EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-05-17 to 2012-05-18

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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 156,593,628 1,263,000 0.07 0.00 6,542,340 2012-05-18
2 3988 BANK OF CHINA LIMITED:H 293,263,662 2,120,600 0.35 0.00 6,022,504 2012-05-18
3 0941 China Mobile Limited (HK):O 6,189,512 70,000 0.03 0.00 5,817,000 2012-05-18
4 3323 China National Building Material Company Limited:H 13,516,527 590,000 0.47 0.02 5,333,600 2012-05-18
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,102,631 30,400 0.75 0.00 3,331,840 2012-05-18
6 0358 Jiangxi Copper Company Limited:H 6,110,172 193,000 0.44 0.01 3,103,440 2012-05-18
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,974,417 168,528 0.46 0.00 3,077,321 2012-05-18
8 0002 CLP HOLDINGS LIMITED:O 7,589,783 47,500 0.32 0.00 3,054,250 2012-05-18
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,342,874 169,000 0.33 0.00 3,052,140 2012-05-18
10 1398 Industrial and Commercial Bank of China Limited:H 144,164,245 646,000 0.17 0.00 2,997,440 2012-05-18
11 0001 CK Hutchison Holdings Limited:O 2,213,189 32,000 0.10 0.00 2,934,400 2012-05-18
12 1898 China Coal Energy Company Limited:H 12,179,493 351,000 0.30 0.01 2,611,440 2012-05-18
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,875,470 117,000 0.16 0.00 2,568,150 2012-05-18
14 0857 PETROCHINA COMPANY LIMITED:H 56,694,919 146,000 0.27 0.00 1,474,600 2012-05-18
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,722,544 170,000 0.17 0.00 1,419,500 2012-05-18
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,010,421 84,000 0.11 0.00 1,243,200 2012-05-18
17 1171 Yankuang Energy Group Company Limited:H 4,813,600 90,000 0.25 0.00 1,198,800 2012-05-18
18 1088 China Shenhua Energy Company Limited:H 2,852,199 38,000 0.08 0.00 1,075,400 2012-05-18
19 0887 Emperor Watch & Jewellery Limited:O 22,490,000 1,190,000 0.33 0.02 1,059,100 2012-05-18
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,738,780 111,200 0.19 0.01 1,043,056 2012-05-18
21 2888 STANDARD CHARTERED PLC:O 411,522 5,900 0.02 0.00 951,670 2012-05-18
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,385,075 33,600 1.64 0.00 892,080 2012-05-18
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,253,125 257,000 0.19 0.00 830,110 2012-05-18
24 0883 CNOOC LIMITED:O 14,394,769 52,000 0.03 0.00 745,680 2012-05-18
25 0881 Zhongsheng Group Holdings Limited:O 130,000 55,000 0.01 0.00 691,900 2012-05-18
26 0728 CHINA TELECOM CORPORATION LIMITED:H 17,908,000 182,000 0.13 0.00 662,480 2012-05-18
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,396,420 62,000 0.49 0.00 651,000 2012-05-18
28 0189 DONGYUE GROUP LIMITED:O 4,572,000 118,000 0.22 0.01 631,300 2012-05-18
29 2866 COSCO SHIPPING Development Co., Ltd.:H 28,255,350 307,000 0.75 0.01 604,790 2012-05-18
30 3333 China Evergrande Group:O 5,686,000 162,000 0.04 0.00 592,920 2012-05-18
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,604,000 222,000 0.81 0.02 577,200 2012-05-18
32 0700 TENCENT HOLDINGS LIMITED:O 100,400 2,500 0.01 0.00 560,000 2012-05-18
33 0101 HANG LUNG PROPERTIES LIMITED:O 971,500 22,000 0.02 0.00 532,400 2012-05-18
34 0390 CHINA RAILWAY GROUP LIMITED:H 23,784,000 195,000 0.57 0.00 530,400 2012-05-18
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,440,000 44,000 0.08 0.00 520,080 2012-05-18
36 0493 GOME Retail Holdings Limited:O 28,147,364 405,000 0.17 0.00 510,300 2012-05-18
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,307,290 52,000 0.27 0.00 445,120 2012-05-18
38 3328 Bank of Communications Co., Ltd.:H 45,680,127 83,000 0.16 0.00 425,790 2012-05-18
39 0998 China CITIC Bank Corporation Limited:H 17,853,053 103,000 0.12 0.00 416,120 2012-05-18
40 0697 Shoucheng Holdings Limited:O 63,146,000 1,270,000 0.71 0.01 412,750 2012-05-18
41 6837 Haitong Securities Co., Ltd.:H 463,200 41,200 0.03 0.00 412,000 2012-05-18
42 1133 Harbin Electric Company Limited:H 1,910,000 60,000 0.28 0.01 406,200 2012-05-18
43 0823 Link Real Estate Investment Trust:Unit 6,265,900 14,000 0.28 0.00 403,200 2012-05-18
44 1988 China Minsheng Banking Corp., Ltd.:H 10,465,600 55,800 0.18 0.00 396,738 2012-05-18
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,084,110 10,000 0.09 0.00 383,500 2012-05-18
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,076,452 19,000 0.03 0.00 380,000 2012-05-18
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,664,908 60,000 0.10 0.00 375,000 2012-05-18
48 0019 SWIRE PACIFIC LIMITED:A 898,510 4,500 0.10 0.00 372,375 2012-05-18
49 2777 Guangzhou R&F Properties Co., Ltd.:H 2,718,000 39,600 0.27 0.00 361,548 2012-05-18
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,238,000 29,000 0.13 0.00 359,600 2012-05-18
51 0082 Crazy Sports Group Limited:O 32,390,000 492,000 1.13 0.02 359,160 2012-05-18
52 2689 Nine Dragons Paper (Holdings) Limited:O 5,384,000 75,000 0.12 0.00 326,250 2012-05-18
53 0004 Wharf (Holdings) Limited (The):O 2,115,619 8,000 0.07 0.00 322,400 2012-05-18
54 0291 China Resources Beer (Holdings) Company Limited:O 1,483,999 12,000 0.06 0.00 309,600 2012-05-18
55 0489 DongFeng Motor Group Company Limited (CN):H 1,128,000 24,000 0.04 0.00 301,920 2012-05-18
56 3993 CMOC Group Limited (CN):H 12,298,240 108,000 0.94 0.01 299,160 2012-05-18
57 0914 Anhui Conch Cement Company Limited:H 2,267,000 12,000 0.17 0.00 270,000 2012-05-18
58 0751 Skyworth Group Limited:O 9,650,685 76,000 0.36 0.00 269,040 2012-05-18
