NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,871,868 216,815 0.82 0.02 25,063,814 2012-05-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,951,025 2,610,074 0.08 0.00 14,251,004 2012-05-15
3 1398 Industrial and Commercial Bank of China Limited:H 183,094,881 2,581,571 0.21 0.00 12,417,357 2012-05-15
4 3988 BANK OF CHINA LIMITED:H 639,573,875 3,460,810 0.76 0.00 10,313,214 2012-05-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,128,157 318,175 0.50 0.00 6,178,959 2012-05-15
6 3800 GCL Technology Holdings Limited (KY):O 41,547,000 2,922,000 0.27 0.02 5,259,600 2012-05-15
7 3323 China National Building Material Company Limited:H 14,584,000 564,000 0.51 0.02 5,200,080 2012-05-15
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,963,739 167,353 0.09 0.00 3,132,848 2012-05-15
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,275,000 905,000 0.23 0.00 3,013,650 2012-05-15
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,894,754 47,032 0.09 0.00 2,861,897 2012-05-15
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,658,107 652,103 1.11 0.03 2,314,966 2012-05-15
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,242,292 141,626 0.29 0.00 2,152,715 2012-05-15
13 0883 CNOOC LIMITED:O 12,058,629 144,032 0.03 0.00 2,111,509 2012-05-15
14 0011 HANG SENG BANK, LIMITED:O 5,551,526 18,078 0.29 0.00 1,905,421 2012-05-15
15 0914 Anhui Conch Cement Company Limited:H 2,498,000 80,000 0.19 0.01 1,832,000 2012-05-15
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,534,246 211,674 0.13 0.00 1,612,956 2012-05-15
17 0013 Hutchison Whampoa Limited:O 6,319,421 21,621 0.15 0.00 1,524,281 2012-05-15
18 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,312,987 422,000 0.03 0.01 1,460,120 2012-05-15
19 0005 HSBC HOLDINGS PLC:O 38,037,136 19,005 0.21 0.00 1,307,544 2012-05-15
20 0700 TENCENT HOLDINGS LIMITED:O 216,500 5,500 0.01 0.00 1,265,000 2012-05-15
21 0358 Jiangxi Copper Company Limited:H 8,175,273 71,573 0.59 0.01 1,216,741 2012-05-15
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,648,549 26,500 0.26 0.00 1,132,875 2012-05-15
23 3383 Agile Group Holdings Limited (KY):O 1,556,000 132,000 0.05 0.00 1,129,920 2012-05-15
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,339,048 47,127 0.17 0.00 1,093,346 2012-05-15
25 0857 PETROCHINA COMPANY LIMITED:H 48,906,307 103,578 0.23 0.00 1,089,641 2012-05-15
26 6837 Haitong Securities Co., Ltd.:H 488,400 102,000 0.04 0.01 1,068,960 2012-05-15
27 0522 ASMPT Limited:O 33,000 10,000 0.01 0.00 1,012,000 2012-05-15
28 1313 China Resources Building Materials Technology Holdings Limited:O 10,262,000 184,000 0.16 0.00 982,560 2012-05-15
29 1988 China Minsheng Banking Corp., Ltd.:H 14,062,200 127,100 0.24 0.00 969,773 2012-05-15
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 904,175 24,000 0.04 0.00 964,800 2012-05-15
31 0941 China Mobile Limited (HK):O 5,685,366 10,710 0.03 0.00 938,732 2012-05-15
32 0001 CK Hutchison Holdings Limited:O 1,526,619 9,249 0.07 0.00 899,928 2012-05-15
33 1088 China Shenhua Energy Company Limited:H 2,940,763 29,235 0.09 0.00 894,591 2012-05-15
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 260,000 20,000 0.02 0.00 854,000 2012-05-15
35 3818 China Dongxiang (Group) Co., Ltd.:O 8,589,000 878,000 0.15 0.02 851,660 2012-05-15
36 0062 Transport International Holdings Limited:O 4,072,240 50,000 1.01 0.01 752,000 2012-05-15
