CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2012-05-09 to 2012-05-10

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,716,419 1,602,351 0.05 0.00 9,085,330 2012-05-10
2 1398 Industrial and Commercial Bank of China Limited:H 186,992,950 1,322,000 0.22 0.00 6,557,120 2012-05-10
3 3988 BANK OF CHINA LIMITED:H 234,582,213 2,102,001 0.28 0.00 6,369,063 2012-05-10
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,039,703 734,000 0.05 0.00 5,673,820 2012-05-10
5 3323 China National Building Material Company Limited:H 10,632,000 418,000 0.37 0.01 3,782,900 2012-05-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,948,373 161,500 0.28 0.00 3,254,225 2012-05-10
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,272,000 648,000 0.17 0.00 2,203,200 2012-05-10
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,519,414 17,000 0.06 0.00 1,517,250 2012-05-10
9 0880 SJM Holdings Limited:O 695,000 88,000 0.01 0.00 1,439,680 2012-05-10
10 0914 Anhui Conch Cement Company Limited:H 1,505,500 57,500 0.12 0.00 1,313,875 2012-05-10
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,275,471 11,000 0.30 0.00 1,289,200 2012-05-10
12 1109 CHINA RESOURCES LAND LIMITED:O 590,000 88,000 0.01 0.00 1,224,960 2012-05-10
13 0773 China Metal Recycling (Holdings) Limited:O 571,200 148,800 0.05 0.01 1,141,296 2012-05-10
14 3383 Agile Group Holdings Limited (KY):O 578,000 128,000 0.02 0.00 1,130,240 2012-05-10
15 0358 Jiangxi Copper Company Limited:H 2,625,000 65,000 0.19 0.00 1,127,100 2012-05-10
16 3328 Bank of Communications Co., Ltd.:H 31,655,568 193,000 0.11 0.00 1,067,290 2012-05-10
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,076,700 272,000 0.70 0.01 1,039,040 2012-05-10
18 0119 Poly Property Group Co., Limited:O 5,437,800 282,000 0.15 0.01 1,001,100 2012-05-10
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,994,240 82,000 0.14 0.01 833,120 2012-05-10
20 1101 China Huarong Energy Company Limited:O 16,370,500 420,500 0.23 0.01 744,285 2012-05-10
21 0067 China Lumena New Materials Corp.:O 36,222,000 544,000 0.65 0.01 712,640 2012-05-10
22 0945 MANULIFE FINANCIAL CORPORATION:O 353,702 7,000 0.02 0.00 669,200 2012-05-10
23 1898 China Coal Energy Company Limited:H 10,154,096 73,000 0.25 0.00 604,440 2012-05-10
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 613,000 32,000 0.10 0.01 602,880 2012-05-10
25 0998 China CITIC Bank Corporation Limited:H 17,258,155 129,000 0.12 0.00 594,690 2012-05-10
26 2866 COSCO SHIPPING Development Co., Ltd.:H 22,912,050 268,000 0.61 0.01 560,120 2012-05-10
27 0700 TENCENT HOLDINGS LIMITED:O 25,300 2,400 0.00 0.00 535,680 2012-05-10
28 0066 MTR CORPORATION LIMITED:O 5,768,039 19,990 0.10 0.00 529,735 2012-05-10
29 0992 LENOVO GROUP LIMITED:O 2,458,000 74,000 0.02 0.00 528,360 2012-05-10
30 0002 CLP HOLDINGS LIMITED:O 3,265,184 8,000 0.14 0.00 525,600 2012-05-10
31 1088 China Shenhua Energy Company Limited:H 916,500 16,000 0.03 0.00 502,400 2012-05-10
32 2357 AviChina Industry & Technology Company Limited:H 3,680,000 152,000 0.16 0.01 481,840 2012-05-10
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,738,000 141,000 0.27 0.01 458,250 2012-05-10
34 1818 Zhaojin Mining Industry Company Limited:H 981,500 47,500 0.11 0.01 453,625 2012-05-10
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,174,000 128,000 0.41 0.00 431,360 2012-05-10
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,135,249 27,500 0.08 0.00 430,100 2012-05-10
37 3800 GCL Technology Holdings Limited (KY):O 30,262,000 223,000 0.20 0.00 423,700 2012-05-10
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,593,436 54,000 0.09 0.00 421,200 2012-05-10
39 1299 AIA Group Limited:O 1,668,000 15,600 0.01 0.00 420,420 2012-05-10
40 0728 CHINA TELECOM CORPORATION LIMITED:H 9,151,190 102,000 0.07 0.00 404,940 2012-05-10
41 6837 Haitong Securities Co., Ltd.:H 344,000 37,200 0.03 0.00 393,576 2012-05-10
42 3333 China Evergrande Group:O 3,400,000 88,000 0.02 0.00 390,720 2012-05-10
43 0189 DONGYUE GROUP LIMITED:O 4,032,000 66,000 0.19 0.00 384,780 2012-05-10
44 1224 C C Land Holdings Limited:O 9,044,000 234,000 0.36 0.01 376,740 2012-05-10
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,204,000 48,000 0.02 0.00 376,320 2012-05-10
46 0751 Skyworth Group Limited:O 7,613,949 122,000 0.28 0.00 372,100 2012-05-10
