Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,405,260 2,540,000 0.27 0.04 24,612,600 2012-05-04
2 3800 GCL Technology Holdings Limited (KY):O 55,929,044 2,155,000 0.36 0.01 4,396,200 2012-05-04
3 0606 China Agri-Industries Holdings Limited:O 5,316,800 701,000 0.13 0.02 4,030,750 2012-05-04
4 0886 Silver Base Group Holdings Limited:O 9,651,000 746,000 0.81 0.06 3,319,700 2012-05-04
5 0914 Anhui Conch Cement Company Limited:H 1,372,500 127,000 0.11 0.01 3,092,450 2012-05-04
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,670,622 815,000 0.15 0.00 2,909,550 2012-05-04
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,029,766 360,000 0.25 0.03 2,844,000 2012-05-04
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,806,702 218,000 0.28 0.01 2,764,240 2012-05-04
9 0390 CHINA RAILWAY GROUP LIMITED:H 15,525,274 966,000 0.37 0.02 2,733,780 2012-05-04
10 1898 China Coal Energy Company Limited:H 7,475,653 265,000 0.18 0.01 2,342,600 2012-05-04
11 2778 Champion Real Estate Investment Trust:Unit 7,553,351 675,000 0.15 0.01 2,295,000 2012-05-04
12 3983 China BlueChemical Ltd.:H 2,158,000 368,000 0.12 0.02 2,064,480 2012-05-04
13 1101 China Huarong Energy Company Limited:O 13,011,500 1,041,000 0.19 0.01 2,040,360 2012-05-04
14 0242 SHUN TAK HOLDINGS LIMITED:O 8,343,187 602,000 0.28 0.02 1,944,460 2012-05-04
15 1038 CK Infrastructure Holdings Limited:O 1,137,000 37,000 0.05 0.00 1,702,000 2012-05-04
16 2899 ZIJIN MINING GROUP CO., LTD.:H 21,851,413 669,000 0.36 0.01 1,692,570 2012-05-04
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,690,630 988,000 0.21 0.01 1,284,400 2012-05-04
18 1800 China Communications Construction Company Limited:H 11,561,351 170,000 0.26 0.00 1,258,000 2012-05-04
19 1099 SINOPHARM GROUP CO. LTD.:H 1,075,209 48,000 0.13 0.01 935,040 2012-05-04
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,766,000 340,000 1.21 0.01 924,800 2012-05-04
21 3777 China Fiber Optic Network System Group Ltd.:O 10,958,000 700,000 0.90 0.06 889,000 2012-05-04
22 0493 GOME Retail Holdings Limited:O 15,373,319 652,000 0.09 0.00 854,120 2012-05-04
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,279,324 96,000 0.09 0.00 784,320 2012-05-04
24 0384 CHINA GAS HOLDINGS LIMITED:O 33,966,014 200,000 0.77 0.00 780,000 2012-05-04
25 2128 China Lesso Group Holdings Limited:O 5,502,534 155,000 0.18 0.01 713,000 2012-05-04
26 0813 Shimao Group Holdings Limited:O 7,399,600 65,000 0.21 0.00 698,100 2012-05-04
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,400,670 186,000 0.64 0.00 673,320 2012-05-04
28 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 983,400 50,100 0.13 0.01 620,238 2012-05-04
29 2369 Coolpad Group Limited:O 9,948,000 524,000 0.46 0.02 618,320 2012-05-04
30 0272 SHUI ON LAND LIMITED:O 11,226,373 179,500 0.19 0.00 597,735 2012-05-04
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,104,214 205,000 0.15 0.00 592,450 2012-05-04
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 794,187 13,000 0.03 0.00 567,450 2012-05-04
33 2038 FIH Mobile Limited:O 3,549,409 150,000 0.05 0.00 558,000 2012-05-04
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,048,189 139,500 0.14 0.00 499,410 2012-05-04
35 2678 Texhong International Group Limited:O 41,714,000 148,000 4.72 0.02 495,800 2012-05-04
36 0945 MANULIFE FINANCIAL CORPORATION:O 427,361 4,800 0.02 0.00 489,120 2012-05-04
37 0694 Beijing Capital International Airport Company Limited:H 2,360,000 96,000 0.13 0.01 488,640 2012-05-04
38 2007 Country Garden Holdings Company Limited:O 12,029,934 150,000 0.07 0.00 477,000 2012-05-04
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 629,360 31,000 0.01 0.00 476,780 2012-05-04
40 3339 Lonking Holdings Limited:O 4,807,000 170,000 0.11 0.00 470,900 2012-05-04
41 1900 China ITS (Holdings) Co., Ltd.:O 2,956,000 374,000 0.18 0.02 467,500 2012-05-04
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,207,400 30,000 0.11 0.00 443,400 2012-05-04
43 0303 VTECH HOLDINGS LIMITED:O 270,600 5,000 0.11 0.00 433,000 2012-05-04
44 2009 BBMG Corporation:H 3,435,000 64,000 0.29 0.01 410,240 2012-05-04
45 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 381,545,000 400,000 41.13 0.04 400,000 2012-05-04
46 0119 Poly Property Group Co., Limited:O 33,762,400 101,000 0.94 0.00 399,960 2012-05-04
47 2010 Real Nutriceutical Group Limited:O 314,880,734 190,000 28.01 0.02 397,100 2012-05-04
48 1928 Sands China Ltd.:O 1,055,200 12,400 0.01 0.00 381,920 2012-05-04
49 0030 YNBY International Limited:O 3,452,000 850,000 0.54 0.13 357,000 2012-05-04
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,283,244 496,000 0.59 0.04 337,280 2012-05-04
51 3300 CHINA GLASS HOLDINGS LIMITED:O 3,168,000 274,000 0.20 0.02 334,280 2012-05-04
52 0189 DONGYUE GROUP LIMITED:O 8,355,000 54,000 0.39 0.00 319,680 2012-05-04
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 970,000 134,000 0.26 0.04 317,580 2012-05-04
54 0933 Brightoil Petroleum (Holdings) Limited:O 12,679,000 200,000 0.15 0.00 312,000 2012-05-04
55 0066 MTR CORPORATION LIMITED:O 3,723,994 11,147 0.06 0.00 311,559 2012-05-04
56 0010 HANG LUNG GROUP LIMITED:O 159,540 6,000 0.01 0.00 289,800 2012-05-04
57 3993 CMOC Group Limited (CN):H 5,952,000 91,000 0.45 0.01 284,830 2012-05-04
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,188,802 61,500 0.43 0.00 276,750 2012-05-04
59 0383 Tian An Medicare Limited (BM):O 290,305,333 252,000 53.04 0.05 269,640 2012-05-04
60 1083 Towngas Smart Energy Company Limited:O 2,837,340 46,000 0.12 0.00 259,440 2012-05-04
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,677,000 92,000 0.26 0.00 251,160 2012-05-04
62 0622 Oshidori International Holdings Limited:O 23,795,941 2,400,000 0.33 0.03 244,800 2012-05-04
63 0587 Hua Han Health Industry Holdings Limited:O 5,652,872 171,000 0.23 0.01 244,530 2012-05-04
64 1068 China Yurun Food Group Limited:O 3,805,050 24,000 0.21 0.00 239,040 2012-05-04