37 0449 Chigo Holding Limited:O 83,090,000 3,360,000 0.99 0.04 732,480 2012-05-15
38 1199 COSCO SHIPPING Ports Limited:O 2,537,606 70,000 0.09 0.00 700,000 2012-05-15
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,786,588 55,541 0.02 0.00 697,595 2012-05-15
40 1011 China NT Pharma Group Company Limited:O 2,462,500 581,500 0.23 0.05 686,170 2012-05-15
41 2282 MGM China Holdings Limited:O 1,287,200 47,200 0.03 0.00 609,824 2012-05-15
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,788,702 64,482 1.18 0.00 599,038 2012-05-15
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,900,000 500,000 0.14 0.02 575,000 2012-05-15
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,946,000 74,000 0.04 0.00 555,740 2012-05-15
45 0603 China Oil And Gas Group Limited:O 68,605,900 700,000 1.38 0.01 532,000 2012-05-15
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,400,000 42,000 0.43 0.00 493,920 2012-05-15
47 0945 MANULIFE FINANCIAL CORPORATION:O 612,134 5,191 0.03 0.00 490,550 2012-05-15
48 1813 KWG Group Holdings Limited:O 2,875,500 112,500 0.10 0.00 474,750 2012-05-15
49 0489 DongFeng Motor Group Company Limited (CN):H 998,000 34,000 0.03 0.00 462,400 2012-05-15
50 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,186,000 90,000 0.66 0.05 436,500 2012-05-15
51 0002 CLP HOLDINGS LIMITED:O 5,021,102 6,447 0.21 0.00 420,344 2012-05-15
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,149,704 19,000 0.03 0.00 397,100 2012-05-15
53 2009 BBMG Corporation:H 2,887,500 66,500 0.25 0.01 397,005 2012-05-15
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,905,496 31,915 0.07 0.00 394,469 2012-05-15
55 1299 AIA Group Limited:O 4,240,200 14,600 0.04 0.00 391,280 2012-05-15
56 3339 Lonking Holdings Limited:O 8,821,000 167,000 0.21 0.00 390,780 2012-05-15
57 1893 China National Materials Company Limited:H 6,152,000 146,000 0.53 0.01 388,360 2012-05-15
58 1800 China Communications Construction Company Limited:H 28,136,067 57,367 0.64 0.00 387,227 2012-05-15
59 1171 Yankuang Energy Group Company Limited:H 5,397,200 26,000 0.28 0.00 375,960 2012-05-15
60 2778 Champion Real Estate Investment Trust:Unit 101,528,794 115,000 2.04 0.00 365,700 2012-05-15
61 1336 New China Life Insurance Company Ltd.:H 30,400 11,000 0.00 0.00 361,900 2012-05-15
62 2357 AviChina Industry & Technology Company Limited:H 17,040,000 100,000 0.72 0.00 314,000 2012-05-15
63 0189 DONGYUE GROUP LIMITED:O 8,167,000 55,000 0.39 0.00 303,600 2012-05-15
64 0751 Skyworth Group Limited:O 6,872,935 90,000 0.26 0.00 295,200 2012-05-15
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 677,500 29,000 0.04 0.00 290,000 2012-05-15
66 0747 Shenyang Public Utility Holdings Company Limited:H 8,312,000 484,000 1.98 0.12 271,040 2012-05-15
67 2727 Shanghai Electric Group Company Limited:H 5,112,000 76,000 0.17 0.00 268,280 2012-05-15
68 2888 STANDARD CHARTERED PLC:O 279,544 1,551 0.01 0.00 267,858 2012-05-15
69 0067 China Lumena New Materials Corp.:O 45,932,000 204,000 0.82 0.00 263,160 2012-05-15
70 0999 I.T LIMITED:O 1,625,571 76,000 0.13 0.01 248,520 2012-05-15
71 0998 China CITIC Bank Corporation Limited:H 27,455,168 51,963 0.18 0.00 232,275 2012-05-15
72 1380 China Kingstone Mining Holdings Limited:O 6,161,000 850,000 0.31 0.04 229,500 2012-05-15
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,119,357 2,561 0.08 0.00 228,569 2012-05-15
