Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASS holding changes from 2012-05-17 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 1128 Wynn Macau, Limited:O 2,770,800 574,000 0.05 0.01 11,066,720 2012-05-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,713,277 89,600 0.34 0.01 9,820,160 2012-05-18
3 0886 Silver Base Group Holdings Limited:O 10,539,000 1,902,000 0.89 0.16 6,866,220 2012-05-18
4 0914 Anhui Conch Cement Company Limited:H 2,687,500 302,500 0.21 0.02 6,806,250 2012-05-18
5 3323 China National Building Material Company Limited:H 9,892,000 740,000 0.34 0.03 6,689,600 2012-05-18
6 1038 CK Infrastructure Holdings Limited:O 1,215,000 104,000 0.05 0.00 4,690,400 2012-05-18
7 0998 China CITIC Bank Corporation Limited:H 14,484,615 1,077,000 0.10 0.01 4,351,080 2012-05-18
8 0002 CLP HOLDINGS LIMITED:O 2,695,001 47,500 0.11 0.00 3,054,250 2012-05-18
9 1928 Sands China Ltd.:O 1,287,600 105,600 0.02 0.00 2,808,960 2012-05-18
10 0358 Jiangxi Copper Company Limited:H 5,303,087 167,000 0.38 0.01 2,685,360 2012-05-18
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,171,684 46,000 0.10 0.00 2,663,400 2012-05-18
12 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,440,000 4,348,000 0.56 0.54 2,652,280 2012-05-18
13 8215 First Credit Finance Group Limited:O 126,650,000 6,000,000 12.67 0.60 2,190,000 2012-05-18
14 0700 TENCENT HOLDINGS LIMITED:O 161,230 9,700 0.01 0.00 2,172,800 2012-05-18
15 1186 China Railway Construction Corporation Limited:H 3,684,000 375,500 0.18 0.02 2,102,800 2012-05-18
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,596,000 1,980,000 0.17 0.03 2,039,400 2012-05-18
17 0941 China Mobile Limited (HK):O 4,666,038 24,190 0.02 0.00 2,010,189 2012-05-18
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,410,622 600,000 0.13 0.00 1,938,000 2012-05-18
19 6823 HKT Limited (KY):O 1,882,640 322,628 0.03 0.01 1,909,958 2012-05-18
20 1336 New China Life Insurance Company Ltd.:H 130,600 62,000 0.01 0.01 1,856,900 2012-05-18
21 1088 China Shenhua Energy Company Limited:H 2,726,150 64,500 0.08 0.00 1,825,350 2012-05-18
22 0086 SUN HUNG KAI & CO. LIMITED:O 151,149,141 488,000 7.20 0.02 1,790,960 2012-05-18
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,605,194 572,000 0.17 0.01 1,635,920 2012-05-18
24 0371 Beijing Enterprises Water Group Limited:O 20,628,472 1,006,000 0.30 0.01 1,609,600 2012-05-18
25 0005 HSBC HOLDINGS PLC:O 18,147,042 24,700 0.10 0.00 1,574,625 2012-05-18
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,139,340 74,000 0.05 0.00 1,336,440 2012-05-18
27 3988 BANK OF CHINA LIMITED:H 150,753,077 384,000 0.18 0.00 1,090,560 2012-05-18
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,000 14,000 0.01 0.00 1,082,900 2012-05-18
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,335,815 54,000 0.06 0.00 1,080,000 2012-05-18
30 3333 China Evergrande Group:O 7,562,000 278,000 0.05 0.00 1,017,480 2012-05-18
31 0992 LENOVO GROUP LIMITED:O 8,232,747 148,000 0.08 0.00 966,440 2012-05-18
32 0019 SWIRE PACIFIC LIMITED:A 684,501 11,500 0.08 0.00 951,625 2012-05-18
33 1101 China Huarong Energy Company Limited:O 13,977,500 451,000 0.20 0.01 924,550 2012-05-18
34 1057 Zhejiang Shibao Company Limited:H 1,554,000 320,000 1.79 0.37 908,800 2012-05-18
35 0883 CNOOC LIMITED:O 9,584,073 62,000 0.02 0.00 889,080 2012-05-18
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,463,998 32,800 0.12 0.00 870,840 2012-05-18
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,089,490 468,000 0.70 0.03 809,640 2012-05-18
38 2678 Texhong International Group Limited:O 44,578,000 270,000 5.04 0.03 807,300 2012-05-18
39 1068 China Yurun Food Group Limited:O 3,950,050 90,000 0.22 0.00 750,600 2012-05-18
40 0506 China Foods Limited:O 1,767,800 104,000 0.06 0.00 741,520 2012-05-18
41 1099 SINOPHARM GROUP CO. LTD.:H 1,157,209 38,800 0.14 0.00 693,744 2012-05-18
42 0728 CHINA TELECOM CORPORATION LIMITED:H 20,133,445 188,000 0.15 0.00 684,320 2012-05-18
43 1988 China Minsheng Banking Corp., Ltd.:H 9,720,500 94,000 0.17 0.00 668,340 2012-05-18
44 1918 Sunac China Holdings Limited:O 3,814,000 294,000 0.13 0.01 652,680 2012-05-18
45 0006 Power Assets Holdings Limited:O 1,734,305 11,000 0.08 0.00 639,100 2012-05-18
46 0210 Daphne International Holdings Limited:O 434,000 72,000 0.03 0.00 636,480 2012-05-18
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,953,262 70,802 0.18 0.00 606,065 2012-05-18
48 1387 China Dili Group:O 474,488,000 1,470,000 2.24 0.01 580,650 2012-05-18
49 2888 STANDARD CHARTERED PLC:O 270,454 3,500 0.01 0.00 564,550 2012-05-18
50 3339 Lonking Holdings Limited:O 5,273,000 268,000 0.12 0.01 562,800 2012-05-18
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 619,610,400 132,000 22.01 0.00 533,280 2012-05-18
52 0011 HANG SENG BANK, LIMITED:O 1,290,660 5,200 0.07 0.00 530,920 2012-05-18
53 2866 COSCO SHIPPING Development Co., Ltd.:H 13,835,150 266,000 0.37 0.01 524,020 2012-05-18
54 0751 Skyworth Group Limited:O 4,896,875 140,000 0.18 0.01 495,600 2012-05-18
55 0101 HANG LUNG PROPERTIES LIMITED:O 992,659 20,000 0.02 0.00 484,000 2012-05-18
56 0945 MANULIFE FINANCIAL CORPORATION:O 447,961 5,600 0.02 0.00 478,800 2012-05-18
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,504,214 180,000 0.17 0.00 457,200 2012-05-18
58 0494 LI & FUNG LIMITED:O 2,642,634 32,000 0.03 0.00 456,320 2012-05-18
59 1818 Zhaojin Mining Industry Company Limited:H 1,903,000 49,500 0.22 0.01 448,965 2012-05-18
