 0.03 0.00 199,200 2012-05-04
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,445,894 43,000 0.75 0.00 193,500 2012-05-04
52 1208 MMG Limited (HK):O 10,623,000 48,000 0.20 0.00 184,320 2012-05-04
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,650,378 51,000 0.21 0.00 182,580 2012-05-04
54 0691 China Shanshui Cement Group Limited:O 169,607,000 30,000 6.02 0.00 182,400 2012-05-04
55 2357 AviChina Industry & Technology Company Limited:H 5,662,000 52,000 0.24 0.00 181,480 2012-05-04
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,858,000 100,000 0.16 0.01 176,000 2012-05-04
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 204,000 30,000 0.16 0.02 171,600 2012-05-04
58 1184 S.A.S. Dragon Holdings Limited:O 2,810,607 102,000 1.07 0.04 170,340 2012-05-04
59 2778 Champion Real Estate Investment Trust:Unit 18,881,625 50,000 0.38 0.00 170,000 2012-05-04
60 0697 Shoucheng Holdings Limited:O 79,883,006 410,000 0.89 0.00 168,100 2012-05-04
61 1886 China Huiyuan Juice Group Limited:O 1,207,500 60,000 0.08 0.00 160,200 2012-05-04
62 2313 Shenzhou International Group Holdings Limited:O 84,000 11,000 0.01 0.00 158,180 2012-05-04
63 0082 Crazy Sports Group Limited:O 18,222,000 166,000 0.67 0.01 156,040 2012-05-04
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,051,480 14,000 0.21 0.00 154,560 2012-05-04
65 0013 Hutchison Whampoa Limited:O 9,970,469 2,000 0.23 0.00 151,600 2012-05-04
66 1555 MIE Holdings Corporation:O 1,582,000 66,000 0.06 0.00 151,140 2012-05-04
67 0700 TENCENT HOLDINGS LIMITED:O 373,900 600 0.02 0.00 145,560 2012-05-04
68 0887 Emperor Watch & Jewellery Limited:O 12,320,000 130,000 0.18 0.00 141,700 2012-05-04
69 1898 China Coal Energy Company Limited:H 12,233,996 16,000 0.30 0.00 141,440 2012-05-04
70 0489 DongFeng Motor Group Company Limited (CN):H 587,000 10,000 0.02 0.00 141,200 2012-05-04
71 1111 Chong Hing Bank Limited:O 1,276,422 10,000 0.29 0.00 139,800 2012-05-04
72 87001 Hui Xian Real Estate Investment Trust:Unit 8,885,372 36,372 0.18 0.00 139,305 2012-05-04
73 0210 Daphne International Holdings Limited:O 290,000 12,000 0.02 0.00 131,040 2012-05-04
74 0903 TPV TECHNOLOGY LIMITED:O 1,791,606 68,000 0.08 0.00 130,560 2012-05-04
75 0053 GUOCO GROUP LIMITED:O 206,359 2,000 0.06 0.00 129,700 2012-05-04
76 0960 Longfor Group Holdings Limited:O 460,500 10,000 0.01 0.00 122,400 2012-05-04
77 1029 IRC LIMITED:O 2,840,000 106,000 0.08 0.00 117,660 2012-05-04
78 0611 China Nuclear Energy Technology Corporation Limited:O 4,852,000 54,000 0.50 0.01 116,100 2012-05-04
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 988,389 62,000 0.10 0.01 112,220 2012-05-04
80 0886 Silver Base Group Holdings Limited:O 2,230,000 25,000 0.19 0.00 111,250 2012-05-04
81 0151 Want Want China Holdings Limited:O 558,000 12,000 0.00 0.00 109,320 2012-05-04
82 0328 ALCO HOLDINGS LIMITED (BM):O 5,669,400 40,000 0.98 0.01 108,800 2012-05-04
83 2688 ENN Energy Holdings Limited:O 853,000 4,000 0.08 0.00 108,000 2012-05-04
84 0604 SHENZHEN INVESTMENT LIMITED:O 18,692,074 60,000 0.52 0.00 108,000 2012-05-04
85 0148 Kingboard Holdings Limited:O 649,193 5,000 0.08 0.00 107,750 2012-05-04
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,396,000 8,000 0.09 0.00 107,200 2012-05-04
87 1168 Z Fin Limited:O 9,966,700 180,000 0.28 0.01 106,200 2012-05-04
88 2020 ANTA Sports Products Limited:O 1,202,000 14,000 0.05 0.00 105,280 2012-05-04
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,420,000 36,000 0.45 0.00 104,400 2012-05-04
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,680,602 48,000 0.90 0.00 102,720 2012-05-04
91 1888 Kingboard Laminates Holdings Limited:O 4,195,894 30,000 0.14 0.00 101,700 2012-05-04
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,512,000 12,000 0.03 0.00 100,440 2012-05-04
93 1899 Xingda International Holdings Limited:O 1,594,000 30,000 0.10 0.00 99,600 2012-05-04
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 358,539 6,500 0.03 0.00 98,930 2012-05-04
95 0587 Hua Han Health Industry Holdings Limited:O 3,665,280 68,000 0.15 0.00 97,240 2012-05-04
96 3998 Bosideng International Holdings Limited:O 10,112,000 44,000 0.13 0.00 95,920 2012-05-04
97 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 4,000 0.01 0.00 91,200 2012-05-04
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 105,500 5,000 0.01 0.00 90,300 2012-05-04
99 0480 HKR INTERNATIONAL LIMITED:O 10,069,287 30,400 0.75 0.00 90,288 2012-05-04
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 796,000 29,000 0.08 0.00 89,320 2012-05-04
101 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 502,000 20,000 0.10 0.00 86,000 2012-05-04
102 0914 Anhui Conch Cement Company Limited:H 1,823,000 3,500 0.14 0.00 85,225 2012-05-04
103 1039 Changyou International Group Limited:O 2,527,000 100,000 0.32 0.01 84,000 2012-05-04
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 4,000 0.00 0.00 83,600 2012-05-04
