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

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 198,811,436 133,352,000 0.24 0.16 397,388,960 2012-05-15
2 0494 LI & FUNG LIMITED:O 3,132,432 1,404,000 0.04 0.02 20,919,600 2012-05-15
3 3323 China National Building Material Company Limited:H 12,924,000 2,014,000 0.45 0.07 18,569,080 2012-05-15
4 0223 Elife Holdings Limited:O 176,384,000 70,000,000 10.78 4.28 11,830,000 2012-05-15
5 1299 AIA Group Limited:O 1,974,000 293,400 0.02 0.00 7,863,120 2012-05-15
6 1128 Wynn Macau, Limited:O 2,541,200 342,000 0.05 0.01 6,819,480 2012-05-15
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,097,000 644,000 4.59 0.29 6,658,960 2012-05-15
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 887,000 87,000 0.03 0.00 5,293,950 2012-05-15
9 1115 Tibet Water Resources Ltd.:O 2,986,000 1,693,000 0.12 0.07 2,861,170 2012-05-15
10 0941 China Mobile Limited (HK):O 1,662,650 29,500 0.01 0.00 2,585,675 2012-05-15
11 3328 Bank of Communications Co., Ltd.:H 10,969,034 402,000 0.04 0.00 2,190,900 2012-05-15
12 0998 China CITIC Bank Corporation Limited:H 8,055,621 434,000 0.05 0.00 1,939,980 2012-05-15
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,759,000 570,000 0.23 0.02 1,824,000 2012-05-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,392,330 234,000 0.06 0.00 1,783,080 2012-05-15
15 0303 VTECH HOLDINGS LIMITED:O 52,900 20,500 0.02 0.01 1,709,700 2012-05-15
16 1928 Sands China Ltd.:O 4,887,200 60,000 0.06 0.00 1,650,000 2012-05-15
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,286,000 1,510,000 0.13 0.02 1,585,500 2012-05-15
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,810,806 78,000 0.15 0.00 1,514,760 2012-05-15
19 2009 BBMG Corporation:H 3,405,500 241,000 0.29 0.02 1,438,770 2012-05-15
20 1398 Industrial and Commercial Bank of China Limited:H 42,681,108 287,000 0.05 0.00 1,380,470 2012-05-15
21 0857 PETROCHINA COMPANY LIMITED:H 16,529,374 128,000 0.08 0.00 1,346,560 2012-05-15
22 1088 China Shenhua Energy Company Limited:H 2,829,000 43,000 0.08 0.00 1,315,800 2012-05-15
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,244,072 82,000 0.09 0.00 1,312,000 2012-05-15
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,410,000 470,000 0.31 0.01 1,231,400 2012-05-15
25 0083 SINO LAND COMPANY LIMITED:O 684,499 102,000 0.01 0.00 1,221,960 2012-05-15
26 2883 China Oilfield Services Limited:H 1,912,000 100,000 0.12 0.01 1,072,000 2012-05-15
27 0538 Ajisen (China) Holdings Limited:O 2,510,000 130,000 0.23 0.01 1,042,600 2012-05-15
28 0709 GIORDANO INTERNATIONAL LIMITED:O 678,000 150,000 0.04 0.01 1,009,500 2012-05-15
29 0358 Jiangxi Copper Company Limited:H 3,449,380 59,000 0.25 0.00 1,003,000 2012-05-15
30 0883 CNOOC LIMITED:O 4,121,300 68,000 0.01 0.00 996,880 2012-05-15
31 3800 GCL Technology Holdings Limited (KY):O 39,148,000 470,000 0.25 0.00 846,000 2012-05-15
32 1898 China Coal Energy Company Limited:H 4,451,577 102,000 0.11 0.00 828,240 2012-05-15
33 0552 China Communications Services Corporation Limited:H 2,198,124 200,000 0.09 0.01 780,000 2012-05-15
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,654,000 135,000 0.12 0.00 750,600 2012-05-15
35 1336 New China Life Insurance Company Ltd.:H 100,100 20,000 0.01 0.00 658,000 2012-05-15
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 503,570 16,000 0.02 0.00 643,200 2012-05-15
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,372,696 5,500 0.13 0.00 635,800 2012-05-15
38 0119 Poly Property Group Co., Limited:O 9,181,400 180,000 0.25 0.00 615,600 2012-05-15
39 3989 Capital Environment Holdings Limited:O 16,494,000 1,984,000 1.06 0.13 595,200 2012-05-15
40 0914 Anhui Conch Cement Company Limited:H 1,950,500 23,000 0.15 0.00 526,700 2012-05-15
41 2888 STANDARD CHARTERED PLC:O 152,840 3,041 0.01 0.00 525,181 2012-05-15
42 2868 Beijing Capital Land Co., Ltd.:H 22,224,000 272,000 2.18 0.03 500,480 2012-05-15
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,852,000 300,000 0.19 0.02 492,000 2012-05-15
44 3383 Agile Group Holdings Limited (KY):O 656,000 56,000 0.02 0.00 479,360 2012-05-15
45 1101 China Huarong Energy Company Limited:O 75,541,395 259,000 1.08 0.00 473,970 2012-05-15
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,128,401 31,000 0.21 0.00 471,200 2012-05-15
47 1259 Prosperous Future Holdings Limited (KY):O 23,879,000 141,000 2.37 0.01 469,530 2012-05-15
48 2880 Liaoning Port Co., Ltd.:H 13,490,000 288,000 1.27 0.03 463,680 2012-05-15
49 0002 CLP HOLDINGS LIMITED:O 316,401 7,000 0.01 0.00 456,400 2012-05-15
50 2238 Guangzhou Automobile Group Co., Ltd.:H 3,422,889 64,000 0.15 0.00 418,560 2012-05-15
51 1211 BYD COMPANY LIMITED:H 1,384,200 24,000 0.17 0.00 399,840 2012-05-15
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,873,250 122,000 0.05 0.00 398,940 2012-05-15
53 0819 Tianneng Power International Limited:O 2,840,000 98,000 0.26 0.01 392,000 2012-05-15
54 2727 Shanghai Electric Group Company Limited:H 7,798,000 110,000 0.26 0.00 388,300 2012-05-15
55 0397 Minerva Group Holding Limited:O 78,015,356 6,700,000 1.24 0.11 375,200 2012-05-15
