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

CCASS holding changes from 2012-04-30 to 2012-05-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 45,566,659 140,807 0.25 0.00 10,039,539 2012-05-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,904,481 42,800 0.73 0.00 5,371,400 2012-05-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,180,927 731,293 0.06 0.00 4,504,765 2012-05-02
4 0494 LI & FUNG LIMITED:O 3,054,470 240,000 0.04 0.00 4,070,400 2012-05-02
5 1398 Industrial and Commercial Bank of China Limited:H 133,088,997 746,000 0.15 0.00 3,901,580 2012-05-02
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,501,433 35,000 0.10 0.00 3,300,500 2012-05-02
7 0941 China Mobile Limited (HK):O 6,567,536 34,500 0.03 0.00 3,015,300 2012-05-02
8 2899 ZIJIN MINING GROUP CO., LTD.:H 22,721,500 1,086,000 0.38 0.02 2,823,600 2012-05-02
9 0144 China Merchants Port Holdings Company Limited:O 1,406,579 108,000 0.06 0.00 2,770,200 2012-05-02
10 3988 BANK OF CHINA LIMITED:H 270,169,203 719,000 0.32 0.00 2,343,940 2012-05-02
11 0001 CK Hutchison Holdings Limited:O 2,130,189 22,000 0.09 0.00 2,310,000 2012-05-02
12 0763 ZTE CORPORATION:H 1,884,998 118,600 0.30 0.02 2,255,772 2012-05-02
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,213,319 107,000 0.31 0.00 2,127,160 2012-05-02
14 1928 Sands China Ltd.:O 607,600 63,600 0.01 0.00 1,952,520 2012-05-02
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,102,967 486,000 0.51 0.01 1,827,360 2012-05-02
16 2038 FIH Mobile Limited:O 4,484,046 447,000 0.06 0.01 1,636,020 2012-05-02
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,143,943 71,000 0.16 0.00 1,202,740 2012-05-02
18 0148 Kingboard Holdings Limited:O 355,300 43,500 0.04 0.01 970,050 2012-05-02
19 0189 DONGYUE GROUP LIMITED:O 3,516,000 160,000 0.17 0.01 950,400 2012-05-02
20 2883 China Oilfield Services Limited:H 1,720,000 70,000 0.11 0.00 876,400 2012-05-02
21 1387 China Dili Group:O 31,482,000 1,726,000 0.15 0.01 802,590 2012-05-02
22 1818 Zhaojin Mining Industry Company Limited:H 1,326,000 67,500 0.15 0.01 738,450 2012-05-02
23 0493 GOME Retail Holdings Limited:O 26,790,364 590,000 0.16 0.00 731,600 2012-05-02
24 0267 CITIC Limited (HK):O 10,115,700 46,000 0.28 0.00 591,560 2012-05-02
25 3933 United Laboratories International Holdings Limited (The):O 2,404,000 184,000 0.18 0.01 575,920 2012-05-02
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 7,000 0.00 0.00 573,650 2012-05-02
27 2009 BBMG Corporation:H 2,248,000 78,500 0.19 0.01 518,100 2012-05-02
28 1898 China Coal Energy Company Limited:H 11,010,493 57,000 0.27 0.00 514,710 2012-05-02
29 0004 Wharf (Holdings) Limited (The):O 2,084,919 10,000 0.07 0.00 471,000 2012-05-02
30 0992 LENOVO GROUP LIMITED:O 3,988,000 62,000 0.04 0.00 463,140 2012-05-02
31 1766 CRRC Corporation Limited:H 3,585,000 71,000 0.18 0.00 440,910 2012-05-02
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,837,500 150,000 0.24 0.00 436,500 2012-05-02
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 586,254 27,500 0.06 0.00 422,400 2012-05-02
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,596,000 186,000 0.73 0.01 412,920 2012-05-02
35 3800 GCL Technology Holdings Limited (KY):O 30,594,000 188,000 0.20 0.00 406,080 2012-05-02
36 0389 China Tontine Wines Group Limited:O 8,992,000 388,000 0.45 0.02 345,320 2012-05-02
37 0076 Elate Holdings Limited:O 38,466,217 2,584,000 2.02 0.14 328,168 2012-05-02
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,325,800 66,000 0.87 0.00 303,600 2012-05-02
39 0303 VTECH HOLDINGS LIMITED:O 102,500 3,300 0.04 0.00 287,100 2012-05-02
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,082,180 34,000 0.08 0.00 283,900 2012-05-02
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 568,000 58,000 0.31 0.03 283,620 2012-05-02
42 2777 Guangzhou R&F Properties Co., Ltd.:H 2,888,000 25,200 0.28 0.00 263,592 2012-05-02
43 3993 CMOC Group Limited (CN):H 11,937,240 82,000 0.91 0.01 259,940 2012-05-02
44 1888 Kingboard Laminates Holdings Limited:O 4,533,908 69,000 0.15 0.00 249,780 2012-05-02
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,138,271 14,300 0.32 0.00 234,234 2012-05-02
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,636,295 56,000 0.46 0.00 226,800 2012-05-02
47 1109 CHINA RESOURCES LAND LIMITED:O 634,000 14,000 0.01 0.00 210,000 2012-05-02
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,185,651 24,000 0.12 0.00 199,200 2012-05-02
49 3983 China BlueChemical Ltd.:H 1,988,000 34,000 0.11 0.00 190,060 2012-05-02
50 1733 E-Commodities Holdings Limited:O 6,277,000 105,000 0.17 0.00 185,850 2012-05-02
51 0008 PCCW LIMITED:O 29,146,238 60,000 0.40 0.00 176,400 2012-05-02
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 844,452 7,000 0.02 0.00 172,550 2012-05-02
53 0700 TENCENT HOLDINGS LIMITED:O 97,800 700 0.01 0.00 170,520 2012-05-02