105 0933 Brightoil Petroleum (Holdings) Limited:O 4,696,000 53,000 0.05 0.00 82,680 2012-05-04
106 0945 MANULIFE FINANCIAL CORPORATION:O 727,892 800 0.04 0.00 81,520 2012-05-04
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,925,356 200,000 0.40 0.01 81,000 2012-05-04
108 2356 DAH SING BANKING GROUP LIMITED:O 5,268,715 10,000 0.43 0.00 80,000 2012-05-04
109 0196 Honghua Group Limited:O 5,270,000 56,000 0.16 0.00 77,840 2012-05-04
110 0873 China Taifeng Beddings Holdings Limited:O 426,000 30,000 0.04 0.00 73,200 2012-05-04
111 1618 Metallurgical Corporation of China Ltd.:H 14,628,000 40,000 0.51 0.00 72,400 2012-05-04
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,364,103 4,000 0.03 0.00 68,240 2012-05-04
113 0333 Top Form International Limited:O 13,050,000 200,000 1.21 0.02 66,000 2012-05-04
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 108,000 40,000 0.01 0.00 65,200 2012-05-04
115 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 496,000 10,000 0.09 0.00 63,700 2012-05-04
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,306,009 32,000 0.07 0.00 63,680 2012-05-04
117 6210 VALE SA:HDRO 2,050 350 0.00 0.00 61,145 2012-05-04
118 0375 YGM TRADING LIMITED:O 1,087,029 3,000 0.66 0.00 61,050 2012-05-04
119 0750 China Shuifa Singyes Energy Holdings Limited:O 309,000 15,000 0.06 0.00 59,700 2012-05-04
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,454,741 22,000 0.49 0.00 59,400 2012-05-04
121 1086 Goodbaby International Holdings Limited:O 1,230,000 23,000 0.12 0.00 57,500 2012-05-04
122 0806 Value Partners Group Limited:O 1,612,000 12,000 0.09 0.00 57,000 2012-05-04
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,420,000 15,000 0.32 0.00 55,500 2012-05-04
124 0449 Chigo Holding Limited:O 15,828,000 240,000 0.19 0.00 55,440 2012-05-04
125 2010 Real Nutriceutical Group Limited:O 2,444,000 26,000 0.22 0.00 54,340 2012-05-04
126 0486 UNITED COMPANY RUSAL, IPJSC:O 1,098,000 10,000 0.01 0.00 53,000 2012-05-04
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 542,000 6,000 0.25 0.00 52,920 2012-05-04
128 0389 China Tontine Wines Group Limited:O 7,808,000 60,000 0.39 0.00 52,800 2012-05-04
129 0666 SHK Hong Kong Industries Limited:O 7,870,000 300,000 0.19 0.01 49,800 2012-05-04
130 1638 Kaisa Group Holdings Ltd.:O 1,738,000 30,000 0.04 0.00 48,900 2012-05-04
131 1198 Royale Home Holdings Limited:O 486,275 20,000 0.07 0.00 48,600 2012-05-04
132 0010 HANG LUNG GROUP LIMITED:O 1,415,232 1,000 0.10 0.00 48,300 2012-05-04
133 1378 China Hongqiao Group Limited:O 355,500 10,000 0.01 0.00 48,000 2012-05-04
134 0393 Glorious Sun Enterprises Limited:O 4,240,000 18,000 0.40 0.00 47,880 2012-05-04
135 0285 BYD Electronic (International) Company Limited:O 1,674,166 20,000 0.07 0.00 46,200 2012-05-04
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,973,000 8,000 0.78 0.00 45,520 2012-05-04
137 2009 BBMG Corporation:H 1,588,500 7,000 0.14 0.00 44,870 2012-05-04
138 0773 China Metal Recycling (Holdings) Limited:O 874,800 4,800 0.08 0.00 42,576 2012-05-04
139 8228 National Arts Group Holdings Limited:O 209,000 50,000 0.03 0.01 42,000 2012-05-04
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,438,500 8,000 0.46 0.00 41,520 2012-05-04
141 0302 OCBC Bank (Hong Kong) Limited:O 1,142,448 500 0.38 0.00 41,450 2012-05-04
142 1280 China Qidian Guofeng Holdings Limited:O 3,370,000 86,000 0.32 0.01 40,850 2012-05-04
143 3378 Xiamen International Port Co., Ltd:H 9,089,000 40,000 0.92 0.00 40,000 2012-05-04
144 2880 Liaoning Port Co., Ltd.:H 3,258,001 22,000 0.31 0.00 39,600 2012-05-04
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,850,547 48,000 1.25 0.00 38,880 2012-05-04
146 2886 Binhai Investment Company Limited:O 5,702,185 96,000 0.10 0.00 37,920 2012-05-04
147 0801 Golden Meditech Holdings Limited:O 456,000 40,000 0.02 0.00 36,400 2012-05-04
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,118,000 16,000 0.55 0.00 34,560 2012-05-04
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 352,165 1,200 0.12 0.00 33,600 2012-05-04
150 0182 Concord New Energy Group Limited:O 13,833,200 100,000 0.19 0.00 32,500 2012-05-04
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,141,329 4,000 0.12 0.00 32,480 2012-05-04
152 0999 I.T LIMITED:O 1,665,201 8,000 0.14 0.00 32,320 2012-05-04
153 1623 Hilong Holding Limited:O 840,000 18,000 0.05 0.00 32,040 2012-05-04
154 1105 SING TAO NEWS CORPORATION LIMITED:O 3,916,307 28,000 0.47 0.00 31,360 2012-05-04
155 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 838,000 6,000 0.10 0.00 31,020 2012-05-04
156 0515 China Silver Technology Holdings Limited:O 1,992,000 24,000 0.45 0.01 30,720 2012-05-04
157 0101 HANG LUNG PROPERTIES LIMITED:O 3,473,622 1,000 0.08 0.00 28,200 2012-05-04
158 1813 KWG Group Holdings Limited:O 1,517,000 5,500 0.05 0.00 27,390 2012-05-04
