CMB International Global Markets Limited 招銀國際環球市場有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,126,550 303,300 0.75 0.03 38,003,490 2012-05-03
2 0303 VTECH HOLDINGS LIMITED:O 2,669,300 53,500 1.07 0.02 4,638,450 2012-05-03
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,399,189 28,000 0.17 0.00 2,640,400 2012-05-03
4 0992 LENOVO GROUP LIMITED:O 6,933,000 286,000 0.07 0.00 2,116,400 2012-05-03
5 1398 Industrial and Commercial Bank of China Limited:H 195,632,941 364,000 0.23 0.00 1,878,240 2012-05-03
6 1313 China Resources Building Materials Technology Holdings Limited:O 5,300,000 264,000 0.08 0.00 1,589,280 2012-05-03
7 2899 ZIJIN MINING GROUP CO., LTD.:H 23,761,294 530,000 0.40 0.01 1,362,100 2012-05-03
8 0546 Fufeng Group Limited:O 4,298,000 324,000 0.25 0.02 1,030,320 2012-05-03
9 2689 Nine Dragons Paper (Holdings) Limited:O 4,748,280 141,000 0.10 0.00 877,020 2012-05-03
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,858,800 50,000 3.19 0.00 735,000 2012-05-03
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,731,006 16,000 0.16 0.00 708,000 2012-05-03
12 0067 China Lumena New Materials Corp.:O 39,940,000 380,000 0.71 0.01 551,000 2012-05-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,970,850 180,000 0.24 0.00 522,000 2012-05-03
14 0493 GOME Retail Holdings Limited:O 16,211,578 372,000 0.10 0.00 468,720 2012-05-03
15 3983 China BlueChemical Ltd.:H 2,045,017 82,000 0.12 0.00 464,120 2012-05-03
16 3339 Lonking Holdings Limited:O 7,367,000 160,000 0.17 0.00 452,800 2012-05-03
17 0151 Want Want China Holdings Limited:O 546,000 45,000 0.00 0.00 417,150 2012-05-03
18 0656 FOSUN INTERNATIONAL LIMITED:O 7,909,000 88,000 0.12 0.00 405,680 2012-05-03
19 0189 DONGYUE GROUP LIMITED:O 7,572,000 67,000 0.36 0.00 400,660 2012-05-03
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,802,547 448,000 1.24 0.03 362,880 2012-05-03
21 1171 Yankuang Energy Group Company Limited:H 4,232,800 22,000 0.22 0.00 360,800 2012-05-03
22 2038 FIH Mobile Limited:O 3,867,485 93,000 0.05 0.00 350,610 2012-05-03
23 0751 Skyworth Group Limited:O 11,538,994 90,000 0.43 0.00 301,500 2012-05-03
24 0066 MTR CORPORATION LIMITED:O 13,143,907 10,122 0.23 0.00 282,404 2012-05-03
25 1893 China National Materials Company Limited:H 7,540,000 90,000 0.65 0.01 268,200 2012-05-03
26 3918 NagaCorp Ltd.:O 7,301,781 72,000 0.35 0.00 258,480 2012-05-03
27 0054 HOPEWELL HOLDINGS LIMITED:O 3,929,484 12,000 0.45 0.00 247,800 2012-05-03
28 0569 China Automation Group Limited:O 1,424,000 112,000 0.14 0.01 241,920 2012-05-03
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,632,602 110,000 0.90 0.01 240,900 2012-05-03
30 6837 Haitong Securities Co., Ltd.:H 240,000 20,800 0.02 0.00 239,200 2012-05-03
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,000 10,000 0.01 0.00 231,000 2012-05-03
32 1101 China Huarong Energy Company Limited:O 16,238,000 109,000 0.23 0.00 219,090 2012-05-03
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,722,315 13,900 0.21 0.00 217,952 2012-05-03
34 3777 China Fiber Optic Network System Group Ltd.:O 6,198,000 160,000 0.51 0.01 209,600 2012-05-03
35 0617 PALIBURG HOLDINGS LIMITED:O 4,768,642 86,000 0.42 0.01 205,540 2012-05-03
36 1038 CK Infrastructure Holdings Limited:O 886,408 4,000 0.04 0.00 184,800 2012-05-03
37 0763 ZTE CORPORATION:H 1,846,975 9,600 0.29 0.00 178,176 2012-05-03
38 1068 China Yurun Food Group Limited:O 1,951,000 17,000 0.11 0.00 174,760 2012-05-03
39 2010 Real Nutriceutical Group Limited:O 2,418,000 80,000 0.22 0.01 172,000 2012-05-03
40 0735 China Power Clean Energy Development Company Limited:O 17,280,000 500,000 0.22 0.01 167,500 2012-05-03
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,617,000 44,000 0.26 0.00 156,200 2012-05-03
42 0587 Hua Han Health Industry Holdings Limited:O 3,597,280 100,000 0.15 0.00 146,000 2012-05-03
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,137,329 18,000 0.12 0.00 145,800 2012-05-03
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,384,000 50,000 0.45 0.00 144,500 2012-05-03
45 1997 Regent Manner International Holdings Limited:O 664,000 77,000 0.03 0.00 135,520 2012-05-03
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 304,000 3,000 0.03 0.00 130,350 2012-05-03
47 2366 SMI Culture & Travel Group Holdings Limited:O 45,321,971 1,296,000 0.97 0.03 129,600 2012-05-03
48 1200 Midland Holdings Limited (BM):O 3,361,000 30,000 0.47 0.00 120,000 2012-05-03
49 1323 Huasheng International Holding Limited:O 750,000 90,000 0.11 0.01 117,000 2012-05-03
50 3800 GCL Technology Holdings Limited (KY):O 25,281,000 55,000 0.16 0.00 114,950 2012-05-03
51 0291 China Resources Beer (Holdings) Company Limited:O 1,375,498 4,000 0.06 0.00 114,000 2012-05-03
