ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 3988 BANK OF CHINA LIMITED:H 355,529,613 7,866,672 0.43 0.01 23,600,016 2012-05-11
2 1398 Industrial and Commercial Bank of China Limited:H 243,390,453 2,223,101 0.28 0.00 10,870,964 2012-05-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,519,805 1,703,704 0.06 0.00 9,523,705 2012-05-11
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,591,987 514,626 0.14 0.01 7,873,778 2012-05-11
5 0242 SHUN TAK HOLDINGS LIMITED:O 26,177,457 1,662,000 0.88 0.06 4,869,660 2012-05-11
6 0880 SJM Holdings Limited:O 11,484,397 275,000 0.21 0.00 4,515,500 2012-05-11
7 0013 Hutchison Whampoa Limited:O 4,675,152 61,182 0.11 0.00 4,377,572 2012-05-11
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,529,405 179,000 0.04 0.00 3,848,500 2012-05-11
9 1088 China Shenhua Energy Company Limited:H 2,032,877 114,621 0.06 0.00 3,524,596 2012-05-11
10 3323 China National Building Material Company Limited:H 10,008,000 338,000 0.35 0.01 3,021,720 2012-05-11
11 1766 CRRC Corporation Limited:H 5,955,000 388,000 0.29 0.02 2,219,360 2012-05-11
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,258,455 624,000 0.46 0.02 2,096,640 2012-05-11
13 1299 AIA Group Limited:O 2,487,200 70,400 0.02 0.00 1,865,600 2012-05-11
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,005,192 93,495 0.36 0.00 1,849,331 2012-05-11
15 0606 China Agri-Industries Holdings Limited:O 4,001,000 327,000 0.10 0.01 1,723,290 2012-05-11
16 0358 Jiangxi Copper Company Limited:H 3,856,567 98,413 0.28 0.01 1,702,545 2012-05-11
17 0883 CNOOC LIMITED:O 8,224,496 113,155 0.02 0.00 1,686,010 2012-05-11
18 0700 TENCENT HOLDINGS LIMITED:O 63,200 6,700 0.00 0.00 1,498,120 2012-05-11
19 1171 Yankuang Energy Group Company Limited:H 3,358,800 92,000 0.17 0.00 1,346,880 2012-05-11
20 0857 PETROCHINA COMPANY LIMITED:H 20,993,329 122,617 0.10 0.00 1,280,121 2012-05-11
21 6837 Haitong Securities Co., Ltd.:H 2,127,600 120,400 0.16 0.01 1,271,424 2012-05-11
22 0992 LENOVO GROUP LIMITED:O 3,323,623 144,135 0.03 0.00 1,039,213 2012-05-11
23 3328 Bank of Communications Co., Ltd.:H 29,693,318 181,272 0.10 0.00 993,371 2012-05-11
24 0083 SINO LAND COMPANY LIMITED:O 3,379,812 81,696 0.06 0.00 991,789 2012-05-11
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 85,238 20,000 0.01 0.00 940,000 2012-05-11
26 0751 Skyworth Group Limited:O 9,750,972 304,000 0.36 0.01 915,040 2012-05-11
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,979,540 80,600 0.14 0.01 817,284 2012-05-11
28 0119 Poly Property Group Co., Limited:O 5,227,000 228,000 0.14 0.01 784,320 2012-05-11
29 0914 Anhui Conch Cement Company Limited:H 1,521,000 32,500 0.12 0.00 726,375 2012-05-11
30 1972 SWIRE PROPERTIES LIMITED:O 597,295 31,000 0.01 0.00 668,050 2012-05-11
31 2899 ZIJIN MINING GROUP CO., LTD.:H 24,496,500 280,000 0.41 0.00 649,600 2012-05-11
32 0144 China Merchants Port Holdings Company Limited:O 1,476,255 26,832 0.06 0.00 631,894 2012-05-11
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,389,000 189,000 0.25 0.01 616,140 2012-05-11
34 2888 STANDARD CHARTERED PLC:O 276,518 3,568 0.01 0.00 608,701 2012-05-11
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,597,029 9,640 0.08 0.00 580,328 2012-05-11
36 0773 China Metal Recycling (Holdings) Limited:O 5,365,200 77,400 0.47 0.01 579,726 2012-05-11
37 2883 China Oilfield Services Limited:H 2,036,000 50,000 0.13 0.00 558,000 2012-05-11
38 0272 SHUI ON LAND LIMITED:O 13,585,882 181,000 0.23 0.00 557,480 2012-05-11
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 341,619 13,000 0.05 0.00 557,050 2012-05-11
40 2010 Real Nutriceutical Group Limited:O 3,723,000 300,000 0.33 0.03 552,000 2012-05-11
41 2866 COSCO SHIPPING Development Co., Ltd.:H 20,458,415 249,000 0.55 0.01 527,880 2012-05-11
42 1800 China Communications Construction Company Limited:H 10,203,114 77,000 0.23 0.00 512,820 2012-05-11
43 1099 SINOPHARM GROUP CO. LTD.:H 625,238 27,600 0.08 0.00 500,664 2012-05-11
44 0001 CK Hutchison Holdings Limited:O 2,732,154 5,082 0.12 0.00 493,970 2012-05-11
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 740,000 46,000 0.34 0.02 476,560 2012-05-11
46 1898 China Coal Energy Company Limited:H 7,595,661 56,000 0.18 0.00 455,840 2012-05-11
47 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,212,000 440,000 0.17 0.01 448,800 2012-05-11
48 0331 PCD STORES (GROUP) LIMITED:O 8,644,000 500,000 0.20 0.01 430,000 2012-05-11
