CHONG HING SECURITIES LIMITED 創興證券有限公司

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 191,158,840 1,829,000 0.22 0.00 8,797,490 2012-05-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,442,924 1,022,000 0.05 0.00 5,580,120 2012-05-15
3 3323 China National Building Material Company Limited:H 12,620,000 574,000 0.44 0.02 5,292,280 2012-05-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,329,210 44,900 0.31 0.00 5,190,440 2012-05-15
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,843,000 1,124,000 0.18 0.00 3,742,920 2012-05-15
6 2888 STANDARD CHARTERED PLC:O 234,689 17,876 0.01 0.00 3,087,185 2012-05-15
7 3988 BANK OF CHINA LIMITED:H 241,620,480 768,000 0.29 0.00 2,288,640 2012-05-15
8 0883 CNOOC LIMITED:O 4,062,000 154,000 0.01 0.00 2,257,640 2012-05-15
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,195,649 103,000 0.28 0.00 2,000,260 2012-05-15
10 0001 CK Hutchison Holdings Limited:O 687,154 17,000 0.03 0.00 1,654,100 2012-05-15
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,722,694 81,000 0.11 0.00 1,516,320 2012-05-15
12 0005 HSBC HOLDINGS PLC:O 24,035,132 21,915 0.13 0.00 1,507,752 2012-05-15
13 1299 AIA Group Limited:O 1,743,800 46,400 0.01 0.00 1,243,520 2012-05-15
14 0489 DongFeng Motor Group Company Limited (CN):H 896,000 90,000 0.03 0.00 1,224,000 2012-05-15
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,630,709 20,000 0.05 0.00 1,217,000 2012-05-15
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 740,548 30,000 0.03 0.00 1,206,000 2012-05-15
17 0914 Anhui Conch Cement Company Limited:H 1,634,500 45,000 0.13 0.00 1,030,500 2012-05-15
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,846,687 40,760 0.08 0.00 945,632 2012-05-15
19 1088 China Shenhua Energy Company Limited:H 1,027,000 29,500 0.03 0.00 902,700 2012-05-15
20 0868 XINYI GLASS HOLDINGS LIMITED:O 3,142,629 190,000 0.08 0.01 864,500 2012-05-15
21 3383 Agile Group Holdings Limited (KY):O 688,000 94,000 0.02 0.00 804,640 2012-05-15
22 0011 HANG SENG BANK, LIMITED:O 2,030,469 7,300 0.11 0.00 769,420 2012-05-15
23 0941 China Mobile Limited (HK):O 2,421,387 8,500 0.01 0.00 745,025 2012-05-15
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,635,262 73,000 0.11 0.00 678,170 2012-05-15
25 0857 PETROCHINA COMPANY LIMITED:H 21,171,854 62,000 0.10 0.00 652,240 2012-05-15
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 627,262 182,000 0.01 0.00 629,720 2012-05-15
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,525,300 440,000 0.40 0.01 629,200 2012-05-15
28 1313 China Resources Building Materials Technology Holdings Limited:O 2,306,000 114,000 0.04 0.00 608,760 2012-05-15
29 1800 China Communications Construction Company Limited:H 10,001,829 90,000 0.23 0.00 607,500 2012-05-15
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,284,000 46,000 0.03 0.00 587,880 2012-05-15
31 1211 BYD COMPANY LIMITED:H 1,707,100 34,500 0.22 0.00 574,770 2012-05-15
32 3328 Bank of Communications Co., Ltd.:H 31,932,517 104,000 0.11 0.00 566,800 2012-05-15
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,594,775 200,000 0.21 0.00 548,000 2012-05-15
34 1171 Yankuang Energy Group Company Limited:H 2,368,400 36,000 0.12 0.00 520,560 2012-05-15
35 3333 China Evergrande Group:O 3,924,000 120,000 0.03 0.00 514,800 2012-05-15
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,185,932 33,500 0.08 0.00 509,200 2012-05-15
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,542,558 5,000 0.06 0.00 446,250 2012-05-15
38 0778 Fortune Real Estate Investment Trust:Unit 546,000 100,000 0.03 0.01 440,000 2012-05-15
39 2899 ZIJIN MINING GROUP CO., LTD.:H 19,354,790 178,000 0.32 0.00 432,540 2012-05-15
40 1555 MIE Holdings Corporation:O 3,318,000 210,000 0.13 0.01 426,300 2012-05-15
41 1101 China Huarong Energy Company Limited:O 16,711,500 217,500 0.24 0.00 398,025 2012-05-15
42 0983 SOCAM Development Limited:O 473,284 46,000 0.10 0.01 378,580 2012-05-15
43 2689 Nine Dragons Paper (Holdings) Limited:O 3,796,000 76,000 0.08 0.00 373,920 2012-05-15
44 1898 China Coal Energy Company Limited:H 10,235,096 46,000 0.25 0.00 373,520 2012-05-15
45 0998 China CITIC Bank Corporation Limited:H 17,470,215 80,000 0.12 0.00 357,600 2012-05-15
46 0019 SWIRE PACIFIC LIMITED:A 416,934 4,000 0.05 0.00 343,400 2012-05-15
