CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0493 GOME Retail Holdings Limited:O 21,857,208 2,420,000 0.13 0.01 3,170,200 2012-05-04
2 2899 ZIJIN MINING GROUP CO., LTD.:H 18,066,790 846,000 0.30 0.01 2,140,380 2012-05-04
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 1,600,000 2012-05-04
4 0066 MTR CORPORATION LIMITED:O 5,775,901 41,336 0.10 0.00 1,155,341 2012-05-04
5 1898 China Coal Energy Company Limited:H 9,945,096 122,000 0.24 0.00 1,078,480 2012-05-04
6 0945 MANULIFE FINANCIAL CORPORATION:O 338,602 10,200 0.02 0.00 1,039,380 2012-05-04
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,521,399 49,000 0.11 0.00 975,100 2012-05-04
8 0914 Anhui Conch Cement Company Limited:H 1,168,500 36,000 0.09 0.00 876,600 2012-05-04
9 2238 Guangzhou Automobile Group Co., Ltd.:H 738,078 92,000 0.03 0.00 692,760 2012-05-04
10 0683 KERRY PROPERTIES LIMITED:O 78,709 19,000 0.01 0.00 679,250 2012-05-04
11 6837 Haitong Securities Co., Ltd.:H 183,600 54,400 0.01 0.00 616,896 2012-05-04
12 0751 Skyworth Group Limited:O 7,175,949 170,000 0.27 0.01 555,900 2012-05-04
13 0054 HOPEWELL HOLDINGS LIMITED:O 1,095,660 25,500 0.13 0.00 536,775 2012-05-04
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,238,090 4,300 0.30 0.00 533,630 2012-05-04
15 3323 China National Building Material Company Limited:H 8,242,000 48,000 0.29 0.00 476,160 2012-05-04
16 1398 Industrial and Commercial Bank of China Limited:H 182,235,950 92,823 0.21 0.00 475,254 2012-05-04
17 1888 Kingboard Laminates Holdings Limited:O 2,725,681 140,000 0.09 0.00 474,600 2012-05-04
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 10,000 0.01 0.00 474,000 2012-05-04
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 204,000 29,000 0.02 0.00 428,620 2012-05-04
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,158,995 116,000 0.11 0.00 415,280 2012-05-04
21 0933 Brightoil Petroleum (Holdings) Limited:O 4,802,000 221,000 0.06 0.00 344,760 2012-05-04
22 3333 China Evergrande Group:O 3,717,000 70,000 0.02 0.00 335,300 2012-05-04
23 2888 STANDARD CHARTERED PLC:O 208,113 1,700 0.01 0.00 310,250 2012-05-04
24 0303 VTECH HOLDINGS LIMITED:O 50,800 3,500 0.02 0.00 303,100 2012-05-04
25 0189 DONGYUE GROUP LIMITED:O 3,745,000 48,000 0.18 0.00 284,160 2012-05-04
26 1280 China Qidian Guofeng Holdings Limited:O 6,344,000 582,000 0.61 0.06 276,450 2012-05-04
27 2038 FIH Mobile Limited:O 3,895,000 72,000 0.05 0.00 267,840 2012-05-04
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,831,200 58,000 0.69 0.00 261,000 2012-05-04
29 0489 DongFeng Motor Group Company Limited (CN):H 572,000 18,000 0.02 0.00 254,160 2012-05-04
30 1928 Sands China Ltd.:O 250,800 8,000 0.00 0.00 246,400 2012-05-04
31 3933 United Laboratories International Holdings Limited (The):O 1,896,000 80,000 0.15 0.01 244,800 2012-05-04
32 2880 Liaoning Port Co., Ltd.:H 3,104,000 134,000 0.29 0.01 241,200 2012-05-04
33 3360 Far East Horizon Limited:O 166,000 39,000 0.01 0.00 239,070 2012-05-04
34 0887 Emperor Watch & Jewellery Limited:O 7,660,000 210,000 0.11 0.00 228,900 2012-05-04
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,386,436 27,000 0.08 0.00 219,240 2012-05-04
36 1072 Dongfang Electric Corporation Limited:H 521,200 10,400 0.15 0.00 215,800 2012-05-04
37 0331 PCD STORES (GROUP) LIMITED:O 7,042,000 226,000 0.17 0.01 194,360 2012-05-04
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 406,000 22,000 0.18 0.01 194,040 2012-05-04
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,483,414 2,000 0.06 0.00 185,200 2012-05-04
40 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,164,880 100,000 0.12 0.01 181,000 2012-05-04
41 2007 Country Garden Holdings Company Limited:O 6,238,858 55,000 0.04 0.00 174,900 2012-05-04
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 622,369 21,000 0.03 0.00 174,510 2012-05-04
43 0823 Link Real Estate Investment Trust:Unit 3,087,275 5,500 0.14 0.00 173,800 2012-05-04
44 87001 Hui Xian Real Estate Investment Trust:Unit 3,851,300 45,300 0.08 0.00 173,499 2012-05-04
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,089,775 60,000 0.20 0.00 173,400 2012-05-04
46 3328 Bank of Communications Co., Ltd.:H 31,267,668 29,000 0.11 0.00 171,390 2012-05-04
47 1101 China Huarong Energy Company Limited:O 15,643,500 86,000 0.22 0.00 168,560 2012-05-04
48 0750 China Shuifa Singyes Energy Holdings Limited:O 297,000 40,000 0.06 0.01 159,200 2012-05-04
49 0082 Crazy Sports Group Limited:O 16,788,000 168,000 0.62 0.01 157,920 2012-05-04
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 518,000 50,000 0.05 0.00 154,000 2012-05-04
51 2088 Xiwang Property Holdings Company Limited:O 4,243,419 150,000 0.42 0.01 148,500 2012-05-04
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,614,759 40,000 0.07 0.00 144,000 2012-05-04
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,192,000 16,000 0.02 0.00 133,920 2012-05-04
54 0052 FAIRWOOD HOLDINGS LIMITED:O 214,601 10,000 0.17 0.01 132,800 2012-05-04
55 0128 ENM Holdings Limited (HK):O 13,271,360 232,000 0.80 0.01 132,240 2012-05-04
