KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1928 Sands China Ltd.:O 6,109,600 1,139,200 0.08 0.01 34,745,600 2012-05-03
2 1171 Yankuang Energy Group Company Limited:H 4,946,990 860,000 0.25 0.04 14,104,000 2012-05-03
3 6837 Haitong Securities Co., Ltd.:H 3,523,200 1,206,400 0.26 0.09 13,873,600 2012-05-03
4 8005 Yuxing InfoTech Investment Holdings Limited:O 13,648,000 10,676,000 0.78 0.61 8,434,040 2012-05-03
5 0222 MIN XIN HOLDINGS LIMITED:O 1,524,000 772,000 0.33 0.17 3,273,280 2012-05-03
6 3323 China National Building Material Company Limited:H 10,932,000 306,000 0.38 0.01 3,096,720 2012-05-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 866,000 39,000 0.03 0.00 2,618,850 2012-05-03
8 0563 Shanghai Industrial Urban Development Group Limited:O 13,633,500 1,246,000 0.28 0.03 2,105,740 2012-05-03
9 2678 Texhong International Group Limited:O 1,956,000 520,000 0.22 0.06 1,768,000 2012-05-03
10 2009 BBMG Corporation:H 1,978,500 257,500 0.17 0.02 1,648,000 2012-05-03
11 0008 PCCW LIMITED:O 11,967,574 560,000 0.16 0.01 1,640,800 2012-05-03
12 2899 ZIJIN MINING GROUP CO., LTD.:H 13,901,500 625,000 0.23 0.01 1,606,250 2012-05-03
13 1988 China Minsheng Banking Corp., Ltd.:H 3,983,900 197,300 0.07 0.00 1,580,373 2012-05-03
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,589,000 416,000 0.18 0.02 1,476,800 2012-05-03
15 0397 Minerva Group Holding Limited:O 86,095,356 25,460,000 1.36 0.40 1,400,300 2012-05-03
16 0493 GOME Retail Holdings Limited:O 45,496,758 1,111,000 0.27 0.01 1,399,860 2012-05-03
17 2880 Liaoning Port Co., Ltd.:H 8,998,000 648,000 0.85 0.06 1,153,440 2012-05-03
18 1186 China Railway Construction Corporation Limited:H 2,113,000 172,000 0.10 0.01 1,045,760 2012-05-03
19 1101 China Huarong Energy Company Limited:O 75,122,395 388,500 1.07 0.01 780,885 2012-05-03
20 0054 HOPEWELL HOLDINGS LIMITED:O 345,113 35,500 0.04 0.00 733,075 2012-05-03
21 3383 Agile Group Holdings Limited (KY):O 684,000 70,000 0.02 0.00 722,400 2012-05-03
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,703,963 68,000 0.04 0.00 668,440 2012-05-03
23 3998 Bosideng International Holdings Limited:O 4,214,000 298,000 0.05 0.00 658,580 2012-05-03
24 8207 Chong Sing Holdings FinTech Group Limited:O 11,192,000 644,000 0.63 0.04 644,000 2012-05-03
25 0697 Shoucheng Holdings Limited:O 24,672,000 1,500,000 0.28 0.02 622,500 2012-05-03
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,488,013 102,000 0.22 0.00 553,860 2012-05-03
27 1072 Dongfang Electric Corporation Limited:H 735,800 26,400 0.22 0.01 546,480 2012-05-03
28 1882 Haitian International Holdings Limited:O 282,000 60,000 0.02 0.00 540,000 2012-05-03
29 3918 NagaCorp Ltd.:O 36,367,362 146,000 1.75 0.01 524,140 2012-05-03
30 0813 Shimao Group Holdings Limited:O 1,163,000 48,500 0.03 0.00 522,830 2012-05-03
31 8066 Phoenitron Holdings Limited:O 398,693,000 1,350,000 13.19 0.04 486,000 2012-05-03
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,252,000 165,000 0.08 0.00 478,500 2012-05-03
33 8150 Seamless Green China (Holdings) Limited:O 4,312,914 950,000 1.84 0.40 470,250 2012-05-03
34 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,462,000 440,000 0.25 0.01 404,800 2012-05-03
35 3900 Greentown China Holdings Limited:O 4,984,500 72,000 0.30 0.00 401,040 2012-05-03
36 2886 Binhai Investment Company Limited:O 11,059,047 964,000 0.18 0.02 385,600 2012-05-03
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,428,000 30,000 0.14 0.00 385,200 2012-05-03
38 1298 Yunnan Energy International Co. Limited:O 592,000 147,000 0.25 0.06 382,200 2012-05-03
39 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,500 21,000 0.00 0.00 376,320 2012-05-03
40 0124 Guangdong Land Holdings Limited:O 1,501,447 130,000 0.09 0.01 344,500 2012-05-03
41 0494 LI & FUNG LIMITED:O 1,602,432 20,000 0.02 0.00 342,000 2012-05-03
42 0569 China Automation Group Limited:O 12,238,000 142,000 1.19 0.01 306,720 2012-05-03
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,693,000 155,000 0.09 0.00 294,500 2012-05-03
44 0311 LUEN THAI HOLDINGS LIMITED:O 19,176,000 280,000 1.92 0.03 288,400 2012-05-03
45 2727 Shanghai Electric Group Company Limited:H 7,582,000 68,000 0.26 0.00 272,680 2012-05-03
46 0279 Arta TechFin Corporation Limited:O 2,398,094 1,700,000 0.20 0.14 272,000 2012-05-03
47 0489 DongFeng Motor Group Company Limited (CN):H 198,000 18,000 0.01 0.00 262,080 2012-05-03
48 0889 DATRONIX HOLDINGS LIMITED:O 1,812,000 100,000 0.57 0.03 258,000 2012-05-03
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,399,466 640,000 0.47 0.00 249,600 2012-05-03
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,428,000 60,000 0.07 0.00 245,400 2012-05-03
51 1388 Embry Holdings Limited:O 630,000 54,000 0.15 0.01 233,820 2012-05-03
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,146,000 126,000 0.42 0.01 233,100 2012-05-03