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,801,787 19,000 0.02 0.00 355,680 2012-05-15
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,514,000 130,000 0.24 0.00 323,700 2012-05-15
58 1051 G-Resources Group Limited:O 21,155,133 708,000 0.13 0.00 322,140 2012-05-15
59 1033 Sinopec Oilfield Service Corporation:H 12,328,000 188,000 0.88 0.01 317,720 2012-05-15
60 0563 Shanghai Industrial Urban Development Group Limited:O 15,377,500 190,000 0.32 0.00 302,100 2012-05-15
61 0001 CK Hutchison Holdings Limited:O 633,000 3,000 0.03 0.00 291,900 2012-05-15
62 0384 CHINA GAS HOLDINGS LIMITED:O 106,139,315 74,000 2.42 0.00 286,380 2012-05-15
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,662,938 130,000 0.15 0.01 282,100 2012-05-15
64 0868 XINYI GLASS HOLDINGS LIMITED:O 3,764,193 62,000 0.10 0.00 282,100 2012-05-15
65 0013 Hutchison Whampoa Limited:O 2,263,786 4,000 0.05 0.00 282,000 2012-05-15
66 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,310,013 50,000 0.21 0.00 281,500 2012-05-15
67 0728 CHINA TELECOM CORPORATION LIMITED:H 20,523,454 70,000 0.15 0.00 280,000 2012-05-15
68 1988 China Minsheng Banking Corp., Ltd.:H 4,231,200 35,000 0.07 0.00 267,050 2012-05-15
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,216,000 100,000 0.22 0.00 244,000 2012-05-15
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,473,238 96,000 2.05 0.00 239,040 2012-05-15
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,475,010 18,000 0.01 0.00 226,080 2012-05-15
72 0919 Modern Healthcare Technology Holdings Limited (KY):O 23,472,000 192,000 2.69 0.02 220,800 2012-05-15
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,472,000 198,000 0.08 0.01 213,840 2012-05-15
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,768,644 22,000 0.18 0.00 212,520 2012-05-15
75 0276 Mongolia Energy Corporation Limited:O 27,284,724 370,000 0.40 0.01 210,900 2012-05-15
76 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,862,000 126,000 1.95 0.03 209,160 2012-05-15
77 0999 I.T LIMITED:O 905,805 62,000 0.07 0.01 202,740 2012-05-15
78 1618 Metallurgical Corporation of China Ltd.:H 19,371,000 121,000 0.67 0.00 192,390 2012-05-15
79 0273 MASON GROUP HOLDINGS LIMITED:O 5,735,942 1,060,000 0.69 0.13 187,620 2012-05-15
80 1972 SWIRE PROPERTIES LIMITED:O 547,736 8,400 0.01 0.00 187,320 2012-05-15
81 1313 China Resources Building Materials Technology Holdings Limited:O 2,100,000 34,000 0.03 0.00 181,560 2012-05-15
82 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,355,306 200,000 0.14 0.02 180,000 2012-05-15
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,420,000 22,000 0.03 0.00 165,220 2012-05-15
84 0973 L'Occitane International S.A.:O 2,686,500 8,500 0.18 0.00 164,900 2012-05-15
85 0302 OCBC Bank (Hong Kong) Limited:O 57,806 2,000 0.02 0.00 155,200 2012-05-15
86 6808 SUN ART RETAIL GROUP LIMITED:O 21,041,478 15,000 0.22 0.00 151,800 2012-05-15
87 1193 China Resources Gas Group Limited:O 297,600 10,000 0.01 0.00 146,000 2012-05-15
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,406,000 12,000 0.14 0.00 141,120 2012-05-15
89 2789 Yuanda China Holdings Limited:O 1,136,000 150,000 0.02 0.00 138,000 2012-05-15
90 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 13,556,000 160,000 0.32 0.00 137,600 2012-05-15
91 8109 Kirin Group Holdings Limited:O 267,760 44,000 0.15 0.03 134,200 2012-05-15
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 345,000 8,500 0.03 0.00 130,900 2012-05-15
93 1728 China ZhengTong Auto Services Holdings Limited:O 1,089,000 20,500 0.05 0.00 129,150 2012-05-15
94 0004 Wharf (Holdings) Limited (The):O 281,314 3,000 0.01 0.00 127,200 2012-05-15
95 1112 Health and Happiness (H&H) International Holdings Limited:O 442,000 6,000 0.07 0.00 121,800 2012-05-15
96 6030 CITIC Securities Company Limited:H 318,000 7,500 0.03 0.00 121,350 2012-05-15
97 1868 Neo-Neon Holdings Limited:O 5,811,500 98,500 0.62 0.01 121,155 2012-05-15
98 1072 Dongfang Electric Corporation Limited:H 884,600 6,000 0.26 0.00 115,920 2012-05-15
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,283,400 5,000 0.06 0.00 115,750 2012-05-15
100 0376 Yunfeng Financial Group Limited:O 421,635 32,000 0.11 0.01 113,600 2012-05-15
101 2007 Country Garden Holdings Company Limited:O 5,668,581 41,000 0.03 0.00 110,290 2012-05-15
102 0011 HANG SENG BANK, LIMITED:O 419,540 1,000 0.02 0.00 105,400 2012-05-15
103 1303 Huili Resources (Group) Limited:O 160,000 54,000 0.02 0.01 105,300 2012-05-15
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,940,000 470,000 1.34 0.01 102,930 2012-05-15
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,482,000 52,000 0.51 0.00 100,360 2012-05-15
106 1966 China SCE Group Holdings Limited:O 1,046,000 55,000 0.04 0.00 98,450 2012-05-15
107 0904 China Green (Holdings) Limited:O 1,653,000 54,000 0.19 0.01 95,040 2012-05-15
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,496,920 13,000 0.08 0.00 93,860 2012-05-15
109 0686 Beijing Energy International Holding Co., Ltd.:O 2,566,500 100,000 0.30 0.01 93,000 2012-05-15
110 2678 Texhong International Group Limited:O 3,822,000 28,000 0.43 0.00 92,120 2012-05-15
