CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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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 6837 Haitong Securities Co., Ltd.:H 2,706,400 1,330,000 0.20 0.10 15,348,200 2012-05-02
2 0005 HSBC HOLDINGS PLC:O 30,778,946 82,676 0.17 0.00 5,894,799 2012-05-02
3 1928 Sands China Ltd.:O 936,400 101,200 0.01 0.00 3,106,840 2012-05-02
4 2899 ZIJIN MINING GROUP CO., LTD.:H 32,565,000 986,000 0.54 0.02 2,563,600 2012-05-02
5 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,942,000 716,000 1.77 0.07 2,563,280 2012-05-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,832,606 17,500 0.54 0.00 2,196,250 2012-05-02
7 3988 BANK OF CHINA LIMITED:H 242,142,852 666,892 0.29 0.00 2,174,068 2012-05-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,527,676 345,740 0.05 0.00 2,129,758 2012-05-02
9 0763 ZTE CORPORATION:H 1,777,418 97,400 0.28 0.02 1,852,548 2012-05-02
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 137,704,000 1,676,000 2.30 0.03 1,810,080 2012-05-02
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,808,550 570,000 0.28 0.01 1,658,700 2012-05-02
12 0941 China Mobile Limited (HK):O 7,677,863 16,500 0.04 0.00 1,442,100 2012-05-02
13 1068 China Yurun Food Group Limited:O 7,921,000 129,000 0.43 0.01 1,346,760 2012-05-02
14 1299 AIA Group Limited:O 3,207,800 47,600 0.03 0.00 1,342,320 2012-05-02
15 1818 Zhaojin Mining Industry Company Limited:H 3,683,000 117,500 0.42 0.01 1,285,450 2012-05-02
16 3337 Anton Oilfield Services Group:O 11,368,000 994,000 0.54 0.05 1,192,800 2012-05-02
17 0020 WHEELOCK AND COMPANY LIMITED:O 270,200 44,000 0.01 0.00 1,183,600 2012-05-02
18 0006 Power Assets Holdings Limited:O 2,337,612 20,000 0.11 0.00 1,173,000 2012-05-02
19 0346 Yanchang Petroleum International Limited:O 26,390,000 1,500,000 0.39 0.02 990,000 2012-05-02
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,106,000 57,500 0.11 0.01 972,900 2012-05-02
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,743,503 92,000 0.84 0.01 945,760 2012-05-02
22 1766 CRRC Corporation Limited:H 8,866,000 142,000 0.44 0.01 881,820 2012-05-02
23 2038 FIH Mobile Limited:O 4,650,021 202,000 0.06 0.00 739,320 2012-05-02
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,928,995 34,221 0.09 0.00 680,313 2012-05-02
25 0148 Kingboard Holdings Limited:O 2,027,272 29,500 0.24 0.00 657,850 2012-05-02
26 0273 MASON GROUP HOLDINGS LIMITED:O 4,020,239 2,556,800 0.48 0.31 572,723 2012-05-02
27 0880 SJM Holdings Limited:O 1,197,000 30,000 0.02 0.00 534,000 2012-05-02
28 1086 Goodbaby International Holdings Limited:O 3,192,000 206,000 0.32 0.02 512,940 2012-05-02
29 0801 Golden Meditech Holdings Limited:O 82,076,000 516,000 4.13 0.03 474,720 2012-05-02
30 2009 BBMG Corporation:H 2,051,500 63,500 0.18 0.01 419,100 2012-05-02
31 1398 Industrial and Commercial Bank of China Limited:H 124,410,017 79,000 0.14 0.00 413,170 2012-05-02
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,779,332 79,332 0.17 0.00 394,280 2012-05-02
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,628,000 75,000 0.35 0.01 381,000 2012-05-02
34 0013 Hutchison Whampoa Limited:O 5,379,435 5,000 0.13 0.00 379,750 2012-05-02
35 2338 WEICHAI POWER CO., LTD.:H 678,600 10,000 0.17 0.00 364,000 2012-05-02
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,030,000 158,000 0.81 0.01 350,760 2012-05-02
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,346,400 13,400 0.06 0.00 346,390 2012-05-02
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,762,000 68,000 0.37 0.01 346,120 2012-05-02
39 0999 I.T LIMITED:O 2,182,793 70,000 0.18 0.01 286,300 2012-05-02
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 528,948 17,500 0.05 0.00 268,800 2012-05-02
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,270,000 98,000 0.46 0.00 267,540 2012-05-02
42 1128 Wynn Macau, Limited:O 423,200 10,000 0.01 0.00 249,000 * 2012-05-02
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,000 3,000 0.01 0.00 245,850 2012-05-02
44 2880 Liaoning Port Co., Ltd.:H 13,782,000 138,000 1.30 0.01 244,260 2012-05-02
45 3818 China Dongxiang (Group) Co., Ltd.:O 8,780,000 230,000 0.16 0.00 243,800 2012-05-02
46 0210 Daphne International Holdings Limited:O 99,000 22,000 0.01 0.00 239,800 2012-05-02
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,361,533 1,910,000 0.36 0.01 234,930 2012-05-02
48 6030 CITIC Securities Company Limited:H 1,263,000 14,000 0.11 0.00 232,680 2012-05-02
49 1171 Yankuang Energy Group Company Limited:H 4,358,800 14,000 0.22 0.00 232,680 2012-05-02
50 2888 STANDARD CHARTERED PLC:O 394,851 1,200 0.02 0.00 224,280 2012-05-02
51 0038 FIRST TRACTOR COMPANY LIMITED:H 1,898,000 28,000 0.47 0.01 219,520 2012-05-02
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,105,000 74,000 0.57 0.01 214,600 2012-05-02
53 0189 DONGYUE GROUP LIMITED:O 3,939,000 36,000 0.19 0.00 213,840 2012-05-02
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,884,000 178,000 0.09 0.00 211,820 2012-05-02
