CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 1398 Industrial and Commercial Bank of China Limited:H 126,214,503 1,804,486 0.15 0.00 9,311,148 2012-05-03
2 2222 NVC International Holdings Limited:O 69,485,000 2,000,000 2.20 0.06 6,040,000 2012-05-03
3 8207 Chong Sing Holdings FinTech Group Limited:O 5,224,000 3,428,000 0.29 0.19 3,428,000 2012-05-03
4 2282 MGM China Holdings Limited:O 1,887,600 150,000 0.05 0.00 2,175,000 2012-05-03
5 6837 Haitong Securities Co., Ltd.:H 2,858,800 152,400 0.21 0.01 1,752,600 2012-05-03
6 3337 Anton Oilfield Services Group:O 12,750,000 1,382,000 0.61 0.07 1,630,760 2012-05-03
7 1051 G-Resources Group Limited:O 38,372,885 3,180,000 0.23 0.02 1,590,000 2012-05-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,614,926 16,000 0.06 0.00 1,508,800 2012-05-03
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 921,480 31,000 0.04 0.00 1,371,750 2012-05-03
10 2899 ZIJIN MINING GROUP CO., LTD.:H 33,093,000 528,000 0.55 0.01 1,356,960 2012-05-03
11 0745 China National Culture Group Limited:O 29,882,000 9,260,000 1.38 0.43 1,296,400 2012-05-03
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 138,884,000 1,180,000 2.32 0.02 1,274,400 2012-05-03
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,250,000 308,000 1.80 0.03 1,099,560 2012-05-03
14 1928 Sands China Ltd.:O 972,400 36,000 0.01 0.00 1,098,000 2012-05-03
15 0067 China Lumena New Materials Corp.:O 43,404,000 688,000 0.78 0.01 997,600 2012-05-03
16 1068 China Yurun Food Group Limited:O 8,011,000 90,000 0.44 0.00 925,200 2012-05-03
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 242,000 18,000 0.04 0.00 854,100 2012-05-03
18 0493 GOME Retail Holdings Limited:O 581,276,135 673,000 3.44 0.00 847,980 2012-05-03
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,053,550 245,000 0.28 0.00 710,500 2012-05-03
20 0189 DONGYUE GROUP LIMITED:O 4,056,000 117,000 0.19 0.01 699,660 2012-05-03
21 2727 Shanghai Electric Group Company Limited:H 4,298,000 162,000 0.14 0.01 649,620 2012-05-03
22 1210 Christine International Holdings Limited:O 1,140,000 430,000 0.11 0.04 571,900 2012-05-03
23 0889 DATRONIX HOLDINGS LIMITED:O 382,000 198,000 0.12 0.06 510,840 2012-05-03
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,836,106 3,500 0.54 0.00 438,550 2012-05-03
25 0451 GCL New Energy Holdings Limited:O 199,250 108,000 0.29 0.16 423,360 2012-05-03
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,050,782 48,000 0.17 0.00 385,440 2012-05-03
27 1888 Kingboard Laminates Holdings Limited:O 10,917,196 109,000 0.36 0.00 379,320 2012-05-03
28 3800 GCL Technology Holdings Limited (KY):O 34,837,000 167,000 0.23 0.00 349,030 2012-05-03
29 0459 Legend Upstar Holdings Limited (KY):O 61,670,000 7,120,000 0.74 0.09 313,280 2012-05-03
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,704,291 40,000 0.08 0.00 283,600 2012-05-03
31 0119 Poly Property Group Co., Limited:O 14,049,500 67,000 0.39 0.00 272,020 2012-05-03
32 0303 VTECH HOLDINGS LIMITED:O 95,400 3,000 0.04 0.00 260,100 2012-05-03
33 1019 Convoy Global Holdings Limited:O 368,000 188,000 0.09 0.05 250,040 2012-05-03
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 466,600 30,000 0.13 0.01 246,300 2012-05-03
35 0750 China Shuifa Singyes Energy Holdings Limited:O 1,170,000 62,000 0.22 0.01 241,180 2012-05-03
36 0148 Kingboard Holdings Limited:O 2,038,272 11,000 0.24 0.00 238,150 2012-05-03
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,121,000 67,000 0.28 0.00 237,850 2012-05-03
38 0331 PCD STORES (GROUP) LIMITED:O 10,126,000 258,000 0.24 0.01 232,200 2012-05-03
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,269,533 1,908,000 0.37 0.01 230,868 2012-05-03
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,808,000 46,000 0.37 0.00 230,000 2012-05-03
41 1171 Yankuang Energy Group Company Limited:H 4,372,800 14,000 0.22 0.00 229,600 2012-05-03
42 0751 Skyworth Group Limited:O 7,037,169 62,000 0.26 0.00 207,700 2012-05-03
43 0082 Crazy Sports Group Limited:O 43,480,000 194,000 1.60 0.01 197,880 2012-05-03
44 0616 EMINENCE ENTERPRISE LIMITED:O 2,200,328 850,000 0.40 0.15 195,500 2012-05-03
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,165,700 39,000 0.59 0.00 179,010 2012-05-03
46 0808 Prosperity Real Estate Investment Trust:Unit 10,525,029 100,000 0.77 0.01 174,000 2012-05-03
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,106,000 76,000 0.81 0.00 166,440 2012-05-03
48 0242 SHUN TAK HOLDINGS LIMITED:O 6,634,948 50,000 0.22 0.00 163,000 2012-05-03