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,079,703 16,000 0.04 0.00 130,720 2012-05-04
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,628,000 26,000 0.43 0.00 129,740 2012-05-04
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 434,110 2,500 0.07 0.00 127,000 2012-05-04
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 190,359 10,000 0.13 0.01 125,800 2012-05-04
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,946,000 100,000 0.07 0.00 125,000 2012-05-04
61 0656 FOSUN INTERNATIONAL LIMITED:O 5,198,000 26,500 0.08 0.00 124,020 2012-05-04
62 2009 BBMG Corporation:H 1,618,000 19,000 0.14 0.00 121,790 2012-05-04
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 411,058 4,000 0.14 0.00 112,000 2012-05-04
64 2020 ANTA Sports Products Limited:O 650,000 14,000 0.03 0.00 105,280 2012-05-04
65 1137 Hong Kong Technology Venture Company Limited:O 243,002 23,000 0.03 0.00 103,270 2012-05-04
66 0494 LI & FUNG LIMITED:O 1,637,170 6,000 0.02 0.00 103,200 2012-05-04
67 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,426,668 70,000 0.11 0.00 102,900 2012-05-04
68 0819 Tianneng Power International Limited:O 772,000 26,000 0.07 0.00 101,660 2012-05-04
69 2010 Real Nutriceutical Group Limited:O 1,912,000 47,000 0.17 0.00 98,230 2012-05-04
70 0973 L'Occitane International S.A.:O 68,500 5,000 0.00 0.00 97,700 2012-05-04
71 0689 EPI (Holdings) Limited:O 16,691,054 488,000 0.78 0.02 94,184 2012-05-04
72 1165 Shunfeng International Clean Energy Limited:O 2,220,000 388,000 0.14 0.02 93,508 2012-05-04
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,823,000 25,000 0.28 0.00 92,500 2012-05-04
74 0992 LENOVO GROUP LIMITED:O 2,352,000 12,000 0.02 0.00 91,920 2012-05-04
75 0242 SHUN TAK HOLDINGS LIMITED:O 3,808,392 28,000 0.13 0.00 90,440 2012-05-04
76 0124 Guangdong Land Holdings Limited:O 831,062 34,000 0.05 0.00 88,740 2012-05-04
77 8179 Palinda Group Holdings Limited:O 6,336,000 1,000,000 0.20 0.03 88,000 2012-05-04
78 1555 MIE Holdings Corporation:O 2,746,000 38,000 0.10 0.00 87,020 2012-05-04
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,918,000 30,000 0.27 0.00 87,000 2012-05-04
80 0273 MASON GROUP HOLDINGS LIMITED:O 2,535,340 400,000 0.30 0.05 84,000 2012-05-04
81 0271 Asiasec Properties Limited:O 3,505,256 80,000 0.28 0.01 83,200 2012-05-04
82 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 648,000 40,000 0.08 0.00 83,200 2012-05-04
83 1293 Grand Baoxin Auto Group Limited:O 10,000 10,000 0.00 0.00 81,500 2012-05-04
84 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 868,000 40,000 0.07 0.00 81,200 2012-05-04
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,882,000 20,000 0.15 0.00 81,000 2012-05-04
86 0393 Glorious Sun Enterprises Limited:O 528,000 30,000 0.05 0.00 79,800 2012-05-04
87 0119 Poly Property Group Co., Limited:O 4,855,800 20,000 0.13 0.00 79,200 2012-05-04
88 1380 China Kingstone Mining Holdings Limited:O 3,859,000 182,000 0.20 0.01 77,350 2012-05-04
89 0709 GIORDANO INTERNATIONAL LIMITED:O 146,000 10,000 0.01 0.00 70,100 2012-05-04
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 477,072 2,000 0.04 0.00 69,600 2012-05-04
91 3339 Lonking Holdings Limited:O 5,212,000 25,000 0.12 0.00 69,250 2012-05-04
92 0390 CHINA RAILWAY GROUP LIMITED:H 21,722,180 24,000 0.52 0.00 67,920 2012-05-04
93 1393 Hidili Industry International Development Limited:O 5,517,000 24,000 0.27 0.00 66,720 2012-05-04
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,047,608 15,000 0.13 0.00 65,400 2012-05-04
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 836,000 12,000 0.10 0.00 62,040 2012-05-04
96 0269 China Resources and Transportation Group Limited:O 20,295,400 200,000 0.10 0.00 62,000 2012-05-04
97 0916 China Longyuan Power Group Corporation Limited:H 3,486,000 10,000 0.13 0.00 60,400 2012-05-04
98 1836 Stella International Holdings Limited:O 21,000 3,000 0.00 0.00 60,000 2012-05-04
99 1033 Sinopec Oilfield Service Corporation:H 7,374,000 32,000 0.53 0.00 57,280 2012-05-04
100 0511 TELEVISION BROADCASTS LIMITED:O 3,000 1,000 0.00 0.00 56,050 2012-05-04
101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,600 1,600 0.02 0.00 54,480 2012-05-04
102 0149 China Agri-Products Exchange Limited:O 4,296,031 100,000 0.17 0.00 53,000 2012-05-04
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 4,000 0.01 0.00 52,800 2012-05-04
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,330,000 24,000 0.94 0.00 51,360 2012-05-04
105 2002 China Sunshine Paper Holdings Company Limited:O 1,800,500 60,000 0.22 0.01 49,200 2012-05-04
106 0805 GLENCORE PLC:O 36,200 900 0.00 0.00 47,385 2012-05-04
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,140,975 15,000 0.10 0.00 46,800 2012-05-04
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,426,000 13,000 0.17 0.00 46,410 2012-05-04
109 0151 Want Want China Holdings Limited:O 276,000 5,000 0.00 0.00 45,550 2012-05-04
110 0515 China Silver Technology Holdings Limited:O 2,478,000 34,000 0.56 0.01 43,520 2012-05-04