74 0119 Poly Property Group Co., Limited:O 6,678,000 65,000 0.19 0.00 222,300 2012-05-15
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,697,338 29,000 0.09 0.00 209,380 2012-05-15
76 1766 CRRC Corporation Limited:H 6,503,000 35,000 0.32 0.00 200,900 2012-05-15
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 4,000 0.01 0.00 192,000 2012-05-15
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 597,000 12,000 0.06 0.00 184,800 2012-05-15
79 0868 XINYI GLASS HOLDINGS LIMITED:O 13,662,768 40,000 0.36 0.00 182,000 2012-05-15
80 0066 MTR CORPORATION LIMITED:O 7,066,063 7,016 0.12 0.00 180,662 2012-05-15
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,587,264 53,106 0.62 0.00 176,843 2012-05-15
82 0076 Elate Holdings Limited:O 29,673,872 2,020,000 1.28 0.09 175,740 2012-05-15
83 2128 China Lesso Group Holdings Limited:O 4,840,000 43,000 0.16 0.00 172,860 2012-05-15
84 0267 CITIC Limited (HK):O 4,579,089 14,000 0.13 0.00 169,400 2012-05-15
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,101,465 12,000 0.13 0.00 153,360 2012-05-15
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,726,000 57,000 0.17 0.01 151,620 2012-05-15
87 1137 Hong Kong Technology Venture Company Limited:O 293,148 35,000 0.04 0.00 150,500 2012-05-15
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,719,000 6,000 0.16 0.00 140,100 2012-05-15
89 0604 SHENZHEN INVESTMENT LIMITED:O 48,653,292 80,000 1.34 0.00 136,800 2012-05-15
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 589,680 10,000 0.01 0.00 136,000 2012-05-15
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,122,000 70,000 0.78 0.00 135,100 2012-05-15
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,936,000 42,000 0.59 0.00 134,400 2012-05-15
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,395,728 50,747 0.92 0.00 132,957 2012-05-15
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,193,015 46,000 5.41 0.00 131,560 2012-05-15
95 0494 LI & FUNG LIMITED:O 1,927,604 8,736 0.02 0.00 130,166 2012-05-15
96 0297 Sinofert Holdings Limited:O 10,153,000 84,000 0.14 0.00 128,520 2012-05-15
97 0206 CM Energy Tech Co., Ltd.:O 1,311,000 111,000 0.19 0.02 127,650 2012-05-15
98 1338 BaWang International (Group) Holding Limited:O 10,838,000 170,000 0.37 0.01 127,500 2012-05-15
99 0606 China Agri-Industries Holdings Limited:O 4,902,000 24,000 0.12 0.00 126,960 2012-05-15
100 0773 China Metal Recycling (Holdings) Limited:O 809,400 18,000 0.07 0.00 126,540 2012-05-15
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,248,000 100,000 0.92 0.01 121,000 2012-05-15
102 0813 Shimao Group Holdings Limited:O 2,588,000 12,000 0.07 0.00 120,240 2012-05-15
103 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 494,719 10,000 0.33 0.01 117,400 2012-05-15
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 882,000 5,000 0.05 0.00 116,750 2012-05-15
105 2689 Nine Dragons Paper (Holdings) Limited:O 6,109,400 23,000 0.13 0.00 113,160 2012-05-15
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,504,000 22,000 0.17 0.00 112,860 2012-05-15
107 0054 HOPEWELL HOLDINGS LIMITED:O 897,625 5,500 0.10 0.00 111,375 2012-05-15
108 0511 TELEVISION BROADCASTS LIMITED:O 33,000 2,000 0.01 0.00 109,800 2012-05-15
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,575,000 6,000 0.27 0.00 108,600 2012-05-15
110 2007 Country Garden Holdings Company Limited:O 17,405,839 40,000 0.10 0.00 107,600 2012-05-15