49 0887 Emperor Watch & Jewellery Limited:O 5,730,000 440,000 0.09 0.01 413,600 2012-05-11
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,352,000 160,000 0.10 0.00 403,200 2012-05-11
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,775,592 10,000 0.07 0.00 399,000 2012-05-11
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,386,800 110,000 0.09 0.00 387,200 2012-05-11
53 3333 China Evergrande Group:O 5,244,000 85,000 0.04 0.00 371,450 2012-05-11
54 1928 Sands China Ltd.:O 599,600 12,800 0.01 0.00 369,920 2012-05-11
55 3383 Agile Group Holdings Limited (KY):O 1,702,000 42,000 0.05 0.00 360,780 2012-05-11
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,678,000 226,000 0.31 0.01 357,080 2012-05-11
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,684,000 28,000 0.05 0.00 353,920 2012-05-11
58 2009 BBMG Corporation:H 2,431,000 59,000 0.21 0.01 339,840 2012-05-11
59 0728 CHINA TELECOM CORPORATION LIMITED:H 12,852,820 86,000 0.09 0.00 339,700 2012-05-11
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,410,423 44,380 0.05 0.00 338,619 2012-05-11
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,208,577 190,000 0.13 0.02 323,000 2012-05-11
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,926,705 100,000 0.16 0.00 318,000 2012-05-11
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 49,326,100 840,000 0.28 0.00 310,800 2012-05-11
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 940,800 13,000 0.04 0.00 307,450 2012-05-11
65 1336 New China Life Insurance Company Ltd.:H 15,800 9,000 0.00 0.00 301,950 2012-05-11
66 0763 ZTE CORPORATION:H 1,742,896 16,200 0.28 0.00 286,740 2012-05-11
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,903,398 31,000 0.20 0.00 282,720 2012-05-11
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 754,800 19,000 0.04 0.00 270,180 2012-05-11
69 1211 BYD COMPANY LIMITED:H 1,715,000 15,000 0.22 0.00 264,900 2012-05-11
70 0005 HSBC HOLDINGS PLC:O 23,829,817 3,872 0.13 0.00 264,845 2012-05-11
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,648,129 13,444 0.05 0.00 257,856 2012-05-11
72 0303 VTECH HOLDINGS LIMITED:O 223,400 3,000 0.09 0.00 252,000 2012-05-11
73 2007 Country Garden Holdings Company Limited:O 19,390,612 93,000 0.11 0.00 251,100 2012-05-11
74 2282 MGM China Holdings Limited:O 2,508,400 19,600 0.07 0.00 246,960 2012-05-11
75 1918 Sunac China Holdings Limited:O 1,043,000 100,000 0.03 0.00 237,000 2012-05-11
76 0189 DONGYUE GROUP LIMITED:O 4,988,000 40,000 0.24 0.00 231,200 2012-05-11
77 0846 Mingfa Group (International) Company Limited:O 227,000 100,000 0.00 0.00 212,000 2012-05-11
78 0868 XINYI GLASS HOLDINGS LIMITED:O 6,029,233 46,000 0.16 0.00 209,300 2012-05-11
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,000 9,000 0.02 0.00 208,350 2012-05-11
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,560,000 400,000 0.62 0.02 204,000 2012-05-11
81 1101 China Huarong Energy Company Limited:O 13,941,000 112,000 0.20 0.00 198,240 2012-05-11
82 2038 FIH Mobile Limited:O 4,568,000 56,000 0.06 0.00 198,240 2012-05-11
83 0998 China CITIC Bank Corporation Limited:H 15,848,833 43,000 0.11 0.00 194,360 2012-05-11
84 2468 Trony Solar Holdings Company Limited:O 7,136,000 308,000 0.45 0.02 194,040 2012-05-11
85 1234 China Lilang Limited:O 2,339,000 30,000 0.19 0.00 191,400 2012-05-11
86 0494 LI & FUNG LIMITED:O 1,363,429 12,268 0.02 0.00 191,381 2012-05-11
87 2012 SUNSHINE OILSANDS LTD.:O 355,000 39,500 0.01 0.00 185,255 2012-05-11
88 0493 GOME Retail Holdings Limited:O 18,767,128 141,000 0.11 0.00 181,890 2012-05-11
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,211,174 26,000 0.03 0.00 177,580 2012-05-11
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,872,180 45,000 0.69 0.00 173,700 2012-05-11
91 2128 China Lesso Group Holdings Limited:O 4,216,000 45,000 0.14 0.00 170,100 2012-05-11
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,608,680 22,000 0.09 0.00 166,980 2012-05-11
93 2238 Guangzhou Automobile Group Co., Ltd.:H 1,912,366 24,000 0.09 0.00 161,040 2012-05-11
94 0973 L'Occitane International S.A.:O 120,750 8,000 0.01 0.00 153,280 2012-05-11
95 1913 PRADA S.P.A.:O 28,800 3,100 0.00 0.00 147,095 2012-05-11
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,641,906 20,000 0.21 0.00 145,200 2012-05-11
97 0850 Long Well International Holdings Limited:O 21,018,000 700,000 0.51 0.02 140,000 2012-05-11
