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

CCASS holding changes from 2012-05-22 to 2012-05-23

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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 0914 Anhui Conch Cement Company Limited:H 3,107,000 442,500 0.24 0.03 9,690,750 2012-05-23
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,043,000 2,525,000 1.28 0.05 6,236,750 2012-05-23
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,408,756 271,000 0.41 0.00 4,905,100 2012-05-23
4 0916 China Longyuan Power Group Corporation Limited:H 9,544,000 783,000 0.35 0.03 3,515,670 2012-05-23
5 2888 STANDARD CHARTERED PLC:O 294,433 19,600 0.01 0.00 3,202,640 2012-05-23
6 1910 Samsonite Group S.A.:O 420,024 215,077 0.03 0.02 3,062,696 2012-05-23
7 0005 HSBC HOLDINGS PLC:O 18,461,380 33,690 0.10 0.00 2,114,048 2012-05-23
8 3323 China National Building Material Company Limited:H 10,224,000 224,000 0.36 0.01 2,036,160 2012-05-23
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,521,144 352,420 0.04 0.00 1,811,439 2012-05-23
10 0700 TENCENT HOLDINGS LIMITED:O 165,530 8,000 0.01 0.00 1,680,000 2012-05-23
11 0593 DreamEast Group Limited:O 98,207,996 370,000 47.64 0.18 1,628,000 2012-05-23
12 1088 China Shenhua Energy Company Limited:H 2,891,650 52,000 0.09 0.00 1,461,200 2012-05-23
13 1387 China Dili Group:O 475,712,000 2,774,000 2.25 0.01 1,387,000 2012-05-23
14 2008 Phoenix Media Investment (Holdings) Limited:O 11,414,000 600,000 0.23 0.01 1,290,000 2012-05-23
15 1898 China Coal Energy Company Limited:H 8,270,653 167,000 0.20 0.00 1,209,080 2012-05-23
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,414,214 470,000 0.18 0.01 1,189,100 2012-05-23
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,457,939 44,000 0.12 0.00 1,174,800 2012-05-23
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 472,000 56,000 0.10 0.01 1,162,000 2012-05-23
19 0823 Link Real Estate Investment Trust:Unit 2,424,986 36,676 0.11 0.00 1,085,610 2012-05-23
20 1398 Industrial and Commercial Bank of China Limited:H 97,205,375 233,341 0.11 0.00 1,082,702 2012-05-23
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,375,862 119,000 0.15 0.00 971,040 2012-05-23
22 3988 BANK OF CHINA LIMITED:H 157,421,377 337,900 0.19 0.00 956,257 2012-05-23
23 0002 CLP HOLDINGS LIMITED:O 2,722,001 14,500 0.11 0.00 925,825 2012-05-23
24 0013 Hutchison Whampoa Limited:O 4,895,449 14,000 0.11 0.00 922,600 2012-05-23
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,034,380 130,000 0.06 0.00 903,500 2012-05-23
26 1638 Kaisa Group Holdings Ltd.:O 9,048,000 622,000 0.18 0.01 895,680 2012-05-23
27 3333 China Evergrande Group:O 8,720,000 221,000 0.06 0.00 864,110 2012-05-23
28 0371 Beijing Enterprises Water Group Limited:O 21,678,472 550,000 0.31 0.01 852,500 2012-05-23
29 0489 DongFeng Motor Group Company Limited (CN):H 1,138,000 68,000 0.04 0.00 845,920 2012-05-23
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,064,622 255,000 0.13 0.00 816,000 2012-05-23
31 1211 BYD COMPANY LIMITED:H 1,911,000 47,500 0.24 0.01 756,200 2012-05-23
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,961,324 104,000 0.09 0.00 738,400 2012-05-23
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,291,202 12,400 0.11 0.00 713,620 2012-05-23
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,797,497 6,120 0.35 0.00 675,036 2012-05-23
35 0001 CK Hutchison Holdings Limited:O 1,587,554 7,000 0.07 0.00 638,750 2012-05-23
36 2010 Real Nutriceutical Group Limited:O 8,316,000 285,000 0.74 0.03 575,700 2012-05-23
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,033,250 39,000 0.10 0.00 573,300 2012-05-23
38 2233 WEST CHINA CEMENT LIMITED:O 7,910,110 306,000 0.19 0.01 553,860 2012-05-23
39 1988 China Minsheng Banking Corp., Ltd.:H 9,911,000 69,500 0.17 0.00 516,385 2012-05-23
40 1101 China Huarong Energy Company Limited:O 12,991,000 252,500 0.19 0.00 507,525 2012-05-23
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,261,262 62,000 0.19 0.00 504,680 2012-05-23
42 0763 ZTE CORPORATION:H 1,622,263 32,400 0.26 0.01 491,184 2012-05-23
43 0992 LENOVO GROUP LIMITED:O 8,448,747 72,000 0.08 0.00 488,160 2012-05-23
44 0082 Crazy Sports Group Limited:O 23,646,000 636,000 0.82 0.02 477,000 2012-05-23
45 1893 China National Materials Company Limited:H 3,352,000 194,000 0.29 0.02 469,480 2012-05-23
46 0941 China Mobile Limited (HK):O 4,731,151 5,500 0.02 0.00 450,450 2012-05-23
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,613,200 34,000 0.08 0.00 425,000 2012-05-23
