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

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 1398 Industrial and Commercial Bank of China Limited:H 201,809,941 1,447,000 0.23 0.00 6,960,070 2012-05-15
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,909,192 162,000 0.17 0.01 6,512,400 2012-05-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,223,051 1,044,000 0.07 0.00 5,700,240 2012-05-15
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,435,091 273,000 0.64 0.00 5,110,560 2012-05-15
5 3323 China National Building Material Company Limited:H 13,302,000 524,000 0.46 0.02 4,831,280 2012-05-15
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,964,076 55,500 0.13 0.00 3,377,175 2012-05-15
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,580,762 887,000 0.26 0.00 2,953,710 2012-05-15
8 0005 HSBC HOLDINGS PLC:O 83,853,987 40,000 0.46 0.00 2,752,000 2012-05-15
9 2888 STANDARD CHARTERED PLC:O 821,535 14,524 0.03 0.00 2,508,295 2012-05-15
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,470,754 125,000 0.54 0.00 2,427,500 2012-05-15
11 0013 Hutchison Whampoa Limited:O 10,083,088 33,000 0.24 0.00 2,326,500 2012-05-15
12 0883 CNOOC LIMITED:O 15,553,729 158,000 0.03 0.00 2,316,280 2012-05-15
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,258,362 19,300 0.76 0.00 2,231,080 2012-05-15
14 0001 CK Hutchison Holdings Limited:O 4,171,346 22,000 0.18 0.00 2,140,600 2012-05-15
15 0700 TENCENT HOLDINGS LIMITED:O 418,800 8,600 0.02 0.00 1,978,000 2012-05-15
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,405,761 123,000 0.45 0.00 1,869,600 2012-05-15
17 0189 DONGYUE GROUP LIMITED:O 8,041,000 337,000 0.38 0.02 1,860,240 2012-05-15
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,395,000 140,000 0.10 0.00 1,789,200 2012-05-15
19 0011 HANG SENG BANK, LIMITED:O 9,990,610 16,900 0.52 0.00 1,781,260 2012-05-15
20 1928 Sands China Ltd.:O 894,250 58,400 0.01 0.00 1,606,000 2012-05-15
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,501,689 15,500 0.17 0.00 1,383,375 2012-05-15
22 1313 China Resources Building Materials Technology Holdings Limited:O 5,632,000 244,000 0.09 0.00 1,302,960 2012-05-15
23 1088 China Shenhua Energy Company Limited:H 3,335,129 38,500 0.10 0.00 1,178,100 2012-05-15
24 0945 MANULIFE FINANCIAL CORPORATION:O 772,192 12,200 0.04 0.00 1,152,900 2012-05-15
25 0880 SJM Holdings Limited:O 1,628,000 76,000 0.03 0.00 1,146,080 2012-05-15
26 0998 China CITIC Bank Corporation Limited:H 25,252,044 242,000 0.17 0.00 1,081,740 2012-05-15
27 3333 China Evergrande Group:O 30,049,000 250,000 0.20 0.00 1,072,500 2012-05-15
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,815,697 23,000 0.29 0.00 983,250 2012-05-15
29 3988 BANK OF CHINA LIMITED:H 440,115,431 275,000 0.53 0.00 819,500 2012-05-15
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,716,666 106,000 0.11 0.00 807,720 2012-05-15
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,763,372 81,000 0.26 0.00 752,490 2012-05-15
32 2238 Guangzhou Automobile Group Co., Ltd.:H 1,780,382 114,000 0.08 0.01 745,560 2012-05-15
33 1800 China Communications Construction Company Limited:H 16,048,125 105,000 0.36 0.00 708,750 2012-05-15
34 1299 AIA Group Limited:O 5,925,520 26,400 0.05 0.00 707,520 2012-05-15
35 0302 OCBC Bank (Hong Kong) Limited:O 1,147,448 8,500 0.38 0.00 659,600 2012-05-15
36 1171 Yankuang Energy Group Company Limited:H 4,630,800 42,000 0.24 0.00 607,320 2012-05-15
37 0067 China Lumena New Materials Corp.:O 42,536,000 460,000 0.76 0.01 593,400 2012-05-15
38 2009 BBMG Corporation:H 1,830,500 98,000 0.16 0.01 585,060 2012-05-15
39 3328 Bank of Communications Co., Ltd.:H 69,434,282 106,000 0.24 0.00 577,700 2012-05-15
40 1988 China Minsheng Banking Corp., Ltd.:H 9,382,800 75,500 0.16 0.00 576,065 2012-05-15
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,467,625 14,000 0.23 0.00 469,000 2012-05-15
42 0066 MTR CORPORATION LIMITED:O 13,123,681 18,198 0.23 0.00 468,599 2012-05-15
43 0857 PETROCHINA COMPANY LIMITED:H 42,614,464 44,000 0.20 0.00 462,880 2012-05-15
44 1910 Samsonite Group S.A.:O 134,700 30,000 0.01 0.00 441,000 2012-05-15
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,233,837 21,000 0.05 0.00 438,900 2012-05-15
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,292,000 35,000 0.08 0.00 432,600 2012-05-15
47 2007 Country Garden Holdings Company Limited:O 11,335,816 157,000 0.07 0.00 422,330 2012-05-15
48 1128 Wynn Macau, Limited:O 414,400 20,800 0.01 0.00 414,752 2012-05-15
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 432,000 40,000 0.20 0.02 413,600 2012-05-15
50 0763 ZTE CORPORATION:H 1,990,175 21,800 0.32 0.00 383,244 2012-05-15
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,672,658 40,000 0.07 0.00 350,000 2012-05-15