98 0999 I.T LIMITED:O 1,364,702 38,000 0.11 0.00 133,000 2012-05-11
99 3993 CMOC Group Limited (CN):H 11,443,000 43,000 0.87 0.00 125,130 2012-05-11
100 1199 COSCO SHIPPING Ports Limited:O 3,072,283 12,000 0.11 0.00 124,800 2012-05-11
101 0697 Shoucheng Holdings Limited:O 47,446,000 330,000 0.53 0.00 118,800 2012-05-11
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,184,505 7,852 0.25 0.00 118,565 2012-05-11
103 0956 China Suntien Green Energy Corporation Limited:H 2,173,000 80,000 0.16 0.01 117,600 2012-05-11
104 1143 China Energy Storage Technology Development Limited:O 816,000 200,000 0.20 0.05 116,000 2012-05-11
105 1313 China Resources Building Materials Technology Holdings Limited:O 2,956,000 20,000 0.05 0.00 108,000 2012-05-11
106 2083 Nature Home Holding Company Limited:O 2,646,000 80,000 0.18 0.01 104,800 2012-05-11
107 0945 MANULIFE FINANCIAL CORPORATION:O 715,763 1,062 0.04 0.00 100,253 2012-05-11
108 0694 Beijing Capital International Airport Company Limited:H 2,960,000 20,000 0.16 0.00 99,000 2012-05-11
109 0347 Angang Steel Company Limited:H 7,057,330 20,000 0.65 0.00 95,600 2012-05-11
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,776,000 12,000 0.04 0.00 92,400 2012-05-11
111 1186 China Railway Construction Corporation Limited:H 4,804,567 17,000 0.23 0.00 90,950 2012-05-11
112 1813 KWG Group Holdings Limited:O 1,104,000 20,500 0.04 0.00 90,610 2012-05-11
113 0067 China Lumena New Materials Corp.:O 43,854,000 70,000 0.78 0.00 90,300 2012-05-11
114 1038 CK Infrastructure Holdings Limited:O 602,242 2,000 0.02 0.00 90,200 2012-05-11
115 1070 TCL Electronics Holdings Limited:O 1,328,130 20,000 0.10 0.00 88,600 2012-05-11
116 0410 SOHO CHINA LIMITED:O 2,441,500 15,000 0.05 0.00 86,400 2012-05-11
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 186,000 2,000 0.02 0.00 85,900 2012-05-11
118 3808 SINOTRUK (HONG KONG) LIMITED:O 3,156,500 20,000 0.11 0.00 84,000 2012-05-11
119 1112 Health and Happiness (H&H) International Holdings Limited:O 34,000 4,000 0.01 0.00 81,400 2012-05-11
120 6030 CITIC Securities Company Limited:H 275,500 5,000 0.02 0.00 78,000 2012-05-11
121 0038 FIRST TRACTOR COMPANY LIMITED:H 1,338,000 10,000 0.33 0.00 73,200 2012-05-11
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,505,000 4,000 0.26 0.00 72,400 2012-05-11
123 0321 TEXWINCA HOLDINGS LIMITED:O 212,000 8,000 0.02 0.00 70,480 2012-05-11
124 1181 Tang Palace (China) Holdings Limited:O 368,000 40,000 0.09 0.01 70,000 2012-05-11
125 2338 WEICHAI POWER CO., LTD.:H 451,600 2,000 0.11 0.00 67,900 2012-05-11
126 0393 Glorious Sun Enterprises Limited:O 588,000 26,000 0.06 0.00 67,340 2012-05-11
127 0663 KING STONE ENERGY GROUP LIMITED:O 8,873,500 119,000 0.62 0.01 66,640 2012-05-11
128 0066 MTR CORPORATION LIMITED:O 5,071,663 2,485 0.09 0.00 64,859 2012-05-11
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 262,800 12,000 0.21 0.01 64,800 2012-05-11
130 0891 Trinity Limited (BM):O 424,000 10,000 0.02 0.00 64,000 2012-05-11
131 3393 Wasion Holdings Limited:O 768,000 22,000 0.08 0.00 63,800 2012-05-11
132 2369 Coolpad Group Limited:O 8,596,000 60,000 0.40 0.00 63,600 2012-05-11
133 1161 WATER OASIS GROUP LIMITED:O 360,000 50,000 0.05 0.01 62,000 2012-05-11
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,562,000 32,000 0.72 0.00 60,160 2012-05-11
135 0647 Joyce Boutique Group Limited:O 2,250,000 96,000 0.14 0.01 57,600 2012-05-11
136 3883 China Aoyuan Group Limited:O 5,352,000 53,000 0.20 0.00 56,180 2012-05-11
137 0623 SinoMedia Holding Limited:O 451,000 13,000 0.08 0.00 54,730 2012-05-11
138 2789 Yuanda China Holdings Limited:O 3,784,000 60,000 0.06 0.00 54,600 2012-05-11
139 0489 DongFeng Motor Group Company Limited (CN):H 1,098,000 4,000 0.04 0.00 53,360 2012-05-11
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 867,000 15,000 0.03 0.00 52,800 2012-05-11
141 0099 Wong's International Holdings Limited:O 413,000 36,000 0.09 0.01 52,560 2012-05-11
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,144,000 10,000 0.15 0.00 52,200 2012-05-11
143 0921 Hisense Home Appliances Group Co., Ltd.:H 6,146,000 32,000 1.34 0.01 51,840 2012-05-11
144 0009 KEYNE LTD:O 28,102,780 780,000 0.82 0.02 51,480 2012-05-11
145 0149 China Agri-Products Exchange Limited:O 2,471,322 100,000 0.10 0.00 51,000 2012-05-11