111 0297 Sinofert Holdings Limited:O 7,723,600 60,000 0.11 0.00 91,800 2012-05-15
112 0151 Want Want China Holdings Limited:O 1,848,934 10,000 0.01 0.00 91,400 2012-05-15
113 0066 MTR CORPORATION LIMITED:O 1,872,486 3,535 0.03 0.00 91,026 2012-05-15
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,398,000 20,000 0.26 0.00 90,000 2012-05-15
115 8030 Fengyinhe Holdings Limited:O 840,000 140,000 0.08 0.01 89,600 2012-05-15
116 0956 China Suntien Green Energy Corporation Limited:H 9,040,000 60,000 0.66 0.00 87,000 2012-05-15
117 0019 SWIRE PACIFIC LIMITED:A 169,899 1,000 0.02 0.00 85,850 2012-05-15
118 0822 Ka Shui International Holdings Limited:O 1,620,000 130,000 0.18 0.01 81,900 2012-05-15
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,476,714 12,000 0.12 0.00 81,000 2012-05-15
120 8239 Capital Finance Holdings Limited:O 3,780,800 160,000 1.64 0.07 79,200 2012-05-15
121 3900 Greentown China Holdings Limited:O 5,155,000 15,000 0.31 0.00 78,750 2012-05-15
122 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,439,000 40,000 0.15 0.00 75,200 2012-05-15
123 0404 Hsin Chong Group Holdings Limited:O 1,024,000 80,000 0.11 0.01 74,400 2012-05-15
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,020,069 6,000 0.03 0.00 74,160 2012-05-15
125 0877 OM Technologies (Group) Limited:O 3,984,000 40,000 0.50 0.01 71,200 2012-05-15
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,197,895 52,000 0.50 0.00 70,720 2012-05-15
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,856,581 22,000 0.07 0.00 69,960 2012-05-15
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 77,000 8,000 0.02 0.00 68,080 2012-05-15
129 0458 TRISTATE HOLDINGS LIMITED:O 1,844,000 13,000 0.68 0.00 67,730 2012-05-15
130 0778 Fortune Real Estate Investment Trust:Unit 239,000 15,000 0.01 0.00 66,000 2012-05-15
131 0235 CSC Holdings Limited (HK):O 25,631,625 500,000 0.69 0.01 65,000 2012-05-15
132 0220 Uni-President China Holdings Ltd.:O 2,245,056 10,000 0.06 0.00 64,500 2012-05-15
133 2778 Champion Real Estate Investment Trust:Unit 2,153,470 20,000 0.04 0.00 63,600 2012-05-15
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,679,731 15,000 0.18 0.00 63,000 2012-05-15
135 3382 Tianjin Port Development Holdings Limited:O 4,230,000 66,000 0.07 0.00 62,700 2012-05-15
136 0823 Link Real Estate Investment Trust:Unit 568,497 2,000 0.03 0.00 62,200 2012-05-15
137 1800 China Communications Construction Company Limited:H 5,094,510 9,000 0.12 0.00 60,750 2012-05-15
138 0880 SJM Holdings Limited:O 2,058,000 4,000 0.04 0.00 60,320 2012-05-15
139 0269 China Resources and Transportation Group Limited:O 345,884,900 200,000 1.71 0.00 60,000 2012-05-15
140 0291 China Resources Beer (Holdings) Company Limited:O 314,003 2,000 0.01 0.00 55,900 2012-05-15
141 0008 PCCW LIMITED:O 6,824,574 20,000 0.09 0.00 55,800 2012-05-15
142 1086 Goodbaby International Holdings Limited:O 3,112,000 24,000 0.31 0.00 55,440 2012-05-15
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,550,619 4,000 0.03 0.00 53,920 2012-05-15
144 0881 Zhongsheng Group Holdings Limited:O 63,500 4,000 0.00 0.00 53,360 2012-05-15
145 0681 Chinese People Holdings Company Limited:O 26,912,551 300,000 0.46 0.01 53,100 2012-05-15
146 2371 Chuanglian Holdings Limited (KY):O 4,596,000 220,000 0.23 0.01 52,800 2012-05-15
147 3999 DaChan Food (Asia) Limited:O 7,010,000 38,000 0.69 0.00 51,300 2012-05-15
148 0945 MANULIFE FINANCIAL CORPORATION:O 147,313 500 0.01 0.00 47,250 2012-05-15
149 3993 CMOC Group Limited (CN):H 4,599,000 16,000 0.35 0.00 46,880 2012-05-15
150 1070 TCL Electronics Holdings Limited:O 2,394,128 10,000 0.18 0.00 45,500 2012-05-15
151 0389 China Tontine Wines Group Limited:O 6,680,000 62,000 0.33 0.00 44,020 2012-05-15
152 1378 China Hongqiao Group Limited:O 298,500 10,000 0.01 0.00 42,300 2012-05-15
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,590,065 100,000 0.33 0.00 41,000 2012-05-15
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,686,000 30,000 0.38 0.00 40,800 2012-05-15
155 3339 Lonking Holdings Limited:O 12,870,000 17,000 0.30 0.00 39,780 2012-05-15
156 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,064,600 50,000 0.41 0.02 39,500 2012-05-15
157 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,688,810 30,000 1.28 0.00 38,400 2012-05-15
158 0558 L.K. Technology Holdings Limited:O 7,022,500 22,500 0.62 0.00 38,250 2012-05-15
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,681,963 4,000 0.04 0.00 37,160 2012-05-15
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,268,000 10,000 0.07 0.00 36,500 2012-05-15
161 2010 Real Nutriceutical Group Limited:O 5,757,103 20,000 0.51 0.00 36,000 2012-05-15
162 0703 Future Bright Holdings Limited:O 1,489,800 36,000 0.27 0.01 34,200 2012-05-15
163 2338 WEICHAI POWER CO., LTD.:H 339,800 1,000 0.08 0.00 33,650 2012-05-15
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,658,000 20,000 0.41 0.00 33,000 2012-05-15
165 0149 China Agri-Products Exchange Limited:O 5,398,344 70,000 0.22 0.00 32,200 2012-05-15
166 1380 China Kingstone Mining Holdings Limited:O 8,717,000 115,000 0.44 0.01 31,050 2012-05-15