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,753,880 12,000 0.05 0.00 238,800 2012-05-04
66 1929 Chow Tai Fook Jewellery Group Limited:O 2,736,000 18,800 0.03 0.00 232,744 2012-05-04
67 6823 HKT Limited (KY):O 1,058,784 38,175 0.02 0.00 229,432 2012-05-04
68 0566 Hanergy Thin Film Power Group Limited:O 354,730,000 1,000,000 2.64 0.01 229,000 2012-05-04
69 0489 DongFeng Motor Group Company Limited (CN):H 854,000 16,000 0.03 0.00 225,920 2012-05-04
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,912,150 27,000 0.08 0.00 224,370 2012-05-04
71 3323 China National Building Material Company Limited:H 11,532,000 22,000 0.40 0.00 218,240 2012-05-04
72 0269 China Resources and Transportation Group Limited:O 351,438,722 700,000 1.74 0.00 217,000 2012-05-04
73 1889 Sanai Health Industry Group Company Limited:O 32,940,000 520,000 1.93 0.03 213,200 2012-05-04
74 0659 CTF Services Limited (BM):O 468,595 18,000 0.01 0.00 210,960 2012-05-04
75 2866 COSCO SHIPPING Development Co., Ltd.:H 12,939,000 75,000 0.34 0.00 198,750 2012-05-04
76 2238 Guangzhou Automobile Group Co., Ltd.:H 1,705,169 26,000 0.08 0.00 195,780 2012-05-04
77 0149 China Agri-Products Exchange Limited:O 30,837,785 360,000 1.25 0.01 190,800 2012-05-04
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 641,115 40,000 0.05 0.00 189,600 2012-05-04
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,194,000 106,000 0.46 0.01 186,560 2012-05-04
80 1628 Yuzhou Group Holdings Company Limited:O 825,000 108,000 0.03 0.00 185,760 2012-05-04
81 1193 China Resources Gas Group Limited:O 716,100 12,000 0.03 0.00 183,600 2012-05-04
82 1555 MIE Holdings Corporation:O 1,212,000 80,000 0.05 0.00 183,200 2012-05-04
83 0746 Lee & Man Chemical Company Limited:O 2,586,000 30,000 0.31 0.00 180,900 2012-05-04
84 0498 Blue River Holdings Limited:O 29,304,622 900,000 0.64 0.02 180,000 2012-05-04
85 0509 Century Sunshine Group Holdings Limited:O 46,214,000 680,000 1.79 0.03 173,400 2012-05-04
86 2302 CNNC International Limited:O 2,653,000 80,000 0.54 0.02 172,000 2012-05-04
87 0632 CHK Oil Limited (BM):O 34,008,832 250,000 1.00 0.01 170,000 2012-05-04
88 3888 Kingsoft Corporation Limited:O 3,656,000 46,000 0.31 0.00 166,060 2012-05-04
89 1234 China Lilang Limited:O 713,000 23,000 0.06 0.00 162,380 2012-05-04
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,006,000 28,000 0.29 0.00 159,320 2012-05-04
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,154,300 30,000 0.20 0.00 153,000 2012-05-04
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,610,944 18,000 0.09 0.00 146,160 2012-05-04
93 0806 Value Partners Group Limited:O 5,291,000 30,000 0.30 0.00 142,500 2012-05-04
94 1766 CRRC Corporation Limited:H 3,919,450 23,000 0.19 0.00 141,450 2012-05-04
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,144,000 46,000 0.38 0.01 140,760 2012-05-04
96 0233 Mingyuan Medicare Development Company Limited:O 150,731,900 650,000 3.44 0.01 135,850 2012-05-04
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,832,380 16,000 0.06 0.00 133,920 2012-05-04
98 0550 Allegro Culture Limited:O 3,761,000 40,000 1.16 0.01 131,600 2012-05-04
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 449,951 2,500 0.07 0.00 127,000 2012-05-04
100 0857 PETROCHINA COMPANY LIMITED:H 28,716,172 11,073 0.14 0.00 125,568 2012-05-04
101 1813 KWG Group Holdings Limited:O 2,227,000 25,000 0.08 0.00 124,500 2012-05-04
102 0596 Inspur Digital Enterprise Technology Limited:O 28,113,181 500,000 0.67 0.01 123,000 2012-05-04
103 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,290,000 18,000 0.78 0.01 120,960 2012-05-04
104 1121 Golden Solar New Energy Technology Holdings Limited:O 5,028,000 94,000 0.50 0.01 120,320 2012-05-04
105 0753 Air China Limited:H 6,641,472 20,000 0.15 0.00 116,000 2012-05-04
106 0973 L'Occitane International S.A.:O 224,750 5,750 0.02 0.00 112,355 2012-05-04
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 264,517 4,000 0.09 0.00 112,000 2012-05-04
108 2357 AviChina Industry & Technology Company Limited:H 10,868,000 32,000 0.46 0.00 111,680 2012-05-04
109 2331 LI NING COMPANY LIMITED:O 572,000 16,000 0.05 0.00 111,520 2012-05-04
110 0565 Art Group Holdings Limited (KY):O 60,150,000 435,000 5.78 0.04 110,925 2012-05-04
111 3360 Far East Horizon Limited:O 3,086,500 18,000 0.09 0.00 110,340 2012-05-04
112 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,132,500 45,000 1.53 0.01 103,500 2012-05-04
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,318,800 60,000 0.09 0.00 103,200 2012-05-04
114 0331 PCD STORES (GROUP) LIMITED:O 8,192,000 120,000 0.19 0.00 103,200 2012-05-04
115 0471 Silkwave Inc:O 36,470,000 1,630,000 0.81 0.04 102,690 2012-05-04
116 1733 E-Commodities Holdings Limited:O 4,752,000 60,000 0.13 0.00 101,400 2012-05-04
117 0700 TENCENT HOLDINGS LIMITED:O 124,830 400 0.01 0.00 97,040 2012-05-04
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 625,000 4,000 0.04 0.00 95,400 2012-05-04
119 0054 HOPEWELL HOLDINGS LIMITED:O 996,997 4,500 0.11 0.00 94,725 2012-05-04
120 0131 CHEUK NANG (HOLDINGS) LIMITED:O 679,754 29,061 0.16 0.01 92,414 2012-05-04
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,036,000 7,000 0.10 0.00 92,400 2012-05-04
122 1186 China Railway Construction Corporation Limited:H 3,370,500 15,500 0.16 0.00 91,760 2012-05-04
123 1125 LAI FUNG HOLDINGS LIMITED:O 17,611,593 660,000 0.22 0.01 91,740 2012-05-04
124 0904 China Green (Holdings) Limited:O 1,677,000 39,000 0.19 0.00 90,870 2012-05-04
125 0376 Yunfeng Financial Group Limited:O 237,422 24,000 0.06 0.01 90,000 2012-05-04
126 1623 Hilong Holding Limited:O 619,000 50,000 0.04 0.00 89,000 2012-05-04
127 1200 Midland Holdings Limited (BM):O 4,403,000 22,000 0.62 0.00 87,120 2012-05-04
128 0983 SOCAM Development Limited:O 1,176,212 10,000 0.24 0.00 85,600 2012-05-04
129 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,385,000 16,000 0.17 0.00 82,720 2012-05-04