111 1128 Wynn Macau, Limited:O 123,600 5,200 0.00 0.00 103,688 2012-05-15
112 2038 FIH Mobile Limited:O 6,813,619 30,000 0.09 0.00 103,200 2012-05-15
113 0756 Summi (Group) Holdings Limited:O 1,108,000 72,000 0.09 0.01 102,240 2012-05-15
114 2302 CNNC International Limited:O 350,000 50,000 0.07 0.01 102,000 2012-05-15
115 1211 BYD COMPANY LIMITED:H 2,563,200 6,000 0.32 0.00 99,960 2012-05-15
116 1259 Prosperous Future Holdings Limited (KY):O 766,000 28,000 0.08 0.00 93,240 2012-05-15
117 0988 Silk Road Logistics Holdings Limited:O 14,515,702 186,000 0.75 0.01 93,000 2012-05-15
118 1830 Perfect Medical Health Management Limited (KY):O 2,204,000 156,000 0.22 0.02 92,040 2012-05-15
119 3382 Tianjin Port Development Holdings Limited:O 6,871,460 96,000 0.11 0.00 91,200 2012-05-15
120 0242 SHUN TAK HOLDINGS LIMITED:O 6,076,387 28,000 0.20 0.00 80,920 2012-05-15
121 0083 SINO LAND COMPANY LIMITED:O 3,159,549 6,395 0.05 0.00 76,612 2012-05-15
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,857,000 10,000 0.16 0.00 76,600 2012-05-15
123 3998 Bosideng International Holdings Limited:O 9,584,000 40,000 0.12 0.00 76,000 2012-05-15
124 0753 Air China Limited:H 6,500,000 14,000 0.14 0.00 73,500 2012-05-15
125 3993 CMOC Group Limited (CN):H 11,637,000 25,000 0.89 0.00 73,250 2012-05-15
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,597,000 50,000 0.41 0.00 68,500 2012-05-15
127 2338 WEICHAI POWER CO., LTD.:H 716,400 2,000 0.18 0.00 67,300 2012-05-15
128 1029 IRC LIMITED:O 2,908,000 70,000 0.09 0.00 66,500 2012-05-15
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,450,000 40,000 0.13 0.00 66,000 2012-05-15
130 1997 Regent Manner International Holdings Limited:O 3,468,000 39,000 0.17 0.00 65,520 2012-05-15
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,133,000 24,000 0.20 0.00 64,320 2012-05-15
132 0723 Reliance Global Holdings Limited (BM):O 73,243,875 480,000 1.06 0.01 63,840 2012-05-15
133 0161 AVIC International Holdings Limited:H 5,754,000 20,000 2.07 0.01 63,000 2012-05-15
134 0548 Shenzhen Expressway Corporation Limited:H 1,416,000 20,000 0.19 0.00 62,800 2012-05-15
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,820,000 24,000 0.41 0.00 59,760 2012-05-15
136 0823 Link Real Estate Investment Trust:Unit 3,238,274 1,906 0.14 0.00 59,277 2012-05-15
137 2899 ZIJIN MINING GROUP CO., LTD.:H 47,735,337 23,712 0.79 0.00 57,620 2012-05-15
138 1091 South Manganese Investment Limited:O 4,501,304 60,000 0.15 0.00 56,400 2012-05-15
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,166,200 2,400 0.05 0.00 55,560 2012-05-15
140 1041 Lamtex Holdings Limited:O 105,995,400 700,000 1.39 0.01 55,300 2012-05-15
141 0270 GUANGDONG INVESTMENT LIMITED:O 6,728,000 10,000 0.11 0.00 51,700 2012-05-15
142 0052 FAIRWOOD HOLDINGS LIMITED:O 168,400 4,000 0.14 0.00 50,000 2012-05-15
143 1393 Hidili Industry International Development Limited:O 12,093,000 20,000 0.59 0.00 48,800 2012-05-15
144 8030 Fengyinhe Holdings Limited:O 75,000 75,000 0.01 0.01 48,000 2012-05-15
145 1728 China ZhengTong Auto Services Holdings Limited:O 175,500 7,500 0.01 0.00 47,250 2012-05-15
146 0357 Hainan Meilan International Airport Company Limited:H 370,000 10,000 0.16 0.00 45,800 2012-05-15
147 1038 CK Infrastructure Holdings Limited:O 270,000 1,000 0.01 0.00 44,850 2012-05-15