159 1137 Hong Kong Technology Venture Company Limited:O 271,613 6,000 0.03 0.00 26,940 2012-05-04
160 2327 Meilleure Health International Industry Group Limited:O 1,518,000 78,000 0.09 0.00 26,910 2012-05-04
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,332,000 50,000 0.23 0.00 26,000 2012-05-04
162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,595,000 21,000 0.11 0.00 24,990 2012-05-04
163 1117 China Modern Dairy Holdings Ltd.:O 506,000 12,000 0.01 0.00 24,720 2012-05-04
164 1165 Shunfeng International Clean Energy Limited:O 2,562,000 100,000 0.16 0.01 24,100 2012-05-04
165 1308 SITC International Holdings Company Limited:O 1,077,000 10,000 0.04 0.00 23,800 2012-05-04
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 350,000 10,000 0.09 0.00 23,700 2012-05-04
167 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,096,876 10,000 0.78 0.01 23,000 2012-05-04
168 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 996,000 20,000 0.25 0.00 23,000 2012-05-04
169 1800 China Communications Construction Company Limited:H 15,258,125 3,000 0.34 0.00 22,200 2012-05-04
170 0904 China Green (Holdings) Limited:O 1,701,000 9,000 0.19 0.00 20,970 2012-05-04
171 0297 Sinofert Holdings Limited:O 8,568,000 12,000 0.12 0.00 20,760 2012-05-04
172 1893 China National Materials Company Limited:H 7,547,000 7,000 0.65 0.00 20,650 2012-05-04
173 0311 LUEN THAI HOLDINGS LIMITED:O 618,000 20,000 0.06 0.00 20,600 2012-05-04
174 0193 CAPITAL ESTATE LIMITED:O 2,981,785 100,000 0.12 0.00 20,500 2012-05-04
175 2312 China Financial Leasing Group Limited:O 3,854,400 100,000 1.30 0.03 20,400 2012-05-04
176 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 310,000 20,000 0.03 0.00 20,000 2012-05-04
177 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,160,000 10,000 0.34 0.00 20,000 2012-05-04
178 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 432,000 10,000 0.15 0.00 19,400 2012-05-04
179 1910 Samsonite Group S.A.:O 136,500 1,200 0.01 0.00 19,200 2012-05-04
180 0616 EMINENCE ENTERPRISE LIMITED:O 1,879,863 80,000 0.34 0.01 18,240 2012-05-04
181 1277 Kinetic Development Group Limited:O 58,000 20,000 0.00 0.00 18,200 2012-05-04
182 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,093,662 20,000 0.14 0.00 17,800 2012-05-04
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,283,200 10,000 0.09 0.00 17,200 2012-05-04
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,931,000 8,000 0.65 0.00 16,800 2012-05-04
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,646,000 8,000 0.08 0.00 16,720 2012-05-04
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 325,500 1,000 0.03 0.00 16,520 2012-05-04
187 0279 Arta TechFin Corporation Limited:O 2,763,996 100,000 0.23 0.01 16,500 2012-05-04
188 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,512,148 14,000 0.33 0.00 14,420 2012-05-04
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,542,000 8,000 0.41 0.00 14,240 2012-05-04
190 2198 China Sanjiang Fine Chemicals Company Limited:O 1,662,000 6,000 0.17 0.00 14,160 2012-05-04
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,093,986 4,000 0.02 0.00 14,040 2012-05-04
192 0122 CROCODILE GARMENTS LIMITED:O 5,749,464 28,000 0.92 0.00 14,000 2012-05-04
193 1163 Dejin Resources Group Company Limited:O 59,893,000 400,000 0.60 -0.01 13,600 2012-05-04
194 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 897,200 4,000 0.26 0.00 13,120 2012-05-04
195 1830 Perfect Medical Health Management Limited (KY):O 1,280,000 20,000 0.13 0.00 12,000 2012-05-04
196 0608 HIGH FASHION INTERNATIONAL LIMITED:O 4,532,000 4,000 1.52 0.00 11,800 2012-05-04
197 0987 China Renewable Energy Investment Limited:O 9,728,485 46,000 0.41 0.00 11,408 2012-05-04
198 0055 Neway Group Holdings Limited:O 46,800,000 600,000 0.46 0.01 11,400 2012-05-04
199 2006 Shanghai Jin Jiang Capital Company Limited:H 8,354,000 10,000 0.60 0.00 11,400 2012-05-04
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,114,000 6,000 0.29 0.00 11,100 2012-05-04
201 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,600,200 10,000 0.29 0.00 11,000 2012-05-04
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,620,000 3,000 0.26 0.00 10,860 2012-05-04
203 1210 Christine International Holdings Limited:O 412,000 8,000 0.04 0.00 10,800 2012-05-04
204 3813 Pou Sheng International (Holdings) Limited:O 321,000 15,000 0.01 0.00 10,500 2012-05-04
205 2088 Xiwang Property Holdings Company Limited:O 4,431,007 10,000 0.44 0.00 9,900 2012-05-04
206 2330 China Uptown Group Company Limited:O 392,000 16,000 0.05 0.00 9,440 2012-05-04
207 0131 CHEUK NANG (HOLDINGS) LIMITED:O 244,348 2,917 0.06 0.00 9,276 2012-05-04
208 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,581,714 16,000 0.42 0.00 8,960 2012-05-04
209 0871 China Dredging Environment Protection Holdings Limited:O 491,000 4,000 0.06 0.00 7,280 2012-05-04
210 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,652,000 8,000 0.06 0.00 7,200 2012-05-04