130 1259 Prosperous Future Holdings Limited (KY):O 392,000 27,000 0.04 0.00 82,350 2012-05-04
131 1072 Dongfang Electric Corporation Limited:H 1,385,000 3,800 0.41 0.00 78,850 2012-05-04
132 0603 China Oil And Gas Group Limited:O 16,197,860 100,000 0.33 0.00 78,000 2012-05-04
133 1164 CGN Mining Company Limited:O 18,320,544 80,000 0.55 0.00 77,600 2012-05-04
134 0992 LENOVO GROUP LIMITED:O 6,544,747 10,000 0.06 0.00 76,600 2012-05-04
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,124,250 21,000 0.14 0.00 75,600 2012-05-04
136 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 772,835 6,000 0.51 0.00 75,480 2012-05-04
137 0251 S E A HOLDINGS LIMITED:O 340,000 20,000 0.05 0.00 73,800 2012-05-04
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,810,325 50,000 0.21 0.00 73,500 2012-05-04
139 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,080,000 120,000 0.41 0.01 73,200 2012-05-04
140 0604 SHENZHEN INVESTMENT LIMITED:O 9,158,487 40,000 0.25 0.00 72,000 2012-05-04
141 2313 Shenzhou International Group Holdings Limited:O 2,076,000 5,000 0.16 0.00 71,900 2012-05-04
142 0542 China Cultural Tourism and Agriculture Group Limited:O 7,506,200 400,000 0.39 0.02 71,600 2012-05-04
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,083,557 10,000 0.09 0.00 71,300 2012-05-04
144 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,818,855 66,000 0.23 0.01 70,620 2012-05-04
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 351,260 3,000 0.06 0.00 69,300 2012-05-04
146 0494 LI & FUNG LIMITED:O 2,130,634 4,000 0.03 0.00 68,800 2012-05-04
147 1380 China Kingstone Mining Holdings Limited:O 77,218,000 156,000 3.92 0.01 66,300 2012-05-04
148 1089 Leyou Technologies Holdings Limited:O 3,655,000 140,000 0.22 0.01 65,800 2012-05-04
149 1323 Huasheng International Holding Limited:O 1,598,000 50,000 0.24 0.01 65,000 2012-05-04
150 0053 GUOCO GROUP LIMITED:O 41,000 1,000 0.01 0.00 64,850 2012-05-04
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,794,000 14,000 0.13 0.00 63,980 2012-05-04
152 3688 Top Spring International Holdings Limited:O 9,040,000 20,000 0.90 0.00 63,800 2012-05-04
153 0960 Longfor Group Holdings Limited:O 449,500 5,000 0.01 0.00 61,200 2012-05-04
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,396,375 15,000 0.08 0.00 60,600 2012-05-04
155 0663 KING STONE ENERGY GROUP LIMITED:O 47,581,810 100,000 3.33 0.01 59,000 2012-05-04
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,682,000 20,000 0.33 0.00 58,000 2012-05-04
157 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,791,560 520,000 0.46 0.01 56,680 2012-05-04
158 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,366,000 120,000 0.38 0.01 55,800 2012-05-04
159 0395 Smartac International Holdings Limited:O 26,405,000 192,000 1.02 0.01 54,720 2012-05-04
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,381,200 14,400 0.88 0.00 54,000 2012-05-04
161 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,392,000 140,000 0.15 0.00 53,900 2012-05-04
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,457,000 30,000 0.13 0.00 53,400 2012-05-04
163 8132 Century Energy International Holdings Limited:O 28,330,000 200,000 5.15 0.04 53,000 2012-05-04
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,513,509 10,000 0.35 0.00 49,900 2012-05-04
165 1105 SING TAO NEWS CORPORATION LIMITED:O 1,781,167 44,000 0.21 0.01 49,280 2012-05-04
166 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,816,776 27,000 0.61 0.00 48,870 2012-05-04
167 0552 China Communications Services Corporation Limited:H 2,218,933 12,000 0.09 0.00 48,720 2012-05-04
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,044,000 30,000 0.26 0.00 48,300 2012-05-04
169 2883 China Oilfield Services Limited:H 1,473,276 4,000 0.10 0.00 48,160 2012-05-04
170 2727 Shanghai Electric Group Company Limited:H 6,372,000 12,000 0.21 0.00 47,400 2012-05-04
171 2198 China Sanjiang Fine Chemicals Company Limited:O 1,756,000 20,000 0.17 0.00 47,200 2012-05-04
172 1199 COSCO SHIPPING Ports Limited:O 1,711,663 4,000 0.06 0.00 46,240 2012-05-04
173 0285 BYD Electronic (International) Company Limited:O 6,007,832 20,000 0.27 0.00 46,200 2012-05-04
174 1208 MMG Limited (HK):O 4,751,314 12,000 0.09 0.00 46,080 2012-05-04
175 2356 DAH SING BANKING GROUP LIMITED:O 1,043,000 5,600 0.09 0.00 44,800 2012-05-04
176 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,903,400 40,000 1.31 0.00 44,000 2012-05-04
177 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 75,200 400 0.05 0.00 43,920 2012-05-04
178 0210 Daphne International Holdings Limited:O 178,000 4,000 0.01 0.00 43,680 2012-05-04
179 3333 China Evergrande Group:O 6,777,000 9,000 0.05 0.00 43,110 2012-05-04
180 3813 Pou Sheng International (Holdings) Limited:O 1,095,150 60,000 0.03 0.00 42,000 2012-05-04
181 0766 Sino Prosper (Group) Holdings Limited:O 5,488,000 100,000 0.71 0.01 42,000 2012-05-04
182 6030 CITIC Securities Company Limited:H 452,500 2,500 0.04 0.00 41,500 2012-05-04
183 1387 China Dili Group:O 469,908,000 90,000 2.22 0.00 40,950 2012-05-04
184 0375 YGM TRADING LIMITED:O 914,948 2,000 0.55 0.00 40,700 2012-05-04
185 0230 Minmetals Land Limited:O 5,024,769 40,000 0.15 0.00 40,000 2012-05-04
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,483,800 6,000 0.73 0.00 39,480 2012-05-04
187 1888 Kingboard Laminates Holdings Limited:O 2,194,541 11,500 0.07 0.00 38,985 2012-05-04
188 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,884,000 60,000 0.23 0.00 38,400 2012-05-04
189 1378 China Hongqiao Group Limited:O 2,036,000 8,000 0.03 0.00 38,400 2012-05-04
190 0903 TPV TECHNOLOGY LIMITED:O 2,990,000 20,000 0.13 0.00 38,400 2012-05-04
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,113,030 72,000 0.56 0.00 38,160 2012-05-04
192 8207 Chong Sing Holdings FinTech Group Limited:O 5,476,000 40,000 0.31 0.00 38,000 2012-05-04
193 0190 HKC (HOLDINGS) LIMITED:O 27,143,537 100,000 0.25 0.00 38,000 2012-05-04