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,019,509 18,000 0.17 0.00 325,800 2012-05-15
53 1199 COSCO SHIPPING Ports Limited:O 3,235,201 30,000 0.12 0.00 300,000 2012-05-15
54 1133 Harbin Electric Company Limited:H 1,920,900 40,000 0.28 0.01 289,600 2012-05-15
55 3993 CMOC Group Limited (CN):H 11,736,500 95,000 0.90 0.01 278,350 2012-05-15
56 1813 KWG Group Holdings Limited:O 1,647,000 65,000 0.06 0.00 274,300 2012-05-15
57 0008 PCCW LIMITED:O 26,197,489 96,000 0.36 0.00 267,840 2012-05-15
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,386,680 25,800 0.24 0.00 266,256 2012-05-15
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,902,361 78,000 0.50 0.00 259,740 2012-05-15
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,818,602 138,000 0.97 0.01 253,920 2012-05-15
61 3339 Lonking Holdings Limited:O 7,591,000 106,000 0.18 0.00 248,040 2012-05-15
62 0390 CHINA RAILWAY GROUP LIMITED:H 25,398,308 88,000 0.60 0.00 236,720 2012-05-15
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,492,725 20,000 0.38 0.00 235,200 2012-05-15
64 2778 Champion Real Estate Investment Trust:Unit 19,257,625 73,000 0.39 0.00 232,140 2012-05-15
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,342,756 18,000 0.01 0.00 226,080 2012-05-15
66 1038 CK Infrastructure Holdings Limited:O 901,408 5,000 0.04 0.00 224,250 2012-05-15
67 1899 Xingda International Holdings Limited:O 1,741,000 73,000 0.11 0.00 219,730 2012-05-15
68 0083 SINO LAND COMPANY LIMITED:O 6,772,182 18,000 0.11 0.00 215,640 2012-05-15
69 1338 BaWang International (Group) Holding Limited:O 9,836,000 286,000 0.34 0.01 214,500 2012-05-15
70 1086 Goodbaby International Holdings Limited:O 1,288,000 89,000 0.13 0.01 205,590 2012-05-15
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,461,329 28,000 0.13 0.00 202,160 2012-05-15
72 3383 Agile Group Holdings Limited (KY):O 866,000 22,000 0.03 0.00 188,320 2012-05-15
73 0119 Poly Property Group Co., Limited:O 5,889,000 47,000 0.16 0.00 160,740 2012-05-15
74 0887 Emperor Watch & Jewellery Limited:O 12,010,000 180,000 0.18 0.00 154,800 2012-05-15
75 3998 Bosideng International Holdings Limited:O 10,834,000 80,000 0.14 0.00 152,000 2012-05-15
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,980,000 58,000 0.21 0.00 144,420 2012-05-15
77 0823 Link Real Estate Investment Trust:Unit 8,473,675 4,500 0.37 0.00 139,950 2012-05-15
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,094,986 40,000 0.02 0.00 138,400 2012-05-15
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 777,000 10,000 0.08 0.00 132,600 2012-05-15
80 3777 China Fiber Optic Network System Group Ltd.:O 5,908,000 110,000 0.49 0.01 130,900 2012-05-15
81 0019 SWIRE PACIFIC LIMITED:A 1,970,055 1,500 0.22 0.00 128,775 2012-05-15
82 2883 China Oilfield Services Limited:H 910,707 12,000 0.06 0.00 128,640 2012-05-15
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,124,518 35,000 0.14 0.00 114,450 2012-05-15
84 0054 HOPEWELL HOLDINGS LIMITED:O 3,980,484 5,500 0.46 0.00 111,375 2012-05-15
85 0837 Carpenter Tan Holdings Limited:O 526,000 24,000 0.21 0.01 111,360 2012-05-15
86 1818 Zhaojin Mining Industry Company Limited:H 1,927,500 12,000 0.22 0.00 111,000 2012-05-15
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,311,200 4,600 0.06 0.00 106,490 2012-05-15
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 218,603 10,000 0.01 0.00 100,000 2012-05-15
89 1072 Dongfang Electric Corporation Limited:H 908,600 5,000 0.27 0.00 96,600 2012-05-15
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 363,365 3,600 0.12 0.00 96,480 2012-05-15
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 2,000 0.02 0.00 96,000 2012-05-15
92 0697 Shoucheng Holdings Limited:O 81,077,006 260,000 0.91 0.00 93,600 2012-05-15
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,631,000 4,000 0.15 0.00 93,400 2012-05-15
94 2789 Yuanda China Holdings Limited:O 2,698,000 100,000 0.04 0.00 92,000 2012-05-15
95 0603 China Oil And Gas Group Limited:O 17,937,739 120,000 0.36 0.00 91,200 2012-05-15
96 0513 CONTINENTAL HOLDINGS LIMITED:O 49,057,500 1,000,000 0.96 0.02 91,000 2012-05-15
97 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 40,000 0.02 0.01 90,800 2012-05-15
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,388,000 23,000 0.54 0.01 90,390 2012-05-15
99 0480 HKR INTERNATIONAL LIMITED:O 10,098,887 31,200 0.75 0.00 86,112 2012-05-15
100 0751 Skyworth Group Limited:O 10,922,994 26,000 0.41 0.00 85,280 2012-05-15
101 0916 China Longyuan Power Group Corporation Limited:H 5,565,000 17,000 0.21 0.00 84,150 2012-05-15
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,736,000 50,000 0.60 0.01 83,000 2012-05-15
103 3389 Hengdeli Holdings Limited:O 1,262,000 32,000 0.03 0.00 82,240 2012-05-15
104 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,929,911 21,000 0.13 0.00 81,900 2012-05-15