211 0471 Silkwave Inc:O 11,335,000 100,000 0.25 0.00 6,300 2012-05-04
212 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,680,000 20,000 0.26 0.00 5,800 2012-05-04
213 0043 C.P. POKPHAND CO. LTD.:O 877,500 6,000 0.01 0.00 5,640 2012-05-04
214 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,074,150 6,000 1.16 0.00 5,220 2012-05-04
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,288,000 4,000 0.24 0.00 5,160 2012-05-04
216 3337 Anton Oilfield Services Group:O 1,708,000 4,000 0.08 0.00 4,680 2012-05-04
217 8226 KOALA Financial Group Limited:O 48,000 12,000 0.01 0.00 4,620 2012-05-04
218 0663 KING STONE ENERGY GROUP LIMITED:O 1,659,510 6,000 0.12 0.00 3,540 2012-05-04
219 0329 OCI International Holdings Limited:O 1,311,740 40,000 0.08 0.00 2,480 2012-05-04
220 0202 EverChina Int'l Holdings Company Limited:O 6,061,050 5,000 0.14 0.00 2,450 2012-05-04
221 1371 China Ecotourism Group Limited:O 65,056,816 24,000 0.87 0.00 2,424 2012-05-04
222 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,227,000 4,000 0.36 0.00 2,200 2012-05-04
223 1176 Zhuguang Holdings Group Company Limited:O 1,520,000 2,000 0.06 0.00 1,360 2012-05-04
224 2366 SMI Culture & Travel Group Holdings Limited:O 45,331,971 10,000 0.97 0.00 990 2012-05-04
225 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,622,981 -1,309 0.33 -0.00 -94 2012-05-04
226 8007 Global Strategic Group Limited:O 97,729 -569 0.07 -0.00 -455 2012-05-04
227 3399 Guangdong Yueyun Transportation Company Limited:H 848,000 -1,000 0.61 -0.00 -1,450 2012-05-04
228 3889 Global Corn Group Limited:O 2,902,853 -2,000 0.19 -0.00 -1,480 2012-05-04
229 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,696,041 -2,000 0.89 -0.00 -1,740 2012-05-04
230 1966 China SCE Group Holdings Limited:O 62,000 -1,000 0.00 -0.00 -1,820 2012-05-04
231 0362 China Zenith Chemical Group Limited:O 4,078,112 -10,000 0.55 -0.00 -1,850 2012-05-04
232 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,282,000 -1,000 0.23 -0.00 -1,930 2012-05-04
233 0689 EPI (Holdings) Limited:O 6,494,005 -10,000 0.30 -0.00 -1,930 2012-05-04
234 0235 CSC Holdings Limited (HK):O 48,211,575 -20,000 1.30 -0.00 -2,980 2012-05-04
235 1383 LET Group Holdings Limited:O 812,372 -20,000 0.04 -0.00 -3,360 2012-05-04
236 8207 Chong Sing Holdings FinTech Group Limited:O 2,108,000 -4,000 0.12 -0.00 -3,800 2012-05-04
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,930,500 -4,500 0.44 -0.00 -3,960 2012-05-04
238 1972 SWIRE PROPERTIES LIMITED:O 2,920,380 -200 0.05 -0.00 -4,300 2012-05-04
239 3883 China Aoyuan Group Limited:O 5,590,000 -4,000 0.21 -0.00 -4,520 2012-05-04
240 0580 Sun.King Technology Group Limited:O 6,772,000 -10,000 0.50 -0.00 -4,600 2012-05-04
241 1300 Trigiant Group Limited:O 0 -4,000 0.00 -0.00 -4,760 2012-05-04
242 0621 Taung Gold International Limited:O 27,082,810 -30,000 0.22 -0.00 -5,100 2012-05-04
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,748,762 -4,000 0.25 -0.00 -5,200 2012-05-04
244 1217 China Innovation Investment Limited:O 27,272,649 -256,000 0.39 -0.00 -5,376 2012-05-04
245 3838 China Starch Holdings Limited:O 30,565,000 -20,000 0.53 -0.00 -5,400 2012-05-04
246 8080 North Asia Strategic Holdings Limited:O 26,512,907 -150,000 0.20 -0.00 -5,400 2012-05-04
247 0156 LIPPO CHINA RESOURCES LIMITED:O 36,430,730 -30,000 0.40 -0.00 -5,880 2012-05-04
248 0757 Solargiga Energy Holdings Limited:O 7,956,000 -10,000 0.35 -0.00 -6,500 2012-05-04
249 3683 Great Harvest Maeta Holdings Limited:O 65,000 -5,000 0.01 -0.00 -6,550 2012-05-04
250 3938 Samling Global Limited:O 10,714,000 -10,000 0.25 -0.00 -7,400 2012-05-04
251 8179 Palinda Group Holdings Limited:O 7,880,000 -88,000 0.25 -0.00 -7,744 2012-05-04
252 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,195,810 -10,000 0.07 -0.00 -8,200 2012-05-04
253 1393 Hidili Industry International Development Limited:O 8,872,000 -3,000 0.43 -0.00 -8,340 2012-05-04
254 0766 Sino Prosper (Group) Holdings Limited:O 2,262,000 -20,000 0.29 -0.00 -8,400 2012-05-04
255 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 13,809,425 -40,000 0.62 -0.00 -8,440 2012-05-04
256 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,527,415 -6,000 0.14 -0.00 -8,820 2012-05-04
257 8041 IntelliMark AI International Limited:O 2,214,300 -100,000 0.07 -0.00 -8,900 2012-05-04
258 0730 Capital Industrial Financial Services Group Limited:O 4,289,750 -30,000 0.37 -0.00 -9,000 2012-05-04
259 1361 361 Degrees International Limited:O 2,296,000 -4,000 0.11 -0.00 -9,440 2012-05-04
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,006,073 -4,000 0.33 -0.00 -9,600 2012-05-04
261 2382 Sunny Optical Technology (Group) Company Limited:O 301,000 -4,000 0.03 -0.00 -10,080 2012-05-04
262 2789 Yuanda China Holdings Limited:O 2,556,000 -10,000 0.04 -0.00 -10,300 2012-05-04