49 0329 OCI International Holdings Limited:O 4,627,715 2,094,800 0.28 0.13 161,300 2012-05-03
50 0290 GoFintech Quantum Innovation Limited:O 8,064,000 1,300,000 0.25 0.04 156,000 2012-05-03
51 0756 Summi (Group) Holdings Limited:O 796,000 100,000 0.07 0.01 150,000 2012-05-03
52 2888 STANDARD CHARTERED PLC:O 395,651 800 0.02 0.00 147,600 2012-05-03
53 2010 Real Nutriceutical Group Limited:O 4,324,000 66,000 0.38 0.01 141,900 2012-05-03
54 0880 SJM Holdings Limited:O 1,205,000 8,000 0.02 0.00 139,040 2012-05-03
55 3777 China Fiber Optic Network System Group Ltd.:O 1,570,000 104,000 0.13 0.01 136,240 2012-05-03
56 0670 China Eastern Airlines Corporation Limited:H 7,494,000 50,000 0.21 0.00 133,500 2012-05-03
57 0053 GUOCO GROUP LIMITED:O 75,320 2,000 0.02 0.00 130,700 2012-05-03
58 1838 China Properties Group Limited:O 4,301,000 50,000 0.24 0.00 107,500 2012-05-03
59 1117 China Modern Dairy Holdings Ltd.:O 2,105,000 50,000 0.04 0.00 106,000 2012-05-03
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,010,000 200,000 0.27 0.00 106,000 2012-05-03
61 1972 SWIRE PROPERTIES LIMITED:O 787,331 4,800 0.01 0.00 102,720 2012-05-03
62 0069 SHANGRI-LA ASIA LIMITED:O 62,627 6,000 0.00 0.00 101,280 2012-05-03
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 462,200 5,000 0.07 0.00 99,600 2012-05-03
64 1387 China Dili Group:O 273,066,000 210,000 1.29 0.00 96,600 2012-05-03
65 0933 Brightoil Petroleum (Holdings) Limited:O 2,884,938,000 60,000 33.60 0.00 94,200 2012-05-03
66 87001 Hui Xian Real Estate Investment Trust:Unit 19,610,000 24,000 0.39 0.00 92,400 2012-05-03
67 0802 China e-Wallet Payment Group Limited:O 1,759,181 103,000 0.36 0.02 88,580 2012-05-03
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,135,000 30,000 0.57 0.00 86,700 2012-05-03
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,769,876 10,000 0.37 0.00 85,100 2012-05-03
70 0142 FIRST PACIFIC COMPANY LIMITED:O 866,477 10,000 0.02 0.00 84,800 2012-05-03
71 0778 Fortune Real Estate Investment Trust:Unit 2,517,000 20,000 0.15 0.00 84,600 2012-05-03
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 574,000 4,000 0.01 0.00 84,000 2012-05-03
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,765,000 20,000 0.85 0.00 81,600 2012-05-03
74 0552 China Communications Services Corporation Limited:H 2,353,095 20,000 0.10 0.00 81,400 2012-05-03
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,198,760 10,000 0.12 0.00 81,000 2012-05-03
76 1997 Regent Manner International Holdings Limited:O 1,256,000 45,000 0.06 0.00 79,200 2012-05-03
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,352,777 25,000 0.39 0.00 78,750 2012-05-03
78 1966 China SCE Group Holdings Limited:O 4,184,000 43,000 0.15 0.00 78,690 2012-05-03
79 1623 Hilong Holding Limited:O 1,754,000 44,000 0.11 0.00 77,440 2012-05-03
80 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 632,369 12,000 0.17 0.00 75,720 2012-05-03
81 2020 ANTA Sports Products Limited:O 1,654,000 10,000 0.07 0.00 75,600 2012-05-03
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,233,000 20,000 0.38 0.00 74,800 2012-05-03
83 2883 China Oilfield Services Limited:H 1,324,000 6,000 0.09 0.00 74,520 2012-05-03
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 569,000 5,000 0.05 0.00 73,500 2012-05-03
85 0887 Emperor Watch & Jewellery Limited:O 5,050,000 70,000 0.08 0.00 73,500 2012-05-03
86 0829 Shenguan Holdings (Group) Limited:O 2,068,000 18,000 0.06 0.00 73,440 2012-05-03
87 1968 Peak Sport Products Co., Limited:O 7,116,000 40,000 0.34 0.00 72,800 2012-05-03
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,642,000 14,000 0.36 0.00 71,260 2012-05-03
89 0763 ZTE CORPORATION:H 1,781,218 3,800 0.28 0.00 70,528 2012-05-03
90 1280 China Qidian Guofeng Holdings Limited:O 4,814,000 140,000 0.46 0.01 67,200 2012-05-03
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,137,288 500,000 0.03 0.01 66,000 2012-05-03
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,959,504 5,000 0.05 0.00 65,600 2012-05-03
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 772,000 3,000 0.13 0.00 64,350 2012-05-03
94 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 905,997 2,000 0.31 0.00 56,200 2012-05-03
95 0151 Want Want China Holdings Limited:O 550,000 6,000 0.00 0.00 55,620 2012-05-03
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,352,000 34,000 0.46 0.00 54,400 2012-05-03
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,937,014 100,000 0.49 0.01 54,000 2012-05-03