105 2356 DAH SING BANKING GROUP LIMITED:O 5,263,115 10,400 0.43 0.00 78,832 2012-05-15
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,571,500 10,000 0.31 0.00 76,600 2012-05-15
107 1323 Huasheng International Holding Limited:O 570,000 58,000 0.09 0.01 76,560 2012-05-15
108 0242 SHUN TAK HOLDINGS LIMITED:O 8,156,283 26,000 0.27 0.00 75,140 2012-05-15
109 0891 Trinity Limited (BM):O 376,000 12,000 0.02 0.00 74,400 2012-05-15
110 0276 Mongolia Energy Corporation Limited:O 23,275,461 128,000 0.34 0.00 72,960 2012-05-15
111 2899 ZIJIN MINING GROUP CO., LTD.:H 25,096,044 30,000 0.42 0.00 72,900 2012-05-15
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,645,000 53,000 0.42 0.00 72,610 2012-05-15
113 0435 Sunlight Real Estate Investment Trust:Unit 9,247,478 28,000 0.57 0.00 70,280 2012-05-15
114 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 518,254 50,000 0.03 0.00 67,500 2012-05-15
115 0806 Value Partners Group Limited:O 1,642,000 16,000 0.09 0.00 67,360 2012-05-15
116 0325 Trauson Holdings Company Limited:O 3,558,000 24,000 0.46 0.00 67,200 2012-05-15
117 0743 Asia Cement (China) Holdings Corporation:O 1,285,500 20,000 0.08 0.00 66,400 2012-05-15
118 1121 Golden Solar New Energy Technology Holdings Limited:O 20,316,000 60,000 2.04 0.01 66,000 2012-05-15
119 1878 SOUTHGOBI RESOURCES LTD.:O 70,450 1,400 0.04 0.00 65,030 2012-05-15
120 1886 China Huiyuan Juice Group Limited:O 1,229,500 26,000 0.08 0.00 65,000 2012-05-15
121 2777 Guangzhou R&F Properties Co., Ltd.:H 2,659,200 6,000 0.26 0.00 61,920 2012-05-15
122 0999 I.T LIMITED:O 1,771,201 18,000 0.14 0.00 58,860 2012-05-15
123 0571 ESUN HOLDINGS LIMITED:O 1,178,000 60,000 0.09 0.00 58,200 2012-05-15
124 0177 Jiangsu Expressway Company Limited:H 2,242,000 8,000 0.18 0.00 58,000 2012-05-15
125 3393 Wasion Holdings Limited:O 588,000 20,000 0.06 0.00 57,000 2012-05-15
126 1101 China Huarong Energy Company Limited:O 16,873,000 31,000 0.24 0.00 56,730 2012-05-15
127 0291 China Resources Beer (Holdings) Company Limited:O 1,365,498 2,000 0.06 0.00 55,900 2012-05-15
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,325,850 20,000 0.23 0.00 54,800 2012-05-15
129 1186 China Railway Construction Corporation Limited:H 4,773,500 10,000 0.23 0.00 54,600 2012-05-15
130 1068 China Yurun Food Group Limited:O 1,914,000 6,000 0.11 0.00 53,580 2012-05-15
131 1893 China National Materials Company Limited:H 7,278,000 20,000 0.63 0.00 53,200 2012-05-15
132 0848 Maoye International Holdings Limited:O 2,316,000 30,000 0.04 0.00 52,500 2012-05-15
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 518,400 15,000 0.02 0.00 51,450 2012-05-15
134 0548 Shenzhen Expressway Corporation Limited:H 4,858,000 16,000 0.65 0.00 50,240 2012-05-15
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 997,000 5,500 0.06 -0.00 49,500 2012-05-15
136 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,156,497 148,000 0.07 0.00 46,620 2012-05-15
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 69,611,161 90,000 1.47 0.00 45,900 2012-05-15
138 0633 China All Access (Holdings) Limited:O 1,346,000 30,000 0.11 0.00 45,600 2012-05-15
139 1097 i-CABLE Communications Limited:O 4,463,688 110,000 0.22 0.01 44,000 2012-05-15
140 0886 Silver Base Group Holdings Limited:O 2,241,000 11,000 0.19 0.00 43,890 2012-05-15
141 8082 Sunny Side Up Culture Holdings Limited:O 2,862,000 360,000 0.28 0.04 43,560 2012-05-15
142 1378 China Hongqiao Group Limited:O 373,500 10,000 0.01 0.00 42,300 2012-05-15
143 1633 Magic Holdings International Limited:O 3,501,879 16,000 0.35 0.00 41,600 2012-05-15
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,534,741 16,000 0.50 0.00 39,040 2012-05-15
145 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,653,474 92,000 0.32 0.01 37,720 2012-05-15
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,687,000 20,000 0.18 0.00 37,600 2012-05-15
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,620,332 10,000 0.39 0.00 36,500 2012-05-15
148 0569 China Automation Group Limited:O 1,442,000 20,000 0.14 0.00 36,000 2012-05-15
149 2727 Shanghai Electric Group Company Limited:H 6,726,000 10,000 0.23 0.00 35,300 2012-05-15
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,060,000 13,000 0.12 0.00 34,840 2012-05-15
151 1041 Lamtex Holdings Limited:O 12,543,724 430,000 0.16 0.01 33,970 2012-05-15
152 0128 ENM Holdings Limited (HK):O 12,297,228 64,000 0.74 0.00 33,280 2012-05-15
153 0002 CLP HOLDINGS LIMITED:O 23,974,567 500 1.00 0.00 32,600 2012-05-15
154 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 32,500 2012-05-15
155 0220 Uni-President China Holdings Ltd.:O 224,500 5,000 0.01 0.00 32,250 2012-05-15
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,222,000 10,000 0.29 0.00 32,000 2012-05-15