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,224,872 26,000 0.38 0.00 444,080 2012-05-18
61 8088 8088 Investment Holdings Limited:O 49,986,758 400,000 36.82 0.29 440,000 2012-05-18
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,346,465 84,000 0.50 0.00 429,240 2012-05-18
63 0013 Hutchison Whampoa Limited:O 4,839,449 6,400 0.11 0.00 428,480 2012-05-18
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,618,080 34,000 0.07 0.00 421,600 2012-05-18
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,039,756 23,000 0.40 0.00 419,980 2012-05-18
66 1109 CHINA RESOURCES LAND LIMITED:O 1,330,000 32,000 0.02 0.00 413,440 2012-05-18
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,432,400 32,000 0.13 0.00 412,160 2012-05-18
68 0064 GET NICE HOLDINGS LIMITED:O 15,814,000 1,300,000 0.35 0.03 403,000 2012-05-18
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 523,451 9,500 0.08 0.00 398,525 2012-05-18
70 0151 Want Want China Holdings Limited:O 409,000 36,000 0.00 0.00 331,920 2012-05-18
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,585,200 28,000 0.08 0.00 330,960 2012-05-18
72 0331 PCD STORES (GROUP) LIMITED:O 8,958,000 390,000 0.21 0.01 327,600 2012-05-18
73 0565 Art Group Holdings Limited (KY):O 70,760,000 1,300,000 6.80 0.12 323,700 2012-05-18
74 1171 Yankuang Energy Group Company Limited:H 4,544,554 24,000 0.23 0.00 319,680 2012-05-18
75 0083 SINO LAND COMPANY LIMITED:O 2,234,689 28,000 0.04 0.00 318,640 2012-05-18
76 0653 BONJOUR HOLDINGS LIMITED:O 9,313,000 290,000 0.31 0.01 316,100 2012-05-18
77 2009 BBMG Corporation:H 3,654,000 50,000 0.31 0.00 281,000 2012-05-18
78 0222 MIN XIN HOLDINGS LIMITED:O 11,351,000 70,000 2.47 0.02 280,700 2012-05-18
79 0067 China Lumena New Materials Corp.:O 53,566,000 230,000 0.96 0.00 280,600 2012-05-18
80 1766 CRRC Corporation Limited:H 4,407,450 50,000 0.22 0.00 271,000 2012-05-18
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 398,000 15,500 0.02 0.00 253,890 2012-05-18
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,504,623 11,500 0.08 0.00 252,425 2012-05-18
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,816,702 24,000 0.28 0.00 252,000 2012-05-18
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,769,324 34,000 0.09 0.00 244,120 2012-05-18
85 1293 Grand Baoxin Auto Group Limited:O 39,000 38,500 0.00 0.00 242,935 2012-05-18
86 0119 Poly Property Group Co., Limited:O 34,019,400 77,000 0.94 0.00 241,780 2012-05-18
87 0410 SOHO CHINA LIMITED:O 3,886,000 45,000 0.07 0.00 241,200 2012-05-18
88 0683 KERRY PROPERTIES LIMITED:O 125,878 7,500 0.01 0.00 238,125 2012-05-18
89 0623 SinoMedia Holding Limited:O 15,424,000 65,000 2.76 0.01 234,000 2012-05-18
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 924,749 7,000 0.09 0.00 221,900 2012-05-18
91 0052 FAIRWOOD HOLDINGS LIMITED:O 489,700 18,000 0.39 0.01 218,880 2012-05-18
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,772,000 70,000 0.06 0.00 218,400 2012-05-18
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,770,000 22,000 0.80 0.01 215,600 2012-05-18
94 3828 Ming Fai International Holdings Limited:O 33,990,000 300,000 5.22 0.05 207,000 2012-05-18
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,560,000 100,000 0.23 0.00 200,000 2012-05-18
96 0522 ASMPT Limited:O 47,100 2,000 0.01 0.00 198,300 2012-05-18
97 0703 Future Bright Holdings Limited:O 990,000 216,000 0.18 0.04 190,080 2012-05-18
98 1728 China ZhengTong Auto Services Holdings Limited:O 874,000 35,000 0.04 0.00 189,350 2012-05-18
99 0823 Link Real Estate Investment Trust:Unit 2,119,310 6,500 0.09 0.00 187,200 2012-05-18
100 0629 Yue Da International Holdings Limited:O 2,699,147 371,000 0.29 0.04 183,645 2012-05-18
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,425,476 60,000 0.25 0.00 182,400 2012-05-18
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,992,598 14,500 0.15 0.00 182,120 2012-05-18
103 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,205,691 148,000 0.18 0.01 182,040 2012-05-18
104 1638 Kaisa Group Holdings Ltd.:O 8,235,000 123,000 0.17 0.00 174,660 2012-05-18
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,734,000 96,000 0.34 0.01 167,040 2012-05-18
106 1613 Synertone Communication Corporation:O 624,000 240,000 0.05 0.02 165,600 2012-05-18
107 0697 Shoucheng Holdings Limited:O 1,038,886,372 500,000 11.60 0.01 162,500 2012-05-18
108 1029 IRC LIMITED:O 4,219,000 174,000 0.13 0.01 147,900 2012-05-18
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,218,000 30,000 0.08 0.00 147,300 2012-05-18
110 1208 MMG Limited (HK):O 4,795,314 44,000 0.09 0.00 141,680 2012-05-18
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,146,520 12,000 0.01 0.00 139,680 2012-05-18
112 1555 MIE Holdings Corporation:O 1,198,000 74,000 0.05 0.00 138,380 2012-05-18
113 1378 China Hongqiao Group Limited:O 1,811,000 37,000 0.03 0.00 136,160 2012-05-18
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,649,762 240,000 2.62 0.01 134,400 * 2012-05-18
115 0868 XINYI GLASS HOLDINGS LIMITED:O 7,000,246 30,000 0.19 0.00 130,500 2012-05-18
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,071,250 42,000 0.17 0.00 129,780 2012-05-18
117 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,938,164 150,000 0.51 0.02 129,000 2012-05-18
118 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,404,000 22,000 0.85 0.01 128,700 2012-05-18
119 0856 VSTECS Holdings Limited:O 2,776,000 84,000 0.22 0.01 126,000 2012-05-18