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 764,360 30,000 0.01 0.00 391,800 2012-05-23
49 3328 Bank of Communications Co., Ltd.:H 29,493,733 73,975 0.10 0.00 376,533 2012-05-23
50 6030 CITIC Securities Company Limited:H 406,000 23,500 0.03 0.00 356,260 2012-05-23
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,764,815 19,000 0.04 0.00 348,460 2012-05-23
52 0067 China Lumena New Materials Corp.:O 53,838,000 260,000 0.96 0.00 345,800 2012-05-23
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,709,200 250,000 0.36 0.00 345,000 2012-05-23
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,127,340 18,000 0.05 0.00 329,760 2012-05-23
55 0891 Trinity Limited (BM):O 2,108,000 54,000 0.12 0.00 329,400 2012-05-23
56 0883 CNOOC LIMITED:O 10,346,073 23,000 0.02 0.00 328,440 2012-05-23
57 1336 New China Life Insurance Company Ltd.:H 135,600 12,000 0.01 0.00 326,400 2012-05-23
58 0819 Tianneng Power International Limited:O 1,124,000 80,000 0.10 0.01 326,400 2012-05-23
59 0887 Emperor Watch & Jewellery Limited:O 6,290,000 350,000 0.09 0.01 325,500 2012-05-23
60 2338 WEICHAI POWER CO., LTD.:H 783,200 10,000 0.19 0.00 316,500 2012-05-23
61 0697 Shoucheng Holdings Limited:O 1,041,136,372 960,000 11.63 0.01 312,000 2012-05-23
62 0753 Air China Limited:H 6,371,472 64,000 0.14 0.00 309,120 2012-05-23
63 0276 Mongolia Energy Corporation Limited:O 20,014,551 598,000 0.30 0.01 304,980 2012-05-23
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,244,000 87,000 0.73 0.02 295,800 2012-05-23
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,612,800 210,000 0.10 0.01 283,500 2012-05-23
66 1818 Zhaojin Mining Industry Company Limited:H 1,949,500 31,000 0.22 0.00 276,520 2012-05-23
67 0509 Century Sunshine Group Holdings Limited:O 58,284,000 1,055,000 2.26 0.04 269,025 2012-05-23
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,398,604 67,000 0.16 0.00 244,550 2012-05-23
69 0555 REXLot Holdings Limited:O 7,225,000 400,000 0.09 0.00 240,000 2012-05-23
70 0728 CHINA TELECOM CORPORATION LIMITED:H 20,249,445 66,000 0.15 0.00 239,580 2012-05-23
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 619,778,400 52,000 22.02 0.00 221,520 2012-05-23
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,037,798 17,400 0.16 0.00 215,064 2012-05-23
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,961,490 112,000 0.69 0.01 199,360 2012-05-23
74 1068 China Yurun Food Group Limited:O 4,075,050 23,000 0.22 0.00 194,580 2012-05-23
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,068,000 70,000 0.35 0.00 189,000 2012-05-23
76 0945 MANULIFE FINANCIAL CORPORATION:O 453,861 2,200 0.03 0.00 187,550 2012-05-23
77 1128 Wynn Macau, Limited:O 3,008,800 10,000 0.06 0.00 182,600 2012-05-23
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,721,889 20,000 0.07 0.00 179,800 2012-05-23
79 0020 WHEELOCK AND COMPANY LIMITED:O 189,434 7,000 0.01 0.00 164,150 2012-05-23
80 1011 China NT Pharma Group Company Limited:O 3,098,500 140,000 0.29 0.01 163,800 2012-05-23
81 0342 NewOcean Energy Holdings Limited:O 18,651,480 102,000 1.43 0.01 158,100 2012-05-23
82 0383 Tian An Medicare Limited (BM):O 290,305,333 148,000 53.12 0.03 155,400 2012-05-23
83 1800 China Communications Construction Company Limited:H 12,772,923 19,000 0.29 0.00 136,610 2012-05-23
84 3300 CHINA GLASS HOLDINGS LIMITED:O 3,204,000 132,000 0.21 0.01 134,640 2012-05-23
85 0066 MTR CORPORATION LIMITED:O 3,722,528 5,331 0.06 0.00 134,608 2012-05-23
86 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 938,000 62,000 0.25 0.02 132,060 2012-05-23
87 0829 Shenguan Holdings (Group) Limited:O 616,000 30,000 0.02 0.00 129,000 2012-05-23
88 2331 LI NING COMPANY LIMITED:O 609,500 21,000 0.06 0.00 128,730 2012-05-23
89 0086 SUN HUNG KAI & CO. LIMITED:O 151,267,141 33,000 7.21 0.00 128,040 2012-05-23
90 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,456,000 22,000 0.88 0.01 126,280 2012-05-23
91 6823 HKT Limited (KY):O 1,531,252 21,000 0.02 0.00 125,370 2012-05-23
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,958,198 100,000 0.58 0.01 124,000 2012-05-23
93 2038 FIH Mobile Limited:O 3,580,409 36,000 0.05 0.00 123,840 2012-05-23
94 1188 Hybrid Kinetic Group Limited:O 93,648,000 854,000 1.07 0.01 119,560 2012-05-23
95 8087 China 33 Media Group Limited:O 382,000 302,000 0.06 0.05 114,760 2012-05-23
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,450,000 90,000 0.26 0.00 112,500 2012-05-23
97 3777 China Fiber Optic Network System Group Ltd.:O 11,548,000 100,000 0.95 0.01 107,000 2012-05-23
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,328,670 32,000 0.74 0.00 103,040 2012-05-23