157 0988 Silk Road Logistics Holdings Limited:O 1,302,586 63,000 0.07 0.00 31,500 2012-05-15
158 0498 Blue River Holdings Limited:O 8,680,743 172,000 0.19 0.00 31,304 2012-05-15
159 2282 MGM China Holdings Limited:O 1,354,400 2,400 0.04 0.00 31,008 2012-05-15
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,244,000 6,000 0.30 0.00 30,780 2012-05-15
161 0802 China e-Wallet Payment Group Limited:O 1,706,546 40,000 0.35 0.01 30,400 2012-05-15
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,816,394 8,500 0.77 0.00 30,175 2012-05-15
163 0813 Shimao Group Holdings Limited:O 2,972,100 3,000 0.09 0.00 30,060 2012-05-15
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,572,000 4,000 0.03 0.00 30,040 2012-05-15
165 0082 Crazy Sports Group Limited:O 19,130,000 36,000 0.70 0.00 29,880 2012-05-15
166 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 492,000 20,000 0.02 0.00 29,800 2012-05-15
167 1888 Kingboard Laminates Holdings Limited:O 4,296,394 10,000 0.14 0.00 29,800 2012-05-15
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 837,600 2,000 0.05 0.00 29,120 2012-05-15
169 1115 Tibet Water Resources Ltd.:O 583,000 17,000 0.02 0.00 28,730 2012-05-15
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,382,464 20,000 0.43 0.00 28,600 2012-05-15
171 0631 Sany Heavy Equipment International Holdings Company Limited:O 625,000 5,000 0.02 0.00 27,800 2012-05-15
172 0868 XINYI GLASS HOLDINGS LIMITED:O 7,422,052 6,000 0.20 0.00 27,300 2012-05-15
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,164,000 14,000 0.34 0.00 26,320 2012-05-15
174 0738 LE SAUNDA HOLDINGS LIMITED:O 744,000 10,000 0.12 0.00 26,000 2012-05-15
175 1685 Boer Power Holdings Limited:O 1,066,000 10,000 0.14 0.00 25,400 2012-05-15
176 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,552,884 50,000 0.53 0.00 25,000 2012-05-15
177 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,023,068 10,000 0.09 0.00 24,900 2012-05-15
178 0566 Hanergy Thin Film Power Group Limited:O 62,720,426 120,000 0.47 0.00 23,760 2012-05-15
179 3300 CHINA GLASS HOLDINGS LIMITED:O 4,536,000 20,000 0.29 0.00 22,600 2012-05-15
180 2349 China City Infrastructure Group Limited:O 2,672,918 28,000 0.15 0.00 21,560 2012-05-15
181 0183 Winfull Group Holdings Limited:O 30,638,000 56,000 0.88 0.00 21,000 2012-05-15
182 0439 KuangChi Science Limited:O 1,062,181 100,000 0.09 0.01 20,200 2012-05-15
183 2128 China Lesso Group Holdings Limited:O 4,639,000 5,000 0.15 0.00 20,100 2012-05-15
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,475,200 14,000 0.10 0.00 19,880 2012-05-15
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,817,983 4,000 0.41 0.00 19,040 2012-05-15
186 0148 Kingboard Holdings Limited:O 764,193 1,000 0.09 0.00 18,600 2012-05-15
187 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 562,000 10,000 0.20 0.00 18,500 2012-05-15
188 0282 NEXT DIGITAL LIMITED:O 1,208,800 30,000 0.05 0.00 18,300 2012-05-15
189 1733 E-Commodities Holdings Limited:O 5,319,000 13,000 0.14 0.00 18,070 2012-05-15
190 0801 Golden Meditech Holdings Limited:O 444,000 20,000 0.02 0.00 17,600 2012-05-15
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,866,073 8,000 0.33 0.00 17,360 2012-05-15
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,098,000 10,000 0.29 0.00 16,800 2012-05-15
193 1184 S.A.S. Dragon Holdings Limited:O 3,192,607 10,000 1.22 0.00 16,600 2012-05-15
194 0606 China Agri-Industries Holdings Limited:O 5,672,372 3,000 0.14 0.00 15,870 2012-05-15
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,452,000 30,000 0.23 0.00 15,600 2012-05-15
196 2689 Nine Dragons Paper (Holdings) Limited:O 4,798,280 3,000 0.10 0.00 14,760 2012-05-15
197 0903 TPV TECHNOLOGY LIMITED:O 1,777,606 8,000 0.08 0.00 13,520 2012-05-15
198 2312 China Financial Leasing Group Limited:O 3,094,400 60,000 1.05 0.02 13,320 2012-05-15
199 1029 IRC LIMITED:O 2,780,000 14,000 0.08 0.00 13,300 2012-05-15
200 0582 Shin Hwa World Limited:O 1,685,000 200,000 0.09 0.01 12,800 2012-05-15
201 0767 Zhong Ji Longevity Science Group Limited:O 13,888,202 160,000 1.01 0.01 12,800 2012-05-15
202 2357 AviChina Industry & Technology Company Limited:H 5,750,000 4,000 0.24 0.00 12,560 2012-05-15
203 3838 China Starch Holdings Limited:O 30,505,000 50,000 0.53 0.00 12,450 2012-05-15
204 1380 China Kingstone Mining Holdings Limited:O 5,388,000 45,000 0.27 0.00 12,150 2012-05-15
205 0706 Beautiful China Holdings Company Limited:O 9,520,000 100,000 0.45 0.00 11,800 2012-05-15
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,966,000 6,000 0.54 0.00 11,580 2012-05-15
207 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 608,000 16,000 0.15 0.00 10,720 2012-05-15
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,102,209 4,000 0.64 0.00 10,480 2012-05-15