59 0945 MANULIFE FINANCIAL CORPORATION:O 681,838 3,100 0.04 0.00 265,050 2012-05-18
60 0763 ZTE CORPORATION:H 2,148,758 16,400 0.34 0.00 264,696 2012-05-18
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 96,359,000 762,000 0.35 0.00 262,890 2012-05-18
62 0384 CHINA GAS HOLDINGS LIMITED:O 3,962,769 66,000 0.09 0.00 250,140 2012-05-18
63 1387 China Dili Group:O 33,792,000 556,000 0.16 0.00 219,620 2012-05-18
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,512,000 57,000 0.79 0.01 219,450 2012-05-18
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,729,000 130,000 0.17 0.00 215,800 2012-05-18
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,304,000 52,000 0.15 0.00 210,080 2012-05-18
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,012,180 30,000 0.08 0.00 209,400 2012-05-18
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 531,000 11,000 0.12 0.00 209,220 2012-05-18
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 406,800 16,000 0.04 0.00 206,080 2012-05-18
70 1766 CRRC Corporation Limited:H 3,788,000 38,000 0.19 0.00 205,960 2012-05-18
71 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 434,011 40,000 0.02 0.00 204,400 2012-05-18
72 0011 HANG SENG BANK, LIMITED:O 5,297,815 2,000 0.28 0.00 204,200 2012-05-18
73 0006 Power Assets Holdings Limited:O 5,172,427 3,500 0.24 0.00 203,350 2012-05-18
74 1033 Sinopec Oilfield Service Corporation:H 9,208,000 120,000 0.66 0.01 192,000 2012-05-18
75 6030 CITIC Securities Company Limited:H 160,000 12,500 0.01 0.00 188,250 2012-05-18
76 0083 SINO LAND COMPANY LIMITED:O 3,825,169 16,000 0.06 0.00 182,080 2012-05-18
77 1818 Zhaojin Mining Industry Company Limited:H 1,520,500 20,000 0.17 0.00 181,400 2012-05-18
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,590,433 2,000 0.10 0.00 174,300 2012-05-18
79 1378 China Hongqiao Group Limited:O 801,500 47,000 0.01 0.00 172,960 2012-05-18
80 0992 LENOVO GROUP LIMITED:O 4,894,000 26,000 0.05 0.00 169,780 2012-05-18
81 1777 Fantasia Holdings Group Co., Limited:O 8,838,000 207,000 0.17 0.00 165,600 2012-05-18
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 800,000 42,000 0.16 0.01 156,240 2012-05-18
83 1122 QINGLING MOTORS CO. LTD:H 3,257,100 76,000 0.26 0.01 152,000 2012-05-18
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,358,800 28,000 1.15 0.01 151,760 2012-05-18
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,335,600 110,000 0.73 0.00 147,400 2012-05-18
86 1555 MIE Holdings Corporation:O 2,544,000 76,000 0.10 0.00 142,120 2012-05-18
87 0868 XINYI GLASS HOLDINGS LIMITED:O 7,051,049 32,000 0.19 0.00 139,200 2012-05-18
88 2778 Champion Real Estate Investment Trust:Unit 9,254,527 43,000 0.19 0.00 130,720 2012-05-18
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,792,500 50,000 0.25 0.00 127,000 2012-05-18
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,641,067 34,000 0.24 0.00 125,460 2012-05-18
91 0087 SWIRE PACIFIC LIMITED:B 1,162,188 7,500 0.04 0.00 123,600 2012-05-18
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,602,000 24,000 0.11 0.00 117,840 2012-05-18
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 888,500 8,000 0.09 0.00 116,000 2012-05-18
94 1083 Towngas Smart Energy Company Limited:O 1,771,735 22,000 0.07 0.00 114,840 2012-05-18
95 1186 China Railway Construction Corporation Limited:H 4,856,500 20,000 0.23 0.00 112,000 2012-05-18
96 0886 Silver Base Group Holdings Limited:O 3,323,000 30,000 0.28 0.00 108,300 2012-05-18
97 1128 Wynn Macau, Limited:O 184,400 5,600 0.00 0.00 107,968 2012-05-18
98 0271 Asiasec Properties Limited:O 2,427,226 108,000 0.19 0.01 106,920 2012-05-18
99 2008 Phoenix Media Investment (Holdings) Limited:O 1,206,000 48,000 0.02 0.00 105,600 2012-05-18
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,500 6,000 0.00 0.00 98,280 2012-05-18
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 512,000 10,000 0.23 0.00 98,000 2012-05-18
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,325,000 38,000 0.22 0.00 97,280 2012-05-18
103 1293 Grand Baoxin Auto Group Limited:O 15,000 15,000 0.00 0.00 94,650 2012-05-18
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,786,000 40,000 0.46 0.00 94,400 2012-05-18
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,982,128 33,000 0.16 0.00 94,380 2012-05-18
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,018,690 20,000 0.27 0.00 93,200 2012-05-18
107 0128 ENM Holdings Limited (HK):O 14,788,680 188,000 0.90 0.01 93,060 2012-05-18
108 0985 CST Holding (HK) Limited (KY):O 55,055,887 760,000 0.20 0.00 92,720 2012-05-18
109 1011 China NT Pharma Group Company Limited:O 2,425,500 78,500 0.22 0.01 87,920 2012-05-18
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,401,709 12,000 0.15 0.00 86,160 2012-05-18
111 0119 Poly Property Group Co., Limited:O 6,190,800 27,000 0.17 0.00 84,780 2012-05-18
112 2038 FIH Mobile Limited:O 4,588,046 25,000 0.06 0.00 84,250 2012-05-18
113 1733 E-Commodities Holdings Limited:O 7,209,000 61,000 0.19 0.00 82,960 2012-05-18
114 1039 Changyou International Group Limited:O 5,302,000 123,000 0.66 0.02 81,180 2012-05-18
115 0242 SHUN TAK HOLDINGS LIMITED:O 9,993,764 30,000 0.33 0.00 80,400 2012-05-18
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,404,967 5,500 0.16 0.00 78,870 2012-05-18
117 0497 CSI Properties Limited (BM):O 12,226,484 290,000 0.15 0.00 78,300 2012-05-18
118 1109 CHINA RESOURCES LAND LIMITED:O 676,000 6,000 0.01 0.00 77,520 2012-05-18