194 2020 ANTA Sports Products Limited:O 796,000 5,000 0.03 0.00 37,600 2012-05-04
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,315,200 12,000 0.15 0.00 36,720 2012-05-04
196 0151 Want Want China Holdings Limited:O 381,000 4,000 0.00 0.00 36,440 2012-05-04
197 2345 Shanghai Prime Machinery Company Limited:H 4,180,000 30,000 0.55 0.00 36,300 2012-05-04
198 1618 Metallurgical Corporation of China Ltd.:H 12,577,654 20,000 0.44 0.00 36,200 2012-05-04
199 1137 Hong Kong Technology Venture Company Limited:O 1,943,373 8,000 0.25 0.00 35,920 2012-05-04
200 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 844,000 8,000 0.17 0.00 34,400 2012-05-04
201 0503 Lansen Pharmaceutical Holdings Limited:O 1,004,000 16,000 0.24 0.00 34,400 2012-05-04
202 0548 Shenzhen Expressway Corporation Limited:H 6,234,000 10,000 0.83 0.00 32,900 2012-05-04
203 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 290,000 10,000 0.09 0.00 32,800 2012-05-04
204 0999 I.T LIMITED:O 1,809,622 8,000 0.15 0.00 32,320 2012-05-04
205 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 928,000 20,000 0.04 0.00 31,800 2012-05-04
206 0842 Leoch International Technology Limited:O 1,739,000 16,000 0.13 0.00 31,200 2012-05-04
207 1188 Hybrid Kinetic Group Limited:O 87,962,000 200,000 1.00 0.00 31,000 2012-05-04
208 0646 China Environmental Technology Holdings Limited:O 6,768,000 240,000 0.27 0.01 30,480 2012-05-04
209 0055 Neway Group Holdings Limited:O 58,420,000 1,500,000 0.57 0.01 28,500 2012-05-04
210 2012 SUNSHINE OILSANDS LTD.:O 167,000 6,000 0.01 0.00 28,440 2012-05-04
211 0665 Haitong International Securities Group Limited:O 1,507,016 10,000 0.16 0.00 28,000 2012-05-04
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,233,000 20,000 0.08 0.00 25,000 2012-05-04
213 0086 SUN HUNG KAI & CO. LIMITED:O 148,959,141 6,000 7.10 0.00 23,940 2012-05-04
214 0616 EMINENCE ENTERPRISE LIMITED:O 2,220,603 100,000 0.40 0.02 22,800 2012-05-04
215 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,323,000 80,000 0.31 0.00 22,800 2012-05-04
216 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,332,900 2,000 0.80 0.00 21,560 2012-05-04
217 0425 Minth Group Limited:O 1,428,000 2,000 0.13 0.00 19,900 2012-05-04
218 0221 Easy One Financial Group Limited:O 24,269,304 160,000 0.32 0.00 19,520 2012-05-04
219 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,584,000 5,000 0.42 0.00 18,100 2012-05-04
220 0139 Smart Fish Wealthlink Holdings Limited:O 94,617,800 200,000 2.79 0.01 18,000 2012-05-04
221 0778 Fortune Real Estate Investment Trust:Unit 1,948,000 4,000 0.12 0.00 16,920 2012-05-04
222 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,537,500 18,000 0.30 0.00 15,840 2012-05-04
223 1146 Huicheng International Holdings Limited:O 200,000 10,000 0.01 0.00 15,000 2012-05-04
224 1282 Renze Harvest International Limited:O 6,940,000 72,000 0.24 0.00 13,824 2012-05-04
225 0956 China Suntien Green Energy Corporation Limited:H 4,249,000 8,000 0.31 0.00 12,880 2012-05-04
226 0515 China Silver Technology Holdings Limited:O 1,830,000 10,000 0.41 0.00 12,800 2012-05-04
227 0571 ESUN HOLDINGS LIMITED:O 714,772 12,000 0.06 0.00 12,720 2012-05-04
228 0267 CITIC Limited (HK):O 3,780,456 1,000 0.10 0.00 12,600 2012-05-04
229 1307 Goldstone Investment Group Limited:Wrnt 635,000 180,000 0.30 0.08 11,160 2012-05-04
230 0705 Ding He Mining Holdings Limited:O 15,045,000 160,000 0.36 0.00 10,560 2012-05-04
231 6838 WINOX HOLDINGS LIMITED:O 62,000 10,000 0.01 0.00 10,300 2012-05-04
232 0276 Mongolia Energy Corporation Limited:O 24,511,551 16,000 0.36 0.00 10,240 2012-05-04
233 0620 DTXS Silk Road Investment Holdings Company Limited:O 76,780,852 360,000 0.75 0.00 9,720 2012-05-04
234 0623 SinoMedia Holding Limited:O 12,094,000 2,000 2.17 0.00 8,940 2012-05-04
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,290,000 20,000 0.84 0.00 8,600 2012-05-04
236 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,348,000 10,000 0.34 0.00 7,600 2012-05-04
237 8239 Capital Finance Holdings Limited:O 1,636,400 20,000 0.71 0.01 7,400 2012-05-04
238 1011 China NT Pharma Group Company Limited:O 2,799,500 6,000 0.26 0.00 7,200 2012-05-04
239 8078 China Creative Digital Entertainment Limited:O 143,966,702 30,000 10.68 0.00 7,140 2012-05-04
240 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,690,210 50,000 0.33 0.00 6,950 2012-05-04
241 1685 Boer Power Holdings Limited:O 534,000 2,000 0.07 0.00 5,840 2012-05-04
242 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,702,000 3,000 0.23 0.00 5,340 2012-05-04
243 0399 Starcoin Group Limited:O 145,239,300 90,000 1.19 0.00 3,690 2012-05-04
244 0666 SHK Hong Kong Industries Limited:O 1,219,555,098 20,000 29.66 0.00 3,320 2012-05-04
245 0410 SOHO CHINA LIMITED:O 3,833,500 500 0.07 0.00 3,035 2012-05-04
246 0163 Emperor International Holdings Limited:O 5,852,407 2,000 0.16 0.00 2,860 2012-05-04
247 0329 OCI International Holdings Limited:O 1,780,110 20,000 0.11 0.00 1,240 2012-05-04
248 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,285,407 -1,256 3.50 -0.00 -867 2012-05-04
249 0888 Bison Finance Group Limited:O 6,039,783 -2,029 0.61 -0.00 -1,522 2012-05-04
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,838,000 -2,000 0.08 -0.00 -2,120 2012-05-04
251 1399 Veson Holdings Limited (KY):O 1,926,000 -4,000 0.19 -0.00 -2,280 2012-05-04
252 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,690,000 -2,000 0.15 -0.00 -2,380 2012-05-04
253 3808 SINOTRUK (HONG KONG) LIMITED:O 3,513,000 -500 0.13 -0.00 -2,380 2012-05-04
254 1686 SUNEVISION HOLDINGS LTD.:O 12,970,510 -3,000 0.56 -0.00 -3,360 * 2012-05-04
255 1150 MILAN STATION HOLDINGS LIMITED:O 51,484,400 -4,000 7.63 -0.00 -3,680 2012-05-04
256 0763 ZTE CORPORATION:H 1,634,223 -200 0.26 -0.00 -3,684 2012-05-04
257 0602 Jiahua Stores Holdings Limited:O 11,115,000 -10,000 1.07 -0.00 -3,950 2012-05-04