146 2778 Champion Real Estate Investment Trust:Unit 12,636,244 16,000 0.25 0.00 50,720 2012-05-11
147 0486 UNITED COMPANY RUSAL, IPJSC:O 858,000 10,000 0.01 0.00 50,300 2012-05-11
148 0571 ESUN HOLDINGS LIMITED:O 2,989,000 50,000 0.24 0.00 49,000 2012-05-11
149 0019 SWIRE PACIFIC LIMITED:A 407,084 526 0.04 0.00 45,631 2012-05-11
150 0758 Macrolink Capital Holdings Limited:O 4,147,772 110,000 0.41 0.01 44,000 2012-05-11
151 0704 Huscoke Holdings Limited:O 10,946,727 470,000 0.24 0.01 43,240 2012-05-11
152 1883 CITIC Telecom International Holdings Limited:O 5,842,300 30,000 0.24 0.00 42,000 2012-05-11
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,269,636 13,000 0.20 0.00 41,470 2012-05-11
154 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,896,000 8,000 1.05 0.00 41,200 2012-05-11
155 2312 China Financial Leasing Group Limited:O 2,105,000 180,000 0.71 0.06 40,860 2012-05-11
156 2008 Phoenix Media Investment (Holdings) Limited:O 1,676,000 16,000 0.03 0.00 39,360 2012-05-11
157 0390 CHINA RAILWAY GROUP LIMITED:H 22,946,578 14,000 0.55 0.00 36,680 2012-05-11
158 1623 Hilong Holding Limited:O 274,000 20,000 0.02 0.00 36,200 2012-05-11
159 0055 Neway Group Holdings Limited:O 38,030,000 2,000,000 0.37 0.02 36,000 2012-05-11
160 1011 China NT Pharma Group Company Limited:O 2,114,500 30,000 0.20 0.00 33,000 2012-05-11
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 249,000 3,000 0.03 0.00 32,280 2012-05-11
162 0646 China Environmental Technology Holdings Limited:O 13,368,000 240,000 0.53 0.01 31,200 2012-05-11
163 3300 CHINA GLASS HOLDINGS LIMITED:O 6,396,000 26,000 0.41 0.00 29,120 2012-05-11
164 1997 Regent Manner International Holdings Limited:O 1,573,000 16,000 0.08 0.00 28,320 2012-05-11
165 0569 China Automation Group Limited:O 4,567,000 15,000 0.45 0.00 28,200 2012-05-11
166 2002 China Sunshine Paper Holdings Company Limited:O 23,833,000 40,000 2.97 0.00 28,000 2012-05-11
167 2233 WEST CHINA CEMENT LIMITED:O 9,142,000 16,000 0.21 0.00 27,840 2012-05-11
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 455,000 3,000 0.03 -0.00 27,270 2012-05-11
169 0328 ALCO HOLDINGS LIMITED (BM):O 2,608,000 10,000 0.45 0.00 27,200 2012-05-11
170 1198 Royale Home Holdings Limited:O 834,000 12,000 0.12 0.00 27,120 2012-05-11
171 1888 Kingboard Laminates Holdings Limited:O 4,127,544 9,000 0.14 0.00 26,910 2012-05-11
172 1685 Boer Power Holdings Limited:O 874,000 10,000 0.11 0.00 26,800 2012-05-11
173 1788 Guotai Junan International Holdings Limited:O 1,882,000 10,000 0.11 0.00 26,300 2012-05-11
174 2626 Hunan Nonferrous Metals Corporation Limited:H 4,916,000 12,000 0.30 0.00 25,080 2012-05-11
175 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,408,000 22,000 0.08 0.00 24,860 2012-05-11
176 1613 Synertone Communication Corporation:O 80,000 48,000 0.01 0.00 24,480 2012-05-11
177 1176 Zhuguang Holdings Group Company Limited:O 2,912,000 34,000 0.10 0.00 24,480 2012-05-11
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,761,069 3,000 0.07 0.00 24,030 2012-05-11
179 0604 SHENZHEN INVESTMENT LIMITED:O 30,063,407 14,000 0.83 0.00 23,800 2012-05-11
180 1338 BaWang International (Group) Holding Limited:O 14,342,000 30,000 0.49 0.00 23,400 2012-05-11
181 1105 SING TAO NEWS CORPORATION LIMITED:O 1,747,000 20,000 0.21 0.00 21,800 2012-05-11
182 2302 CNNC International Limited:O 4,680,000 10,000 0.96 0.00 21,000 2012-05-11
183 0285 BYD Electronic (International) Company Limited:O 2,503,500 10,000 0.11 0.00 20,300 2012-05-11
184 2266 Dorsett Hospitality International Limited:O 1,214,000 15,000 0.06 0.00 19,050 2012-05-11
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,274,000 4,000 0.41 0.00 18,040 2012-05-11
186 0757 Solargiga Energy Holdings Limited:O 2,644,000 30,000 0.12 0.00 17,700 2012-05-11
187 1361 361 Degrees International Limited:O 6,420,000 8,000 0.31 0.00 17,520 2012-05-11
188 1308 SITC International Holdings Company Limited:O 946,000 8,000 0.04 0.00 16,640 2012-05-11
189 0983 SOCAM Development Limited:O 1,035,861 2,000 0.21 0.00 16,520 2012-05-11
190 1618 Metallurgical Corporation of China Ltd.:H 16,838,000 10,000 0.59 0.00 16,500 2012-05-11
191 0142 FIRST PACIFIC COMPANY LIMITED:O 967,468 2,000 0.03 0.00 16,020 2012-05-11
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,646,000 4,000 0.40 0.00 13,840 2012-05-11
193 0241 Alibaba Health Information Technology Limited:O 6,740,000 30,000 0.18 0.00 13,050 2012-05-11