120 3389 Hengdeli Holdings Limited:O 526,000 52,000 0.01 0.00 124,800 2012-05-18
121 2338 WEICHAI POWER CO., LTD.:H 773,200 4,000 0.19 0.00 124,600 2012-05-18
122 1164 CGN Mining Company Limited:O 19,070,544 145,000 0.57 0.00 123,250 2012-05-18
123 2005 SSY Group Limited (KY):O 5,455,000 70,000 0.22 0.00 123,200 2012-05-18
124 0916 China Longyuan Power Group Corporation Limited:H 8,751,000 26,000 0.32 0.00 122,980 2012-05-18
125 0509 Century Sunshine Group Holdings Limited:O 56,129,000 510,000 2.18 0.02 121,890 2012-05-18
126 2778 Champion Real Estate Investment Trust:Unit 7,601,351 40,000 0.15 0.00 121,600 2012-05-18
127 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 981,000 46,000 0.10 0.00 118,680 2012-05-18
128 0267 CITIC Limited (HK):O 3,917,456 10,000 0.11 0.00 115,400 2012-05-18
129 2010 Real Nutriceutical Group Limited:O 8,139,000 61,000 0.72 0.01 109,800 2012-05-18
130 3328 Bank of Communications Co., Ltd.:H 29,417,417 20,735 0.10 0.00 106,371 2012-05-18
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 924,500 12,000 0.05 0.00 103,800 2012-05-18
132 0066 MTR CORPORATION LIMITED:O 3,708,528 3,925 0.06 0.00 100,284 2012-05-18
133 1312 Kontafarma China Holdings Limited:O 64,230,833 129,000 9.73 0.02 99,330 2012-05-18
134 0128 ENM Holdings Limited (HK):O 15,824,018 200,000 0.96 0.01 99,000 2012-05-18
135 0459 Legend Upstar Holdings Limited (KY):O 55,570,000 2,500,000 0.67 0.03 97,500 2012-05-18
136 1999 Man Wah Holdings Limited:O 2,846,400 30,000 0.30 0.00 96,900 2012-05-18
137 0617 PALIBURG HOLDINGS LIMITED:O 36,265,227 40,000 3.16 0.00 96,000 * 2012-05-18
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 4,000 0.01 0.00 93,000 2012-05-18
139 0805 GLENCORE PLC:O 180,900 2,000 0.00 0.00 89,000 2012-05-18
140 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,455,368 173,228 0.81 0.00 84,016 2012-05-18
141 0801 Golden Meditech Holdings Limited:O 1,912,675 100,000 0.10 0.01 83,000 2012-05-18
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 663,115 20,000 0.05 0.00 79,800 2012-05-18
143 0271 Asiasec Properties Limited:O 12,240,949 80,000 0.98 0.01 79,200 2012-05-18
144 1199 COSCO SHIPPING Ports Limited:O 1,917,663 8,000 0.07 0.00 75,760 2012-05-18
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,476,375 20,000 0.08 0.00 75,600 2012-05-18
146 0670 China Eastern Airlines Corporation Limited:H 5,524,000 32,000 0.16 0.00 75,520 2012-05-18
147 1382 Pacific Textiles Holdings Limited:O 675,000 15,000 0.05 0.00 75,000 2012-05-18
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,426,104 20,000 0.16 0.00 73,800 2012-05-18
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,036,000 50,000 0.05 0.00 73,500 2012-05-18
150 1122 QINGLING MOTORS CO. LTD:H 3,258,465 36,000 0.26 0.00 72,000 2012-05-18
151 1072 Dongfang Electric Corporation Limited:H 1,478,000 4,000 0.43 0.00 70,880 2012-05-18
152 1211 BYD COMPANY LIMITED:H 1,815,500 4,500 0.23 0.00 69,300 2012-05-18
153 0715 China Oceanwide Holdings Limited:O 6,992,400 100,000 0.08 0.00 69,000 2012-05-18
154 0710 BOE Varitronix Limited:O 1,219,839 20,000 0.38 0.01 68,000 2012-05-18
155 1488 Best Food Holding Company Limited:O 2,050,000 100,000 0.25 0.01 66,000 2012-05-18
156 0082 Crazy Sports Group Limited:O 22,940,000 90,000 0.80 0.00 65,700 2012-05-18
157 1893 China National Materials Company Limited:H 2,962,000 26,000 0.25 0.00 64,220 2012-05-18
158 2238 Guangzhou Automobile Group Co., Ltd.:H 1,721,169 10,000 0.08 0.00 64,000 2012-05-18
159 0346 Yanchang Petroleum International Limited:O 9,790,000 100,000 0.14 0.00 63,000 2012-05-18
160 2880 Liaoning Port Co., Ltd.:H 2,366,000 36,000 0.22 0.00 62,280 2012-05-18
161 1234 China Lilang Limited:O 732,000 10,000 0.06 0.00 61,700 2012-05-18
162 0656 FOSUN INTERNATIONAL LIMITED:O 5,516,660 14,000 0.09 0.00 59,780 2012-05-18
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,430,000 66,000 0.07 0.00 58,740 2012-05-18
164 1800 China Communications Construction Company Limited:H 12,751,923 9,000 0.29 0.00 58,590 2012-05-18
165 0493 GOME Retail Holdings Limited:O 15,001,319 45,000 0.09 0.00 56,700 2012-05-18
166 0603 China Oil And Gas Group Limited:O 16,160,060 80,000 0.33 0.00 56,000 2012-05-18
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,990,000 10,000 0.29 0.00 55,000 2012-05-18
168 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,290,411 40,000 0.22 0.00 53,600 2012-05-18
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,302,630 52,000 0.22 0.00 53,560 2012-05-18
170 0887 Emperor Watch & Jewellery Limited:O 5,320,000 60,000 0.08 0.00 53,400 2012-05-18
171 0498 Blue River Holdings Limited:O 33,034,622 300,000 0.72 0.01 52,500 2012-05-18
172 0279 Arta TechFin Corporation Limited:O 9,597,081 1,000,000 0.26 0.03 50,000 2012-05-18
173 1200 Midland Holdings Limited (BM):O 4,449,000 14,000 0.62 0.00 49,420 2012-05-18
174 0666 SHK Hong Kong Industries Limited:O 1,230,975,098 300,000 29.94 0.01 46,500 2012-05-18
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,905,800 10,000 0.19 0.00 46,300 2012-05-18
176 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,522,776 25,000 0.69 0.00 44,500 2012-05-18
177 0182 Concord New Energy Group Limited:O 18,459,120 160,000 0.25 0.00 44,000 2012-05-18
178 1188 Hybrid Kinetic Group Limited:O 91,724,000 300,000 1.05 0.00 42,900 2012-05-18
179 8190 Combest Holdings Limited:O 12,810,000 450,000 0.40 0.01 41,400 2012-05-18