258 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,221,000 -1,000 0.73 -0.00 -4,050 2012-05-04
259 0193 CAPITAL ESTATE LIMITED:O 30,927,241 -20,000 1.25 -0.00 -4,100 2012-05-04
260 0613 Planetree International Development Limited:O 63,022,000 -100,000 0.68 -0.00 -4,100 2012-05-04
261 1021 MIDAS HOLDINGS LIMITED (SG):O 1,027,000 -2,000 0.08 -0.00 -4,500 2012-05-04
262 1918 Sunac China Holdings Limited:O 3,590,000 -2,000 0.12 -0.00 -4,880 2012-05-04
263 0057 CHEN HSONG HOLDINGS LIMITED:O 1,076,000 -2,000 0.17 -0.00 -5,120 2012-05-04
264 0825 New World Department Store China Limited:O 338,049 -1,000 0.02 -0.00 -5,350 2012-05-04
265 0715 China Oceanwide Holdings Limited:O 6,792,400 -8,000 0.08 -0.00 -5,520 2012-05-04
266 1143 China Energy Storage Technology Development Limited:O 194,000 -10,000 0.05 -0.00 -5,700 2012-05-04
267 0689 EPI (Holdings) Limited:O 87,230,437 -30,000 4.06 -0.00 -5,790 2012-05-04
268 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 40,778,209 -150,000 0.34 -0.00 -5,850 2012-05-04
269 0997 Chinlink International Holdings Limited:O 34,000 -2,000 0.02 -0.00 -6,060 2012-05-04
270 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 908,000 -2,000 0.09 -0.00 -6,160 2012-05-04
271 0723 Reliance Global Holdings Limited (BM):O 48,251,623 -45,000 0.70 -0.00 -6,300 2012-05-04
272 0052 FAIRWOOD HOLDINGS LIMITED:O 472,700 -500 0.38 -0.00 -6,640 2012-05-04
273 0255 Lung Kee Group Holdings Limited:O 260,155 -2,000 0.04 -0.00 -7,320 2012-05-04
274 0076 Elate Holdings Limited:O 14,169,463 -65,200 0.68 -0.03 -7,563 2012-05-04
275 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,004,002 -4,000 0.10 -0.00 -7,960 2012-05-04
276 0474 Aceso Life Science Group Limited:O 9,215,775 -40,000 0.23 -0.00 -8,080 2012-05-04
277 2383 TOM GROUP LIMITED:O 5,836,400 -12,000 0.15 -0.00 -8,280 2012-05-04
278 2788 Yorkey Optical International (Cayman) Ltd.:O 1,034,000 -10,000 0.12 -0.00 -9,000 2012-05-04
279 8163 NOIZ Group Limited:O 59,438,796 -480,000 0.88 -0.01 -9,600 2012-05-04
280 3382 Tianjin Port Development Holdings Limited:O 4,955,152 -10,000 0.08 -0.00 -10,500 2012-05-04
281 1886 China Huiyuan Juice Group Limited:O 5,435,000 -4,000 0.37 -0.00 -10,680 2012-05-04
282 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,413,730 -105,000 0.21 -0.00 -10,815 2012-05-04
283 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 82,631,639 -114,000 1.37 -0.00 -11,514 2012-05-04
284 0910 China Sandi Holdings Limited:O 4,884,500 -18,000 0.71 -0.00 -12,240 2012-05-04
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,852,496 -18,960 0.61 -0.00 -13,272 2012-05-04
286 1688 Alibaba.com Limited:O 2,160,000 -1,000 0.04 -0.00 -13,340 2012-05-04
287 0901 Goldstone Investment Group Limited:O 261,342 -100,000 0.02 -0.01 -13,500 2012-05-04
288 8192 Global Token Limited:O 54,080,000 -96,000 0.43 -0.00 -14,400 2012-05-04
289 0423 Hong Kong Economic Times Holdings Limited:O 198,000 -6,000 0.05 -0.00 -14,520 2012-05-04
290 0835 Asia Coal Limited:O 52,781,398 -150,000 2.51 -0.01 -15,300 2012-05-04
291 1230 Yashili International Holdings Ltd:O 5,260,500 -12,500 0.15 -0.00 -15,500 2012-05-04
292 1838 China Properties Group Limited:O 6,170,000 -7,000 0.34 -0.00 -15,540 2012-05-04
293 0475 Central Development Holdings Limited:O 256,000 -10,000 0.09 -0.00 -16,500 2012-05-04
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,002,250 -1,000 0.10 -0.00 -16,520 2012-05-04
295 1368 Xtep International Holdings Limited:O 1,158,000 -5,000 0.05 -0.00 -17,350 2012-05-04
296 0389 China Tontine Wines Group Limited:O 7,006,000 -20,000 0.35 -0.00 -17,600 2012-05-04
297 2789 Yuanda China Holdings Limited:O 16,474,000 -18,000 0.27 -0.00 -18,540 2012-05-04
298 1115 Tibet Water Resources Ltd.:O 1,466,000 -11,000 0.06 -0.00 -18,590 2012-05-04
299 0877 OM Technologies (Group) Limited:O 1,294,000 -10,000 0.16 -0.00 -19,400 2012-05-04
300 2088 Xiwang Property Holdings Company Limited:O 3,418,978 -20,000 0.34 -0.00 -19,800 2012-05-04
301 0588 Beijing North Star Company Limited:H 4,134,000 -14,000 0.58 -0.00 -20,580 2012-05-04
302 0275 Master Glory Group Limited:O 23,965,421 -100,000 2.14 -0.01 -21,400 2012-05-04
303 1386 Vestate Group Holdings Limited:O 1,149,000 -53,000 0.18 -0.01 -21,730 2012-05-04
304 0270 GUANGDONG INVESTMENT LIMITED:O 2,860,000 -4,000 0.05 -0.00 -22,440 2012-05-04
305 0985 CST Holding (HK) Limited (KY):O 170,797,959 -200,000 0.63 -0.00 -24,200 2012-05-04
306 0833 ALLTRONICS HOLDINGS LIMITED:O 430,000 -15,000 0.14 -0.00 -25,500 2012-05-04
307 0585 Imagi International Holdings Limited:O 28,047,243 -200,000 0.28 -0.00 -26,000 2012-05-04
308 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,894,996 -10,000 0.12 -0.00 -27,100 2012-05-04
309 0101 HANG LUNG PROPERTIES LIMITED:O 926,159 -1,000 0.02 -0.00 -28,200 2012-05-04
310 0166 New Times Corporation Limited (BM):O 5,464,200 -30,000 1.00 -0.01 -28,200 2012-05-04
311 0546 Fufeng Group Limited:O 2,489,000 -9,000 0.14 -0.00 -28,350 2012-05-04
312 0371 Beijing Enterprises Water Group Limited:O 19,782,472 -16,000 0.29 -0.00 -28,800 2012-05-04
313 2468 Trony Solar Holdings Company Limited:O 10,377,825 -40,000 0.65 -0.00 -29,200 2012-05-04
314 1039 Changyou International Group Limited:O 12,325,000 -35,000 1.54 -0.00 -29,400 2012-05-04
315 1893 China National Materials Company Limited:H 2,892,000 -10,000 0.25 -0.00 -29,500 2012-05-04
316 1102 Enviro Energy International Holdings Limited:O 42,257,000 -146,000 1.52 -0.01 -29,784 2012-05-04
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,798,000 -10,000 0.13 -0.00 -29,900 2012-05-04
318 2777 Guangzhou R&F Properties Co., Ltd.:H 2,830,800 -2,800 0.28 -0.00 -29,960 2012-05-04
319 1836 Stella International Holdings Limited:O 58,500 -1,500 0.01 -0.00 -30,000 2012-05-04
320 0703 Future Bright Holdings Limited:O 1,602,000 -30,000 0.29 -0.01 -30,300 2012-05-04
321 1224 C C Land Holdings Limited:O 7,595,000 -18,000 0.30 -0.00 -30,600 2012-05-04