209 0826 Tiangong International Company Limited:O 17,628,000 6,000 0.96 0.00 10,440 2012-05-15
210 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 662,600 800 0.09 0.00 9,568 2012-05-15
211 1091 South Manganese Investment Limited:O 2,796,974 10,000 0.09 0.00 9,400 2012-05-15
212 2088 Xiwang Property Holdings Company Limited:O 4,445,007 10,000 0.44 0.00 9,100 2012-05-15
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,247,000 2,000 0.56 0.00 9,000 2012-05-15
214 0993 XinKong International Capital Holdings Limited:O 2,405,464 50,000 0.44 0.01 7,850 2012-05-15
215 0279 Arta TechFin Corporation Limited:O 6,408,728 120,000 0.17 0.00 6,960 2012-05-15
216 1999 Man Wah Holdings Limited:O 425,600 2,000 0.05 0.00 6,900 2012-05-15
217 2011 Gilston Group Limited:O 1,462,000 8,000 0.35 0.00 6,320 2012-05-15
218 3933 United Laboratories International Holdings Limited (The):O 4,414,366 2,000 0.27 0.00 5,860 2012-05-15
219 2468 Trony Solar Holdings Company Limited:O 4,691,000 10,000 0.30 0.00 5,700 2012-05-15
220 1039 Changyou International Group Limited:O 2,529,000 7,000 0.32 0.00 5,040 2012-05-15
221 1393 Hidili Industry International Development Limited:O 8,583,000 2,000 0.42 0.00 4,880 2012-05-15
222 0459 Legend Upstar Holdings Limited (KY):O 47,860,000 100,000 0.58 0.00 3,900 2012-05-15
223 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 472,000 24,000 0.13 0.01 3,840 2012-05-15
224 8206 Shentong Robot Education Group Company Limited:O 72,000 11,000 0.01 0.00 3,795 2012-05-15
225 8055 China E-Information Technology Group Limited:O 746,240 32,000 0.05 0.00 3,520 2012-05-15
226 0471 Silkwave Inc:O 10,602,500 67,500 0.24 0.00 3,240 2012-05-15
227 0090 Puxing Energy Limited:O 1,016,000 4,000 0.24 0.00 3,040 2012-05-15
228 0978 China Merchants Land Limited:O 582,013 2,000 0.05 0.00 2,820 2012-05-15
229 0580 Sun.King Technology Group Limited:O 6,846,000 6,000 0.50 0.00 2,610 2012-05-15
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,854,043 4,000 0.77 0.00 2,520 2012-05-15
231 1096 Sino Energy International Holdings Group Limited:O 2,000 2,000 0.00 0.00 2,200 2012-05-15
232 0111 Cinda International Holdings Limited:O 102,491 2,000 0.02 0.00 2,000 2012-05-15
233 0712 Comtec Solar Systems Group Limited:O 2,890,000 2,000 0.25 0.00 1,960 2012-05-15
234 1282 Renze Harvest International Limited:O 19,464,000 8,000 0.66 0.00 1,512 2012-05-15
235 2886 Binhai Investment Company Limited:O 5,698,185 -4,000 0.10 -0.00 -1,560 2012-05-15
236 1150 MILAN STATION HOLDINGS LIMITED:O 858,000 -2,000 0.13 -0.00 -1,700 2012-05-15
237 1280 China Qidian Guofeng Holdings Limited:O 3,336,000 -4,000 0.32 -0.00 -1,880 2012-05-15
238 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,932,000 -1,000 0.65 -0.00 -1,960 2012-05-15
239 2302 CNNC International Limited:O 1,072,000 -1,000 0.22 -0.00 -2,040 2012-05-15
240 2006 Shanghai Jin Jiang Capital Company Limited:H 8,294,000 -2,000 0.60 -0.00 -2,120 2012-05-15
241 2083 Nature Home Holding Company Limited:O 2,842,000 -2,000 0.19 -0.00 -2,500 2012-05-15
242 1146 Huicheng International Holdings Limited:O 270,000 -2,000 0.01 -0.00 -3,140 2012-05-15
243 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,632,000 -4,000 0.06 -0.00 -3,800 2012-05-15
244 0689 EPI (Holdings) Limited:O 6,324,005 -20,000 0.25 -0.00 -3,960 2012-05-15
245 8296 Sino-Life Group Limited:O 4,782,000 -20,000 0.64 -0.00 -4,500 2012-05-15
246 1198 Royale Home Holdings Limited:O 510,275 -2,000 0.07 -0.00 -4,660 2012-05-15
247 0825 New World Department Store China Limited:O 1,559,090 -1,000 0.09 -0.00 -4,740 2012-05-15
248 0777 NetDragon Websoft Holdings Limited:O 505,000 -1,000 0.10 -0.00 -4,950 2012-05-15
249 8158 China Regenerative Medicine International Limited:O 26,510,000 -20,000 0.38 -0.00 -5,200 2012-05-15
250 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -5,500 2012-05-15
251 0691 China Shanshui Cement Group Limited:O 169,693,000 -1,000 6.03 -0.00 -5,730 2012-05-15
252 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,380,000 -28,000 0.17 -0.00 -5,740 2012-05-15
253 0076 Elate Holdings Limited:O 26,644,735 -68,000 1.15 -0.00 -5,916 2012-05-15
254 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,262,000 -10,000 0.15 -0.00 -6,000 2012-05-15
255 1230 Yashili International Holdings Ltd:O 1,870,000 -5,000 0.05 -0.00 -6,050 2012-05-15
256 6823 HKT Limited (KY):O 2,127,375 -1,000 0.03 -0.00 -6,150 2012-05-15
257 1234 China Lilang Limited:O 275,000 -1,000 0.02 -0.00 -6,440 2012-05-15
258 0755 DevGreat Group Limited:O 273,978,686 -55,000 2.20 -0.00 -7,205 2012-05-15
259 1798 China Datang Corporation Renewable Power Co., Limited:H 6,502,000 -7,000 0.26 -0.00 -7,840 2012-05-15
260 1898 China Coal Energy Company Limited:H 12,928,996 -1,000 0.31 -0.00 -8,120 2012-05-15