52 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,758,000 64,000 0.16 0.01 112,000 2012-05-03
53 0933 Brightoil Petroleum (Holdings) Limited:O 4,643,000 70,000 0.05 0.00 109,900 2012-05-03
54 2009 BBMG Corporation:H 1,581,500 17,000 0.14 0.00 108,800 2012-05-03
55 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,812,700 100,000 0.36 0.01 108,000 2012-05-03
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,402,894 23,000 0.75 0.00 105,570 2012-05-03
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 198,603 10,000 0.01 0.00 104,200 2012-05-03
58 0626 Public Financial Holdings Limited:O 811,000 30,000 0.07 0.00 102,600 2012-05-03
59 0142 FIRST PACIFIC COMPANY LIMITED:O 636,120 12,000 0.02 0.00 101,760 2012-05-03
60 1051 G-Resources Group Limited:O 19,577,532 198,000 0.12 0.00 99,000 2012-05-03
61 0973 L'Occitane International S.A.:O 227,250 5,000 0.02 0.00 97,300 2012-05-03
62 0876 Kaisa Health Group Holdings Limited:O 438,784 98,000 0.14 0.03 96,040 2012-05-03
63 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,698,041 110,000 0.89 0.01 94,600 2012-05-03
64 2020 ANTA Sports Products Limited:O 1,188,000 12,000 0.05 0.00 90,720 2012-05-03
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,181,000 18,000 0.55 0.00 90,000 2012-05-03
66 2128 China Lesso Group Holdings Limited:O 4,130,000 18,000 0.14 0.00 85,680 2012-05-03
67 1929 Chow Tai Fook Jewellery Group Limited:O 1,785,600 7,000 0.02 0.00 82,880 2012-05-03
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 154,600 10,000 0.04 0.00 82,100 2012-05-03
69 2727 Shanghai Electric Group Company Limited:H 6,464,000 20,000 0.22 0.00 80,200 2012-05-03
70 2028 Jolimark Holdings Limited:O 1,794,000 100,000 0.32 0.02 78,000 2012-05-03
71 0267 CITIC Limited (HK):O 14,250,061 6,000 0.39 0.00 76,920 2012-05-03
72 1099 SINOPHARM GROUP CO. LTD.:H 947,200 3,600 0.11 0.00 72,360 2012-05-03
73 0822 Ka Shui International Holdings Limited:O 1,714,000 120,000 0.19 0.01 72,000 2012-05-03
74 1111 Chong Hing Bank Limited:O 1,266,422 5,000 0.29 0.00 69,900 2012-05-03
75 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,933,710 8,000 0.85 0.00 68,560 2012-05-03
76 1380 China Kingstone Mining Holdings Limited:O 5,187,000 145,000 0.26 0.01 67,425 2012-05-03
77 0275 Master Glory Group Limited:O 6,834,443 300,000 0.61 0.03 67,200 2012-05-03
78 1733 E-Commodities Holdings Limited:O 5,395,000 40,000 0.14 0.00 66,800 2012-05-03
79 1184 S.A.S. Dragon Holdings Limited:O 2,708,607 40,000 1.03 0.02 66,800 2012-05-03
80 0331 PCD STORES (GROUP) LIMITED:O 5,350,000 74,000 0.13 0.00 66,600 2012-05-03
81 1210 Christine International Holdings Limited:O 404,000 50,000 0.04 0.00 66,500 2012-05-03
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,922,000 40,000 0.39 0.00 66,400 2012-05-03
83 0975 Mongolian Mining Corporation:O 90,500 10,000 0.00 0.00 63,400 2012-05-03
84 0097 HENDERSON INVESTMENT LIMITED:O 17,296,339 100,000 0.57 0.00 59,000 2012-05-03
85 0871 China Dredging Environment Protection Holdings Limited:O 487,000 31,000 0.06 0.00 57,970 2012-05-03
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 636,055 4,000 0.01 0.00 55,840 2012-05-03
87 2356 DAH SING BANKING GROUP LIMITED:O 5,258,715 6,800 0.43 0.00 55,012 2012-05-03
88 0527 China Ruifeng Renewable Energy Holdings Limited:O 352,000 28,000 0.04 0.00 54,320 2012-05-03
89 3382 Tianjin Port Development Holdings Limited:O 5,859,562 48,000 0.10 0.00 51,840 2012-05-03
90 0983 SOCAM Development Limited:O 6,834,373 6,000 1.40 0.00 50,400 2012-05-03
91 1798 China Datang Corporation Renewable Power Co., Limited:H 6,481,000 40,000 0.26 0.00 50,000 2012-05-03
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,353,345 20,000 0.44 0.00 49,800 2012-05-03
93 3333 China Evergrande Group:O 28,897,000 10,000 0.19 0.00 47,000 2012-05-03
94 8351 Larry Jewelry International Company Limited:O 182,230,000 60,000 21.07 0.01 45,600 2012-05-03
95 1968 Peak Sport Products Co., Limited:O 1,360,000 25,000 0.06 0.00 45,500 2012-05-03
96 0065 Grand Ocean Advanced Resources Company Limited:O 1,729,632 32,000 0.24 0.00 43,840 2012-05-03
97 0302 OCBC Bank (Hong Kong) Limited:O 1,141,948 500 0.38 0.00 42,025 2012-05-03
98 1026 Universal Technologies Holdings Limited:O 45,680,000 100,000 2.68 0.01 42,000 2012-05-03
99 2006 Shanghai Jin Jiang Capital Company Limited:H 8,344,000 36,000 0.60 0.00 41,400 2012-05-03
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 926,389 22,000 0.10 0.00 39,820 2012-05-03
101 0076 Elate Holdings Limited:O 26,871,735 320,000 1.35 -0.05 39,360 2012-05-03
102 87001 Hui Xian Real Estate Investment Trust:Unit 8,849,000 10,000 0.18 0.00 38,500 2012-05-03
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,273,200 22,000 0.09 0.00 38,500 2012-05-03