194 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,808,000 30,000 0.25 0.00 12,750 2012-05-11
195 1141 CMBC Capital Holdings Limited:O 4,284,484 200,000 0.14 0.01 12,600 2012-05-11
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,438,000 6,000 0.85 0.00 11,880 2012-05-11
197 3337 Anton Oilfield Services Group:O 1,450,000 10,000 0.07 0.00 11,800 2012-05-11
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,789,390 10,000 0.19 0.00 11,800 2012-05-11
199 0471 Silkwave Inc:O 17,115,000 210,000 0.38 0.00 11,550 2012-05-11
200 8207 Chong Sing Holdings FinTech Group Limited:O 2,784,000 12,000 0.16 0.00 10,680 2012-05-11
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,370,000 20,000 0.17 0.00 10,200 2012-05-11
202 0297 Sinofert Holdings Limited:O 6,852,200 6,000 0.10 0.00 9,360 2012-05-11
203 0329 OCI International Holdings Limited:O 3,526,355 200,000 0.22 0.01 9,000 2012-05-11
204 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,624,000 40,000 0.16 0.00 8,800 2012-05-11
205 3818 China Dongxiang (Group) Co., Ltd.:O 14,541,000 8,000 0.26 0.00 8,080 2012-05-11
206 0082 Crazy Sports Group Limited:O 17,424,600 10,000 0.64 0.00 7,900 2012-05-11
207 0705 Ding He Mining Holdings Limited:O 2,564,000 100,000 0.06 0.00 7,900 2012-05-11
208 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,244,000 4,000 0.87 0.00 7,840 2012-05-11
209 0982 Huafa Property Services Group Company Limited:O 7,340,000 220,000 0.08 0.00 7,700 2012-05-11
210 0802 China e-Wallet Payment Group Limited:O 2,204,133 10,000 0.45 0.00 7,400 2012-05-11
211 1700 Springland International Holdings Limited:O 103,000 1,000 0.00 0.00 5,460 2012-05-11
212 8156 Sinopharm Tech Holdings Limited:O 985,000 40,000 0.03 0.00 5,080 2012-05-11
213 1733 E-Commodities Holdings Limited:O 8,049,989 3,000 0.21 0.00 4,440 2012-05-11
214 0291 China Resources Beer (Holdings) Company Limited:O 509,567 123 0.02 0.00 3,481 2012-05-11
215 1089 Leyou Technologies Holdings Limited:O 545,000 10,000 0.03 0.00 3,400 2012-05-11
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,562,601 183 0.02 0.00 2,946 2012-05-11
217 0097 HENDERSON INVESTMENT LIMITED:O 5,621,379 5,140 0.18 0.00 2,930 2012-05-11
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 622,179 87 0.06 0.00 2,871 2012-05-11
219 0402 Peace Map Holding Limited:O 48,720,000 50,000 0.53 0.00 2,000 2012-05-11
220 8017 Long Success International (Holdings) Limited:O 1,325,600 10,000 0.84 0.01 1,880 2012-05-11
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,703,075 103 0.20 0.00 970 2012-05-11
222 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 743,226 -12 0.04 0.01 -22 2012-05-11
223 1386 Vestate Group Holdings Limited:O 954,000 -2,000 0.15 -0.00 -790 2012-05-11
224 0566 Hanergy Thin Film Power Group Limited:O 63,096,000 -4,000 0.47 -0.00 -804 2012-05-11
225 3938 Samling Global Limited:O 8,506,000 -2,000 0.20 -0.00 -1,480 2012-05-11
226 1686 SUNEVISION HOLDINGS LTD.:O 3,940,570 -2,000 0.17 -0.00 -2,140 2012-05-11
227 0381 AOM International Group Company Limited:O 9,115,000 -40,000 0.15 -0.00 -2,200 2012-05-11
228 2356 DAH SING BANKING GROUP LIMITED:O 2,085,524 -400 0.17 -0.00 -3,036 2012-05-11
229 8080 North Asia Strategic Holdings Limited:O 31,278,544 -100,000 0.23 -0.00 -3,500 2012-05-11
230 8083 Youzan Technology Limited:O 21,114,800 -16,000 0.47 -0.00 -3,520 2012-05-11
231 0856 VSTECS Holdings Limited:O 974,000 -2,000 0.08 -0.00 -3,600 2012-05-11
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,412,000 -10,000 0.17 -0.00 -3,800 2012-05-11
233 0573 Tao Heung Holdings Limited:O 88,000 -1,000 0.01 -0.00 -3,900 2012-05-11
234 0860 Apollo Future Mobility Group Limited:O 1,598,000 -10,000 0.04 -0.00 -3,950 2012-05-11
235 8239 Capital Finance Holdings Limited:O 571,800 -10,000 0.25 -0.00 -4,350 2012-05-11
236 1378 China Hongqiao Group Limited:O 609,000 -1,000 0.01 -0.00 -4,400 2012-05-11
237 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,549,193 -50,000 0.47 -0.00 -4,950 2012-05-11
238 0993 XinKong International Capital Holdings Limited:O 3,736,600 -32,000 0.68 -0.01 -5,120 2012-05-11
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,927,500 -3,000 0.20 -0.00 -5,520 2012-05-11
240 0689 EPI (Holdings) Limited:O 9,739,163 -30,000 0.39 -0.00 -5,670 2012-05-11
241 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 -4,000 0.00 -0.00 -6,400 2012-05-11