54 0802 China e-Wallet Payment Group Limited:O 1,360,022 191,000 0.28 0.04 168,080 2012-05-02
55 1171 Yankuang Energy Group Company Limited:H 4,473,600 10,000 0.23 0.00 166,200 2012-05-02
56 0195 Greentech Technology International Limited:O 4,190,000 250,000 0.15 0.01 162,500 2012-05-02
57 0998 China CITIC Bank Corporation Limited:H 17,478,257 32,000 0.12 0.00 161,280 2012-05-02
58 0297 Sinofert Holdings Limited:O 6,790,000 86,000 0.10 0.00 147,920 2012-05-02
59 0163 Emperor International Holdings Limited:O 9,488,458 100,000 0.26 0.00 146,000 2012-05-02
60 0610 WAI KEE HOLDINGS LIMITED:O 5,870,001 100,000 0.74 0.01 143,000 2012-05-02
61 0886 Silver Base Group Holdings Limited:O 3,178,000 33,000 0.27 0.00 142,560 2012-05-02
62 0776 Imperium Technology Group Limited (KY):O 1,500,000 100,000 0.63 0.04 141,000 * 2012-05-02
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,181,382 10,000 0.01 0.00 135,800 2012-05-02
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,675,128 37,500 0.15 0.00 133,500 2012-05-02
65 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,986,000 210,000 0.13 0.01 132,300 2012-05-02
66 1133 Harbin Electric Company Limited:H 1,770,000 16,000 0.26 0.00 130,720 2012-05-02
67 8179 Palinda Group Holdings Limited:O 5,552,000 1,440,000 0.17 0.05 126,720 2012-05-02
68 0269 China Resources and Transportation Group Limited:O 25,070,000 400,000 0.12 0.00 126,000 2012-05-02
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,161,600 78,000 0.72 0.00 124,020 2012-05-02
70 1110 Kingworld Medicines Group Limited:O 6,140,000 72,000 0.99 0.01 120,240 2012-05-02
71 0511 TELEVISION BROADCASTS LIMITED:O 95,000 2,000 0.02 0.00 113,400 2012-05-02
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,632,000 22,000 0.43 0.00 111,980 2012-05-02
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,075,600 62,000 0.12 0.00 108,500 2012-05-02
74 1338 BaWang International (Group) Holding Limited:O 10,680,000 120,000 0.37 0.00 108,000 2012-05-02
75 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,642,000 200,000 0.13 0.01 108,000 2012-05-02
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,098,000 50,000 0.10 0.00 106,000 2012-05-02
77 1068 China Yurun Food Group Limited:O 2,807,000 10,000 0.15 0.00 104,400 2012-05-02
78 3383 Agile Group Holdings Limited (KY):O 800,000 10,000 0.02 0.00 103,200 2012-05-02
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,514,908 14,000 0.10 0.00 101,920 2012-05-02
80 0959 Century Entertainment International Holdings Limited:O 24,467,118 1,100,000 0.59 0.03 96,800 2012-05-02
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,112,714 3,280 1.58 0.00 95,940 2012-05-02
82 1299 AIA Group Limited:O 3,143,344 3,400 0.03 0.00 95,880 2012-05-02
83 0220 Uni-President China Holdings Ltd.:O 153,000 13,000 0.00 0.00 94,640 2012-05-02
84 1186 China Railway Construction Corporation Limited:H 4,712,500 15,000 0.23 0.00 94,200 2012-05-02
85 0128 ENM Holdings Limited (HK):O 14,209,680 160,000 0.86 0.01 92,800 2012-05-02
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,876,000 32,000 0.76 0.00 92,800 2012-05-02
87 3308 Golden Eagle Retail Group Limited:O 55,000 4,000 0.00 0.00 86,600 2012-05-02
88 0887 Emperor Watch & Jewellery Limited:O 19,470,000 80,000 0.29 0.00 86,400 2012-05-02
89 0863 OSL Group Limited (KY):O 40,000 40,000 0.02 0.02 86,000 2012-05-02
90 1293 Grand Baoxin Auto Group Limited:O 510,000 10,000 0.02 0.00 84,000 2012-05-02
91 0983 SOCAM Development Limited:O 664,576 10,000 0.14 0.00 84,000 2012-05-02
92 0984 AEON STORES (HONG KONG) CO., LIMITED:O 191,000 3,500 0.07 0.00 81,550 2012-05-02
93 0552 China Communications Services Corporation Limited:H 3,159,295 20,000 0.13 0.00 80,800 2012-05-02
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,688,000 16,000 0.17 0.00 79,520 2012-05-02
95 0038 FIRST TRACTOR COMPANY LIMITED:H 1,284,000 10,000 0.32 0.00 78,400 2012-05-02
96 0013 Hutchison Whampoa Limited:O 7,334,636 1,000 0.17 0.00 75,950 2012-05-02
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,736,972 17,000 0.74 0.00 74,800 2012-05-02
98 0999 I.T LIMITED:O 4,418,084 18,000 0.36 0.00 73,620 2012-05-02
99 0486 UNITED COMPANY RUSAL, IPJSC:O 1,378,000 13,000 0.01 0.00 71,370 2012-05-02
100 1800 China Communications Construction Company Limited:H 16,815,193 9,000 0.38 0.00 69,840 2012-05-02
101 2007 Country Garden Holdings Company Limited:O 9,357,717 21,000 0.05 0.00 66,990 2012-05-02
102 1361 361 Degrees International Limited:O 2,291,000 28,000 0.11 0.00 66,080 2012-05-02
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,406,000 40,000 0.22 0.00 66,000 2012-05-02
104 0617 PALIBURG HOLDINGS LIMITED:O 2,317,952 28,000 0.20 0.00 65,800 2012-05-02
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,442,000 38,000 0.13 0.00 64,600 2012-05-02
106 0985 CST Holding (HK) Limited (KY):O 60,039,887 528,000 0.22 0.00 64,416 2012-05-02