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,461,446 9,400 0.24 0.00 101,520 2012-05-23
100 3899 CIMC Enric Holdings Limited:O 3,236,000 24,000 0.32 0.00 100,560 2012-05-23
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,893,000 37,000 0.13 0.00 98,790 2012-05-23
102 0917 NEW WORLD CHINA LAND LIMITED:O 7,091,095 36,000 0.08 0.00 95,400 2012-05-23
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,223,000 12,000 0.12 0.00 93,720 2012-05-23
104 2282 MGM China Holdings Limited:O 1,738,000 7,600 0.05 0.00 92,720 2012-05-23
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 922,500 10,000 0.05 0.00 92,500 2012-05-23
106 0500 Frontier Services Group Limited:O 23,932,296 350,000 2.10 0.03 91,000 2012-05-23
107 1868 Neo-Neon Holdings Limited:O 6,618,000 72,000 0.70 0.01 90,720 2012-05-23
108 0010 HANG LUNG GROUP LIMITED:O 154,540 2,000 0.01 0.00 90,200 2012-05-23
109 2355 BAOYE GROUP COMPANY LIMITED:H 538,000 20,000 0.17 0.01 87,600 2012-05-23
110 0004 Wharf (Holdings) Limited (The):O 1,327,272 2,000 0.04 0.00 80,400 2012-05-23
111 0978 China Merchants Land Limited:O 20,928,425 60,000 1.96 0.01 79,200 2012-05-23
112 1033 Sinopec Oilfield Service Corporation:H 11,702,000 50,000 0.84 0.00 78,000 2012-05-23
113 0873 China Taifeng Beddings Holdings Limited:O 1,072,000 40,000 0.11 0.00 74,800 2012-05-23
114 0373 ALLIED GROUP LIMITED (HK):O 77,454,547 4,000 40.42 0.00 70,400 2012-05-23
115 0670 China Eastern Airlines Corporation Limited:H 5,544,000 30,000 0.16 0.00 69,000 2012-05-23
116 1083 Towngas Smart Energy Company Limited:O 3,002,340 13,000 0.12 0.00 68,380 2012-05-23
117 3918 NagaCorp Ltd.:O 2,333,988 20,000 0.11 0.00 67,800 2012-05-23
118 0715 China Oceanwide Holdings Limited:O 7,092,400 100,000 0.08 0.00 66,000 2012-05-23
119 3339 Lonking Holdings Limited:O 5,217,000 29,000 0.12 0.00 65,830 2012-05-23
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,144,700 3,000 0.11 0.00 65,700 2012-05-23
121 0233 Mingyuan Medicare Development Company Limited:O 154,641,900 400,000 3.53 0.01 64,800 2012-05-23
122 0709 GIORDANO INTERNATIONAL LIMITED:O 1,244,094 10,000 0.08 0.00 63,800 2012-05-23
123 1293 Grand Baoxin Auto Group Limited:O 10,500 10,000 0.00 0.00 62,100 2012-05-23
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 523,951 1,500 0.08 0.00 62,025 2012-05-23
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,009,400 6,800 0.13 0.00 61,948 2012-05-23
126 1972 SWIRE PROPERTIES LIMITED:O 1,120,753 2,950 0.02 0.00 61,803 2012-05-23
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,474,080 5,000 0.09 0.00 60,300 2012-05-23
128 8046 Heng Xin China Holdings Limited:O 15,071,054 100,000 0.61 0.00 60,000 2012-05-23
129 0303 VTECH HOLDINGS LIMITED:O 275,400 700 0.11 0.00 59,640 2012-05-23
130 0494 LI & FUNG LIMITED:O 2,636,634 4,000 0.03 0.00 58,400 2012-05-23
131 2777 Guangzhou R&F Properties Co., Ltd.:H 2,600,000 6,000 0.26 0.00 58,320 2012-05-23
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,216,000 40,000 0.41 0.00 56,400 2012-05-23
133 1788 Guotai Junan International Holdings Limited:O 1,388,000 20,000 0.08 0.00 54,800 2012-05-23
134 0773 China Metal Recycling (Holdings) Limited:O 2,674,200 7,800 0.23 0.00 52,416 2012-05-23
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,778,302 15,000 0.50 0.00 50,700 2012-05-23
136 0395 Smartac International Holdings Limited:O 27,317,000 200,000 1.06 0.01 48,000 2012-05-23
137 1117 China Modern Dairy Holdings Ltd.:O 2,067,000 26,000 0.04 0.00 47,840 2012-05-23
138 1070 TCL Electronics Holdings Limited:O 1,870,297 10,000 0.14 0.00 45,800 2012-05-23
139 0267 CITIC Limited (HK):O 3,744,456 4,000 0.10 0.00 44,880 2012-05-23
140 0357 Hainan Meilan International Airport Company Limited:H 729,000 10,000 0.32 0.00 44,200 2012-05-23
141 6828 Beijing Gas Blue Sky Holdings Limited:O 362,000 50,000 0.21 0.03 43,500 2012-05-23
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,577,776 25,000 0.69 0.00 43,500 2012-05-23
143 2083 Nature Home Holding Company Limited:O 8,084,000 35,000 0.54 0.00 43,050 2012-05-23
144 0270 GUANGDONG INVESTMENT LIMITED:O 2,844,000 8,000 0.05 0.00 42,880 2012-05-23
145 0506 China Foods Limited:O 1,727,800 6,000 0.06 0.00 42,420 2012-05-23
146 2299 Billion Industrial Holdings Limited:O 2,534,500 10,000 0.11 0.00 41,500 2012-05-23
147 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 73,200 400 0.04 0.00 41,200 2012-05-23
148 0569 China Automation Group Limited:O 1,212,000 22,000 0.12 0.00 40,700 2012-05-23