242 0033 International Genius Company:O 406,000 -10,000 0.04 -0.00 -6,900 2012-05-11
243 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 260,000 -10,000 0.07 -0.00 -7,000 2012-05-11
244 0076 Elate Holdings Limited:O 22,283,137 -88,000 0.96 -0.05 -8,008 2012-05-11
245 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,818,493 -100,000 1.05 -0.01 -8,100 2012-05-11
246 0578 Rosan Resources Holdings Limited:O 29,138,680 -100,000 0.41 -0.00 -8,200 2012-05-11
247 8228 National Arts Group Holdings Limited:O 251,000 -10,000 0.03 -0.00 -8,400 2012-05-11
248 0829 Shenguan Holdings (Group) Limited:O 1,848,000 -2,000 0.06 -0.00 -8,420 2012-05-11
249 3339 Lonking Holdings Limited:O 6,189,000 -4,000 0.14 -0.00 -9,520 2012-05-11
250 0660 Wai Chun Bio-Technology Limited:O 2,942,000 -150,000 0.02 -0.00 -9,600 2012-05-11
251 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 206,000 -12,000 0.02 -0.00 -9,840 2012-05-11
252 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 46,207 -1,061 0.00 -0.00 -10,716 2012-05-11
253 0211 STYLAND HOLDINGS LIMITED:O 1,015,685 -107,198 0.03 -0.00 -10,720 2012-05-11
254 0659 CTF Services Limited (BM):O 462,731 -1,000 0.01 -0.00 -11,400 2012-05-11
255 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 863,000 -6,000 0.09 -0.00 -11,400 2012-05-11
256 3366 Overseas Chinese Town (Asia) Holdings Limited:O 162,000 -4,000 0.03 -0.00 -11,600 2012-05-11
257 0558 L.K. Technology Holdings Limited:O 32,500 -7,500 0.00 -0.00 -12,750 2012-05-11
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,721,000 -8,000 0.11 -0.00 -13,440 2012-05-11
259 0867 China Medical System Holdings Limited:O 5,921,475 -4,000 0.37 -0.00 -13,600 2012-05-11
260 0933 Brightoil Petroleum (Holdings) Limited:O 8,154,000 -10,000 0.09 -0.00 -14,500 2012-05-11
261 1133 Harbin Electric Company Limited:H 1,032,000 -2,000 0.15 -0.00 -14,780 2012-05-11
262 0729 FDG Electric Vehicles Limited:O 16,260,427 -40,000 0.15 -0.00 -15,000 2012-05-11
263 0101 HANG LUNG PROPERTIES LIMITED:O 1,213,155 -596 0.03 -0.00 -15,258 2012-05-11
264 2689 Nine Dragons Paper (Holdings) Limited:O 5,730,000 -3,000 0.12 -0.00 -15,600 2012-05-11
265 0352 Fortune Sun (China) Holdings Limited:O 1,844,000 -40,000 0.92 -0.02 -16,400 2012-05-11
266 0467 United Energy Group Limited:O 208,000 -10,000 0.00 -0.00 -16,400 2012-05-11
267 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,820,000 -200,000 0.04 -0.00 -17,200 2012-05-11
268 1039 Changyou International Group Limited:O 2,049,000 -25,000 0.26 -0.00 -18,500 2012-05-11
269 0280 KING FOOK HOLDINGS LIMITED:O 2,476,000 -20,000 0.57 -0.00 -19,000 2012-05-11
270 2020 ANTA Sports Products Limited:O 1,823,000 -3,000 0.07 -0.00 -19,860 2012-05-11
271 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,276,115 -10,000 0.91 -0.01 -21,300 2012-05-11
272 1259 Prosperous Future Holdings Limited (KY):O 454,000 -7,000 0.05 -0.00 -22,050 2012-05-11
273 0279 Arta TechFin Corporation Limited:O 4,168,068 -300,000 0.11 -0.01 -22,200 2012-05-11
274 1073 Da Yu Financial Holdings Limited:O 3,986,600 -100,000 0.42 -0.01 -22,500 2012-05-11
275 0985 CST Holding (HK) Limited (KY):O 54,848,076 -184,000 0.20 -0.00 -22,816 2012-05-11
276 0917 NEW WORLD CHINA LAND LIMITED:O 2,201,516 -10,000 0.03 -0.00 -25,000 2012-05-11
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 411,000 -5,000 0.05 -0.00 -25,200 2012-05-11
278 0008 PCCW LIMITED:O 10,088,051 -9,190 0.14 -0.00 -25,548 2012-05-11
279 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,009,000 -18,000 0.29 -0.00 -26,640 2012-05-11
280 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 817,010 -2,000 0.02 -0.00 -27,360 2012-05-11
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,335,100 -10,000 0.26 -0.00 -28,100 2012-05-11
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,469,600 -8,000 0.49 -0.00 -28,400 2012-05-11
283 1260 Wonderful Sky Financial Group Holdings Limited:O 310,000 -30,000 0.03 -0.00 -29,400 2012-05-11
284 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,881,160 -10,000 0.17 -0.00 -30,300 2012-05-11
285 0269 China Resources and Transportation Group Limited:O 41,865,820 -100,000 0.21 -0.00 -30,500 2012-05-11
286 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,750 -2,000 0.01 -0.00 -30,960 2012-05-11
287 6823 HKT Limited (KY):O 1,755,859 -5,061 0.03 -0.00 -31,226 2012-05-11
288 0195 Greentech Technology International Limited:O 10,760,000 -50,000 0.37 -0.00 -32,000 2012-05-11