47 3993 CMOC Group Limited (CN):H 6,462,000 108,000 0.49 0.01 316,440 2012-05-15
48 0066 MTR CORPORATION LIMITED:O 5,775,333 12,183 0.10 0.00 313,712 2012-05-15
49 0083 SINO LAND COMPANY LIMITED:O 2,131,877 26,000 0.04 0.00 311,480 2012-05-15
50 3339 Lonking Holdings Limited:O 5,619,000 133,000 0.13 0.00 311,220 2012-05-15
51 2866 COSCO SHIPPING Development Co., Ltd.:H 23,730,050 143,000 0.63 0.00 304,590 2012-05-15
52 0013 Hutchison Whampoa Limited:O 3,789,079 4,000 0.09 0.00 282,000 2012-05-15
53 3800 GCL Technology Holdings Limited (KY):O 30,456,000 151,000 0.20 0.00 271,800 2012-05-15
54 0887 Emperor Watch & Jewellery Limited:O 8,440,000 290,000 0.13 0.00 249,400 2012-05-15
55 0082 Crazy Sports Group Limited:O 17,834,000 294,000 0.66 0.01 244,020 2012-05-15
56 0119 Poly Property Group Co., Limited:O 5,720,800 69,000 0.16 0.00 235,980 2012-05-15
57 0006 Power Assets Holdings Limited:O 1,703,275 4,000 0.08 0.00 234,000 2012-05-15
58 0101 HANG LUNG PROPERTIES LIMITED:O 510,316 9,000 0.01 0.00 232,200 2012-05-15
59 0347 Angang Steel Company Limited:H 6,039,309 50,000 0.56 0.00 230,500 2012-05-15
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 659,359 11,000 0.02 0.00 229,900 2012-05-15
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,223,703 30,000 0.05 0.00 228,600 2012-05-15
62 0067 China Lumena New Materials Corp.:O 36,580,000 170,000 0.65 0.00 219,300 2012-05-15
63 0390 CHINA RAILWAY GROUP LIMITED:H 22,266,180 80,000 0.53 0.00 215,200 2012-05-15
64 0945 MANULIFE FINANCIAL CORPORATION:O 364,898 2,200 0.02 0.00 207,900 2012-05-15
65 0297 Sinofert Holdings Limited:O 10,461,400 134,000 0.15 0.00 205,020 2012-05-15
66 0823 Link Real Estate Investment Trust:Unit 3,103,652 6,500 0.14 0.00 202,150 2012-05-15
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 2,500 0.00 0.00 195,875 2012-05-15
68 87001 Hui Xian Real Estate Investment Trust:Unit 3,916,300 50,000 0.08 0.00 191,000 2012-05-15
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,317,995 60,000 0.11 0.00 190,800 2012-05-15
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 909,000 13,000 0.05 0.00 189,280 2012-05-15
71 2238 Guangzhou Automobile Group Co., Ltd.:H 950,078 28,000 0.04 0.00 183,120 2012-05-15
72 0999 I.T LIMITED:O 2,828,171 56,000 0.23 0.00 183,120 2012-05-15
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,601,436 25,000 0.09 0.00 180,500 2012-05-15
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 754,000 60,000 0.08 0.01 178,200 2012-05-15
75 6030 CITIC Securities Company Limited:H 77,500 10,000 0.01 0.00 161,800 2012-05-15
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,866,000 13,000 0.05 0.00 160,680 2012-05-15
77 2007 Country Garden Holdings Company Limited:O 6,711,858 58,000 0.04 0.00 156,020 2012-05-15
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 795,600 6,000 0.03 0.00 138,900 2012-05-15
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,392,403 14,000 0.17 0.00 135,240 2012-05-15
80 0697 Shoucheng Holdings Limited:O 78,441,000 362,000 0.88 0.00 130,320 2012-05-15
81 3918 NagaCorp Ltd.:O 1,543,174 38,000 0.07 0.00 127,680 2012-05-15
82 0004 Wharf (Holdings) Limited (The):O 722,683 3,000 0.02 0.00 127,200 2012-05-15
83 2727 Shanghai Electric Group Company Limited:H 3,804,000 36,000 0.13 0.00 127,080 2012-05-15
84 1685 Boer Power Holdings Limited:O 542,000 50,000 0.07 0.01 127,000 2012-05-15
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 713,190 36,000 0.02 0.00 123,480 2012-05-15
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 182,359 10,000 0.12 0.01 117,400 2012-05-15
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,616,000 26,000 0.43 0.00 117,000 2012-05-15
88 1378 China Hongqiao Group Limited:O 224,500 27,000 0.00 0.00 114,210 2012-05-15
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,047,000 29,000 0.24 0.01 113,970 2012-05-15
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,415,700 30,000 0.71 0.00 106,500 2012-05-15
91 0569 China Automation Group Limited:O 1,225,000 59,000 0.12 0.01 106,200 2012-05-15
92 2369 Coolpad Group Limited:O 10,776,000 100,000 0.50 0.00 104,000 2012-05-15
93 0076 Elate Holdings Limited:O 46,764,572 1,164,000 2.02 0.05 101,268 2012-05-15
94 0020 WHEELOCK AND COMPANY LIMITED:O 218,601 4,000 0.01 0.00 100,400 2012-05-15