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,569,222 80,000 0.49 0.00 40,800 2012-05-18
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 711,360 3,000 0.01 0.00 40,620 2012-05-18
182 3382 Tianjin Port Development Holdings Limited:O 5,057,152 42,000 0.08 0.00 39,060 2012-05-18
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,261,095 100,000 0.45 0.00 39,000 2012-05-18
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 849,187 1,000 0.04 0.00 38,350 2012-05-18
185 0806 Value Partners Group Limited:O 4,952,000 10,000 0.28 0.00 38,300 2012-05-18
186 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,560,210 300,000 0.33 0.00 36,600 2012-05-18
187 0327 PAX Global Technology Limited:O 1,769,562 29,000 0.17 0.00 36,540 2012-05-18
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,988,000 14,000 0.35 0.00 36,400 2012-05-18
189 0233 Mingyuan Medicare Development Company Limited:O 153,741,900 210,000 3.51 0.00 35,910 2012-05-18
190 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 844,000 8,000 0.47 0.00 35,360 2012-05-18
191 0848 Maoye International Holdings Limited:O 3,254,000 20,000 0.06 0.00 31,000 2012-05-18
192 6030 CITIC Securities Company Limited:H 396,500 2,000 0.03 0.00 30,120 2012-05-18
193 0343 CULTURECOM HOLDINGS LIMITED:O 5,828,121 20,000 0.56 0.00 28,000 2012-05-18
194 1133 Harbin Electric Company Limited:H 1,436,000 4,000 0.21 0.00 27,080 2012-05-18
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,379,200 20,000 0.36 0.00 26,800 2012-05-18
196 87001 Hui Xian Real Estate Investment Trust:Unit 10,220,775 7,000 0.20 0.00 26,110 2012-05-18
197 0829 Shenguan Holdings (Group) Limited:O 682,000 6,000 0.02 0.00 25,740 2012-05-18
198 0426 ONE MEDIA GROUP LIMITED (KY):O 3,981,000 60,000 1.00 0.01 24,000 2012-05-18
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,747,000 10,000 0.19 0.00 21,800 2012-05-18
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,404,000 16,000 1.48 0.00 21,280 2012-05-18
201 0272 SHUI ON LAND LIMITED:O 11,501,339 7,500 0.20 0.00 20,775 2012-05-18
202 2006 Shanghai Jin Jiang Capital Company Limited:H 6,730,000 20,000 0.48 0.00 20,200 2012-05-18
203 0438 IRICO Group New Energy Company Limited:H 2,027,600 54,000 0.32 0.01 18,900 2012-05-18
204 3777 China Fiber Optic Network System Group Ltd.:O 12,480,000 18,000 1.03 0.00 18,540 2012-05-18
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,575,654 169,000 0.20 0.00 18,252 2012-05-18
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,360,000 10,000 0.79 0.00 17,000 2012-05-18
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,204,862 2,000 0.17 0.00 16,700 2012-05-18
208 2468 Trony Solar Holdings Company Limited:O 10,467,825 30,000 0.66 0.00 16,200 2012-05-18
209 1798 China Datang Corporation Renewable Power Co., Limited:H 5,750,000 15,000 0.23 0.00 16,050 2012-05-18
210 0474 Aceso Life Science Group Limited:O 12,455,775 100,000 0.32 0.00 16,000 2012-05-18
211 0723 Reliance Global Holdings Limited (BM):O 50,104,123 120,000 0.73 0.00 15,600 2012-05-18
212 0515 China Silver Technology Holdings Limited:O 2,040,000 14,000 0.46 0.00 14,280 * 2012-05-18
213 2362 Jinchuan Group International Resources Co. Ltd:O 287,417,800 10,000 10.43 0.00 14,000 2012-05-18
214 1968 Peak Sport Products Co., Limited:O 1,407,000 10,000 0.07 0.00 14,000 2012-05-18
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,197,886 1,000 0.12 0.00 13,980 2012-05-18
216 0767 Zhong Ji Longevity Science Group Limited:O 7,024,406 160,000 0.51 0.01 13,600 2012-05-18
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,670,000 20,000 1.04 0.01 12,000 2012-05-18
218 3933 United Laboratories International Holdings Limited (The):O 2,328,558 4,000 0.14 0.00 11,600 2012-05-18
219 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,672,175 30,000 1.77 0.00 11,400 2012-05-18
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,286,000 1,000 0.49 0.00 10,520 2012-05-18
221 1149 Anxin-China Holdings Limited:O 11,714,000 8,000 0.43 0.00 10,480 2012-05-18
222 0389 China Tontine Wines Group Limited:O 6,913,000 14,000 0.34 0.00 9,800 2012-05-18
223 2012 SUNSHINE OILSANDS LTD.:O 192,500 2,000 0.01 0.00 9,300 2012-05-18
224 3378 Xiamen International Port Co., Ltd:H 5,892,000 10,000 0.60 0.00 8,800 2012-05-18
225 0569 China Automation Group Limited:O 1,108,000 5,000 0.11 0.00 8,600 2012-05-18
226 0479 CIL HOLDINGS LIMITED:O 129,838,735 20,000 12.38 0.00 8,200 2012-05-18
227 1889 Sanai Health Industry Group Company Limited:O 39,210,000 20,000 2.29 0.00 8,000 2012-05-18
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,518,000 2,000 1.24 0.00 4,620 2012-05-18
229 1282 Renze Harvest International Limited:O 6,964,000 24,000 0.24 0.00 4,200 2012-05-18
230 0139 Smart Fish Wealthlink Holdings Limited:O 98,517,800 50,000 2.91 0.00 3,950 2012-05-18
231 8017 Long Success International (Holdings) Limited:O 2,292,604 10,000 1.46 0.01 1,540 2012-05-18
232 0953 Shaw Brothers Holdings Limited:O 23,676,000 2,000 2.00 0.00 760 2012-05-18
233 0616 EMINENCE ENTERPRISE LIMITED:O 2,718,603 -2,000 0.49 -0.00 -374 2012-05-18
234 2312 China Financial Leasing Group Limited:O 1,821,850 -6,000 0.62 -0.00 -1,356 2012-05-18
235 1198 Royale Home Holdings Limited:O 2,042,018 -1,000 0.30 -0.00 -2,260 2012-05-18
236 3337 Anton Oilfield Services Group:O 6,212,000 -2,000 0.29 -0.00 -2,320 2012-05-18
237 8117 China Primary Energy Holdings Limited:O 126,016,648 -52,500 5.22 -0.00 -2,415 2012-05-18