107 2689 Nine Dragons Paper (Holdings) Limited:O 5,116,000 10,000 0.11 0.00 63,400 2012-05-02
108 3777 China Fiber Optic Network System Group Ltd.:O 2,132,000 50,000 0.18 0.00 62,500 2012-05-02
109 0808 Prosperity Real Estate Investment Trust:Unit 13,668,279 33,000 1.00 0.00 57,420 2012-05-02
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,092,000 19,000 0.21 0.00 57,000 2012-05-02
111 2299 Billion Industrial Holdings Limited:O 61,000 13,500 0.00 0.00 55,890 2012-05-02
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,680,000 20,000 0.56 0.00 54,600 2012-05-02
113 2688 ENN Energy Holdings Limited:O 146,000 2,000 0.01 0.00 54,100 2012-05-02
114 2222 NVC International Holdings Limited:O 1,654,000 18,000 0.05 0.00 52,740 2012-05-02
115 1997 Regent Manner International Holdings Limited:O 977,000 30,000 0.05 0.00 52,500 2012-05-02
116 1184 S.A.S. Dragon Holdings Limited:O 827,117 30,000 0.32 0.01 50,100 2012-05-02
117 0276 Mongolia Energy Corporation Limited:O 23,325,014 74,000 0.35 0.00 49,580 2012-05-02
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 459,963 6,000 0.02 0.00 48,420 2012-05-02
119 0653 BONJOUR HOLDINGS LIMITED:O 12,278,000 40,000 0.41 0.00 46,800 2012-05-02
120 0881 Zhongsheng Group Holdings Limited:O 71,000 3,000 0.00 0.00 46,800 2012-05-02
121 0819 Tianneng Power International Limited:O 1,190,000 12,000 0.11 0.00 46,560 2012-05-02
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 2,000 0.00 0.00 46,500 2012-05-02
123 1488 Best Food Holding Company Limited:O 1,728,000 50,000 0.21 0.01 46,500 2012-05-02
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,919,500 51,000 0.28 0.00 46,410 2012-05-02
125 1038 CK Infrastructure Holdings Limited:O 424,191 1,000 0.02 0.00 46,150 2012-05-02
126 2880 Liaoning Port Co., Ltd.:H 3,900,000 26,000 0.37 0.00 46,020 2012-05-02
127 0717 Emperor Capital Group Limited:O 24,559,564 150,000 0.95 0.01 45,000 2012-05-02
128 1838 China Properties Group Limited:O 9,142,000 20,000 0.51 0.00 44,800 2012-05-02
129 0767 Zhong Ji Longevity Science Group Limited:O 18,453,784 480,000 1.35 0.04 44,640 2012-05-02
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,988,210 1,000 0.08 0.00 44,250 2012-05-02
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,753,200 11,200 0.55 0.00 43,568 2012-05-02
132 2868 Beijing Capital Land Co., Ltd.:H 3,444,000 20,000 0.34 0.00 42,600 2012-05-02
133 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,693,750 120,000 0.24 0.00 42,600 2012-05-02
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 382,800 3,000 0.04 0.00 42,480 2012-05-02
135 0522 ASMPT Limited:O 111,000 400 0.03 0.00 42,040 2012-05-02
136 3300 CHINA GLASS HOLDINGS LIMITED:O 2,740,000 34,000 0.18 0.00 41,820 2012-05-02
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,469,000 11,000 0.33 0.00 41,470 2012-05-02
138 0756 Summi (Group) Holdings Limited:O 1,080,000 28,000 0.09 0.00 40,880 2012-05-02
139 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,615,690 8,000 0.22 0.00 40,640 2012-05-02
140 1380 China Kingstone Mining Holdings Limited:O 3,950,000 90,000 0.20 0.00 40,500 2012-05-02
141 0086 SUN HUNG KAI & CO. LIMITED:O 466,387 10,000 0.02 0.00 40,200 2012-05-02
142 0515 China Silver Technology Holdings Limited:O 4,966,000 30,000 1.12 0.01 39,900 2012-05-02
143 1883 CITIC Telecom International Holdings Limited:O 5,840,474 26,000 0.24 0.00 39,780 2012-05-02
144 0548 Shenzhen Expressway Corporation Limited:H 2,120,000 12,000 0.28 0.00 39,480 2012-05-02
145 0527 China Ruifeng Renewable Energy Holdings Limited:O 156,000 20,000 0.02 0.00 38,800 2012-05-02
146 0124 Guangdong Land Holdings Limited:O 935,633 14,000 0.05 0.00 37,660 2012-05-02
147 2888 STANDARD CHARTERED PLC:O 375,388 200 0.02 0.00 37,380 2012-05-02
148 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 632,000 6,000 0.11 0.00 37,380 2012-05-02
149 0856 VSTECS Holdings Limited:O 1,524,000 20,000 0.12 0.00 37,200 2012-05-02
150 2338 WEICHAI POWER CO., LTD.:H 570,200 1,000 0.14 0.00 36,400 2012-05-02
151 2678 Texhong International Group Limited:O 118,000 10,000 0.01 0.00 34,700 2012-05-02
152 0142 FIRST PACIFIC COMPANY LIMITED:O 4,343,198 4,000 0.11 0.00 34,280 2012-05-02
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,282,000 18,000 0.30 0.00 33,120 2012-05-02
154 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 904,000 10,000 0.09 0.00 30,700 2012-05-02
155 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,760,518 100,000 0.09 0.00 30,000 2012-05-02
156 0948 Alpha Professional Holdings Limited:O 392,000 30,000 0.06 0.00 29,700 2012-05-02
157 0183 Winfull Group Holdings Limited:O 15,996,000 72,000 0.46 0.00 29,160 2012-05-02
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,677,429 8,000 0.31 0.00 27,280 2012-05-02
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,833,754 10,000 0.06 0.00 27,100 2012-05-02