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,570,600 8,000 0.77 0.00 53,920 2012-05-03
99 0347 Angang Steel Company Limited:H 6,931,103 10,000 0.64 0.00 53,700 2012-05-03
100 2005 SSY Group Limited (KY):O 120,265,000 30,000 4.92 0.00 53,400 2012-05-03
101 0057 CHEN HSONG HOLDINGS LIMITED:O 3,234,000 20,000 0.51 0.00 52,600 2012-05-03
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 466,926 1,000 0.07 0.00 52,350 2012-05-03
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 164,000 2,000 0.01 0.00 46,200 2012-05-03
104 1070 TCL Electronics Holdings Limited:O 2,465,797 10,000 0.19 0.00 46,000 2012-05-03
105 1638 Kaisa Group Holdings Ltd.:O 183,305,000 28,000 3.74 0.00 45,640 2012-05-03
106 0801 Golden Meditech Holdings Limited:O 82,124,000 48,000 4.13 0.00 44,160 2012-05-03
107 1039 Changyou International Group Limited:O 1,663,000 50,000 0.21 0.01 43,500 2012-05-03
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,695,495 10,000 0.24 0.00 43,300 2012-05-03
109 1049 Celestial Asia Securities Holdings Limited:O 10,830,890 438,000 0.29 0.01 42,924 2012-05-03
110 3308 Golden Eagle Retail Group Limited:O 186,000 2,000 0.01 0.00 42,500 2012-05-03
111 0222 MIN XIN HOLDINGS LIMITED:O 1,727,600 10,000 0.38 0.00 42,400 2012-05-03
112 0656 FOSUN INTERNATIONAL LIMITED:O 7,227,000 8,500 0.11 0.00 39,185 2012-05-03
113 0978 China Merchants Land Limited:O 381,920 40,000 0.04 0.00 37,200 2012-05-03
114 1323 Huasheng International Holding Limited:O 1,514,000 26,000 0.23 0.00 33,800 2012-05-03
115 1899 Xingda International Holdings Limited:O 1,099,000 10,000 0.07 0.00 33,500 2012-05-03
116 6830 Huazhong In-Vehicle Holdings Company Limited:O 288,000 20,000 0.04 0.00 33,200 2012-05-03
117 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 2,670,000 120,000 0.56 0.03 30,600 2012-05-03
118 1006 Changshouhua Food Company Limited:O 1,238,000 8,000 0.24 0.00 30,320 2012-05-03
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,280,000 10,000 0.46 0.00 27,100 2012-05-03
120 8017 Long Success International (Holdings) Limited:O 6,608,420 140,000 4.20 0.09 26,460 2012-05-03
121 1833 Intime Retail (Group) Company Limited:O 374,500 2,500 0.02 0.00 25,950 2012-05-03
122 2009 BBMG Corporation:H 2,055,500 4,000 0.18 0.00 25,600 2012-05-03
123 8250 Du Du Holdings Limited (KY):O 2,513,600 200,000 0.15 0.01 24,800 2012-05-03
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,166,606 10,000 0.21 0.00 24,000 2012-05-03
125 2198 China Sanjiang Fine Chemicals Company Limited:O 17,084,000 10,000 1.70 0.00 23,900 2012-05-03
126 0566 Hanergy Thin Film Power Group Limited:O 82,250,000 100,000 0.61 0.00 23,100 2012-05-03
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,612,000 4,000 0.18 0.00 22,360 2012-05-03
128 0362 China Zenith Chemical Group Limited:O 6,243,025 120,000 0.84 0.02 22,200 2012-05-03
129 1234 China Lilang Limited:O 794,000 3,000 0.07 0.00 21,540 2012-05-03
130 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 159,961,000 10,000 19.30 0.00 20,700 2012-05-03
131 0076 Elate Holdings Limited:O 22,695,401 164,000 1.14 -0.04 20,172 2012-05-03
132 1110 Kingworld Medicines Group Limited:O 3,624,000 12,000 0.58 0.00 19,680 2012-05-03
133 1127 Lion Rock Group Limited:O 19,004,000 40,000 3.80 0.01 19,600 2012-05-03
134 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 886,000 10,000 0.31 0.00 19,400 2012-05-03
135 2228 CECEP COSTIN New Materials Group Limited:O 542,000 5,000 0.07 0.00 18,550 2012-05-03
136 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 746,000 10,000 0.08 0.00 18,100 2012-05-03
137 0867 China Medical System Holdings Limited:O 276,000 5,000 0.02 0.00 17,950 2012-05-03
138 1150 MILAN STATION HOLDINGS LIMITED:O 1,208,000 20,000 0.18 0.00 17,600 2012-05-03
139 2266 Dorsett Hospitality International Limited:O 928,813 12,000 0.05 0.00 16,440 2012-05-03
140 1099 SINOPHARM GROUP CO. LTD.:H 1,186,174 800 0.14 0.00 16,080 2012-05-03
141 1338 BaWang International (Group) Holding Limited:O 7,842,000 18,000 0.27 0.00 15,660 2012-05-03
142 2369 Coolpad Group Limited:O 12,604,000 12,000 0.59 0.00 14,400 2012-05-03
143 0996 Carnival Group International Holdings Limited:O 1,070,600 50,000 0.02 0.00 14,250 2012-05-03
144 0241 Alibaba Health Information Technology Limited:O 130,393,333 30,000 3.51 0.00 13,350 2012-05-03
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,108,000 10,000 0.06 0.00 13,300 2012-05-03
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,050,000 30,000 0.48 0.00 12,900 2012-05-03