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 704,548 9,000 0.03 0.00 371,250 2012-05-10
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,928,358 24,800 0.23 0.00 366,544 2012-05-10
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,096,000 28,000 0.03 0.00 359,520 2012-05-10
50 0697 Shoucheng Holdings Limited:O 77,241,000 980,000 0.86 0.01 357,700 2012-05-10
51 2899 ZIJIN MINING GROUP CO., LTD.:H 18,738,790 148,000 0.31 0.00 343,360 2012-05-10
52 0148 Kingboard Holdings Limited:O 434,600 18,000 0.05 0.00 337,320 2012-05-10
53 1211 BYD COMPANY LIMITED:H 1,652,100 16,000 0.21 0.00 293,440 2012-05-10
54 0883 CNOOC LIMITED:O 3,641,000 19,000 0.01 0.00 289,180 2012-05-10
55 0279 Arta TechFin Corporation Limited:O 5,682,432 3,586,968 0.15 -0.02 286,957 2012-05-10
56 1199 COSCO SHIPPING Ports Limited:O 1,529,650 28,000 0.06 0.00 284,480 2012-05-10
57 1728 China ZhengTong Auto Services Holdings Limited:O 258,000 37,500 0.01 0.00 261,750 2012-05-10
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,876,000 134,000 0.97 0.01 257,280 2012-05-10
59 0423 Hong Kong Economic Times Holdings Limited:O 144,000 100,000 0.03 0.02 240,000 2012-05-10
60 0857 PETROCHINA COMPANY LIMITED:H 20,957,168 22,000 0.10 0.00 231,440 2012-05-10
61 0390 CHINA RAILWAY GROUP LIMITED:H 22,106,180 85,000 0.53 0.00 226,950 2012-05-10
62 1988 China Minsheng Banking Corp., Ltd.:H 6,383,900 28,500 0.11 0.00 223,725 2012-05-10
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,311,835 24,000 0.17 0.00 223,200 2012-05-10
64 0941 China Mobile Limited (HK):O 2,417,768 2,500 0.01 0.00 221,500 2012-05-10
65 0868 XINYI GLASS HOLDINGS LIMITED:O 2,888,629 48,000 0.08 -0.00 220,320 2012-05-10
66 0076 Elate Holdings Limited:O 45,604,572 2,212,000 2.06 0.10 218,988 2012-05-10
67 1800 China Communications Construction Company Limited:H 9,758,829 30,000 0.22 0.00 202,200 2012-05-10
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 475,262 48,000 0.01 0.00 166,560 2012-05-10
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,424,775 55,000 0.21 0.00 161,150 2012-05-10
70 0302 OCBC Bank (Hong Kong) Limited:O 82,240 2,000 0.03 0.00 159,000 2012-05-10
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 886,000 11,000 0.05 0.00 157,960 2012-05-10
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,560,410 2,500 0.05 0.00 154,250 2012-05-10
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 579,359 7,000 0.01 0.00 151,550 2012-05-10
74 1893 China National Materials Company Limited:H 5,706,000 56,000 0.49 0.00 147,840 2012-05-10
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,292,306 20,000 0.10 0.00 147,000 2012-05-10
76 0689 EPI (Holdings) Limited:O 16,947,054 776,000 0.68 0.03 146,664 2012-05-10
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,000 11,000 0.01 0.00 144,980 2012-05-10
78 0393 Glorious Sun Enterprises Limited:O 692,000 54,000 0.07 0.01 140,400 2012-05-10
79 3777 China Fiber Optic Network System Group Ltd.:O 2,436,000 112,000 0.20 0.01 138,880 2012-05-10
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 485,610 3,000 0.08 0.00 132,300 2012-05-10
81 0296 Emperor Entertainment Hotel Limited:O 2,366,000 100,000 0.18 0.01 131,000 2012-05-10
82 0020 WHEELOCK AND COMPANY LIMITED:O 214,601 5,000 0.01 0.00 125,250 2012-05-10
83 0242 SHUN TAK HOLDINGS LIMITED:O 3,856,392 40,000 0.13 0.00 119,200 2012-05-10
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,942,270 96,000 0.29 0.00 114,240 2012-05-10
85 0303 VTECH HOLDINGS LIMITED:O 52,500 1,300 0.02 0.00 108,680 2012-05-10
86 0887 Emperor Watch & Jewellery Limited:O 7,860,000 110,000 0.12 0.00 106,700 2012-05-10
87 0916 China Longyuan Power Group Corporation Limited:H 3,555,000 18,000 0.13 0.00 106,020 2012-05-10
88 0082 Crazy Sports Group Limited:O 17,784,000 124,000 0.65 0.00 105,400 2012-05-10
89 1393 Hidili Industry International Development Limited:O 5,516,000 40,000 0.27 0.00 103,200 2012-05-10
90 0054 HOPEWELL HOLDINGS LIMITED:O 1,091,660 5,000 0.13 0.00 102,750 2012-05-10
91 1186 China Railway Construction Corporation Limited:H 3,868,500 19,000 0.19 0.00 102,600 2012-05-10
92 0778 Fortune Real Estate Investment Trust:Unit 446,000 24,000 0.03 0.00 101,040 2012-05-10
93 1813 KWG Group Holdings Limited:O 949,000 21,500 0.03 0.00 98,255 2012-05-10