322 8137 Honbridge Holdings Limited:O 14,993,000 -32,000 0.24 -0.00 -32,320 2012-05-04
323 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,974,000 -26,000 1.68 -0.00 -32,500 2012-05-04
324 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,352,750 -26,000 4.91 -0.00 -32,760 2012-05-04
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,995,346 -3,000 0.21 -0.00 -33,120 2012-05-04
326 1029 IRC LIMITED:O 3,807,000 -30,000 0.11 -0.00 -33,300 2012-05-04
327 0538 Ajisen (China) Holdings Limited:O 467,000 -4,000 0.04 -0.00 -33,920 2012-05-04
328 2006 Shanghai Jin Jiang Capital Company Limited:H 6,730,000 -30,000 0.48 -0.00 -34,200 2012-05-04
329 0505 Xingye Alloy Materials Group Limited (KY):O 4,855,200 -30,000 0.69 -0.00 -34,200 2012-05-04
330 1972 SWIRE PROPERTIES LIMITED:O 1,102,153 -1,600 0.02 -0.00 -34,400 2012-05-04
331 1073 Da Yu Financial Holdings Limited:O 10,762,000 -150,000 1.14 -0.02 -34,950 2012-05-04
332 8086 Sino Vision Worldwide Holdings Limited:O 8,452,000 -40,000 0.16 -0.00 -35,200 2012-05-04
333 2338 WEICHAI POWER CO., LTD.:H 758,200 -1,000 0.19 -0.00 -36,450 2012-05-04
334 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 608,000 -16,000 0.16 -0.00 -36,800 2012-05-04
335 2233 WEST CHINA CEMENT LIMITED:O 9,056,110 -20,000 0.21 -0.00 -38,200 2012-05-04
336 1393 Hidili Industry International Development Limited:O 3,501,000 -14,000 0.17 -0.00 -38,920 2012-05-04
337 0918 Majestic Dragon AeroTech Holdings Limited:O 3,494,000 -224,000 0.45 -0.03 -38,976 2012-05-04
338 2280 HC Group Inc.:O 106,000 -16,000 0.02 -0.00 -39,360 2012-05-04
339 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 270,000 -48,000 0.02 -0.00 -39,840 2012-05-04
340 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400,480 -2,000 0.06 -0.00 -40,100 2012-05-04
341 0302 OCBC Bank (Hong Kong) Limited:O 71,184 -500 0.02 -0.00 -41,450 2012-05-04
342 0866 China Qinfa Group Limited:O 1,661,000 -25,000 0.08 -0.00 -42,500 2012-05-04
343 1488 Best Food Holding Company Limited:O 1,700,000 -50,000 0.21 -0.01 -43,000 2012-05-04
344 0148 Kingboard Holdings Limited:O 665,860 -2,000 0.08 -0.00 -43,100 2012-05-04
345 1768 Bracell Limited (BM):O 2,905,500 -20,000 0.09 -0.00 -43,400 2012-05-04
346 1788 Guotai Junan International Holdings Limited:O 1,443,000 -15,000 0.09 -0.00 -43,500 2012-05-04
347 0635 PLAYMATES HOLDINGS LIMITED:O 741,108 -14,000 0.30 -0.01 -44,380 2012-05-04
348 2626 Hunan Nonferrous Metals Corporation Limited:H 8,263,124 -20,000 0.51 -0.00 -44,400 2012-05-04
349 1112 Health and Happiness (H&H) International Holdings Limited:O 87,000 -2,000 0.01 -0.00 -45,600 2012-05-04
350 0177 Jiangsu Expressway Company Limited:H 832,000 -6,000 0.07 -0.00 -45,780 2012-05-04
351 0019 SWIRE PACIFIC LIMITED:A 662,001 -500 0.07 -0.00 -46,000 2012-05-04
352 1361 361 Degrees International Limited:O 1,789,000 -20,000 0.09 -0.00 -47,200 2012-05-04
353 1280 China Qidian Guofeng Holdings Limited:O 2,624,000 -100,000 0.25 -0.01 -47,500 2012-05-04
354 0144 China Merchants Port Holdings Company Limited:O 819,665 -2,000 0.03 -0.00 -52,000 2012-05-04
355 0008 PCCW LIMITED:O 15,689,603 -18,000 0.22 -0.00 -52,920 2012-05-04
356 1210 Christine International Holdings Limited:O 380,000 -40,000 0.04 -0.00 -54,000 2012-05-04
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,834,465 -10,000 0.52 -0.00 -54,800 2012-05-04
358 0088 TAI CHEUNG HOLDINGS LIMITED:O 805,890 -10,000 0.13 -0.00 -55,000 2012-05-04
359 0128 ENM Holdings Limited (HK):O 15,208,018 -100,000 0.92 -0.01 -57,000 2012-05-04
360 1086 Goodbaby International Holdings Limited:O 2,010,000 -23,000 0.20 -0.00 -57,500 2012-05-04
361 1149 Anxin-China Holdings Limited:O 11,478,000 -36,000 0.42 -0.01 -58,680 2012-05-04
362 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,840,000 -260,000 0.06 -0.01 -59,540 2012-05-04
363 0283 Goldin Properties Holdings Limited:O 262,471 -20,000 0.01 -0.00 -59,800 2012-05-04
364 0916 China Longyuan Power Group Corporation Limited:H 8,691,000 -10,000 0.32 -0.00 -60,400 2012-05-04
365 0831 CONVENIENCE RETAIL ASIA LIMITED:O 106,000 -14,000 0.01 -0.00 -61,880 2012-05-04
366 0405 Yuexiu Real Estate Investment Trust:Unit 4,832,355 -16,000 0.45 -0.00 -64,000 2012-05-04
367 0885 Rentian Technology Holdings Limited:O 2,832,574 -630,000 0.07 -0.02 -64,890 2012-05-04
368 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 620,264,400 -14,000 22.04 -0.00 -68,180 2012-05-04
369 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,533,427 -4,500 0.15 -0.00 -68,490 2012-05-04
370 1033 Sinopec Oilfield Service Corporation:H 12,420,000 -40,000 0.89 -0.00 -71,600 2012-05-04
371 0569 China Automation Group Limited:O 1,214,000 -35,000 0.12 -0.00 -72,800 2012-05-04
372 2888 STANDARD CHARTERED PLC:O 239,213 -400 0.01 -0.00 -73,000 2012-05-04
373 0933 Viva Goods Company Limited:O 1,029,958,818 -700,000 5.40 -0.00 -73,500 2012-05-04
374 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,568,344 -3,000 0.07 -0.00 -77,700 2012-05-04
375 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,053,631 -96,000 0.44 -0.01 -77,760 2012-05-04
376 0819 Tianneng Power International Limited:O 1,194,000 -20,000 0.11 -0.00 -78,200 2012-05-04
377 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,721,941 -88,000 0.18 -0.01 -78,320 2012-05-04
378 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,790,500 -18,000 0.19 -0.00 -78,480 2012-05-04
379 0513 CONTINENTAL HOLDINGS LIMITED:O 6,054,000 -820,000 0.12 -0.02 -78,720 2012-05-04
380 0848 Maoye International Holdings Limited:O 3,260,000 -40,000 0.06 -0.00 -80,000 2012-05-04
381 0307 Up Energy Development Group Limited:O 27,123,489 -80,000 1.71 -0.01 -80,000 2012-05-04
382 0194 LIU CHONG HING INVESTMENT LIMITED:O 365,720 -10,000 0.10 -0.00 -81,300 2012-05-04
383 2312 China Financial Leasing Group Limited:O 1,897,600 -400,000 0.64 -0.14 -81,600 2012-05-04
384 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 -4,000 0.00 -0.00 -83,600 2012-05-04