167 2356 DAH SING BANKING GROUP LIMITED:O 334,985 4,000 0.03 0.00 30,320 2012-05-15
168 1149 Anxin-China Holdings Limited:O 8,092,000 20,000 0.30 0.00 29,600 2012-05-15
169 0177 Jiangsu Expressway Company Limited:H 126,000 4,000 0.01 0.00 29,000 2012-05-15
170 0497 CSI Properties Limited (BM):O 10,125,379 100,000 0.12 0.00 29,000 2012-05-15
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,377,332 6,000 0.05 0.00 27,540 2012-05-15
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,523,000 10,000 0.22 0.00 26,800 2012-05-15
173 0656 FOSUN INTERNATIONAL LIMITED:O 6,998,500 6,000 0.11 0.00 25,920 2012-05-15
174 0887 Emperor Watch & Jewellery Limited:O 3,580,000 30,000 0.05 0.00 25,800 2012-05-15
175 1798 China Datang Corporation Renewable Power Co., Limited:H 1,036,000 23,000 0.04 0.00 25,760 2012-05-15
176 1046 Universe Entertainment and Culture Group Company Limited:O 51,910,000 400,000 3.03 0.02 25,200 2012-05-15
177 0195 Greentech Technology International Limited:O 35,660,000 40,000 1.24 0.00 24,400 2012-05-15
178 3368 Parkson Retail Group Limited:O 202,000 3,000 0.01 0.00 23,490 2012-05-15
179 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 372,478 2,000 0.25 0.00 23,480 2012-05-15
180 2866 COSCO SHIPPING Development Co., Ltd.:H 10,210,500 11,000 0.27 0.00 23,430 2012-05-15
181 3330 Lingbao Gold Group Company Ltd.:H 4,074,000 6,000 1.37 0.00 20,880 2012-05-15
182 2777 Guangzhou R&F Properties Co., Ltd.:H 1,307,200 2,000 0.13 0.00 20,640 2012-05-15
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 762,000 4,000 0.05 0.00 20,520 2012-05-15
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 679,000 1,000 0.15 0.00 20,400 2012-05-15
185 0054 HOPEWELL HOLDINGS LIMITED:O 299,113 1,000 0.03 0.00 20,250 2012-05-15
186 2020 ANTA Sports Products Limited:O 1,622,000 3,000 0.07 0.00 20,040 2012-05-15
187 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 43,665,000 20,000 4.71 0.00 19,400 2012-05-15
188 0694 Beijing Capital International Airport Company Limited:H 1,076,400 4,000 0.06 0.00 19,240 2012-05-15
189 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,075,000 10,000 0.05 0.00 19,100 2012-05-15
190 0595 AV CONCEPT HOLDINGS LIMITED:O 47,065,601 32,000 7.79 0.01 18,880 2012-05-15
191 0090 Puxing Energy Limited:O 636,000 24,000 0.15 0.01 18,240 2012-05-15
192 0451 GCL New Energy Holdings Limited:O 211,600 4,000 0.31 0.01 18,000 2012-05-15
193 1280 China Qidian Guofeng Holdings Limited:O 6,272,000 38,000 0.60 0.00 17,860 2012-05-15
194 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,500 1,000 0.00 0.00 17,340 2012-05-15
195 3886 Town Health International Medical Group Limited:O 9,212,160 24,000 1.01 0.00 17,280 2012-05-15
196 1089 Leyou Technologies Holdings Limited:O 1,425,000 55,000 0.09 0.00 17,050 2012-05-15
197 0342 NewOcean Energy Holdings Limited:O 3,448,120 10,000 0.26 0.00 15,900 2012-05-15
198 0578 Rosan Resources Holdings Limited:O 25,947,450 200,000 0.36 0.00 15,800 2012-05-15
199 0901 Goldstone Investment Group Limited:O 668,925 120,000 0.06 0.01 15,480 2012-05-15
200 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 450,000 10,000 0.02 0.00 14,900 2012-05-15
201 3688 Top Spring International Holdings Limited:O 38,500 4,500 0.00 0.00 14,625 2012-05-15
202 0325 Trauson Holdings Company Limited:O 1,246,000 5,000 0.16 0.00 14,000 2012-05-15
203 1893 China National Materials Company Limited:H 3,142,000 5,000 0.27 0.00 13,300 2012-05-15
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 252,000 1,000 0.03 0.00 13,260 2012-05-15
205 1387 China Dili Group:O 10,410,000 40,000 0.05 0.00 13,000 2012-05-15
206 0282 NEXT DIGITAL LIMITED:O 1,143,536 20,000 0.05 0.00 12,200 2012-05-15
207 0757 Solargiga Energy Holdings Limited:O 5,665,172 20,000 0.25 0.00 11,800 2012-05-15
208 1008 Litu Holdings Limited (KY):O 1,090,000 2,000 0.15 0.00 11,400 2012-05-15
209 0163 Emperor International Holdings Limited:O 982,675 8,000 0.03 0.00 10,960 2012-05-15
210 1888 Kingboard Laminates Holdings Limited:O 1,285,500 3,500 0.04 0.00 10,430 2012-05-15
211 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 280,000 4,000 0.07 0.00 9,600 2012-05-15
212 1041 Lamtex Holdings Limited:O 43,574,400 120,000 0.57 0.00 9,480 2012-05-15
213 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,944,000 16,000 0.47 0.00 7,840 2012-05-15
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,601,925 2,000 0.15 0.00 6,860 2012-05-15
215 2233 WEST CHINA CEMENT LIMITED:O 4,262,000 4,000 0.10 0.00 6,840 2012-05-15
216 0370 Hong Kong Robotics Group Holding Limited:O 59,122,800 60,000 2.43 0.00 6,600 2012-05-15
217 0958 Huaneng Renewables Corporation Limited:H 1,014,000 4,000 0.03 0.00 6,240 2012-05-15
218 0616 EMINENCE ENTERPRISE LIMITED:O 1,934,111 28,000 0.35 0.01 5,656 2012-05-15
219 0471 Silkwave Inc:O 628,125,961 110,000 13.96 0.00 5,280 2012-05-15
220 0271 Asiasec Properties Limited:O 26,043,100 5,000 2.09 0.00 4,900 2012-05-15
221 0653 BONJOUR HOLDINGS LIMITED:O 3,330,000 4,000 0.11 0.00 4,560 2012-05-15
222 0953 Shaw Brothers Holdings Limited:O 8,184,000 12,000 0.69 0.00 4,560 2012-05-15
223 1029 IRC LIMITED:O 6,868,000 4,000 0.20 0.00 3,800 2012-05-15