263 0712 Comtec Solar Systems Group Limited:O 2,880,000 -10,000 0.25 -0.00 -10,400 2012-05-04
264 1868 Neo-Neon Holdings Limited:O 4,413,000 -8,000 0.47 -0.00 -10,800 2012-05-04
265 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,350,480 -6,000 0.26 -0.00 -10,860 2012-05-04
266 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,611,523 -16,000 0.76 -0.00 -10,880 2012-05-04
267 0600 China Infrastructure Investment Limited:O 2,016,000 -50,000 0.05 -0.00 -11,600 2012-05-04
268 0456 New City Development Group Limited:O 284,817 -40,000 0.01 -0.00 -11,600 2012-05-04
269 1115 Tibet Water Resources Ltd.:O 669,000 -7,000 0.03 -0.00 -11,830 2012-05-04
270 0848 Maoye International Holdings Limited:O 2,366,000 -6,000 0.04 -0.00 -12,000 2012-05-04
271 0916 China Longyuan Power Group Corporation Limited:H 5,457,000 -2,000 0.20 -0.00 -12,080 2012-05-04
272 2345 Shanghai Prime Machinery Company Limited:H 2,354,000 -10,000 0.31 -0.00 -12,100 2012-05-04
273 0402 Peace Map Holding Limited:O 32,474,000 -300,000 0.35 -0.00 -12,300 2012-05-04
274 0696 TRAVELSKY TECHNOLOGY LIMITED:H 953,500 -3,000 0.10 -0.00 -13,080 2012-05-04
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,917,000 -2,000 0.94 -0.00 -13,160 2012-05-04
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,764,057 -2,000 0.05 -0.00 -14,260 2012-05-04
277 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,602,000 -50,000 0.41 -0.00 -16,000 2012-05-04
278 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,995,068 -6,000 0.09 -0.00 -16,260 2012-05-04
279 0729 FDG Electric Vehicles Limited:O 27,732,671 -40,000 0.25 -0.00 -16,400 2012-05-04
280 0728 CHINA TELECOM CORPORATION LIMITED:H 11,959,355 -4,000 0.09 -0.00 -16,480 2012-05-04
281 0951 CHAOWEI POWER HOLDINGS LIMITED:O 246,000 -5,000 0.02 -0.00 -17,250 2012-05-04
282 1997 Regent Manner International Holdings Limited:O 654,000 -10,000 0.03 -0.00 -17,800 2012-05-04
283 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,361,000 -50,000 0.59 -0.00 -18,250 2012-05-04
284 0271 Asiasec Properties Limited:O 3,086,420 -18,000 0.25 -0.00 -18,720 2012-05-04
285 0499 Qingdao Holdings International Limited:O 222,457 -10,000 0.04 -0.00 -18,900 2012-05-04
286 0617 PALIBURG HOLDINGS LIMITED:O 4,760,642 -8,000 0.41 -0.00 -19,440 2012-05-04
287 0842 Leoch International Technology Limited:O 1,452,000 -10,000 0.11 -0.00 -19,500 2012-05-04
288 1333 China Zhongwang Holdings Limited:O 5,078,000 -6,000 0.09 -0.00 -19,680 2012-05-04
289 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,008,497 -62,000 0.07 -0.00 -20,150 2012-05-04
290 0694 Beijing Capital International Airport Company Limited:H 3,006,000 -4,000 0.16 -0.00 -20,360 2012-05-04
291 3818 China Dongxiang (Group) Co., Ltd.:O 7,674,000 -20,000 0.14 -0.00 -20,400 2012-05-04
292 1215 Kai Yuan Holdings Limited:O 6,157,600 -100,000 0.06 -0.00 -20,600 2012-05-04
293 0397 Minerva Group Holding Limited:O 17,660,662 -380,000 0.28 -0.01 -20,900 2012-05-04
294 0233 Mingyuan Medicare Development Company Limited:O 9,312,605 -100,000 0.21 -0.00 -20,900 2012-05-04
295 3308 Golden Eagle Retail Group Limited:O 313,000 -1,000 0.02 -0.00 -21,200 2012-05-04
296 2302 CNNC International Limited:O 1,073,000 -10,000 0.22 -0.00 -21,500 2012-05-04
297 8046 Heng Xin China Holdings Limited:O 2,594,544 -32,000 0.10 -0.00 -22,080 2012-05-04
298 1387 China Dili Group:O 22,364,000 -50,000 0.11 -0.00 -22,750 2012-05-04
299 0190 HKC (HOLDINGS) LIMITED:O 45,150,489 -60,000 0.42 -0.00 -22,800 2012-05-04
300 0659 CTF Services Limited (BM):O 2,021,274 -2,000 0.06 -0.00 -23,440 2012-05-04
301 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,901,080 -170,000 0.12 -0.00 -23,630 2012-05-04
302 2868 Beijing Capital Land Co., Ltd.:H 1,696,000 -12,000 0.17 -0.00 -24,000 2012-05-04
303 1968 Peak Sport Products Co., Limited:O 1,345,000 -15,000 0.06 -0.00 -26,700 2012-05-04
304 0020 WHEELOCK AND COMPANY LIMITED:O 925,873 -1,000 0.05 -0.00 -26,700 2012-05-04
305 1685 Boer Power Holdings Limited:O 1,079,000 -10,000 0.14 -0.00 -29,200 2012-05-04
306 1051 G-Resources Group Limited:O 19,517,532 -60,000 0.12 -0.00 -29,700 2012-05-04
307 0992 LENOVO GROUP LIMITED:O 6,929,000 -4,000 0.07 -0.00 -30,640 2012-05-04
308 0061 Green Leader Holdings Group Limited:O 2,183,200 -100,000 0.19 -0.01 -31,000 2012-05-04
309 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,955,000 -155,000 0.13 -0.00 -31,000 2012-05-04
310 1099 SINOPHARM GROUP CO. LTD.:H 945,600 -1,600 0.11 -0.00 -31,168 2012-05-04
311 0850 Long Well International Holdings Limited:O 22,200,650 -160,000 0.54 -0.00 -31,200 2012-05-04
312 0405 Yuexiu Real Estate Investment Trust:Unit 5,973,266 -8,000 0.56 -0.00 -32,000 2012-05-04
313 0777 NetDragon Websoft Holdings Limited:O 502,000 -6,000 0.10 -0.00 -32,280 2012-05-04
314 0926 Besunyen Holdings Company Limited:O 808,000 -50,000 0.05 -0.00 -34,000 2012-05-04