53 1836 Stella International Holdings Limited:O 2,187,960 11,500 0.28 0.00 229,770 2012-05-03
54 0066 MTR CORPORATION LIMITED:O 1,859,469 8,016 0.03 0.00 223,646 2012-05-03
55 0687 Tysan Holdings Limited:O 474,600 150,000 0.05 0.02 223,500 2012-05-03
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,680,000 100,000 0.35 0.01 218,000 2012-05-03
57 0973 L'Occitane International S.A.:O 2,457,500 11,000 0.17 0.00 214,060 2012-05-03
58 0479 CIL HOLDINGS LIMITED:O 2,114,658 660,000 0.20 0.06 211,200 2012-05-03
59 1633 Magic Holdings International Limited:O 25,885,928 71,000 2.57 0.01 208,740 2012-05-03
60 3993 CMOC Group Limited (CN):H 4,578,000 66,000 0.35 0.01 207,900 2012-05-03
61 0231 Ping An Securities Group (Holdings) Limited:O 2,926,827 1,280,000 0.03 0.01 203,520 2012-05-03
62 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 382,478 16,000 0.25 0.01 201,600 2012-05-03
63 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,928,000 40,000 0.19 0.00 194,000 2012-05-03
64 0919 Modern Healthcare Technology Holdings Limited (KY):O 21,712,000 160,000 2.48 0.02 187,200 2012-05-03
65 3808 SINOTRUK (HONG KONG) LIMITED:O 1,641,000 39,500 0.06 0.00 186,440 2012-05-03
66 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,162,200 300,000 0.32 0.01 186,000 2012-05-03
67 8356 Tsun Yip Holdings Limited (KY):O 4,480,000 200,000 0.27 0.01 184,000 2012-05-03
68 1265 Tianjin Jinran Public Utilities Company Limited:H 67,650,000 120,000 13.53 0.02 181,200 2012-05-03
69 0773 China Metal Recycling (Holdings) Limited:O 1,794,000 20,400 0.16 0.00 180,948 2012-05-03
70 3889 Global Corn Group Limited:O 2,215,000 240,000 0.15 0.02 180,000 2012-05-03
71 0701 CNT GROUP LIMITED:O 49,850,842 446,000 2.64 0.02 169,480 2012-05-03
72 0151 Want Want China Holdings Limited:O 1,832,934 18,150 0.01 0.00 168,251 2012-05-03
73 0273 MASON GROUP HOLDINGS LIMITED:O 5,915,942 780,000 0.71 0.09 166,140 2012-05-03
74 1133 Harbin Electric Company Limited:H 986,000 20,000 0.15 0.00 161,200 2012-05-03
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,555,000 18,000 4.35 0.01 154,260 2012-05-03
76 1618 Metallurgical Corporation of China Ltd.:H 17,804,000 88,000 0.62 0.00 154,000 2012-05-03
77 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,836,000 158,000 1.74 0.02 153,260 2012-05-03
78 0997 Chinlink International Holdings Limited:O 52,000 50,000 0.03 0.03 152,500 2012-05-03
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,808,000 80,000 0.17 0.00 142,400 2012-05-03
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,317,920 17,000 0.07 0.00 137,700 2012-05-03
81 0076 Elate Holdings Limited:O 12,740,049 1,112,000 0.64 0.03 136,776 2012-05-03
82 0533 GOLDLION HOLDINGS LIMITED:O 393,000 40,000 0.04 0.00 134,400 2012-05-03
83 1323 Huasheng International Holding Limited:O 1,866,000 96,000 0.28 0.01 124,800 2012-05-03
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,766,375 27,000 0.42 0.00 123,930 2012-05-03
85 1361 361 Degrees International Limited:O 6,121,000 51,000 0.30 0.00 123,420 2012-05-03
86 1368 Xtep International Holdings Limited:O 660,500 35,000 0.03 0.00 122,850 2012-05-03
87 0670 China Eastern Airlines Corporation Limited:H 5,926,000 46,000 0.17 0.00 122,820 2012-05-03
88 0802 China e-Wallet Payment Group Limited:O 2,161,374 140,000 0.44 0.03 120,400 2012-05-03
89 1886 China Huiyuan Juice Group Limited:O 7,118,000 45,000 0.48 0.00 120,150 2012-05-03
90 0299 Glory Sun Land Group Limited:O 1,716,000 118,000 0.15 0.01 119,180 2012-05-03
91 0329 OCI International Holdings Limited:O 1,720,375 1,518,500 0.11 0.09 116,925 2012-05-03
92 1393 Hidili Industry International Development Limited:O 2,182,000 40,000 0.11 0.00 111,200 2012-05-03
93 0020 WHEELOCK AND COMPANY LIMITED:O 159,000 4,000 0.01 0.00 108,000 2012-05-03
94 2268 Youyuan International Holdings Limited:O 24,473,000 55,000 2.45 0.01 106,150 2012-05-03
95 0220 Uni-President China Holdings Ltd.:O 2,315,056 14,000 0.06 0.00 101,080 2012-05-03
96 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,292,000 52,000 0.73 0.01 100,880 2012-05-03
97 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,292,000 20,000 6.25 0.01 97,200 2012-05-03
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,874,000 31,000 0.19 0.00 96,100 2012-05-03
99 3823 Tech Pro Technology Development Limited:O 832,000 30,000 0.08 0.00 93,900 2012-05-03
100 2689 Nine Dragons Paper (Holdings) Limited:O 2,509,000 15,000 0.05 0.00 93,300 2012-05-03
101 0449 Chigo Holding Limited:O 437,119,100 388,000 5.18 0.00 93,120 2012-05-03
102 1068 China Yurun Food Group Limited:O 8,761,000 9,000 0.48 0.00 92,520 2012-05-03
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 232,000 4,000 0.02 0.00 92,400 2012-05-03
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,392,000 50,000 0.39 0.00 87,500 2012-05-03