238 0835 Asia Coal Limited:O 52,751,398 -30,000 2.51 -0.00 -2,970 2012-05-18
239 3808 SINOTRUK (HONG KONG) LIMITED:O 3,854,500 -1,000 0.14 -0.00 -4,250 2012-05-18
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,182,000 -4,000 0.38 -0.00 -5,000 2012-05-18
241 2188 China Titans Energy Technology Group Co., Limited:O 1,508,000 -10,000 0.18 -0.00 -5,300 2012-05-18
242 0285 BYD Electronic (International) Company Limited:O 5,974,332 -3,000 0.27 -0.00 -6,090 2012-05-18
243 0999 I.T LIMITED:O 2,027,622 -2,000 0.17 -0.00 -6,520 2012-05-18
244 8212 Celebrate International Holdings Limited:O 1,522,600 -40,000 1.19 -0.03 -6,960 2012-05-18
245 0251 S E A HOLDINGS LIMITED:O 338,000 -2,000 0.05 -0.00 -7,200 2012-05-18
246 3938 Samling Global Limited:O 4,600,000 -10,000 0.11 -0.00 -7,400 2012-05-18
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,241,000 -2,000 0.73 -0.00 -7,700 2012-05-18
248 0145 CCIAM Future Energy Limited (b1964-11-28):O 244,470,300 -200,000 5.62 -0.00 -7,800 2012-05-18
249 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,410,000 -20,000 0.85 -0.00 -8,200 2012-05-18
250 0831 CONVENIENCE RETAIL ASIA LIMITED:O 64,000 -2,000 0.01 -0.00 -8,400 2012-05-18
251 3300 CHINA GLASS HOLDINGS LIMITED:O 3,032,000 -8,000 0.20 -0.00 -8,480 2012-05-18
252 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,277,094 -110,000 0.81 -0.01 -8,580 2012-05-18
253 0993 XinKong International Capital Holdings Limited:O 4,103,428 -58,000 0.75 -0.01 -8,584 2012-05-18
254 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,730,889 -1,000 0.07 -0.00 -8,760 2012-05-18
255 0076 Elate Holdings Limited:O 16,961,463 -100,000 0.73 -0.00 -8,800 2012-05-18
256 0290 GoFintech Quantum Innovation Limited:O 24,606,000 -100,000 0.78 -0.00 -8,900 2012-05-18
257 0926 Besunyen Holdings Company Limited:O 566,000 -15,000 0.03 -0.00 -9,150 2012-05-18
258 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,856,528 -18,000 0.61 -0.00 -10,260 2012-05-18
259 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,954,000 -6,000 8.25 -0.00 -10,380 2012-05-18
260 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,855,434 -4,000 0.43 -0.00 -10,440 2012-05-18
261 1393 Hidili Industry International Development Limited:O 3,566,000 -5,000 0.17 -0.00 -10,500 2012-05-18
262 0958 Huaneng Renewables Corporation Limited:H 290,000 -8,000 0.01 -0.00 -10,960 2012-05-18
263 0633 China All Access (Holdings) Limited:O 2,274,000 -8,000 0.19 -0.00 -11,600 2012-05-18
264 0260 AVIC Joy Holdings (HK) Limited:O 35,939,251 -50,000 0.98 -0.00 -11,750 2012-05-18
265 1777 Fantasia Holdings Group Co., Limited:O 15,735,000 -15,000 0.30 -0.00 -12,000 2012-05-18
266 3889 Global Corn Group Limited:O 2,096,322 -24,000 0.14 -0.00 -13,440 2012-05-18
267 0535 Gemdale Properties and Investment Corporation Limited:O 8,945,265 -50,000 0.13 -0.00 -13,500 2012-05-18
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,402,800 -10,000 0.10 -0.00 -13,500 2012-05-18
269 0471 Silkwave Inc:O 37,155,000 -300,000 0.83 -0.01 -14,400 2012-05-18
270 8356 Tsun Yip Holdings Limited (KY):O 42,690,000 -20,000 2.55 -0.00 -15,200 2012-05-18
271 0055 Neway Group Holdings Limited:O 60,010,000 -1,000,000 0.59 -0.01 -16,000 2012-05-18
272 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,338,000 -10,000 0.44 -0.00 -16,200 2012-05-18
273 0347 Angang Steel Company Limited:H 4,175,900 -4,000 0.38 -0.00 -16,840 2012-05-18
274 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,231,200 -85,000 0.09 -0.00 -16,915 2012-05-18
275 0814 Beijing Jingkelong Company Limited:H 140,000 -3,000 0.08 -0.00 -17,700 2012-05-18
276 1117 China Modern Dairy Holdings Ltd.:O 2,021,000 -10,000 0.04 -0.00 -18,300 2012-05-18
277 3918 NagaCorp Ltd.:O 2,299,988 -6,000 0.11 -0.00 -18,600 2012-05-18
278 1031 Kingston Financial Group Limited:O 2,640,787 -26,000 0.02 -0.00 -18,720 2012-05-18
279 0970 New Sparkle Roll International Group Limited:O 10,403,119 -40,000 0.35 -0.00 -18,800 2012-05-18
280 8108 Grand Peace Group Holdings Limited:O 5,042,000 -148,000 0.29 -0.01 -19,240 2012-05-18
281 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,850,002 -8,000 0.10 -0.00 -19,280 2012-05-18
282 0054 HOPEWELL HOLDINGS LIMITED:O 1,037,997 -1,000 0.12 -0.00 -19,980 2012-05-18
283 8075 Media Asia Group Holdings Limited:O 92,938,000 -212,000 0.71 -0.00 -20,140 2012-05-18
284 0500 Frontier Services Group Limited:O 23,472,296 -80,000 2.06 -0.01 -21,200 2012-05-18
285 2222 NVC International Holdings Limited:O 3,076,000 -9,000 0.10 -0.00 -21,690 2012-05-18
286 3993 CMOC Group Limited (CN):H 6,430,000 -8,000 0.49 -0.00 -22,160 2012-05-18
287 0212 NANYANG HOLDINGS LIMITED:O 22,300 -1,000 0.05 -0.00 -23,000 2012-05-18
288 1150 MILAN STATION HOLDINGS LIMITED:O 51,454,400 -30,000 7.63 -0.00 -23,100 2012-05-18
289 0598 SINOTRANS LIMITED:H 3,016,000 -20,000 0.17 -0.00 -24,800 2012-05-18
290 0221 Easy One Financial Group Limited:O 24,269,304 -240,000 0.32 -0.00 -26,160 2012-05-18
291 0712 Comtec Solar Systems Group Limited:O 3,250,000 -30,000 0.29 -0.00 -27,000 2012-05-18
292 0269 China Resources and Transportation Group Limited:O 343,538,722 -100,000 1.70 -0.00 -27,500 2012-05-18
293 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,758,500 -7,000 0.19 -0.00 -28,840 2012-05-18
294 0661 China Daye Non-Ferrous Metals Mining Limited:O 21,169,140 -80,000 0.12 -0.00 -29,200 2012-05-18
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,925,101 -2,000 0.04 -0.00 -29,600 2012-05-18