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,422,000 30,000 0.42 0.00 99,900 2012-05-15
96 0002 CLP HOLDINGS LIMITED:O 3,283,015 1,500 0.14 0.00 97,800 2012-05-15
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,024,250 6,000 0.01 0.00 96,000 2012-05-15
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 2,000 0.01 0.00 96,000 2012-05-15
99 3998 Bosideng International Holdings Limited:O 7,580,000 50,000 0.09 0.00 95,000 2012-05-15
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 500,000 35,000 0.05 0.00 93,100 2012-05-15
101 0663 KING STONE ENERGY GROUP LIMITED:O 2,460,880 150,000 0.17 0.01 90,000 2012-05-15
102 1142 E&P Global Holdings Limited:O 1,046,075 180,000 0.46 0.08 87,300 2012-05-15
103 0988 Silk Road Logistics Holdings Limited:O 1,385,963 171,000 0.07 0.01 85,500 2012-05-15
104 1122 QINGLING MOTORS CO. LTD:H 1,621,998 38,000 0.13 0.00 83,220 2012-05-15
105 1068 China Yurun Food Group Limited:O 1,289,000 9,000 0.07 0.00 80,370 2012-05-15
106 0606 China Agri-Industries Holdings Limited:O 2,853,000 15,000 0.07 0.00 79,350 2012-05-15
107 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,274,914 19,000 2.22 0.01 78,850 2012-05-15
108 1813 KWG Group Holdings Limited:O 1,043,000 18,000 0.04 0.00 75,960 2012-05-15
109 1380 China Kingstone Mining Holdings Limited:O 4,989,000 274,000 0.25 0.01 73,980 2012-05-15
110 1133 Harbin Electric Company Limited:H 594,000 10,000 0.09 0.00 72,400 2012-05-15
111 1893 China National Materials Company Limited:H 5,813,000 26,000 0.50 0.00 69,160 2012-05-15
112 2338 WEICHAI POWER CO., LTD.:H 338,200 2,000 0.08 0.00 67,300 2012-05-15
113 0285 BYD Electronic (International) Company Limited:O 2,173,000 30,000 0.10 0.00 63,000 2012-05-15
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,125,108 15,000 0.14 0.00 63,000 2012-05-15
115 3888 Kingsoft Corporation Limited:O 2,941,000 20,000 0.25 0.00 61,800 2012-05-15
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,263,000 23,000 0.10 0.00 61,640 2012-05-15
117 1224 C C Land Holdings Limited:O 8,838,000 38,000 0.35 0.00 61,180 2012-05-15
118 0880 SJM Holdings Limited:O 735,000 4,000 0.01 0.00 60,320 2012-05-15
119 0773 China Metal Recycling (Holdings) Limited:O 648,600 8,400 0.06 0.00 59,052 2012-05-15
120 1333 China Zhongwang Holdings Limited:O 8,104,000 20,000 0.15 0.00 58,400 2012-05-15
121 1072 Dongfang Electric Corporation Limited:H 569,000 3,000 0.17 0.00 57,960 2012-05-15
122 0097 HENDERSON INVESTMENT LIMITED:O 12,125,800 100,000 0.40 0.00 57,000 2012-05-15
123 1733 E-Commodities Holdings Limited:O 6,345,000 41,000 0.17 0.00 56,990 2012-05-15
124 0493 GOME Retail Holdings Limited:O 21,739,208 42,000 0.13 0.00 55,440 2012-05-15
125 1109 CHINA RESOURCES LAND LIMITED:O 602,000 4,000 0.01 0.00 55,360 2012-05-15
126 1105 SING TAO NEWS CORPORATION LIMITED:O 614,662 50,000 0.07 0.01 55,000 2012-05-15
127 0992 LENOVO GROUP LIMITED:O 2,578,000 8,000 0.02 0.00 54,800 2012-05-15
128 1186 China Railway Construction Corporation Limited:H 3,894,500 10,000 0.19 0.00 54,600 2012-05-15
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 297,500 6,000 0.02 0.00 54,000 2012-05-15
130 0873 China Taifeng Beddings Holdings Limited:O 354,000 24,000 0.04 0.00 52,560 2012-05-15
131 0128 ENM Holdings Limited (HK):O 13,119,360 100,000 0.79 0.01 52,000 2012-05-15
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 168,000 6,000 0.05 0.00 51,060 2012-05-15
133 0435 Sunlight Real Estate Investment Trust:Unit 7,624,382 20,000 0.47 0.00 50,200 2012-05-15
134 0813 Shimao Group Holdings Limited:O 1,003,500 5,000 0.03 0.00 50,100 2012-05-15
135 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,165,000 26,000 0.06 0.00 49,660 2012-05-15
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,525,000 20,000 0.29 0.00 45,200 2012-05-15
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,212,000 6,000 0.02 0.00 45,060 2012-05-15
138 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 360,000 30,000 0.02 0.00 44,700 2012-05-15
139 1393 Hidili Industry International Development Limited:O 5,524,000 18,000 0.27 0.00 43,920 2012-05-15
140 0343 CULTURECOM HOLDINGS LIMITED:O 2,148,151 30,000 0.21 0.00 43,500 2012-05-15
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,362,000 40,000 0.13 0.00 43,200 2012-05-15
142 2883 China Oilfield Services Limited:H 1,083,740 4,000 0.07 0.00 42,880 2012-05-15