94 0267 CITIC Limited (HK):O 4,139,200 8,000 0.11 0.00 97,440 2012-05-10
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 78,501 10,000 0.01 0.00 96,200 2012-05-10
96 1972 SWIRE PROPERTIES LIMITED:O 370,919 4,400 0.01 0.00 95,040 2012-05-10
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 297,500 10,000 0.02 0.00 92,600 2012-05-10
98 2883 China Oilfield Services Limited:H 1,073,740 8,000 0.07 0.00 91,200 2012-05-10
99 0004 Wharf (Holdings) Limited (The):O 709,662 2,000 0.02 0.00 87,700 2012-05-10
100 0019 SWIRE PACIFIC LIMITED:A 398,826 1,000 0.04 0.00 87,200 2012-05-10
101 2888 STANDARD CHARTERED PLC:O 213,063 500 0.01 0.00 86,500 2012-05-10
102 1913 PRADA S.P.A.:O 17,300 1,800 0.00 0.00 85,140 2012-05-10
103 0331 PCD STORES (GROUP) LIMITED:O 7,438,000 96,000 0.18 0.00 84,480 2012-05-10
104 0163 Emperor International Holdings Limited:O 4,604,106 60,000 0.13 0.00 82,800 2012-05-10
105 3993 CMOC Group Limited (CN):H 6,297,000 28,000 0.48 0.00 81,480 2012-05-10
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 1,000 0.00 0.00 80,900 2012-05-10
107 0956 China Suntien Green Energy Corporation Limited:H 1,977,000 54,000 0.15 0.00 80,460 2012-05-10
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,849,280 30,000 0.51 0.00 78,600 2012-05-10
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,420,000 202,000 0.18 0.00 75,750 2012-05-10
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,568,262 8,000 0.11 0.00 74,720 2012-05-10
111 0013 Hutchison Whampoa Limited:O 3,760,965 1,000 0.09 0.00 71,950 2012-05-10
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 786,400 3,000 0.03 0.00 71,700 2012-05-10
113 0606 China Agri-Industries Holdings Limited:O 2,863,000 13,000 0.07 0.00 69,680 2012-05-10
114 1928 Sands China Ltd.:O 259,600 2,400 0.00 0.00 68,280 2012-05-10
115 1313 China Resources Building Materials Technology Holdings Limited:O 2,144,000 12,000 0.03 0.00 67,920 2012-05-10
116 2331 LI NING COMPANY LIMITED:O 715,000 10,000 0.07 0.00 66,000 2012-05-10
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,708,000 32,000 0.46 0.00 65,600 2012-05-10
118 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 637,176 8,000 0.23 0.00 65,200 2012-05-10
119 0691 China Shanshui Cement Group Limited:O 697,000 11,000 0.02 0.00 63,250 2012-05-10
120 2727 Shanghai Electric Group Company Limited:H 3,676,000 16,000 0.12 0.00 60,000 2012-05-10
121 1368 Xtep International Holdings Limited:O 381,000 19,000 0.02 0.00 57,950 2012-05-10
122 0291 China Resources Beer (Holdings) Company Limited:O 713,000 2,000 0.03 0.00 57,600 2012-05-10
123 1072 Dongfang Electric Corporation Limited:H 540,400 3,000 0.16 0.00 57,060 2012-05-10
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 600,294 30,000 0.02 0.00 55,200 2012-05-10
125 1068 China Yurun Food Group Limited:O 1,318,000 6,000 0.07 0.00 55,080 2012-05-10
126 0270 GUANGDONG INVESTMENT LIMITED:O 2,838,000 10,000 0.05 0.00 54,700 2012-05-10
127 0819 Tianneng Power International Limited:O 770,000 14,000 0.07 0.00 54,600 2012-05-10
128 3918 NagaCorp Ltd.:O 1,471,174 16,000 0.07 0.00 54,400 2012-05-10
129 0176 Superactive Group Company Limited:O 1,290,000 230,000 0.13 0.02 53,820 2012-05-10
130 2778 Champion Real Estate Investment Trust:Unit 5,513,385 16,000 0.11 0.00 51,680 2012-05-10
131 0387 LEEPORT (HOLDINGS) LIMITED:O 1,696,000 52,000 0.76 0.02 50,960 2012-05-10
132 0665 Haitong International Securities Group Limited:O 404,096 20,000 0.04 0.00 50,000 2012-05-10
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 425,900 4,000 0.06 0.00 47,920 2012-05-10
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,359,433 4,000 0.25 0.00 47,760 2012-05-10
135 6030 CITIC Securities Company Limited:H 58,000 3,000 0.00 0.00 47,700 2012-05-10
136 1900 China ITS (Holdings) Co., Ltd.:O 3,305,000 40,000 0.20 0.00 47,600 2012-05-10
137 0144 China Merchants Port Holdings Company Limited:O 808,591 2,000 0.03 0.00 47,600 2012-05-10
138 2009 BBMG Corporation:H 1,762,000 8,000 0.15 0.00 47,120 2012-05-10
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,326,000 10,000 0.05 0.00 46,900 2012-05-10
140 1380 China Kingstone Mining Holdings Limited:O 4,325,000 130,000 0.22 0.01 46,800 2012-05-10
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,081,108 11,000 0.14 0.00 45,760 2012-05-10