261 0643 CARRY WEALTH HOLDINGS LIMITED:O 108,000 -20,000 0.02 -0.00 -8,500 2012-05-15
262 0829 Shenguan Holdings (Group) Limited:O 1,124,000 -2,000 0.03 -0.00 -8,580 2012-05-15
263 8179 Palinda Group Holdings Limited:O 7,288,000 -104,000 0.23 -0.00 -8,840 2012-05-15
264 8166 China Eco-Farming Limited:O 560,000 -100,000 0.02 -0.00 -9,000 2012-05-15
265 0151 Want Want China Holdings Limited:O 459,000 -1,000 0.00 -0.00 -9,140 2012-05-15
266 1207 SRE Group Limited:O 13,214,131 -30,000 0.27 -0.00 -9,900 2012-05-15
267 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,440,500 -2,000 0.46 -0.00 -10,160 2012-05-15
268 3883 China Aoyuan Group Limited:O 5,600,000 -10,000 0.21 -0.00 -10,400 2012-05-15
269 0515 China Silver Technology Holdings Limited:O 2,008,000 -10,000 0.45 -0.00 -11,200 2012-05-15
270 1868 Neo-Neon Holdings Limited:O 4,407,000 -10,000 0.47 -0.00 -12,300 2012-05-15
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,610,200 -3,800 0.52 -0.00 -13,376 2012-05-15
272 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 734,000 -1,000 0.01 -0.00 -13,600 2012-05-15
273 8239 Capital Finance Holdings Limited:O 3,750,100 -30,000 1.63 -0.01 -14,850 2012-05-15
274 1210 Christine International Holdings Limited:O 350,000 -12,000 0.03 -0.00 -15,480 2012-05-15
275 2176 CCID CONSULTING COMPANY LIMITED:H 10,220,000 -80,000 4.89 -0.04 -16,000 2012-05-15
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,782,000 -6,000 0.47 -0.00 -16,080 2012-05-15
277 2880 Liaoning Port Co., Ltd.:H 3,264,001 -10,000 0.31 -0.00 -16,100 2012-05-15
278 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,667,657 -420,000 0.41 -0.00 -16,380 2012-05-15
279 1211 BYD COMPANY LIMITED:H 3,750,100 -1,000 0.47 -0.00 -16,660 2012-05-15
280 1328 Goldstream Investment Limited:O 22,000 -20,000 0.00 -0.00 -16,800 2012-05-15
281 0951 CHAOWEI POWER HOLDINGS LIMITED:O 217,000 -5,000 0.02 -0.00 -16,850 2012-05-15
282 2233 WEST CHINA CEMENT LIMITED:O 11,612,000 -10,000 0.27 -0.00 -17,100 2012-05-15
283 2010 Real Nutriceutical Group Limited:O 2,522,000 -10,000 0.22 -0.00 -18,000 2012-05-15
284 2868 Beijing Capital Land Co., Ltd.:H 1,696,000 -10,000 0.17 -0.00 -18,400 2012-05-15
285 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,509,180 -44,000 0.87 -0.00 -18,480 2012-05-15
286 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,986,581 -6,000 0.20 -0.00 -18,840 2012-05-15
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,269,500 -11,000 0.23 -0.00 -19,800 2012-05-15
288 2878 Solomon Systech (International) Limited:O 23,518,000 -100,000 0.96 -0.00 -20,100 2012-05-15
289 3918 NagaCorp Ltd.:O 7,887,781 -6,000 0.38 -0.00 -20,160 2012-05-15
290 1125 LAI FUNG HOLDINGS LIMITED:O 284,108,797 -160,000 3.53 -0.00 -20,640 2012-05-15
291 3983 China BlueChemical Ltd.:H 2,047,017 -4,000 0.12 -0.00 -21,320 2012-05-15
292 2198 China Sanjiang Fine Chemicals Company Limited:O 1,662,000 -10,000 0.17 -0.00 -21,700 2012-05-15
293 2222 NVC International Holdings Limited:O 1,129,000 -10,000 0.04 -0.00 -22,300 2012-05-15
294 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,363,345 -10,000 0.45 -0.00 -22,600 2012-05-15
295 0850 Long Well International Holdings Limited:O 21,528,650 -116,000 0.52 -0.00 -22,852 2012-05-15
296 0659 CTF Services Limited (BM):O 2,019,274 -2,000 0.06 -0.00 -23,200 2012-05-15
297 1913 PRADA S.P.A.:O 51,300 -500 0.00 -0.00 -23,550 2012-05-15
298 1149 Anxin-China Holdings Limited:O 13,680,000 -16,000 0.50 -0.00 -23,680 2012-05-15
299 2008 Phoenix Media Investment (Holdings) Limited:O 800,000 -10,000 0.02 -0.00 -23,900 2012-05-15
300 0538 Ajisen (China) Holdings Limited:O 79,000 -3,000 0.01 -0.00 -24,060 2012-05-15
301 1900 China ITS (Holdings) Co., Ltd.:O 2,639,000 -20,000 0.16 -0.00 -24,400 2012-05-15
302 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,653,000 -13,000 0.08 -0.00 -24,830 2012-05-15
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,132,358 -8,000 0.20 -0.00 -25,440 2012-05-15
304 6828 Beijing Gas Blue Sky Holdings Limited:O 342,000 -30,000 0.20 -0.02 -25,500 2012-05-15
305 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,766,000 -22,000 0.99 -0.00 -25,740 2012-05-15
306 0190 HKC (HOLDINGS) LIMITED:O 45,070,489 -70,000 0.42 -0.00 -26,250 2012-05-15
307 0318 Vongroup Limited:O 10,024,000 -600,000 0.17 -0.01 -26,400 2012-05-15
308 1111 Chong Hing Bank Limited:O 1,274,422 -2,000 0.29 -0.00 -26,600 2012-05-15
309 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 820,000 -10,000 0.08 -0.00 -26,600 2012-05-15
310 2313 Shenzhou International Group Holdings Limited:O 76,000 -2,000 0.01 -0.00 -28,520 2012-05-15
311 0694 Beijing Capital International Airport Company Limited:H 2,942,000 -6,000 0.16 -0.00 -28,860 2012-05-15
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 340,039 -2,000 0.03 -0.00 -29,320 2012-05-15