315 1066 Shandong Weigao Group Medical Polymer Company Limited:H 440,000 -4,000 0.02 -0.00 -34,680 2012-05-04
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,080,518 -10,000 0.14 -0.00 -36,000 2012-05-04
317 3888 Kingsoft Corporation Limited:O 4,341,000 -10,000 0.37 -0.00 -36,100 2012-05-04
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,222,361 -10,000 0.49 -0.00 -36,200 2012-05-04
319 0566 Hanergy Thin Film Power Group Limited:O 63,534,426 -160,000 0.47 -0.00 -36,640 2012-05-04
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,896,820 -4,000 0.23 -0.00 -40,480 2012-05-04
321 0331 PCD STORES (GROUP) LIMITED:O 5,302,000 -48,000 0.13 -0.00 -41,280 2012-05-04
322 1234 China Lilang Limited:O 396,000 -6,000 0.03 -0.00 -42,360 2012-05-04
323 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 -4,000 0.01 -0.00 -44,640 2012-05-04
324 0280 KING FOOK HOLDINGS LIMITED:O 6,593,965 -46,000 1.52 -0.01 -46,000 2012-05-04
325 0019 SWIRE PACIFIC LIMITED:A 1,987,555 -500 0.22 -0.00 -46,000 2012-05-04
326 2369 Coolpad Group Limited:O 7,278,000 -40,000 0.34 -0.00 -47,200 2012-05-04
327 2866 COSCO SHIPPING Development Co., Ltd.:H 20,976,040 -18,000 0.56 -0.00 -47,700 2012-05-04
328 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,514,000 -10,000 0.09 -0.00 -48,200 2012-05-04
329 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 813,200 -3,000 0.05 -0.00 -48,480 2012-05-04
330 0506 China Foods Limited:O 336,000 -6,000 0.01 -0.00 -48,900 2012-05-04
331 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,333,345 -20,000 0.44 -0.00 -49,000 2012-05-04
332 8220 Bingo Group Holdings Limited:O 14,110,000 -600,000 0.23 -0.01 -50,400 2012-05-04
333 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,927,710 -6,000 0.85 -0.00 -52,200 2012-05-04
334 1033 Sinopec Oilfield Service Corporation:H 10,824,700 -30,000 0.77 -0.00 -53,700 2012-05-04
335 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,670,500 -620,000 0.03 -0.01 -55,180 2012-05-04
336 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 699,900 -4,500 0.09 -0.00 -55,710 2012-05-04
337 2468 Trony Solar Holdings Company Limited:O 4,491,000 -80,000 0.28 -0.01 -58,400 2012-05-04
338 0052 FAIRWOOD HOLDINGS LIMITED:O 644,200 -4,500 0.52 -0.00 -59,760 2012-05-04
339 0275 Master Glory Group Limited:O 6,534,443 -300,000 0.58 -0.03 -64,200 2012-05-04
340 1055 China Southern Airlines Company Limited:H 4,232,500 -18,000 0.15 -0.00 -64,620 2012-05-04
341 1323 Huasheng International Holding Limited:O 700,000 -50,000 0.11 -0.01 -65,000 2012-05-04
342 0548 Shenzhen Expressway Corporation Limited:H 4,830,000 -20,000 0.65 -0.00 -65,800 2012-05-04
343 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,210 -2,500 0.00 -0.00 -66,250 2012-05-04
344 1200 Midland Holdings Limited (BM):O 3,343,000 -18,000 0.47 -0.00 -71,280 2012-05-04
345 1380 China Kingstone Mining Holdings Limited:O 5,017,000 -170,000 0.25 -0.01 -72,250 2012-05-04
346 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,014,581 -22,000 0.20 -0.00 -74,800 2012-05-04
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,955,000 -6,000 0.10 -0.00 -80,280 2012-05-04
348 0633 China All Access (Holdings) Limited:O 1,384,000 -50,000 0.11 -0.00 -80,500 2012-05-04
349 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,854,411 -20,000 0.13 -0.00 -80,800 2012-05-04
350 0497 CSI Properties Limited (BM):O 45,612,915 -270,000 0.55 -0.00 -83,700 2012-05-04
351 0166 New Times Corporation Limited (BM):O 3,333,600 -90,000 0.61 -0.02 -84,600 2012-05-04
352 0276 Mongolia Energy Corporation Limited:O 23,069,461 -140,000 0.34 -0.00 -89,600 2012-05-04
353 1788 Guotai Junan International Holdings Limited:O 1,180,000 -31,000 0.07 -0.00 -89,900 2012-05-04
354 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,852,456 -20,000 0.22 -0.00 -91,400 2012-05-04
355 2128 China Lesso Group Holdings Limited:O 4,110,000 -20,000 0.14 -0.00 -92,000 2012-05-04
356 0269 China Resources and Transportation Group Limited:O 19,777,131 -300,000 0.10 -0.00 -93,000 2012-05-04
357 0585 Imagi International Holdings Limited:O 21,554,912 -720,000 0.22 -0.01 -93,600 2012-05-04
358 1336 New China Life Insurance Company Ltd.:H 2,900 -2,600 0.00 -0.00 -94,900 2012-05-04
359 0083 SINO LAND COMPANY LIMITED:O 6,716,182 -7,600 0.11 -0.00 -101,080 2012-05-04
360 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,572,000 -4,000 0.15 -0.00 -101,200 2012-05-04
361 0653 BONJOUR HOLDINGS LIMITED:O 22,104,000 -90,000 0.74 -0.00 -102,600 2012-05-04
362 0983 SOCAM Development Limited:O 6,822,373 -12,000 1.39 -0.00 -102,720 2012-05-04
363 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,851,800 -7,000 3.19 -0.00 -103,460 2012-05-04
364 2331 LI NING COMPANY LIMITED:O 879,000 -15,000 0.08 -0.00 -104,550 2012-05-04
365 0273 MASON GROUP HOLDINGS LIMITED:O 1,200,222 -500,000 0.14 -0.06 -105,000 2012-05-04
366 3382 Tianjin Port Development Holdings Limited:O 5,759,562 -100,000 0.09 -0.00 -105,000 2012-05-04