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 1,000 0.00 0.00 77,350 2012-05-18
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,572,000 44,000 0.78 0.00 76,120 2012-05-18
121 1338 BaWang International (Group) Holding Limited:O 9,782,000 102,000 0.34 0.00 72,420 2012-05-18
122 0729 FDG Electric Vehicles Limited:O 32,040,349 200,000 0.29 0.00 72,000 2012-05-18
123 1336 New China Life Insurance Company Ltd.:H 26,200 2,300 0.00 0.00 68,885 2012-05-18
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 387,918 6,000 0.26 0.00 67,680 2012-05-18
125 0038 FIRST TRACTOR COMPANY LIMITED:H 1,276,000 10,000 0.32 0.00 67,300 2012-05-18
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,932,000 28,000 0.13 0.00 64,680 2012-05-18
127 0389 China Tontine Wines Group Limited:O 11,662,000 92,000 0.58 0.00 64,400 2012-05-18
128 3808 SINOTRUK (HONG KONG) LIMITED:O 3,805,500 15,000 0.14 0.00 63,750 2012-05-18
129 0694 Beijing Capital International Airport Company Limited:H 2,404,000 14,000 0.13 0.00 63,280 2012-05-18
130 0709 GIORDANO INTERNATIONAL LIMITED:O 1,264,000 10,000 0.08 0.00 63,000 2012-05-18
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,584,000 50,000 0.23 0.01 62,500 2012-05-18
132 0813 Shimao Group Holdings Limited:O 1,533,500 6,500 0.04 0.00 60,840 2012-05-18
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,377,651 8,000 0.13 0.00 57,360 2012-05-18
134 1888 Kingboard Laminates Holdings Limited:O 4,982,908 20,000 0.17 0.00 56,000 2012-05-18
135 2688 ENN Energy Holdings Limited:O 146,000 2,000 0.01 0.00 54,200 2012-05-18
136 0623 SinoMedia Holding Limited:O 643,000 15,000 0.12 0.00 54,000 2012-05-18
137 2009 BBMG Corporation:H 2,971,500 9,500 0.25 0.00 53,390 2012-05-18
138 0814 Beijing Jingkelong Company Limited:H 201,000 9,000 0.11 0.00 53,100 2012-05-18
139 0511 TELEVISION BROADCASTS LIMITED:O 92,000 1,000 0.02 0.00 52,750 2012-05-18
140 0970 New Sparkle Roll International Group Limited:O 3,423,000 112,000 0.11 0.00 52,640 2012-05-18
141 3983 China BlueChemical Ltd.:H 2,128,000 10,000 0.12 0.00 51,700 2012-05-18
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,723,000 50,000 0.12 0.00 51,500 2012-05-18
143 0024 BURWILL HOLDINGS LIMITED:O 15,513,600 382,000 0.32 0.01 49,278 2012-05-18
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,092,000 10,000 0.20 0.00 48,300 2012-05-18
145 0777 NetDragon Websoft Holdings Limited:O 167,000 10,000 0.03 0.00 47,300 2012-05-18
146 1893 China National Materials Company Limited:H 6,165,000 19,000 0.53 0.00 46,930 2012-05-18
147 3838 China Starch Holdings Limited:O 27,109,000 200,000 0.47 0.00 46,600 2012-05-18
148 1238 Powerlong Real Estate Holdings Limited:O 2,666,000 38,000 0.07 0.00 46,360 2012-05-18
149 0142 FIRST PACIFIC COMPANY LIMITED:O 4,397,198 6,000 0.11 0.00 46,200 2012-05-18
150 0144 China Merchants Port Holdings Company Limited:O 1,364,579 2,000 0.06 0.00 46,000 2012-05-18
151 1038 CK Infrastructure Holdings Limited:O 519,191 1,000 0.02 0.00 45,100 2012-05-18
152 1382 Pacific Textiles Holdings Limited:O 290,000 9,000 0.02 0.00 45,000 2012-05-18
153 0856 VSTECS Holdings Limited:O 1,564,000 30,000 0.13 0.00 45,000 2012-05-18
154 0357 Hainan Meilan International Airport Company Limited:H 348,000 10,000 0.15 0.00 44,700 2012-05-18
155 0805 GLENCORE PLC:O 127,600 1,000 0.00 0.00 44,500 2012-05-18
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,253,000 35,000 0.30 0.00 44,100 2012-05-18
157 8083 Youzan Technology Limited:O 604,209 200,000 0.01 0.00 43,600 2012-05-18
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,748,000 10,000 0.44 0.00 43,100 2012-05-18
159 0959 Century Entertainment International Holdings Limited:O 24,079,118 550,000 0.58 0.01 42,900 2012-05-18
160 0047 Hop Hing Group Holdings Limited:O 880,000 100,000 0.17 0.02 42,500 2012-05-18
161 1051 G-Resources Group Limited:O 30,042,499 99,000 0.18 0.00 42,075 2012-05-18
162 3899 CIMC Enric Holdings Limited:O 666,000 10,000 0.07 0.00 42,000 2012-05-18
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 968,832 1,000 0.15 0.00 41,950 2012-05-18
164 0297 Sinofert Holdings Limited:O 7,138,000 30,000 0.10 0.00 41,700 2012-05-18
165 0303 VTECH HOLDINGS LIMITED:O 100,900 500 0.04 0.00 41,500 2012-05-18
166 1522 BII Railway Transportation Technology Holdings Company Limited:O 132,000 68,000 0.02 0.01 41,480 2012-05-18
167 0746 Lee & Man Chemical Company Limited:O 1,392,000 8,000 0.17 0.00 40,800 2012-05-18
168 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 434,400 400 0.26 0.00 40,040 2012-05-18
169 0533 GOLDLION HOLDINGS LIMITED:O 698,000 12,000 0.07 0.00 39,000 2012-05-18
170 1199 COSCO SHIPPING Ports Limited:O 2,255,035 4,000 0.08 0.00 37,880 2012-05-18
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,144,000 30,000 0.92 0.00 37,500 2012-05-18
172 2356 DAH SING BANKING GROUP LIMITED:O 1,113,446 5,200 0.09 0.00 37,232 2012-05-18
173 1097 i-CABLE Communications Limited:O 5,348,369 100,000 0.27 0.00 37,000 2012-05-18
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,257,559 340,000 0.43 0.00 36,720 2012-05-18
175 0891 Trinity Limited (BM):O 918,000 6,000 0.05 0.00 36,480 2012-05-18
176 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,926,017 42,000 0.30 0.00 36,120 2012-05-18
177 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 396,200 2,000 0.06 0.00 34,720 2012-05-18
178 0528 Kingdom Holdings Limited (KY):O 336,000 48,000 0.05 0.01 34,560 2012-05-18
179 0406 YAU LEE HOLDINGS LIMITED:O 2,315,750 34,000 0.53 0.01 32,640 2012-05-18