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,023,000 20,000 0.91 0.00 81,600 2012-05-03
106 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,410,010 100,000 0.97 0.01 81,000 2012-05-03
107 0467 United Energy Group Limited:O 338,156,100 48,000 2.65 0.00 80,160 2012-05-03
108 2010 Real Nutriceutical Group Limited:O 5,715,103 36,000 0.51 0.00 77,400 2012-05-03
109 1488 Best Food Holding Company Limited:O 5,568,000 82,000 0.67 0.01 72,980 2012-05-03
110 8078 China Creative Digital Entertainment Limited:O 5,902,720 300,000 0.44 0.02 72,000 2012-05-03
111 2626 Hunan Nonferrous Metals Corporation Limited:H 19,568,000 30,000 1.20 0.00 68,100 2012-05-03
112 1125 LAI FUNG HOLDINGS LIMITED:O 16,441,394 480,000 0.20 0.01 67,200 2012-05-03
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,660,770 50,000 0.14 0.00 64,500 2012-05-03
114 1918 Sunac China Holdings Limited:O 17,513,000 25,000 0.58 0.00 63,000 2012-05-03
115 3300 CHINA GLASS HOLDINGS LIMITED:O 8,912,000 50,000 0.57 0.00 62,500 2012-05-03
116 0694 Beijing Capital International Airport Company Limited:H 1,100,400 12,000 0.06 0.00 62,280 2012-05-03
117 1109 CHINA RESOURCES LAND LIMITED:O 862,000 4,000 0.01 0.00 60,800 2012-05-03
118 1685 Boer Power Holdings Limited:O 1,440,000 20,000 0.19 0.00 59,800 2012-05-03
119 6883 Melco Resorts & Entertainment Limited:O 6,900 1,500 0.00 0.00 59,700 2012-05-03
120 2118 Tian Shan Development (Holding) Limited:O 10,014,000 30,000 1.00 0.00 57,900 2012-05-03
121 2228 CECEP COSTIN New Materials Group Limited:O 3,634,000 15,000 0.47 0.00 55,650 2012-05-03
122 0410 SOHO CHINA LIMITED:O 2,627,000 8,500 0.05 0.00 51,595 2012-05-03
123 0778 Fortune Real Estate Investment Trust:Unit 354,000 12,000 0.02 0.00 50,760 2012-05-03
124 1224 C C Land Holdings Limited:O 1,264,000 30,000 0.05 0.00 50,700 2012-05-03
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,568,000 6,000 0.05 0.00 49,920 2012-05-03
126 0873 China Taifeng Beddings Holdings Limited:O 4,546,000 20,000 0.45 0.00 49,800 2012-05-03
127 0082 Crazy Sports Group Limited:O 12,438,000 48,000 0.46 0.00 48,960 2012-05-03
128 8088 8088 Investment Holdings Limited:O 220,580 44,000 0.16 0.03 48,400 2012-05-03
129 0159 Brockman Mining Limited:O 2,536,920 100,000 0.04 0.00 48,000 2012-05-03
130 0617 PALIBURG HOLDINGS LIMITED:O 1,400,927 20,000 0.12 0.00 47,800 2012-05-03
131 2362 Jinchuan Group International Resources Co. Ltd:O 11,070,000 31,000 0.40 0.00 47,120 2012-05-03
132 0343 CULTURECOM HOLDINGS LIMITED:O 5,198,513 32,700 0.50 0.00 46,434 2012-05-03
133 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,104,000 136,000 1.05 0.07 46,240 2012-05-03
134 6828 Beijing Gas Blue Sky Holdings Limited:O 614,000 52,000 0.35 -0.02 45,240 2012-05-03
135 1838 China Properties Group Limited:O 24,360,000 21,000 1.35 0.00 45,150 2012-05-03
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 447,000 3,000 0.01 0.00 45,000 2012-05-03
137 1997 Regent Manner International Holdings Limited:O 24,782,335 25,000 1.19 0.00 44,000 2012-05-03
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 190,000 1,000 0.02 0.00 43,450 2012-05-03
139 0439 KuangChi Science Limited:O 1,735,460 1,705,327 0.14 0.11 42,633 * 2012-05-03
140 0426 ONE MEDIA GROUP LIMITED (KY):O 3,776,000 94,000 0.94 0.02 40,420 2012-05-03
141 2128 China Lesso Group Holdings Limited:O 3,199,000 8,000 0.11 0.00 38,080 2012-05-03
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,404,712 2,500 1.20 0.00 37,650 2012-05-03
143 3339 Lonking Holdings Limited:O 13,202,000 13,000 0.31 0.00 36,790 2012-05-03
144 0880 SJM Holdings Limited:O 1,035,000 2,000 0.02 0.00 34,760 2012-05-03
145 0271 Asiasec Properties Limited:O 25,971,100 33,000 2.08 0.00 34,320 2012-05-03
146 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 204,000 4,000 0.04 0.00 34,280 2012-05-03
147 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,712,248 60,000 0.23 0.00 32,400 2012-05-03
148 0269 China Resources and Transportation Group Limited:O 334,984,900 100,000 1.66 0.00 32,000 2012-05-03
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,593,856 10,000 0.59 0.00 31,500 2012-05-03
150 2789 Yuanda China Holdings Limited:O 814,000 30,000 0.01 0.00 31,200 2012-05-03
151 1259 Prosperous Future Holdings Limited (KY):O 24,122,000 10,000 2.39 0.00 30,900 2012-05-03
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,850,818 9,000 0.07 0.00 30,690 2012-05-03
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,951,206 8,000 0.20 0.00 29,840 2012-05-03
154 0242 SHUN TAK HOLDINGS LIMITED:O 2,281,374 8,891 0.08 0.00 28,985 2012-05-03
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,556,000 10,000 0.25 0.00 28,900 2012-05-03
156 1215 Kai Yuan Holdings Limited:O 55,620,500 140,000 0.51 0.00 28,700 2012-05-03