147 1883 CITIC Telecom International Holdings Limited:O 12,192,036 8,000 0.51 0.00 12,160 2012-05-03
148 0128 ENM Holdings Limited (HK):O 6,648,000 20,000 0.40 0.00 11,600 2012-05-03
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 812,014 2,000 0.04 0.00 10,860 2012-05-03
150 8220 Bingo Group Holdings Limited:O 10,624,000 100,000 0.17 0.00 8,400 2012-05-03
151 1238 Powerlong Real Estate Holdings Limited:O 2,421,000 6,000 0.06 0.00 8,220 2012-05-03
152 0190 HKC (HOLDINGS) LIMITED:O 50,782,966 20,000 0.47 0.00 7,700 2012-05-03
153 0439 KuangChi Science Limited:O 255,529 249,199 0.02 0.01 6,230 * 2012-05-03
154 0852 Strong Petrochemical Holdings Limited:O 25,810,000 6,000 1.60 0.00 5,700 2012-05-03
155 1380 China Kingstone Mining Holdings Limited:O 4,113,000 10,000 0.21 0.00 4,650 2012-05-03
156 2006 Shanghai Jin Jiang Capital Company Limited:H 17,772,000 4,000 1.28 0.00 4,600 2012-05-03
157 0712 Comtec Solar Systems Group Limited:O 4,700,000 -2,000 0.41 -0.00 -2,160 2012-05-03
158 0381 AOM International Group Company Limited:O 17,600,000 -50,000 0.29 -0.00 -2,650 2012-05-03
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,151,000 -3,000 0.21 -0.00 -2,700 2012-05-03
160 0480 HKR INTERNATIONAL LIMITED:O 1,968,959 -1,600 0.15 -0.00 -4,848 2012-05-03
161 1122 QINGLING MOTORS CO. LTD:H 4,390,787 -2,000 0.35 -0.00 -5,020 2012-05-03
162 1371 China Ecotourism Group Limited:O 32,960,097 -60,000 0.44 -0.00 -6,120 2012-05-03
163 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,185,200 -10,000 0.54 -0.00 -6,200 2012-05-03
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 794,000 -3,000 0.04 -0.00 -6,330 2012-05-03
165 3393 Wasion Holdings Limited:O 3,090,000 -2,000 0.33 -0.00 -6,740 2012-05-03
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,196,308 -2,000 0.54 -0.00 -7,460 2012-05-03
167 3938 Samling Global Limited:O 12,112,000 -10,000 0.28 -0.00 -7,500 2012-05-03
168 8351 Larry Jewelry International Company Limited:O 2,850,000 -10,000 0.33 -0.00 -7,600 2012-05-03
169 0145 CCIAM Future Energy Limited (b1964-11-28):O 33,152,600 -248,000 0.76 -0.01 -7,936 2012-05-03
170 0697 Shoucheng Holdings Limited:O 54,199,030 -20,000 0.61 -0.00 -8,300 2012-05-03
171 6828 Beijing Gas Blue Sky Holdings Limited:O 566,000 -10,000 0.32 -0.05 -8,700 2012-05-03
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,624,000 -3,000 0.28 -0.00 -9,000 2012-05-03
173 0563 Shanghai Industrial Urban Development Group Limited:O 6,597,000 -6,000 0.14 -0.00 -10,140 2012-05-03
174 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,656,000 -2,000 0.32 -0.00 -10,360 2012-05-03
175 0212 NANYANG HOLDINGS LIMITED:O 251,400 -500 0.61 -0.00 -11,100 2012-05-03
176 0746 Lee & Man Chemical Company Limited:O 680,000 -2,000 0.08 -0.00 -11,980 2012-05-03
177 1186 China Railway Construction Corporation Limited:H 6,643,500 -2,000 0.32 -0.00 -12,160 2012-05-03
178 0622 Oshidori International Holdings Limited:O 42,630,913 -120,000 0.59 -0.00 -12,600 2012-05-03
179 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 9,942,000 -50,000 0.65 -0.00 -12,750 2012-05-03
180 2002 China Sunshine Paper Holdings Company Limited:O 1,458,000 -16,500 0.18 -0.00 -13,860 2012-05-03
181 0689 EPI (Holdings) Limited:O 12,965,448 -76,000 0.60 -0.00 -14,592 2012-05-03
182 0208 POLYTEC ASSET HOLDINGS LIMITED:O 33,592,500 -20,000 0.76 -0.00 -16,400 2012-05-03
183 0385 CHINNEY ALLIANCE GROUP LIMITED:O 968,920 -50,000 0.16 -0.01 -17,500 2012-05-03
184 8356 Tsun Yip Holdings Limited (KY):O 1,080,000 -20,000 0.06 -0.00 -18,400 2012-05-03
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,927,995 -1,000 0.09 -0.00 -19,840 2012-05-03
186 0735 China Power Clean Energy Development Company Limited:O 66,840,000 -60,000 0.85 -0.00 -20,100 2012-05-03
187 0863 OSL Group Limited (KY):O 10,000 -10,000 0.01 -0.01 -20,700 2012-05-03
188 2312 China Financial Leasing Group Limited:O 2,204,550 -96,000 0.75 -0.03 -21,504 2012-05-03
189 2626 Hunan Nonferrous Metals Corporation Limited:H 8,700,000 -10,000 0.53 -0.00 -22,700 2012-05-03
190 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,785,840 -150,000 1.80 -0.03 -24,750 2012-05-03
191 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 556,000 -20,000 0.03 -0.00 -25,200 2012-05-03
192 8041 Luxey International (Holdings) Limited:O 58,362,000 -280,000 1.79 -0.01 -25,200 2012-05-03
193 1900 China ITS (Holdings) Co., Ltd.:O 1,990,000 -20,000 0.12 -0.00 -25,400 2012-05-03