180 2010 Real Nutriceutical Group Limited:O 3,261,000 18,000 0.29 0.00 32,400 2012-05-18
181 1798 China Datang Corporation Renewable Power Co., Limited:H 3,422,000 30,000 0.14 0.00 32,100 2012-05-18
182 0055 Neway Group Holdings Limited:O 295,370,000 2,000,000 2.90 0.02 32,000 2012-05-18
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,267,593 1,000 0.12 0.00 31,700 2012-05-18
184 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 146,000 3,000 0.06 0.00 31,560 2012-05-18
185 0543 Pacific Online Limited:O 124,015 10,000 0.01 0.00 30,800 2012-05-18
186 0069 SHANGRI-LA ASIA LIMITED:O 658,153 2,000 0.02 0.00 30,600 2012-05-18
187 1110 Kingworld Medicines Group Limited:O 7,060,000 20,000 1.13 0.00 29,800 2012-05-18
188 1168 Z Fin Limited:O 10,794,050 56,000 0.30 0.00 29,120 2012-05-18
189 1193 China Resources Gas Group Limited:O 635,300 2,000 0.03 0.00 29,080 2012-05-18
190 0555 REXLot Holdings Limited:O 8,750,000 50,000 0.10 0.00 29,000 2012-05-18
191 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 109,500 1,000 0.03 0.00 25,850 2012-05-18
192 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 852,000 10,000 0.08 0.00 25,800 2012-05-18
193 1029 IRC LIMITED:O 2,520,000 30,000 0.07 0.00 25,500 2012-05-18
194 0331 PCD STORES (GROUP) LIMITED:O 7,348,000 30,000 0.17 0.00 25,200 2012-05-18
195 3337 Anton Oilfield Services Group:O 2,338,000 20,000 0.11 0.00 23,200 2012-05-18
196 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,376,000 20,000 0.69 0.00 23,200 2012-05-18
197 0076 Elate Holdings Limited:O 39,463,217 260,000 1.70 0.01 22,880 2012-05-18
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,052,000 5,000 0.13 0.00 22,600 2012-05-18
199 2168 AirPower Technologies Limited:O 79,500 3,000 0.00 0.00 22,050 2012-05-18
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 472,000 1,000 0.03 0.00 21,850 2012-05-18
201 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,581,301 20,000 0.29 0.00 21,800 2012-05-18
202 2878 Solomon Systech (International) Limited:O 23,376,000 100,000 0.95 0.00 19,400 2012-05-18
203 3389 Hengdeli Holdings Limited:O 782,000 8,000 0.02 0.00 19,200 2012-05-18
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,621,295 5,000 0.46 0.00 18,900 2012-05-18
205 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,324,091 46,000 0.65 0.00 18,400 2012-05-18
206 0515 China Silver Technology Holdings Limited:O 5,074,000 18,000 1.15 0.00 18,360 * 2012-05-18
207 2083 Nature Home Holding Company Limited:O 2,947,000 15,000 0.20 0.00 18,000 2012-05-18
208 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,019,200 10,000 0.11 0.00 17,800 2012-05-18
209 0230 Minmetals Land Limited:O 4,979,257 20,000 0.15 0.00 17,400 2012-05-18
210 1068 China Yurun Food Group Limited:O 2,651,000 2,000 0.15 0.00 16,680 2012-05-18
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,040,000 95,000 0.24 0.00 16,340 2012-05-18
212 1728 China ZhengTong Auto Services Holdings Limited:O 154,000 3,000 0.01 0.00 16,230 2012-05-18
213 0371 Beijing Enterprises Water Group Limited:O 4,501,076 10,000 0.07 0.00 16,000 2012-05-18
214 0866 China Qinfa Group Limited:O 1,996,000 12,000 0.10 0.00 15,960 2012-05-18
215 1380 China Kingstone Mining Holdings Limited:O 3,954,000 50,000 0.20 0.00 15,750 2012-05-18
216 2300 AMVIG Holdings Limited:O 66,000 4,000 0.01 0.00 15,200 2012-05-18
217 2366 SMI Culture & Travel Group Holdings Limited:O 41,585,787 200,000 0.89 0.00 15,000 2012-05-18
218 3339 Lonking Holdings Limited:O 8,637,000 7,000 0.20 0.00 14,700 2012-05-18
219 1899 Xingda International Holdings Limited:O 615,000 5,000 0.04 0.00 14,700 2012-05-18
220 1280 China Qidian Guofeng Holdings Limited:O 5,532,000 30,000 0.53 0.00 14,400 2012-05-18
221 0506 China Foods Limited:O 338,000 2,000 0.01 0.00 14,260 2012-05-18
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 581,254 1,000 0.06 0.00 13,980 2012-05-18
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,548,487 4,000 0.52 0.00 12,760 2012-05-18
224 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,634,000 60,000 0.06 0.00 12,000 2012-05-18
225 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 644,000 2,000 0.12 0.00 12,000 2012-05-18
226 8351 Larry Jewelry International Company Limited:O 1,740,000 20,000 0.20 0.00 11,400 2012-05-18
227 2188 China Titans Energy Technology Group Co., Limited:O 538,000 20,000 0.06 0.00 10,600 2012-05-18
228 2007 Country Garden Holdings Company Limited:O 10,056,717 4,000 0.06 0.00 10,560 2012-05-18
229 0438 IRICO Group New Energy Company Limited:H 5,591,600 30,000 0.89 0.00 10,500 2012-05-18
230 1313 China Resources Building Materials Technology Holdings Limited:O 4,532,000 2,000 0.07 0.00 10,340 2012-05-18
231 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 74,800 8,800 0.02 0.00 10,032 2012-05-18
232 0228 China Energy Development Holdings Limited:O 15,390,000 100,000 0.19 0.00 9,900 2012-05-18
233 0124 Guangdong Land Holdings Limited:O 815,633 4,000 0.05 0.00 9,600 2012-05-18
234 3378 Xiamen International Port Co., Ltd:H 9,590,000 10,000 0.97 0.00 8,800 2012-05-18
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,044,000 5,000 0.22 0.00 8,600 2012-05-18
236 0182 Concord New Energy Group Limited:O 22,024,000 30,000 0.30 0.00 8,250 2012-05-18
237 2626 Hunan Nonferrous Metals Corporation Limited:H 6,132,000 4,000 0.38 0.00 8,200 2012-05-18
238 0156 LIPPO CHINA RESOURCES LIMITED:O 26,294,792 40,000 0.29 0.00 7,520 2012-05-18