224 0697 Shoucheng Holdings Limited:O 23,756,000 10,000 0.27 0.00 3,600 2012-05-15
225 0931 China HK Power Smart Energy Group Limited:O 19,430,000 25,000 0.25 0.00 2,475 2012-05-15
226 0131 CHEUK NANG (HOLDINGS) LIMITED:O 84,005 600 0.02 0.00 1,872 2012-05-15
227 8066 Phoenitron Holdings Limited:O 394,525,500 5,000 13.05 0.00 1,700 2012-05-15
228 6823 HKT Limited (KY):O 1,975,996 -172 0.03 -0.00 -1,058 2012-05-15
229 0156 LIPPO CHINA RESOURCES LIMITED:O 67,433,750 -8,000 0.73 -0.00 -1,536 2012-05-15
230 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,420,440 -2,000 0.10 -0.00 -1,680 2012-05-15
231 0111 Cinda International Holdings Limited:O 634,691 -2,000 0.10 -0.00 -2,000 2012-05-15
232 1777 Fantasia Holdings Group Co., Limited:O 20,383,500 -3,000 0.39 -0.00 -2,520 2012-05-15
233 1788 Guotai Junan International Holdings Limited:O 733,000 -1,000 0.04 -0.00 -2,780 2012-05-15
234 0800 A8 New Media Group Limited:O 1,422,000 -4,000 0.30 -0.00 -3,480 2012-05-15
235 0801 Golden Meditech Holdings Limited:O 9,248,688 -4,000 0.46 -0.00 -3,520 2012-05-15
236 1386 Vestate Group Holdings Limited:O 348,000 -10,000 0.06 -0.00 -3,950 2012-05-15
237 8179 Palinda Group Holdings Limited:O 23,184,000 -48,000 0.72 -0.00 -4,080 2012-05-15
238 0320 COMPUTIME GROUP LIMITED:O 674,000 -10,000 0.08 -0.00 -4,450 2012-05-15
239 0637 Lee Kee Holdings Limited:O 1,432,000 -10,000 0.17 -0.00 -4,650 2012-05-15
240 8108 Grand Peace Group Holdings Limited:O 7,452,000 -40,000 0.42 -0.00 -5,120 2012-05-15
241 0137 JINHUI HOLDINGS COMPANY LIMITED:O 951,000 -5,000 0.18 -0.00 -6,750 2012-05-15
242 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,038,248 -14,000 0.25 -0.00 -7,000 2012-05-15
243 0921 Hisense Home Appliances Group Co., Ltd.:H 10,219,000 -5,000 2.22 -0.00 -8,050 2012-05-15
244 0978 China Merchants Land Limited:O 312,539 -6,000 0.03 -0.00 -8,460 2012-05-15
245 1368 Xtep International Holdings Limited:O 665,500 -3,000 0.03 -0.00 -8,940 2012-05-15
246 0329 OCI International Holdings Limited:O 5,420,375 -200,000 0.33 -0.01 -9,000 2012-05-15
247 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,384,602 -50,000 0.74 -0.00 -9,500 2012-05-15
248 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,629,000 -7,000 0.22 -0.00 -9,590 2012-05-15
249 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,740,001 -12,000 1.02 -0.00 -10,080 2012-05-15
250 0076 Elate Holdings Limited:O 13,032,049 -120,000 0.56 -0.01 -10,440 2012-05-15
251 8037 China Biotech Services Holdings Limited:O 39,685,000 -60,000 4.13 -0.01 -10,560 2012-05-15
252 3300 CHINA GLASS HOLDINGS LIMITED:O 9,244,000 -10,000 0.60 -0.00 -11,300 2012-05-15
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,557,200 -8,000 0.14 -0.00 -11,360 2012-05-15
254 0806 Value Partners Group Limited:O 833,000 -3,000 0.05 -0.00 -12,630 2012-05-15
255 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,534,000 -20,000 0.76 -0.00 -13,400 2012-05-15
256 1225 Lerado Financial Group Company Limited:O 11,742,000 -20,000 1.56 -0.00 -13,400 2012-05-15
257 2312 China Financial Leasing Group Limited:O 2,035,300 -63,000 0.69 -0.02 -13,986 2012-05-15
258 0399 Innovative Pharmaceutical Biotech Limited:O 65,398,000 -400,000 0.54 -0.00 -14,000 2012-05-15
259 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,528,000 -8,000 0.32 -0.00 -14,640 2012-05-15
260 2006 Shanghai Jin Jiang Capital Company Limited:H 11,784,000 -14,000 0.85 -0.00 -14,840 2012-05-15
261 0587 Hua Han Health Industry Holdings Limited:O 20,754,080 -12,000 0.86 -0.00 -15,000 2012-05-15
262 0683 KERRY PROPERTIES LIMITED:O 52,504 -500 0.00 -0.00 -16,375 2012-05-15
263 0128 ENM Holdings Limited (HK):O 7,584,165 -32,000 0.46 -0.00 -16,640 2012-05-15
264 0867 China Medical System Holdings Limited:O 1,460,737 -5,000 0.06 -0.00 -16,950 2012-05-15
265 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 41,021,029 -50,000 1.49 -0.00 -17,000 2012-05-15
266 1143 China Energy Storage Technology Development Limited:O 156,000 -30,000 0.04 -0.01 -17,100 2012-05-15
267 0926 Besunyen Holdings Company Limited:O 1,174,000 -29,000 0.07 -0.00 -17,400 2012-05-15
268 0826 Tiangong International Company Limited:O 8,126,000 -10,000 0.44 -0.00 -17,400 2012-05-15
269 0148 Kingboard Holdings Limited:O 543,700 -1,000 0.06 -0.00 -18,600 2012-05-15
270 1833 Intime Retail (Group) Company Limited:O 1,452,000 -2,000 0.07 -0.00 -18,660 2012-05-15
271 0933 Viva Goods Company Limited:O 55,401,550 -190,000 0.29 -0.00 -19,380 2012-05-15
272 3818 China Dongxiang (Group) Co., Ltd.:O 9,029,000 -20,000 0.16 -0.00 -19,400 2012-05-15
273 0346 Yanchang Petroleum International Limited:O 16,550,000 -30,000 0.24 -0.00 -19,500 2012-05-15
274 0903 TPV TECHNOLOGY LIMITED:O 456,000 -12,000 0.02 -0.00 -20,280 2012-05-15
275 2282 MGM China Holdings Limited:O 1,139,600 -1,600 0.03 -0.00 -20,672 2012-05-15
276 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 382,520 -6,000 0.01 -0.00 -20,760 2012-05-15
277 0136 China Ruyi Holdings Limited:O 3,997,750 -50,000 1.40 -0.02 -21,000 2012-05-15
278 0773 China Metal Recycling (Holdings) Limited:O 1,491,600 -3,000 0.13 -0.00 -21,090 2012-05-15