194 0267 CITIC Limited (HK):O 6,760,440 -2,000 0.19 -0.00 -25,640 2012-05-03
195 0515 China Silver Technology Holdings Limited:O 2,332,000 -20,000 0.53 -0.00 -26,400 2012-05-03
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,018,064 -10,000 0.06 -0.00 -27,300 2012-05-03
197 0343 CULTURECOM HOLDINGS LIMITED:O 4,098,501 -20,000 0.39 -0.00 -28,400 2012-05-03
198 0489 DongFeng Motor Group Company Limited (CN):H 1,172,000 -2,000 0.04 -0.00 -29,120 2012-05-03
199 0587 Hua Han Health Industry Holdings Limited:O 4,239,200 -20,000 0.18 -0.00 -29,200 2012-05-03
200 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,880,000 -6,000 1.03 -0.00 -29,460 2012-05-03
201 0663 KING STONE ENERGY GROUP LIMITED:O 11,271,190 -50,000 0.79 -0.00 -30,500 2012-05-03
202 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,337,000 -10,000 0.13 -0.00 -31,000 2012-05-03
203 3993 CMOC Group Limited (CN):H 9,837,001 -10,000 0.75 -0.00 -31,500 2012-05-03
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 276,000 -4,000 0.02 -0.00 -32,320 2012-05-03
205 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,870,000 -100,000 0.72 -0.00 -32,500 2012-05-03
206 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,460,000 -250,000 0.48 -0.00 -32,750 2012-05-03
207 1333 China Zhongwang Holdings Limited:O 8,064,800 -10,000 0.15 -0.00 -32,800 2012-05-03
208 0866 China Qinfa Group Limited:O 13,474,000 -20,000 0.65 -0.00 -34,400 2012-05-03
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,869,600 -20,000 0.23 -0.00 -35,000 2012-05-03
210 1000 BEIJING MEDIA CORPORATION LIMITED:H 555,000 -6,000 1.01 -0.01 -35,040 2012-05-03
211 0683 KERRY PROPERTIES LIMITED:O 131,801 -1,000 0.01 -0.00 -35,900 2012-05-03
212 1101 China Huarong Energy Company Limited:O 18,842,500 -18,000 0.27 -0.00 -36,180 2012-05-03
213 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,232,600 -175,000 0.92 -0.00 -36,400 2012-05-03
214 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,591,836 -20,000 0.07 -0.00 -37,000 2012-05-03
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 526,448 -2,500 0.05 -0.00 -37,650 2012-05-03
216 3998 Bosideng International Holdings Limited:O 9,802,000 -18,000 0.12 -0.00 -39,780 2012-05-03
217 0279 Arta TechFin Corporation Limited:O 1,941,213 -250,200 0.16 -0.02 -40,032 2012-05-03
218 0868 XINYI GLASS HOLDINGS LIMITED:O 10,888,569 -8,000 0.30 -0.00 -40,640 2012-05-03
219 0296 Emperor Entertainment Hotel Limited:O 866,400 -30,000 0.07 -0.00 -41,700 2012-05-03
220 0210 Daphne International Holdings Limited:O 95,000 -4,000 0.01 -0.00 -43,280 2012-05-03
221 1224 C C Land Holdings Limited:O 6,752,000 -26,000 0.27 -0.00 -43,940 2012-05-03
222 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,490,500 -10,000 0.48 -0.00 -44,000 2012-05-03
223 0297 Sinofert Holdings Limited:O 7,625,000 -26,000 0.11 -0.00 -44,200 2012-05-03
224 1137 Hong Kong Technology Venture Company Limited:O 1,085,518 -10,000 0.14 -0.00 -44,400 2012-05-03
225 3889 Global Corn Group Limited:O 1,492,000 -60,000 0.10 -0.00 -45,000 2012-05-03
226 0270 GUANGDONG INVESTMENT LIMITED:O 6,786,154 -8,000 0.11 -0.00 -45,520 2012-05-03
227 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,846,000 -38,000 0.09 -0.00 -45,980 2012-05-03
228 1393 Hidili Industry International Development Limited:O 4,044,000 -17,000 0.20 -0.00 -47,260 2012-05-03
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,401,000 -25,000 0.24 -0.00 -47,500 2012-05-03
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,946,500 -4,000 0.25 -0.00 -48,400 2012-05-03
231 0637 Lee Kee Holdings Limited:O 4,792,000 -100,000 0.58 -0.01 -49,000 2012-05-03
232 0512 Grand Pharmaceutical Group Limited:O 1,837,875 -180,000 0.10 -0.01 -50,400 2012-05-03
233 0271 Asiasec Properties Limited:O 7,144,187 -50,000 0.57 -0.00 -52,000 2012-05-03
234 0291 China Resources Beer (Holdings) Company Limited:O 2,081,578 -2,000 0.09 -0.00 -57,000 2012-05-03
235 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,466,000 -30,000 1.61 -0.01 -57,900 2012-05-03
236 0729 FDG Electric Vehicles Limited:O 355,757,393 -140,000 3.24 -0.00 -58,100 2012-05-03
237 0124 Guangdong Land Holdings Limited:O 4,224,613 -22,000 0.25 -0.00 -58,300 2012-05-03
238 0992 LENOVO GROUP LIMITED:O 5,210,000 -8,000 0.05 -0.00 -59,200 2012-05-03
239 3360 Far East Horizon Limited:O 596,000 -10,000 0.02 -0.00 -61,500 2012-05-03
240 0985 CST Holding (HK) Limited (KY):O 56,578,771 -528,000 0.21 -0.00 -63,360 2012-05-03