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,398,266 4,000 0.12 0.00 28,360 2012-05-03
158 1070 TCL Electronics Holdings Limited:O 2,400,128 6,000 0.18 0.00 27,600 2012-05-03
159 0653 BONJOUR HOLDINGS LIMITED:O 3,344,000 24,000 0.11 0.00 27,360 2012-05-03
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,253,500 30,000 0.37 0.00 27,000 2012-05-03
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,932,200 4,000 1.43 0.00 26,960 2012-05-03
162 0515 China Silver Technology Holdings Limited:O 2,100,000 20,000 0.47 0.00 26,400 2012-05-03
163 2883 China Oilfield Services Limited:H 1,400,000 2,000 0.09 0.00 24,840 2012-05-03
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,334,000 8,000 0.24 0.00 24,000 2012-05-03
165 0750 China Shuifa Singyes Energy Holdings Limited:O 2,444,000 6,000 0.46 0.00 23,340 2012-05-03
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,438,000 10,000 0.50 0.00 21,800 2012-05-03
167 0241 Alibaba Health Information Technology Limited:O 10,992,000 48,000 0.30 0.00 21,360 2012-05-03
168 0030 YNBY International Limited:O 1,412,000 52,000 0.22 0.01 21,320 2012-05-03
169 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 43,745,000 20,000 4.72 0.00 20,000 2012-05-03
170 0848 Maoye International Holdings Limited:O 11,961,000 10,000 0.22 0.00 19,600 2012-05-03
171 0871 China Dredging Environment Protection Holdings Limited:O 1,078,000 10,000 0.13 0.00 18,700 2012-05-03
172 2005 SSY Group Limited (KY):O 2,225,000 10,000 0.09 0.00 17,800 2012-05-03
173 2288 Rykadan Capital Limited:O 939,000 12,000 0.20 0.00 17,520 2012-05-03
174 0672 Zhong An Group Limited:O 68,828,200 18,000 2.90 0.00 17,460 2012-05-03
175 1338 BaWang International (Group) Holding Limited:O 22,072,000 20,000 0.76 0.00 17,400 2012-05-03
176 0298 Chuang's China Investments Limited:O 19,531,256 40,000 1.28 0.00 16,800 2012-05-03
177 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,444,000 10,000 0.59 0.00 14,600 2012-05-03
178 2357 AviChina Industry & Technology Company Limited:H 11,528,000 4,000 0.49 0.00 14,040 * 2012-05-03
179 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 366,565,796 130,000 38.15 0.01 13,910 2012-05-03
180 3777 China Fiber Optic Network System Group Ltd.:O 6,218,000 10,000 0.51 0.00 13,100 2012-05-03
181 2366 SMI Culture & Travel Group Holdings Limited:O 72,848,087 120,000 1.56 0.00 12,000 2012-05-03
182 8108 Grand Peace Group Holdings Limited:O 7,612,000 80,000 0.43 0.00 11,840 2012-05-03
183 0163 Emperor International Holdings Limited:O 970,675 8,000 0.03 0.00 11,680 2012-05-03
184 0616 EMINENCE ENTERPRISE LIMITED:O 1,582,111 50,000 0.29 0.01 11,500 2012-05-03
185 1141 CMBC Capital Holdings Limited:O 13,075,126 150,000 0.44 0.01 11,400 2012-05-03
186 0580 Sun.King Technology Group Limited:O 14,458,000 24,000 1.06 0.00 11,160 2012-05-03
187 2468 Trony Solar Holdings Company Limited:O 10,549,000 15,000 0.67 0.00 10,950 2012-05-03
188 8086 Sino Vision Worldwide Holdings Limited:O 747,800 12,000 0.01 0.00 10,560 2012-05-03
189 6808 SUN ART RETAIL GROUP LIMITED:O 20,277,966 1,000 0.21 0.00 10,380 2012-05-03
190 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,680,810 8,000 1.28 0.00 10,320 2012-05-03
191 8178 China Information Technology Development Limited:O 28,576,000 104,000 0.44 0.00 9,672 2012-05-03
192 1768 Bracell Limited (BM):O 882,500 4,000 0.03 0.00 8,800 2012-05-03
193 0851 Sheng Yuan Holdings Limited:O 1,588,115 20,000 0.10 0.00 8,800 2012-05-03
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,085,401 469 0.21 0.00 7,739 2012-05-03
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,282,000 2,000 0.21 0.00 7,140 2012-05-03
196 1222 WANG ON GROUP LIMITED:O 18,701,471 60,000 0.29 0.00 5,040 2012-05-03
197 0656 FOSUN INTERNATIONAL LIMITED:O 6,919,000 1,000 0.11 0.00 4,610 2012-05-03
198 0982 Huafa Property Services Group Company Limited:O 132,220,000 100,000 1.44 0.00 4,100 2012-05-03
199 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,057,340 8,000 0.87 0.00 3,280 2012-05-03
200 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 296,000 2,000 0.01 0.00 3,240 2012-05-03
201 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,924,000 20,000 1.22 0.01 3,200 2012-05-03
202 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,205,350 72,000 0.28 0.00 2,304 2012-05-03
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,060,090 10,000 0.72 0.00 2,080 2012-05-03
204 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,782,860 2,000 1.02 0.00 1,780 2012-05-03
205 0689 EPI (Holdings) Limited:O 55,905,913 -10,000 2.60 -0.00 -1,920 2012-05-03
206 1117 China Modern Dairy Holdings Ltd.:O 660,000 -1,000 0.01 -0.00 -2,120 2012-05-03
207 1086 Goodbaby International Holdings Limited:O 3,088,000 -1,000 0.31 -0.00 -2,500 2012-05-03