279 1230 Yashili International Holdings Ltd:O 4,662,000 -20,000 0.13 -0.00 -24,200 2012-05-15
280 0672 Zhong An Group Limited:O 68,808,200 -26,000 2.90 -0.00 -24,440 2012-05-15
281 0985 CST Holding (HK) Limited (KY):O 55,875,732 -200,000 0.20 -0.00 -24,600 2012-05-15
282 8080 North Asia Strategic Holdings Limited:O 54,248,096 -750,000 0.40 -0.01 -24,750 2012-05-15
283 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,610,000 -60,000 1.12 -0.00 -25,500 2012-05-15
284 2005 SSY Group Limited (KY):O 2,390,000 -15,000 0.10 -0.00 -26,400 2012-05-15
285 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,626,000 -20,000 0.48 -0.00 -27,000 2012-05-15
286 0489 DongFeng Motor Group Company Limited (CN):H 304,000 -2,000 0.01 -0.00 -27,200 2012-05-15
287 8046 Heng Xin China Holdings Limited:O 19,426,676 -40,000 0.78 -0.00 -27,200 2012-05-15
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,778,170 -4,000 0.14 -0.00 -27,600 2012-05-15
289 3777 China Fiber Optic Network System Group Ltd.:O 6,132,000 -24,000 0.50 -0.00 -28,560 2012-05-15
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,726,400 -20,000 0.28 -0.00 -28,600 2012-05-15
291 0933 Brightoil Petroleum (Holdings) Limited:O 3,721,000 -20,000 0.04 -0.00 -29,000 2012-05-15
292 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,710,000 -50,000 0.11 -0.00 -30,000 2012-05-15
293 87001 Hui Xian Real Estate Investment Trust:Unit 2,414,266 -8,000 0.05 -0.00 -30,560 2012-05-15
294 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,998,080 -60,000 0.87 -0.00 -30,600 2012-05-15
295 0052 FAIRWOOD HOLDINGS LIMITED:O 317,000 -2,500 0.25 -0.00 -31,250 2012-05-15
296 1055 China Southern Airlines Company Limited:H 4,778,000 -10,000 0.17 -0.00 -33,000 2012-05-15
297 8137 Honbridge Holdings Limited:O 4,834,000 -46,000 0.08 -0.00 -33,120 2012-05-15
298 0626 Public Financial Holdings Limited:O 460,000 -10,000 0.04 -0.00 -33,500 2012-05-15
299 8088 8088 Investment Holdings Limited:O 192,580 -32,000 0.14 -0.02 -33,600 2012-05-15
300 1968 Peak Sport Products Co., Limited:O 1,754,000 -20,000 0.08 -0.00 -33,800 2012-05-15
301 1142 E&P Global Holdings Limited:O 4,112,700 -70,000 1.80 -0.03 -33,950 2012-05-15
302 1000 BEIJING MEDIA CORPORATION LIMITED:H 106,500 -6,000 0.19 -0.01 -34,320 2012-05-15
303 2689 Nine Dragons Paper (Holdings) Limited:O 1,913,000 -7,000 0.04 -0.00 -34,440 2012-05-15
304 0267 CITIC Limited (HK):O 2,015,050 -3,000 0.06 -0.00 -36,300 2012-05-15
305 1555 MIE Holdings Corporation:O 1,906,000 -18,000 0.07 -0.00 -36,540 2012-05-15
306 8356 Tsun Yip Holdings Limited (KY):O 4,780,000 -50,000 0.29 -0.00 -37,000 2012-05-15
307 1338 BaWang International (Group) Holding Limited:O 22,058,000 -50,000 0.76 -0.00 -37,500 2012-05-15
308 1039 Changyou International Group Limited:O 1,911,000 -54,000 0.24 -0.01 -38,880 2012-05-15
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 535,146 -10,000 0.02 -0.00 -39,000 2012-05-15
310 8163 NOIZ Group Limited:O 53,788,000 -2,440,000 0.79 -0.04 -39,040 2012-05-15
311 1623 Hilong Holding Limited:O 1,814,000 -22,000 0.11 -0.00 -39,160 2012-05-15
312 0712 Comtec Solar Systems Group Limited:O 1,678,000 -40,000 0.15 -0.00 -39,200 2012-05-15
313 0279 Arta TechFin Corporation Limited:O 1,649,182 -680,000 0.04 -0.02 -39,440 2012-05-15
314 3378 Xiamen International Port Co., Ltd:H 2,856,000 -44,000 0.29 -0.00 -40,040 2012-05-15
315 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 844,000 -10,000 0.17 -0.00 -40,200 2012-05-15
316 0992 LENOVO GROUP LIMITED:O 1,786,666 -6,000 0.02 -0.00 -41,100 2012-05-15
317 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,666,797 -13,000 0.06 -0.00 -41,340 2012-05-15
318 2198 China Sanjiang Fine Chemicals Company Limited:O 1,792,000 -20,000 0.18 -0.00 -43,400 2012-05-15
319 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 360,000 -3,000 0.02 -0.00 -43,680 2012-05-15
320 0347 Angang Steel Company Limited:H 2,475,969 -10,000 0.23 -0.00 -46,100 2012-05-15
321 0449 Chigo Holding Limited:O 434,375,100 -216,000 5.15 -0.00 -47,088 2012-05-15
322 1262 Labixiaoxin Snacks Group Limited:O 1,167,000 -18,000 0.10 -0.00 -47,160 2012-05-15
323 0211 STYLAND HOLDINGS LIMITED:O 3,578,891 -500,000 0.10 -0.01 -48,000 2012-05-15
324 0565 Art Group Holdings Limited (KY):O 715,000 -200,000 0.07 -0.02 -50,000 2012-05-15
325 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,818,000 -30,000 0.27 -0.00 -50,400 2012-05-15
326 1006 Changshouhua Food Company Limited:O 4,847,000 -13,000 0.92 -0.00 -50,700 2012-05-15
327 1011 China NT Pharma Group Company Limited:O 702,000 -44,000 0.06 -0.00 -51,920 2012-05-15
328 0670 China Eastern Airlines Corporation Limited:H 5,020,000 -22,000 0.14 -0.00 -52,800 2012-05-15
329 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,808,770 -46,000 0.14 -0.00 -52,900 2012-05-15
330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 252,000 -6,000 0.01 -0.00 -54,000 2012-05-15
331 0242 SHUN TAK HOLDINGS LIMITED:O 2,202,240 -18,759 0.07 -0.00 -54,214 2012-05-15
332 1913 PRADA S.P.A.:O 22,000 -1,200 0.00 -0.00 -56,520 2012-05-15