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 484,000 30,000 0.02 0.00 44,700 2012-05-15
149 0331 PCD STORES (GROUP) LIMITED:O 8,654,000 50,000 0.20 0.00 44,000 2012-05-15
150 0613 Planetree International Development Limited:O 25,424,000 1,100,000 0.27 0.01 42,900 2012-05-15
151 2369 Coolpad Group Limited:O 16,060,000 40,000 0.75 0.00 41,600 2012-05-15
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,399,721 13,000 0.22 0.00 41,340 2012-05-15
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 658,500 10,000 0.07 0.00 41,200 2012-05-15
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,920,000 15,000 0.31 0.00 41,100 2012-05-15
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,497,587 6,000 0.10 0.00 40,500 2012-05-15
156 1733 E-Commodities Holdings Limited:O 7,484,000 28,000 0.20 0.00 38,920 2012-05-15
157 0670 China Eastern Airlines Corporation Limited:H 9,282,000 16,000 0.27 0.00 38,400 2012-05-15
158 0148 Kingboard Holdings Limited:O 478,000 2,000 0.06 0.00 37,200 2012-05-15
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,498,000 8,000 0.12 0.00 36,720 2012-05-15
160 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 307,502 40,000 0.03 0.00 36,000 2012-05-15
161 0124 Guangdong Land Holdings Limited:O 1,608,606 14,000 0.09 0.00 35,980 2012-05-15
162 0989 Hua Yin International Holdings Limited:O 17,284,000 301,000 0.61 0.01 35,819 2012-05-15
163 0903 TPV TECHNOLOGY LIMITED:O 2,922,000 20,000 0.12 0.00 33,800 2012-05-15
164 1387 China Dili Group:O 29,894,000 102,000 0.14 0.00 33,150 2012-05-15
165 1928 Sands China Ltd.:O 568,400 1,200 0.01 0.00 33,000 2012-05-15
166 0805 GLENCORE PLC:O 103,200 700 0.00 0.00 32,970 2012-05-15
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,672,000 10,000 0.13 0.00 32,700 2012-05-15
168 2198 China Sanjiang Fine Chemicals Company Limited:O 1,890,000 15,000 0.19 0.00 32,550 2012-05-15
169 1234 China Lilang Limited:O 1,341,000 5,000 0.11 0.00 32,200 2012-05-15
170 0563 Shanghai Industrial Urban Development Group Limited:O 3,028,000 20,000 0.06 0.00 31,800 2012-05-15
171 0231 Ping An Securities Group (Holdings) Limited:O 21,217,054 140,000 0.20 0.00 31,500 2012-05-15
172 0692 Shenzhou Space Park Group Limited:O 2,838,499 230,000 0.58 0.05 30,820 2012-05-15
173 0329 OCI International Holdings Limited:O 7,176,000 680,000 0.44 0.04 30,600 2012-05-15
174 0269 China Resources and Transportation Group Limited:O 44,346,200 100,000 0.22 0.00 30,000 2012-05-15
175 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 45,889,526 300,000 2.25 0.01 30,000 2012-05-15
176 1368 Xtep International Holdings Limited:O 1,431,000 10,000 0.07 0.00 29,800 2012-05-15
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,032,000 20,000 0.65 0.00 28,600 2012-05-15
178 0397 Minerva Group Holding Limited:O 16,680,448 500,000 0.26 0.01 28,000 2012-05-15
179 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,878,320 10,000 0.33 0.00 27,000 2012-05-15
180 1888 Kingboard Laminates Holdings Limited:O 4,710,408 9,000 0.16 0.00 26,820 2012-05-15
181 2238 Guangzhou Automobile Group Co., Ltd.:H 2,004,594 4,000 0.09 0.00 26,160 2012-05-15
182 2878 Solomon Systech (International) Limited:O 17,506,000 130,000 0.71 0.01 26,130 2012-05-15
183 0101 HANG LUNG PROPERTIES LIMITED:O 2,434,334 1,000 0.05 0.00 25,800 2012-05-15
184 3777 China Fiber Optic Network System Group Ltd.:O 1,500,000 20,000 0.12 0.00 23,800 2012-05-15