239 0552 China Communications Services Corporation Limited:H 3,119,295 2,000 0.13 0.00 7,420 2012-05-18
240 0860 Apollo Future Mobility Group Limited:O 4,398,003 20,000 0.10 0.00 6,200 2012-05-18
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,111,240 2,000 0.16 0.00 6,080 2012-05-18
242 0663 KING STONE ENERGY GROUP LIMITED:O 770,300 10,000 0.05 0.00 5,800 2012-05-18
243 1188 Hybrid Kinetic Group Limited:O 9,942,000 40,000 0.11 0.00 5,720 2012-05-18
244 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,311,760 2,000 0.23 0.00 4,960 2012-05-18
245 1251 SPT Energy Group Inc.:O 562,000 4,000 0.04 0.00 4,680 2012-05-18
246 0418 FOUNDER HOLDINGS LIMITED:O 6,470,953 18,000 0.57 0.00 4,212 2012-05-18
247 0757 Solargiga Energy Holdings Limited:O 3,729,467 7,000 0.17 0.00 3,850 2012-05-18
248 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,282,000 4,000 0.63 0.00 3,440 2012-05-18
249 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,332,000 2,000 0.11 0.00 2,460 2012-05-18
250 0404 Hsin Chong Group Holdings Limited:O 1,442,866 2,000 0.15 0.00 1,820 2012-05-18
251 0030 YNBY International Limited:O 1,806,000 4,000 0.25 0.00 1,560 2012-05-18
252 0812 Southwest Securities International Securities Limited:O 72,000 2,000 0.01 0.00 760 2012-05-18
253 0064 GET NICE HOLDINGS LIMITED:O 19,720,000 2,000 0.44 0.00 620 2012-05-18
254 1049 Celestial Asia Securities Holdings Limited:O 6,111,990 -30 0.17 -0.00 -2 2012-05-18
255 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,072,275 -80 0.80 -0.00 -6 2012-05-18
256 0692 Shenzhou Space Park Group Limited:O 2,112,486 -55 0.43 -0.00 -8 2012-05-18
257 0138 CCT Fortis Holdings Limited:O 1,706,256 -70 0.28 -0.00 -46 2012-05-18
258 0263 GT GROUP HOLDINGS LIMITED:O 856,339 -240 0.22 -0.00 -52 2012-05-18
259 0987 China Renewable Energy Investment Limited:O 5,559,966 -355 0.24 -0.00 -77 2012-05-18
260 1052 Yuexiu Transport Infrastructure Limited:O 1,630,746 -218 0.10 -0.00 -761 2012-05-18
261 3883 China Aoyuan Group Limited:O 5,765,000 -1,000 0.22 -0.00 -920 2012-05-18
262 1886 China Huiyuan Juice Group Limited:O 2,264,000 -500 0.15 -0.00 -1,165 2012-05-18
263 0445 CIMC-TianDa Holdings Company Limited:O 17,820,000 -10,000 0.62 -0.00 -1,210 2012-05-18
264 1091 South Manganese Investment Limited:O 3,319,492 -2,000 0.11 -0.00 -1,780 2012-05-18
265 0656 FOSUN INTERNATIONAL LIMITED:O 9,046,500 -500 0.14 -0.00 -2,135 2012-05-18
266 0743 Asia Cement (China) Holdings Corporation:O 896,000 -1,000 0.06 -0.00 -3,150 2012-05-18
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,501,000 -1,000 0.33 -0.00 -3,220 2012-05-18
268 1023 SITOY GROUP HOLDINGS LIMITED:O 79,000 -1,000 0.01 -0.00 -3,350 2012-05-18
269 1878 SOUTHGOBI RESOURCES LTD.:O 27,050 -100 0.01 -0.00 -4,480 2012-05-18
270 1830 Perfect Medical Health Management Limited (KY):O 2,272,000 -12,000 0.23 -0.00 -5,160 2012-05-18
271 1149 Anxin-China Holdings Limited:O 3,912,000 -4,000 0.14 -0.00 -5,240 2012-05-18
272 2288 Rykadan Capital Limited:O 1,112,000 -5,000 0.23 -0.00 -6,150 2012-05-18
273 0598 SINOTRANS LIMITED:H 2,972,000 -5,000 0.17 -0.00 -6,200 2012-05-18
274 8337 Directel Holdings Limited:O 340,000 -30,000 0.03 -0.00 -6,540 2012-05-18
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,660,000 -4,000 0.68 -0.00 -6,800 2012-05-18
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,291,500 -4,000 0.16 -0.00 -6,960 2012-05-18
277 0956 China Suntien Green Energy Corporation Limited:H 3,723,000 -5,000 0.27 -0.00 -7,250 2012-05-18
278 0806 Value Partners Group Limited:O 1,469,000 -2,000 0.08 -0.00 -7,660 2012-05-18
279 0905 Walnut Capital Limited:O 520,000 -80,000 0.02 -0.00 -7,680 2012-05-18
280 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,018,000 -20,000 0.98 -0.00 -8,300 2012-05-18
281 0110 China Fortune Holdings Limited:O 1,386,000 -50,000 0.17 -0.01 -8,500 2012-05-18
282 0566 Hanergy Thin Film Power Group Limited:O 66,485,600 -50,000 0.50 -0.00 -9,500 2012-05-18
283 0917 NEW WORLD CHINA LAND LIMITED:O 4,644,929 -4,000 0.05 -0.00 -9,640 2012-05-18
284 0846 Mingfa Group (International) Company Limited:O 25,000 -5,000 0.00 -0.00 -9,850 2012-05-18
285 0061 Green Leader Holdings Group Limited:O 2,089,784 -40,000 0.18 -0.00 -10,000 2012-05-18
286 1868 Neo-Neon Holdings Limited:O 3,168,500 -8,000 0.34 -0.00 -10,080 2012-05-18
287 1222 WANG ON GROUP LIMITED:O 35,941,859 -140,000 0.55 -0.00 -10,360 2012-05-18
288 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,497,700 -110,000 0.13 -0.00 -10,670 2012-05-18
289 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,046,000 -6,000 0.31 -0.00 -10,920 2012-05-18
290 0167 IDT INTERNATIONAL LIMITED:O 6,683,371 -100,000 0.27 -0.00 -11,000 2012-05-18
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,751,916 -4,000 0.37 -0.00 -11,240 2012-05-18
292 1900 China ITS (Holdings) Co., Ltd.:O 3,718,000 -10,000 0.23 -0.00 -11,300 2012-05-18
293 0397 Minerva Group Holding Limited:O 11,008,639 -200,000 0.17 -0.00 -11,600 2012-05-18
294 0894 Man Yue Technology Holdings Limited:O 1,566,000 -8,000 0.33 -0.00 -12,480 2012-05-18
295 0285 BYD Electronic (International) Company Limited:O 1,922,000 -6,500 0.09 -0.00 -13,195 2012-05-18
296 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,321,000 -4,000 0.27 -0.00 -14,280 2012-05-18
297 0789 Artini Holdings Limited:O 6,460,000 -100,000 0.52 -0.01 -14,600 2012-05-18
298 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 615,003 -2,000 0.05 -0.00 -14,660 2012-05-18