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,198,000 20,000 0.12 0.00 26,800 2012-05-02
161 0433 North Mining Shares Company Limited:O 68,287,029 100,000 0.53 0.00 24,500 2012-05-02
162 0410 SOHO CHINA LIMITED:O 5,277,500 4,000 0.10 0.00 24,160 2012-05-02
163 1045 APT SATELLITE HOLDINGS LIMITED:O 316,500 10,000 0.05 0.00 23,500 2012-05-02
164 1199 COSCO SHIPPING Ports Limited:O 2,139,035 2,000 0.08 0.00 23,200 2012-05-02
165 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 1,000 0.00 0.00 23,000 2012-05-02
166 1260 Wonderful Sky Financial Group Holdings Limited:O 212,000 20,000 0.02 0.00 22,200 2012-05-02
167 0569 China Automation Group Limited:O 1,628,000 10,000 0.16 0.00 22,000 2012-05-02
168 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,574,000 100,000 0.06 0.00 22,000 2012-05-02
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 29,411,572 100,000 0.54 0.00 20,800 2012-05-02
170 0055 Neway Group Holdings Limited:O 216,910,000 1,000,000 2.13 0.01 20,000 2012-05-02
171 0647 Joyce Boutique Group Limited:O 2,030,000 30,000 0.13 0.00 19,800 2012-05-02
172 1972 SWIRE PROPERTIES LIMITED:O 1,263,160 900 0.02 0.00 19,440 2012-05-02
173 1638 Kaisa Group Holdings Ltd.:O 2,183,000 12,000 0.04 0.00 19,320 2012-05-02
174 0777 NetDragon Websoft Holdings Limited:O 152,000 3,500 0.03 0.00 19,110 2012-05-02
175 0871 China Dredging Environment Protection Holdings Limited:O 594,000 10,000 0.07 0.00 19,000 2012-05-02
176 0331 PCD STORES (GROUP) LIMITED:O 7,078,000 20,000 0.17 0.00 18,600 2012-05-02
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 889,200 10,000 0.09 0.00 18,600 2012-05-02
178 1033 Sinopec Oilfield Service Corporation:H 9,042,000 10,000 0.65 0.00 18,500 2012-05-02
179 1968 Peak Sport Products Co., Limited:O 1,581,000 10,000 0.08 0.00 18,300 2012-05-02
180 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,124,000 4,000 0.12 0.00 17,760 2012-05-02
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,720,887 4,000 0.24 0.00 17,600 2012-05-02
182 0903 TPV TECHNOLOGY LIMITED:O 3,462,000 10,000 0.15 0.00 17,600 2012-05-02
183 1368 Xtep International Holdings Limited:O 852,500 5,000 0.04 0.00 17,450 2012-05-02
184 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 506,000 10,000 0.02 0.00 16,800 2012-05-02
185 0728 CHINA TELECOM CORPORATION LIMITED:H 16,436,000 4,000 0.12 0.00 16,800 2012-05-02
186 1039 Changyou International Group Limited:O 4,353,000 20,000 0.54 0.00 16,600 2012-05-02
187 1881 Regal Real Estate Investment Trust:Unit 15,470,660 8,000 0.47 0.00 15,920 2012-05-02
188 1198 Royale Home Holdings Limited:O 954,000 6,000 0.14 0.00 15,060 2012-05-02
189 1555 MIE Holdings Corporation:O 2,212,000 6,000 0.08 0.00 14,460 2012-05-02
190 1142 E&P Global Holdings Limited:O 1,004,570 30,000 0.44 0.01 13,200 2012-05-02
191 8296 Sino-Life Group Limited:O 5,580,000 56,000 0.75 0.01 12,656 2012-05-02
192 3337 Anton Oilfield Services Group:O 2,402,000 10,000 0.11 0.00 12,000 2012-05-02
193 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,165,180 28,000 0.52 0.00 11,760 2012-05-02
194 0180 KADER HOLDINGS COMPANY LIMITED:O 1,857,972 30,000 0.28 0.00 10,650 2012-05-02
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,164,000 20,000 0.48 0.00 10,400 2012-05-02
196 0166 New Times Corporation Limited (BM):O 5,167,000 10,000 0.95 0.00 10,000 2012-05-02
197 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,356,000 8,000 0.68 0.00 9,600 2012-05-02
198 0073 ASIAN CITRUS HOLDINGS LIMITED:O 773,234 2,000 0.06 0.00 9,540 2012-05-02
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,874,000 6,000 0.90 0.00 8,820 2012-05-02
200 1200 Midland Holdings Limited (BM):O 6,233,000 2,000 0.87 0.00 8,140 2012-05-02
201 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,306,000 20,000 0.47 0.00 7,300 2012-05-02
202 0598 SINOTRANS LIMITED:H 2,990,000 5,000 0.17 0.00 6,650 2012-05-02
203 2282 MGM China Holdings Limited:O 1,303,200 400 0.03 0.00 5,864 2012-05-02
204 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,140,000 2,000 0.29 0.00 4,820 2012-05-02
205 2312 China Financial Leasing Group Limited:O 2,043,250 20,000 0.69 0.01 4,740 2012-05-02
206 1307 Goldstone Investment Group Limited:Wrnt 71,898 71,898 0.03 0.03 4,673 2012-05-02
207 0399 Innovative Pharmaceutical Biotech Limited:O 14,869,600 100,000 0.12 0.00 4,600 2012-05-02
208 1280 China Qidian Guofeng Holdings Limited:O 6,754,000 10,000 0.64 0.00 4,000 2012-05-02
209 0299 Glory Sun Land Group Limited:O 26,607,200 4,000 2.38 0.00 4,000 2012-05-02
210 2088 Xiwang Property Holdings Company Limited:O 3,492,412 4,000 0.35 0.00 3,920 2012-05-02
211 0397 Minerva Group Holding Limited:O 11,209,639 60,000 0.18 0.00 3,480 2012-05-02
212 0061 Green Leader Holdings Group Limited:O 2,129,784 10,000 0.19 0.00 3,000 2012-05-02