367 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 283,000 -9,000 0.03 -0.00 -107,820 2012-05-04
368 0047 Hop Hing Group Holdings Limited:O 2,114,240 -236,000 0.41 -0.05 -108,560 2012-05-04
369 0978 China Merchants Land Limited:O 346,013 -118,000 0.03 -0.01 -109,740 2012-05-04
370 1101 China Huarong Energy Company Limited:O 16,181,500 -56,500 0.23 -0.00 -110,740 2012-05-04
371 0709 GIORDANO INTERNATIONAL LIMITED:O 320,000 -16,000 0.02 -0.00 -112,160 2012-05-04
372 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,032,086 -5,000 0.16 -0.00 -115,500 2012-05-04
373 1072 Dongfang Electric Corporation Limited:H 923,800 -5,600 0.27 -0.00 -116,200 2012-05-04
374 0008 PCCW LIMITED:O 26,126,889 -40,000 0.36 -0.00 -117,600 2012-05-04
375 0917 NEW WORLD CHINA LAND LIMITED:O 7,117,063 -50,000 0.08 -0.00 -121,000 2012-05-04
376 0878 SOUNDWILL HOLDINGS LIMITED:O 368,813 -10,000 0.13 -0.00 -124,000 2012-05-04
377 0160 Hon Kwok Land Investment Company, Limited:O 1,003,268 -47,800 0.21 -0.01 -126,670 2012-05-04
378 3777 China Fiber Optic Network System Group Ltd.:O 6,098,000 -100,000 0.50 -0.01 -127,000 2012-05-04
379 1207 SRE Group Limited:O 12,862,131 -370,000 0.26 -0.01 -127,650 2012-05-04
380 0891 Trinity Limited (BM):O 372,000 -20,000 0.02 -0.00 -134,000 2012-05-04
381 0142 FIRST PACIFIC COMPANY LIMITED:O 620,120 -16,000 0.02 -0.00 -135,680 2012-05-04
382 0076 Elate Holdings Limited:O 25,679,735 -1,192,000 1.24 -0.11 -138,272 2012-05-04
383 1818 Zhaojin Mining Industry Company Limited:H 1,725,500 -13,500 0.20 -0.00 -138,510 2012-05-04
384 1068 China Yurun Food Group Limited:O 1,937,000 -14,000 0.11 -0.00 -139,440 2012-05-04
385 1109 CHINA RESOURCES LAND LIMITED:O 1,057,768 -10,000 0.02 -0.00 -146,600 2012-05-04
386 1186 China Railway Construction Corporation Limited:H 4,729,500 -25,000 0.23 -0.00 -148,000 2012-05-04
387 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,724,000 -50,000 0.11 -0.00 -149,500 2012-05-04
388 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,269,876 -19,000 0.18 -0.00 -150,100 2012-05-04
389 0606 China Agri-Industries Holdings Limited:O 5,822,372 -27,000 0.14 -0.00 -155,250 2012-05-04
390 0144 China Merchants Port Holdings Company Limited:O 1,633,778 -6,000 0.07 -0.00 -156,000 2012-05-04
391 0814 Beijing Jingkelong Company Limited:H 232,000 -24,000 0.13 -0.01 -159,840 2012-05-04
392 0065 Grand Ocean Advanced Resources Company Limited:O 1,613,632 -116,000 0.22 -0.02 -161,240 2012-05-04
393 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,843,788 -20,000 0.11 -0.00 -163,400 2012-05-04
394 2008 Phoenix Media Investment (Holdings) Limited:O 740,000 -64,000 0.01 -0.00 -167,040 2012-05-04
395 1313 China Resources Building Materials Technology Holdings Limited:O 5,272,000 -28,000 0.08 -0.00 -169,680 2012-05-04
396 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,566,000 -64,000 0.20 -0.00 -174,080 2012-05-04
397 0763 ZTE CORPORATION:H 1,837,375 -9,600 0.29 -0.00 -176,832 2012-05-04
398 1125 LAI FUNG HOLDINGS LIMITED:O 284,216,797 -1,302,000 3.53 -0.02 -180,978 2012-05-04
399 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 818,509 -9,000 0.14 -0.00 -189,450 2012-05-04
400 0270 GUANGDONG INVESTMENT LIMITED:O 4,642,018 -34,000 0.07 -0.00 -190,740 2012-05-04
401 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,402,464 -120,000 0.43 -0.00 -190,800 2012-05-04
402 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 668,000 -15,000 0.07 -0.00 -198,000 2012-05-04
403 0272 SHUI ON LAND LIMITED:O 17,202,201 -60,000 0.30 -0.00 -199,800 2012-05-04
404 2007 Country Garden Holdings Company Limited:O 10,894,816 -63,000 0.06 -0.00 -200,340 2012-05-04
405 0384 CHINA GAS HOLDINGS LIMITED:O 10,832,404 -56,000 0.25 -0.00 -218,400 2012-05-04
406 1988 China Minsheng Banking Corp., Ltd.:H 9,585,800 -28,000 0.17 -0.00 -222,880 2012-05-04
407 3383 Agile Group Holdings Limited (KY):O 674,000 -22,000 0.02 -0.00 -223,960 2012-05-04
408 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,608,400 -60,000 0.52 -0.01 -225,000 2012-05-04
409 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,424,725 -20,000 0.37 -0.00 -253,600 2012-05-04
410 1199 COSCO SHIPPING Ports Limited:O 2,967,201 -22,000 0.11 -0.00 -254,320 2012-05-04
411 1338 BaWang International (Group) Holding Limited:O 8,826,000 -296,000 0.30 -0.01 -254,560 2012-05-04
412 0569 China Automation Group Limited:O 1,296,000 -128,000 0.13 -0.01 -266,240 2012-05-04
413 2233 WEST CHINA CEMENT LIMITED:O 11,824,000 -142,000 0.28 -0.00 -271,220 2012-05-04
414 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,716,375 -84,000 0.67 -0.01 -274,680 2012-05-04
415 1133 Harbin Electric Company Limited:H 1,836,900 -38,000 0.27 -0.01 -301,720 2012-05-04
416 0347 Angang Steel Company Limited:H 7,255,725 -60,000 0.67 -0.01 -315,600 2012-05-04
417 0494 LI & FUNG LIMITED:O 3,280,200 -20,000 0.04 -0.00 -344,000 2012-05-04