104 1812 Shandong Chenming Paper Holdings Limited:H 1,368,500 10,000 0.35 0.00 36,300 2012-05-03
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,599,378 10,000 0.20 0.00 35,700 2012-05-03
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 990,000 3,500 0.06 0.00 35,210 2012-05-03
107 0873 China Taifeng Beddings Holdings Limited:O 396,000 14,000 0.04 0.00 34,860 2012-05-03
108 1888 Kingboard Laminates Holdings Limited:O 4,165,894 10,000 0.14 0.00 34,800 2012-05-03
109 0757 Solargiga Energy Holdings Limited:O 7,966,000 50,000 0.36 0.00 33,500 2012-05-03
110 0362 China Zenith Chemical Group Limited:O 4,088,112 180,000 0.55 0.02 33,300 2012-05-03
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,800,375 10,000 0.68 0.00 33,300 2012-05-03
112 0194 LIU CHONG HING INVESTMENT LIMITED:O 910,420 4,000 0.24 0.00 32,520 2012-05-03
113 3933 United Laboratories International Holdings Limited (The):O 3,842,250 10,000 0.30 0.00 31,200 2012-05-03
114 1836 Stella International Holdings Limited:O 44,000 1,500 0.01 0.00 29,970 2012-05-03
115 8179 Palinda Group Holdings Limited:O 7,968,000 312,000 0.25 0.01 28,080 2012-05-03
116 3300 CHINA GLASS HOLDINGS LIMITED:O 3,526,000 22,000 0.23 0.00 27,500 2012-05-03
117 0646 China Environmental Technology Holdings Limited:O 752,000 216,000 0.03 0.01 27,432 2012-05-03
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,935,000 30,000 0.44 0.00 27,000 2012-05-03
119 1280 China Qidian Guofeng Holdings Limited:O 3,284,000 50,000 0.31 0.00 24,000 2012-05-03
120 2198 China Sanjiang Fine Chemicals Company Limited:O 1,656,000 10,000 0.16 0.00 23,900 2012-05-03
121 1777 Fantasia Holdings Group Co., Limited:O 11,113,500 25,500 0.21 0.00 22,950 2012-05-03
122 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,366,400 56,000 1.31 0.01 22,400 2012-05-03
123 3998 Bosideng International Holdings Limited:O 10,068,000 10,000 0.13 0.00 22,100 2012-05-03
124 8046 Heng Xin China Holdings Limited:O 2,626,544 32,000 0.11 0.00 22,080 2012-05-03
125 0329 OCI International Holdings Limited:O 1,271,740 284,000 0.08 0.02 21,868 2012-05-03
126 2880 Liaoning Port Co., Ltd.:H 3,236,001 12,000 0.30 0.00 21,360 2012-05-03
127 0397 Minerva Group Holding Limited:O 18,040,662 380,000 0.29 0.01 20,900 2012-05-03
128 0271 Asiasec Properties Limited:O 3,104,420 20,000 0.25 0.00 20,800 2012-05-03
129 0082 Crazy Sports Group Limited:O 18,056,000 20,000 0.66 0.00 20,400 2012-05-03
130 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 982,000 4,000 0.54 0.00 19,440 2012-05-03
131 2355 BAOYE GROUP COMPANY LIMITED:H 110,000 4,000 0.04 0.00 19,360 2012-05-03
132 0563 Shanghai Industrial Urban Development Group Limited:O 3,091,250 10,000 0.06 0.00 16,900 2012-05-03
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,522,464 10,000 0.43 0.00 16,000 2012-05-03
134 0038 FIRST TRACTOR COMPANY LIMITED:H 1,328,000 2,000 0.33 0.00 15,480 2012-05-03
135 1124 COASTAL GREENLAND LIMITED:O 8,638,000 60,000 0.31 0.00 15,300 2012-05-03
136 0712 Comtec Solar Systems Group Limited:O 2,890,000 14,000 0.25 0.00 15,120 2012-05-03
137 8312 Rui Feng Group Holdings Company Limited:O 870,000 100,000 0.13 0.01 15,000 2012-05-03
138 2468 Trony Solar Holdings Company Limited:O 4,571,000 20,000 0.29 0.00 14,600 2012-05-03
139 0439 KuangChi Science Limited:O 582,181 573,246 0.05 0.04 14,331 * 2012-05-03
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,123,000 4,000 0.11 0.00 14,280 2012-05-03
141 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,545,200 6,000 0.57 0.00 13,680 2012-05-03
142 1900 China ITS (Holdings) Co., Ltd.:O 2,676,000 10,000 0.17 0.00 12,700 2012-05-03
143 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 704,400 1,000 0.09 0.00 12,100 2012-05-03
144 8207 Chong Sing Holdings FinTech Group Limited:O 2,112,000 12,000 0.12 0.00 12,000 2012-05-03
145 2345 Shanghai Prime Machinery Company Limited:H 2,364,000 10,000 0.31 0.00 12,000 2012-05-03
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 174,000 2,000 0.14 0.00 11,600 2012-05-03
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,630,000 4,000 0.20 0.00 11,000 2012-05-03
148 0670 China Eastern Airlines Corporation Limited:H 6,480,000 4,000 0.19 0.00 10,680 2012-05-03
149 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,106,899 48,000 0.05 0.00 10,464 2012-05-03
150 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 10,440 2012-05-03
151 8041 Luxey International (Holdings) Limited:O 2,314,300 100,000 0.07 0.00 9,000 2012-05-03
152 2312 China Financial Leasing Group Limited:O 3,754,400 40,000 1.27 0.01 8,960 2012-05-03
153 1768 Bracell Limited (BM):O 1,081,000 4,000 0.03 0.00 8,800 2012-05-03
154 2222 NVC International Holdings Limited:O 1,092,000 2,000 0.03 0.00 6,040 2012-05-03