143 1338 BaWang International (Group) Holding Limited:O 7,268,000 56,000 0.25 0.00 42,000 2012-05-15
144 0538 Ajisen (China) Holdings Limited:O 50,000 5,000 0.00 0.00 40,100 2012-05-15
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,866,000 16,000 0.21 0.00 39,040 2012-05-15
146 0904 China Green (Holdings) Limited:O 1,050,000 21,000 0.12 0.00 36,960 2012-05-15
147 1972 SWIRE PROPERTIES LIMITED:O 375,319 1,600 0.01 0.00 35,680 2012-05-15
148 0331 PCD STORES (GROUP) LIMITED:O 7,212,000 40,000 0.17 0.00 35,200 2012-05-15
149 1728 China ZhengTong Auto Services Holdings Limited:O 254,500 5,500 0.01 0.00 34,650 2012-05-15
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 4,000 0.00 0.00 34,240 2012-05-15
151 0623 SinoMedia Holding Limited:O 206,000 8,000 0.04 0.00 33,840 2012-05-15
152 2020 ANTA Sports Products Limited:O 646,000 5,000 0.03 0.00 33,400 2012-05-15
153 0171 Silver Grant International Holdings Group Limited:O 5,536,002 20,000 0.24 0.00 32,600 2012-05-15
154 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 1,500 0.00 0.00 30,450 2012-05-15
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,988,001 14,000 0.21 0.00 30,380 2012-05-15
156 0522 ASMPT Limited:O 28,200 300 0.01 0.00 30,360 2012-05-15
157 1336 New China Life Insurance Company Ltd.:H 13,700 900 0.00 0.00 29,610 2012-05-15
158 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,311,612 30,000 0.13 0.00 27,000 2012-05-15
159 0515 China Silver Technology Holdings Limited:O 2,484,000 24,000 0.56 0.01 26,880 2012-05-15
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,116,000 10,000 0.29 0.00 26,800 2012-05-15
161 0124 Guangdong Land Holdings Limited:O 871,062 10,000 0.05 0.00 25,700 2012-05-15
162 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,398,954 50,000 0.14 0.00 25,500 2012-05-15
163 0916 China Longyuan Power Group Corporation Limited:H 3,550,000 5,000 0.13 0.00 24,750 2012-05-15
164 0655 HONGKONG CHINESE LIMITED:O 3,148,776 20,000 0.16 0.00 24,400 2012-05-15
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,389,433 2,000 0.26 0.00 23,520 2012-05-15
166 0659 CTF Services Limited (BM):O 168,399 2,000 0.00 0.00 23,200 2012-05-15
167 0692 Shenzhou Space Park Group Limited:O 2,764,714 172,500 0.57 0.04 23,115 2012-05-15
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 160,800 4,400 0.13 0.00 22,880 2012-05-15
169 2468 Trony Solar Holdings Company Limited:O 5,167,000 40,000 0.33 0.00 22,800 2012-05-15
170 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 82,000 4,000 0.00 0.00 22,520 2012-05-15
171 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 764,000 30,000 0.29 0.01 18,300 2012-05-15
172 3378 Xiamen International Port Co., Ltd:H 6,164,000 20,000 0.62 0.00 18,200 2012-05-15
173 0166 New Times Corporation Limited (BM):O 4,486,100 20,000 0.82 0.00 17,800 2012-05-15
174 0848 Maoye International Holdings Limited:O 1,151,000 10,000 0.02 0.00 17,500 2012-05-15
175 0604 SHENZHEN INVESTMENT LIMITED:O 11,993,599 10,000 0.33 0.00 17,100 2012-05-15
176 8207 Chong Sing Holdings FinTech Group Limited:O 1,608,000 20,000 0.09 0.00 17,000 2012-05-15
177 2789 Yuanda China Holdings Limited:O 2,886,000 18,000 0.05 0.00 16,560 2012-05-15
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,654,759 5,000 0.07 0.00 16,350 2012-05-15
179 2778 Champion Real Estate Investment Trust:Unit 5,578,385 5,000 0.11 0.00 15,900 2012-05-15
180 0142 FIRST PACIFIC COMPANY LIMITED:O 378,159 2,000 0.01 0.00 15,400 2012-05-15
181 2009 BBMG Corporation:H 1,950,500 2,500 0.17 0.00 14,925 2012-05-15
182 1888 Kingboard Laminates Holdings Limited:O 2,773,181 5,000 0.09 0.00 14,900 2012-05-15
183 0389 China Tontine Wines Group Limited:O 5,936,000 20,000 0.29 0.00 14,200 2012-05-15
184 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,042,000 8,000 0.18 0.00 13,200 2012-05-15
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,036,000 10,000 0.55 0.00 13,100 2012-05-15
186 0580 Sun.King Technology Group Limited:O 3,502,000 30,000 0.26 0.00 13,050 2012-05-15
187 0822 Ka Shui International Holdings Limited:O 484,000 20,000 0.05 0.00 12,600 2012-05-15
188 0250 SINO-I TECHNOLOGY LIMITED:O 128,135,000 500,000 0.64 0.00 12,500 2012-05-15
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,922,270 10,000 0.29 0.00 11,500 2012-05-15