111 2357 AviChina Industry & Technology Company Limited:H 3,560,000 12,000 0.15 0.00 41,880 2012-05-04
112 1600 Tian Lun Gas Holdings Limited:O 657,000 21,000 0.08 0.00 41,790 2012-05-04
113 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,821,400 300,000 0.05 0.00 41,700 2012-05-04
114 1999 Man Wah Holdings Limited:O 200,000 10,000 0.02 0.00 41,700 2012-05-04
115 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 157,000 5,000 0.04 0.00 41,650 2012-05-04
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,092,000 28,000 0.55 0.00 40,600 2012-05-04
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,102,000 10,000 0.25 0.00 40,500 2012-05-04
118 2366 SMI Culture & Travel Group Holdings Limited:O 33,436,474 406,000 0.71 0.01 40,194 2012-05-04
119 0329 OCI International Holdings Limited:O 4,189,300 600,000 0.26 0.04 37,200 2012-05-04
120 1798 China Datang Corporation Renewable Power Co., Limited:H 2,609,000 30,000 0.10 0.00 36,900 2012-05-04
121 0623 SinoMedia Holding Limited:O 194,000 8,000 0.03 0.00 35,760 2012-05-04
122 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 4,000 0.00 0.00 34,680 2012-05-04
123 0033 International Genius Company:O 1,282,000 48,000 0.13 0.01 33,600 2012-05-04
124 0405 Yuexiu Real Estate Investment Trust:Unit 2,252,980 8,000 0.21 0.00 32,000 2012-05-04
125 2727 Shanghai Electric Group Company Limited:H 3,638,000 8,000 0.12 0.00 31,600 2012-05-04
126 1766 CRRC Corporation Limited:H 2,885,000 5,000 0.14 0.00 30,750 2012-05-04
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 139,000 4,000 0.03 0.00 30,400 * 2012-05-04
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,247,000 10,000 0.10 0.00 29,900 2012-05-04
129 0371 Beijing Enterprises Water Group Limited:O 3,454,000 16,000 0.05 0.00 28,800 2012-05-04
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,650,000 100,000 0.21 0.00 28,500 2012-05-04
131 0747 Shenyang Public Utility Holdings Company Limited:H 1,278,000 50,000 0.30 0.01 28,500 2012-05-04
132 1070 TCL Electronics Holdings Limited:O 1,442,508 6,000 0.11 0.00 28,140 2012-05-04
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 542,200 2,000 0.01 0.00 27,600 2012-05-04
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,613,962 2,000 0.01 0.00 27,560 2012-05-04
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,022,000 2,000 0.03 0.00 26,760 2012-05-04
136 0486 UNITED COMPANY RUSAL, IPJSC:O 401,000 5,000 0.00 0.00 26,500 2012-05-04
137 1900 China ITS (Holdings) Co., Ltd.:O 3,265,000 20,000 0.20 0.00 25,000 2012-05-04
138 0202 EverChina Int'l Holdings Company Limited:O 3,266,400 50,000 0.08 0.00 24,500 2012-05-04
139 0873 China Taifeng Beddings Holdings Limited:O 322,000 10,000 0.03 0.00 24,400 2012-05-04
140 0365 Sino ICT Holdings Limited:O 378,000 94,000 0.07 0.02 23,970 2012-05-04
141 8132 Century Energy International Holdings Limited:O 690,000 90,000 0.13 0.02 23,850 2012-05-04
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,860,000 20,000 0.06 0.00 23,800 2012-05-04
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,158,000 60,000 0.18 0.00 23,400 2012-05-04
144 2222 NVC International Holdings Limited:O 2,267,000 8,000 0.07 0.00 23,360 2012-05-04
145 1800 China Communications Construction Company Limited:H 9,411,829 3,000 0.21 0.00 22,200 2012-05-04
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,872,000 32,000 0.56 0.00 21,760 2012-05-04
147 0498 Blue River Holdings Limited:O 9,062,076 100,000 0.20 0.00 20,000 2012-05-04
148 1282 Renze Harvest International Limited:O 8,924,000 100,000 0.30 0.00 19,200 2012-05-04
149 0871 China Dredging Environment Protection Holdings Limited:O 197,000 10,000 0.02 0.00 18,200 2012-05-04
150 0755 DevGreat Group Limited:O 7,420,000 130,000 0.06 0.00 18,200 2012-05-04
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,520,000 5,000 0.26 0.00 18,100 2012-05-04
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,800,000 200,000 0.07 0.00 17,800 2012-05-04
153 1968 Peak Sport Products Co., Limited:O 1,091,000 10,000 0.05 0.00 17,800 2012-05-04
154 0717 Emperor Capital Group Limited:O 5,144,600 60,000 0.20 0.00 17,700 2012-05-04
155 0297 Sinofert Holdings Limited:O 10,575,400 10,000 0.15 0.00 17,300 2012-05-04
156 2312 China Financial Leasing Group Limited:O 2,810,980 80,000 0.95 0.03 16,320 2012-05-04
157 1108 Triumph New Energy Company Limited:H 652,000 10,000 0.26 0.00 15,300 2012-05-04
158 0622 Oshidori International Holdings Limited:O 14,863,786 150,000 0.21 0.00 15,300 2012-05-04
159 2700 Green International Holdings Limited:O 1,040,200 40,000 0.12 0.00 15,200 2012-05-04
160 0588 Beijing North Star Company Limited:H 5,038,000 10,000 0.71 0.00 14,700 2012-05-04
161 1997 Regent Manner International Holdings Limited:O 722,000 8,000 0.03 0.00 14,240 2012-05-04
162 0926 Besunyen Holdings Company Limited:O 824,000 20,000 0.05 0.00 13,600 2012-05-04
163 0910 China Sandi Holdings Limited:O 2,563,200 20,000 0.37 0.00 13,600 2012-05-04