296 0062 Transport International Holdings Limited:O 1,516,505 -2,000 0.38 -0.00 -29,800 2012-05-18
297 0069 SHANGRI-LA ASIA LIMITED:O 442,503 -2,000 0.01 -0.00 -30,600 2012-05-18
298 0910 China Sandi Holdings Limited:O 4,814,000 -50,000 0.70 -0.01 -31,000 2012-05-18
299 0444 Sincere Watch (Hong Kong) Limited:O 927,000 -15,000 0.23 -0.00 -31,200 2012-05-18
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,673,000 -12,000 0.26 -0.00 -31,560 2012-05-18
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,607,000 -10,000 0.19 -0.00 -32,200 2012-05-18
302 1688 Alibaba.com Limited:O 2,113,000 -2,500 0.04 -0.00 -33,300 2012-05-18
303 3383 Agile Group Holdings Limited (KY):O 2,525,000 -4,000 0.07 -0.00 -33,640 2012-05-18
304 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,937,525 -15,000 0.55 -0.00 -33,900 2012-05-18
305 1036 Vanke Overseas Investment Holding Company Limited:O 167,002 -1,000 0.06 -0.00 -34,100 2012-05-18
306 0373 ALLIED GROUP LIMITED (HK):O 77,452,547 -2,000 40.42 -0.00 -35,000 2012-05-18
307 2357 AviChina Industry & Technology Company Limited:H 10,672,000 -12,000 0.45 -0.00 -36,000 2012-05-18
308 0311 LUEN THAI HOLDINGS LIMITED:O 1,352,000 -35,000 0.14 -0.00 -36,400 2012-05-18
309 3883 China Aoyuan Group Limited:O 6,115,000 -40,000 0.23 -0.00 -36,800 2012-05-18
310 1361 361 Degrees International Limited:O 1,744,000 -20,000 0.08 -0.00 -37,000 2012-05-18
311 1137 Hong Kong Technology Venture Company Limited:O 2,036,373 -9,000 0.26 -0.00 -37,620 2012-05-18
312 1006 Changshouhua Food Company Limited:O 1,036,000 -10,000 0.20 -0.00 -37,900 2012-05-18
313 0369 Wing Tai Properties Limited:O 1,435,704 -10,666 0.11 -0.00 -38,931 2012-05-18
314 0382 Welling Holding Limited:O 4,558,041 -35,000 0.16 -0.00 -39,550 2012-05-18
315 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 917,353 -20,000 0.65 -0.01 -40,000 2012-05-18
316 0004 Wharf (Holdings) Limited (The):O 1,316,272 -1,000 0.04 -0.00 -40,300 2012-05-18
317 0149 China Agri-Products Exchange Limited:O 30,597,785 -100,000 1.24 -0.00 -40,500 2012-05-18
318 2266 Dorsett Hospitality International Limited:O 3,199,779 -37,000 0.16 -0.00 -41,070 2012-05-18
319 1313 China Resources Building Materials Technology Holdings Limited:O 2,377,805 -8,000 0.04 -0.00 -41,360 2012-05-18
320 0041 GREAT EAGLE HOLDINGS LIMITED:O 341,260 -2,000 0.05 -0.00 -41,500 2012-05-18
321 0548 Shenzhen Expressway Corporation Limited:H 5,782,000 -14,000 0.77 -0.00 -41,580 2012-05-18
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,567,509 -10,000 0.35 -0.00 -43,100 2012-05-18
323 1899 Xingda International Holdings Limited:O 1,145,000 -15,000 0.08 -0.00 -44,100 2012-05-18
324 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,782,996 -20,000 0.11 -0.00 -47,200 2012-05-18
325 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,123,000 -12,000 0.12 -0.00 -47,640 2012-05-18
326 0163 Emperor International Holdings Limited:O 6,134,407 -38,000 0.17 -0.00 -48,640 2012-05-18
327 1060 Damai Entertainment Holdings Limited (BM):O 2,389,613,009 -170,000 30.86 -0.00 -49,300 2012-05-18
328 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 294,450 -5,002 0.02 -0.00 -51,020 2012-05-18
329 0611 China Nuclear Energy Technology Corporation Limited:O 1,900,000 -32,000 0.20 -0.00 -51,520 2012-05-18
330 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 377,480 -3,000 0.06 -0.00 -52,080 2012-05-18
331 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 468,000 -30,000 0.04 -0.00 -52,500 2012-05-18
332 2038 FIH Mobile Limited:O 3,550,409 -16,000 0.05 -0.00 -53,920 2012-05-18
333 1303 Huili Resources (Group) Limited:O 174,000 -28,000 0.02 -0.00 -54,320 2012-05-18
334 1224 C C Land Holdings Limited:O 7,430,000 -35,000 0.29 -0.00 -55,650 2012-05-18
335 1900 China ITS (Holdings) Co., Ltd.:O 2,872,000 -50,000 0.18 -0.00 -56,500 2012-05-18
336 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,716,944 -8,000 0.09 -0.00 -57,360 2012-05-18
337 0546 Fufeng Group Limited:O 2,489,000 -20,000 0.14 -0.00 -57,600 2012-05-18
338 1813 KWG Group Holdings Limited:O 2,196,500 -15,000 0.08 -0.00 -58,350 2012-05-18
339 0449 Chigo Holding Limited:O 26,132,000 -272,000 0.31 -0.00 -58,752 2012-05-18
340 1230 Yashili International Holdings Ltd:O 5,087,500 -50,000 0.14 -0.00 -59,500 2012-05-18
341 0891 Trinity Limited (BM):O 2,054,000 -10,000 0.12 -0.00 -60,800 2012-05-18
342 0622 Oshidori International Holdings Limited:O 21,482,941 -735,000 0.30 -0.01 -61,005 2012-05-18
343 0819 Tianneng Power International Limited:O 1,054,000 -16,000 0.10 -0.00 -62,400 2012-05-18
344 2198 China Sanjiang Fine Chemicals Company Limited:O 1,624,000 -30,000 0.16 -0.00 -62,700 2012-05-18
345 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,134,700 -3,000 0.11 -0.00 -67,200 2012-05-18
346 0917 NEW WORLD CHINA LAND LIMITED:O 7,051,095 -28,000 0.08 -0.00 -67,480 2012-05-18
347 8239 Capital Finance Holdings Limited:O 1,132,400 -142,000 0.49 -0.06 -68,160 2012-05-18
348 0878 SOUNDWILL HOLDINGS LIMITED:O 13,084,638 -6,000 4.74 -0.00 -68,760 2012-05-18
349 0376 Yunfeng Financial Group Limited:O 211,422 -20,000 0.05 -0.01 -68,800 2012-05-18
350 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 148,776,265 -20,000 9.87 -0.00 -70,000 2012-05-18
351 8043 ERA Mining Machinery Limited:O 702,000 -80,000 0.01 -0.00 -70,400 2012-05-18
352 0753 Air China Limited:H 6,145,472 -14,000 0.13 -0.00 -70,420 2012-05-18