190 0055 Neway Group Holdings Limited:O 42,210,000 650,000 0.41 0.01 11,050 2012-05-15
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,301,900 10,000 0.36 0.00 10,600 2012-05-15
192 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,071,000 100,000 0.08 0.00 9,900 2012-05-15
193 0917 NEW WORLD CHINA LAND LIMITED:O 1,155,365 4,000 0.01 0.00 9,840 2012-05-15
194 1913 PRADA S.P.A.:O 18,400 200 0.00 0.00 9,420 2012-05-15
195 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,516,000 16,000 0.13 0.00 8,160 2012-05-15
196 1222 WANG ON GROUP LIMITED:O 15,386,356 99,933 0.24 0.00 7,995 2012-05-15
197 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,520,000 100,000 0.08 0.00 7,900 2012-05-15
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,895,000 2,000 0.29 0.00 6,900 2012-05-15
199 8351 Larry Jewelry International Company Limited:O 700,000 10,000 0.08 0.00 6,400 2012-05-15
200 2282 MGM China Holdings Limited:O 526,000 400 0.01 0.00 5,168 2012-05-15
201 0566 Hanergy Thin Film Power Group Limited:O 111,466,000 24,000 0.83 0.00 4,752 2012-05-15
202 8080 North Asia Strategic Holdings Limited:O 46,002,591 110,000 0.34 0.00 3,630 2012-05-15
203 0276 Mongolia Energy Corporation Limited:O 27,821,014 6,000 0.41 0.00 3,420 2012-05-15
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,870,798 16,950 0.46 0.00 3,221 2012-05-15
205 0982 Huafa Property Services Group Company Limited:O 14,080,000 100,000 0.15 0.00 3,100 2012-05-15
206 0272 SHUI ON LAND LIMITED:O 5,276,762 1,000 0.09 0.00 2,900 2012-05-15
207 0362 China Zenith Chemical Group Limited:O 4,079,850 10,000 0.55 0.00 1,620 2012-05-15
208 3838 China Starch Holdings Limited:O 32,332,000 5,000 0.56 0.00 1,245 2012-05-15
209 8179 Palinda Group Holdings Limited:O 6,928,000 8,000 0.22 0.00 680 2012-05-15
210 0577 South Shore Holdings Limited:O 819,067 -1,928 0.13 -0.00 -810 2012-05-15
211 0602 Jiahua Stores Holdings Limited:O 915,000 -2,500 0.09 -0.00 -1,013 2012-05-15
212 3363 Zhengye International Holdings Company Limited:O 588,000 -2,000 0.12 -0.00 -1,340 2012-05-15
213 8117 China Primary Energy Holdings Limited:O 2,878,089 -30,000 0.12 -0.00 -1,350 2012-05-15
214 2010 Real Nutriceutical Group Limited:O 1,945,000 -1,000 0.17 -0.00 -1,800 2012-05-15
215 0221 Easy One Financial Group Limited:O 6,314,563 -24,000 0.08 -0.00 -2,616 2012-05-15
216 8078 China Creative Digital Entertainment Limited:O 2,851,550 -12,000 0.21 -0.00 -2,976 2012-05-15
217 2366 SMI Culture & Travel Group Holdings Limited:O 32,428,474 -40,000 0.69 -0.00 -3,080 2012-05-15
218 0279 Arta TechFin Corporation Limited:O 6,182,432 -60,000 0.17 -0.00 -3,480 2012-05-15
219 1039 Changyou International Group Limited:O 1,747,000 -5,000 0.22 -0.00 -3,600 2012-05-15
220 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,213,200 -8,000 1.03 -0.00 -3,680 2012-05-15
221 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,454,800 -5,000 0.03 -0.00 -3,750 2012-05-15
222 1282 Renze Harvest International Limited:O 8,964,000 -20,000 0.31 -0.00 -3,780 2012-05-15
223 1073 Da Yu Financial Holdings Limited:O 5,114,000 -20,000 0.54 -0.00 -4,520 2012-05-15
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,055,000 -10,000 0.28 -0.00 -5,200 2012-05-15
225 0993 XinKong International Capital Holdings Limited:O 4,202,180 -36,000 0.77 -0.01 -5,652 2012-05-15
226 0842 Leoch International Technology Limited:O 619,000 -3,000 0.05 -0.00 -5,670 2012-05-15
227 3933 United Laboratories International Holdings Limited (The):O 1,682,116 -2,000 0.10 -0.00 -5,860 2012-05-15
228 8202 INNO-TECH HOLDINGS LIMITED:O 996,150 -15,000 1.05 -0.02 -6,000 2012-05-15
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,174,128 -10,000 0.52 -0.00 -6,300 2012-05-15
230 0856 VSTECS Holdings Limited:O 3,642,000 -4,000 0.29 -0.00 -6,400 2012-05-15
231 0090 Puxing Energy Limited:O 1,478,000 -10,000 0.36 -0.00 -7,600 2012-05-15
232 0582 Shin Hwa World Limited:O 585,000 -120,000 0.03 -0.01 -7,680 2012-05-15
233 0384 CHINA GAS HOLDINGS LIMITED:O 2,516,934 -2,000 0.06 -0.00 -7,740 2012-05-15
234 2349 China City Infrastructure Group Limited:O 1,287,200 -10,800 0.07 -0.00 -8,316 2012-05-15
235 0070 Rich Goldman Holdings Limited:O 9,520,500 -80,000 0.25 -0.00 -8,320 2012-05-15
236 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 -20,000 0.00 -0.00 -8,700 2012-05-15