241 0065 Grand Ocean Advanced Resources Company Limited:O 2,614,176 -48,000 0.36 -0.01 -65,760 2012-05-03
242 0002 CLP HOLDINGS LIMITED:O 3,627,575 -1,000 0.15 -0.00 -66,850 2012-05-03
243 1555 MIE Holdings Corporation:O 1,940,000 -30,000 0.07 -0.00 -68,100 2012-05-03
244 1111 Chong Hing Bank Limited:O 458,200 -5,000 0.11 -0.00 -69,900 2012-05-03
245 2357 AviChina Industry & Technology Company Limited:H 15,497,000 -20,000 0.66 -0.00 -70,200 * 2012-05-03
246 0094 Greenheart Group Limited:O 2,676,086 -138,000 0.34 -0.02 -73,140 2012-05-03
247 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,312,800 -50,000 0.13 -0.00 -77,000 2012-05-03
248 0603 China Oil And Gas Group Limited:O 31,403,344 -100,000 0.63 -0.00 -78,000 2012-05-03
249 0694 Beijing Capital International Airport Company Limited:H 4,038,000 -16,000 0.21 -0.00 -83,040 2012-05-03
250 1788 Guotai Junan International Holdings Limited:O 1,688,000 -30,000 0.10 -0.00 -84,000 2012-05-03
251 1798 China Datang Corporation Renewable Power Co., Limited:H 181,755,000 -68,000 7.27 -0.00 -85,000 2012-05-03
252 1055 China Southern Airlines Company Limited:H 7,566,000 -24,000 0.27 -0.00 -86,160 2012-05-03
253 1929 Chow Tai Fook Jewellery Group Limited:O 1,589,000 -7,400 0.02 -0.00 -87,616 2012-05-03
254 0008 PCCW LIMITED:O 18,548,505 -30,000 0.26 -0.00 -87,900 2012-05-03
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,698,109 -32,000 0.16 -0.00 -88,000 2012-05-03
256 0087 SWIRE PACIFIC LIMITED:B 629,500 -5,000 0.02 -0.00 -89,300 2012-05-03
257 1685 Boer Power Holdings Limited:O 752,000 -30,000 0.10 -0.00 -89,700 2012-05-03
258 0177 Jiangsu Expressway Company Limited:H 1,334,000 -12,000 0.11 -0.00 -91,800 2012-05-03
259 1277 Kinetic Development Group Limited:O 26,192,000 -100,000 0.31 -0.00 -92,000 2012-05-03
260 0546 Fufeng Group Limited:O 8,931,000 -29,000 0.52 -0.00 -92,220 2012-05-03
261 3333 China Evergrande Group:O 7,609,000 -20,000 0.05 -0.00 -94,000 2012-05-03
262 1201 Tesson Holdings Limited:O 312,000 -116,000 0.12 -0.04 -95,120 2012-05-03
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 659,000 -4,000 0.04 -0.00 -95,200 2012-05-03
264 0806 Value Partners Group Limited:O 3,226,000 -20,000 0.18 -0.00 -97,000 2012-05-03
265 0997 Chinlink International Holdings Limited:O 58,000 -32,000 0.03 -0.02 -97,600 2012-05-03
266 0573 Tao Heung Holdings Limited:O 151,000 -25,000 0.01 -0.00 -100,000 2012-05-03
267 3918 NagaCorp Ltd.:O 821,085 -28,000 0.04 -0.00 -100,520 2012-05-03
268 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,517,000 -9,000 1.34 -0.00 -100,980 2012-05-03
269 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,082,000 -4,000 0.10 -0.00 -101,600 2012-05-03
270 2778 Champion Real Estate Investment Trust:Unit 7,646,545 -30,000 0.15 -0.00 -102,000 2012-05-03
271 1193 China Resources Gas Group Limited:O 750,900 -7,000 0.04 -0.00 -105,700 2012-05-03
272 1618 Metallurgical Corporation of China Ltd.:H 81,350,923 -61,000 2.83 -0.00 -106,750 2012-05-03
273 0511 TELEVISION BROADCASTS LIMITED:O 32,000 -2,000 0.01 -0.00 -111,100 2012-05-03
274 3683 Great Harvest Maeta Holdings Limited:O 80,000 -90,000 0.01 -0.01 -118,800 2012-05-03
275 0773 China Metal Recycling (Holdings) Limited:O 951,600 -13,800 0.08 -0.00 -122,406 2012-05-03
276 2038 FIH Mobile Limited:O 4,617,021 -33,000 0.06 -0.00 -124,410 2012-05-03
277 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 66,830,000 -2,885,000 0.59 -0.03 -129,825 2012-05-03
278 3339 Lonking Holdings Limited:O 23,684,000 -46,000 0.55 -0.00 -130,180 2012-05-03
279 0083 SINO LAND COMPANY LIMITED:O 2,008,387 -10,000 0.03 -0.00 -133,800 2012-05-03
280 0020 WHEELOCK AND COMPANY LIMITED:O 265,200 -5,000 0.01 -0.00 -135,000 2012-05-03
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,780,000 -50,000 0.51 -0.00 -136,500 2012-05-03
282 2689 Nine Dragons Paper (Holdings) Limited:O 3,697,000 -22,000 0.08 -0.00 -136,840 2012-05-03
283 0384 CHINA GAS HOLDINGS LIMITED:O 12,332,638 -36,000 0.28 -0.00 -140,400 2012-05-03
284 3323 China National Building Material Company Limited:H 7,484,000 -14,000 0.26 -0.00 -141,680 2012-05-03
285 1313 China Resources Building Materials Technology Holdings Limited:O 7,544,000 -24,000 0.12 -0.00 -144,480 2012-05-03
286 1633 Magic Holdings International Limited:O 2,329,612 -51,000 0.23 -0.01 -149,940 2012-05-03
287 1109 CHINA RESOURCES LAND LIMITED:O 1,886,000 -10,000 0.03 -0.00 -152,000 2012-05-03
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,794,000 -70,000 0.82 -0.00 -152,600 2012-05-03