164 0982 Huafa Property Services Group Company Limited:O 13,140,000 320,000 0.14 0.00 13,120 2012-05-04
165 0546 Fufeng Group Limited:O 3,136,000 4,000 0.18 0.00 12,600 2012-05-04
166 0497 CSI Properties Limited (BM):O 7,445,027 40,000 0.09 0.00 12,400 2012-05-04
167 1929 Chow Tai Fook Jewellery Group Limited:O 1,503,000 1,000 0.02 0.00 12,380 2012-05-04
168 2689 Nine Dragons Paper (Holdings) Limited:O 3,545,000 2,000 0.08 0.00 12,340 2012-05-04
169 0282 NEXT DIGITAL LIMITED:O 3,382,400 18,000 0.14 0.00 11,700 2012-05-04
170 0653 BONJOUR HOLDINGS LIMITED:O 9,440,000 10,000 0.31 0.00 11,400 2012-05-04
171 0996 Carnival Group International Holdings Limited:O 1,434,050 40,000 0.03 0.00 11,400 2012-05-04
172 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 15,189 10,000 0.09 0.06 11,200 2012-05-04
173 1686 SUNEVISION HOLDINGS LTD.:O 1,994,510 10,000 0.09 0.00 11,200 * 2012-05-04
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,340,000 50,000 0.09 0.00 10,000 2012-05-04
175 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 290,000 6,000 0.01 0.00 9,540 2012-05-04
176 2128 China Lesso Group Holdings Limited:O 2,900,000 2,000 0.10 0.00 9,200 2012-05-04
177 8061 ACROSSASIA LIMITED:O 122,000 80,000 0.00 0.00 8,960 2012-05-04
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 248,000 1,000 0.02 0.00 8,030 2012-05-04
179 0241 Alibaba Health Information Technology Limited:O 9,184,000 18,000 0.25 0.00 7,830 2012-05-04
180 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,752,000 4,000 1.34 0.00 7,160 2012-05-04
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 764,000 2,000 0.07 0.00 7,060 2012-05-04
182 0171 Silver Grant International Holdings Group Limited:O 5,526,002 4,000 0.24 0.00 6,880 2012-05-04
183 0296 Emperor Entertainment Hotel Limited:O 2,266,000 5,000 0.18 0.00 6,850 2012-05-04
184 0548 Shenzhen Expressway Corporation Limited:H 2,276,000 2,000 0.30 0.00 6,580 2012-05-04
185 0789 Artini Holdings Limited:O 6,390,000 40,000 0.52 0.00 6,400 2012-05-04
186 0276 Mongolia Energy Corporation Limited:O 27,562,014 10,000 0.41 0.00 6,400 2012-05-04
187 0736 China Properties Investment Holdings Limited:O 3,124,618 24,000 1.06 0.01 5,640 2012-05-04
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,414,000 10,000 0.49 0.00 5,300 2012-05-04
189 0578 Rosan Resources Holdings Limited:O 16,401,100 60,000 0.23 0.00 5,280 2012-05-04
190 0131 CHEUK NANG (HOLDINGS) LIMITED:O 153,124 1,385 0.04 0.00 4,404 2012-05-04
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,241,900 4,000 0.36 0.00 4,400 2012-05-04
192 1039 Changyou International Group Limited:O 1,829,000 5,000 0.23 0.00 4,200 2012-05-04
193 0402 Peace Map Holding Limited:O 40,804,000 100,000 0.44 0.00 4,100 2012-05-04
194 2356 DAH SING BANKING GROUP LIMITED:O 848,936 400 0.07 0.00 3,200 2012-05-04
195 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,107,000 1,000 0.12 0.00 2,190 2012-05-04
196 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,082,516 5,000 0.08 0.00 1,850 2012-05-04
197 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,758,901 10,000 0.39 0.00 1,010 2012-05-04
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,749,558 -12 0.08 -0.00 -348 2012-05-04
199 0613 Planetree International Development Limited:O 37,206,000 -20,000 0.40 -0.00 -820 2012-05-04
200 0024 BURWILL HOLDINGS LIMITED:O 15,739,800 -10,000 0.32 -0.00 -1,310 2012-05-04
201 0064 GET NICE HOLDINGS LIMITED:O 17,352,000 -4,000 0.39 -0.00 -1,340 2012-05-04
202 3999 DaChan Food (Asia) Limited:O 737,000 -1,000 0.07 -0.00 -1,450 2012-05-04
203 0956 China Suntien Green Energy Corporation Limited:H 1,919,000 -1,000 0.14 -0.00 -1,610 2012-05-04
204 0928 King International Investment Limited (KY):O 1,266,816 -20,000 0.04 -0.00 -1,620 2012-05-04
205 0459 Legend Upstar Holdings Limited (KY):O 34,670,000 -50,000 0.42 -0.00 -2,100 2012-05-04
206 0766 Sino Prosper (Group) Holdings Limited:O 3,046,000 -5,000 0.39 -0.00 -2,100 2012-05-04
207 0435 Sunlight Real Estate Investment Trust:Unit 7,702,382 -1,000 0.48 -0.00 -2,530 2012-05-04
208 1121 Golden Solar New Energy Technology Holdings Limited:O 238,000 -2,000 0.02 -0.00 -2,560 2012-05-04
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,973,848 -15,000 0.46 -0.00 -3,060 2012-05-04
210 0183 Winfull Group Holdings Limited:O 19,408,000 -8,000 0.56 -0.00 -3,200 2012-05-04
211 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,543,066 -1,000 0.15 -0.00 -4,040 2012-05-04
212 0182 Concord New Energy Group Limited:O 16,263,000 -20,000 0.22 -0.00 -6,500 2012-05-04
213 1688 Alibaba.com Limited:O 620,000 -500 0.01 -0.00 -6,670 2012-05-04
214 3813 Pou Sheng International (Holdings) Limited:O 835,000 -10,000 0.02 -0.00 -7,000 2012-05-04
215 8078 China Creative Digital Entertainment Limited:O 2,863,550 -30,000 0.21 -0.00 -7,140 2012-05-04
216 1225 Lerado Financial Group Company Limited:O 1,216,000 -10,000 0.16 -0.00 -7,200 2012-05-04
217 0913 Harbour Digital Asset Capital Limited:O 1,724,674 -73,757 0.13 -0.01 -7,376 2012-05-04