208 2778 Champion Real Estate Investment Trust:Unit 2,262,470 -1,000 0.05 -0.00 -3,400 2012-05-03
209 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 45,400 -2,000 0.01 -0.00 -3,420 2012-05-03
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,633,200 -2,000 0.14 -0.00 -3,500 2012-05-03
211 0362 China Zenith Chemical Group Limited:O 4,956,125 -22,500 0.66 -0.00 -4,163 2012-05-03
212 1280 China Qidian Guofeng Holdings Limited:O 6,260,000 -10,000 0.60 -0.00 -4,800 2012-05-03
213 2369 Coolpad Group Limited:O 11,604,000 -4,000 0.54 -0.00 -4,800 2012-05-03
214 8166 China Eco-Farming Limited:O 26,312,240 -60,000 0.97 -0.00 -5,100 2012-05-03
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,010,000 -2,000 0.22 -0.00 -5,460 2012-05-03
216 0195 Greentech Technology International Limited:O 36,170,000 -10,000 1.26 -0.00 -6,500 2012-05-03
217 0276 Mongolia Energy Corporation Limited:O 26,930,724 -10,000 0.40 -0.00 -6,600 2012-05-03
218 1688 Alibaba.com Limited:O 1,558,500 -500 0.03 -0.00 -6,670 2012-05-03
219 1105 SING TAO NEWS CORPORATION LIMITED:O 1,315,250 -6,000 0.16 -0.00 -6,720 2012-05-03
220 0123 Yuexiu Property Company Limited:O 17,704,200 -4,000 0.19 -0.00 -7,080 2012-05-03
221 0801 Golden Meditech Holdings Limited:O 9,124,688 -8,000 0.46 -0.00 -7,360 2012-05-03
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,686,170 -1,000 0.14 -0.00 -8,030 2012-05-03
223 0623 SinoMedia Holding Limited:O 595,000 -2,000 0.11 -0.00 -9,080 2012-05-03
224 8306 China Nonferrous Metals Company Limited:O 17,920,000 -100,000 0.36 -0.00 -9,800 2012-05-03
225 8239 Capital Finance Holdings Limited:O 5,520,800 -34,000 2.40 -0.01 -9,860 2012-05-03
226 0933 Viva Goods Company Limited:O 56,691,550 -100,000 0.30 -0.00 -10,300 2012-05-03
227 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 41,160,080 -20,000 0.87 -0.00 -10,600 2012-05-03
228 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,516,749 -100,000 0.71 -0.00 -10,800 2012-05-03
229 0595 AV CONCEPT HOLDINGS LIMITED:O 44,399,601 -20,000 7.35 -0.00 -11,000 2012-05-03
230 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,205,000 -10,000 0.14 -0.00 -12,100 2012-05-03
231 1371 China Ecotourism Group Limited:O 19,806,360 -120,000 0.27 -0.00 -12,240 2012-05-03
232 0914 Anhui Conch Cement Company Limited:H 1,692,500 -500 0.13 -0.00 -12,250 2012-05-03
233 1150 MILAN STATION HOLDINGS LIMITED:O 468,000 -14,000 0.07 -0.00 -12,320 2012-05-03
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,704,000 -6,000 0.27 -0.00 -13,140 2012-05-03
235 0164 China Baoli Technologies Holdings Limited:O 3,799,306 -100,000 0.11 -0.00 -15,100 2012-05-03
236 1380 China Kingstone Mining Holdings Limited:O 8,206,000 -37,000 0.42 -0.00 -17,205 2012-05-03
237 0703 Future Bright Holdings Limited:O 1,873,800 -18,000 0.34 -0.00 -17,820 2012-05-03
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,936,400 -6,000 0.34 -0.00 -18,600 2012-05-03
239 1164 CGN Mining Company Limited:O 13,827,722 -20,000 0.41 -0.00 -19,600 2012-05-03
240 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,161,823 -80,000 0.74 -0.05 -19,680 2012-05-03
241 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 96,400 -1,000 0.01 -0.00 -19,920 2012-05-03
242 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 281,000 -2,000 0.02 -0.00 -20,120 2012-05-03
243 1913 PRADA S.P.A.:O 19,300 -400 0.00 -0.00 -21,120 2012-05-03
244 0210 Daphne International Holdings Limited:O 287,011 -2,000 0.02 -0.00 -21,640 2012-05-03
245 0148 Kingboard Holdings Limited:O 488,700 -1,000 0.06 -0.00 -21,650 2012-05-03
246 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 203,000 -12,000 0.02 -0.00 -21,720 2012-05-03
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 682,000 -1,000 0.15 -0.00 -22,050 2012-05-03
248 1555 MIE Holdings Corporation:O 984,000 -10,000 0.04 -0.00 -22,700 2012-05-03
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,524,500 -5,000 0.04 -0.00 -25,450 2012-05-03
250 0267 CITIC Limited (HK):O 2,028,050 -2,000 0.06 -0.00 -25,640 2012-05-03
251 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,187,020 -180,000 0.15 -0.00 -25,740 2012-05-03
252 1900 China ITS (Holdings) Co., Ltd.:O 6,006,000 -22,000 0.37 -0.00 -27,940 2012-05-03
253 0006 Power Assets Holdings Limited:O 907,880 -500 0.04 -0.00 -29,450 2012-05-03
254 2088 Xiwang Property Holdings Company Limited:O 8,105,128 -30,000 0.80 -0.00 -30,000 2012-05-03
255 8179 Palinda Group Holdings Limited:O 19,688,000 -336,000 0.62 -0.01 -30,240 2012-05-03
256 3818 China Dongxiang (Group) Co., Ltd.:O 9,464,000 -30,000 0.17 -0.00 -32,400 2012-05-03
257 2007 Country Garden Holdings Company Limited:O 4,973,581 -10,000 0.03 -0.00 -32,400 2012-05-03
258 3838 China Starch Holdings Limited:O 18,577,000 -120,000 0.32 -0.00 -33,600 2012-05-03
259 0606 China Agri-Industries Holdings Limited:O 5,179,000 -6,000 0.13 -0.00 -34,440 2012-05-03