385 1026 Universal Technologies Holdings Limited:O 25,040,000 -200,000 1.47 -0.01 -84,000 2012-05-04
386 0297 Sinofert Holdings Limited:O 4,460,407 -50,000 0.06 -0.00 -86,500 2012-05-04
387 0656 FOSUN INTERNATIONAL LIMITED:O 5,374,660 -19,500 0.08 -0.00 -91,260 2012-05-04
388 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,638,529 -80,000 0.90 -0.02 -92,000 2012-05-04
389 0802 China e-Wallet Payment Group Limited:O 3,843,241 -120,000 0.78 -0.02 -92,400 2012-05-04
390 3899 CIMC Enric Holdings Limited:O 3,212,000 -20,000 0.37 -0.00 -94,200 2012-05-04
391 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,775,622 -525,000 0.78 -0.01 -107,100 2012-05-04
392 0279 Arta TechFin Corporation Limited:O 2,510,431 -660,000 0.20 -0.05 -108,900 2012-05-04
393 3998 Bosideng International Holdings Limited:O 14,259,000 -50,000 0.18 -0.00 -109,000 2012-05-04
394 0480 HKR INTERNATIONAL LIMITED:O 3,394,349 -38,400 0.25 -0.00 -114,048 2012-05-04
395 0506 China Foods Limited:O 1,757,800 -14,000 0.06 -0.00 -114,100 2012-05-04
396 0773 China Metal Recycling (Holdings) Limited:O 2,569,200 -13,200 0.22 -0.00 -117,084 2012-05-04
397 0829 Shenguan Holdings (Group) Limited:O 642,000 -30,000 0.02 -0.00 -122,400 2012-05-04
398 2689 Nine Dragons Paper (Holdings) Limited:O 3,512,000 -20,000 0.08 -0.00 -123,400 2012-05-04
399 0805 GLENCORE PLC:O 178,000 -2,400 0.00 -0.00 -126,360 2012-05-04
400 3918 NagaCorp Ltd.:O 2,001,988 -34,000 0.10 -0.00 -130,220 2012-05-04
401 2008 Phoenix Media Investment (Holdings) Limited:O 5,966,000 -50,000 0.12 -0.00 -130,500 2012-05-04
402 2282 MGM China Holdings Limited:O 4,597,200 -9,200 0.12 -0.00 -133,032 2012-05-04
403 0998 China CITIC Bank Corporation Limited:H 12,587,815 -27,000 0.08 -0.00 -133,920 2012-05-04
404 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 668,000 -70,000 0.23 -0.02 -135,800 2012-05-04
405 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,378,046 -40,000 0.22 -0.00 -136,000 2012-05-04
406 0013 Hutchison Whampoa Limited:O 4,587,749 -1,800 0.11 -0.00 -136,440 2012-05-04
407 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,022,520 -10,000 0.01 -0.00 -137,800 2012-05-04
408 1910 Samsonite Group S.A.:O 560,263 -8,700 0.04 -0.00 -139,200 2012-05-04
409 0459 Legend Upstar Holdings Limited (KY):O 57,240,000 -3,400,000 0.69 -0.04 -142,800 2012-05-04
410 8351 Larry Jewelry International Company Limited:O 6,810,000 -200,000 0.79 -0.02 -148,000 2012-05-04
411 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,996,000 -64,000 0.25 -0.00 -153,600 2012-05-04
412 1133 Harbin Electric Company Limited:H 1,804,000 -20,000 0.27 -0.00 -158,800 2012-05-04
413 0653 BONJOUR HOLDINGS LIMITED:O 9,017,000 -140,000 0.30 -0.00 -159,600 2012-05-04
414 1104 APAC Resources Limited:O 3,793,732,455 -500,000 55.49 -0.01 -160,000 2012-05-04
415 0670 China Eastern Airlines Corporation Limited:H 4,982,000 -60,000 0.14 -0.00 -163,800 2012-05-04
416 2366 SMI Culture & Travel Group Holdings Limited:O 33,162,340 -1,700,000 0.71 -0.04 -168,300 2012-05-04
417 0347 Angang Steel Company Limited:H 3,859,900 -32,000 0.36 -0.00 -168,320 2012-05-04
418 0341 CAFE DE CORAL HOLDINGS LIMITED:O 274,000 -8,000 0.05 -0.00 -172,800 2012-05-04
419 3368 Parkson Retail Group Limited:O 118,000 -20,000 0.00 -0.00 -175,800 2012-05-04
420 0291 China Resources Beer (Holdings) Company Limited:O 939,332 -6,000 0.04 -0.00 -177,000 2012-05-04
421 1728 China ZhengTong Auto Services Holdings Limited:O 622,500 -25,000 0.03 -0.00 -186,750 2012-05-04
422 0743 Asia Cement (China) Holdings Corporation:O 780,000 -50,000 0.05 -0.00 -192,500 2012-05-04
423 1211 BYD COMPANY LIMITED:H 1,714,000 -10,000 0.22 -0.00 -200,000 2012-05-04
424 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,981,101 -12,000 0.04 -0.00 -204,720 2012-05-04
425 1382 Pacific Textiles Holdings Limited:O 584,000 -41,000 0.04 -0.00 -205,000 2012-05-04
426 0728 CHINA TELECOM CORPORATION LIMITED:H 19,669,445 -50,000 0.14 -0.00 -206,000 2012-05-04
427 1041 Lamtex Holdings Limited:O 79,155,400 -1,860,000 1.04 -0.02 -208,320 2012-05-04
428 0065 Grand Ocean Advanced Resources Company Limited:O 2,518,464 -152,000 0.34 -0.02 -211,280 2012-05-04
429 0342 NewOcean Energy Holdings Limited:O 18,959,480 -136,000 1.45 -0.01 -223,040 2012-05-04
430 1207 SRE Group Limited:O 17,868,565 -664,000 0.36 -0.01 -229,080 2012-05-04
431 0683 KERRY PROPERTIES LIMITED:O 107,378 -6,500 0.01 -0.00 -232,375 2012-05-04
432 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,404,000 -110,000 0.32 -0.01 -237,600 2012-05-04
433 0083 SINO LAND COMPANY LIMITED:O 2,038,689 -18,000 0.03 -0.00 -239,400 2012-05-04
434 0878 SOUNDWILL HOLDINGS LIMITED:O 13,058,638 -20,000 4.74 -0.01 -248,000 2012-05-04
435 1055 China Southern Airlines Company Limited:H 4,692,000 -70,000 0.17 -0.00 -251,300 2012-05-04
436 1333 China Zhongwang Holdings Limited:O 3,304,400 -77,600 0.06 -0.00 -254,528 2012-05-04
437 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 465,000 -30,000 0.08 -0.01 -261,000 2012-05-04
438 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 731,000 -6,000 0.06 -0.00 -273,000 2012-05-04
439 0709 GIORDANO INTERNATIONAL LIMITED:O 1,430,094 -42,000 0.09 -0.00 -294,420 2012-05-04
440 0756 Summi (Group) Holdings Limited:O 2,892,000 -200,000 0.24 -0.02 -298,000 2012-05-04
441 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,492,000 -77,000 0.05 -0.00 -299,530 2012-05-04
442 0123 Yuexiu Property Company Limited:O 28,067,400 -169,000 0.30 -0.00 -307,580 2012-05-04
443 0917 NEW WORLD CHINA LAND LIMITED:O 7,211,095 -132,000 0.08 -0.00 -319,440 2012-05-04
444 1060 Damai Entertainment Holdings Limited (BM):O 2,392,483,009 -1,010,000 30.90 -0.01 -333,300 2012-05-04
445 1338 BaWang International (Group) Holding Limited:O 5,524,000 -390,000 0.19 -0.01 -335,400 2012-05-04
446 0271 Asiasec Properties Limited:O 12,930,949 -350,000 1.04 -0.03 -364,000 2012-05-04