218 2623 Add New Energy Investment Holdings Group Limited:O 0 -6,000 0.00 -0.00 -7,380 2012-05-04
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,223,306 -1,000 0.10 -0.00 -7,900 2012-05-04
220 8156 Sinopharm Tech Holdings Limited:O 4,080,000 -65,000 0.12 -0.00 -8,385 2012-05-04
221 1777 Fantasia Holdings Group Co., Limited:O 6,670,500 -10,500 0.13 -0.00 -9,345 2012-05-04
222 0228 China Energy Development Holdings Limited:O 25,604,000 -100,000 0.32 -0.00 -9,600 2012-05-04
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,500 -1,000 0.02 -0.00 -10,140 2012-05-04
224 1115 Tibet Water Resources Ltd.:O 758,000 -6,000 0.03 -0.00 -10,140 2012-05-04
225 3883 China Aoyuan Group Limited:O 4,660,000 -9,000 0.18 -0.00 -10,170 2012-05-04
226 3818 China Dongxiang (Group) Co., Ltd.:O 5,220,000 -10,000 0.09 -0.00 -10,200 2012-05-04
227 1207 SRE Group Limited:O 9,360,684 -30,000 0.19 -0.00 -10,350 2012-05-04
228 0585 Imagi International Holdings Limited:O 21,387,531 -80,000 0.21 -0.00 -10,400 2012-05-04
229 1251 SPT Energy Group Inc.:O 522,000 -8,000 0.04 -0.00 -10,400 2012-05-04
230 0055 Neway Group Holdings Limited:O 41,700,000 -560,000 0.41 -0.01 -10,640 2012-05-04
231 2302 CNNC International Limited:O 1,513,000 -5,000 0.31 -0.00 -10,750 2012-05-04
232 0670 China Eastern Airlines Corporation Limited:H 5,784,000 -4,000 0.17 -0.00 -10,920 2012-05-04
233 2371 Chuanglian Holdings Limited (KY):O 5,672,000 -40,000 0.29 -0.00 -11,000 2012-05-04
234 1091 South Manganese Investment Limited:O 2,989,698 -10,000 0.10 -0.00 -11,000 2012-05-04
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 314,000 -2,000 0.03 -0.00 -11,380 2012-05-04
236 0647 Joyce Boutique Group Limited:O 2,056,000 -18,000 0.13 -0.00 -11,700 2012-05-04
237 1011 China NT Pharma Group Company Limited:O 2,129,000 -10,000 0.20 -0.00 -12,000 2012-05-04
238 0633 China All Access (Holdings) Limited:O 996,000 -8,000 0.08 -0.00 -12,880 2012-05-04
239 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,311,300 -320,000 0.17 -0.01 -13,120 2012-05-04
240 8130 Dadi International Group Limited:O 977,185 -37,500 0.30 -0.01 -13,125 2012-05-04
241 1041 Lamtex Holdings Limited:O 11,365,006 -120,000 0.15 -0.00 -13,440 2012-05-04
242 1685 Boer Power Holdings Limited:O 554,000 -5,000 0.07 -0.00 -14,600 2012-05-04
243 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,056,000 -10,000 0.08 -0.00 -14,800 2012-05-04
244 1073 Da Yu Financial Holdings Limited:O 5,076,000 -66,000 0.54 -0.01 -15,378 2012-05-04
245 1230 Yashili International Holdings Ltd:O 747,000 -13,000 0.02 -0.00 -16,120 2012-05-04
246 1333 China Zhongwang Holdings Limited:O 8,082,000 -5,200 0.15 -0.00 -17,056 2012-05-04
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,496,000 -10,000 0.10 -0.00 -17,200 2012-05-04
248 3368 Parkson Retail Group Limited:O 66,500 -2,000 0.00 -0.00 -17,580 2012-05-04
249 0848 Maoye International Holdings Limited:O 1,131,000 -9,000 0.02 -0.00 -18,000 2012-05-04
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,625,000 -35,000 0.28 -0.00 -18,200 2012-05-04
251 1336 New China Life Insurance Company Ltd.:H 5,500 -500 0.00 -0.00 -18,250 2012-05-04
252 1164 CGN Mining Company Limited:O 1,265,000 -20,000 0.04 -0.00 -19,400 2012-05-04
253 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,593,241 -6,000 0.26 -0.00 -19,620 2012-05-04
254 1812 Shandong Chenming Paper Holdings Limited:H 697,000 -5,500 0.18 -0.00 -20,240 2012-05-04
255 1210 Christine International Holdings Limited:O 288,000 -16,000 0.03 -0.00 -21,600 2012-05-04
256 0604 SHENZHEN INVESTMENT LIMITED:O 11,857,599 -12,000 0.33 -0.00 -21,600 2012-05-04
257 1312 Kontafarma China Holdings Limited:O 831,000 -30,000 0.13 -0.00 -22,800 2012-05-04
258 1150 MILAN STATION HOLDINGS LIMITED:O 1,584,000 -26,000 0.23 -0.00 -23,920 2012-05-04
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,938,001 -10,000 0.20 -0.00 -24,000 2012-05-04
260 0917 NEW WORLD CHINA LAND LIMITED:O 1,199,365 -10,000 0.01 -0.00 -24,200 2012-05-04
261 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,510,673 -52,000 1.01 -0.02 -24,440 2012-05-04
262 0267 CITIC Limited (HK):O 4,123,200 -2,000 0.11 -0.00 -25,200 2012-05-04
263 0773 China Metal Recycling (Holdings) Limited:O 393,600 -3,000 0.03 -0.00 -26,610 2012-05-04
264 1886 China Huiyuan Juice Group Limited:O 842,000 -10,000 0.06 -0.00 -26,700 2012-05-04
265 0993 XinKong International Capital Holdings Limited:O 4,546,180 -140,000 0.83 -0.03 -27,440 2012-05-04
266 0704 Huscoke Holdings Limited:O 5,871,003 -300,000 0.13 -0.01 -29,700 2012-05-04
267 1259 Prosperous Future Holdings Limited (KY):O 689,000 -10,000 0.07 -0.00 -30,500 2012-05-04
268 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,851,479 -29,000 0.37 -0.00 -31,030 2012-05-04
269 0712 Comtec Solar Systems Group Limited:O 3,024,000 -30,000 0.27 -0.00 -31,200 2012-05-04
270 1830 Perfect Medical Health Management Limited (KY):O 1,048,000 -52,000 0.10 -0.01 -31,200 2012-05-04
271 0099 Wong's International Holdings Limited:O 245,000 -20,000 0.05 -0.00 -31,400 2012-05-04