313 0410 SOHO CHINA LIMITED:O 6,079,000 -5,500 0.12 -0.00 -30,635 2012-05-15
314 0285 BYD Electronic (International) Company Limited:O 1,749,166 -15,000 0.08 -0.00 -31,500 2012-05-15
315 2369 Coolpad Group Limited:O 7,354,000 -32,000 0.34 -0.00 -33,280 2012-05-15
316 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,822,762 -30,000 0.25 -0.00 -34,500 2012-05-15
317 1728 China ZhengTong Auto Services Holdings Limited:O 132,500 -5,500 0.01 -0.00 -34,650 2012-05-15
318 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,557,190 -76,000 0.63 -0.03 -34,960 2012-05-15
319 1929 Chow Tai Fook Jewellery Group Limited:O 1,576,400 -3,000 0.02 -0.00 -34,980 2012-05-15
320 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,483,282 -100,000 0.38 -0.01 -35,500 2012-05-15
321 1812 Shandong Chenming Paper Holdings Limited:H 1,348,500 -10,000 0.34 -0.00 -35,500 2012-05-15
322 0750 China Shuifa Singyes Energy Holdings Limited:O 243,000 -10,000 0.05 -0.00 -39,400 2012-05-15
323 1830 Perfect Medical Health Management Limited (KY):O 1,120,000 -68,000 0.11 -0.01 -40,120 2012-05-15
324 0303 VTECH HOLDINGS LIMITED:O 2,799,000 -500 1.12 -0.00 -41,700 2012-05-15
325 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,176,070 -50,000 0.19 -0.00 -42,000 2012-05-15
326 0729 FDG Electric Vehicles Limited:O 28,912,671 -120,000 0.26 -0.00 -43,200 2012-05-15
327 1259 Prosperous Future Holdings Limited (KY):O 101,000 -13,000 0.01 -0.00 -43,290 2012-05-15
328 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,034,180 -15,000 0.27 -0.00 -44,400 2012-05-15
329 0231 Ping An Securities Group (Holdings) Limited:O 1,533,223 -200,000 0.01 -0.00 -45,000 2012-05-15
330 1052 Yuexiu Transport Infrastructure Limited:O 3,205,171 -12,000 0.19 -0.00 -45,600 2012-05-15
331 0347 Angang Steel Company Limited:H 7,455,725 -10,000 0.69 -0.00 -46,100 2012-05-15
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,839,878 -14,500 0.21 -0.00 -46,110 2012-05-15
333 0144 China Merchants Port Holdings Company Limited:O 1,673,778 -2,000 0.07 -0.00 -46,800 2012-05-15
334 0555 REXLot Holdings Limited:O 6,350,000 -75,000 0.07 -0.00 -47,250 2012-05-15
335 1033 Sinopec Oilfield Service Corporation:H 10,960,700 -28,000 0.78 -0.00 -47,320 2012-05-15
336 6030 CITIC Securities Company Limited:H 364,500 -3,000 0.03 -0.00 -48,540 2012-05-15
337 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 808,000 -10,000 0.10 -0.00 -49,000 2012-05-15
338 1333 China Zhongwang Holdings Limited:O 5,071,200 -16,800 0.09 -0.00 -49,056 2012-05-15
339 0296 Emperor Entertainment Hotel Limited:O 1,138,003 -40,000 0.09 -0.00 -49,200 2012-05-15
340 0983 SOCAM Development Limited:O 6,902,373 -6,000 1.41 -0.00 -49,380 2012-05-15
341 0773 China Metal Recycling (Holdings) Limited:O 945,600 -7,200 0.08 -0.00 -50,616 2012-05-15
342 2038 FIH Mobile Limited:O 3,918,485 -15,000 0.05 -0.00 -51,600 2012-05-15
343 0101 HANG LUNG PROPERTIES LIMITED:O 3,375,202 -2,000 0.08 -0.00 -51,600 2012-05-15
344 0904 China Green (Holdings) Limited:O 1,671,000 -30,000 0.19 -0.00 -52,800 2012-05-15
345 0489 DongFeng Motor Group Company Limited (CN):H 859,000 -4,000 0.03 -0.00 -54,400 2012-05-15
346 3800 GCL Technology Holdings Limited (KY):O 29,305,000 -31,000 0.19 -0.00 -55,800 2012-05-15
347 0052 FAIRWOOD HOLDINGS LIMITED:O 640,200 -4,500 0.51 -0.00 -56,250 2012-05-15
348 1600 Tian Lun Gas Holdings Limited:O 325,500 -30,000 0.04 -0.00 -56,700 2012-05-15
349 0956 China Suntien Green Energy Corporation Limited:H 2,085,000 -40,000 0.15 -0.00 -58,000 2012-05-15
350 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 110,600 -7,000 0.03 -0.00 -59,570 2012-05-15
351 0297 Sinofert Holdings Limited:O 8,628,000 -40,000 0.12 -0.00 -61,200 2012-05-15
352 1387 China Dili Group:O 22,754,000 -190,000 0.11 -0.00 -61,750 2012-05-15
353 0709 GIORDANO INTERNATIONAL LIMITED:O 342,000 -10,000 0.02 -0.00 -67,300 2012-05-15
354 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,168,600 -30,000 0.08 -0.00 -68,700 2012-05-15
355 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,430,000 -20,000 0.33 -0.00 -69,000 2012-05-15
356 0656 FOSUN INTERNATIONAL LIMITED:O 7,954,500 -16,000 0.12 -0.00 -69,120 2012-05-15
357 0389 China Tontine Wines Group Limited:O 7,682,000 -100,000 0.38 -0.00 -71,000 2012-05-15
358 0038 FIRST TRACTOR COMPANY LIMITED:H 1,156,000 -10,000 0.29 -0.00 -71,600 2012-05-15
359 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,154,009 -32,000 0.06 -0.00 -72,640 2012-05-15
360 1142 E&P Global Holdings Limited:O 1,552,580 -150,000 0.68 -0.07 -72,750 2012-05-15
361 0267 CITIC Limited (HK):O 14,289,061 -7,000 0.39 -0.00 -84,700 2012-05-15
362 8207 Chong Sing Holdings FinTech Group Limited:O 2,008,000 -100,000 0.11 -0.01 -85,000 2012-05-15
363 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,524,041 -96,000 0.87 -0.01 -86,400 2012-05-15