142 1011 China NT Pharma Group Company Limited:O 2,205,000 41,000 0.20 0.00 44,690 2012-05-10
143 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,109,000 23,000 0.12 0.00 44,620 2012-05-10
144 1137 Hong Kong Technology Venture Company Limited:O 303,002 10,000 0.04 0.00 44,100 2012-05-10
145 0873 China Taifeng Beddings Holdings Limited:O 322,000 20,000 0.03 0.00 43,800 2012-05-10
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,820,001 20,000 0.20 0.00 43,600 2012-05-10
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 320,000 10,000 0.02 0.00 43,300 2012-05-10
148 3339 Lonking Holdings Limited:O 5,312,000 17,000 0.12 0.00 42,330 2012-05-10
149 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 2,000 0.00 0.00 40,900 2012-05-10
150 1323 Huasheng International Holding Limited:O 576,000 30,000 0.09 0.00 40,200 2012-05-10
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,844,000 16,000 0.21 0.00 40,000 2012-05-10
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,602,399 2,000 0.11 0.00 39,280 2012-05-10
153 0802 China e-Wallet Payment Group Limited:O 2,462,435 50,000 0.50 0.01 38,000 2012-05-10
154 1555 MIE Holdings Corporation:O 3,074,000 18,000 0.12 0.00 37,080 2012-05-10
155 1041 Lamtex Holdings Limited:O 11,985,006 400,000 0.16 0.01 36,800 2012-05-10
156 0800 A8 New Media Group Limited:O 2,022,000 40,000 0.42 0.01 35,600 2012-05-10
157 1387 China Dili Group:O 16,824,000 88,000 0.08 0.00 34,760 2012-05-10
158 0604 SHENZHEN INVESTMENT LIMITED:O 11,963,599 20,000 0.33 0.00 34,200 2012-05-10
159 3868 Qunxing Paper Holdings Company Limited:O 1,758,458 15,180 0.11 0.00 33,092 * 2012-05-10
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 996,250 2,000 0.01 0.00 32,000 2012-05-10
161 3389 Hengdeli Holdings Limited:O 360,000 12,000 0.01 0.00 31,680 2012-05-10
162 3998 Bosideng International Holdings Limited:O 7,486,000 16,000 0.09 0.00 31,520 2012-05-10
163 0904 China Green (Holdings) Limited:O 1,032,000 15,000 0.12 0.00 30,900 2012-05-10
164 0712 Comtec Solar Systems Group Limited:O 3,044,000 30,000 0.27 0.00 30,600 2012-05-10
165 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 330,000 20,000 0.02 0.00 29,800 2012-05-10
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,802,000 20,000 0.28 0.00 29,800 2012-05-10
167 1208 MMG Limited (HK):O 1,898,340 8,000 0.04 0.00 28,480 2012-05-10
168 1685 Boer Power Holdings Limited:O 472,000 10,000 0.06 0.00 28,400 2012-05-10
169 0008 PCCW LIMITED:O 13,393,230 10,000 0.18 0.00 28,200 2012-05-10
170 3300 CHINA GLASS HOLDINGS LIMITED:O 3,682,000 24,000 0.24 0.00 27,600 2012-05-10
171 0808 Prosperity Real Estate Investment Trust:Unit 9,661,685 16,000 0.70 0.00 27,520 2012-05-10
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,579,219 4,000 0.04 0.00 27,000 2012-05-10
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,597,962 2,000 0.01 0.00 26,160 2012-05-10
174 0195 Greentech Technology International Limited:O 690,000 40,000 0.02 0.00 26,000 2012-05-10
175 0149 China Agri-Products Exchange Limited:O 4,013,031 50,000 0.16 0.00 25,500 2012-05-10
176 0083 SINO LAND COMPANY LIMITED:O 2,091,877 2,000 0.04 0.00 24,720 2012-05-10
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,650,000 16,000 0.11 0.00 24,160 2012-05-10
178 1000 BEIJING MEDIA CORPORATION LIMITED:H 71,500 4,000 0.13 0.01 23,320 2012-05-10
179 0841 Asia Cassava Resources Holdings Limited:O 1,496,000 36,000 0.37 0.01 21,960 2012-05-10
180 1686 SUNEVISION HOLDINGS LTD.:O 2,014,510 20,000 0.09 0.00 21,800 2012-05-10
181 1999 Man Wah Holdings Limited:O 206,000 6,000 0.02 0.00 21,780 2012-05-10
182 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,116,000 20,000 0.12 0.00 21,600 2012-05-10
183 2689 Nine Dragons Paper (Holdings) Limited:O 3,617,000 4,000 0.08 0.00 21,040 2012-05-10
184 3838 China Starch Holdings Limited:O 32,527,000 80,000 0.56 0.00 20,400 2012-05-10
185 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,577,305 8,000 0.05 0.00 20,320 2012-05-10
186 2010 Real Nutriceutical Group Limited:O 1,905,000 10,000 0.17 0.00 18,600 2012-05-10
187 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 636,000 30,000 0.04 0.00 18,600 2012-05-10
188 0877 OM Technologies (Group) Limited:O 1,317,000 10,000 0.16 0.00 18,300 2012-05-10
189 0563 Shanghai Industrial Urban Development Group Limited:O 756,000 10,000 0.02 0.00 16,200 2012-05-10