299 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 350,000 -10,000 0.02 -0.00 -14,700 2012-05-18
300 2324 Capital VC Limited:O 3,512,500 -60,000 0.38 -0.01 -15,300 2012-05-18
301 0449 Chigo Holding Limited:O 12,734,000 -72,000 0.15 -0.00 -15,552 2012-05-18
302 0819 Tianneng Power International Limited:O 1,156,000 -4,000 0.11 -0.00 -15,600 2012-05-18
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 791,500 -2,000 0.04 -0.00 -17,300 2012-05-18
304 0166 New Times Corporation Limited (BM):O 5,413,000 -20,000 0.99 -0.00 -18,400 2012-05-18
305 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,954,000 -20,000 0.11 -0.00 -19,000 2012-05-18
306 0921 Hisense Home Appliances Group Co., Ltd.:H 1,081,000 -12,000 0.24 -0.00 -19,080 2012-05-18
307 1768 Bracell Limited (BM):O 1,054,500 -10,000 0.03 -0.00 -19,600 2012-05-18
308 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,990,000 -46,000 0.47 -0.00 -20,470 2012-05-18
309 0041 GREAT EAGLE HOLDINGS LIMITED:O 200,295 -1,000 0.03 -0.00 -20,750 2012-05-18
310 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 318,000 -132,000 0.09 -0.04 -21,252 2012-05-18
311 0904 China Green (Holdings) Limited:O 2,640,000 -12,000 0.30 -0.00 -21,360 2012-05-18
312 0009 KEYNE LTD:O 2,058,000 -360,000 0.06 -0.01 -21,600 2012-05-18
313 1045 APT SATELLITE HOLDINGS LIMITED:O 286,500 -10,000 0.05 -0.00 -21,700 2012-05-18
314 1913 PRADA S.P.A.:O 72,200 -500 0.00 -0.00 -21,950 2012-05-18
315 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,223,000 -12,000 0.69 -0.00 -22,320 2012-05-18
316 2310 Times Universal Group Holdings Limited:O 348,000 -48,000 0.11 -0.01 -23,040 2012-05-18
317 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,665,754 -10,000 0.05 -0.00 -23,600 2012-05-18
318 0399 Starcoin Group Limited:O 16,319,600 -700,000 0.13 -0.01 -24,500 2012-05-18
319 1070 TCL Electronics Holdings Limited:O 2,289,758 -6,000 0.17 -0.00 -25,080 2012-05-18
320 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,609 -1,000 0.00 -0.00 -25,500 2012-05-18
321 0569 China Automation Group Limited:O 1,346,000 -15,000 0.13 -0.00 -25,800 2012-05-18
322 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 438,945 -3,018 0.02 -0.00 -26,438 2012-05-18
323 2222 NVC International Holdings Limited:O 1,648,000 -11,000 0.05 -0.00 -26,510 2012-05-18
324 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,566,750 -70,000 0.28 -0.00 -27,300 2012-05-18
325 0112 Lerthai Group Limited:O 386,960 -14,000 0.11 -0.00 -27,580 2012-05-18
326 0151 Want Want China Holdings Limited:O 167,000 -3,000 0.00 -0.00 -27,660 2012-05-18
327 8017 Long Success International (Holdings) Limited:O 219,860 -180,000 0.14 -0.11 -27,720 2012-05-18
328 0978 China Merchants Land Limited:O 486,400 -20,000 0.05 -0.00 -28,400 2012-05-18
329 0613 Planetree International Development Limited:O 45,832,000 -750,000 0.49 -0.01 -29,250 2012-05-18
330 0880 SJM Holdings Limited:O 1,960,000 -2,000 0.04 -0.00 -29,280 2012-05-18
331 0054 HOPEWELL HOLDINGS LIMITED:O 52,930,728 -1,500 6.07 -0.00 -29,970 2012-05-18
332 3888 Kingsoft Corporation Limited:O 3,907,000 -10,000 0.33 -0.00 -30,000 2012-05-18
333 0538 Ajisen (China) Holdings Limited:O 362,000 -4,000 0.03 -0.00 -30,240 2012-05-18
334 6823 HKT Limited (KY):O 2,108,549 -5,259 0.03 -0.00 -31,133 2012-05-18
335 1118 GOLIK HOLDINGS LIMITED:O 2,246,000 -50,000 0.40 -0.01 -31,500 2012-05-18
336 2899 ZIJIN MINING GROUP CO., LTD.:H 24,917,750 -13,500 0.41 -0.00 -32,805 2012-05-18
337 2002 China Sunshine Paper Holdings Company Limited:O 12,640,500 -50,000 1.57 -0.01 -34,000 2012-05-18
338 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,707,000 -30,000 0.06 -0.00 -34,200 2012-05-18
339 0459 Legend Upstar Holdings Limited (KY):O 34,990,000 -880,000 0.42 -0.01 -34,320 2012-05-18
340 2233 WEST CHINA CEMENT LIMITED:O 8,416,000 -20,000 0.20 -0.00 -34,600 2012-05-18
341 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,842,171 -2,800 0.30 -0.00 -35,168 2012-05-18
342 1833 Intime Retail (Group) Company Limited:O 198,500 -4,000 0.01 -0.00 -35,280 2012-05-18
343 0596 Inspur Digital Enterprise Technology Limited:O 21,085,000 -155,000 0.50 -0.00 -35,495 2012-05-18
344 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 329,000 -3,000 0.03 -0.00 -37,260 2012-05-18
345 87001 Hui Xian Real Estate Investment Trust:Unit 4,573,906 -10,000 0.09 -0.00 -37,300 2012-05-18
346 2369 Coolpad Group Limited:O 10,160,000 -36,000 0.47 -0.00 -37,440 2012-05-18
347 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,194,334 -30,000 0.32 -0.00 -40,200 2012-05-18
348 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,040,000 -200,000 0.09 -0.00 -40,200 2012-05-18
349 0220 Uni-President China Holdings Ltd.:O 125,000 -6,000 0.00 -0.00 -40,320 2012-05-18
350 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,150,000 -100,000 0.36 -0.00 -41,000 2012-05-18
351 3777 China Fiber Optic Network System Group Ltd.:O 2,276,000 -40,000 0.19 -0.00 -41,200 2012-05-18
352 1137 Hong Kong Technology Venture Company Limited:O 490,447 -10,000 0.06 -0.00 -41,800 2012-05-18
353 1146 Huicheng International Holdings Limited:O 66,000 -28,000 0.00 -0.00 -42,280 2012-05-18
354 0202 EverChina Int'l Holdings Company Limited:O 4,615,000 -90,000 0.09 -0.00 -42,300 2012-05-18
355 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 158,200 -5,000 0.04 -0.00 -42,750 2012-05-18
356 0778 Fortune Real Estate Investment Trust:Unit 2,637,000 -10,000 0.16 -0.00 -42,900 2012-05-18