55 2866 COSCO SHIPPING Development Co., Ltd.:H 74,230,400 80,000 1.98 0.00 205,600 2012-05-02
56 0144 China Merchants Port Holdings Company Limited:O 1,211,507 8,000 0.05 0.00 205,200 2012-05-02
57 0459 Legend Upstar Holdings Limited (KY):O 54,550,000 4,480,000 0.66 0.05 197,120 2012-05-02
58 0083 SINO LAND COMPANY LIMITED:O 2,018,387 14,000 0.03 0.00 189,000 2012-05-02
59 0709 GIORDANO INTERNATIONAL LIMITED:O 1,894,000 26,000 0.12 0.00 185,120 2012-05-02
60 0606 China Agri-Industries Holdings Limited:O 5,625,400 32,000 0.14 0.00 184,320 2012-05-02
61 1045 APT SATELLITE HOLDINGS LIMITED:O 27,378,000 73,500 4.40 0.01 172,725 2012-05-02
62 1111 Chong Hing Bank Limited:O 463,200 12,000 0.11 0.00 169,200 2012-05-02
63 0086 SUN HUNG KAI & CO. LIMITED:O 1,061,047 41,000 0.05 0.00 164,820 2012-05-02
64 1338 BaWang International (Group) Holding Limited:O 7,824,000 182,000 0.27 0.01 163,800 2012-05-02
65 0297 Sinofert Holdings Limited:O 7,651,000 90,000 0.11 0.00 154,800 2012-05-02
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,304,636 5,212 0.16 0.00 152,451 2012-05-02
67 0992 LENOVO GROUP LIMITED:O 5,218,000 20,000 0.05 0.00 149,400 2012-05-02
68 2006 Shanghai Jin Jiang Capital Company Limited:H 17,768,000 128,000 1.28 0.01 147,200 2012-05-02
69 0756 Summi (Group) Holdings Limited:O 696,000 100,000 0.06 0.01 146,000 2012-05-02
70 1888 Kingboard Laminates Holdings Limited:O 10,808,196 40,000 0.36 0.00 144,800 2012-05-02
71 0515 China Silver Technology Holdings Limited:O 2,352,000 106,000 0.53 0.02 140,980 2012-05-02
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,000 6,000 0.01 0.00 139,500 2012-05-02
73 1380 China Kingstone Mining Holdings Limited:O 4,103,000 310,000 0.21 0.02 139,500 2012-05-02
74 3993 CMOC Group Limited (CN):H 9,847,001 40,000 0.75 0.00 126,800 2012-05-02
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,098,000 90,000 0.06 0.01 120,600 2012-05-02
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,627,000 40,000 0.28 0.00 120,000 2012-05-02
77 0101 HANG LUNG PROPERTIES LIMITED:O 920,760 4,000 0.02 0.00 114,800 2012-05-02
78 0745 China National Culture Group Limited:O 20,622,000 750,000 0.95 0.03 114,750 2012-05-02
79 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 620,369 18,000 0.17 0.00 113,760 2012-05-02
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,043,352 34,000 0.50 0.00 112,200 2012-05-02
81 0343 CULTURECOM HOLDINGS LIMITED:O 4,118,501 80,000 0.40 0.01 109,600 2012-05-02
82 0076 Elate Holdings Limited:O 22,531,401 856,000 1.19 0.05 108,712 2012-05-02
83 0177 Jiangsu Expressway Company Limited:H 1,346,000 14,000 0.11 0.00 108,080 2012-05-02
84 1972 SWIRE PROPERTIES LIMITED:O 782,531 4,900 0.01 0.00 105,840 2012-05-02
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,612,000 12,000 0.19 0.00 105,120 2012-05-02
86 0997 Chinlink International Holdings Limited:O 90,000 32,000 0.05 0.02 97,600 2012-05-02
87 0887 Emperor Watch & Jewellery Limited:O 4,980,000 90,000 0.07 0.00 97,200 2012-05-02
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,040,500 10,000 0.06 0.00 96,900 2012-05-02
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,685,495 22,000 0.24 0.00 96,800 2012-05-02
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 224,000 2,000 0.03 0.00 94,400 2012-05-02
91 1199 COSCO SHIPPING Ports Limited:O 2,473,309 8,000 0.09 0.00 92,800 2012-05-02
92 1333 China Zhongwang Holdings Limited:O 8,074,800 28,000 0.15 0.00 91,000 2012-05-02
93 0886 Silver Base Group Holdings Limited:O 3,199,000 21,000 0.27 0.00 90,720 2012-05-02
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,266,598 5,500 0.25 0.00 90,090 2012-05-02
95 1207 SRE Group Limited:O 145,902,602 250,000 2.94 0.01 88,750 2012-05-02
96 0571 ESUN HOLDINGS LIMITED:O 1,348,000 82,000 0.11 0.01 88,560 2012-05-02
97 1685 Boer Power Holdings Limited:O 782,000 30,000 0.10 0.00 88,200 2012-05-02
98 1893 China National Materials Company Limited:H 7,364,000 29,000 0.63 0.00 87,870 2012-05-02
99 0303 VTECH HOLDINGS LIMITED:O 92,400 1,000 0.04 0.00 87,000 2012-05-02
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,830,000 32,000 0.51 0.00 86,400 2012-05-02
101 2868 Beijing Capital Land Co., Ltd.:H 2,628,000 40,000 0.26 0.00 85,200 2012-05-02
102 0778 Fortune Real Estate Investment Trust:Unit 2,497,000 20,000 0.15 0.00 84,400 2012-05-02
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,759,876 10,000 0.37 0.00 80,700 2012-05-02
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,526,000 7,000 1.35 0.00 78,820 2012-05-02
105 1055 China Southern Airlines Company Limited:H 7,590,000 22,000 0.27 0.00 78,320 2012-05-02
106 2626 Hunan Nonferrous Metals Corporation Limited:H 8,710,000 34,000 0.53 0.00 77,860 2012-05-02
107 3328 Bank of Communications Co., Ltd.:H 52,143,282 12,470 0.18 0.00 75,319 2012-05-02
108 2331 LI NING COMPANY LIMITED:O 593,500 10,000 0.06 0.00 73,100 2012-05-02
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 564,000 5,000 0.05 0.00 70,800 2012-05-02