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 588,000 8,000 0.17 0.00 15,440 2012-05-10
191 1098 ROAD KING INFRASTRUCTURE LIMITED:O 543,000 3,000 0.07 0.00 15,360 2012-05-10
192 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,672,544 30,000 0.29 0.00 15,300 2012-05-10
193 1733 E-Commodities Holdings Limited:O 6,279,000 10,000 0.17 0.00 14,800 2012-05-10
194 8207 Chong Sing Holdings FinTech Group Limited:O 1,564,000 16,000 0.09 0.00 14,080 2012-05-10
195 0709 GIORDANO INTERNATIONAL LIMITED:O 148,000 2,000 0.01 0.00 13,680 2012-05-10
196 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,457,118 12,000 0.11 0.00 13,200 * 2012-05-10
197 0982 Huafa Property Services Group Company Limited:O 13,600,000 400,000 0.15 0.00 12,800 2012-05-10
198 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 61,000 400 0.02 0.00 12,280 2012-05-10
199 1230 Yashili International Holdings Ltd:O 771,000 10,000 0.02 0.00 11,800 2012-05-10
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,925,000 10,000 0.06 0.00 10,300 2012-05-10
201 1029 IRC LIMITED:O 2,360,000 10,000 0.07 0.00 9,900 2012-05-10
202 0290 GoFintech Quantum Innovation Limited:O 2,700,000 100,000 0.09 0.00 9,100 2012-05-10
203 2789 Yuanda China Holdings Limited:O 2,822,000 10,000 0.05 0.00 9,100 2012-05-10
204 0389 China Tontine Wines Group Limited:O 5,916,000 10,000 0.29 0.00 7,800 2012-05-10
205 2002 China Sunshine Paper Holdings Company Limited:O 1,790,500 10,000 0.22 0.00 7,300 2012-05-10
206 1883 CITIC Telecom International Holdings Limited:O 4,697,399 5,000 0.20 0.00 7,050 2012-05-10
207 1125 LAI FUNG HOLDINGS LIMITED:O 9,083,229 50,000 0.11 0.00 6,900 2012-05-10
208 1688 Alibaba.com Limited:O 592,500 500 0.01 0.00 6,650 2012-05-10
209 1116 Huiyuan Cowins Technology Group Limited:O 1,956,000 52,000 0.21 0.01 6,396 * 2012-05-10
210 0182 Concord New Energy Group Limited:O 16,453,000 20,000 0.22 0.00 5,900 2012-05-10
211 2007 Country Garden Holdings Company Limited:O 6,331,858 2,000 0.04 0.00 5,620 2012-05-10
212 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,660,000 10,000 0.13 0.00 5,200 2012-05-10
213 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,872,000 8,000 0.56 0.00 5,040 2012-05-10
214 2369 Coolpad Group Limited:O 10,804,000 4,000 0.50 0.00 4,240 2012-05-10
215 0886 Silver Base Group Holdings Limited:O 1,835,000 1,000 0.15 0.00 4,120 2012-05-10
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,216,000 1,000 0.10 0.00 2,750 2012-05-10
217 0993 XinKong International Capital Holdings Limited:O 4,338,180 16,000 0.80 0.00 2,624 2012-05-10
218 0202 EverChina Int'l Holdings Company Limited:O 3,231,400 5,000 0.08 0.00 2,325 2012-05-10
219 2371 Chuanglian Holdings Limited (KY):O 5,680,000 8,000 0.29 0.00 1,872 2012-05-10
220 0933 Brightoil Petroleum (Holdings) Limited:O 4,884,000 1,000 0.06 0.00 1,450 2012-05-10
221 2266 Dorsett Hospitality International Limited:O 439,649 1,000 0.02 0.00 1,310 2012-05-10
222 3883 China Aoyuan Group Limited:O 4,660,000 1,000 0.18 0.00 1,070 2012-05-10
223 0913 Harbour Digital Asset Capital Limited:O 1,724,670 -4 0.13 -0.00 -0 2012-05-10
224 0275 Master Glory Group Limited:O 7,629,123 -9 0.68 -0.00 -2 2012-05-10
225 0885 Rentian Technology Holdings Limited:O 1,705,815 -100 0.04 -0.00 -10 2012-05-10
226 0987 China Renewable Energy Investment Limited:O 5,008,698 -855 0.21 -0.00 -201 2012-05-10
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,588,500 -500 0.14 -0.00 -930 2012-05-10
228 0166 New Times Corporation Limited (BM):O 4,450,100 -2,000 0.82 -0.00 -1,840 2012-05-10
229 0656 FOSUN INTERNATIONAL LIMITED:O 5,191,500 -500 0.08 -0.00 -2,240 2012-05-10
230 1886 China Huiyuan Juice Group Limited:O 841,000 -1,000 0.06 -0.00 -2,620 2012-05-10
231 1188 Hybrid Kinetic Group Limited:O 10,536,000 -20,000 0.12 -0.00 -3,040 2012-05-10
232 0519 Novautek Technologies Group Limited (BM):O 1,615,000 -20,000 0.19 -0.00 -3,100 2012-05-10
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,106,600 -1,000 0.42 -0.00 -3,560 2012-05-10
234 0823 Link Real Estate Investment Trust:Unit 3,088,652 -123 0.14 -0.00 -3,875 2012-05-10
235 0332 Yuan Heng Gas Holdings Limited:O 835,671 -10,000 0.08 -0.00 -4,150 2012-05-10
236 0190 HKC (HOLDINGS) LIMITED:O 42,363,106 -12,456 0.39 -0.00 -4,671 2012-05-10