272 1133 Harbin Electric Company Limited:H 596,000 -4,000 0.09 -0.00 -31,760 2012-05-04
273 0346 Yanchang Petroleum International Limited:O 14,160,000 -50,000 0.21 -0.00 -32,500 2012-05-04
274 1149 Anxin-China Holdings Limited:O 3,640,000 -20,000 0.13 -0.00 -32,600 2012-05-04
275 1060 Damai Entertainment Holdings Limited (BM):O 3,019,313 -100,000 0.04 -0.00 -33,000 2012-05-04
276 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,299,609 -6,000 0.21 -0.00 -33,000 2012-05-04
277 1972 SWIRE PROPERTIES LIMITED:O 377,869 -1,600 0.01 -0.00 -34,400 2012-05-04
278 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 444,100 -2,800 0.06 -0.00 -34,664 2012-05-04
279 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 322,000 -3,000 0.04 -0.00 -35,940 2012-05-04
280 0958 Huaneng Renewables Corporation Limited:H 184,000 -20,000 0.01 -0.00 -36,800 2012-05-04
281 1728 China ZhengTong Auto Services Holdings Limited:O 231,500 -5,000 0.01 -0.00 -37,350 2012-05-04
282 0065 Grand Ocean Advanced Resources Company Limited:O 1,798,016 -27,392 0.25 -0.00 -38,075 2012-05-04
283 1104 APAC Resources Limited:O 560,000 -120,000 0.01 -0.00 -38,400 2012-05-04
284 3777 China Fiber Optic Network System Group Ltd.:O 2,506,000 -32,000 0.21 -0.00 -40,640 2012-05-04
285 0728 CHINA TELECOM CORPORATION LIMITED:H 8,929,190 -10,000 0.06 -0.00 -41,200 2012-05-04
286 0302 OCBC Bank (Hong Kong) Limited:O 81,240 -500 0.03 -0.00 -41,450 2012-05-04
287 1323 Huasheng International Holding Limited:O 548,000 -32,000 0.08 -0.00 -41,600 2012-05-04
288 1102 Enviro Energy International Holdings Limited:O 11,504,000 -210,000 0.41 -0.01 -42,840 2012-05-04
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,000 -2,000 0.04 -0.00 -43,800 2012-05-04
290 1893 China National Materials Company Limited:H 5,577,000 -15,000 0.48 -0.00 -44,250 2012-05-04
291 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,634,000 -25,000 0.27 -0.00 -44,500 2012-05-04
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,688,240 -4,200 0.12 -0.00 -46,368 2012-05-04
293 6883 Melco Resorts & Entertainment Limited:O 0 -1,200 0.00 -0.00 -46,440 2012-05-04
294 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,498,000 -72,000 0.97 -0.03 -46,800 2012-05-04
295 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 154,000 -10,000 0.09 -0.01 -48,000 2012-05-04
296 1051 G-Resources Group Limited:O 21,232,441 -98,000 0.13 -0.00 -48,510 2012-05-04
297 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 206,000 -3,000 0.02 -0.00 -49,560 2012-05-04
298 1813 KWG Group Holdings Limited:O 894,500 -10,000 0.03 -0.00 -49,800 2012-05-04
299 1122 QINGLING MOTORS CO. LTD:H 1,583,998 -20,000 0.13 -0.00 -49,800 2012-05-04
300 0686 Beijing Energy International Holding Co., Ltd.:O 1,044,500 -52,000 0.12 -0.01 -49,920 2012-05-04
301 1733 E-Commodities Holdings Limited:O 6,143,000 -30,000 0.16 -0.00 -50,700 2012-05-04
302 0621 Taung Gold International Limited:O 6,410,820 -300,000 0.05 -0.00 -51,000 2012-05-04
303 0057 CHEN HSONG HOLDINGS LIMITED:O 384,000 -20,000 0.06 -0.00 -51,200 2012-05-04
304 3888 Kingsoft Corporation Limited:O 2,900,000 -15,000 0.25 -0.00 -54,150 2012-05-04
305 1086 Goodbaby International Holdings Limited:O 1,278,000 -22,000 0.13 -0.00 -55,000 2012-05-04
306 0298 Chuang's China Investments Limited:O 1,690,040 -130,000 0.11 -0.01 -55,250 2012-05-04
307 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 -50,000 0.01 -0.01 -57,500 2012-05-04
308 0231 Ping An Securities Group (Holdings) Limited:O 4,370,117 -360,000 0.05 -0.00 -58,680 2012-05-04
309 0375 YGM TRADING LIMITED:O 11,000 -3,000 0.01 -0.00 -61,050 2012-05-04
310 2468 Trony Solar Holdings Company Limited:O 5,115,000 -84,000 0.32 -0.01 -61,320 2012-05-04
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,700,000 -14,000 0.10 -0.00 -63,980 2012-05-04
312 0076 Elate Holdings Limited:O 42,988,572 -556,000 2.07 -0.12 -64,496 2012-05-04
313 0053 GUOCO GROUP LIMITED:O 41,200 -1,000 0.01 -0.00 -64,850 2012-05-04
314 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,834,270 -50,000 0.29 -0.00 -65,000 2012-05-04
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,099,635 -4,000 0.08 -0.00 -65,840 2012-05-04
316 2369 Coolpad Group Limited:O 10,828,000 -56,000 0.50 -0.00 -66,080 2012-05-04
317 0802 China e-Wallet Payment Group Limited:O 2,251,435 -87,000 0.46 -0.02 -66,990 2012-05-04
318 0891 Trinity Limited (BM):O 930,000 -10,000 0.05 -0.00 -67,000 2012-05-04
319 2778 Champion Real Estate Investment Trust:Unit 5,547,385 -20,000 0.11 -0.00 -68,000 2012-05-04
320 0632 CHK Oil Limited (BM):O 9,425,880 -100,000 0.28 -0.00 -68,000 2012-05-04
321 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 478,000 -40,000 0.20 -0.02 -68,000 2012-05-04
322 0566 Hanergy Thin Film Power Group Limited:O 113,198,000 -300,000 0.84 -0.00 -68,700 2012-05-04
323 0041 GREAT EAGLE HOLDINGS LIMITED:O 355,283 -3,000 0.06 -0.00 -69,300 2012-05-04
324 0410 SOHO CHINA LIMITED:O 1,731,500 -11,500 0.03 -0.00 -69,805 2012-05-04