110 2128 China Lesso Group Holdings Limited:O 5,568,000 14,000 0.19 0.00 68,040 2012-05-02
111 0477 AUPU Group Holding Company Limited:O 3,148,000 92,000 0.29 0.01 67,160 2012-05-02
112 0272 SHUI ON LAND LIMITED:O 16,390,075 20,000 0.28 0.00 67,000 2012-05-02
113 0069 SHANGRI-LA ASIA LIMITED:O 56,627 4,000 0.00 0.00 66,080 2012-05-02
114 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,682,000 30,000 0.28 0.00 66,000 2012-05-02
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,098,000 100,000 1.98 0.04 66,000 2012-05-02
116 0697 Shoucheng Holdings Limited (b1985-09-10):O 54,219,030 152,000 0.61 0.00 63,080 2012-05-02
117 3933 United Laboratories International Holdings Limited (The):O 3,418,000 20,000 0.26 0.00 62,600 2012-05-02
118 1798 China Datang Corporation Renewable Power Co., Limited:H 181,823,000 50,000 7.27 0.00 62,500 2012-05-02
119 0603 China Oil And Gas Group Limited:O 31,503,344 80,000 0.63 0.00 62,400 2012-05-02
120 0663 KING STONE ENERGY GROUP LIMITED:O 11,321,190 100,000 0.79 0.01 62,000 2012-05-02
121 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,035,727 20,000 0.71 0.01 60,800 2012-05-02
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,020,000 140,000 0.48 0.01 60,200 2012-05-02
123 0329 OCI International Holdings Limited:O 2,532,915 740,000 0.16 -0.17 59,940 2012-05-02
124 2369 Coolpad Group Limited:O 12,592,000 48,000 0.59 0.00 58,080 2012-05-02
125 2357 AviChina Industry & Technology Company Limited:H 15,517,000 16,000 0.66 0.00 56,160 2012-05-02
126 0149 China Agri-Products Exchange Limited:O 1,051,023 100,000 0.04 0.00 56,000 2012-05-02
127 0399 Innovative Pharmaceutical Biotech Limited:O 81,537,600 1,190,000 0.67 0.01 54,740 2012-05-02
128 2008 Phoenix Media Investment (Holdings) Limited:O 15,618,000 20,000 0.31 0.00 53,000 2012-05-02
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,709,000 9,000 0.15 0.00 52,920 2012-05-02
130 0617 PALIBURG HOLDINGS LIMITED:O 5,996,027 22,000 0.52 0.00 51,700 2012-05-02
131 1234 China Lilang Limited:O 791,000 7,000 0.07 0.00 50,260 2012-05-02
132 0057 CHEN HSONG HOLDINGS LIMITED:O 3,214,000 18,000 0.51 0.00 47,340 2012-05-02
133 0004 Wharf (Holdings) Limited (The):O 1,171,560 1,000 0.04 0.00 47,100 2012-05-02
134 3300 CHINA GLASS HOLDINGS LIMITED:O 7,204,000 38,000 0.46 0.00 46,740 2012-05-02
135 1638 Kaisa Group Holdings Ltd.:O 183,277,000 29,000 3.74 0.00 46,690 2012-05-02
136 1051 G-Resources Group Limited:O 35,192,885 90,000 0.21 0.00 45,000 2012-05-02
137 0569 China Automation Group Limited:O 2,545,000 20,000 0.25 0.00 44,000 2012-05-02
138 0863 OSL Group Limited (KY):O 20,000 20,000 0.01 0.01 43,000 2012-05-02
139 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 454,000 40,000 0.11 0.01 42,800 2012-05-02
140 0183 Winfull Group Holdings Limited:O 24,676,000 104,000 0.71 0.00 42,120 2012-05-02
141 0375 YGM TRADING LIMITED:O 156,000 2,000 0.09 0.00 41,200 2012-05-02
142 0067 China Lumena New Materials Corp.:O 42,716,000 28,000 0.76 0.00 40,880 2012-05-02
143 1099 SINOPHARM GROUP CO. LTD.:H 1,185,374 2,000 0.14 0.00 40,800 2012-05-02
144 0498 Blue River Holdings Limited:O 13,224,632 200,000 0.29 0.00 40,400 2012-05-02
145 0552 China Communications Services Corporation Limited:H 2,333,095 10,000 0.10 0.00 40,400 2012-05-02
146 0405 Yuexiu Real Estate Investment Trust:Unit 5,278,410 10,000 0.50 0.00 40,100 2012-05-02
147 0362 China Zenith Chemical Group Limited:O 6,123,025 200,000 0.82 0.03 39,800 2012-05-02
148 1886 China Huiyuan Juice Group Limited:O 2,654,000 15,000 0.18 0.00 39,600 2012-05-02
149 1628 Yuzhou Group Holdings Company Limited:O 556,000 22,000 0.02 0.00 38,720 2012-05-02
150 0757 Solargiga Energy Holdings Limited:O 8,587,468 56,000 0.38 0.00 38,640 2012-05-02
151 0151 Want Want China Holdings Limited:O 544,000 4,000 0.00 0.00 38,440 2012-05-02
152 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,505,204 100,000 1.37 0.05 38,000 2012-05-02
153 0376 Yunfeng Financial Group Limited:O 219,900 10,000 0.06 0.00 37,800 2012-05-02
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,213,000 10,000 0.38 0.00 37,700 2012-05-02
155 2623 Add New Energy Investment Holdings Group Limited:O 32,000 30,000 0.00 0.00 36,900 2012-05-02
156 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 69,715,000 795,000 0.62 0.01 35,775 2012-05-02
157 2010 Real Nutriceutical Group Limited:O 4,258,000 17,000 0.38 0.00 35,360 2012-05-02
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,889,600 20,000 0.23 0.00 35,000 2012-05-02
159 0128 ENM Holdings Limited (HK):O 6,628,000 60,000 0.40 0.00 34,800 2012-05-02
160 1115 Tibet Water Resources Ltd.:O 658,000 20,000 0.03 0.00 34,000 2012-05-02
161 1899 Xingda International Holdings Limited:O 1,089,000 10,000 0.07 0.00 33,700 2012-05-02
162 1033 Sinopec Oilfield Service Corporation:H 11,098,000 18,000 0.79 0.00 33,300 2012-05-02
163 1913 PRADA S.P.A.:O 25,900 600 0.00 0.00 32,910 2012-05-02
164 0342 NewOcean Energy Holdings Limited:O 914,120 20,000 0.07 0.00 32,800 2012-05-02
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,126,700 7,000 0.59 0.00 32,200 2012-05-02