289 0342 NewOcean Energy Holdings Limited:O 1,835,000 -20,000 0.14 -0.00 -32,200 2012-05-11
290 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 -20,000 0.09 -0.00 -32,800 2012-05-11
291 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,804,000 -30,000 0.23 -0.00 -35,100 2012-05-11
292 0877 OM Technologies (Group) Limited:O 661,000 -20,000 0.08 -0.00 -36,800 2012-05-11
293 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,500 -1,200 0.01 -0.00 -36,960 2012-05-11
294 1728 China ZhengTong Auto Services Holdings Limited:O 99,500 -5,500 0.00 -0.00 -37,180 2012-05-11
295 1006 Changshouhua Food Company Limited:O 1,092,000 -10,000 0.21 -0.00 -38,300 2012-05-11
296 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 -2,000 0.00 -0.00 -40,700 2012-05-11
297 0231 Ping An Securities Group (Holdings) Limited:O 17,660,225 -200,000 0.16 -0.00 -41,400 2012-05-11
298 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 735,121 -10,000 0.20 -0.00 -42,000 2012-05-11
299 1137 Hong Kong Technology Venture Company Limited:O 589,000 -10,000 0.07 -0.00 -43,400 2012-05-11
300 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,547,147 -10,000 0.16 -0.00 -46,900 2012-05-11
301 0148 Kingboard Holdings Limited:O 454,000 -2,500 0.05 -0.00 -46,950 2012-05-11
302 0515 China Silver Technology Holdings Limited:O 1,410,000 -40,000 0.32 -0.01 -47,200 2012-05-11
303 1900 China ITS (Holdings) Co., Ltd.:O 3,136,000 -40,000 0.19 -0.00 -47,600 2012-05-11
304 0712 Comtec Solar Systems Group Limited:O 3,200,000 -50,000 0.28 -0.00 -49,500 2012-05-11
305 2357 AviChina Industry & Technology Company Limited:H 3,336,000 -16,000 0.14 -0.00 -49,760 2012-05-11
306 1387 China Dili Group:O 22,964,000 -138,000 0.11 -0.00 -53,820 2012-05-11
307 1798 China Datang Corporation Renewable Power Co., Limited:H 3,904,000 -50,000 0.16 -0.00 -56,000 2012-05-11
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 592,000 -4,000 0.05 -0.00 -56,560 2012-05-11
309 1368 Xtep International Holdings Limited:O 575,000 -19,500 0.03 -0.00 -58,110 2012-05-11
310 0546 Fufeng Group Limited:O 2,759,000 -20,000 0.16 -0.00 -59,800 2012-05-11
311 3933 United Laboratories International Holdings Limited (The):O 4,134,899 -24,000 0.25 -0.00 -67,920 2012-05-11
312 0384 CHINA GAS HOLDINGS LIMITED:O 2,593,800 -18,000 0.06 -0.00 -69,300 2012-05-11
313 3918 NagaCorp Ltd.:O 1,677,162 -20,000 0.08 -0.00 -69,800 2012-05-11
314 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 288,000 -48,000 0.01 -0.00 -72,000 2012-05-11
315 1688 Alibaba.com Limited:O 1,789,000 -5,500 0.04 -0.00 -73,150 2012-05-11
316 0020 WHEELOCK AND COMPANY LIMITED:O 157,001 -3,000 0.01 -0.00 -74,850 2012-05-11
317 0978 China Merchants Land Limited:O 894,270 -60,000 0.08 -0.01 -76,200 2012-05-11
318 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,246,405 -24,000 0.28 -0.00 -76,320 2012-05-11
319 0006 Power Assets Holdings Limited:O 2,046,265 -1,314 0.10 -0.00 -76,606 2012-05-11
320 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,831,000 -100,000 0.22 -0.00 -77,000 2012-05-11
321 0065 Grand Ocean Advanced Resources Company Limited:O 1,213,792 -56,000 0.17 -0.01 -79,520 2012-05-11
322 0631 Sany Heavy Equipment International Holdings Company Limited:O 651,000 -15,500 0.02 -0.00 -85,250 2012-05-11
323 0480 HKR INTERNATIONAL LIMITED:O 1,680,196 -32,000 0.12 -0.00 -89,920 2012-05-11
324 0251 S E A HOLDINGS LIMITED:O 146,000 -26,000 0.02 -0.00 -95,940 2012-05-11
325 1224 C C Land Holdings Limited:O 3,596,000 -60,000 0.14 -0.00 -96,000 2012-05-11
326 0220 Uni-President China Holdings Ltd.:O 70,000 -15,000 0.00 -0.00 -99,450 2012-05-11
327 1068 China Yurun Food Group Limited:O 5,883,000 -11,000 0.32 -0.00 -100,430 2012-05-11
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,442,694 -8,000 0.01 -0.00 -102,560 2012-05-11
329 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,672,000 -104,000 0.34 -0.01 -105,040 2012-05-11
330 0002 CLP HOLDINGS LIMITED:O 2,425,940 -1,671 0.10 -0.00 -109,534 2012-05-11
331 1194 Bay Area Gold Group Limited:O 9,490,000 -100,000 0.27 -0.00 -135,000 2012-05-11
332 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,110,000 -70,000 0.43 -0.00 -137,200 2012-05-11
333 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,613,400 -12,000 0.33 -0.00 -140,880 2012-05-11
334 1555 MIE Holdings Corporation:O 1,656,000 -72,000 0.06 -0.00 -143,280 2012-05-11