213 2345 Shanghai Prime Machinery Company Limited:H 2,488,000 2,000 0.33 0.00 2,460 2012-05-02
214 1300 Trigiant Group Limited:O 18,000 2,000 0.00 0.00 2,360 2012-05-02
215 1371 China Ecotourism Group Limited:O 46,628,490 -3,000 0.63 -0.00 -309 2012-05-02
216 6823 HKT Limited (KY):O 1,448,242 -217 0.02 -0.00 -1,345 2012-05-02
217 1812 Shandong Chenming Paper Holdings Limited:H 669,500 -500 0.17 -0.00 -1,810 2012-05-02
218 0580 Sun.King Technology Group Limited:O 3,986,000 -4,000 0.29 -0.00 -1,920 2012-05-02
219 0640 Infinity Development Holdings Company Limited:O 1,044,000 -4,000 0.21 -0.00 -2,040 2012-05-02
220 0697 Shoucheng Holdings Limited (b1985-09-10):O 58,514,000 -8,000 0.65 -0.00 -3,320 2012-05-02
221 8153 Jiading International Group Holdings Limited:O 9,612,000 -20,000 0.35 -0.00 -3,800 2012-05-02
222 2623 Add New Energy Investment Holdings Group Limited:O 2,000 -4,000 0.00 -0.00 -4,920 2012-05-02
223 1685 Boer Power Holdings Limited:O 605,000 -2,000 0.08 -0.00 -5,880 2012-05-02
224 0362 China Zenith Chemical Group Limited:O 4,009,100 -35,000 0.54 -0.00 -6,965 2012-05-02
225 6828 Beijing Gas Blue Sky Holdings Limited:O 160,000 -10,000 0.11 -0.01 -8,800 2012-05-02
226 2168 AirPower Technologies Limited:O 71,500 -1,000 0.00 -0.00 -9,010 2012-05-02
227 0689 EPI (Holdings) Limited:O 11,776,836 -50,000 0.55 -0.00 -9,300 2012-05-02
228 8048 Yu Tak International Holdings Limited:O 2,937,000 -50,000 0.29 -0.00 -9,950 2012-05-02
229 0973 L'Occitane International S.A.:O 289,750 -500 0.02 -0.00 -9,990 2012-05-02
230 0223 Elife Holdings Limited:O 2,960,000 -50,000 0.18 -0.00 -10,000 2012-05-02
231 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,236,000 -5,000 0.69 -0.00 -10,550 2012-05-02
232 0712 Comtec Solar Systems Group Limited:O 3,268,000 -10,000 0.29 -0.00 -11,100 2012-05-02
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 318,355 -400 0.11 -0.00 -11,280 2012-05-02
234 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,010,400 -3,000 0.06 -0.00 -11,340 2012-05-02
235 1686 SUNEVISION HOLDINGS LTD.:O 8,858,527 -11,000 0.38 -0.00 -12,320 2012-05-02
236 0329 OCI International Holdings Limited:O 471,879 -160,000 0.03 -0.09 -12,960 2012-05-02
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,258,859 -23,000 0.53 -0.00 -13,110 2012-05-02
238 0632 CHK Oil Limited (BM):O 3,169,256 -20,000 0.09 -0.00 -13,800 2012-05-02
239 2398 Good Friend International Holdings Inc.:O 74,000 -4,000 0.02 -0.00 -14,200 2012-05-02
240 0202 EverChina Int'l Holdings Company Limited:O 4,980,000 -30,000 0.12 -0.00 -14,250 2012-05-02
241 0755 DevGreat Group Limited:O 14,607,000 -100,000 0.12 -0.00 -14,300 2012-05-02
242 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,068,666 -30,000 0.27 -0.00 -14,700 2012-05-02
243 1051 G-Resources Group Limited:O 29,553,499 -30,000 0.18 -0.00 -15,000 2012-05-02
244 2362 Jinchuan Group International Resources Co. Ltd:O 10,909,594 -10,000 0.40 -0.00 -15,100 2012-05-02
245 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 676,000 -8,000 0.08 -0.00 -15,360 2012-05-02
246 1188 Hybrid Kinetic Group Limited:O 9,940,000 -100,000 0.11 -0.00 -15,400 2012-05-02
247 0272 SHUI ON LAND LIMITED:O 14,996,545 -5,000 0.26 -0.00 -16,750 2012-05-02
248 0595 AV CONCEPT HOLDINGS LIMITED:O 2,388,800 -30,000 0.40 -0.00 -16,800 2012-05-02
249 1060 Alibaba Pictures Group Limited:O 3,065,312 -50,000 0.04 -0.00 -17,000 2012-05-02
250 2005 SSY Group Limited (KY):O 6,215,000 -10,000 0.25 -0.00 -17,400 2012-05-02
251 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,838,017 -20,000 0.29 -0.00 -17,600 2012-05-02
252 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 888,000 -16,000 0.22 -0.00 -18,400 2012-05-02
253 0691 China Shanshui Cement Group Limited:O 662,000 -3,000 0.02 -0.00 -18,780 2012-05-02
254 1150 MILAN STATION HOLDINGS LIMITED:O 2,234,000 -20,000 0.33 -0.00 -18,800 2012-05-02
255 0842 Leoch International Technology Limited:O 1,911,000 -10,000 0.14 -0.00 -19,500 2012-05-02
256 0694 Beijing Capital International Airport Company Limited:H 2,514,000 -4,000 0.13 -0.00 -20,040 2012-05-02
257 0735 China Power Clean Energy Development Company Limited:O 20,880,000 -60,000 0.26 -0.00 -20,100 2012-05-02
258 3393 Wasion Holdings Limited:O 552,000 -6,000 0.06 -0.00 -20,220 2012-05-02
259 1215 Kai Yuan Holdings Limited:O 15,237,000 -100,000 0.14 -0.00 -20,700 2012-05-02
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,227,965 -6,000 0.03 -0.00 -21,120 2012-05-02
261 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,332,091 -50,000 0.65 -0.01 -21,500 2012-05-02
262 0438 IRICO Group New Energy Company Limited:H 6,029,600 -58,000 0.96 -0.01 -22,620 2012-05-02
263 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,096,000 -100,000 0.15 -0.00 -23,100 2012-05-02
264 1803 Beijing Sports and Entertainment Industry Group Limited:O 92,500 -10,000 0.02 -0.00 -23,700 2012-05-02