166 2007 Country Garden Holdings Company Limited:O 8,943,135 10,000 0.05 0.00 31,900 2012-05-02
167 3360 Far East Horizon Limited:O 606,000 5,000 0.02 0.00 30,300 2012-05-02
168 0587 Hua Han Health Industry Holdings Limited:O 4,259,200 20,000 0.18 0.00 29,800 2012-05-02
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,934,000 20,000 0.63 0.00 29,400 2012-05-02
170 0235 CSC Holdings Limited (HK):O 37,698,125 200,000 1.02 0.01 29,400 2012-05-02
171 0889 DATRONIX HOLDINGS LIMITED:O 184,000 12,000 0.06 0.00 28,680 2012-05-02
172 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,646,400 4,800 1.29 0.00 28,128 2012-05-02
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,154,000 30,000 0.21 0.00 27,300 2012-05-02
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 465,926 500 0.07 0.00 27,000 2012-05-02
175 0241 Alibaba Health Information Technology Limited:O 130,363,333 60,000 3.51 0.00 26,400 2012-05-02
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 496,000 6,000 0.10 0.00 26,100 2012-05-02
177 0195 Greentech Technology International Limited:O 1,370,000 40,000 0.05 0.00 26,000 2012-05-02
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,318,000 16,000 0.46 0.00 25,440 2012-05-02
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,054,000 7,000 0.28 0.00 25,200 2012-05-02
180 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 690,000 40,000 0.05 0.00 25,200 2012-05-02
181 0395 Smartac International Holdings Limited:O 27,536,000 80,000 1.07 0.00 24,800 2012-05-02
182 1999 Man Wah Holdings Limited:O 342,000 6,000 0.04 0.00 24,780 2012-05-02
183 0512 Grand Pharmaceutical Group Limited:O 2,017,875 80,000 0.11 0.00 22,400 2012-05-02
184 1202 Chengdu SIWI Science and Technology Company Limited:H 8,615,000 28,000 5.38 0.02 21,000 2012-05-02
185 8306 China Nonferrous Metals Company Limited:O 41,715,000 210,000 0.83 0.00 21,000 2012-05-02
186 2678 Texhong International Group Limited:O 806,000 6,000 0.09 0.00 20,820 2012-05-02
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 154,766,249 50,000 0.56 0.00 19,750 2012-05-02
188 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 980,000 4,000 0.54 0.00 19,560 2012-05-02
189 0751 Skyworth Group Limited:O 6,975,169 6,000 0.26 0.00 18,960 2012-05-02
190 0947 MOBI Development Co., Ltd.:O 1,477,800 21,000 0.19 0.00 18,900 2012-05-02
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,164,000 10,000 0.49 0.00 18,400 2012-05-02
192 1812 Shandong Chenming Paper Holdings Limited:H 1,781,500 5,000 0.46 0.00 18,100 2012-05-02
193 0802 China e-Wallet Payment Group Limited:O 1,656,181 20,000 0.34 0.00 17,600 2012-05-02
194 0142 FIRST PACIFIC COMPANY LIMITED:O 856,477 2,000 0.02 0.00 17,140 2012-05-02
195 0208 POLYTEC ASSET HOLDINGS LIMITED:O 33,612,500 20,000 0.76 0.00 16,800 2012-05-02
196 2468 Trony Solar Holdings Company Limited:O 11,495,000 20,000 0.73 0.00 14,600 2012-05-02
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,664,291 2,000 0.07 0.00 14,560 2012-05-02
198 3378 Xiamen International Port Co., Ltd:H 33,806,000 14,000 3.43 0.00 14,280 2012-05-02
199 0712 Comtec Solar Systems Group Limited:O 4,702,000 12,000 0.41 0.00 13,320 2012-05-02
200 0548 Shenzhen Expressway Corporation Limited:H 1,646,000 4,000 0.22 0.00 13,160 2012-05-02
201 1041 Lamtex Holdings Limited:O 75,880,200 100,000 1.00 0.00 12,100 2012-05-02
202 1106 Ming Lam Holdings Limited:O 7,130,000 90,000 0.59 0.01 11,970 2012-05-02
203 2382 Sunny Optical Technology (Group) Company Limited:O 2,918,000 4,000 0.29 0.00 10,880 2012-05-02
204 0122 CROCODILE GARMENTS LIMITED:O 1,859,000 20,000 0.30 0.00 10,200 2012-05-02
205 8179 Palinda Group Holdings Limited:O 4,984,000 112,000 0.16 0.00 9,856 2012-05-02
206 8220 Bingo Group Holdings Limited:O 10,524,000 100,000 0.17 0.00 8,500 2012-05-02
207 0729 FDG Electric Vehicles Limited:O 355,897,393 20,000 3.24 0.00 8,400 2012-05-02
208 0055 Neway Group Holdings Limited:O 55,910,000 400,000 0.55 0.00 8,000 2012-05-02
209 1019 Convoy Global Holdings Limited:O 180,000 4,000 0.05 0.00 5,320 2012-05-02
210 0764 Eternity Investment Limited:O 21,085,350 300,000 0.27 0.00 3,000 2012-05-02
211 0331 PCD STORES (GROUP) LIMITED:O 9,868,000 2,000 0.23 0.00 1,860 2012-05-02
212 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,034,000 4,000 0.32 0.00 1,160 2012-05-02
213 0381 AOM International Group Company Limited:O 17,650,000 20,000 0.30 0.00 1,120 2012-05-02
214 1883 CITIC Telecom International Holdings Limited:O 12,184,036 -1,000 0.51 -0.00 -1,530 2012-05-02
215 0528 Kingdom Holdings Limited (KY):O 954,000 -2,000 0.15 -0.00 -1,580 2012-05-02
216 0910 China Sandi Holdings Limited:O 3,792,900 -4,000 0.55 -0.00 -2,720 2012-05-02
217 0410 SOHO CHINA LIMITED:O 4,052,000 -500 0.08 -0.00 -3,020 2012-05-02
218 0279 Arta TechFin Corporation Limited:O 2,191,413 -20,000 0.18 -0.00 -3,180 2012-05-02
219 1387 China Dili Group:O 272,856,000 -10,000 1.29 -0.00 -4,650 2012-05-02
220 6823 HKT Limited (KY):O 777,169 -986 0.01 -0.00 -6,113 2012-05-02