237 0704 Huscoke Holdings Limited:O 5,821,003 -50,000 0.13 -0.00 -4,850 2012-05-10
238 1878 SOUTHGOBI RESOURCES LTD.:O 22,850 -100 0.01 -0.00 -4,885 2012-05-10
239 0009 KEYNE LTD:O 5,153,080 -72,000 0.15 -0.00 -4,968 2012-05-10
240 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,410,673 -12,000 0.97 -0.00 -5,580 2012-05-10
241 0595 AV CONCEPT HOLDINGS LIMITED:O 1,424,200 -10,000 0.24 -0.00 -6,000 2012-05-10
242 0647 Joyce Boutique Group Limited:O 2,046,000 -10,000 0.13 -0.00 -6,100 2012-05-10
243 0766 Sino Prosper (Group) Holdings Limited:O 3,031,000 -15,000 0.39 -0.00 -6,225 2012-05-10
244 3688 Top Spring International Holdings Limited:O 500 -2,000 0.00 -0.00 -6,240 2012-05-10
245 0735 China Power Clean Energy Development Company Limited:O 16,000,000 -20,000 0.20 -0.00 -6,300 2012-05-10
246 8179 Palinda Group Holdings Limited:O 6,248,000 -80,000 0.20 -0.00 -6,480 2012-05-10
247 8080 North Asia Strategic Holdings Limited:O 45,892,591 -200,000 0.34 -0.00 -6,600 2012-05-10
248 3368 Parkson Retail Group Limited:O 55,500 -1,000 0.00 -0.00 -8,210 2012-05-10
249 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,235,010 -10,000 0.08 -0.00 -8,700 2012-05-10
250 1128 Wynn Macau, Limited:O 17,600 -400 0.00 -0.00 -8,860 2012-05-10
251 1150 MILAN STATION HOLDINGS LIMITED:O 1,574,000 -10,000 0.23 -0.00 -8,900 2012-05-10
252 0598 SINOTRANS LIMITED:H 2,668,000 -7,000 0.15 -0.00 -9,100 2012-05-10
253 0297 Sinofert Holdings Limited:O 10,343,400 -6,000 0.15 -0.00 -9,660 2012-05-10
254 0347 Angang Steel Company Limited:H 5,861,309 -2,000 0.54 -0.00 -9,680 2012-05-10
255 1251 SPT Energy Group Inc.:O 494,000 -8,000 0.04 -0.00 -10,400 2012-05-10
256 0566 Hanergy Thin Film Power Group Limited:O 112,902,000 -50,000 0.84 -0.00 -10,800 2012-05-10
257 0585 Imagi International Holdings Limited:O 21,243,531 -88,000 0.21 -0.00 -11,000 2012-05-10
258 0515 China Silver Technology Holdings Limited:O 2,470,000 -10,000 0.56 -0.00 -11,800 2012-05-10
259 2468 Trony Solar Holdings Company Limited:O 5,109,000 -18,000 0.32 -0.00 -11,880 2012-05-10
260 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,590,000 -100,000 0.11 -0.00 -12,300 2012-05-10
261 8132 Century Energy International Holdings Limited:O 630,000 -50,000 0.11 -0.01 -12,350 2012-05-10
262 0814 Beijing Jingkelong Company Limited:H 30,000 -2,000 0.02 -0.00 -12,840 2012-05-10
263 0220 Uni-President China Holdings Ltd.:O 45,000 -2,000 0.00 -0.00 -13,420 2012-05-10
264 0024 BURWILL HOLDINGS LIMITED:O 15,639,800 -100,000 0.32 -0.00 -13,800 2012-05-10
265 2233 WEST CHINA CEMENT LIMITED:O 12,224,000 -8,000 0.29 -0.00 -13,840 2012-05-10
266 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,441,100 -40,000 0.27 -0.00 -14,000 2012-05-10
267 1600 Tian Lun Gas Holdings Limited:O 628,500 -7,500 0.08 -0.00 -14,250 2012-05-10
268 0645 Ares Asia Limited:O 334,967 -20,000 0.10 -0.01 -14,800 2012-05-10
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,117,975 -5,000 0.10 -0.00 -15,100 2012-05-10
270 0603 China Oil And Gas Group Limited:O 14,863,036 -20,000 0.30 -0.00 -15,400 2012-05-10
271 1133 Harbin Electric Company Limited:H 586,000 -2,000 0.09 -0.00 -15,440 2012-05-10
272 0538 Ajisen (China) Holdings Limited:O 45,000 -2,000 0.00 -0.00 -16,000 2012-05-10
273 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,840,979 -16,500 0.36 -0.00 -16,500 2012-05-10
274 2198 China Sanjiang Fine Chemicals Company Limited:O 2,122,000 -8,000 0.21 -0.00 -17,360 2012-05-10
275 2362 Jinchuan Group International Resources Co. Ltd:O 284,200 -12,000 0.01 -0.00 -17,640 2012-05-10
276 1115 Tibet Water Resources Ltd.:O 778,000 -10,000 0.03 -0.00 -18,000 2012-05-10
277 0703 Future Bright Holdings Limited:O 90,000 -18,000 0.02 -0.00 -18,540 2012-05-10
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 332,000 -2,000 0.15 -0.00 -19,040 2012-05-10
279 0231 Ping An Securities Group (Holdings) Limited:O 4,370,117 -100,000 0.04 -0.00 -19,300 2012-05-10
280 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,322,668 -14,000 0.10 -0.00 -19,320 2012-05-10
281 1006 Changshouhua Food Company Limited:O 963,000 -5,000 0.18 -0.00 -19,500 2012-05-10
282 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,110,000 -50,000 0.49 -0.00 -20,750 2012-05-10
283 1105 SING TAO NEWS CORPORATION LIMITED:O 596,662 -20,000 0.07 -0.00 -22,000 2012-05-10