237 2083 Nature Home Holding Company Limited:O 2,605,000 -7,000 0.17 -0.00 -8,750 2012-05-15
238 1768 Bracell Limited (BM):O 696,500 -5,000 0.02 -0.00 -9,900 2012-05-15
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,127,440 -1,000 0.15 -0.00 -10,320 2012-05-15
240 0753 Air China Limited:H 4,144,000 -2,000 0.09 -0.00 -10,500 2012-05-15
241 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,322,270 -50,000 0.24 -0.00 -10,500 2012-05-15
242 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 959,920 -4,000 0.17 -0.00 -10,800 2012-05-15
243 1991 Ta Yang Group Holdings Limited:O 632,000 -20,000 0.08 -0.00 -11,000 2012-05-15
244 8171 China Trends Holdings Limited:O 17,524,000 -800,000 0.26 -0.01 -12,000 2012-05-15
245 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 716,000 -20,000 0.05 -0.00 -12,000 2012-05-15
246 0183 Winfull Group Holdings Limited:O 19,224,000 -32,000 0.55 -0.00 -12,000 2012-05-15
247 0633 China All Access (Holdings) Limited:O 962,000 -8,000 0.08 -0.00 -12,160 2012-05-15
248 1241 Shuanghua Holdings Limited:O 682,000 -20,000 0.10 -0.00 -12,600 2012-05-15
249 0371 Beijing Enterprises Water Group Limited:O 3,436,000 -8,000 0.05 -0.00 -13,440 2012-05-15
250 0500 Frontier Services Group Limited:O 4,116,822 -50,000 0.36 -0.00 -13,500 2012-05-15
251 0137 JINHUI HOLDINGS COMPANY LIMITED:O 442,000 -10,000 0.08 -0.00 -13,500 2012-05-15
252 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,118,975 -5,000 0.10 -0.00 -14,800 2012-05-15
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,360,000 -6,000 0.10 -0.00 -14,940 2012-05-15
254 1200 Midland Holdings Limited (BM):O 3,172,000 -4,000 0.44 -0.00 -15,160 2012-05-15
255 0603 China Oil And Gas Group Limited:O 14,843,036 -20,000 0.30 -0.00 -15,200 2012-05-15
256 0958 Huaneng Renewables Corporation Limited:H 184,000 -10,000 0.01 -0.00 -15,600 2012-05-15
257 0459 Legend Upstar Holdings Limited (KY):O 33,870,000 -400,000 0.41 -0.00 -15,600 2012-05-15
258 0959 Century Entertainment International Holdings Limited:O 32,857,026 -200,000 0.79 -0.00 -16,400 2012-05-15
259 2188 China Titans Energy Technology Group Co., Limited:O 456,000 -30,000 0.05 -0.00 -16,500 2012-05-15
260 0410 SOHO CHINA LIMITED:O 1,715,000 -3,000 0.03 -0.00 -16,710 2012-05-15
261 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,062,000 -20,000 0.70 -0.00 -16,800 2012-05-15
262 0242 SHUN TAK HOLDINGS LIMITED:O 3,852,392 -6,000 0.13 -0.00 -17,340 2012-05-15
263 0062 Transport International Holdings Limited:O 588,800 -1,200 0.15 -0.00 -18,048 2012-05-15
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 623,000 -1,000 0.11 -0.00 -18,100 2012-05-15
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,440,000 -100,000 0.10 -0.00 -18,100 2012-05-15
266 1070 TCL Electronics Holdings Limited:O 1,460,402 -4,000 0.11 -0.00 -18,200 2012-05-15
267 2088 Xiwang Property Holdings Company Limited:O 3,943,419 -20,000 0.39 -0.00 -18,200 2012-05-15
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,801,000 -5,000 0.14 -0.00 -18,250 2012-05-15
269 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 402,000 -10,000 0.14 -0.00 -18,500 2012-05-15
270 0596 Inspur Digital Enterprise Technology Limited:O 11,715,000 -80,000 0.28 -0.00 -18,720 2012-05-15
271 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,124,000 -10,000 0.12 -0.00 -18,800 2012-05-15
272 8083 Youzan Technology Limited:O 1,292,000 -100,000 0.03 -0.00 -20,000 2012-05-15
273 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,602,000 -40,000 0.12 -0.00 -20,400 2012-05-15
274 2777 Guangzhou R&F Properties Co., Ltd.:H 2,135,600 -2,000 0.21 -0.00 -20,640 2012-05-15
275 0766 Sino Prosper (Group) Holdings Limited:O 2,971,000 -50,000 0.38 -0.01 -20,750 2012-05-15
276 1312 Kontafarma China Holdings Limited:O 798,000 -27,000 0.12 -0.00 -21,600 2012-05-15
277 2198 China Sanjiang Fine Chemicals Company Limited:O 2,112,000 -10,000 0.21 -0.00 -21,700 2012-05-15
278 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,155,000 -500,000 0.13 -0.00 -22,500 2012-05-15
279 0598 SINOTRANS LIMITED:H 2,650,000 -18,000 0.15 -0.00 -23,400 2012-05-15
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,784,000 -5,000 0.10 -0.00 -23,800 2012-05-15
281 0030 YNBY International Limited:O 2,424,000 -50,000 0.33 -0.05 -24,000 2012-05-15