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,537,368 82,000 0.82 0.00 40,590 2012-05-23
150 2883 China Oilfield Services Limited:H 1,783,276 4,000 0.12 0.00 40,240 2012-05-23
151 1929 Chow Tai Fook Jewellery Group Limited:O 2,111,200 4,000 0.02 0.00 40,080 2012-05-23
152 0565 Art Group Holdings Limited (KY):O 71,425,000 155,000 6.86 0.01 38,750 2012-05-23
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,948,000 30,000 0.36 0.00 38,100 2012-05-23
154 8202 INNO-TECH HOLDINGS LIMITED:O 577,442 100,000 0.61 0.11 38,000 2012-05-23
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 504,500 4,000 0.03 0.00 36,920 2012-05-23
156 3330 Lingbao Gold Group Company Ltd.:H 1,770,000 10,000 0.60 0.00 36,200 2012-05-23
157 0438 IRICO Group New Energy Company Limited:H 2,157,600 100,000 0.34 0.02 35,000 2012-05-23
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 379,480 2,000 0.06 0.00 34,840 2012-05-23
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,561,509 8,000 0.35 0.00 33,920 2012-05-23
160 3383 Agile Group Holdings Limited (KY):O 2,509,000 4,000 0.07 0.00 33,320 2012-05-23
161 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 488,000 20,000 0.04 0.00 33,200 2012-05-23
162 1997 Regent Manner International Holdings Limited:O 1,218,007 20,000 0.06 0.00 31,600 2012-05-23
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,939,101 2,000 0.04 0.00 31,400 2012-05-23
164 0399 Starcoin Group Limited:O 150,459,300 790,000 1.24 0.01 30,020 2012-05-23
165 0331 PCD STORES (GROUP) LIMITED:O 9,170,000 40,000 0.22 0.00 28,800 2012-05-23
166 0272 SHUI ON LAND LIMITED:O 11,461,339 10,000 0.20 0.00 28,200 2012-05-23
167 1052 Yuexiu Transport Infrastructure Limited:O 1,208,647 8,000 0.07 0.00 28,080 2012-05-23
168 1029 IRC LIMITED:O 4,299,000 30,000 0.13 0.00 27,300 2012-05-23
169 2789 Yuanda China Holdings Limited:O 16,186,000 30,000 0.26 0.00 27,300 2012-05-23
170 2007 Country Garden Holdings Company Limited:O 13,231,911 10,000 0.08 0.00 26,700 2012-05-23
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,711,557 4,000 0.13 0.00 26,560 2012-05-23
172 1968 Peak Sport Products Co., Limited:O 1,465,000 18,000 0.07 0.00 25,380 2012-05-23
173 1728 China ZhengTong Auto Services Holdings Limited:O 911,000 5,000 0.04 0.00 24,650 2012-05-23
174 0860 Apollo Future Mobility Group Limited:O 16,705,706 80,000 0.39 0.00 24,400 2012-05-23
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 43,980,000 90,000 0.94 0.00 24,300 2012-05-23
176 0124 Guangdong Land Holdings Limited:O 1,177,571 10,000 0.07 0.00 24,000 2012-05-23
177 0196 Honghua Group Limited:O 4,621,000 19,000 0.14 0.00 23,560 2012-05-23
178 3382 Tianjin Port Development Holdings Limited:O 5,092,521 25,369 0.08 0.00 23,339 2012-05-23
179 1000 BEIJING MEDIA CORPORATION LIMITED:H 450,000 5,000 0.82 0.01 23,250 2012-05-23
180 8132 Century Energy International Holdings Limited:O 33,600,000 100,000 6.11 0.02 21,400 2012-05-23
181 1122 QINGLING MOTORS CO. LTD:H 3,278,465 10,000 0.26 0.00 20,100 2012-05-23
182 2006 Shanghai Jin Jiang Capital Company Limited:H 6,780,000 20,000 0.49 0.00 20,000 2012-05-23
183 0999 I.T LIMITED:O 2,177,622 6,000 0.18 0.00 19,800 2012-05-23
184 0750 China Shuifa Singyes Energy Holdings Limited:O 1,281,000 5,000 0.24 0.00 19,550 2012-05-23
185 2128 China Lesso Group Holdings Limited:O 5,543,534 5,000 0.18 0.00 19,250 2012-05-23
186 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,790,000 20,000 0.98 0.00 19,200 2012-05-23
187 0616 EMINENCE ENTERPRISE LIMITED:O 2,910,603 100,000 0.53 0.02 17,600 2012-05-23
188 0856 VSTECS Holdings Limited:O 2,754,000 12,000 0.22 0.00 17,400 2012-05-23
189 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 616,000 20,000 0.07 0.00 17,200 2012-05-23
190 1172 Magnus Concordia Group Limited:O 13,482,083 102,000 0.61 0.00 16,932 2012-05-23
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,962,250 5,000 0.16 0.00 16,600 2012-05-23
192 1899 Xingda International Holdings Limited:O 872,000 5,000 0.06 0.00 15,250 2012-05-23
193 1555 MIE Holdings Corporation:O 1,218,000 8,000 0.05 0.00 14,800 2012-05-23
194 0030 YNBY International Limited:O 2,638,000 40,000 0.36 0.01 14,800 2012-05-23
195 1733 E-Commodities Holdings Limited:O 5,548,000 10,000 0.15 0.00 13,600 2012-05-23
196 2678 Texhong International Group Limited:O 44,266,000 4,000 5.00 0.00 12,280 2012-05-23
197 0149 China Agri-Products Exchange Limited:O 30,527,785 30,000 1.24 0.00 12,000 2012-05-23
198 8192 Global Token Limited:O 54,528,000 208,000 0.43 0.00 11,856 2012-05-23
199 1142 E&P Global Holdings Limited:O 5,115,890 30,000 1.45 0.01 11,700 2012-05-23