335 0193 CAPITAL ESTATE LIMITED:O 84,777,691 -800,000 3.44 -0.03 -144,000 2012-05-11
336 3800 GCL Technology Holdings Limited (KY):O 24,888,142 -79,000 0.16 -0.00 -144,570 2012-05-11
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 -6,000 0.00 -0.00 -144,600 2012-05-11
338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,006,400 -100,000 0.32 -0.00 -148,000 2012-05-11
339 1125 LAI FUNG HOLDINGS LIMITED:O 294,182,000 -1,111,000 3.66 -0.01 -151,096 2012-05-11
340 0823 Link Real Estate Investment Trust:Unit 2,394,108 -5,000 0.11 -0.00 -156,000 2012-05-11
341 0267 CITIC Limited (HK):O 4,608,698 -13,000 0.13 -0.00 -156,780 2012-05-11
342 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 822,000 -58,000 0.08 -0.01 -163,560 2012-05-11
343 0886 Silver Base Group Holdings Limited:O 2,806,000 -40,000 0.24 -0.00 -164,000 2012-05-11
344 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 664,000 -30,000 0.06 -0.00 -170,100 2012-05-11
345 87001 Hui Xian Real Estate Investment Trust:Unit 11,624,038 -45,000 0.23 -0.00 -173,700 2012-05-11
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,436,338 -1,570 0.60 -0.00 -181,021 2012-05-11
347 1208 MMG Limited (HK):O 5,871,400 -56,000 0.11 -0.00 -198,240 2012-05-11
348 1072 Dongfang Electric Corporation Limited:H 2,146,400 -11,000 0.63 -0.00 -204,380 2012-05-11
349 1968 Peak Sport Products Co., Limited:O 2,846,000 -120,000 0.14 -0.01 -205,200 2012-05-11
350 0635 PLAYMATES HOLDINGS LIMITED:O 3,000,384 -66,000 1.22 -0.03 -209,880 2012-05-11
351 1128 Wynn Macau, Limited:O 589,200 -10,400 0.01 -0.00 -220,480 2012-05-11
352 1055 China Southern Airlines Company Limited:H 4,887,000 -64,000 0.17 -0.00 -227,840 2012-05-11
353 0011 HANG SENG BANK, LIMITED:O 1,637,372 -2,179 0.09 -0.00 -228,141 2012-05-11
354 1929 Chow Tai Fook Jewellery Group Limited:O 1,105,400 -20,400 0.01 -0.00 -246,024 2012-05-11
355 0271 Asiasec Properties Limited:O 2,416,604 -270,000 0.19 -0.02 -253,800 2012-05-11
356 2777 Guangzhou R&F Properties Co., Ltd.:H 2,891,092 -25,600 0.28 -0.00 -258,560 2012-05-11
357 0670 China Eastern Airlines Corporation Limited:H 6,288,000 -102,000 0.18 -0.00 -259,080 2012-05-11
358 0449 Chigo Holding Limited:O 45,045,000 -1,240,000 0.53 -0.01 -264,120 2012-05-11
359 2688 ENN Energy Holdings Limited:O 48,000 -10,000 0.00 -0.00 -285,000 2012-05-11
360 1988 China Minsheng Banking Corp., Ltd.:H 7,636,300 -39,200 0.13 -0.00 -298,312 2012-05-11
361 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,969,000 -127,000 0.13 -0.00 -346,710 2012-05-11
362 0806 Value Partners Group Limited:O 1,583,000 -87,000 0.09 -0.00 -358,440 2012-05-11
363 0535 Gemdale Properties and Investment Corporation Limited:O 5,928,000 -1,406,000 0.09 -0.02 -386,650 2012-05-11
364 0753 Air China Limited:H 7,680,049 -70,000 0.17 -0.00 -392,000 2012-05-11
365 0904 China Green (Holdings) Limited:O 768,000 -207,000 0.09 -0.02 -411,930 2012-05-11
366 0343 CULTURECOM HOLDINGS LIMITED:O 4,232,700 -300,000 0.41 -0.03 -417,000 2012-05-11
367 0216 CHINNEY INVESTMENTS, LIMITED:O 13,372,000 -460,000 2.43 -0.08 -423,200 2012-05-11
368 0346 Yanchang Petroleum International Limited:O 27,380,000 -700,000 0.40 -0.01 -462,000 2012-05-11
369 0665 Haitong International Securities Group Limited:O 733,174 -190,000 0.08 -0.02 -484,500 2012-05-11
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,942,130 -23,162 0.09 -0.00 -538,517 2012-05-11
371 0276 Mongolia Energy Corporation Limited:O 18,624,175 -998,000 0.28 -0.01 -568,860 2012-05-11
372 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 144,000 -90,000 0.09 -0.05 -571,500 2012-05-11
373 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,464,411 -7,895 0.06 -0.00 -699,102 2012-05-11
374 0030 YNBY International Limited:O 5,896,000 -1,800,000 0.92 -0.28 -765,000 2012-05-11
375 1818 Zhaojin Mining Industry Company Limited:H 1,477,000 -87,500 0.17 -0.01 -835,625 2012-05-11
376 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,344,000 -491,000 0.07 -0.02 -982,000 2012-05-11
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,968,580 -438,000 0.17 -0.00 -1,462,920 2012-05-11
378 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 432,000 -320,000 0.02 -0.02 -1,830,400 2012-05-11
379 0941 China Mobile Limited (HK):O 4,035,892 -24,443 0.02 -0.00 -2,124,097 2012-05-11

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