282 1900 China ITS (Holdings) Co., Ltd.:O 3,245,000 -20,000 0.20 -0.00 -24,400 2012-05-15
283 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 782,000 -5,000 0.09 -0.00 -24,500 2012-05-15
284 2626 Hunan Nonferrous Metals Corporation Limited:H 3,234,000 -12,000 0.20 -0.00 -25,440 2012-05-15
285 1210 Christine International Holdings Limited:O 298,000 -20,000 0.03 -0.00 -25,800 2012-05-15
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,624,000 -25,000 0.06 -0.00 -26,250 2012-05-15
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 306,680 -2,000 0.00 -0.00 -27,200 2012-05-15
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,840,258 -2,000 0.22 -0.00 -28,160 2012-05-15
289 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,602,544 -60,000 0.28 -0.00 -30,000 2012-05-15
290 0860 Apollo Future Mobility Group Limited:O 1,644,362 -80,000 0.04 -0.00 -30,400 2012-05-15
291 0819 Tianneng Power International Limited:O 818,000 -8,000 0.07 -0.00 -32,000 2012-05-15
292 0241 Alibaba Health Information Technology Limited:O 9,044,000 -80,000 0.24 -0.00 -32,800 2012-05-15
293 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 15,000 -4,000 0.02 -0.00 -32,960 2012-05-15
294 1259 Prosperous Future Holdings Limited (KY):O 649,000 -10,000 0.06 -0.00 -33,300 2012-05-15
295 0867 China Medical System Holdings Limited:O 483,000 -10,000 0.02 -0.00 -33,900 2012-05-15
296 1238 Powerlong Real Estate Holdings Limited:O 2,085,000 -30,000 0.05 -0.00 -38,100 2012-05-15
297 1006 Changshouhua Food Company Limited:O 963,000 -10,000 0.18 -0.00 -39,000 2012-05-15
298 1041 Lamtex Holdings Limited:O 11,485,006 -500,000 0.15 -0.01 -39,500 2012-05-15
299 0689 EPI (Holdings) Limited:O 16,769,054 -200,000 0.68 -0.01 -39,600 2012-05-15
300 1618 Metallurgical Corporation of China Ltd.:H 12,519,000 -25,000 0.44 -0.00 -39,750 2012-05-15
301 3300 CHINA GLASS HOLDINGS LIMITED:O 3,612,000 -36,000 0.23 -0.00 -40,680 2012-05-15
302 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,780,000 -30,000 0.28 -0.00 -41,100 2012-05-15
303 1011 China NT Pharma Group Company Limited:O 2,248,500 -36,000 0.21 -0.00 -42,480 2012-05-15
304 0933 Brightoil Petroleum (Holdings) Limited:O 4,825,000 -30,000 0.06 -0.00 -43,500 2012-05-15
305 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 629,759 -5,000 0.03 -0.00 -43,750 2012-05-15
306 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 876,000 -180,000 0.14 -0.03 -45,000 2012-05-15
307 1149 Anxin-China Holdings Limited:O 3,800,000 -32,000 0.14 -0.00 -47,360 2012-05-15
308 3337 Anton Oilfield Services Group:O 2,802,000 -40,000 0.13 -0.00 -48,000 2012-05-15
309 0921 Hisense Home Appliances Group Co., Ltd.:H 2,316,000 -30,000 0.50 -0.01 -48,300 2012-05-15
310 1251 SPT Energy Group Inc.:O 454,000 -40,000 0.03 -0.00 -49,200 2012-05-15
311 1033 Sinopec Oilfield Service Corporation:H 7,426,000 -30,000 0.53 -0.00 -50,700 2012-05-15
312 0065 Grand Ocean Advanced Resources Company Limited:O 1,542,336 -34,560 0.21 -0.00 -51,840 2012-05-15
313 2889 Nickel Resources International Holdings Company Limited:O 4,954,000 -88,000 0.21 -0.00 -51,920 2012-05-15
314 1883 CITIC Telecom International Holdings Limited:O 4,649,399 -38,000 0.19 -0.00 -52,440 2012-05-15
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 532,200 -4,000 0.01 -0.00 -53,920 2012-05-15
316 0985 CST Holding (HK) Limited (KY):O 49,487,781 -440,000 0.18 -0.00 -54,120 2012-05-15
317 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,106,500 -61,500 0.25 -0.00 -54,120 2012-05-15
318 1613 Synertone Communication Corporation:O 0 -96,000 0.00 -0.01 -61,440 2012-05-15
319 0271 Asiasec Properties Limited:O 3,325,256 -70,000 0.27 -0.01 -68,600 2012-05-15
320 0691 China Shanshui Cement Group Limited:O 689,000 -12,000 0.02 -0.00 -68,760 2012-05-15
321 6823 HKT Limited (KY):O 2,952,791 -11,284 0.05 -0.00 -69,397 2012-05-15
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,700,000 -50,000 0.11 -0.00 -71,000 2012-05-15
323 0038 FIRST TRACTOR COMPANY LIMITED:H 1,268,000 -10,000 0.32 -0.00 -71,600 2012-05-15
324 0267 CITIC Limited (HK):O 4,163,200 -6,000 0.11 -0.00 -72,600 2012-05-15
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,429,000 -210,000 0.18 -0.00 -77,700 2012-05-15
326 1387 China Dili Group:O 17,202,000 -240,000 0.08 -0.00 -78,000 2012-05-15