260 0497 CSI Properties Limited (BM):O 9,875,379 -110,000 0.12 -0.00 -34,650 2012-05-03
261 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,287,000 -6,000 0.07 -0.00 -34,920 2012-05-03
262 1813 KWG Group Holdings Limited:O 1,129,500 -7,000 0.04 -0.00 -35,420 2012-05-03
263 2222 NVC International Holdings Limited:O 5,468,000 -12,000 0.17 -0.00 -36,240 2012-05-03
264 0321 TEXWINCA HOLDINGS LIMITED:O 13,000 -4,000 0.00 -0.00 -37,480 2012-05-03
265 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,097,400 -10,000 0.11 -0.00 -37,700 2012-05-03
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,802,800 -10,000 0.56 -0.00 -38,400 2012-05-03
267 0451 GCL New Energy Holdings Limited:O 169,600 -10,000 0.25 -0.01 -39,200 2012-05-03
268 6830 Huazhong In-Vehicle Holdings Company Limited:O 882,000 -24,000 0.11 -0.00 -39,840 2012-05-03
269 0999 I.T LIMITED:O 803,805 -10,000 0.07 -0.00 -40,400 2012-05-03
270 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,130,446 -100,000 0.63 -0.02 -41,500 2012-05-03
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,524,500 -4,000 0.23 -0.00 -41,680 2012-05-03
272 8132 Century Energy International Holdings Limited:O 270,000 -170,000 0.05 -0.03 -44,200 2012-05-03
273 0331 PCD STORES (GROUP) LIMITED:O 6,848,000 -50,000 0.16 -0.00 -45,000 2012-05-03
274 1333 China Zhongwang Holdings Limited:O 3,321,200 -14,000 0.06 -0.00 -45,920 2012-05-03
275 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,347,459 -3,000 0.10 -0.00 -47,040 2012-05-03
276 1308 SITC International Holdings Company Limited:O 693,000 -20,000 0.03 -0.00 -48,000 2012-05-03
277 0010 HANG LUNG GROUP LIMITED:O 19,600 -1,000 0.00 -0.00 -48,600 2012-05-03
278 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,455,332 -10,000 0.05 -0.00 -50,000 2012-05-03
279 8137 Honbridge Holdings Limited:O 4,734,000 -50,000 0.08 -0.00 -51,000 2012-05-03
280 0202 EverChina Int'l Holdings Company Limited:O 21,846,500 -110,000 0.51 -0.00 -52,800 2012-05-03
281 1910 Samsonite Group S.A.:O 32,900 -3,300 0.00 -0.00 -53,262 2012-05-03
282 1260 Wonderful Sky Financial Group Holdings Limited:O 3,294,000 -50,000 0.33 -0.01 -55,000 2012-05-03
283 1387 China Dili Group:O 10,336,000 -120,000 0.05 -0.00 -55,200 2012-05-03
284 0691 China Shanshui Cement Group Limited:O 314,000 -9,000 0.01 -0.00 -55,530 2012-05-03
285 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 726,000 -10,000 0.05 -0.00 -55,900 2012-05-03
286 0101 HANG LUNG PROPERTIES LIMITED:O 201,050 -2,000 0.00 -0.00 -57,300 2012-05-03
287 2312 China Financial Leasing Group Limited:O 1,883,550 -260,000 0.64 -0.09 -58,240 2012-05-03
288 0023 BANK OF EAST ASIA, LIMITED (THE):O 579,589 -2,000 0.03 -0.00 -58,700 2012-05-03
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,748,442 -3,000 0.02 -0.00 -59,520 2012-05-03
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,234,000 -12,000 0.25 -0.00 -60,000 2012-05-03
291 0183 Winfull Group Holdings Limited:O 8,480,000 -152,000 0.24 -0.00 -60,040 2012-05-03
292 0390 CHINA RAILWAY GROUP LIMITED:H 9,414,450 -21,000 0.22 -0.00 -60,480 2012-05-03
293 8317 Finet Group Limited:O 3,390,780 -154,000 0.77 -0.03 -60,830 2012-05-03
294 0985 CST Holding (HK) Limited (KY):O 74,267,732 -512,000 0.27 -0.00 -61,440 2012-05-03
295 0806 Value Partners Group Limited:O 809,000 -13,000 0.05 -0.00 -63,050 2012-05-03
296 1868 Neo-Neon Holdings Limited:O 5,512,000 -49,000 0.58 -0.01 -66,640 2012-05-03
297 1066 Shandong Weigao Group Medical Polymer Company Limited:H 380,000 -8,000 0.02 -0.00 -70,640 2012-05-03
298 0916 China Longyuan Power Group Corporation Limited:H 4,346,000 -12,000 0.16 -0.00 -71,160 2012-05-03
299 3360 Far East Horizon Limited:O 1,001,000 -12,000 0.03 -0.00 -73,800 2012-05-03
300 8351 Larry Jewelry International Company Limited:O 1,710,000 -100,000 0.20 -0.01 -76,000 2012-05-03
301 0198 SMI Holdings Group Limited:O 32,886,876 -300,000 0.41 -0.00 -78,000 2012-05-03
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,896,644 -8,000 0.18 -0.00 -81,920 2012-05-03
303 8046 Heng Xin China Holdings Limited:O 19,534,676 -120,000 0.78 -0.00 -82,800 2012-05-03
304 0887 Emperor Watch & Jewellery Limited:O 2,990,000 -80,000 0.04 -0.00 -84,000 2012-05-03
305 1115 Tibet Water Resources Ltd.:O 1,331,000 -50,000 0.05 -0.00 -84,500 2012-05-03
306 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 75,725,000 -400,000 0.63 -0.00 -85,600 2012-05-03
307 0823 Link Real Estate Investment Trust:Unit 562,497 -2,715 0.02 -0.00 -87,152 2012-05-03
308 1112 Health and Happiness (H&H) International Holdings Limited:O 529,000 -4,000 0.09 -0.00 -87,200 2012-05-03
309 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,809,895 -58,000 0.48 -0.00 -89,320 2012-05-03
310 1199 COSCO SHIPPING Ports Limited:O 836,643 -8,000 0.03 -0.00 -92,800 2012-05-03