155 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,574,000 4,000 0.11 0.00 4,840 2012-05-03
156 0449 Chigo Holding Limited:O 15,588,000 20,000 0.18 0.00 4,800 2012-05-03
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 746,000 2,000 0.06 0.00 3,700 2012-05-03
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,774,000 1,000 0.11 0.00 3,000 2012-05-03
159 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,939,625 12,500 0.15 0.00 2,950 2012-05-03
160 3838 China Starch Holdings Limited:O 30,585,000 10,000 0.53 0.00 2,800 2012-05-03
161 8173 Hephaestus Holdings Limited:O 4,098,200 10,000 0.45 0.00 2,040 2012-05-03
162 0430 Oriental Explorer Holdings Limited:O 8,809,497 26,000 0.49 0.00 1,820 2012-05-03
163 0987 China Renewable Energy Investment Limited:O 9,682,485 4,000 0.41 0.00 992 2012-05-03
164 8006 Sino Splendid Holdings Limited:O 212,550 -400 0.20 -0.00 -880 2012-05-03
165 0622 Oshidori International Holdings Limited:O 33,282,338 -12,000 0.46 -0.00 -1,260 2012-05-03
166 8089 Chinese Strategic Holdings Limited:O 3,128,000 -6,000 0.46 -0.00 -1,272 2012-05-03
167 0647 Joyce Boutique Group Limited:O 4,136,000 -2,000 0.25 -0.00 -1,320 2012-05-03
168 0956 China Suntien Green Energy Corporation Limited:H 2,096,000 -1,000 0.15 -0.00 -1,540 2012-05-03
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,923,000 -1,000 0.65 -0.00 -2,100 2012-05-03
170 1029 IRC LIMITED:O 2,734,000 -2,000 0.08 -0.00 -2,240 2012-05-03
171 0190 HKC (HOLDINGS) LIMITED:O 45,210,489 -6,000 0.42 -0.00 -2,310 2012-05-03
172 2623 Add New Energy Investment Holdings Group Limited:O 110,000 -2,000 0.02 -0.00 -2,460 2012-05-03
173 1813 KWG Group Holdings Limited:O 1,511,500 -500 0.05 -0.00 -2,530 2012-05-03
174 0435 Sunlight Real Estate Investment Trust:Unit 9,302,478 -1,000 0.58 -0.00 -2,540 2012-05-03
175 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 80,000 -8,000 0.04 -0.00 -2,720 2012-05-03
176 0678 Genting Hong Kong Limited:O 106,257 -1,000 0.00 -0.00 -2,850 2012-05-03
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,562,000 -2,000 0.65 -0.00 -3,420 2012-05-03
178 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,900 -100 0.01 -0.00 -3,440 2012-05-03
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,539,837 -8,000 0.24 -0.00 -3,640 2012-05-03
180 0689 EPI (Holdings) Limited:O 6,504,005 -20,000 0.30 -0.00 -3,840 2012-05-03
181 0743 Asia Cement (China) Holdings Corporation:O 1,251,500 -1,000 0.08 -0.00 -3,910 2012-05-03
182 0602 Jiahua Stores Holdings Limited:O 1,080,000 -10,000 0.10 -0.00 -4,000 2012-05-03
183 0697 Shoucheng Holdings Limited:O 79,473,006 -10,000 0.89 -0.00 -4,150 2012-05-03
184 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,553,180 -10,000 0.87 -0.00 -4,250 2012-05-03
185 1217 China Innovation Investment Limited:O 27,528,649 -208,000 0.39 -0.00 -4,576 2012-05-03
186 2382 Sunny Optical Technology (Group) Company Limited:O 305,000 -2,000 0.03 -0.00 -5,200 2012-05-03
187 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,223,000 -10,000 0.36 -0.00 -5,300 2012-05-03
188 1185 China Energine International (Holdings) Limited:O 20,801,666 -20,000 0.52 -0.00 -5,500 2012-05-03
189 0707 Asia Television Holdings Limited:O 2,256,000 -30,000 0.19 -0.00 -5,640 2012-05-03
190 3883 China Aoyuan Group Limited:O 5,594,000 -6,000 0.21 -0.00 -6,780 2012-05-03
191 0604 SHENZHEN INVESTMENT LIMITED:O 18,632,074 -4,000 0.51 -0.00 -7,320 2012-05-03
192 1115 Tibet Water Resources Ltd.:O 676,000 -5,000 0.03 -0.00 -8,450 2012-05-03
193 0778 Fortune Real Estate Investment Trust:Unit 3,893,000 -2,000 0.23 -0.00 -8,460 2012-05-03
194 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,337,658 -1,000 0.06 -0.00 -8,510 2012-05-03
195 0273 MASON GROUP HOLDINGS LIMITED:O 1,700,222 -40,000 0.20 -0.00 -8,520 2012-05-03
196 0498 Blue River Holdings Limited:O 8,378,743 -44,000 0.18 -0.00 -8,888 2012-05-03
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,285,503 -5,000 0.10 -0.00 -8,900 2012-05-03
198 0585 Imagi International Holdings Limited:O 22,274,912 -72,000 0.22 -0.00 -8,928 2012-05-03
199 1555 MIE Holdings Corporation:O 1,516,000 -4,000 0.06 -0.00 -9,080 2012-05-03
200 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,684,000 -2,000 0.06 -0.00 -10,000 2012-05-03
201 0148 Kingboard Holdings Limited:O 644,193 -500 0.08 -0.00 -10,825 2012-05-03
202 0499 Qingdao Holdings International Limited:O 232,457 -6,000 0.05 -0.00 -11,460 2012-05-03
203 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,746,000 -22,000 0.08 -0.00 -11,880 2012-05-03
204 0410 SOHO CHINA LIMITED:O 6,084,500 -2,000 0.12 -0.00 -12,140 2012-05-03
205 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,786,700 -20,000 0.28 -0.00 -12,400 2012-05-03