357 0829 Shenguan Holdings (Group) Limited:O 914,000 -10,000 0.03 -0.00 -42,900 2012-05-18
358 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,000 -2,000 0.00 -0.00 -46,500 2012-05-18
359 3818 China Dongxiang (Group) Co., Ltd.:O 6,736,000 -50,000 0.12 -0.00 -46,500 2012-05-18
360 0670 China Eastern Airlines Corporation Limited:H 6,300,000 -20,000 0.18 -0.00 -47,200 2012-05-18
361 0329 OCI International Holdings Limited:O 5,151,928 -1,060,000 0.32 -0.07 -47,700 2012-05-18
362 0691 China Shanshui Cement Group Limited:O 791,000 -10,000 0.03 -0.00 -52,500 2012-05-18
363 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 425,000 -5,000 0.05 -0.00 -52,600 2012-05-18
364 0825 New World Department Store China Limited:O 551,799 -12,000 0.03 -0.00 -53,280 2012-05-18
365 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 304,000 -6,000 0.02 -0.00 -53,700 2012-05-18
366 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,233,600 -40,000 0.13 -0.00 -54,000 2012-05-18
367 3918 NagaCorp Ltd.:O 2,346,300 -18,000 0.11 -0.00 -55,800 2012-05-18
368 0149 China Agri-Products Exchange Limited:O 3,039,648 -140,000 0.12 -0.01 -56,700 2012-05-18
369 0008 PCCW LIMITED:O 28,812,017 -21,000 0.40 -0.00 -57,750 2012-05-18
370 0632 CHK Oil Limited (BM):O 3,019,256 -100,000 0.09 -0.00 -58,000 2012-05-18
371 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,892,400 -19,000 0.06 -0.00 -59,280 2012-05-18
372 0975 Mongolian Mining Corporation:O 598,000 -10,000 0.02 -0.00 -59,400 2012-05-18
373 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 -100,000 0.04 -0.03 -61,000 2012-05-18
374 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,179,229 -100,000 0.14 -0.01 -62,000 2012-05-18
375 2338 WEICHAI POWER CO., LTD.:H 560,200 -2,000 0.14 -0.00 -62,300 2012-05-18
376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 559,000 -1,500 0.05 -0.00 -63,975 2012-05-18
377 0933 Brightoil Petroleum (Holdings) Limited:O 3,446,000 -45,000 0.04 -0.00 -64,800 2012-05-18
378 0951 CHAOWEI POWER HOLDINGS LIMITED:O 478,000 -20,000 0.05 -0.00 -66,800 2012-05-18
379 0580 Sun.King Technology Group Limited:O 3,946,000 -170,000 0.29 -0.01 -68,000 2012-05-18
380 0148 Kingboard Holdings Limited:O 486,300 -4,000 0.06 -0.00 -68,720 2012-05-18
381 0773 China Metal Recycling (Holdings) Limited:O 1,144,200 -10,200 0.10 -0.00 -68,952 2012-05-18
382 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,123,965 -20,000 0.02 -0.00 -69,400 2012-05-18
383 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000,000 -40,000 0.48 -0.00 -69,600 2012-05-18
384 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 800,600 -5,000 0.05 -0.00 -70,400 2012-05-18
385 2357 AviChina Industry & Technology Company Limited:H 5,412,000 -24,000 0.23 -0.00 -72,000 2012-05-18
386 0876 Kaisa Health Group Holdings Limited:O 154,000 -70,000 0.05 -0.02 -72,100 2012-05-18
387 0960 Longfor Group Holdings Limited:O 96,000 -6,500 0.00 -0.00 -72,800 2012-05-18
388 0715 China Oceanwide Holdings Limited:O 18,754,000 -106,000 0.21 -0.00 -73,140 2012-05-18
389 0467 United Energy Group Limited:O 1,241,107 -50,000 0.01 -0.00 -75,000 2012-05-18
390 0066 MTR CORPORATION LIMITED:O 9,366,456 -3,000 0.16 -0.00 -76,650 2012-05-18
391 2006 Shanghai Jin Jiang Capital Company Limited:H 11,332,000 -80,000 0.81 -0.01 -80,800 2012-05-18
392 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,988,230 -172,400 0.51 -0.01 -81,028 2012-05-18
393 1882 Haitian International Holdings Limited:O 76,000 -10,000 0.00 -0.00 -83,100 2012-05-18
394 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,912,000 -50,000 1.44 -0.01 -87,500 2012-05-18
395 3933 United Laboratories International Holdings Limited (The):O 2,589,513 -31,500 0.16 -0.00 -91,350 2012-05-18
396 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -2,000 0.01 -0.00 -92,700 2012-05-18
397 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,398,000 -232,000 0.03 -0.01 -99,760 2012-05-18
398 0052 FAIRWOOD HOLDINGS LIMITED:O 625,036 -8,500 0.50 -0.01 -103,360 2012-05-18
399 1972 SWIRE PROPERTIES LIMITED:O 1,114,460 -4,800 0.02 -0.00 -104,880 2012-05-18
400 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 578,000 -100,000 0.14 -0.02 -110,000 2012-05-18
401 2868 Beijing Capital Land Co., Ltd.:H 3,390,000 -64,000 0.33 -0.01 -111,360 2012-05-18
402 1838 China Properties Group Limited:O 9,038,000 -49,000 0.50 -0.00 -113,190 2012-05-18
403 1224 C C Land Holdings Limited:O 7,014,000 -73,000 0.28 -0.00 -116,070 2012-05-18
404 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,165,382 -10,000 0.01 -0.00 -116,400 2012-05-18
405 0369 Wing Tai Properties Limited:O 2,371,332 -32,000 0.18 -0.00 -116,800 2012-05-18
406 2012 SUNSHINE OILSANDS LTD.:O 416,000 -25,500 0.01 -0.00 -118,575 2012-05-18
407 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,178,000 -46,000 0.58 -0.00 -120,980 2012-05-18
408 0822 Ka Shui International Holdings Limited:O 1,770,000 -210,000 0.20 -0.02 -121,800 2012-05-18
409 1211 BYD COMPANY LIMITED:H 2,824,296 -8,000 0.36 -0.00 -123,200 2012-05-18
410 3300 CHINA GLASS HOLDINGS LIMITED:O 2,562,000 -120,000 0.17 -0.01 -127,200 2012-05-18
411 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,424,000 -80,000 0.13 -0.01 -132,000 2012-05-18
412 1686 SUNEVISION HOLDINGS LTD.:O 8,731,527 -130,000 0.38 -0.01 -136,500 2012-05-18
413 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,693,500 -30,000 0.19 -0.00 -138,900 2012-05-18
414 1000 BEIJING MEDIA CORPORATION LIMITED:H 326,500 -30,000 0.59 -0.05 -140,400 2012-05-18