327 1128 Wynn Macau, Limited:O 18,000 -4,000 0.00 -0.00 -79,760 2012-05-15
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,944,000 -44,000 0.98 -0.00 -80,960 2012-05-15
329 0763 ZTE CORPORATION:H 1,133,970 -5,400 0.18 -0.00 -94,932 2012-05-15
330 0828 DYNASTY FINE WINES GROUP LIMITED:O 994,000 -70,000 0.08 -0.01 -95,200 2012-05-15
331 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,262,668 -70,000 0.10 -0.00 -95,200 2012-05-15
332 0670 China Eastern Airlines Corporation Limited:H 5,258,000 -40,000 0.15 -0.00 -96,000 2012-05-15
333 0973 L'Occitane International S.A.:O 63,000 -5,500 0.00 -0.00 -106,700 2012-05-15
334 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,402,000 -66,000 0.53 -0.01 -109,560 2012-05-15
335 0148 Kingboard Holdings Limited:O 468,600 -6,000 0.05 -0.00 -111,600 2012-05-15
336 1766 CRRC Corporation Limited:H 2,883,000 -20,000 0.14 -0.00 -114,800 2012-05-15
337 0494 LI & FUNG LIMITED:O 1,637,170 -8,000 0.02 -0.00 -119,200 2012-05-15
338 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 143,000 -9,000 0.01 -0.00 -119,340 2012-05-15
339 2233 WEST CHINA CEMENT LIMITED:O 12,146,000 -70,000 0.28 -0.00 -119,700 2012-05-15
340 1988 China Minsheng Banking Corp., Ltd.:H 6,370,900 -15,700 0.11 -0.00 -119,791 2012-05-15
341 1199 COSCO SHIPPING Ports Limited:O 1,509,650 -12,000 0.06 -0.00 -120,000 2012-05-15
342 6837 Haitong Securities Co., Ltd.:H 375,600 -11,600 0.03 -0.00 -121,568 2012-05-15
343 0829 Shenguan Holdings (Group) Limited:O 310,000 -30,000 0.01 -0.00 -128,700 2012-05-15
344 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,678,000 -28,000 0.10 -0.00 -129,360 2012-05-15
345 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,789,280 -50,000 0.51 -0.00 -131,000 2012-05-15
346 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 549,072 -4,000 0.05 -0.00 -134,000 2012-05-15
347 0189 DONGYUE GROUP LIMITED:O 4,011,000 -25,000 0.19 -0.00 -138,000 2012-05-15
348 1818 Zhaojin Mining Industry Company Limited:H 1,075,000 -15,500 0.12 -0.00 -143,375 2012-05-15
349 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 -16,000 0.10 -0.01 -165,440 2012-05-15
350 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 458,240 -88,000 0.10 -0.02 -177,760 2012-05-15
351 0303 VTECH HOLDINGS LIMITED:O 49,100 -2,300 0.02 -0.00 -191,820 2012-05-15
352 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,728,000 -100,000 0.46 -0.01 -193,000 2012-05-15
353 0054 HOPEWELL HOLDINGS LIMITED:O 1,081,660 -10,000 0.12 -0.00 -202,500 2012-05-15
354 2038 FIH Mobile Limited:O 4,130,000 -59,000 0.06 -0.00 -202,960 2012-05-15
355 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,890,009 -92,000 0.04 -0.00 -208,840 2012-05-15
356 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 535,610 -5,000 0.09 -0.00 -213,750 2012-05-15
357 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,260,297 -71,000 0.13 -0.00 -225,780 2012-05-15
358 2128 China Lesso Group Holdings Limited:O 3,049,000 -57,000 0.10 -0.00 -229,140 2012-05-15
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,864,000 -78,000 0.27 -0.00 -249,600 2012-05-15
360 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,597,962 -20,000 0.01 -0.00 -251,200 2012-05-15
361 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,511,840 -300,000 0.23 -0.01 -252,000 2012-05-15
362 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,260,306 -37,000 0.10 -0.00 -255,300 2012-05-15
363 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,966,900 -500,000 0.22 -0.01 -270,000 2012-05-15
364 0808 Prosperity Real Estate Investment Trust:Unit 9,488,685 -190,000 0.69 -0.01 -324,900 2012-05-15
365 0358 Jiangxi Copper Company Limited:H 2,819,000 -21,000 0.20 -0.00 -357,000 2012-05-15
366 2005 SSY Group Limited (KY):O 2,810,000 -235,000 0.12 -0.01 -413,600 2012-05-15
367 1038 CK Infrastructure Holdings Limited:O 455,000 -11,000 0.02 -0.00 -493,350 2012-05-15
368 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 154,000 -37,000 0.01 -0.00 -569,800 2012-05-15
369 0751 Skyworth Group Limited:O 7,625,949 -174,000 0.28 -0.01 -570,720 2012-05-15
370 0700 TENCENT HOLDINGS LIMITED:O 26,800 -2,500 0.00 -0.00 -575,000 2012-05-15
371 1929 Chow Tai Fook Jewellery Group Limited:O 1,301,800 -49,800 0.01 -0.00 -580,668 2012-05-15

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