206 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,222,000 -20,000 0.15 -0.00 -12,600 2012-05-03
207 0052 FAIRWOOD HOLDINGS LIMITED:O 648,700 -1,000 0.52 -0.00 -13,220 2012-05-03
208 1125 LAI FUNG HOLDINGS LIMITED:O 285,518,797 -100,000 3.55 -0.00 -14,000 2012-05-03
209 2369 Coolpad Group Limited:O 7,318,000 -12,000 0.34 -0.00 -14,400 2012-05-03
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,232,361 -4,000 0.49 -0.00 -14,920 2012-05-03
211 2886 Binhai Investment Company Limited:O 5,606,185 -40,000 0.09 -0.00 -16,000 2012-05-03
212 1618 Metallurgical Corporation of China Ltd.:H 14,588,000 -10,000 0.51 -0.00 -17,500 2012-05-03
213 0756 Summi (Group) Holdings Limited:O 244,000 -12,000 0.02 -0.00 -18,000 2012-05-03
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,534,000 -10,000 0.41 -0.00 -18,200 2012-05-03
215 1277 Kinetic Development Group Limited:O 38,000 -20,000 0.00 -0.00 -18,400 2012-05-03
216 0826 Tiangong International Company Limited:O 17,728,000 -10,000 0.97 -0.00 -19,400 2012-05-03
217 0086 SUN HUNG KAI & CO. LIMITED:O 722,247 -5,000 0.03 -0.00 -19,950 2012-05-03
218 1371 China Ecotourism Group Limited:O 65,032,816 -200,000 0.87 -0.00 -20,400 2012-05-03
219 2868 Beijing Capital Land Co., Ltd.:H 1,708,000 -10,000 0.17 -0.00 -21,000 2012-05-03
220 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,638,000 -10,000 0.08 -0.00 -21,100 2012-05-03
221 1234 China Lilang Limited:O 402,000 -3,000 0.03 -0.00 -21,540 2012-05-03
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,102,000 -10,000 0.54 -0.00 -21,800 2012-05-03
223 1830 Perfect Medical Health Management Limited (KY):O 1,260,000 -36,000 0.13 -0.00 -22,320 2012-05-03
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,405,000 -6,000 0.32 -0.00 -22,440 2012-05-03
225 0766 Sino Prosper (Group) Holdings Limited:O 2,282,000 -55,000 0.29 -0.01 -22,550 2012-05-03
226 0623 SinoMedia Holding Limited:O 387,000 -5,000 0.07 -0.00 -22,700 2012-05-03
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,037,480 -2,000 0.21 -0.00 -22,960 2012-05-03
228 0566 Hanergy Thin Film Power Group Limited:O 63,694,426 -100,000 0.47 -0.00 -23,100 2012-05-03
229 0985 CST Holding (HK) Limited (KY):O 50,941,152 -200,000 0.19 -0.00 -24,000 2012-05-03
230 0917 NEW WORLD CHINA LAND LIMITED:O 7,167,063 -10,000 0.08 -0.00 -24,500 2012-05-03
231 0635 PLAYMATES HOLDINGS LIMITED:O 1,083,351 -8,000 0.44 -0.00 -25,200 2012-05-03
232 0801 Golden Meditech Holdings Limited:O 416,000 -28,000 0.02 -0.00 -25,760 2012-05-03
233 0538 Ajisen (China) Holdings Limited:O 72,000 -3,000 0.01 -0.00 -26,070 2012-05-03
234 3683 Great Harvest Maeta Holdings Limited:O 70,000 -20,000 0.01 -0.00 -26,400 2012-05-03
235 6838 WINOX HOLDINGS LIMITED:O 8,000 -26,000 0.00 -0.01 -27,040 2012-05-03
236 1868 Neo-Neon Holdings Limited:O 4,421,000 -20,000 0.47 -0.00 -27,200 2012-05-03
237 1393 Hidili Industry International Development Limited:O 8,875,000 -10,000 0.43 -0.00 -27,800 2012-05-03
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,790,774 -7,000 0.18 -0.00 -30,310 2012-05-03
239 0297 Sinofert Holdings Limited:O 8,556,000 -18,000 0.12 -0.00 -30,600 2012-05-03
240 0694 Beijing Capital International Airport Company Limited:H 3,010,000 -6,000 0.16 -0.00 -31,140 2012-05-03
241 0337 Greenland Hong Kong Holdings Limited:O 635,275 -20,000 0.06 -0.00 -33,000 2012-05-03
242 0276 Mongolia Energy Corporation Limited:O 23,209,461 -50,000 0.34 -0.00 -33,000 2012-05-03
243 1060 Damai Entertainment Holdings Limited (BM):O 10,898,032 -100,000 0.14 -0.00 -33,500 2012-05-03
244 0357 Hainan Meilan International Airport Company Limited:H 1,907,000 -7,000 0.84 -0.00 -35,000 2012-05-03
245 0371 Beijing Enterprises Water Group Limited:O 3,819,100 -20,000 0.06 -0.00 -35,600 2012-05-03
246 0703 Future Bright Holdings Limited:O 825,600 -36,000 0.15 -0.01 -35,640 2012-05-03
247 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,500 -2,000 0.01 -0.00 -35,840 2012-05-03
248 2338 WEICHAI POWER CO., LTD.:H 882,200 -1,000 0.22 -0.00 -36,450 2012-05-03
249 6823 HKT Limited (KY):O 1,656,142 -5,957 0.03 -0.00 -36,516 2012-05-03
250 0856 VSTECS Holdings Limited:O 1,228,000 -20,000 0.10 -0.00 -37,200 2012-05-03
251 0819 Tianneng Power International Limited:O 1,798,000 -10,000 0.16 -0.00 -39,200 2012-05-03
252 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,486,500 -5,000 0.30 -0.00 -40,400 2012-05-03
253 0904 China Green (Holdings) Limited:O 1,692,000 -18,000 0.19 -0.00 -41,040 2012-05-03
254 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 482,000 -10,000 0.10 -0.00 -43,000 2012-05-03
255 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,381,645 -10,000 0.37 -0.00 -43,800 2012-05-03