200 1886 China Huiyuan Juice Group Limited:O 5,475,000 5,000 0.37 0.00 11,550 2012-05-23
201 1008 Litu Holdings Limited (KY):O 4,774,000 2,000 0.65 0.00 11,400 2012-05-23
202 1112 Health and Happiness (H&H) International Holdings Limited:O 90,500 500 0.02 0.00 9,830 2012-05-23
203 0694 Beijing Capital International Airport Company Limited:H 2,556,000 2,000 0.14 0.00 9,260 2012-05-23
204 3998 Bosideng International Holdings Limited:O 16,333,000 4,000 0.20 0.00 7,240 2012-05-23
205 0573 Tao Heung Holdings Limited:O 222,000 2,000 0.02 0.00 6,960 2012-05-23
206 0376 Yunfeng Financial Group Limited:O 225,422 2,000 0.06 0.00 6,840 2012-05-23
207 1688 Alibaba.com Limited:O 2,107,500 500 0.04 0.00 6,710 2012-05-23
208 1382 Pacific Textiles Holdings Limited:O 698,000 1,000 0.05 0.00 5,000 2012-05-23
209 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 148,807,265 1,000 9.88 0.00 3,560 2012-05-23
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,690,000 2,000 0.22 0.00 2,120 2012-05-23
211 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,330,400 200 0.87 0.00 654 2012-05-23
212 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 368,492,766 -65 26.50 -0.00 -3 2012-05-23
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,364,500 -500 0.08 -0.00 -850 2012-05-23
214 0477 AUPU Group Holding Company Limited:O 5,770,000 -4,000 0.54 -0.00 -2,680 2012-05-23
215 0789 Artini Holdings Limited:O 18,994,000 -20,000 1.54 -0.00 -2,780 2012-05-23
216 0872 Titan Invo Technology Limited:O 1,934,000 -12,000 0.38 -0.00 -4,440 2012-05-23
217 0649 CMBC Capital Holdings Limited:Wrnt 3,634,240 -300,000 0.74 -0.06 -4,800 2012-05-23
218 1399 Veson Holdings Limited (KY):O 1,888,000 -10,000 0.18 -0.00 -5,300 2012-05-23
219 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 82,541,317 -62,628 1.37 -0.00 -5,887 2012-05-23
220 1822 China Wood International Holding Co., Limited:O 2,510,000 -20,000 0.40 -0.00 -5,900 2012-05-23
221 1049 Celestial Asia Securities Holdings Limited:O 39,603,330 -72,000 1.07 -0.00 -5,976 2012-05-23
222 0735 China Power Clean Energy Development Company Limited:O 30,680,000 -20,000 0.39 -0.00 -6,000 2012-05-23
223 1045 APT SATELLITE HOLDINGS LIMITED:O 2,233,000 -3,000 0.36 -0.00 -6,210 2012-05-23
224 0055 Neway Group Holdings Limited:O 57,610,000 -400,000 0.57 -0.00 -6,800 2012-05-23
225 0397 Minerva Group Holding Limited:O 23,280,447 -100,000 0.37 -0.00 -7,100 2012-05-23
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,880,528 -12,000 0.61 -0.00 -7,200 2012-05-23
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,471,893 -500 0.19 -0.00 -7,380 2012-05-23
228 0660 Wai Chun Bio-Technology Limited:O 10,522,610 -100,000 0.07 -0.00 -7,500 2012-05-23
229 2088 Xiwang Property Holdings Company Limited:O 3,357,922 -10,441 0.33 -0.00 -9,292 2012-05-23
230 3818 China Dongxiang (Group) Co., Ltd.:O 8,740,000 -10,000 0.16 -0.00 -10,000 2012-05-23
231 1798 China Datang Corporation Renewable Power Co., Limited:H 5,700,000 -10,000 0.23 -0.00 -10,300 2012-05-23
232 0519 Novautek Technologies Group Limited (BM):O 3,657,042 -50,000 0.44 -0.01 -10,450 2012-05-23
233 0585 Imagi International Holdings Limited:O 27,663,243 -96,000 0.28 -0.00 -10,944 2012-05-23
234 1686 SUNEVISION HOLDINGS LTD.:O 7,707,510 -10,000 0.33 -0.00 -11,000 2012-05-23
235 0471 Silkwave Inc:O 36,955,000 -250,000 0.82 -0.01 -11,750 2012-05-23
236 0231 Ping An Securities Group (Holdings) Limited:O 7,251,789 -80,000 0.07 -0.00 -12,320 2012-05-23
237 0235 CSC Holdings Limited (HK):O 42,202,900 -100,000 1.14 -0.00 -12,500 2012-05-23
238 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,750,210 -110,000 0.33 -0.00 -12,980 2012-05-23
239 0880 SJM Holdings Limited:O 1,931,000 -1,000 0.03 -0.00 -13,180 2012-05-23
240 1380 China Kingstone Mining Holdings Limited:O 17,931,000 -50,000 0.91 -0.00 -14,750 2012-05-23
241 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,552,194 -5,000 0.17 -0.00 -15,500 2012-05-23
242 0767 Zhong Ji Longevity Science Group Limited:O 6,824,406 -200,000 0.50 -0.01 -15,600 2012-05-23
243 0347 Angang Steel Company Limited:H 4,293,900 -4,000 0.40 -0.00 -16,560 2012-05-23
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,581,455 -50,000 0.22 -0.00 -16,750 2012-05-23
245 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,300,000 -6,000 0.40 -0.00 -16,860 2012-05-23
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,113,872 -1,000 0.36 -0.00 -17,580 2012-05-23
247 8037 China Biotech Services Holdings Limited:O 61,930,000 -100,000 6.45 -0.01 -17,700 2012-05-23