284 1020 Cybernaut International Holdings Company Limited:O 3,368,000 -48,000 0.28 -0.00 -22,080 2012-05-10
285 8046 Heng Xin China Holdings Limited:O 2,686,011 -32,000 0.11 -0.00 -22,720 2012-05-10
286 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 78,000 -4,000 0.00 -0.00 -22,720 2012-05-10
287 1051 G-Resources Group Limited:O 21,509,441 -50,000 0.13 -0.00 -23,500 2012-05-10
288 0124 Guangdong Land Holdings Limited:O 861,062 -10,000 0.05 -0.00 -26,000 2012-05-10
289 0221 Easy One Financial Group Limited:O 6,338,563 -240,000 0.08 -0.00 -26,640 2012-05-10
290 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,056,000 -20,000 0.55 -0.00 -27,400 2012-05-10
291 1171 Yankuang Energy Group Company Limited:H 2,218,400 -2,000 0.11 -0.00 -29,880 2012-05-10
292 0005 HSBC HOLDINGS PLC:O 23,975,581 -433 0.13 -0.00 -29,899 2012-05-10
293 1259 Prosperous Future Holdings Limited (KY):O 649,000 -10,000 0.06 -0.00 -30,400 2012-05-10
294 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 667,190 -9,000 0.02 -0.00 -31,230 2012-05-10
295 0494 LI & FUNG LIMITED:O 1,623,170 -2,000 0.02 -0.00 -31,440 2012-05-10
296 1023 SITOY GROUP HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -32,400 2012-05-10
297 2678 Texhong International Group Limited:O 212,000 -10,000 0.02 -0.00 -34,100 2012-05-10
298 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,006,009 -16,000 0.04 -0.00 -34,560 2012-05-10
299 0826 Tiangong International Company Limited:O 1,016,000 -20,000 0.06 -0.00 -35,000 2012-05-10
300 0999 I.T LIMITED:O 2,786,171 -10,000 0.23 -0.00 -37,600 2012-05-10
301 0276 Mongolia Energy Corporation Limited:O 27,762,014 -70,000 0.41 -0.00 -38,500 2012-05-10
302 2356 DAH SING BANKING GROUP LIMITED:O 846,336 -5,000 0.07 -0.00 -39,150 2012-05-10
303 0497 CSI Properties Limited (BM):O 7,209,027 -136,000 0.09 -0.00 -41,480 2012-05-10
304 2238 Guangzhou Automobile Group Co., Ltd.:H 844,078 -6,000 0.04 -0.00 -41,520 2012-05-10
305 1039 Changyou International Group Limited:O 1,874,000 -55,000 0.23 -0.01 -42,900 2012-05-10
306 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 65,600 -400 0.04 -0.00 -44,080 2012-05-10
307 3378 Xiamen International Port Co., Ltd:H 6,108,000 -50,000 0.62 -0.01 -47,000 2012-05-10
308 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,759,000 -10,000 0.10 -0.00 -48,200 2012-05-10
309 0329 OCI International Holdings Limited:O 6,769,300 -1,060,000 0.42 -0.07 -49,820 2012-05-10
310 0435 Sunlight Real Estate Investment Trust:Unit 7,632,382 -20,000 0.47 -0.00 -50,200 2012-05-10
311 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,861,000 -15,000 0.28 -0.00 -52,950 2012-05-10
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 150,400 -10,000 0.12 -0.01 -54,300 2012-05-10
313 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -1,000 0.00 -0.00 -54,750 2012-05-10
314 0439 KuangChi Science Limited:O 660,747 -220,000 0.05 -0.02 -54,780 2012-05-10
315 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 630,759 -7,000 0.03 -0.00 -55,510 2012-05-10
316 2012 SUNSHINE OILSANDS LTD.:O 37,000 -12,000 0.00 -0.00 -56,160 2012-05-10
317 2312 China Financial Leasing Group Limited:O 2,451,230 -239,750 0.83 -0.08 -56,821 2012-05-10
318 0763 ZTE CORPORATION:H 1,148,170 -3,200 0.18 -0.00 -57,472 2012-05-10
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,749,558 -2,000 0.08 -0.00 -57,800 2012-05-10
320 0006 Power Assets Holdings Limited:O 1,703,142 -1,000 0.08 -0.00 -58,400 2012-05-10
321 2382 Sunny Optical Technology (Group) Company Limited:O 152,000 -25,000 0.02 -0.00 -58,750 2012-05-10
322 6823 HKT Limited (KY):O 2,968,492 -9,783 0.05 -0.00 -60,948 2012-05-10
323 0548 Shenzhen Expressway Corporation Limited:H 2,236,000 -20,000 0.30 -0.00 -63,200 2012-05-10
324 0750 China Shuifa Singyes Energy Holdings Limited:O 272,000 -15,000 0.05 -0.00 -64,050 2012-05-10
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 177,000 -3,000 0.01 -0.00 -70,050 2012-05-10
326 0384 CHINA GAS HOLDINGS LIMITED:O 2,520,934 -20,000 0.06 -0.00 -80,000 2012-05-10
327 0273 MASON GROUP HOLDINGS LIMITED:O 2,195,324 -400,000 0.26 -0.05 -80,000 2012-05-10
328 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 162,000 -10,000 0.04 -0.00 -82,200 2012-05-10
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,614,000 -18,000 0.43 -0.00 -82,440 2012-05-10