221 1141 CMBC Capital Holdings Limited:O 9,870,964 -81,600 0.33 -0.00 -6,202 2012-05-02
222 2886 Binhai Investment Company Limited:O 463,591,802 -16,000 7.74 -0.00 -6,240 2012-05-02
223 2330 China Uptown Group Company Limited:O 100,000 -12,000 0.01 -0.00 -7,080 2012-05-02
224 8351 Larry Jewelry International Company Limited:O 2,860,000 -10,000 0.33 -0.00 -7,700 2012-05-02
225 0817 China Jinmao Holdings Group Limited:O 62,976,000 -4,000 0.69 -0.00 -8,240 2012-05-02
226 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,113,632 -20,000 0.73 -0.00 -8,600 2012-05-02
227 2005 SSY Group Limited (KY):O 120,235,000 -5,000 4.92 -0.00 -8,700 2012-05-02
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,808,000 -2,000 0.22 -0.00 -9,140 2012-05-02
229 0689 EPI (Holdings) Limited:O 13,041,448 -50,000 0.61 -0.00 -9,300 2012-05-02
230 2312 China Financial Leasing Group Limited:O 2,300,550 -40,000 0.78 -0.01 -9,480 2012-05-02
231 0166 New Times Corporation Limited (BM):O 3,147,900 -10,000 0.58 -0.00 -10,000 2012-05-02
232 0877 OM Technologies (Group) Limited:O 1,565,000 -6,000 0.20 -0.00 -11,880 2012-05-02
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,954,504 -1,000 0.05 -0.00 -13,380 2012-05-02
234 0220 Uni-President China Holdings Ltd.:O 257,000 -2,000 0.01 -0.00 -14,560 2012-05-02
235 0163 Emperor International Holdings Limited:O 2,746,073 -10,000 0.07 -0.00 -14,600 2012-05-02
236 0985 CST Holding (HK) Limited (KY):O 57,106,771 -120,000 0.21 -0.00 -14,640 2012-05-02
237 0704 Huscoke Holdings Limited:O 81,902,564 -148,000 1.81 -0.00 -14,800 2012-05-02
238 8250 Du Du Holdings Limited (KY):O 2,313,600 -120,000 0.14 -0.01 -14,880 2012-05-02
239 1728 China ZhengTong Auto Services Holdings Limited:O 180,000 -2,000 0.01 -0.00 -15,120 2012-05-02
240 0956 China Suntien Green Energy Corporation Limited:H 5,707,000 -10,000 0.42 -0.00 -15,200 2012-05-02
241 1208 MMG Limited (HK):O 2,574,400 -4,000 0.05 -0.00 -15,920 2012-05-02
242 2727 Shanghai Electric Group Company Limited:H 4,136,000 -4,000 0.14 -0.00 -15,920 2012-05-02
243 0823 Link Real Estate Investment Trust:Unit 3,582,250 -500 0.16 -0.00 -15,975 2012-05-02
244 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 436,600 -2,000 0.12 -0.00 -16,000 2012-05-02
245 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,146,798 -4,000 0.07 -0.00 -16,200 2012-05-02
246 2356 DAH SING BANKING GROUP LIMITED:O 2,201,779 -2,000 0.18 -0.00 -16,240 2012-05-02
247 1371 China Ecotourism Group Limited:O 33,020,097 -160,000 0.44 -0.00 -16,480 2012-05-02
248 0578 Rosan Resources Holdings Limited:O 12,969,960 -200,000 0.18 -0.00 -18,400 2012-05-02
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,362,800 -12,000 0.13 -0.00 -18,600 2012-05-02
250 2689 Nine Dragons Paper (Holdings) Limited:O 3,719,000 -3,000 0.08 -0.00 -19,020 2012-05-02
251 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 657,280 -10,000 0.14 -0.00 -20,300 2012-05-02
252 3999 DaChan Food (Asia) Limited:O 1,460,000 -14,000 0.14 -0.00 -20,720 2012-05-02
253 0945 MANULIFE FINANCIAL CORPORATION:O 637,615 -200 0.04 -0.00 -20,940 2012-05-02
254 0468 Greatview Aseptic Packaging Company Limited:O 7,000 -5,000 0.00 -0.00 -21,350 2012-05-02
255 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 462,000 -1,000 0.10 -0.00 -21,950 2012-05-02
256 0226 LIPPO LIMITED (HK):O 1,161,115 -8,000 0.23 -0.00 -22,720 2012-05-02
257 0527 China Ruifeng Renewable Energy Holdings Limited:O 332,000 -12,000 0.04 -0.00 -23,280 2012-05-02
258 1361 361 Degrees International Limited:O 4,506,000 -10,000 0.22 -0.00 -23,600 2012-05-02
259 1555 MIE Holdings Corporation:O 1,970,000 -10,000 0.07 -0.00 -24,100 2012-05-02
260 1918 Sunac China Holdings Limited:O 681,000 -10,000 0.02 -0.00 -24,200 2012-05-02
261 0232 Continental Aerospace Technologies Holding Limited (BM):O 109,578,000 -100,000 2.34 -0.00 -24,400 2012-05-02
262 0604 SHENZHEN INVESTMENT LIMITED:O 22,365,858 -14,000 0.62 -0.00 -25,480 2012-05-02
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,562,600 -3,800 0.76 -0.00 -25,916 2012-05-02
264 0124 Guangdong Land Holdings Limited:O 4,246,613 -10,000 0.25 -0.00 -26,900 2012-05-02
265 1393 Hidili Industry International Development Limited:O 4,061,000 -10,000 0.20 -0.00 -27,400 2012-05-02
266 1053 Chongqing Iron & Steel Company Limited:H 4,799,000 -20,000 0.89 -0.00 -27,600 * 2012-05-02
267 0926 Besunyen Holdings Company Limited:O 693,000 -40,000 0.04 -0.00 -28,400 2012-05-02
268 0371 Beijing Enterprises Water Group Limited:O 12,700,800 -16,000 0.18 -0.00 -28,480 2012-05-02
269 0848 Maoye International Holdings Limited:O 4,502,000 -15,000 0.08 -0.00 -29,400 2012-05-02
270 0916 China Longyuan Power Group Corporation Limited:H 6,481,000 -5,000 0.24 -0.00 -30,500 2012-05-02
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 870,000 -4,000 0.40 -0.00 -30,960 2012-05-02
272 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,017,600 -80,000 0.98 -0.02 -32,000 2012-05-02