364 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,789,500 -102,000 0.43 -0.00 -89,760 2012-05-15
365 0653 BONJOUR HOLDINGS LIMITED:O 22,314,000 -80,000 0.74 -0.00 -91,200 2012-05-15
366 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 372,959 -8,000 0.25 -0.01 -93,920 2012-05-15
367 0753 Air China Limited:H 6,335,530 -18,000 0.14 -0.00 -94,500 2012-05-15
368 3818 China Dongxiang (Group) Co., Ltd.:O 7,577,000 -101,000 0.13 -0.00 -97,970 2012-05-15
369 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,784,000 -60,000 0.16 -0.01 -99,000 2012-05-15
370 0384 CHINA GAS HOLDINGS LIMITED:O 10,766,404 -26,000 0.25 -0.00 -100,620 2012-05-15
371 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,186,000 -100,000 0.24 -0.01 -108,000 2012-05-15
372 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,457,562 -6,000 0.22 -0.00 -109,080 2012-05-15
373 0271 Asiasec Properties Limited:O 3,017,420 -112,000 0.24 -0.01 -109,760 2012-05-15
374 1208 MMG Limited (HK):O 10,583,000 -32,000 0.20 -0.00 -113,920 2012-05-15
375 0860 Apollo Future Mobility Group Limited:O 11,790,139 -300,000 0.27 -0.01 -114,000 2012-05-15
376 87001 Hui Xian Real Estate Investment Trust:Unit 8,945,372 -30,000 0.18 -0.00 -114,600 2012-05-15
377 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,316,876 -17,000 0.19 -0.00 -117,300 2012-05-15
378 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,807,274 -28,000 0.18 -0.00 -117,600 2012-05-15
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,616,833 -325,000 0.31 -0.00 -120,250 2012-05-15
380 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 570,720 -60,000 0.12 -0.01 -121,200 2012-05-15
381 2623 Add New Energy Investment Holdings Group Limited:O 10,000 -100,000 0.00 -0.01 -123,000 2012-05-15
382 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,906,710 -15,000 0.85 -0.00 -127,500 2012-05-15
383 1623 Hilong Holding Limited:O 790,000 -72,000 0.05 -0.00 -128,160 2012-05-15
384 0535 Gemdale Properties and Investment Corporation Limited:O 5,255,280 -500,000 0.08 -0.01 -137,500 2012-05-15
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 -30,000 0.05 -0.00 -137,700 2012-05-15
386 3888 Kingsoft Corporation Limited:O 4,264,000 -45,000 0.36 -0.00 -139,050 2012-05-15
387 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,698,375 -50,000 0.67 -0.00 -143,000 2012-05-15
388 2866 COSCO SHIPPING Development Co., Ltd.:H 21,831,040 -75,000 0.58 -0.00 -159,750 2012-05-15
389 0467 United Energy Group Limited:O 1,737,137 -100,000 0.01 -0.00 -164,000 2012-05-15
390 0752 PICO FAR EAST HOLDINGS LIMITED:O 638,000 -102,000 0.05 -0.01 -173,400 2012-05-15
391 0112 Lerthai Group Limited:O 1,048,920 -100,000 0.31 -0.03 -200,000 2012-05-15
392 1066 Shandong Weigao Group Medical Polymer Company Limited:H 400,000 -24,000 0.02 -0.00 -205,440 2012-05-15
393 1336 New China Life Insurance Company Ltd.:H 6,200 -7,000 0.00 -0.00 -230,300 2012-05-15
394 0670 China Eastern Airlines Corporation Limited:H 6,412,000 -100,000 0.18 -0.00 -240,000 2012-05-15
395 0494 LI & FUNG LIMITED:O 4,204,200 -22,000 0.05 -0.00 -327,800 2012-05-15
396 6837 Haitong Securities Co., Ltd.:H 428,000 -32,800 0.03 -0.00 -343,744 2012-05-15
397 1766 CRRC Corporation Limited:H 5,135,000 -60,000 0.25 -0.00 -344,400 2012-05-15
398 8083 Youzan Technology Limited:O 7,291,200 -2,140,000 0.16 -0.05 -428,000 2012-05-15
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,736,456 -94,000 0.22 -0.00 -434,280 2012-05-15
400 0006 Power Assets Holdings Limited:O 8,295,794 -8,000 0.39 -0.00 -468,000 2012-05-15
401 0941 China Mobile Limited (HK):O 6,312,723 -5,500 0.03 -0.00 -482,075 2012-05-15
402 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,012,820 -54,000 0.24 -0.00 -521,640 2012-05-15
403 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,222,590 -23,000 0.32 -0.00 -533,600 2012-05-15
404 0992 LENOVO GROUP LIMITED:O 7,317,000 -82,000 0.07 -0.00 -561,700 2012-05-15
405 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,877,315 -41,400 0.22 -0.00 -582,912 2012-05-15
406 0493 GOME Retail Holdings Limited:O 17,675,578 -524,000 0.10 -0.00 -691,680 2012-05-15
407 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 794,000 -174,000 0.44 -0.10 -843,900 2012-05-15
408 0358 Jiangxi Copper Company Limited:H 6,024,174 -77,000 0.43 -0.01 -1,309,000 2012-05-15
409 1972 SWIRE PROPERTIES LIMITED:O 2,885,280 -63,400 0.05 -0.00 -1,413,820 2012-05-15
410 0210 Daphne International Holdings Limited:O 138,000 -156,000 0.01 -0.01 -1,469,520 2012-05-15
411 0914 Anhui Conch Cement Company Limited:H 2,380,000 -77,000 0.18 -0.01 -1,763,300 2012-05-15
412 0004 Wharf (Holdings) Limited (The):O 4,538,213 -65,000 0.15 -0.00 -2,756,000 2012-05-15

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