311 0763 ZTE CORPORATION:H 1,053,940 -5,200 0.17 -0.00 -96,512 2012-05-03
312 0166 New Times Corporation Limited (BM):O 53,026,100 -100,000 9.74 -0.02 -97,000 2012-05-03
313 0633 China All Access (Holdings) Limited:O 1,090,000 -60,000 0.09 -0.00 -97,200 2012-05-03
314 0376 Yunfeng Financial Group Limited:O 411,635 -26,000 0.11 -0.01 -97,240 2012-05-03
315 0735 China Power Clean Energy Development Company Limited:O 149,426,400 -300,000 1.89 -0.00 -100,500 2012-05-03
316 3683 Great Harvest Maeta Holdings Limited:O 592,500 -80,000 0.07 -0.01 -105,600 2012-05-03
317 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 398,520 -30,000 0.01 -0.00 -107,100 2012-05-03
318 3303 Jutal Offshore Oil Services Limited:O 20,516,000 -180,000 3.29 -0.03 -108,000 2012-05-03
319 2233 WEST CHINA CEMENT LIMITED:O 4,574,000 -60,000 0.11 -0.00 -110,400 2012-05-03
320 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,416,619 -8,000 0.03 -0.00 -111,680 2012-05-03
321 1299 AIA Group Limited:O 1,627,200 -4,000 0.01 -0.00 -113,000 2012-05-03
322 1303 Huili Resources (Group) Limited:O 106,000 -60,000 0.01 -0.01 -119,400 2012-05-03
323 1313 China Resources Building Materials Technology Holdings Limited:O 1,996,000 -20,000 0.03 -0.00 -120,400 2012-05-03
324 0729 FDG Electric Vehicles Limited:O 74,272,985 -300,000 0.68 -0.00 -124,500 2012-05-03
325 0302 OCBC Bank (Hong Kong) Limited:O 50,806 -1,500 0.02 -0.00 -126,075 2012-05-03
326 2866 COSCO SHIPPING Development Co., Ltd.:H 10,253,500 -50,000 0.27 -0.00 -130,500 2012-05-03
327 1262 Labixiaoxin Snacks Group Limited:O 1,151,000 -50,000 0.10 -0.00 -131,000 2012-05-03
328 0577 South Shore Holdings Limited:O 3,620,707 -300,000 0.60 -0.05 -132,000 2012-05-03
329 0886 Silver Base Group Holdings Limited:O 2,335,000 -30,000 0.20 -0.00 -135,000 2012-05-03
330 1194 Bay Area Gold Group Limited:O 13,574,000 -100,000 0.39 -0.00 -137,000 2012-05-03
331 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 280,000 -10,000 0.03 -0.00 -138,000 2012-05-03
332 1051 G-Resources Group Limited:O 20,396,133 -300,000 0.12 -0.00 -150,000 2012-05-03
333 0604 SHENZHEN INVESTMENT LIMITED:O 31,271,445 -82,000 0.86 -0.00 -150,060 2012-05-03
334 0917 NEW WORLD CHINA LAND LIMITED:O 1,528,040 -62,000 0.02 -0.00 -151,900 2012-05-03
335 0885 Rentian Technology Holdings Limited:O 7,182,137 -1,450,000 0.18 -0.04 -155,150 2012-05-03
336 2888 STANDARD CHARTERED PLC:O 130,021 -850 0.01 -0.00 -156,825 2012-05-03
337 0083 SINO LAND COMPANY LIMITED:O 548,499 -12,000 0.01 -0.00 -160,560 2012-05-03
338 1898 China Coal Energy Company Limited:H 4,150,577 -18,000 0.10 -0.00 -161,280 2012-05-03
339 0857 PETROCHINA COMPANY LIMITED:H 15,841,374 -14,000 0.08 -0.00 -161,840 2012-05-03
340 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,952,800 -28,000 1.52 -0.02 -162,400 2012-05-03
341 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,442,400 -64,000 0.72 -0.00 -163,200 2012-05-03
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,637,010 -12,000 0.01 -0.00 -164,880 2012-05-03
343 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 596,000 -90,000 0.05 -0.01 -182,700 2012-05-03
344 1336 New China Life Insurance Company Ltd.:H 151,300 -5,000 0.01 -0.00 -184,000 2012-05-03
345 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,034,400 -13,000 0.92 -0.00 -191,100 2012-05-03
346 2777 Guangzhou R&F Properties Co., Ltd.:H 1,238,800 -18,000 0.12 -0.00 -191,880 2012-05-03
347 0992 LENOVO GROUP LIMITED:O 1,688,666 -26,000 0.02 -0.00 -192,400 2012-05-03
348 1208 MMG Limited (HK):O 7,143,400 -52,000 0.14 -0.00 -204,360 2012-05-03
349 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,277,000 -8,000 0.06 -0.00 -208,000 2012-05-03
350 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 616,000 -10,000 0.01 -0.00 -210,000 2012-05-03
351 6030 CITIC Securities Company Limited:H 226,000 -13,000 0.02 -0.00 -213,720 2012-05-03
352 0709 GIORDANO INTERNATIONAL LIMITED:O 614,000 -30,000 0.04 -0.00 -214,500 2012-05-03
353 0119 Poly Property Group Co., Limited:O 9,584,400 -53,000 0.27 -0.00 -215,180 2012-05-03
354 1800 China Communications Construction Company Limited:H 4,925,510 -30,000 0.11 -0.00 -223,800 2012-05-03
355 3983 China BlueChemical Ltd.:H 4,844,000 -40,000 0.27 -0.00 -226,400 2012-05-03
356 0728 CHINA TELECOM CORPORATION LIMITED:H 20,217,454 -56,000 0.15 -0.00 -231,280 2012-05-03
357 1055 China Southern Airlines Company Limited:H 4,932,000 -72,000 0.18 -0.00 -258,480 2012-05-03
358 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 940,150,000 -5,850,000 8.34 -0.05 -263,250 2012-05-03
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 309,500 -17,000 0.03 -0.00 -285,600 2012-05-03
360 1096 Sino Energy International Holdings Group Limited:O 2,230,000 -240,000 0.19 -0.02 -300,000 2012-05-03