333 0729 FDG Electric Vehicles Limited:O 76,892,985 -160,000 0.70 -0.00 -57,600 2012-05-15
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,753,875 -17,000 0.42 -0.00 -60,350 2012-05-15
335 0566 Hanergy Thin Film Power Group Limited:O 43,898,476 -308,000 0.33 -0.00 -60,984 2012-05-15
336 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,696,299 -102,000 0.80 -0.00 -64,260 2012-05-15
337 0127 CHINESE ESTATES HOLDINGS LIMITED:O 194,563 -6,000 0.01 -0.00 -64,800 2012-05-15
338 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 204,000 -3,000 0.11 -0.00 -65,250 2012-05-15
339 1045 APT SATELLITE HOLDINGS LIMITED:O 359,000 -30,000 0.06 -0.00 -68,400 2012-05-15
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,377,000 -25,000 0.09 -0.00 -68,500 2012-05-15
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 603,654 -3,000 0.03 -0.00 -70,050 2012-05-15
342 8351 Larry Jewelry International Company Limited:O 1,750,000 -110,000 0.20 -0.01 -70,400 2012-05-15
343 0038 FIRST TRACTOR COMPANY LIMITED:H 426,000 -10,000 0.11 -0.00 -71,600 2012-05-15
344 0547 Digital Domain Holdings Limited:O 17,138,001 -430,000 0.17 -0.00 -72,670 2012-05-15
345 0753 Air China Limited:H 2,766,000 -14,000 0.06 -0.00 -73,500 2012-05-15
346 0509 Century Sunshine Group Holdings Limited:O 48,545,000 -300,000 1.88 -0.01 -75,000 2012-05-15
347 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,052,500 -85,500 0.36 -0.00 -75,240 2012-05-15
348 3998 Bosideng International Holdings Limited:O 3,972,000 -40,000 0.05 -0.00 -76,000 2012-05-15
349 8202 INNO-TECH HOLDINGS LIMITED:O 2,516,905 -200,000 2.65 -0.21 -80,000 2012-05-15
350 3389 Hengdeli Holdings Limited:O 3,096,000 -32,000 0.07 -0.00 -82,240 2012-05-15
351 0410 SOHO CHINA LIMITED:O 2,316,000 -15,000 0.04 -0.00 -83,550 2012-05-15
352 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,750,010 -108,000 0.99 -0.01 -85,320 2012-05-15
353 1164 CGN Mining Company Limited:O 14,387,722 -100,000 0.43 -0.00 -91,000 2012-05-15
354 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 821,000 -19,000 0.10 -0.00 -93,100 2012-05-15
355 2038 FIH Mobile Limited:O 20,413,960 -29,000 0.28 -0.00 -99,760 2012-05-15
356 0606 China Agri-Industries Holdings Limited:O 5,372,000 -20,000 0.13 -0.00 -105,800 2012-05-15
357 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,924,000 -41,000 0.19 -0.00 -109,060 2012-05-15
358 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,626,000 -110,000 1.72 -0.01 -110,000 2012-05-15
359 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,912,801 -60,000 0.11 -0.00 -110,400 2012-05-15
360 1109 CHINA RESOURCES LAND LIMITED:O 974,000 -8,000 0.02 -0.00 -110,720 2012-05-15
361 8078 China Creative Digital Entertainment Limited:O 3,922,720 -450,000 0.29 -0.03 -111,600 2012-05-15
362 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 348,197 -14,000 0.01 -0.00 -122,500 2012-05-15
363 1186 China Railway Construction Corporation Limited:H 1,981,500 -23,000 0.10 -0.00 -125,580 2012-05-15
364 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,304,000 -28,000 6.25 -0.02 -135,800 2012-05-15
365 2468 Trony Solar Holdings Company Limited:O 10,706,000 -244,000 0.68 -0.02 -139,080 2012-05-15
366 0692 Shenzhou Space Park Group Limited:O 1,712,543 -1,040,000 0.35 -0.21 -139,360 2012-05-15
367 0231 Ping An Securities Group (Holdings) Limited:O 39,426,827 -620,000 0.36 -0.01 -139,500 2012-05-15
368 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,212,000 -108,000 0.56 -0.01 -141,480 2012-05-15
369 0479 CIL HOLDINGS LIMITED:O 2,114,658 -400,000 0.20 -0.04 -144,000 2012-05-15
370 1224 C C Land Holdings Limited:O 1,534,000 -90,000 0.06 -0.00 -144,900 2012-05-15
371 1333 China Zhongwang Holdings Limited:O 3,280,800 -50,000 0.06 -0.00 -146,000 2012-05-15
372 1886 China Huiyuan Juice Group Limited:O 6,959,000 -60,000 0.47 -0.00 -150,000 2012-05-15
373 1200 Midland Holdings Limited (BM):O 824,000 -40,000 0.12 -0.01 -151,600 2012-05-15
374 1685 Boer Power Holdings Limited:O 1,240,000 -60,000 0.16 -0.01 -152,400 2012-05-15
375 1188 Hybrid Kinetic Group Limited:O 23,418,000 -1,000,000 0.27 -0.01 -153,000 2012-05-15
376 3308 Golden Eagle Retail Group Limited:O 304,000 -8,000 0.02 -0.00 -153,120 2012-05-15
377 1199 COSCO SHIPPING Ports Limited:O 908,643 -16,000 0.03 -0.00 -160,000 2012-05-15
378 0750 China Shuifa Singyes Energy Holdings Limited:O 1,266,000 -41,000 0.24 -0.01 -161,540 2012-05-15
379 0067 China Lumena New Materials Corp.:O 21,750,000 -126,000 0.39 -0.00 -162,540 2012-05-15
380 1766 CRRC Corporation Limited:H 1,822,000 -29,000 0.09 -0.00 -166,460 2012-05-15
381 8100 Famous Tech International Holdings Limited:O 3,719,252 -2,400,000 0.30 -0.19 -168,000 2012-05-15
382 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,788,000 -90,000 2.29 -0.03 -169,200 2012-05-15
383 0885 Rentian Technology Holdings Limited:O 6,032,137 -1,700,000 0.15 -0.04 -171,700 2012-05-15
384 0707 Asia Television Holdings Limited:O 10,610,000 -1,000,000 0.91 -0.09 -172,000 2012-05-15
385 0087 SWIRE PACIFIC LIMITED:B 102,500 -10,000 0.00 -0.00 -172,600 2012-05-15
386 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,678,000 -94,000 0.33 -0.01 -172,960 2012-05-15