273 1260 Wonderful Sky Financial Group Holdings Limited:O 310,000 -30,000 0.03 -0.00 -33,300 2012-05-02
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,203,595 -4,000 0.08 -0.00 -33,360 2012-05-02
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,668,000 -4,000 0.05 -0.00 -33,400 2012-05-02
276 3983 China BlueChemical Ltd.:H 2,393,385 -6,000 0.14 -0.00 -33,540 2012-05-02
277 0626 Public Financial Holdings Limited:O 818,000 -10,000 0.07 -0.00 -34,000 2012-05-02
278 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,748,000 -18,000 1.17 -0.01 -34,200 2012-05-02
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 520,807 -1,000 0.05 -0.00 -35,150 2012-05-02
280 0276 Mongolia Energy Corporation Limited:O 20,433,765 -53,000 0.30 -0.00 -35,510 2012-05-02
281 0683 KERRY PROPERTIES LIMITED:O 132,801 -1,000 0.01 -0.00 -35,650 2012-05-02
282 0547 Digital Domain Holdings Limited:O 5,607,130 -200,000 0.06 -0.00 -36,000 2012-05-02
283 0623 SinoMedia Holding Limited:O 386,000 -8,000 0.07 -0.00 -36,800 2012-05-02
284 2020 ANTA Sports Products Limited:O 1,644,000 -5,000 0.07 -0.00 -38,200 2012-05-02
285 0826 Tiangong International Company Limited:O 12,378,000 -20,000 0.68 -0.06 -38,400 2012-05-02
286 0750 China Shuifa Singyes Energy Holdings Limited:O 1,108,000 -10,000 0.21 -0.00 -39,400 2012-05-02
287 1083 Towngas Smart Energy Company Limited:O 6,058,481 -7,000 0.25 -0.00 -39,830 2012-05-02
288 0054 HOPEWELL HOLDINGS LIMITED:O 1,148,080 -2,000 0.13 -0.00 -41,700 2012-05-02
289 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,614,000 -28,000 0.37 -0.00 -42,280 2012-05-02
290 1900 China ITS (Holdings) Co., Ltd.:O 2,010,000 -35,000 0.12 -0.00 -43,750 2012-05-02
291 3333 China Evergrande Group:O 7,629,000 -10,000 0.05 -0.00 -45,200 2012-05-02
292 0566 Hanergy Thin Film Power Group Limited:O 82,150,000 -200,000 0.61 -0.00 -45,200 2012-05-02
293 2777 Guangzhou R&F Properties Co., Ltd.:H 2,132,000 -4,400 0.21 -0.00 -46,024 2012-05-02
294 1038 CK Infrastructure Holdings Limited:O 472,000 -1,000 0.02 -0.00 -46,150 2012-05-02
295 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,015,875 -14,000 0.40 -0.00 -47,740 2012-05-02
296 0563 Shanghai Industrial Urban Development Group Limited:O 6,603,000 -30,000 0.14 -0.00 -49,200 2012-05-02
297 1185 China Energine International (Holdings) Limited:O 23,401,709 -180,000 0.59 -0.00 -49,500 2012-05-02
298 3918 NagaCorp Ltd.:O 849,085 -14,000 0.04 -0.00 -50,120 2012-05-02
299 0094 Greenheart Group Limited:O 2,814,086 -100,000 0.36 -0.01 -51,000 2012-05-02
300 1210 Christine International Holdings Limited:O 710,000 -40,000 0.07 -0.00 -51,600 2012-05-02
301 1618 Metallurgical Corporation of China Ltd.:H 81,411,923 -30,000 2.84 -0.00 -51,600 2012-05-02
302 0906 CPMC Holdings Limited:O 2,658,000 -10,000 0.32 -0.00 -52,400 2012-05-02
303 0555 REXLot Holdings Limited:O 6,600,000 -75,000 0.08 -0.00 -52,500 2012-05-02
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,198,308 -14,000 0.54 -0.00 -52,640 2012-05-02
305 8055 China E-Information Technology Group Limited:O 1,367,640 -440,000 0.09 -0.03 -52,800 2012-05-02
306 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,500,500 -12,000 0.48 -0.00 -53,280 2012-05-02
307 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,608,000 -10,000 0.18 -0.00 -55,300 2012-05-02
308 1029 IRC LIMITED:O 3,218,000 -50,000 0.10 -0.00 -56,000 2012-05-02
309 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 873,250 -10,000 0.09 -0.00 -57,000 2012-05-02
310 0728 CHINA TELECOM CORPORATION LIMITED:H 18,909,358 -14,000 0.14 -0.00 -58,800 2012-05-02
311 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,396,000 -80,000 0.30 -0.01 -59,200 2012-05-02
312 0703 Future Bright Holdings Limited:O 1,134,000 -60,000 0.20 -0.01 -59,400 2012-05-02
313 1259 Prosperous Future Holdings Limited (KY):O 166,000 -20,000 0.02 -0.00 -60,800 2012-05-02
314 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,803,425 -56,000 1.19 -0.01 -62,720 2012-05-02
315 8083 Youzan Technology Limited:O 2,876,400 -500,000 0.06 -0.01 -63,000 2012-05-02
316 3339 Lonking Holdings Limited:O 23,730,000 -23,000 0.55 -0.00 -64,860 2012-05-02
317 0053 GUOCO GROUP LIMITED:O 73,320 -1,000 0.02 -0.00 -65,350 2012-05-02
318 0973 L'Occitane International S.A.:O 254,000 -3,500 0.02 -0.00 -69,930 2012-05-02
319 0743 Asia Cement (China) Holdings Corporation:O 1,283,000 -18,000 0.08 -0.00 -70,200 2012-05-02
320 1125 LAI FUNG HOLDINGS LIMITED:O 8,448,659 -500,000 0.10 -0.01 -71,500 2012-05-02
321 3889 Global Sweeteners Holdings Limited:O 1,552,000 -100,000 0.10 -0.01 -73,000 2012-05-02
322 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,685,000 -20,000 0.74 -0.00 -77,800 2012-05-02
323 0881 Zhongsheng Group Holdings Limited:O 485,500 -5,000 0.03 -0.00 -78,000 2012-05-02
324 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,368,630 -60,000 0.48 -0.00 -78,600 2012-05-02
325 8207 Chong Sing Holdings FinTech Group Limited:O 1,796,000 -80,000 0.10 -0.00 -81,600 2012-05-02
326 0891 Trinity Limited (BM):O 1,672,000 -12,000 0.10 -0.00 -82,320 2012-05-02