361 8048 Yu Tak International Holdings Limited:O 20,332,000 -1,544,000 2.00 -0.15 -307,256 2012-05-03
362 0065 Grand Ocean Advanced Resources Company Limited:O 22,646,272 -236,000 3.09 -0.03 -323,320 2012-05-03
363 1972 SWIRE PROPERTIES LIMITED:O 607,586 -15,200 0.01 -0.00 -325,280 2012-05-03
364 0002 CLP HOLDINGS LIMITED:O 285,901 -5,000 0.01 -0.00 -334,250 2012-05-03
365 1128 Wynn Macau, Limited:O 1,426,800 -14,400 0.03 -0.00 -354,240 2012-05-03
366 3800 GCL Technology Holdings Limited (KY):O 35,445,000 -194,000 0.23 -0.00 -405,460 2012-05-03
367 0011 HANG SENG BANK, LIMITED:O 424,140 -3,900 0.02 -0.00 -419,250 2012-05-03
368 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,080,000 -127,000 0.05 -0.00 -452,120 2012-05-03
369 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,099,250 -129,000 0.06 -0.00 -455,370 2012-05-03
370 0189 DONGYUE GROUP LIMITED:O 8,230,000 -78,000 0.39 -0.00 -466,440 2012-05-03
371 0196 Honghua Group Limited:O 2,615,000 -340,000 0.08 -0.01 -472,600 2012-05-03
372 0891 Trinity Limited (BM):O 1,332,000 -74,000 0.08 -0.00 -495,060 2012-05-03
373 0753 Air China Limited:H 2,956,000 -90,000 0.06 -0.00 -517,500 2012-05-03
374 0883 CNOOC LIMITED:O 3,960,300 -31,000 0.01 -0.00 -519,560 2012-05-03
375 1315 Green Economy Development Limited:O 578,000 -284,000 0.19 -0.09 -616,280 2012-05-03
376 1210 Christine International Holdings Limited:O 5,156,000 -516,000 0.51 -0.05 -686,280 2012-05-03
377 1766 CRRC Corporation Limited:H 2,591,000 -113,000 0.13 -0.01 -698,340 2012-05-03
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,636,810 -86,000 0.05 -0.00 -706,920 2012-05-03
379 3328 Bank of Communications Co., Ltd.:H 10,091,484 -121,900 0.03 -0.00 -722,867 2012-05-03
380 0542 China Cultural Tourism and Agriculture Group Limited:O 38,445,500 -4,256,000 1.99 -0.22 -732,032 2012-05-03
381 0016 SUN HUNG KAI PROPERTIES LIMITED:O 631,770 -9,000 0.02 -0.00 -848,700 2012-05-03
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 358,197 -109,000 0.02 -0.00 -927,590 2012-05-03
383 0005 HSBC HOLDINGS PLC:O 7,077,286 -13,669 0.04 -0.00 -978,017 2012-05-03
384 1733 E-Commodities Holdings Limited:O 14,539,000 -600,000 0.39 -0.02 -1,002,000 2012-05-03
385 0941 China Mobile Limited (HK):O 1,705,650 -11,500 0.01 -0.00 -1,024,075 2012-05-03
386 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,725,995 -332,000 0.27 -0.03 -1,105,560 2012-05-03
387 0700 TENCENT HOLDINGS LIMITED:O 213,300 -4,500 0.01 -0.00 -1,110,600 2012-05-03
388 1193 China Resources Gas Group Limited:O 235,600 -80,000 0.01 -0.00 -1,208,000 2012-05-03
389 0067 China Lumena New Materials Corp.:O 22,442,000 -898,000 0.40 -0.02 -1,302,100 2012-05-03
390 0868 XINYI GLASS HOLDINGS LIMITED:O 3,608,193 -260,000 0.10 -0.01 -1,320,800 2012-05-03
391 1929 Chow Tai Fook Jewellery Group Limited:O 1,680,600 -112,000 0.02 -0.00 -1,326,080 2012-05-03
392 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,100,000 -108,000 0.05 -0.00 -1,453,680 2012-05-03
393 1398 Industrial and Commercial Bank of China Limited:H 40,497,598 -305,178 0.05 -0.00 -1,574,718 2012-05-03
394 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,000 -20,000 0.01 -0.00 -1,596,000 2012-05-03
395 3333 China Evergrande Group:O 10,967,000 -365,000 0.07 -0.00 -1,715,500 2012-05-03
396 2238 Guangzhou Automobile Group Co., Ltd.:H 2,584,889 -274,000 0.12 -0.01 -2,027,600 2012-05-03
397 2038 FIH Mobile Limited:O 18,602,960 -658,000 0.25 -0.01 -2,480,660 2012-05-03
398 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,925,626 -110,500 0.04 -0.00 -2,674,100 2012-05-03
399 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 661,000 -129,000 0.11 -0.02 -2,767,050 2012-05-03
400 2868 Beijing Capital Land Co., Ltd.:H 21,322,000 -1,350,000 2.09 -0.13 -2,835,000 2012-05-03
401 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,347,806 -145,897 0.14 -0.00 -3,158,670 2012-05-03
402 3988 BANK OF CHINA LIMITED:H 61,870,536 -1,224,899 0.07 -0.00 -3,870,681 2012-05-03
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,269,902 -772,000 0.02 -0.00 -4,608,840 2012-05-03
404 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,333,280 -410,200 0.23 -0.03 -4,709,096 2012-05-03
405 1088 China Shenhua Energy Company Limited:H 2,504,500 -166,500 0.07 -0.00 -5,735,925 2012-05-03
406 0998 China CITIC Bank Corporation Limited:H 6,889,221 -1,539,000 0.05 -0.01 -7,648,830 2012-05-03
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,692,401 -354,000 0.11 -0.01 -8,602,200 2012-05-03
408 0358 Jiangxi Copper Company Limited:H 2,896,380 -771,000 0.21 -0.06 -14,834,040 2012-05-03
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,405,296 -204,500 0.13 -0.02 -25,623,850 2012-05-03
410 0013 Hutchison Whampoa Limited:O 2,592,786 -657,000 0.06 -0.02 -49,932,000 2012-05-03

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