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,906,000 -10,000 0.85 -0.00 -17,700 2012-05-23
249 0054 HOPEWELL HOLDINGS LIMITED:O 1,035,497 -1,000 0.12 -0.00 -20,300 2012-05-23
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 585,000 -1,000 0.03 -0.00 -21,700 2012-05-23
251 2468 Trony Solar Holdings Company Limited:O 10,506,825 -44,000 0.66 -0.00 -22,440 2012-05-23
252 1393 Hidili Industry International Development Limited:O 3,601,000 -10,000 0.17 -0.00 -22,500 2012-05-23
253 1060 Damai Entertainment Holdings Limited (BM):O 2,385,703,009 -80,000 30.81 -0.00 -23,200 2012-05-23
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,144,520 -2,000 0.01 -0.00 -23,320 2012-05-23
255 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,050,000 -20,000 0.34 -0.00 -23,800 2012-05-23
256 8030 Fengyinhe Holdings Limited:O 275,000 -40,000 0.03 -0.00 -24,800 2012-05-23
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,976,000 -58,000 0.53 -0.00 -25,810 2012-05-23
258 0598 SINOTRANS LIMITED:H 2,994,000 -22,000 0.17 -0.00 -27,280 2012-05-23
259 1224 C C Land Holdings Limited:O 7,432,000 -18,000 0.29 -0.00 -29,160 2012-05-23
260 0712 Comtec Solar Systems Group Limited:O 3,206,000 -34,000 0.28 -0.00 -30,260 2012-05-23
261 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,737,050 -100,000 0.65 -0.00 -31,000 2012-05-23
262 1313 China Resources Building Materials Technology Holdings Limited:O 2,423,805 -6,000 0.04 -0.00 -31,260 2012-05-23
263 0052 FAIRWOOD HOLDINGS LIMITED:O 469,700 -2,500 0.38 -0.00 -31,400 2012-05-23
264 1813 KWG Group Holdings Limited:O 2,174,000 -7,500 0.08 -0.00 -31,950 2012-05-23
265 1259 Prosperous Future Holdings Limited (KY):O 329,000 -10,000 0.03 -0.00 -33,000 2012-05-23
266 0756 Summi (Group) Holdings Limited:O 3,064,000 -24,000 0.25 -0.00 -33,600 2012-05-23
267 0382 Welling Holding Limited:O 4,499,041 -30,000 0.16 -0.00 -34,200 2012-05-23
268 2357 AviChina Industry & Technology Company Limited:H 10,624,000 -12,000 0.45 -0.00 -36,720 2012-05-23
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,365,000 -12,000 0.37 -0.00 -37,680 2012-05-23
270 0128 ENM Holdings Limited (HK):O 15,880,018 -80,000 0.96 -0.00 -38,400 2012-05-23
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,520,000 -20,000 0.23 -0.00 -38,400 2012-05-23
272 2369 Coolpad Group Limited:O 9,944,000 -36,000 0.46 -0.00 -38,520 2012-05-23
273 0806 Value Partners Group Limited:O 4,509,000 -10,000 0.26 -0.00 -38,600 2012-05-23
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,500 -500 0.00 -0.00 -38,850 2012-05-23
275 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,670,000 -30,000 0.13 -0.00 -39,000 2012-05-23
276 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,268,630 -38,000 0.22 -0.00 -39,520 2012-05-23
277 8111 China Technology Industry Group Limited:O 4,145,000 -300,000 0.45 -0.03 -39,600 2012-05-23
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,840,702 -4,000 0.28 -0.00 -41,520 2012-05-23
279 0076 Elate Holdings Limited:O 16,393,463 -400,000 0.71 -0.02 -42,000 2012-05-23
280 0295 KONG SUN HOLDINGS LIMITED:O 8,026,450 -300,000 1.12 -0.04 -42,000 2012-05-23
281 1378 China Hongqiao Group Limited:O 1,774,000 -12,000 0.03 -0.00 -42,840 2012-05-23
282 1623 Hilong Holding Limited:O 689,000 -26,000 0.04 -0.00 -43,160 2012-05-23
283 1966 China SCE Group Holdings Limited:O 3,438,000 -25,000 0.12 -0.00 -44,750 2012-05-23
284 0144 China Merchants Port Holdings Company Limited:O 825,665 -2,000 0.03 -0.00 -46,000 2012-05-23
285 0095 LVGEM (China) Real Estate Investment Company Limited:O 26,632,175 -160,000 2.07 -0.01 -46,400 * 2012-05-23
286 2222 NVC International Holdings Limited:O 3,124,000 -20,000 0.10 -0.00 -47,400 2012-05-23
287 0166 New Times Corporation Limited (BM):O 6,299,200 -50,000 1.16 -0.01 -47,500 2012-05-23
288 0008 PCCW LIMITED:O 15,353,803 -17,000 0.21 -0.00 -47,600 2012-05-23
289 0271 Asiasec Properties Limited:O 12,210,949 -50,000 0.98 -0.00 -48,000 2012-05-23
290 1280 China Qidian Guofeng Holdings Limited:O 2,344,000 -100,000 0.22 -0.01 -48,500 2012-05-23
291 2188 China Titans Energy Technology Group Co., Limited:O 1,474,000 -90,000 0.18 -0.01 -49,500 2012-05-23
292 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,433,400 -4,000 0.13 -0.00 -50,560 2012-05-23
293 1200 Midland Holdings Limited (BM):O 4,443,000 -14,000 0.62 -0.00 -50,960 2012-05-23
294 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,082,090 -14,000 0.04 -0.00 -51,240 2012-05-23
295 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,468,500 -60,000 0.30 -0.00 -51,600 2012-05-23