330 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,500 -5,000 0.00 -0.00 -85,500 2012-05-10
331 0861 DIGITAL CHINA HOLDINGS LIMITED:O 219,000 -6,000 0.02 -0.00 -85,800 2012-05-10
332 0410 SOHO CHINA LIMITED:O 1,717,000 -15,000 0.03 -0.00 -86,700 2012-05-10
333 0663 KING STONE ENERGY GROUP LIMITED:O 2,310,880 -150,000 0.16 -0.01 -87,000 2012-05-10
334 1055 China Southern Airlines Company Limited:H 2,222,000 -26,000 0.08 -0.00 -92,560 2012-05-10
335 1333 China Zhongwang Holdings Limited:O 8,030,000 -30,000 0.15 -0.00 -93,300 2012-05-10
336 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 -2,000 0.01 -0.00 -96,000 2012-05-10
337 2088 Xiwang Property Holdings Company Limited:O 3,963,419 -100,000 0.39 -0.01 -97,000 2012-05-10
338 0813 Shimao Group Holdings Limited:O 1,003,500 -10,000 0.03 -0.00 -97,300 2012-05-10
339 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 491,072 -3,000 0.05 -0.00 -99,300 2012-05-10
340 0404 Hsin Chong Group Holdings Limited:O 638,459 -108,000 0.07 -0.01 -99,360 2012-05-10
341 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,639,759 -30,000 0.07 -0.00 -104,100 2012-05-10
342 1070 TCL Electronics Holdings Limited:O 1,458,508 -24,000 0.11 -0.00 -106,560 2012-05-10
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,160,000 -46,000 0.10 -0.00 -117,300 2012-05-10
344 0493 GOME Retail Holdings Limited:O 21,784,208 -91,000 0.13 -0.00 -118,300 2012-05-10
345 3938 Samling Global Limited:O 5,726,000 -160,000 0.13 -0.00 -118,400 2012-05-10
346 3337 Anton Oilfield Services Group:O 2,842,000 -106,000 0.13 -0.01 -126,140 2012-05-10
347 0985 CST Holding (HK) Limited (KY):O 52,199,781 -1,031,360 0.19 -0.00 -126,857 2012-05-10
348 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,838,000 -110,000 0.07 -0.00 -129,800 2012-05-10
349 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,115,000 -65,000 0.06 -0.00 -131,950 2012-05-10
350 1888 Kingboard Laminates Holdings Limited:O 2,769,181 -45,000 0.09 -0.00 -137,700 2012-05-10
351 0405 Yuexiu Real Estate Investment Trust:Unit 2,217,980 -35,000 0.21 -0.00 -138,600 * 2012-05-10
352 2338 WEICHAI POWER CO., LTD.:H 331,200 -4,000 0.08 -0.00 -140,000 2012-05-10
353 2020 ANTA Sports Products Limited:O 626,000 -21,000 0.03 -0.00 -140,280 2012-05-10
354 0103 Shougang Century Holdings Limited:O 7,940,000 -468,000 0.41 -0.02 -142,740 2012-05-10
355 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 183,059 -10,000 0.02 -0.00 -151,800 2012-05-10
356 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,190,495 -55,500 0.11 -0.00 -175,935 2012-05-10
357 0694 Beijing Capital International Airport Company Limited:H 1,646,000 -36,000 0.09 -0.00 -181,080 2012-05-10
358 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,339,297 -60,000 0.13 -0.00 -193,800 2012-05-10
359 1308 SITC International Holdings Company Limited:O 601,000 -100,000 0.02 -0.00 -204,000 2012-05-10
360 2128 China Lesso Group Holdings Limited:O 2,879,000 -60,000 0.10 -0.00 -225,000 2012-05-10
361 2688 ENN Energy Holdings Limited:O 6,000 -8,000 0.00 -0.00 -229,600 2012-05-10
362 0346 Yanchang Petroleum International Limited:O 13,760,000 -400,000 0.20 -0.01 -268,000 2012-05-10
363 1929 Chow Tai Fook Jewellery Group Limited:O 1,374,200 -25,600 0.01 -0.00 -307,200 2012-05-10
364 2282 MGM China Holdings Limited:O 506,400 -29,200 0.01 -0.00 -380,768 2012-05-10
365 2777 Guangzhou R&F Properties Co., Ltd.:H 2,137,600 -40,000 0.21 -0.00 -413,600 2012-05-10
366 0001 CK Hutchison Holdings Limited:O 666,135 -5,000 0.03 -0.00 -498,500 2012-05-10
367 0670 China Eastern Airlines Corporation Limited:H 5,488,000 -202,000 0.16 -0.01 -521,160 2012-05-10
368 0753 Air China Limited:H 4,196,000 -96,000 0.09 -0.00 -532,800 2012-05-10
369 2005 SSY Group Limited (KY):O 3,190,000 -335,000 0.13 -0.01 -579,550 2012-05-10
370 0011 HANG SENG BANK, LIMITED:O 2,027,722 -5,700 0.11 -0.00 -602,490 2012-05-10
371 1766 CRRC Corporation Limited:H 2,881,000 -105,000 0.14 -0.01 -603,750 2012-05-10
372 0123 Yuexiu Property Company Limited:O 37,841,600 -361,000 0.41 -0.00 -671,460 * 2012-05-10
373 0683 KERRY PROPERTIES LIMITED:O 48,709 -30,000 0.00 -0.00 -1,006,500 2012-05-10
374 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,864,627 -247,500 0.08 -0.00 -5,865,750 2012-05-10

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