327 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,777,596 -6,000 0.04 -0.00 -84,360 2012-05-02
328 0710 BOE Varitronix Limited:O 866,401 -22,000 0.27 -0.01 -84,700 2012-05-02
329 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,342,432 -20,000 0.36 -0.01 -88,000 2012-05-02
330 2168 AirPower Technologies Limited:O 267,500 -10,000 0.01 -0.00 -90,100 2012-05-02
331 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 116,500 -5,000 0.01 -0.00 -90,200 2012-05-02
332 1898 China Coal Energy Company Limited:H 11,397,634 -10,000 0.28 -0.00 -90,300 2012-05-02
333 2233 WEST CHINA CEMENT LIMITED:O 9,658,000 -50,000 0.23 -0.00 -93,500 2012-05-02
334 1368 Xtep International Holdings Limited:O 2,184,500 -27,500 0.10 -0.00 -95,975 2012-05-02
335 1280 China Qidian Guofeng Holdings Limited:O 4,674,000 -246,000 0.45 -0.02 -98,400 2012-05-02
336 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,886,739 -20,000 0.16 -0.00 -99,800 2012-05-02
337 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 903,997 -3,600 0.31 -0.00 -101,520 2012-05-02
338 6808 SUN ART RETAIL GROUP LIMITED:O 530,500 -10,000 0.01 -0.00 -103,000 2012-05-02
339 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,745,000 -25,000 0.85 -0.01 -103,250 2012-05-02
340 2778 Champion Real Estate Investment Trust:Unit 7,676,545 -30,000 0.15 -0.00 -104,100 2012-05-02
341 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,950,500 -9,000 0.25 -0.00 -107,100 2012-05-02
342 0829 Shenguan Holdings (Group) Limited:O 2,050,000 -28,000 0.06 -0.00 -116,480 2012-05-02
343 1323 Huasheng International Holding Limited:O 1,488,000 -90,000 0.22 -0.01 -118,800 2012-05-02
344 1109 CHINA RESOURCES LAND LIMITED:O 1,896,000 -8,000 0.03 -0.00 -120,000 2012-05-02
345 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,730,109 -46,000 0.16 -0.00 -126,960 2012-05-02
346 0267 CITIC Limited (HK):O 6,762,440 -10,000 0.19 -0.00 -128,600 2012-05-02
347 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,637,288 -1,000,000 0.02 -0.01 -132,000 2012-05-02
348 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 890,480 -3,000 0.04 -0.00 -132,750 2012-05-02
349 1633 Magic Holdings International Limited:O 2,380,612 -45,000 0.24 -0.00 -133,200 2012-05-02
350 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,407,600 -643,075 0.92 -0.01 -133,760 2012-05-02
351 0123 Yuexiu Property Company Limited:O 42,463,000 -76,000 0.46 -0.00 -134,520 2012-05-02
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 845,600 -8,400 0.05 -0.00 -135,744 2012-05-02
353 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,884,000 -80,000 0.17 -0.01 -136,000 2012-05-02
354 1070 TCL Electronics Holdings Limited:O 2,455,797 -30,600 0.19 -0.00 -136,170 2012-05-02
355 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,327,777 -43,240 0.39 -0.00 -136,638 2012-05-02
356 0097 HENDERSON INVESTMENT LIMITED:O 17,939,000 -230,000 0.59 -0.01 -138,000 2012-05-02
357 0019 SWIRE PACIFIC LIMITED:A 557,787 -1,500 0.06 -0.00 -138,300 2012-05-02
358 0933 Brightoil Petroleum (Holdings) Limited:O 2,884,878,000 -90,000 33.60 -0.00 -138,600 2012-05-02
359 1929 Chow Tai Fook Jewellery Group Limited:O 1,596,400 -12,000 0.02 -0.00 -140,640 2012-05-02
360 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 989,089 -42,000 0.02 -0.00 -147,840 2012-05-02
361 0493 GOME Retail Holdings Limited:O 580,603,135 -125,000 3.44 -0.00 -155,000 2012-05-02
362 0656 FOSUN INTERNATIONAL LIMITED:O 7,218,500 -35,500 0.11 -0.00 -162,590 2012-05-02
363 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,028,064 -60,000 0.06 -0.00 -162,600 2012-05-02
364 0008 PCCW LIMITED:O 18,578,505 -55,400 0.26 -0.00 -162,876 2012-05-02
365 1336 New China Life Insurance Company Ltd.:H 69,600 -4,500 0.01 -0.00 -164,700 2012-05-02
366 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,156,606 -70,000 0.21 -0.00 -165,900 2012-05-02
367 0691 China Shanshui Cement Group Limited:O 651,000 -28,000 0.02 -0.00 -175,280 2012-05-02
368 1733 E-Commodities Holdings Limited:O 7,750,000 -100,000 0.21 -0.00 -177,000 2012-05-02
369 1788 Guotai Junan International Holdings Limited:O 1,718,000 -65,000 0.10 -0.00 -181,350 2012-05-02
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,618,240 -16,100 0.25 -0.00 -188,048 2012-05-02
371 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,598,926 -2,000 0.06 -0.00 -188,600 2012-05-02
372 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,375,047 -14,000 0.02 -0.00 -190,120 2012-05-02
373 0425 Minth Group Limited:O 6,000 -20,000 0.00 -0.00 -203,600 2012-05-02
374 0341 CAFE DE CORAL HOLDINGS LIMITED:O 486,000 -10,000 0.09 -0.00 -219,000 2012-05-02
375 1211 BYD COMPANY LIMITED:H 3,583,500 -11,000 0.45 -0.00 -225,500 2012-05-02
376 0998 China CITIC Bank Corporation Limited:H 53,459,680 -46,122 0.36 -0.00 -232,455 2012-05-02
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,187,400 -18,000 0.36 -0.00 -232,560 2012-05-02
378 0489 DongFeng Motor Group Company Limited (CN):H 1,174,000 -16,000 0.04 -0.00 -238,080 2012-05-02