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 463,262 -20,000 0.01 -0.00 -70,200 2012-05-04
326 1185 China Energine International (Holdings) Limited:O 8,758,506 -282,000 0.22 -0.01 -71,910 2012-05-04
327 3998 Bosideng International Holdings Limited:O 7,460,000 -34,000 0.09 -0.00 -74,120 2012-05-04
328 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,143,000 -36,000 0.06 -0.00 -75,240 2012-05-04
329 0166 New Times Corporation Limited (BM):O 4,564,100 -82,000 0.84 -0.02 -77,080 2012-05-04
330 0384 CHINA GAS HOLDINGS LIMITED:O 2,648,934 -20,000 0.06 -0.00 -78,000 2012-05-04
331 1181 Tang Palace (China) Holdings Limited:O 218,000 -44,000 0.05 -0.01 -78,320 2012-05-04
332 0083 SINO LAND COMPANY LIMITED:O 2,108,477 -6,000 0.04 -0.00 -79,800 2012-05-04
333 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 -46,000 0.17 -0.00 -80,960 2012-05-04
334 0703 Future Bright Holdings Limited:O 108,000 -84,000 0.02 -0.02 -84,840 2012-05-04
335 1109 CHINA RESOURCES LAND LIMITED:O 500,000 -6,000 0.01 -0.00 -87,960 2012-05-04
336 0999 I.T LIMITED:O 2,666,171 -22,000 0.22 -0.00 -88,880 2012-05-04
337 0697 Shoucheng Holdings Limited:O 77,351,000 -220,000 0.86 -0.00 -90,200 2012-05-04
338 1186 China Railway Construction Corporation Limited:H 3,848,500 -16,000 0.19 -0.00 -94,720 2012-05-04
339 0947 MOBI Development Co., Ltd.:O 582,800 -100,000 0.07 -0.01 -97,000 2012-05-04
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 998,250 -6,000 0.01 -0.00 -102,360 2012-05-04
341 1055 China Southern Airlines Company Limited:H 2,300,000 -30,000 0.08 -0.00 -107,700 2012-05-04
342 2688 ENN Energy Holdings Limited:O 18,000 -4,000 0.00 -0.00 -108,000 2012-05-04
343 0038 FIRST TRACTOR COMPANY LIMITED:H 1,274,000 -14,000 0.32 -0.00 -108,500 2012-05-04
344 0210 Daphne International Holdings Limited:O 18,000 -10,000 0.00 -0.00 -109,200 2012-05-04
345 0008 PCCW LIMITED:O 13,121,230 -39,000 0.18 -0.00 -114,660 2012-05-04
346 1913 PRADA S.P.A.:O 7,700 -2,200 0.00 -0.00 -115,280 2012-05-04
347 0163 Emperor International Holdings Limited:O 4,544,106 -86,000 0.12 -0.00 -122,980 2012-05-04
348 0878 SOUNDWILL HOLDINGS LIMITED:O 305,616 -10,000 0.11 -0.00 -124,000 2012-05-04
349 1111 Chong Hing Bank Limited:O 2,086,962 -10,000 0.48 -0.00 -139,800 2012-05-04
350 1818 Zhaojin Mining Industry Company Limited:H 866,000 -14,000 0.10 -0.00 -143,640 2012-05-04
351 2338 WEICHAI POWER CO., LTD.:H 336,200 -4,000 0.08 -0.00 -145,800 2012-05-04
352 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,880,000 -11,000 0.05 -0.00 -147,400 2012-05-04
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,329,433 -12,000 0.25 -0.00 -152,160 2012-05-04
354 0694 Beijing Capital International Airport Company Limited:H 1,698,000 -30,000 0.09 -0.00 -152,700 2012-05-04
355 0985 CST Holding (HK) Limited (KY):O 53,391,141 -1,264,000 0.20 -0.00 -152,944 2012-05-04
356 0606 China Agri-Industries Holdings Limited:O 2,853,000 -27,000 0.07 -0.00 -155,250 2012-05-04
357 1099 SINOPHARM GROUP CO. LTD.:H 552,800 -8,000 0.07 -0.00 -155,840 2012-05-04
358 0569 China Automation Group Limited:O 1,146,000 -75,000 0.11 -0.01 -156,000 2012-05-04
359 0857 PETROCHINA COMPANY LIMITED:H 20,825,168 -14,000 0.10 -0.00 -158,760 2012-05-04
360 1088 China Shenhua Energy Company Limited:H 851,500 -5,000 0.03 -0.00 -169,750 2012-05-04
361 1488 Best Food Holding Company Limited:O 1,558,000 -200,000 0.19 -0.02 -172,000 2012-05-04
362 2866 COSCO SHIPPING Development Co., Ltd.:H 22,489,050 -68,000 0.60 -0.00 -180,200 2012-05-04
363 2883 China Oilfield Services Limited:H 1,021,740 -16,000 0.07 -0.00 -192,640 2012-05-04
364 1361 361 Degrees International Limited:O 2,468,000 -83,000 0.12 -0.00 -195,880 2012-05-04
365 0272 SHUI ON LAND LIMITED:O 5,278,762 -61,000 0.09 -0.00 -203,130 2012-05-04
366 3383 Agile Group Holdings Limited (KY):O 444,000 -20,000 0.01 -0.00 -203,600 2012-05-04
367 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,107,188 -60,000 0.14 -0.00 -204,000 2012-05-04
368 0743 Asia Cement (China) Holdings Corporation:O 779,000 -54,000 0.05 -0.00 -207,900 2012-05-04
369 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 193,059 -15,000 0.02 -0.00 -228,300 2012-05-04
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,792,000 -45,000 0.10 -0.00 -229,500 2012-05-04
371 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,479,000 -60,000 0.07 -0.00 -233,400 2012-05-04
372 2233 WEST CHINA CEMENT LIMITED:O 12,788,000 -124,000 0.30 -0.00 -236,840 2012-05-04
373 1988 China Minsheng Banking Corp., Ltd.:H 6,363,200 -31,400 0.11 -0.00 -249,944 2012-05-04
374 3918 NagaCorp Ltd.:O 1,493,174 -66,000 0.07 -0.00 -252,780 2012-05-04
375 1171 Yankuang Energy Group Company Limited:H 2,118,400 -16,000 0.11 -0.00 -258,560 2012-05-04
376 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,006,000 -96,000 0.09 -0.00 -261,120 2012-05-04
377 0729 FDG Electric Vehicles Limited:O 21,004,509 -640,000 0.19 -0.01 -262,400 2012-05-04
378 0700 TENCENT HOLDINGS LIMITED:O 18,900 -1,100 0.00 -0.00 -266,860 2012-05-04