296 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,721,600 -120,000 0.66 -0.03 -55,200 2012-05-23
297 0606 China Agri-Industries Holdings Limited:O 4,437,800 -11,000 0.11 -0.00 -56,540 2012-05-23
298 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 921,000 -22,000 0.09 -0.00 -57,420 2012-05-23
299 1150 MILAN STATION HOLDINGS LIMITED:O 51,384,400 -70,000 7.62 -0.01 -58,800 2012-05-23
300 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 887,353 -30,000 0.63 -0.02 -60,600 2012-05-23
301 0611 China Nuclear Energy Technology Corporation Limited:O 1,860,000 -40,000 0.19 -0.00 -64,000 2012-05-23
302 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 403,500 -4,000 0.02 -0.00 -64,000 2012-05-23
303 8066 Phoenitron Holdings Limited:O 12,679,000 -192,500 0.42 -0.01 -64,488 2012-05-23
304 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,296,000 -50,000 1.47 -0.00 -65,500 2012-05-23
305 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,518,000 -30,000 0.54 -0.00 -69,300 2012-05-23
306 6837 Haitong Securities Co., Ltd.:H 1,519,200 -6,800 0.10 -0.00 -69,360 2012-05-23
307 3838 China Starch Holdings Limited:O 24,024,000 -290,000 0.42 -0.01 -69,600 2012-05-23
308 1323 Huasheng International Holding Limited:O 1,488,000 -50,000 0.22 -0.01 -70,500 2012-05-23
309 0998 China CITIC Bank Corporation Limited:H 15,316,615 -17,000 0.10 -0.00 -71,060 2012-05-23
310 1918 Sunac China Holdings Limited:O 3,834,000 -30,000 0.13 -0.00 -71,100 2012-05-23
311 2366 SMI Culture & Travel Group Holdings Limited:O 27,002,445 -900,000 0.58 -0.02 -72,000 2012-05-23
312 0389 China Tontine Wines Group Limited:O 6,667,000 -100,000 0.33 -0.00 -75,000 2012-05-23
313 1125 LAI FUNG HOLDINGS LIMITED:O 16,549,593 -600,000 0.21 -0.01 -77,400 2012-05-23
314 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,928,120 -22,000 0.06 -0.00 -79,640 2012-05-23
315 0449 Chigo Holding Limited:O 25,648,000 -400,000 0.30 -0.00 -88,400 2012-05-23
316 0587 Hua Han Health Industry Holdings Limited:O 5,536,872 -72,000 0.23 -0.00 -88,560 2012-05-23
317 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,591,000 -30,000 0.19 -0.00 -96,000 2012-05-23
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,224,000 -50,000 0.93 -0.00 -97,500 2012-05-23
319 1198 Royale Home Holdings Limited:O 1,942,018 -50,000 0.28 -0.01 -102,000 2012-05-23
320 2198 China Sanjiang Fine Chemicals Company Limited:O 1,523,000 -50,000 0.15 -0.00 -103,500 2012-05-23
321 0703 Future Bright Holdings Limited:O 828,000 -126,000 0.15 -0.02 -108,360 2012-05-23
322 0493 GOME Retail Holdings Limited:O 15,045,319 -86,000 0.09 -0.00 -110,940 2012-05-23
323 0358 Jiangxi Copper Company Limited:H 5,400,087 -7,000 0.39 -0.00 -111,860 2012-05-23
324 1889 Sanai Health Industry Group Company Limited:O 39,030,000 -280,000 2.28 -0.02 -112,000 2012-05-23
325 0951 CHAOWEI POWER HOLDINGS LIMITED:O 322,000 -30,000 0.03 -0.00 -112,500 2012-05-23
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,100,000 -10,000 0.95 -0.00 -114,800 2012-05-23
327 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 29,548,000 -24,000 2.84 -0.00 -118,800 2012-05-23
328 0043 C.P. POKPHAND CO. LTD.:O 19,850,000 -122,000 0.12 -0.00 -123,220 2012-05-23
329 0119 Poly Property Group Co., Limited:O 34,007,400 -37,000 0.94 -0.00 -124,320 2012-05-23
330 1208 MMG Limited (HK):O 4,775,314 -40,000 0.09 -0.00 -129,200 2012-05-23
331 1186 China Railway Construction Corporation Limited:H 3,564,500 -21,000 0.17 -0.00 -130,620 2012-05-23
332 0163 Emperor International Holdings Limited:O 5,664,407 -100,000 0.15 -0.00 -134,000 2012-05-23
333 1038 CK Infrastructure Holdings Limited:O 1,217,000 -3,000 0.05 -0.00 -136,950 2012-05-23
334 3800 GCL Technology Holdings Limited (KY):O 54,365,044 -85,000 0.35 -0.00 -138,550 2012-05-23
335 3888 Kingsoft Corporation Limited:O 3,710,000 -50,000 0.32 -0.00 -152,000 2012-05-23
336 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,400,000 -200,000 0.55 -0.03 -154,000 2012-05-23
337 0983 SOCAM Development Limited:O 1,222,212 -20,000 0.25 -0.00 -156,200 2012-05-23
338 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 723,500 -4,000 0.06 -0.00 -167,200 2012-05-23
339 1881 Regal Real Estate Investment Trust:Unit 98,001,700 -100,000 3.01 -0.00 -173,000 2012-05-23
340 0933 Brightoil Petroleum (Holdings) Limited:O 11,603,000 -120,000 0.14 -0.00 -174,000 2012-05-23
341 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,792,000 -50,000 0.17 -0.00 -185,500 2012-05-23
342 1109 CHINA RESOURCES LAND LIMITED:O 1,322,000 -14,000 0.02 -0.00 -187,040 2012-05-23