265 0030 YNBY International Limited:O 1,402,000 -60,000 0.22 -0.01 -23,700 2012-05-02
266 8132 Century Energy International Holdings Limited:O 870,000 -90,000 0.16 -0.02 -23,850 2012-05-02
267 2198 China Sanjiang Fine Chemicals Company Limited:O 3,078,000 -10,000 0.31 -0.00 -24,000 2012-05-02
268 0260 AVIC Joy Holdings (HK) Limited:O 5,772,492 -100,000 0.16 -0.00 -25,000 2012-05-02
269 0635 PLAYMATES HOLDINGS LIMITED:O 1,223,788 -8,000 0.50 -0.00 -25,360 2012-05-02
270 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 916,332 -500 0.15 -0.00 -27,000 2012-05-02
271 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,607,459 -27,000 0.59 -0.00 -29,160 2012-05-02
272 0801 Golden Meditech Holdings Limited:O 404,000 -32,000 0.02 -0.00 -29,440 2012-05-02
273 0633 China All Access (Holdings) Limited:O 2,378,000 -20,000 0.20 -0.00 -31,600 2012-05-02
274 0405 Yuexiu Real Estate Investment Trust:Unit 6,888,300 -8,000 0.65 -0.00 -32,080 2012-05-02
275 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,881,525 -40,000 0.24 -0.00 -32,800 2012-05-02
276 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,691,916 -10,000 0.37 -0.00 -33,000 2012-05-02
277 0599 E. BON HOLDINGS LIMITED:O 497,671 -40,000 0.17 -0.01 -33,600 2012-05-02
278 0566 Hanergy Thin Film Power Group Limited:O 66,825,600 -150,000 0.50 -0.00 -33,900 2012-05-02
279 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -4,000 0.00 -0.00 -35,040 2012-05-02
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 438,800 -3,000 0.06 -0.00 -35,700 2012-05-02
281 1234 China Lilang Limited:O 577,000 -5,000 0.05 -0.00 -35,900 2012-05-02
282 2008 Phoenix Media Investment (Holdings) Limited:O 1,156,000 -14,000 0.02 -0.00 -37,100 2012-05-02
283 1777 Fantasia Holdings Group Co., Limited:O 8,784,000 -42,000 0.17 -0.00 -37,380 2012-05-02
284 1728 China ZhengTong Auto Services Holdings Limited:O 116,000 -5,000 0.01 -0.00 -37,800 2012-05-02
285 0279 Arta TechFin Corporation Limited:O 2,194,104 -240,000 0.18 -0.02 -38,160 2012-05-02
286 1618 Metallurgical Corporation of China Ltd.:H 19,958,000 -23,000 0.70 -0.00 -39,560 2012-05-02
287 2727 Shanghai Electric Group Company Limited:H 3,914,000 -10,000 0.13 -0.00 -39,800 2012-05-02
288 2266 Dorsett Hospitality International Limited:O 3,595,212 -30,000 0.18 -0.00 -40,800 2012-05-02
289 0829 Shenguan Holdings (Group) Limited:O 888,000 -10,000 0.03 -0.00 -41,600 2012-05-02
290 2357 AviChina Industry & Technology Company Limited:H 5,400,000 -12,000 0.23 -0.00 -42,120 2012-05-02
291 0271 Asiasec Properties Limited:O 2,302,226 -40,000 0.18 -0.00 -42,800 2012-05-02
292 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 706,000 -10,000 0.14 -0.00 -43,500 2012-05-02
293 1070 TCL Electronics Holdings Limited:O 2,289,758 -10,000 0.17 -0.00 -44,500 2012-05-02
294 2302 CNNC International Limited:O 449,000 -20,000 0.09 -0.00 -44,600 2012-05-02
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,992,000 -20,000 0.48 -0.00 -44,800 2012-05-02
296 0656 FOSUN INTERNATIONAL LIMITED:O 9,014,000 -10,000 0.14 -0.00 -45,800 2012-05-02
297 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,943,756 -20,000 1.38 -0.01 -46,000 2012-05-02
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,392,625 -20,000 0.39 -0.00 -47,400 2012-05-02
299 3328 Bank of Communications Co., Ltd.:H 45,357,093 -8,000 0.16 -0.00 -48,320 2012-05-02
300 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 853,500 -5,000 0.05 -0.00 -48,450 2012-05-02
301 0817 China Jinmao Holdings Group Limited:O 3,251,840 -24,000 0.04 -0.00 -49,440 2012-05-02
302 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 371,918 -4,000 0.25 -0.00 -50,240 2012-05-02
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,632,000 -2,000 0.15 -0.00 -51,600 2012-05-02
304 3382 Tianjin Port Development Holdings Limited:O 6,450,154 -48,000 0.10 -0.00 -51,840 2012-05-02
305 0347 Angang Steel Company Limited:H 6,669,427 -10,000 0.61 -0.00 -54,000 2012-05-02
306 0891 Trinity Limited (BM):O 892,000 -8,000 0.05 -0.00 -54,880 2012-05-02
307 2238 Guangzhou Automobile Group Co., Ltd.:H 1,745,172 -7,168 0.08 -0.00 -55,624 2012-05-02
308 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 306,000 -4,000 0.03 -0.00 -56,240 2012-05-02
309 0242 SHUN TAK HOLDINGS LIMITED:O 9,927,767 -18,000 0.33 -0.00 -58,140 2012-05-02
310 0231 Ping An Securities Group (Holdings) Limited:O 10,044,279 -400,000 0.11 -0.00 -62,000 2012-05-02
311 2128 China Lesso Group Holdings Limited:O 3,745,000 -13,000 0.12 -0.00 -63,180 2012-05-02
312 0823 Link Real Estate Investment Trust:Unit 6,286,467 -2,000 0.28 -0.00 -63,900 2012-05-02
313 1333 China Zhongwang Holdings Limited:O 5,364,800 -20,000 0.10 -0.00 -65,000 2012-05-02
314 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,805,000 -56,000 0.14 -0.00 -66,640 2012-05-02