379 0763 ZTE CORPORATION:H 1,080,370 -14,600 0.17 -0.00 -268,932 2012-05-04
380 0019 SWIRE PACIFIC LIMITED:A 397,826 -3,000 0.04 -0.00 -276,000 2012-05-04
381 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,900,000 -78,000 0.40 -0.00 -282,360 2012-05-04
382 3300 CHINA GLASS HOLDINGS LIMITED:O 3,438,000 -234,000 0.22 -0.02 -285,480 2012-05-04
383 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,509,415 -84,000 0.14 -0.00 -288,960 2012-05-04
384 1387 China Dili Group:O 15,776,000 -640,000 0.07 -0.00 -291,200 2012-05-04
385 0020 WHEELOCK AND COMPANY LIMITED:O 201,601 -11,000 0.01 -0.00 -293,700 2012-05-04
386 1211 BYD COMPANY LIMITED:H 1,627,100 -15,000 0.21 -0.00 -300,000 2012-05-04
387 0813 Shimao Group Holdings Limited:O 1,068,500 -28,000 0.03 -0.00 -300,720 2012-05-04
388 0148 Kingboard Holdings Limited:O 380,100 -14,000 0.04 -0.00 -301,700 2012-05-04
389 0886 Silver Base Group Holdings Limited:O 1,806,000 -73,000 0.15 -0.01 -324,850 2012-05-04
390 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,638,000 -152,000 0.46 -0.01 -328,320 2012-05-04
391 0067 China Lumena New Materials Corp.:O 35,600,000 -232,000 0.64 -0.00 -329,440 2012-05-04
392 0270 GUANGDONG INVESTMENT LIMITED:O 2,762,000 -60,000 0.04 -0.00 -336,600 2012-05-04
393 1083 Towngas Smart Energy Company Limited:O 136,080 -60,000 0.01 -0.00 -338,400 2012-05-04
394 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,682,558 -22,900 0.21 -0.00 -339,378 2012-05-04
395 6823 HKT Limited (KY):O 2,672,335 -56,502 0.04 -0.00 -339,577 2012-05-04
396 2601 China Pacific Insurance (Group) Co., Ltd.:H 783,400 -13,200 0.03 -0.00 -341,880 2012-05-04
397 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,358,000 -78,000 0.05 -0.00 -379,860 2012-05-04
398 1199 COSCO SHIPPING Ports Limited:O 1,413,650 -34,000 0.05 -0.00 -393,040 2012-05-04
399 0144 China Merchants Port Holdings Company Limited:O 816,591 -16,000 0.03 -0.00 -416,000 2012-05-04
400 0998 China CITIC Bank Corporation Limited:H 17,156,955 -88,213 0.12 -0.00 -437,536 2012-05-04
401 1068 China Yurun Food Group Limited:O 1,252,000 -44,000 0.07 -0.00 -438,240 2012-05-04
402 1338 BaWang International (Group) Holding Limited:O 7,252,000 -538,000 0.25 -0.02 -462,680 2012-05-04
403 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,331,037 -46,000 0.17 -0.00 -465,520 2012-05-04
404 0011 HANG SENG BANK, LIMITED:O 2,042,422 -4,500 0.11 -0.00 -483,750 2012-05-04
405 3800 GCL Technology Holdings Limited (KY):O 29,170,000 -271,000 0.19 -0.00 -552,840 2012-05-04
406 2282 MGM China Holdings Limited:O 534,400 -38,400 0.01 -0.00 -555,264 2012-05-04
407 0880 SJM Holdings Limited:O 584,000 -32,000 0.01 -0.00 -559,360 2012-05-04
408 0753 Air China Limited:H 4,416,000 -114,000 0.10 -0.00 -661,200 2012-05-04
409 3993 CMOC Group Limited (CN):H 6,282,000 -222,000 0.48 -0.02 -694,860 2012-05-04
410 0868 XINYI GLASS HOLDINGS LIMITED:O 2,826,629 -140,000 0.08 -0.00 -709,800 2012-05-04
411 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 561,000 -34,000 0.10 -0.01 -715,700 2012-05-04
412 2777 Guangzhou R&F Properties Co., Ltd.:H 2,189,600 -69,600 0.22 -0.01 -744,720 2012-05-04
413 3988 BANK OF CHINA LIMITED:H 223,871,812 -245,000 0.27 -0.00 -769,300 2012-05-04
414 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,528,262 -89,000 0.11 -0.00 -862,410 2012-05-04
415 0004 Wharf (Holdings) Limited (The):O 706,662 -19,000 0.02 -0.00 -871,150 2012-05-04
416 0291 China Resources Beer (Holdings) Company Limited:O 751,000 -36,000 0.03 -0.00 -1,062,000 2012-05-04
417 0123 Yuexiu Property Company Limited:O 39,086,600 -592,000 0.42 -0.01 -1,077,440 2012-05-04
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,231,627 -45,500 0.09 -0.00 -1,101,100 2012-05-04
419 1299 AIA Group Limited:O 1,661,400 -43,200 0.01 -0.00 -1,218,240 2012-05-04
420 0002 CLP HOLDINGS LIMITED:O 3,222,684 -20,000 0.13 -0.00 -1,338,000 2012-05-04
421 0001 CK Hutchison Holdings Limited:O 669,135 -15,000 0.03 -0.00 -1,570,500 2012-05-04
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,782,873 -90,000 0.28 -0.00 -1,935,000 2012-05-04
423 0006 Power Assets Holdings Limited:O 1,722,642 -34,000 0.08 -0.00 -1,997,500 2012-05-04
424 0358 Jiangxi Copper Company Limited:H 2,520,000 -127,000 0.18 -0.01 -2,402,840 2012-05-04
425 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 469,359 -101,000 0.01 -0.00 -2,408,850 2012-05-04
426 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,535,004 -46,500 0.05 -0.00 -3,066,675 2012-05-04
427 0883 CNOOC LIMITED:O 3,600,000 -242,000 0.01 -0.00 -4,002,680 2012-05-04
428 0941 China Mobile Limited (HK):O 2,476,768 -45,500 0.01 -0.00 -4,042,675 2012-05-04
429 1224 C C Land Holdings Limited:O 8,925,000 -3,502,000 0.35 -0.14 -5,953,400 2012-05-04
430 0005 HSBC HOLDINGS PLC:O 23,887,113 -145,386 0.13 -0.00 -10,278,790 2012-05-04
431 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,474,068 -1,978,000 0.05 -0.00 -11,749,320 2012-05-04

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