447 0011 HANG SENG BANK, LIMITED:O 1,278,460 -3,400 0.07 -0.00 -365,500 2012-05-04
448 0358 Jiangxi Copper Company Limited:H 4,717,087 -20,000 0.34 -0.00 -378,400 2012-05-04
449 0006 Power Assets Holdings Limited:O 1,612,728 -6,450 0.08 -0.00 -378,938 2012-05-04
450 87001 Hui Xian Real Estate Investment Trust:Unit 10,291,775 -100,225 0.20 -0.00 -383,862 2012-05-04
451 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,200,066 -38,000 0.19 -0.00 -384,560 2012-05-04
452 2868 Beijing Capital Land Co., Ltd.:H 1,714,000 -200,000 0.17 -0.02 -400,000 2012-05-04
453 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 978,749 -12,000 0.09 -0.00 -417,600 2012-05-04
454 0067 China Lumena New Materials Corp.:O 53,118,000 -298,000 0.95 -0.01 -423,160 2012-05-04
455 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,395,000 -200,000 0.25 -0.02 -438,000 2012-05-04
456 2005 SSY Group Limited (KY):O 5,215,000 -265,000 0.21 -0.01 -474,350 2012-05-04
457 0082 Crazy Sports Group Limited:O 21,560,000 -510,000 0.79 -0.02 -479,400 2012-05-04
458 1109 CHINA RESOURCES LAND LIMITED:O 1,188,000 -36,000 0.02 -0.00 -527,760 2012-05-04
459 1336 New China Life Insurance Company Ltd.:H 32,300 -14,800 0.00 -0.00 -540,200 2012-05-04
460 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 92,062,244 -622,000 2.18 -0.01 -559,800 2012-05-04
461 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 474,500 -55,000 0.03 -0.00 -562,100 2012-05-04
462 0220 Uni-President China Holdings Ltd.:O 653,000 -86,000 0.02 -0.00 -618,340 2012-05-04
463 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,422,000 -430,000 0.40 -0.04 -623,500 2012-05-04
464 0868 XINYI GLASS HOLDINGS LIMITED:O 6,582,246 -124,000 0.18 -0.00 -628,680 2012-05-04
465 3328 Bank of Communications Co., Ltd.:H 28,237,630 -109,000 0.10 -0.00 -644,190 2012-05-04
466 0751 Skyworth Group Limited:O 4,634,875 -234,000 0.17 -0.01 -765,180 2012-05-04
467 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,980,707 -47,000 0.18 -0.00 -773,620 2012-05-04
468 0891 Trinity Limited (BM):O 2,024,000 -116,000 0.12 -0.01 -777,200 2012-05-04
469 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,523,080 -59,000 0.06 -0.00 -790,600 2012-05-04
470 0698 TONGDA GROUP HOLDINGS LIMITED:O 54,780,000 -2,410,000 1.17 -0.05 -795,300 2012-05-04
471 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,619,455 -2,050,000 0.23 -0.01 -799,500 2012-05-04
472 0038 FIRST TRACTOR COMPANY LIMITED:H 1,498,000 -108,000 0.37 -0.03 -837,000 2012-05-04
473 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,820,476 -255,000 0.26 -0.01 -877,200 2012-05-04
474 1833 Intime Retail (Group) Company Limited:O 187,000 -91,000 0.01 -0.00 -977,340 2012-05-04
475 0880 SJM Holdings Limited:O 1,770,000 -61,000 0.03 -0.00 -1,066,280 2012-05-04
476 1398 Industrial and Commercial Bank of China Limited:H 85,644,495 -213,550 0.10 -0.00 -1,093,376 2012-05-04
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,416,791 -9,060 0.32 -0.00 -1,124,346 2012-05-04
478 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,754,698 -77,000 0.14 -0.01 -1,141,140 2012-05-04
479 1299 AIA Group Limited:O 4,374,500 -45,800 0.04 -0.00 -1,291,560 2012-05-04
480 0823 Link Real Estate Investment Trust:Unit 2,126,130 -43,500 0.09 -0.00 -1,374,600 2012-05-04
481 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,863,487 -15,000 0.11 -0.00 -1,389,000 2012-05-04
482 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,027,200 -104,000 0.09 -0.00 -1,391,520 2012-05-04
483 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,611,623 -59,000 0.08 -0.00 -1,427,800 2012-05-04
484 0020 WHEELOCK AND COMPANY LIMITED:O 186,434 -56,000 0.01 -0.00 -1,495,200 2012-05-04
485 3988 BANK OF CHINA LIMITED:H 134,309,091 -492,460 0.16 -0.00 -1,546,324 2012-05-04
486 0002 CLP HOLDINGS LIMITED:O 2,629,001 -23,500 0.11 -0.00 -1,572,150 2012-05-04
487 1171 Yankuang Energy Group Company Limited:H 4,058,554 -98,000 0.21 -0.01 -1,583,680 2012-05-04
488 6837 Haitong Securities Co., Ltd.:H 1,828,800 -143,600 0.14 -0.01 -1,628,424 2012-05-04
489 1988 China Minsheng Banking Corp., Ltd.:H 9,301,100 -205,800 0.16 -0.00 -1,638,168 2012-05-04
490 1088 China Shenhua Energy Company Limited:H 2,273,150 -52,000 0.07 -0.00 -1,765,400 2012-05-04
491 0004 Wharf (Holdings) Limited (The):O 1,267,272 -39,000 0.04 -0.00 -1,788,150 2012-05-04
492 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,208,000 -1,012,000 0.26 -0.12 -2,013,880 2012-05-04
493 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,014,815 -98,000 0.07 -0.00 -2,337,300 2012-05-04
494 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,429,937 -109,702 0.38 -0.00 -2,358,593 2012-05-04
495 1818 Zhaojin Mining Industry Company Limited:H 1,805,000 -236,500 0.21 -0.03 -2,426,490 2012-05-04
496 1913 PRADA S.P.A.:O 45,800 -49,600 0.00 -0.00 -2,599,040 2012-05-04
497 2382 Sunny Optical Technology (Group) Company Limited:O 14,949,000 -1,160,000 1.49 -0.12 -2,923,200 2012-05-04
498 0941 China Mobile Limited (HK):O 4,735,548 -38,344 0.02 -0.00 -3,406,864 2012-05-04
499 0883 CNOOC LIMITED:O 8,519,073 -213,507 0.02 -0.00 -3,531,406 2012-05-04
500 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,083,490 -1,802,000 0.58 -0.10 -3,856,280 2012-05-04
501 0001 CK Hutchison Holdings Limited:O 2,018,554 -38,905 0.09 -0.00 -4,073,354 2012-05-04
502 0005 HSBC HOLDINGS PLC:O 17,825,926 -72,047 0.10 -0.00 -5,093,723 2012-05-04
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,723,684 -89,900 0.09 -0.00 -5,928,905 2012-05-04
504 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 591,400 -426,200 0.03 -0.02 -6,887,392 2012-05-04
505 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,823,625 -1,362,846 0.04 -0.00 -8,095,305 2012-05-04
506 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,421,298 -3,772,000 2.64 -0.38 -12,334,440 2012-05-04

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