415 0067 China Lumena New Materials Corp.:O 41,510,000 -118,000 0.74 -0.00 -143,960 2012-05-18
416 0086 SUN HUNG KAI & CO. LIMITED:O 434,387 -40,000 0.02 -0.00 -146,800 2012-05-18
417 1813 KWG Group Holdings Limited:O 2,317,000 -38,500 0.08 -0.00 -149,765 2012-05-18
418 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,931,000 -80,000 0.10 -0.00 -151,200 2012-05-18
419 0983 SOCAM Development Limited:O 642,576 -20,000 0.13 -0.00 -158,000 2012-05-18
420 1086 Goodbaby International Holdings Limited:O 1,339,000 -74,000 0.13 -0.01 -159,840 2012-05-18
421 2282 MGM China Holdings Limited:O 1,344,000 -12,800 0.04 -0.00 -163,072 2012-05-18
422 0279 Arta TechFin Corporation Limited:O 13,045,224 -3,300,000 0.35 -0.09 -165,000 2012-05-18
423 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,256,200 -46,000 0.04 -0.00 -170,200 2012-05-18
424 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,910,625 -86,000 0.37 -0.00 -172,000 2012-05-18
425 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,269,400 -7,800 0.10 -0.00 -173,940 2012-05-18
426 1072 Dongfang Electric Corporation Limited:H 1,005,000 -10,000 0.30 -0.00 -177,200 2012-05-18
427 1618 Metallurgical Corporation of China Ltd.:H 19,838,000 -115,000 0.69 -0.00 -180,550 2012-05-18
428 2789 Yuanda China Holdings Limited:O 1,734,000 -202,000 0.03 -0.00 -183,820 2012-05-18
429 0659 CTF Services Limited (BM):O 768,853 -16,000 0.02 -0.00 -186,560 2012-05-18
430 2128 China Lesso Group Holdings Limited:O 4,359,000 -51,000 0.14 -0.00 -192,270 2012-05-18
431 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,411,166 -14,000 0.03 -0.00 -196,000 2012-05-18
432 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,176,924 -3,500 0.10 -0.00 -202,650 2012-05-18
433 0065 Grand Ocean Advanced Resources Company Limited:O 3,280,000 -140,000 0.45 -0.02 -208,600 * 2012-05-18
434 1205 CITIC RESOURCES HOLDINGS LIMITED:O 49,104,324 -224,000 0.62 -0.00 -230,720 2012-05-18
435 3998 Bosideng International Holdings Limited:O 10,892,000 -128,000 0.14 -0.00 -236,800 2012-05-18
436 0267 CITIC Limited (HK):O 10,155,700 -21,000 0.28 -0.00 -242,340 2012-05-18
437 1928 Sands China Ltd.:O 585,200 -9,200 0.01 -0.00 -244,720 2012-05-18
438 0958 Huaneng Renewables Corporation Limited:H 1,784,000 -180,000 0.06 -0.01 -246,600 2012-05-18
439 0005 HSBC HOLDINGS PLC:O 45,397,676 -3,875 0.25 -0.00 -247,031 2012-05-18
440 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,057,004 -39,000 0.17 -0.00 -251,160 2012-05-18
441 0808 Prosperity Real Estate Investment Trust:Unit 13,358,279 -160,000 0.97 -0.01 -265,600 2012-05-18
442 1308 SITC International Holdings Company Limited:O 1,545,000 -137,000 0.06 -0.01 -265,780 2012-05-18
443 0410 SOHO CHINA LIMITED:O 5,189,000 -51,500 0.10 -0.00 -276,040 2012-05-18
444 0347 Angang Steel Company Limited:H 6,909,427 -66,000 0.64 -0.01 -277,860 2012-05-18
445 3800 GCL Technology Holdings Limited (KY):O 33,198,000 -170,000 0.21 -0.00 -282,200 2012-05-18
446 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 -14,000 0.00 -0.00 -282,800 2012-05-18
447 1200 Midland Holdings Limited (BM):O 6,279,000 -82,000 0.88 -0.01 -289,460 2012-05-18
448 2727 Shanghai Electric Group Company Limited:H 3,978,000 -96,000 0.13 -0.00 -313,920 2012-05-18
449 0272 SHUI ON LAND LIMITED:O 14,762,495 -127,000 0.25 -0.00 -351,790 2012-05-18
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 794,000 -21,000 0.13 -0.00 -358,680 2012-05-18
451 0606 China Agri-Industries Holdings Limited:O 3,836,000 -70,000 0.09 -0.00 -362,600 2012-05-18
452 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,539,300 -116,000 0.91 -0.00 -390,920 2012-05-18
453 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,187,000 -154,000 0.25 -0.01 -452,760 2012-05-18
454 1929 Chow Tai Fook Jewellery Group Limited:O 1,826,400 -46,600 0.02 -0.00 -471,592 2012-05-18
455 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 914,840 -36,000 0.01 -0.00 -487,440 2012-05-18
456 0973 L'Occitane International S.A.:O 266,750 -26,500 0.02 -0.00 -495,550 2012-05-18
457 1299 AIA Group Limited:O 3,256,144 -20,800 0.03 -0.00 -537,680 2012-05-18
458 1055 China Southern Airlines Company Limited:H 3,502,000 -172,000 0.13 -0.01 -574,480 2012-05-18
459 0916 China Longyuan Power Group Corporation Limited:H 8,424,000 -125,000 0.31 -0.00 -591,250 2012-05-18
460 0276 Mongolia Energy Corporation Limited:O 21,600,014 -1,144,000 0.32 -0.02 -594,880 2012-05-18
461 8043 ERA Mining Machinery Limited:O 0 -828,000 0.00 -0.01 -728,640 2012-05-18
462 3383 Agile Group Holdings Limited (KY):O 876,000 -88,000 0.03 -0.00 -740,080 2012-05-18
463 1800 China Communications Construction Company Limited:H 17,324,193 -128,000 0.39 -0.00 -833,280 2012-05-18
464 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,637,000 -38,000 0.15 -0.00 -851,200 2012-05-18
465 1101 China Huarong Energy Company Limited:O 15,773,000 -479,000 0.23 -0.01 -981,950 2012-05-18
466 0494 LI & FUNG LIMITED:O 2,940,070 -74,000 0.04 -0.00 -1,055,240 2012-05-18
467 0653 BONJOUR HOLDINGS LIMITED:O 10,786,000 -1,268,000 0.36 -0.04 -1,382,120 2012-05-18
468 0013 Hutchison Whampoa Limited:O 7,508,213 -33,000 0.18 -0.00 -2,209,350 2012-05-18
469 1036 Vanke Overseas Investment Holding Company Limited:O 318,000 -100,000 0.12 -0.04 -3,410,000 2012-05-18
470 2883 China Oilfield Services Limited:H 1,704,000 -342,000 0.11 -0.02 -3,556,800 2012-05-18

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