256 0459 Legend Upstar Holdings Limited (KY):O 47,960,000 -1,000,000 0.58 -0.01 -44,000 2012-05-03
257 3368 Parkson Retail Group Limited:O 87,000 -5,000 0.00 -0.00 -44,300 2012-05-03
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 352,039 -3,000 0.03 -0.00 -45,180 2012-05-03
259 1208 MMG Limited (HK):O 10,575,000 -12,000 0.20 -0.00 -47,160 2012-05-03
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,274,009 -24,000 0.07 -0.00 -47,280 2012-05-03
261 0010 HANG LUNG GROUP LIMITED:O 1,414,232 -1,000 0.10 -0.00 -48,600 2012-05-03
262 0808 Prosperity Real Estate Investment Trust:Unit 17,920,915 -29,000 1.31 -0.00 -50,460 2012-05-03
263 0272 SHUI ON LAND LIMITED:O 17,262,201 -15,000 0.30 -0.00 -50,550 2012-05-03
264 0062 Transport International Holdings Limited:O 2,036,919 -3,200 0.50 -0.00 -50,752 2012-05-03
265 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,168,600 -20,000 0.08 -0.00 -51,000 2012-05-03
266 3993 CMOC Group Limited (CN):H 11,130,500 -17,000 0.85 -0.00 -53,550 2012-05-03
267 2688 ENN Energy Holdings Limited:O 849,000 -2,000 0.08 -0.00 -53,800 2012-05-03
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,630,209 -20,000 0.62 -0.00 -54,200 2012-05-03
269 2357 AviChina Industry & Technology Company Limited:H 5,610,000 -16,000 0.24 -0.00 -56,160 * 2012-05-03
270 0270 GUANGDONG INVESTMENT LIMITED:O 4,676,018 -10,000 0.08 -0.00 -56,900 2012-05-03
271 0773 China Metal Recycling (Holdings) Limited:O 870,000 -6,600 0.08 -0.00 -58,542 2012-05-03
272 0916 China Longyuan Power Group Corporation Limited:H 5,459,000 -10,000 0.20 -0.00 -59,300 2012-05-03
273 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 292,000 -5,000 0.04 -0.00 -59,700 2012-05-03
274 1211 BYD COMPANY LIMITED:H 3,922,600 -3,000 0.49 -0.00 -60,150 2012-05-03
275 2678 Texhong International Group Limited:O 1,226,000 -18,000 0.14 -0.00 -61,200 2012-05-03
276 3308 Golden Eagle Retail Group Limited:O 314,000 -3,000 0.02 -0.00 -63,750 2012-05-03
277 1070 TCL Electronics Holdings Limited:O 1,730,992 -14,000 0.13 -0.00 -64,400 2012-05-03
278 0515 China Silver Technology Holdings Limited:O 1,968,000 -50,000 0.44 -0.01 -66,000 2012-05-03
279 0166 New Times Corporation Limited (BM):O 3,423,600 -70,000 0.63 -0.01 -67,900 2012-05-03
280 1039 Changyou International Group Limited:O 2,427,000 -80,000 0.30 -0.01 -69,600 2012-05-03
281 0373 ALLIED GROUP LIMITED (HK):O 91,471 -4,000 0.05 -0.00 -71,200 2012-05-03
282 0196 Honghua Group Limited:O 5,214,000 -52,000 0.16 -0.00 -72,280 2012-05-03
283 1086 Goodbaby International Holdings Limited:O 1,207,000 -29,000 0.12 -0.00 -72,500 2012-05-03
284 0903 TPV TECHNOLOGY LIMITED:O 1,723,606 -40,000 0.07 -0.00 -74,400 2012-05-03
285 1800 China Communications Construction Company Limited:H 15,255,125 -10,000 0.34 -0.00 -74,600 2012-05-03
286 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,203,180 -25,000 0.29 -0.00 -78,750 2012-05-03
287 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 -4,000 0.00 -0.00 -84,000 2012-05-03
288 0886 Silver Base Group Holdings Limited:O 2,205,000 -20,000 0.19 -0.00 -90,000 2012-05-03
289 1883 CITIC Telecom International Holdings Limited:O 12,941,057 -60,000 0.54 -0.00 -91,200 2012-05-03
290 3360 Far East Horizon Limited:O 183,000 -15,000 0.01 -0.00 -92,250 2012-05-03
291 0805 GLENCORE PLC:O 271,500 -1,800 0.00 -0.00 -96,030 2012-05-03
292 3808 SINOTRUK (HONG KONG) LIMITED:O 3,595,000 -21,000 0.13 -0.00 -99,120 2012-05-03
293 1072 Dongfang Electric Corporation Limited:H 929,400 -4,800 0.27 -0.00 -99,360 2012-05-03
294 0729 FDG Electric Vehicles Limited:O 27,772,671 -240,000 0.25 -0.00 -99,600 2012-05-03
295 2007 Country Garden Holdings Company Limited:O 10,957,816 -31,000 0.06 -0.00 -100,440 2012-05-03
296 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,212,000 -18,000 0.29 -0.00 -100,620 2012-05-03
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,900,820 -10,000 0.23 -0.00 -102,400 2012-05-03
298 0880 SJM Holdings Limited:O 1,345,000 -6,000 0.02 -0.00 -104,280 2012-05-03
299 1913 PRADA S.P.A.:O 36,800 -2,000 0.00 -0.00 -105,600 2012-05-03
300 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 827,509 -5,000 0.14 -0.00 -107,250 2012-05-03
301 1128 Wynn Macau, Limited:O 310,400 -4,400 0.01 -0.00 -108,240 2012-05-03
302 0813 Shimao Group Holdings Limited:O 3,209,600 -12,000 0.09 -0.00 -129,360 2012-05-03
303 1387 China Dili Group:O 22,414,000 -302,000 0.11 -0.00 -138,920 2012-05-03
304 0868 XINYI GLASS HOLDINGS LIMITED:O 7,294,052 -28,000 0.20 -0.00 -142,240 2012-05-03
305 0390 CHINA RAILWAY GROUP LIMITED:H 26,599,308 -52,000 0.63 -0.00 -149,760 2012-05-03
306 0013 Hutchison Whampoa Limited:O 9,968,469 -2,000 0.23 -0.00 -152,000 2012-05-03
307 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,388,000 -12,000 0.09 -0.00 -157,440 2012-05-03