315 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,296,000 -14,000 0.07 -0.00 -67,340 2012-05-02
316 0052 FAIRWOOD HOLDINGS LIMITED:O 625,036 -5,000 0.50 -0.00 -67,500 2012-05-02
317 0806 Value Partners Group Limited:O 1,411,000 -14,000 0.08 -0.00 -68,180 2012-05-02
318 0555 REXLot Holdings Limited:O 9,225,000 -100,000 0.11 -0.00 -70,000 2012-05-02
319 0123 Yuexiu Property Company Limited:O 47,719,120 -40,000 0.51 -0.00 -70,800 2012-05-02
320 1393 Hidili Industry International Development Limited:O 5,945,000 -26,000 0.29 -0.00 -71,240 2012-05-02
321 0273 MASON GROUP HOLDINGS LIMITED:O 1,779,865 -320,000 0.21 -0.04 -71,680 2012-05-02
322 1259 Prosperous Future Holdings Limited (KY):O 725,000 -24,000 0.07 -0.00 -72,960 2012-05-02
323 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,856,000 -100,000 0.25 -0.01 -74,000 2012-05-02
324 6030 CITIC Securities Company Limited:H 150,500 -4,500 0.01 -0.00 -74,790 2012-05-02
325 0805 GLENCORE PLC:O 125,500 -1,400 0.00 -0.00 -76,300 2012-05-02
326 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,238,420 -6,000 0.48 -0.00 -77,520 2012-05-02
327 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,714,959 -25,000 0.15 -0.00 -79,000 2012-05-02
328 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,300,500 -42,000 0.16 -0.00 -79,380 2012-05-02
329 1128 Wynn Macau, Limited:O 145,600 -3,200 0.00 -0.00 -79,680 * 2012-05-02
330 1101 China Huarong Energy Company Limited:O 15,677,500 -40,000 0.22 -0.00 -82,000 2012-05-02
331 1929 Chow Tai Fook Jewellery Group Limited:O 1,974,800 -7,000 0.02 -0.00 -82,040 2012-05-02
332 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 283,000 -8,000 0.02 -0.00 -82,240 2012-05-02
333 3323 China National Building Material Company Limited:H 9,774,527 -8,000 0.34 -0.00 -82,720 2012-05-02
334 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 142,000 -4,000 0.00 -0.00 -83,000 2012-05-02
335 0868 XINYI GLASS HOLDINGS LIMITED:O 6,951,049 -16,000 0.19 -0.00 -84,480 2012-05-02
336 0101 HANG LUNG PROPERTIES LIMITED:O 897,500 -3,000 0.02 -0.00 -86,100 2012-05-02
337 0538 Ajisen (China) Holdings Limited:O 329,000 -10,000 0.03 -0.00 -89,300 2012-05-02
338 0867 China Medical System Holdings Limited:O 194,600 -25,000 0.01 -0.00 -89,500 2012-05-02
339 1099 SINOPHARM GROUP CO. LTD.:H 649,200 -4,400 0.08 -0.00 -89,760 2012-05-02
340 2866 COSCO SHIPPING Development Co., Ltd.:H 26,725,350 -35,000 0.71 -0.00 -89,950 2012-05-02
341 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,222,000 -20,000 0.20 -0.00 -91,400 2012-05-02
342 0729 FDG Electric Vehicles Limited:O 32,040,349 -220,000 0.29 -0.00 -92,400 2012-05-02
343 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,566,477 -27,000 0.18 -0.00 -93,960 2012-05-02
344 0906 CPMC Holdings Limited:O 1,093,000 -18,000 0.13 -0.00 -94,320 2012-05-02
345 0880 SJM Holdings Limited:O 1,735,000 -6,000 0.03 -0.00 -106,800 2012-05-02
346 1893 China National Materials Company Limited:H 5,770,000 -36,000 0.50 -0.00 -109,080 2012-05-02
347 1336 New China Life Insurance Company Ltd.:H 31,200 -3,000 0.00 -0.00 -109,800 2012-05-02
348 3339 Lonking Holdings Limited:O 8,226,000 -39,000 0.19 -0.00 -109,980 2012-05-02
349 0709 GIORDANO INTERNATIONAL LIMITED:O 1,274,000 -16,000 0.08 -0.00 -113,920 2012-05-02
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,049,004 -14,000 0.17 -0.00 -114,660 2012-05-02
351 0659 CTF Services Limited (BM):O 782,759 -10,000 0.02 -0.00 -117,800 2012-05-02
352 1313 China Resources Building Materials Technology Holdings Limited:O 3,924,000 -20,000 0.06 -0.00 -122,200 2012-05-02
353 0390 CHINA RAILWAY GROUP LIMITED:H 21,841,000 -41,000 0.52 -0.00 -123,820 2012-05-02
354 0723 Reliance Global Holdings Limited (BM):O 23,376,375 -900,000 0.34 -0.01 -128,700 2012-05-02
355 0099 Wong's International Holdings Limited:O 1,503,306 -80,000 0.32 -0.02 -130,400 2012-05-02
356 0053 GUOCO GROUP LIMITED:O 156,000 -2,000 0.05 -0.00 -130,700 2012-05-02
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 520,000 -6,000 0.11 -0.00 -131,700 2012-05-02
358 0960 Longfor Group Holdings Limited:O 69,500 -11,000 0.00 -0.00 -137,720 2012-05-02
359 0703 Future Bright Holdings Limited:O 1,926,000 -144,000 0.35 -0.03 -142,560 2012-05-02
360 3818 China Dongxiang (Group) Co., Ltd.:O 7,416,000 -139,000 0.13 -0.00 -147,340 2012-05-02
361 0670 China Eastern Airlines Corporation Limited:H 6,672,000 -62,000 0.19 -0.00 -165,540 2012-05-02
362 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,435,166 -12,000 0.03 -0.00 -168,720 2012-05-02
363 0916 China Longyuan Power Group Corporation Limited:H 8,378,000 -28,000 0.31 -0.00 -170,800 2012-05-02
364 0151 Want Want China Holdings Limited:O 173,000 -18,000 0.00 -0.00 -172,980 2012-05-02
365 1688 Alibaba.com Limited:O 1,595,000 -13,500 0.03 -0.00 -179,820 2012-05-02
366 3333 China Evergrande Group:O 5,343,000 -45,000 0.04 -0.00 -203,400 2012-05-02