289 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,000 -2,000 0.01 -0.00 -159,600 2012-05-03
290 0302 OCBC Bank (Hong Kong) Limited:O 137,316 -2,000 0.05 -0.00 -168,100 2012-05-03
291 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,392,250 -48,000 0.28 -0.00 -169,440 2012-05-03
292 1818 Zhaojin Mining Industry Company Limited:H 3,667,000 -16,000 0.42 -0.00 -169,920 2012-05-03
293 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,255,598 -11,000 0.25 -0.00 -172,480 2012-05-03
294 0891 Trinity Limited (BM):O 1,646,000 -26,000 0.10 -0.00 -173,940 2012-05-03
295 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,368,947 -50,000 0.13 -0.00 -178,500 2012-05-03
296 0477 AUPU Group Holding Company Limited:O 2,900,000 -248,000 0.27 -0.02 -181,040 2012-05-03
297 1038 CK Infrastructure Holdings Limited:O 468,000 -4,000 0.02 -0.00 -184,800 2012-05-03
298 2007 Country Garden Holdings Company Limited:O 8,885,135 -58,000 0.05 -0.00 -187,920 2012-05-03
299 2233 WEST CHINA CEMENT LIMITED:O 9,552,000 -106,000 0.22 -0.00 -195,040 2012-05-03
300 0945 MANULIFE FINANCIAL CORPORATION:O 635,715 -1,900 0.04 -0.00 -199,120 2012-05-03
301 1211 BYD COMPANY LIMITED:H 3,573,500 -10,000 0.45 -0.00 -200,500 2012-05-03
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,277,565 -12,000 0.04 -0.00 -208,800 2012-05-03
303 3808 SINOTRUK (HONG KONG) LIMITED:O 5,299,500 -45,000 0.19 -0.00 -212,400 2012-05-03
304 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,642,000 -26,000 0.05 -0.00 -216,320 2012-05-03
305 0341 CAFE DE CORAL HOLDINGS LIMITED:O 476,000 -10,000 0.08 -0.00 -218,500 2012-05-03
306 1800 China Communications Construction Company Limited:H 25,887,535 -30,000 0.58 -0.00 -223,800 2012-05-03
307 0123 Yuexiu Property Company Limited:O 42,325,000 -138,000 0.46 -0.00 -244,260 2012-05-03
308 0914 Anhui Conch Cement Company Limited:H 1,346,500 -10,000 0.10 -0.00 -245,000 2012-05-03
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,357,047 -18,000 0.02 -0.00 -247,320 2012-05-03
310 2338 WEICHAI POWER CO., LTD.:H 671,600 -7,000 0.17 -0.00 -255,150 2012-05-03
311 1893 China National Materials Company Limited:H 7,278,000 -86,000 0.63 -0.01 -256,280 2012-05-03
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 303,000 -6,000 0.03 -0.00 -260,700 2012-05-03
313 3368 Parkson Retail Group Limited:O 214,500 -30,000 0.01 -0.00 -265,800 2012-05-03
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,331,772 -11,000 0.03 -0.00 -267,300 2012-05-03
315 2468 Trony Solar Holdings Company Limited:O 11,127,000 -368,000 0.70 -0.02 -268,640 2012-05-03
316 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,716,503 -27,000 0.84 -0.00 -281,340 2012-05-03
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,592,640 -25,600 0.25 -0.00 -293,888 2012-05-03
318 0569 China Automation Group Limited:O 2,401,000 -144,000 0.23 -0.01 -311,040 2012-05-03
319 3383 Agile Group Holdings Limited (KY):O 698,000 -32,000 0.02 -0.00 -330,240 2012-05-03
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,732,000 -76,000 0.22 -0.00 -342,760 2012-05-03
321 0390 CHINA RAILWAY GROUP LIMITED:H 30,673,395 -124,000 0.73 -0.00 -357,120 2012-05-03
322 0886 Silver Base Group Holdings Limited:O 3,119,000 -80,000 0.26 -0.01 -360,000 2012-05-03
323 0998 China CITIC Bank Corporation Limited:H 53,382,680 -77,000 0.36 -0.00 -382,690 2012-05-03
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,155,400 -32,000 0.36 -0.00 -410,880 2012-05-03
325 1199 COSCO SHIPPING Ports Limited:O 2,437,309 -36,000 0.09 -0.00 -417,600 2012-05-03
326 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,289,636 -15,000 0.16 -0.00 -440,250 2012-05-03
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,329,400 -17,000 0.06 -0.00 -442,000 2012-05-03
328 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,395,640 -130,000 0.40 -0.01 -443,300 2012-05-03
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,435,884 -44,000 0.27 -0.00 -450,560 2012-05-03
330 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,907,352 -136,000 0.49 -0.01 -452,880 2012-05-03
331 0144 China Merchants Port Holdings Company Limited:O 1,193,507 -18,000 0.05 -0.00 -459,000 2012-05-03
332 0728 CHINA TELECOM CORPORATION LIMITED:H 18,793,358 -116,000 0.14 -0.00 -479,080 2012-05-03
333 3933 United Laboratories International Holdings Limited (The):O 3,258,000 -160,000 0.25 -0.01 -499,200 2012-05-03
334 2866 COSCO SHIPPING Development Co., Ltd.:H 74,034,400 -196,000 1.97 -0.01 -511,560 2012-05-03