308 0497 CSI Properties Limited (BM):O 45,882,915 -500,000 0.55 -0.01 -157,500 2012-05-03
309 1361 361 Degrees International Limited:O 2,300,000 -66,000 0.11 -0.00 -159,720 2012-05-03
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,312,756 -12,000 0.01 -0.00 -164,880 2012-05-03
311 0511 TELEVISION BROADCASTS LIMITED:O 271,000 -3,000 0.06 -0.00 -166,650 2012-05-03
312 2313 Shenzhou International Group Holdings Limited:O 73,000 -12,000 0.01 -0.00 -171,600 2012-05-03
313 0700 TENCENT HOLDINGS LIMITED:O 373,300 -700 0.02 -0.00 -172,760 2012-05-03
314 2282 MGM China Holdings Limited:O 1,400,800 -12,000 0.04 -0.00 -174,000 2012-05-03
315 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,089,986 -50,000 0.02 -0.00 -178,500 2012-05-03
316 1333 China Zhongwang Holdings Limited:O 5,084,000 -54,800 0.09 -0.00 -179,744 2012-05-03
317 0020 WHEELOCK AND COMPANY LIMITED:O 926,873 -7,000 0.05 -0.00 -189,000 2012-05-03
318 0691 China Shanshui Cement Group Limited:O 169,577,000 -32,000 6.02 -0.00 -197,440 2012-05-03
319 0123 Yuexiu Property Company Limited:O 35,838,772 -112,000 0.39 -0.00 -198,240 2012-05-03
320 0119 Poly Property Group Co., Limited:O 5,791,000 -50,000 0.16 -0.00 -203,000 2012-05-03
321 0222 MIN XIN HOLDINGS LIMITED:O 410,210 -48,000 0.09 -0.01 -203,520 2012-05-03
322 0489 DongFeng Motor Group Company Limited (CN):H 577,000 -14,000 0.02 -0.00 -203,840 2012-05-03
323 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 832,000 -40,000 0.10 -0.00 -207,200 2012-05-03
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,872,456 -46,000 0.22 -0.00 -207,460 2012-05-03
325 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,411,625 -6,000 0.23 -0.00 -209,100 2012-05-03
326 1133 Harbin Electric Company Limited:H 1,874,900 -26,000 0.28 -0.00 -209,560 2012-05-03
327 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 461,000 -9,000 0.03 -0.00 -214,200 2012-05-03
328 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,264,000 -120,000 0.16 -0.02 -224,400 2012-05-03
329 3823 Tech Pro Technology Development Limited:O 886,000 -72,000 0.08 -0.01 -225,360 2012-05-03
330 1818 Zhaojin Mining Industry Company Limited:H 1,739,000 -22,000 0.20 -0.00 -233,640 2012-05-03
331 0494 LI & FUNG LIMITED:O 3,300,200 -14,000 0.04 -0.00 -239,400 2012-05-03
332 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 536,000 -28,000 0.24 -0.01 -239,960 2012-05-03
333 1972 SWIRE PROPERTIES LIMITED:O 2,920,580 -11,400 0.05 -0.00 -243,960 2012-05-03
334 1055 China Southern Airlines Company Limited:H 4,250,500 -68,000 0.15 -0.00 -244,120 2012-05-03
335 2238 Guangzhou Automobile Group Co., Ltd.:H 1,434,382 -34,000 0.06 -0.00 -251,600 2012-05-03
336 2777 Guangzhou R&F Properties Co., Ltd.:H 2,809,600 -24,000 0.28 -0.00 -255,840 2012-05-03
337 1688 Alibaba.com Limited:O 1,413,340 -20,000 0.03 -0.00 -266,800 2012-05-03
338 0083 SINO LAND COMPANY LIMITED:O 6,723,782 -20,000 0.11 -0.00 -267,600 2012-05-03
339 0384 CHINA GAS HOLDINGS LIMITED:O 10,888,404 -70,000 0.25 -0.00 -273,000 2012-05-03
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,444,725 -22,000 0.37 -0.00 -282,480 2012-05-03
341 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,500,000 -34,000 0.03 -0.00 -282,880 2012-05-03
342 3383 Agile Group Holdings Limited (KY):O 696,000 -28,000 0.02 -0.00 -288,960 2012-05-03
343 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,668,400 -79,000 0.53 -0.02 -303,360 2012-05-03
344 0128 ENM Holdings Limited (HK):O 12,213,228 -540,000 0.74 -0.03 -313,200 2012-05-03
345 2883 China Oilfield Services Limited:H 868,707 -26,000 0.06 -0.00 -322,920 2012-05-03
346 2866 COSCO SHIPPING Development Co., Ltd.:H 20,994,040 -124,000 0.56 -0.00 -323,640 2012-05-03
347 0002 CLP HOLDINGS LIMITED:O 23,836,567 -5,500 0.99 -0.00 -367,675 2012-05-03
348 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 350,965 -13,200 0.12 -0.00 -370,920 2012-05-03
349 2888 STANDARD CHARTERED PLC:O 756,161 -2,050 0.03 -0.00 -378,225 2012-05-03
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,240,983 -75,500 0.42 -0.00 -384,295 2012-05-03
351 1928 Sands China Ltd.:O 635,850 -12,800 0.01 -0.00 -390,400 2012-05-03
352 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,090,518 -111,000 0.14 -0.00 -391,830 2012-05-03
353 2778 Champion Real Estate Investment Trust:Unit 18,831,625 -116,000 0.38 -0.00 -394,400 2012-05-03
354 0606 China Agri-Industries Holdings Limited:O 5,849,372 -71,000 0.14 -0.00 -407,540 2012-05-03
355 0001 CK Hutchison Holdings Limited:O 4,193,091 -4,000 0.18 -0.00 -418,400 2012-05-03
356 2233 WEST CHINA CEMENT LIMITED:O 11,966,000 -240,000 0.28 -0.01 -441,600 2012-05-03
357 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 816,200 -27,200 0.05 -0.00 -448,800 2012-05-03