367 0665 Haitong International Securities Group Limited:O 701,678 -80,000 0.08 -0.01 -228,800 2012-05-02
368 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 658,000 -30,000 0.30 -0.01 -232,200 2012-05-02
369 0067 China Lumena New Materials Corp.:O 38,766,000 -170,000 0.69 -0.00 -248,200 2012-05-02
370 0751 Skyworth Group Limited:O 9,402,685 -82,000 0.35 -0.00 -259,120 2012-05-02
371 1224 C C Land Holdings Limited:O 7,134,000 -158,000 0.28 -0.01 -263,860 2012-05-02
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,824,500 -56,000 0.19 -0.00 -279,440 2012-05-02
373 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,344,260 -24,000 0.16 -0.00 -280,320 2012-05-02
374 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,202,136 -80,000 0.14 -0.00 -289,600 2012-05-02
375 0270 GUANGDONG INVESTMENT LIMITED:O 3,678,310 -52,000 0.06 -0.00 -298,480 2012-05-02
376 0119 Poly Property Group Co., Limited:O 5,596,800 -77,000 0.16 -0.00 -310,310 2012-05-02
377 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,096,000 -89,000 0.24 -0.00 -320,400 2012-05-02
378 1813 KWG Group Holdings Limited:O 2,139,500 -64,500 0.07 -0.00 -330,885 2012-05-02
379 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 821,000 -15,000 0.14 -0.00 -332,250 2012-05-02
380 0914 Anhui Conch Cement Company Limited:H 1,568,000 -13,500 0.12 -0.00 -340,875 2012-05-02
381 0358 Jiangxi Copper Company Limited:H 5,384,172 -18,000 0.39 -0.00 -348,480 2012-05-02
382 1211 BYD COMPANY LIMITED:H 2,762,296 -17,000 0.35 -0.00 -348,500 2012-05-02
383 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,502,000 -128,000 0.12 -0.00 -353,280 2012-05-02
384 0489 DongFeng Motor Group Company Limited (CN):H 850,000 -26,000 0.03 -0.00 -386,880 2012-05-02
385 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,326,109 -106,000 0.17 -0.00 -386,900 2012-05-02
386 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,364,000 -96,000 0.28 -0.00 -392,640 2012-05-02
387 1055 China Southern Airlines Company Limited:H 4,636,000 -114,000 0.17 -0.00 -405,840 2012-05-02
388 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,403,709 -52,000 0.15 -0.00 -433,680 2012-05-02
389 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 859,840 -34,000 0.01 -0.00 -510,000 2012-05-02
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,263,600 -20,400 0.10 -0.00 -527,340 2012-05-02
391 0006 Power Assets Holdings Limited:O 5,400,427 -9,000 0.25 -0.00 -527,850 2012-05-02
392 0606 China Agri-Industries Holdings Limited:O 3,952,000 -92,000 0.10 -0.00 -529,920 2012-05-02
393 0019 SWIRE PACIFIC LIMITED:A 890,510 -6,500 0.10 -0.00 -599,300 2012-05-02
394 3918 NagaCorp Ltd.:O 1,898,300 -170,000 0.09 -0.01 -608,600 2012-05-02
395 2233 WEST CHINA CEMENT LIMITED:O 9,222,000 -348,000 0.22 -0.01 -650,760 2012-05-02
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,282,889 -31,000 0.45 -0.00 -664,950 2012-05-02
397 0883 CNOOC LIMITED:O 13,144,769 -40,000 0.03 -0.00 -671,200 2012-05-02
398 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,545,699 -68,000 0.17 -0.00 -677,280 2012-05-02
399 0813 Shimao Group Holdings Limited:O 1,557,000 -68,500 0.04 -0.00 -720,620 2012-05-02
400 1088 China Shenhua Energy Company Limited:H 2,517,199 -22,000 0.07 -0.00 -760,100 2012-05-02
401 0066 MTR CORPORATION LIMITED:O 9,351,252 -28,675 0.16 -0.00 -800,033 2012-05-02
402 1072 Dongfang Electric Corporation Limited:H 956,800 -39,600 0.28 -0.01 -815,760 2012-05-02
403 0002 CLP HOLDINGS LIMITED:O 7,535,783 -12,500 0.31 -0.00 -839,375 2012-05-02
404 6837 Haitong Securities Co., Ltd.:H 263,600 -75,600 0.02 -0.01 -872,424 2012-05-02
405 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,886,000 -66,000 0.07 -0.00 -893,640 2012-05-02
406 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -22,000 0.01 -0.00 -1,038,400 2012-05-02
407 1988 China Minsheng Banking Corp., Ltd.:H 10,233,600 -140,100 0.18 -0.00 -1,143,216 2012-05-02
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,333,290 -136,000 0.27 -0.00 -1,351,840 2012-05-02
409 0011 HANG SENG BANK, LIMITED:O 5,325,315 -15,600 0.28 -0.00 -1,681,680 2012-05-02
410 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,890,421 -146,000 0.11 -0.00 -2,487,840 2012-05-02
411 0082 Crazy Sports Group Limited:O 31,930,000 -2,548,400 1.17 0.02 -2,624,852 2012-05-02
412 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,160,593 -80,000 0.11 -0.01 -2,812,000 2012-05-02
413 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,056,424 -49,500 0.10 -0.00 -3,281,850 2012-05-02
414 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,195,470 -140,500 0.16 -0.00 -3,393,075 2012-05-02
415 0753 Air China Limited:H 6,149,765 -802,000 0.13 -0.02 -4,563,380 2012-05-02
416 0857 PETROCHINA COMPANY LIMITED:H 56,086,036 -394,000 0.27 -0.00 -4,617,680 2012-05-02

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