379 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,525,640 -69,000 0.41 -0.00 -240,120 2012-05-02
380 0813 Shimao Group Holdings Limited:O 3,638,000 -25,000 0.10 -0.00 -263,000 2012-05-02
381 0670 China Eastern Airlines Corporation Limited:H 7,444,000 -104,000 0.21 -0.00 -277,680 2012-05-02
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,479,884 -28,000 0.28 -0.00 -278,320 2012-05-02
383 0270 GUANGDONG INVESTMENT LIMITED:O 6,794,154 -50,000 0.11 -0.00 -287,000 2012-05-02
384 0384 CHINA GAS HOLDINGS LIMITED:O 12,368,638 -76,000 0.28 -0.00 -292,600 2012-05-02
385 1800 China Communications Construction Company Limited:H 25,917,535 -38,732 0.59 -0.00 -300,560 2012-05-02
386 3808 SINOTRUK (HONG KONG) LIMITED:O 5,344,500 -65,000 0.19 -0.00 -309,400 2012-05-02
387 1133 Harbin Electric Company Limited:H 1,440,000 -38,000 0.21 -0.01 -310,460 2012-05-02
388 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,418,947 -90,000 0.13 -0.00 -320,400 2012-05-02
389 0202 EverChina Int'l Holdings Company Limited:O 8,250,450 -680,000 0.19 -0.02 -323,000 2012-05-02
390 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,440,250 -90,000 0.28 -0.00 -325,800 2012-05-02
391 3800 GCL Technology Holdings Limited (KY):O 34,670,000 -166,000 0.22 -0.00 -358,560 2012-05-02
392 1023 SITOY GROUP HOLDINGS LIMITED:O 3,000 -121,000 0.00 -0.01 -416,240 2012-05-02
393 1813 KWG Group Holdings Limited:O 1,909,500 -87,000 0.07 -0.00 -446,310 2012-05-02
394 2282 MGM China Holdings Limited:O 1,737,600 -30,800 0.05 -0.00 -451,528 2012-05-02
395 0700 TENCENT HOLDINGS LIMITED:O 93,280 -1,900 0.01 -0.00 -462,840 2012-05-02
396 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,002,782 -58,000 0.16 -0.00 -475,020 2012-05-02
397 0868 XINYI GLASS HOLDINGS LIMITED:O 10,896,569 -90,000 0.30 -0.00 -475,200 2012-05-02
398 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,497,206 -49,000 0.14 -0.00 -488,040 2012-05-02
399 2883 China Oilfield Services Limited:H 1,318,000 -40,000 0.09 -0.00 -500,800 2012-05-02
400 1088 China Shenhua Energy Company Limited:H 2,407,500 -14,500 0.07 -0.00 -500,975 2012-05-02
401 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 636,000 -36,000 0.06 -0.00 -506,160 2012-05-02
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,212,476 -24,000 0.47 -0.00 -514,800 2012-05-02
403 0011 HANG SENG BANK, LIMITED:O 2,348,580 -4,800 0.12 -0.00 -517,440 2012-05-02
404 0694 Beijing Capital International Airport Company Limited:H 4,054,000 -104,000 0.22 -0.01 -521,040 2012-05-02
405 0390 CHINA RAILWAY GROUP LIMITED:H 30,797,395 -202,000 0.73 -0.00 -610,040 2012-05-02
406 3323 China National Building Material Company Limited:H 7,498,000 -60,000 0.26 -0.00 -620,400 2012-05-02
407 0914 Anhui Conch Cement Company Limited:H 1,356,500 -25,000 0.10 -0.00 -631,250 2012-05-02
408 0883 CNOOC LIMITED:O 8,455,769 -39,000 0.02 -0.00 -654,420 2012-05-02
409 1688 Alibaba.com Limited:O 3,073,500 -50,500 0.06 -0.00 -672,660 2012-05-02
410 0119 Poly Property Group Co., Limited:O 13,982,500 -168,000 0.39 -0.00 -677,040 2012-05-02
411 0753 Air China Limited:H 6,534,588 -128,000 0.14 -0.00 -728,320 2012-05-02
412 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,158,000 -96,000 7.80 -0.10 -834,240 2012-05-02
413 1122 QINGLING MOTORS CO. LTD:H 4,392,787 -340,000 0.35 -0.03 -843,200 2012-05-02
414 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,342,772 -37,000 0.03 -0.00 -912,050 2012-05-02
415 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,675,170 -265,000 0.16 -0.00 -967,250 2012-05-02
416 0066 MTR CORPORATION LIMITED:O 6,062,749 -36,516 0.10 -0.00 -1,018,796 2012-05-02
417 1101 China Huarong Energy Company Limited:O 18,860,500 -500,000 0.27 -0.01 -1,025,000 2012-05-02
418 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,861,342 -84,000 0.38 -0.00 -1,137,360 2012-05-02
419 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 769,000 -53,000 0.13 -0.01 -1,173,950 2012-05-02
420 0358 Jiangxi Copper Company Limited:H 4,178,000 -62,000 0.30 -0.00 -1,200,320 2012-05-02
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,718,393 -34,000 0.09 -0.00 -2,254,200 2012-05-02
422 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,289,565 -136,812 0.04 -0.00 -2,331,276 2012-05-02
423 1072 Dongfang Electric Corporation Limited:H 1,223,600 -126,000 0.36 -0.04 -2,595,600 2012-05-02
424 0857 PETROCHINA COMPANY LIMITED:H 45,264,664 -298,132 0.21 -0.00 -3,494,107 2012-05-02
425 0082 Crazy Sports Group Limited:O 43,286,000 -4,176,800 1.59 0.01 -4,302,104 2012-05-02
426 0001 CK Hutchison Holdings Limited:O 1,093,639 -55,000 0.05 -0.00 -5,775,000 2012-05-02
427 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,327,300 -244,760 0.13 -0.00 -5,910,954 2012-05-02
428 1988 China Minsheng Banking Corp., Ltd.:H 8,277,800 -759,400 0.14 -0.01 -6,196,704 2012-05-02
429 0269 China Resources and Transportation Group Limited:O 1,016,903,975 -28,500,000 5.04 -0.14 -8,977,500 2012-05-02

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