353 0231 Ping An Securities Group (Holdings) Limited:O 7,771,789 -440,000 0.07 -0.00 -72,600 2012-05-18
354 0951 CHAOWEI POWER HOLDINGS LIMITED:O 314,000 -22,000 0.03 -0.00 -73,480 2012-05-18
355 1055 China Southern Airlines Company Limited:H 4,672,000 -22,000 0.17 -0.00 -73,480 2012-05-18
356 0220 Uni-President China Holdings Ltd.:O 635,000 -11,000 0.02 -0.00 -73,920 2012-05-18
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,622,302 -22,500 0.49 -0.00 -75,825 2012-05-18
358 1733 E-Commodities Holdings Limited:O 5,961,000 -56,000 0.16 -0.00 -76,160 2012-05-18
359 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 9,055,281 -200,000 0.93 -0.02 -80,000 2012-05-18
360 0303 VTECH HOLDINGS LIMITED:O 274,700 -1,000 0.11 -0.00 -83,000 2012-05-18
361 3998 Bosideng International Holdings Limited:O 16,109,000 -46,000 0.20 -0.00 -85,100 2012-05-18
362 8078 China Creative Digital Entertainment Limited:O 142,576,702 -390,000 10.58 -0.03 -86,190 2012-05-18
363 2088 Xiwang Property Holdings Company Limited:O 3,378,363 -100,000 0.33 -0.01 -88,000 2012-05-18
364 3888 Kingsoft Corporation Limited:O 3,673,000 -30,000 0.31 -0.00 -90,000 2012-05-18
365 0694 Beijing Capital International Airport Company Limited:H 2,574,000 -20,000 0.14 -0.00 -90,400 2012-05-18
366 0144 China Merchants Port Holdings Company Limited:O 823,665 -4,000 0.03 -0.00 -92,000 2012-05-18
367 0566 Hanergy Thin Film Power Group Limited:O 350,370,000 -500,000 2.61 -0.00 -95,000 2012-05-18
368 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,770,000 -100,000 0.98 -0.01 -96,000 2012-05-18
369 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,058,090 -28,000 0.04 -0.00 -97,160 2012-05-18
370 1768 Bracell Limited (BM):O 2,842,000 -50,000 0.08 -0.00 -98,000 2012-05-18
371 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 -60,000 0.17 -0.01 -99,000 2012-05-18
372 1812 Shandong Chenming Paper Holdings Limited:H 1,704,000 -30,000 0.44 -0.01 -102,300 2012-05-18
373 0008 PCCW LIMITED:O 15,600,803 -38,000 0.21 -0.00 -104,500 2012-05-18
374 0038 FIRST TRACTOR COMPANY LIMITED:H 1,566,000 -16,000 0.39 -0.00 -107,680 2012-05-18
375 2349 China City Infrastructure Group Limited:O 5,761,800 -160,000 0.33 -0.01 -110,400 2012-05-18
376 2727 Shanghai Electric Group Company Limited:H 6,468,000 -34,000 0.22 -0.00 -111,180 2012-05-18
377 1259 Prosperous Future Holdings Limited (KY):O 274,000 -35,000 0.03 -0.00 -113,400 2012-05-18
378 0202 EverChina Int'l Holdings Company Limited:O 37,182,000 -250,000 0.71 -0.00 -117,500 2012-05-18
379 2020 ANTA Sports Products Limited:O 761,000 -20,000 0.03 -0.00 -120,000 2012-05-18
380 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,350,000 -60,000 0.94 -0.00 -120,000 2012-05-18
381 2689 Nine Dragons Paper (Holdings) Limited:O 3,503,000 -28,000 0.08 -0.00 -121,800 2012-05-18
382 8046 Heng Xin China Holdings Limited:O 14,971,054 -200,000 0.60 -0.01 -124,000 2012-05-18
383 2789 Yuanda China Holdings Limited:O 16,156,000 -140,000 0.26 -0.00 -127,400 2012-05-18
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,606,000 -50,000 0.13 -0.00 -128,000 2012-05-18
385 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,114,325 -100,000 0.19 -0.00 -130,000 2012-05-18
386 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,316,000 -380,000 0.59 -0.02 -131,100 2012-05-18
387 0978 China Merchants Land Limited:O 22,344,425 -93,200 2.09 -0.01 -132,344 2012-05-18
388 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,910,120 -36,000 0.06 -0.00 -133,200 2012-05-18
389 2128 China Lesso Group Holdings Limited:O 5,503,534 -37,000 0.18 -0.00 -139,490 2012-05-18
390 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,986,380 -20,000 0.06 -0.00 -139,600 2012-05-18
391 0632 CHK Oil Limited (BM):O 33,717,232 -250,000 0.99 -0.01 -145,000 2012-05-18
392 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000,250 -10,000 0.10 -0.00 -145,000 2012-05-18
393 2883 China Oilfield Services Limited:H 1,763,276 -14,000 0.11 -0.00 -145,600 2012-05-18
394 8137 Honbridge Holdings Limited:O 15,103,000 -200,000 0.24 -0.00 -150,000 2012-05-18
395 0659 CTF Services Limited (BM):O 393,609 -13,000 0.01 -0.00 -151,580 2012-05-18
396 0813 Shimao Group Holdings Limited:O 7,451,100 -17,000 0.21 -0.00 -159,120 2012-05-18
397 0691 China Shanshui Cement Group Limited:O 462,000 -31,000 0.02 -0.00 -162,750 2012-05-18
398 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,120,000 -630,000 1.07 -0.01 -163,800 2012-05-18
399 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 227,000 -20,000 0.06 -0.01 -171,000 2012-05-18
400 0778 Fortune Real Estate Investment Trust:Unit 3,363,000 -40,000 0.20 -0.00 -171,600 2012-05-18
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,724,766 -28,000 0.22 -0.00 -180,320 2012-05-18
402 1051 G-Resources Group Limited:O 29,785,595 -432,000 0.18 -0.00 -183,600 2012-05-18
403 0475 Central Development Holdings Limited:O 132,000 -116,000 0.05 -0.04 -185,600 2012-05-18
404 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,049,000 -15,000 0.10 -0.00 -186,300 2012-05-18
405 0230 Minmetals Land Limited:O 4,778,769 -220,000 0.14 -0.01 -191,400 2012-05-18
406 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 445,000 -20,000 0.05 -0.00 -210,400 2012-05-18
407 0606 China Agri-Industries Holdings Limited:O 4,488,800 -43,000 0.11 -0.00 -222,740 2012-05-18
408 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,396,046 -25,000 0.24 -0.00 -234,500 2012-05-18