343 0101 HANG LUNG PROPERTIES LIMITED:O 976,659 -8,000 0.02 -0.00 -192,800 2012-05-23
344 1199 COSCO SHIPPING Ports Limited:O 1,961,663 -22,000 0.07 -0.00 -199,980 2012-05-23
345 0653 BONJOUR HOLDINGS LIMITED:O 9,247,000 -186,000 0.31 -0.01 -200,880 2012-05-23
346 0019 SWIRE PACIFIC LIMITED:A 677,501 -2,500 0.07 -0.00 -207,250 2012-05-23
347 0973 L'Occitane International S.A.:O 208,750 -11,750 0.01 -0.00 -225,130 2012-05-23
348 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 852,187 -6,000 0.04 -0.00 -230,400 2012-05-23
349 0390 CHINA RAILWAY GROUP LIMITED:H 15,693,274 -90,000 0.37 -0.00 -265,500 2012-05-23
350 0297 Sinofert Holdings Limited:O 4,270,407 -190,000 0.06 -0.00 -267,900 2012-05-23
351 1194 Bay Area Gold Group Limited:O 20,066,000 -212,000 0.58 -0.01 -281,960 2012-05-23
352 0011 HANG SENG BANK, LIMITED:O 1,290,260 -3,000 0.07 -0.00 -300,000 2012-05-23
353 0522 ASMPT Limited:O 44,100 -3,000 0.01 -0.00 -300,900 2012-05-23
354 1766 CRRC Corporation Limited:H 4,016,450 -49,000 0.20 -0.00 -302,820 2012-05-23
355 2009 BBMG Corporation:H 3,711,000 -58,000 0.32 -0.00 -322,480 2012-05-23
356 1115 Tibet Water Resources Ltd.:O 990,900 -200,000 0.04 -0.01 -328,000 2012-05-23
357 8207 Chong Sing Holdings FinTech Group Limited:O 4,128,000 -514,000 0.23 -0.03 -334,100 2012-05-23
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,380,000 -70,000 0.12 -0.00 -341,600 2012-05-23
359 2228 CECEP COSTIN New Materials Group Limited:O 461,000 -100,000 0.06 -0.01 -343,000 2012-05-23
360 1055 China Southern Airlines Company Limited:H 4,498,000 -110,000 0.16 -0.00 -357,500 2012-05-23
361 2866 COSCO SHIPPING Development Co., Ltd.:H 13,924,150 -190,000 0.37 -0.01 -361,000 2012-05-23
362 3933 United Laboratories International Holdings Limited (The):O 2,492,558 -128,000 0.15 -0.01 -396,800 2012-05-23
363 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,366,000 -150,000 0.46 -0.03 -435,000 2012-05-23
364 1928 Sands China Ltd.:O 1,325,600 -17,200 0.02 -0.00 -436,880 2012-05-23
365 1913 PRADA S.P.A.:O 139,700 -10,000 0.01 -0.00 -456,500 2012-05-23
366 0868 XINYI GLASS HOLDINGS LIMITED:O 6,868,246 -110,000 0.18 -0.00 -477,400 2012-05-23
367 2324 Capital VC Limited:O 15,490,000 -2,000,000 1.67 -0.22 -498,000 2012-05-23
368 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,614,744 -23,000 0.07 -0.00 -515,200 2012-05-23
369 2727 Shanghai Electric Group Company Limited:H 6,486,000 -166,000 0.22 -0.01 -527,880 2012-05-23
370 0623 SinoMedia Holding Limited:O 15,097,000 -156,000 2.70 -0.03 -531,960 2012-05-23
371 0006 Power Assets Holdings Limited:O 1,768,305 -9,500 0.08 -0.00 -548,150 2012-05-23
372 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,858,244 -626,000 2.15 -0.01 -563,400 2012-05-23
373 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,147,000 -581,000 0.17 -0.01 -621,670 2012-05-23
374 1878 SOUTHGOBI RESOURCES LTD.:O 62,950 -15,850 0.03 -0.01 -664,115 2012-05-23
375 0189 DONGYUE GROUP LIMITED:O 4,864,000 -142,000 0.23 -0.01 -759,700 2012-05-23
376 1299 AIA Group Limited:O 4,485,500 -35,000 0.04 -0.00 -889,000 2012-05-23
377 1072 Dongfang Electric Corporation Limited:H 1,263,000 -54,000 0.37 -0.02 -932,040 2012-05-23
378 0813 Shimao Group Holdings Limited:O 7,496,900 -95,700 0.22 -0.00 -948,387 2012-05-23
379 0850 Long Well International Holdings Limited:O 55,384,000 -5,712,000 1.34 -0.14 -1,056,720 2012-05-23
380 0857 PETROCHINA COMPANY LIMITED:H 30,651,671 -128,000 0.15 -0.00 -1,297,920 2012-05-23
381 1302 LifeTech Scientific Corporation:O 105,581,990 -390,000 21.12 -0.08 -1,462,500 2012-05-23
382 1333 China Zhongwang Holdings Limited:O 2,677,600 -500,000 0.05 -0.01 -1,505,000 2012-05-23
383 1171 Yankuang Energy Group Company Limited:H 4,396,554 -124,000 0.22 -0.01 -1,592,160 2012-05-23
384 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,022,003 -940,000 0.04 -0.02 -2,209,000 2012-05-23
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,358,623 -109,000 0.08 -0.00 -2,387,100 2012-05-23
386 0751 Skyworth Group Limited:O 3,886,875 -878,000 0.14 -0.03 -2,950,080 2012-05-23
387 2899 ZIJIN MINING GROUP CO., LTD.:H 19,559,663 -1,455,000 0.33 -0.02 -3,579,300 2012-05-23
388 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 897,886 -300,000 0.09 -0.03 -4,320,000 2012-05-23
389 0886 Silver Base Group Holdings Limited:O 7,867,000 -2,893,000 0.66 -0.24 -10,819,820 2012-05-23
390 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,235,987 -146,000 0.09 -0.01 -12,906,400 2012-05-23

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