418 0868 XINYI GLASS HOLDINGS LIMITED:O 7,226,052 -68,000 0.20 -0.00 -344,760 2012-05-04
419 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,638,697 -7,000 0.26 -0.00 -355,600 2012-05-04
420 0819 Tianneng Power International Limited:O 1,700,000 -98,000 0.15 -0.01 -383,180 2012-05-04
421 6823 HKT Limited (KY):O 1,592,142 -64,000 0.02 -0.00 -384,640 2012-05-04
422 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,103,000 -78,000 0.55 -0.01 -389,220 2012-05-04
423 0683 KERRY PROPERTIES LIMITED:O 273,127 -11,000 0.02 -0.00 -393,250 2012-05-04
424 1733 E-Commodities Holdings Limited:O 5,161,000 -234,000 0.14 -0.01 -395,460 2012-05-04
425 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,898,837 -17,000 0.05 -0.00 -405,450 2012-05-04
426 0857 PETROCHINA COMPANY LIMITED:H 42,184,464 -36,000 0.20 -0.00 -408,240 2012-05-04
427 1929 Chow Tai Fook Jewellery Group Limited:O 1,752,000 -33,600 0.02 -0.00 -415,968 2012-05-04
428 0119 Poly Property Group Co., Limited:O 5,680,000 -111,000 0.16 -0.00 -439,560 2012-05-04
429 3339 Lonking Holdings Limited:O 7,187,000 -180,000 0.17 -0.00 -498,600 2012-05-04
430 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,611,161 -960,000 1.50 -0.02 -508,800 2012-05-04
431 0004 Wharf (Holdings) Limited (The):O 4,572,213 -12,000 0.15 -0.00 -550,200 2012-05-04
432 0998 China CITIC Bank Corporation Limited:H 24,799,044 -112,000 0.17 -0.00 -555,520 2012-05-04
433 1299 AIA Group Limited:O 5,793,720 -20,800 0.05 -0.00 -586,560 2012-05-04
434 2777 Guangzhou R&F Properties Co., Ltd.:H 2,753,600 -56,000 0.27 -0.01 -599,200 2012-05-04
435 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 -126,000 0.06 -0.00 -613,620 2012-05-04
436 0813 Shimao Group Holdings Limited:O 3,150,100 -59,500 0.09 -0.00 -639,030 2012-05-04
437 1088 China Shenhua Energy Company Limited:H 3,156,129 -19,500 0.09 -0.00 -662,025 2012-05-04
438 1171 Yankuang Energy Group Company Limited:H 4,190,800 -42,000 0.21 -0.00 -678,720 2012-05-04
439 0753 Air China Limited:H 6,371,530 -118,000 0.14 -0.00 -684,400 2012-05-04
440 3333 China Evergrande Group:O 28,751,000 -146,000 0.19 -0.00 -699,340 2012-05-04
441 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,647,090 -30,000 0.33 -0.00 -726,000 2012-05-04
442 0066 MTR CORPORATION LIMITED:O 13,117,457 -26,450 0.23 -0.00 -739,278 2012-05-04
443 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,347,358 -237,000 0.21 -0.01 -815,280 2012-05-04
444 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,258,200 -33,000 0.05 -0.00 -854,700 2012-05-04
445 1913 PRADA S.P.A.:O 19,300 -17,500 0.00 -0.00 -917,000 2012-05-04
446 0805 GLENCORE PLC:O 251,500 -20,000 0.00 -0.00 -1,053,000 2012-05-04
447 0880 SJM Holdings Limited:O 1,281,000 -64,000 0.02 -0.00 -1,118,720 2012-05-04
448 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,158,754 -53,000 0.54 -0.00 -1,139,500 2012-05-04
449 0038 FIRST TRACTOR COMPANY LIMITED:H 1,162,000 -166,000 0.29 -0.04 -1,286,500 2012-05-04
450 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,819,372 -80,500 0.43 -0.00 -1,325,030 2012-05-04
451 0002 CLP HOLDINGS LIMITED:O 23,816,067 -20,500 0.99 -0.00 -1,371,450 2012-05-04
452 0001 CK Hutchison Holdings Limited:O 4,179,091 -14,000 0.18 -0.00 -1,465,800 2012-05-04
453 0823 Link Real Estate Investment Trust:Unit 8,467,675 -53,000 0.37 -0.00 -1,674,800 2012-05-04
454 2282 MGM China Holdings Limited:O 1,284,400 -116,400 0.03 -0.00 -1,683,144 2012-05-04
455 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,378,189 -21,000 0.17 -0.00 -1,944,600 2012-05-04
456 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,779,983 -461,000 0.41 -0.01 -2,351,100 2012-05-04
457 0358 Jiangxi Copper Company Limited:H 5,314,174 -126,000 0.38 -0.01 -2,383,920 2012-05-04
458 0883 CNOOC LIMITED:O 14,645,729 -154,000 0.03 -0.00 -2,547,160 2012-05-04
459 0006 Power Assets Holdings Limited:O 8,493,936 -47,500 0.40 -0.00 -2,790,625 2012-05-04
460 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,102,850 -23,700 0.75 -0.00 -2,941,170 2012-05-04
461 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,930,576 -45,500 0.13 -0.00 -3,000,725 2012-05-04
462 0177 Jiangsu Expressway Company Limited:H 2,334,000 -600,000 0.19 -0.05 -4,578,000 2012-05-04
463 0390 CHINA RAILWAY GROUP LIMITED:H 24,774,308 -1,825,000 0.59 -0.04 -5,164,750 2012-05-04
464 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,777,372 -642,000 0.26 -0.01 -6,220,980 2012-05-04
465 0011 HANG SENG BANK, LIMITED:O 9,971,610 -63,700 0.52 -0.00 -6,847,750 2012-05-04
466 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,692,051 -1,366,950 0.07 -0.00 -8,119,683 2012-05-04
467 0941 China Mobile Limited (HK):O 6,514,925 -99,000 0.03 -0.00 -8,796,150 2012-05-04
468 0005 HSBC HOLDINGS PLC:O 83,666,866 -641,200 0.46 -0.00 -45,332,840 2012-05-04

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