409 0647 Joyce Boutique Group Limited:O 9,038,020 -400,000 0.56 -0.02 -236,000 2012-05-18
410 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,650,000 -50,000 0.13 -0.00 -241,500 2012-05-18
411 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,187,652 -133,194 0.13 -0.01 -243,745 * 2012-05-18
412 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 1,000,000 -200,000 0.76 -0.15 -244,000 2012-05-18
413 1115 Tibet Water Resources Ltd.:O 1,330,000 -150,000 0.05 -0.01 -250,500 2012-05-18
414 1083 Towngas Smart Energy Company Limited:O 2,964,340 -49,000 0.12 -0.00 -255,780 2012-05-18
415 2688 ENN Energy Holdings Limited:O 62,000 -10,000 0.01 -0.00 -271,000 2012-05-18
416 3360 Far East Horizon Limited:O 3,018,500 -50,000 0.09 -0.00 -273,500 2012-05-18
417 0297 Sinofert Holdings Limited:O 4,328,407 -200,000 0.06 -0.00 -278,000 2012-05-18
418 0933 Brightoil Petroleum (Holdings) Limited:O 11,997,000 -200,000 0.14 -0.00 -288,000 2012-05-18
419 0866 China Qinfa Group Limited:O 1,316,000 -220,000 0.06 -0.01 -292,600 2012-05-18
420 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,282,670 -92,000 0.67 -0.00 -293,480 2012-05-18
421 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,369,455 -860,000 0.23 -0.00 -296,700 2012-05-18
422 0489 DongFeng Motor Group Company Limited (CN):H 1,010,000 -24,000 0.04 -0.00 -301,920 2012-05-18
423 0871 China Dredging Environment Protection Holdings Limited:O 3,072,000 -170,000 0.38 -0.02 -302,600 2012-05-18
424 3800 GCL Technology Holdings Limited (KY):O 56,316,044 -195,000 0.36 -0.00 -323,700 2012-05-18
425 3818 China Dongxiang (Group) Co., Ltd.:O 8,751,000 -350,000 0.16 -0.01 -325,500 2012-05-18
426 0763 ZTE CORPORATION:H 1,665,263 -20,600 0.26 -0.00 -332,484 2012-05-18
427 1194 Bay Area Gold Group Limited:O 20,740,000 -250,000 0.60 -0.01 -332,500 2012-05-18
428 1193 China Resources Gas Group Limited:O 648,100 -24,000 0.03 -0.00 -348,960 2012-05-18
429 0880 SJM Holdings Limited:O 1,963,000 -24,000 0.04 -0.00 -351,360 2012-05-18
430 1898 China Coal Energy Company Limited:H 8,090,653 -49,000 0.20 -0.00 -364,560 2012-05-18
431 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 181,317 -15,200 0.06 -0.01 -364,800 2012-05-18
432 1299 AIA Group Limited:O 4,529,700 -14,200 0.04 -0.00 -367,070 2012-05-18
433 0390 CHINA RAILWAY GROUP LIMITED:H 16,168,274 -137,000 0.38 -0.00 -372,640 2012-05-18
434 0291 China Resources Beer (Holdings) Company Limited:O 975,332 -16,000 0.04 -0.00 -412,800 2012-05-18
435 2777 Guangzhou R&F Properties Co., Ltd.:H 2,566,000 -45,600 0.25 -0.00 -416,328 2012-05-18
436 0563 Shanghai Industrial Urban Development Group Limited:O 6,792,000 -299,000 0.14 -0.01 -445,510 2012-05-18
437 1910 Samsonite Group S.A.:O 168,947 -33,000 0.01 -0.00 -453,420 2012-05-18
438 1838 China Properties Group Limited:O 5,823,000 -250,000 0.32 -0.01 -577,500 2012-05-18
439 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 694,835 -52,000 0.46 -0.03 -586,560 2012-05-18
440 0985 CST Holding (HK) Limited (KY):O 146,680,123 -4,912,000 0.54 -0.02 -599,264 2012-05-18
441 1972 SWIRE PROPERTIES LIMITED:O 1,118,803 -28,000 0.02 -0.00 -611,800 2012-05-18
442 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,383,645 -44,000 0.03 -0.00 -616,000 2012-05-18
443 0773 China Metal Recycling (Holdings) Limited:O 2,655,000 -96,000 0.23 -0.01 -648,960 2012-05-18
444 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,512,000 -300,000 0.54 -0.01 -708,000 2012-05-18
445 1913 PRADA S.P.A.:O 161,900 -17,000 0.01 -0.00 -746,300 2012-05-18
446 2356 DAH SING BANKING GROUP LIMITED:O 713,800 -109,600 0.06 -0.01 -784,736 2012-05-18
447 1929 Chow Tai Fook Jewellery Group Limited:O 2,456,400 -85,800 0.02 -0.00 -868,296 2012-05-18
448 0189 DONGYUE GROUP LIMITED:O 6,383,000 -164,000 0.30 -0.01 -877,400 2012-05-18
449 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,487,987 -13,000 0.10 -0.00 -1,132,950 2012-05-18
450 2233 WEST CHINA CEMENT LIMITED:O 7,584,110 -726,000 0.18 -0.02 -1,255,980 2012-05-18
451 6837 Haitong Securities Co., Ltd.:H 1,534,400 -150,400 0.11 -0.01 -1,504,000 2012-05-18
452 0159 Brockman Mining Limited:O 314,910,001 -3,716,000 4.70 -0.06 -1,635,040 2012-05-18
453 0857 PETROCHINA COMPANY LIMITED:H 29,771,671 -188,240 0.14 -0.00 -1,901,224 2012-05-18
454 1686 SUNEVISION HOLDINGS LTD.:O 10,426,510 -2,057,000 0.45 -0.09 -2,159,850 2012-05-18
455 0148 Kingboard Holdings Limited:O 593,360 -206,000 0.07 -0.02 -3,539,080 2012-05-18
456 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,282,000 -1,425,000 0.41 -0.06 -4,189,500 2012-05-18
457 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 575,400 -349,600 0.03 -0.02 -4,922,368 2012-05-18
458 2899 ZIJIN MINING GROUP CO., LTD.:H 21,599,663 -2,134,000 0.36 -0.04 -5,185,620 2012-05-18
459 1380 China Kingstone Mining Holdings Limited:O 19,531,000 -16,528,000 0.99 -0.84 -5,206,320 2012-05-18
460 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,439,800 -379,407 0.19 -0.01 -5,440,696 2012-05-18
461 1398 Industrial and Commercial Bank of China Limited:H 94,019,960 -2,275,446 0.11 -0.00 -10,558,069 2012-05-18
462 0001 CK Hutchison Holdings Limited:O 1,534,554 -210,000 0.07 -0.01 -19,257,000 2012-05-18
463 2282 MGM China Holdings Limited:O 2,592,400 -2,232,000 0.07 -0.06 -28,435,680 2012-05-18
464 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,982,475 -13,697,000 0.04 -0.01 -70,950,460 2012-05-18

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