387 2121 China First Chemical Holdings Limited:O 117,000 -79,000 0.01 -0.01 -175,380 2012-05-15
388 0493 GOME Retail Holdings Limited:O 34,749,758 -147,000 0.21 -0.00 -194,040 2012-05-15
389 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 950,675,000 -4,775,000 8.43 -0.04 -214,875 2012-05-15
390 1083 Towngas Smart Energy Company Limited:O 499,208 -40,000 0.02 -0.00 -219,600 2012-05-15
391 0020 WHEELOCK AND COMPANY LIMITED:O 54,000 -10,000 0.00 -0.00 -251,000 2012-05-15
392 0735 China Power Clean Energy Development Company Limited:O 148,526,400 -900,000 1.88 -0.01 -288,000 2012-05-15
393 1171 Yankuang Energy Group Company Limited:H 5,909,990 -20,000 0.30 -0.00 -289,200 2012-05-15
394 8150 Seamless Green China (Holdings) Limited:O 3,012,914 -750,000 1.28 -0.32 -333,750 * 2012-05-15
395 1194 Bay Area Gold Group Limited:O 13,324,000 -250,000 0.38 -0.01 -340,000 2012-05-15
396 0763 ZTE CORPORATION:H 1,079,740 -19,600 0.17 -0.00 -344,568 2012-05-15
397 0006 Power Assets Holdings Limited:O 907,880 -6,000 0.04 -0.00 -351,000 2012-05-15
398 2299 Billion Industrial Holdings Limited:O 2,908,000 -90,000 0.13 -0.00 -360,000 2012-05-15
399 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,124,400 -32,000 4.63 -0.01 -368,640 2012-05-15
400 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,083,400 -28,000 0.92 -0.00 -374,080 2012-05-15
401 1929 Chow Tai Fook Jewellery Group Limited:O 1,208,000 -32,200 0.01 -0.00 -375,452 2012-05-15
402 3918 NagaCorp Ltd.:O 37,971,362 -112,000 1.82 -0.01 -376,320 2012-05-15
403 2357 AviChina Industry & Technology Company Limited:H 11,872,000 -120,000 0.50 -0.01 -376,800 2012-05-15
404 2128 China Lesso Group Holdings Limited:O 3,715,000 -94,000 0.12 -0.00 -377,880 2012-05-15
405 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,274,005 -172,000 0.11 -0.00 -390,440 2012-05-15
406 0747 Shenyang Public Utility Holdings Company Limited:H 9,078,000 -702,000 2.16 -0.17 -393,120 2012-05-15
407 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,487,206 -124,000 0.22 -0.00 -412,920 2012-05-15
408 0638 KIN YAT HOLDINGS LIMITED:O 98,000 -438,000 0.02 -0.10 -442,380 2012-05-15
409 0604 SHENZHEN INVESTMENT LIMITED:O 30,397,445 -284,000 0.84 -0.01 -485,640 2012-05-15
410 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,804,466 -1,320,000 0.48 -0.00 -488,400 2012-05-15
411 3899 CIMC Enric Holdings Limited:O 424,000 -112,000 0.04 -0.01 -498,400 2012-05-15
412 2118 Tian Shan Development (Holding) Limited:O 10,344,000 -310,000 1.03 -0.03 -585,900 2012-05-15
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,466,000 -178,000 0.05 -0.00 -592,740 2012-05-15
414 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,160 -15,000 0.02 -0.00 -641,250 2012-05-15
415 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,345,154 -50,500 0.10 -0.00 -711,040 2012-05-15
416 1068 China Yurun Food Group Limited:O 8,492,000 -80,000 0.47 -0.00 -714,400 2012-05-15
417 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,914,583 -156,000 0.11 -0.00 -720,720 2012-05-15
418 0856 VSTECS Holdings Limited:O 3,610,000 -476,000 0.29 -0.04 -761,600 2012-05-15
419 2688 ENN Energy Holdings Limited:O 108,000 -28,000 0.01 -0.00 -781,200 2012-05-15
420 0082 Crazy Sports Group Limited:O 13,288,000 -1,128,000 0.49 -0.04 -936,240 2012-05-15
421 0016 SUN HUNG KAI PROPERTIES LIMITED:O 685,770 -12,000 0.03 -0.00 -1,071,000 2012-05-15
422 0603 China Oil And Gas Group Limited:O 86,572,282 -1,480,000 1.74 -0.03 -1,124,800 2012-05-15
423 0189 DONGYUE GROUP LIMITED:O 9,284,000 -217,000 0.44 -0.01 -1,197,840 2012-05-15
424 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,411,401 -70,000 0.13 -0.00 -1,463,000 2012-05-15
425 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,040,215 -310,000 0.02 -0.00 -1,692,600 2012-05-15
426 1818 Zhaojin Mining Industry Company Limited:H 1,010,000 -183,000 0.12 -0.02 -1,692,750 2012-05-15
427 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,792,626 -84,500 0.04 -0.00 -1,960,400 2012-05-15
428 0632 CHK Oil Limited (BM):O 162,970,080 -3,200,000 4.78 -0.09 -2,016,000 2012-05-15
429 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 402,000 -133,000 0.07 -0.02 -2,407,300 2012-05-15
430 0886 Silver Base Group Holdings Limited:O 2,116,000 -700,000 0.18 -0.06 -2,793,000 2012-05-15
431 2899 ZIJIN MINING GROUP CO., LTD.:H 16,919,500 -1,312,000 0.28 -0.02 -3,188,160 2012-05-15
432 0988 Silk Road Logistics Holdings Limited:O 7,430,864 -7,963,904 0.38 -0.41 -3,981,952 2012-05-15
433 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,023,820 -418,200 0.28 -0.03 -4,315,824 2012-05-15
434 0700 TENCENT HOLDINGS LIMITED:O 220,900 -22,900 0.01 -0.00 -5,267,000 2012-05-15
435 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,142,000 -466,000 0.05 -0.01 -5,955,480 2012-05-15
436 3333 China Evergrande Group:O 7,057,000 -1,815,000 0.05 -0.01 -7,786,350 2012-05-15
437 6837 Haitong Securities Co., Ltd.:H 3,258,800 -843,200 0.24 -0.06 -8,836,736 2012-05-15
438 0005 HSBC HOLDINGS PLC:O 7,081,166 -141,200 0.04 -0.00 -9,714,560 2012-05-15

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