335 1766 CRRC Corporation Limited:H 8,783,000 -83,000 0.43 -0.00 -512,940 2012-05-03
336 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 808,000 -62,000 0.37 -0.03 -531,340 2012-05-03
337 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 820,980 -36,000 0.01 -0.00 -540,000 2012-05-03
338 1128 Wynn Macau, Limited:O 401,200 -22,000 0.01 -0.00 -541,200 2012-05-03
339 0606 China Agri-Industries Holdings Limited:O 5,528,400 -97,000 0.14 -0.00 -556,780 2012-05-03
340 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 833,089 -156,000 0.02 -0.00 -556,920 2012-05-03
341 0004 Wharf (Holdings) Limited (The):O 1,159,560 -12,000 0.04 -0.00 -559,800 2012-05-03
342 0941 China Mobile Limited (HK):O 7,671,363 -6,500 0.04 -0.00 -578,825 2012-05-03
343 0700 TENCENT HOLDINGS LIMITED:O 90,880 -2,400 0.00 -0.00 -592,320 2012-05-03
344 0819 Tianneng Power International Limited:O 2,312,000 -156,000 0.21 -0.01 -611,520 2012-05-03
345 0753 Air China Limited:H 6,424,588 -110,000 0.14 -0.00 -632,500 2012-05-03
346 0013 Hutchison Whampoa Limited:O 5,370,435 -9,000 0.13 -0.00 -684,000 2012-05-03
347 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,427,206 -70,000 0.14 -0.00 -688,100 2012-05-03
348 0273 MASON GROUP HOLDINGS LIMITED:O 760,239 -3,260,000 0.09 -0.39 -694,380 2012-05-03
349 2088 Xiwang Property Holdings Company Limited:O 6,016,566 -700,000 0.60 -0.07 -700,000 2012-05-03
350 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,116,222 -43,500 0.13 -0.00 -717,750 2012-05-03
351 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,617,332 -162,000 0.16 -0.01 -810,000 2012-05-03
352 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,058,000 -100,000 7.69 -0.11 -840,000 2012-05-03
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,093,595 -110,000 0.08 -0.00 -904,200 2012-05-03
354 3328 Bank of Communications Co., Ltd.:H 51,990,282 -153,000 0.18 -0.00 -907,290 2012-05-03
355 0494 LI & FUNG LIMITED:O 2,704,790 -58,000 0.03 -0.00 -991,800 2012-05-03
356 0006 Power Assets Holdings Limited:O 2,320,612 -17,000 0.11 -0.00 -1,001,300 2012-05-03
357 1988 China Minsheng Banking Corp., Ltd.:H 8,151,200 -126,600 0.14 -0.00 -1,014,066 2012-05-03
358 0066 MTR CORPORATION LIMITED:O 6,025,749 -37,000 0.10 -0.00 -1,032,300 2012-05-03
359 2777 Guangzhou R&F Properties Co., Ltd.:H 2,032,000 -100,000 0.20 -0.01 -1,066,000 2012-05-03
360 1898 China Coal Energy Company Limited:H 11,259,634 -138,000 0.27 -0.00 -1,236,480 2012-05-03
361 0709 GIORDANO INTERNATIONAL LIMITED:O 1,714,000 -180,000 0.11 -0.01 -1,287,000 2012-05-03
362 0857 PETROCHINA COMPANY LIMITED:H 45,126,664 -138,000 0.21 -0.00 -1,595,280 2012-05-03
363 6030 CITIC Securities Company Limited:H 1,165,500 -97,500 0.10 -0.01 -1,602,900 2012-05-03
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 150,476,249 -4,290,000 0.55 -0.02 -1,673,100 2012-05-03
365 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,182,170 -493,000 0.16 -0.00 -1,755,080 2012-05-03
366 0883 CNOOC LIMITED:O 8,345,769 -110,000 0.02 -0.00 -1,843,600 2012-05-03
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,690,893 -27,500 0.09 -0.00 -1,846,625 2012-05-03
368 3988 BANK OF CHINA LIMITED:H 241,528,548 -614,304 0.29 -0.00 -1,941,201 2012-05-03
369 0019 SWIRE PACIFIC LIMITED:A 536,787 -21,000 0.06 -0.00 -1,941,450 2012-05-03
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,242,850 -84,450 0.13 -0.00 -2,043,690 2012-05-03
371 1299 AIA Group Limited:O 3,134,600 -73,200 0.03 -0.00 -2,067,900 2012-05-03
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,683,342 -178,000 0.38 -0.00 -2,395,880 2012-05-03
373 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 939,500 -166,500 0.09 -0.02 -2,797,200 2012-05-03
374 0823 Link Real Estate Investment Trust:Unit 3,494,137 -88,113 0.15 -0.00 -2,828,427 2012-05-03
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,066,596 -145,880 0.47 -0.00 -3,158,302 2012-05-03
376 0011 HANG SENG BANK, LIMITED:O 2,317,080 -31,500 0.12 -0.00 -3,386,250 2012-05-03
377 1088 China Shenhua Energy Company Limited:H 2,278,500 -129,000 0.07 -0.00 -4,444,050 2012-05-03
378 0005 HSBC HOLDINGS PLC:O 30,702,065 -76,881 0.17 -0.00 -5,500,836 2012-05-03
379 0269 China Resources and Transportation Group Limited:O 999,103,975 -17,800,000 4.95 -0.09 -5,696,000 2012-05-03
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,338,676 -1,189,000 0.05 -0.00 -7,098,330 2012-05-03

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