358 0144 China Merchants Port Holdings Company Limited:O 1,639,778 -18,000 0.07 -0.00 -459,000 2012-05-03
359 1088 China Shenhua Energy Company Limited:H 3,175,629 -14,500 0.09 -0.00 -499,525 2012-05-03
360 0008 PCCW LIMITED:O 26,166,889 -175,000 0.36 -0.00 -512,750 2012-05-03
361 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,584,358 -160,000 0.22 -0.01 -545,600 2012-05-03
362 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,533,415 -360,000 0.14 -0.01 -554,400 2012-05-03
363 1766 CRRC Corporation Limited:H 5,292,000 -92,000 0.26 -0.00 -568,560 2012-05-03
364 0883 CNOOC LIMITED:O 14,799,729 -34,000 0.03 -0.00 -569,840 2012-05-03
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,291,200 -23,200 0.06 -0.00 -603,200 2012-05-03
366 0998 China CITIC Bank Corporation Limited:H 24,911,044 -123,000 0.17 -0.00 -611,310 2012-05-03
367 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,645,697 -12,000 0.26 -0.00 -628,200 2012-05-03
368 6030 CITIC Securities Company Limited:H 320,000 -39,500 0.03 -0.00 -649,380 2012-05-03
369 1186 China Railway Construction Corporation Limited:H 4,754,500 -107,000 0.23 -0.01 -650,560 2012-05-03
370 2168 AirPower Technologies Limited:O 229,500 -79,500 0.01 -0.00 -721,065 2012-05-03
371 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,530,042 -24,800 0.36 -0.00 -727,880 2012-05-03
372 0358 Jiangxi Copper Company Limited:H 5,440,174 -39,000 0.39 -0.00 -750,360 2012-05-03
373 1898 China Coal Energy Company Limited:H 12,217,996 -86,000 0.30 -0.00 -770,560 2012-05-03
374 1988 China Minsheng Banking Corp., Ltd.:H 9,613,800 -98,700 0.17 -0.00 -790,587 2012-05-03
375 0004 Wharf (Holdings) Limited (The):O 4,584,213 -17,000 0.15 -0.00 -793,050 2012-05-03
376 0006 Power Assets Holdings Limited:O 8,541,436 -13,500 0.40 -0.00 -795,150 2012-05-03
377 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,360,103 -46,000 0.03 -0.00 -800,400 2012-05-03
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,584,091 -42,000 0.63 -0.00 -833,280 2012-05-03
379 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,288,876 -109,000 0.19 -0.01 -875,270 2012-05-03
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,419,372 -92,000 0.27 -0.00 -904,360 2012-05-03
381 1109 CHINA RESOURCES LAND LIMITED:O 1,067,768 -62,000 0.02 -0.00 -942,400 2012-05-03
382 0753 Air China Limited:H 6,489,530 -164,000 0.14 -0.00 -943,000 2012-05-03
383 1299 AIA Group Limited:O 5,814,520 -34,000 0.05 -0.00 -960,500 2012-05-03
384 0914 Anhui Conch Cement Company Limited:H 1,819,500 -41,000 0.14 -0.00 -1,004,500 2012-05-03
385 1199 COSCO SHIPPING Ports Limited:O 2,989,201 -96,000 0.11 -0.00 -1,113,600 2012-05-03
386 0019 SWIRE PACIFIC LIMITED:A 1,988,055 -12,500 0.22 -0.00 -1,155,625 2012-05-03
387 1193 China Resources Gas Group Limited:O 2,222,800 -80,000 0.11 -0.00 -1,208,000 2012-05-03
388 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,211,754 -58,000 0.54 -0.00 -1,255,700 2012-05-03
389 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,961,000 -96,000 0.10 -0.00 -1,292,160 2012-05-03
390 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,863,788 -172,000 0.11 -0.00 -1,413,840 2012-05-03
391 3328 Bank of Communications Co., Ltd.:H 68,737,012 -286,000 0.24 -0.00 -1,695,980 2012-05-03
392 0945 MANULIFE FINANCIAL CORPORATION:O 727,092 -16,300 0.04 -0.00 -1,708,240 2012-05-03
393 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,899,872 -108,500 0.43 -0.00 -1,790,250 2012-05-03
394 0823 Link Real Estate Investment Trust:Unit 8,520,675 -57,000 0.38 -0.00 -1,829,700 2012-05-03
395 3323 China National Building Material Company Limited:H 10,088,000 -196,000 0.35 -0.01 -1,983,520 2012-05-03
396 0857 PETROCHINA COMPANY LIMITED:H 42,220,464 -172,000 0.20 -0.00 -1,988,320 2012-05-03
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,677,090 -91,500 0.33 -0.00 -2,214,300 2012-05-03
398 0941 China Mobile Limited (HK):O 6,613,925 -29,000 0.03 -0.00 -2,582,450 2012-05-03
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,059,001 -474,000 0.07 -0.00 -2,829,780 2012-05-03
400 0011 HANG SENG BANK, LIMITED:O 10,035,310 -29,400 0.52 -0.00 -3,160,500 2012-05-03
401 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,494,762 -988,000 0.25 -0.00 -3,517,280 2012-05-03
402 3988 BANK OF CHINA LIMITED:H 412,254,330 -1,127,000 0.49 -0.00 -3,561,320 2012-05-03
403 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,915,837 -182,000 0.05 -0.00 -4,422,600 2012-05-03
404 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,976,076 -80,000 0.13 -0.00 -5,372,000 2012-05-03
405 0005 HSBC HOLDINGS PLC:O 84,308,066 -176,385 0.46 -0.00 -12,620,347 2012-05-03

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