185 2382 Sunny Optical Technology (Group) Company Limited:O 651,000 10,000 0.07 0.00 23,000 2012-05-15
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,756,237 7,000 0.15 0.00 22,260 2012-05-15
187 1122 QINGLING MOTORS CO. LTD:H 2,832,000 10,000 0.23 0.00 21,900 2012-05-15
188 0389 China Tontine Wines Group Limited:O 13,544,000 30,000 0.67 0.00 21,300 2012-05-15
189 0291 China Resources Beer (Holdings) Company Limited:O 1,917,276 762 0.08 0.00 21,298 2012-05-15
190 1361 361 Degrees International Limited:O 5,386,000 10,000 0.26 0.00 20,900 2012-05-15
191 3389 Hengdeli Holdings Limited:O 1,490,000 8,000 0.03 0.00 20,560 2012-05-15
192 8239 Capital Finance Holdings Limited:O 1,009,800 40,000 0.44 0.02 19,800 2012-05-15
193 1072 Dongfang Electric Corporation Limited:H 884,000 1,000 0.26 0.00 19,320 2012-05-15
194 87001 Hui Xian Real Estate Investment Trust:Unit 14,222,806 5,000 0.28 0.00 19,100 2012-05-15
195 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,152,000 10,000 0.06 0.00 19,100 2012-05-15
196 0404 Hsin Chong Group Holdings Limited:O 1,852,000 20,000 0.20 0.00 18,600 2012-05-15
197 0569 China Automation Group Limited:O 2,648,000 10,000 0.26 0.00 18,000 2012-05-15
198 0663 KING STONE ENERGY GROUP LIMITED:O 3,066,200 30,000 0.21 0.00 18,000 2012-05-15
199 8150 Seamless Green China (Holdings) Limited:O 620,219 40,000 0.26 0.02 17,800 * 2012-05-15
200 0808 Prosperity Real Estate Investment Trust:Unit 53,875,593 10,000 3.93 0.00 17,100 2012-05-15
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,565,977 920 0.03 0.00 14,720 2012-05-15
202 0956 China Suntien Green Energy Corporation Limited:H 4,507,000 10,000 0.33 0.00 14,500 2012-05-15
203 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 313,000 8,000 0.03 0.00 14,240 2012-05-15
204 0850 Long Well International Holdings Limited:O 164,508,000 68,000 3.98 0.00 13,396 2012-05-15
205 0656 FOSUN INTERNATIONAL LIMITED:O 12,865,500 3,000 0.20 0.00 12,960 2012-05-15
206 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,834,000 30,000 0.95 0.00 12,750 2012-05-15
207 2266 Dorsett Hospitality International Limited:O 1,003,329 10,000 0.05 0.00 12,500 2012-05-15
208 2468 Trony Solar Holdings Company Limited:O 8,168,000 20,000 0.52 0.00 11,400 2012-05-15
209 1224 C C Land Holdings Limited:O 6,049,000 7,000 0.24 0.00 11,270 2012-05-15
210 1798 China Datang Corporation Renewable Power Co., Limited:H 5,178,000 10,000 0.21 0.00 11,200 2012-05-15
211 2222 NVC International Holdings Limited:O 3,244,000 5,000 0.10 0.00 11,150 2012-05-15
212 0566 Hanergy Thin Film Power Group Limited:O 88,359,200 56,000 0.66 0.00 11,088 2012-05-15
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,136,000 4,000 0.43 0.00 10,720 2012-05-15
214 0752 PICO FAR EAST HOLDINGS LIMITED:O 778,000 6,000 0.06 0.00 10,200 2012-05-15
215 0622 Oshidori International Holdings Limited:O 13,186,771 90,000 0.18 0.00 7,920 2012-05-15
216 0343 CULTURECOM HOLDINGS LIMITED:O 2,136,066 5,000 0.21 0.00 7,250 2012-05-15
217 0763 ZTE CORPORATION:H 1,783,548 400 0.28 0.00 7,032 2012-05-15
218 8207 Chong Sing Holdings FinTech Group Limited:O 2,148,000 8,000 0.12 0.00 6,800 2012-05-15
219 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 191,600 1,200 0.15 0.00 6,240 2012-05-15
220 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,370,000 30,000 0.29 0.01 6,090 2012-05-15
221 1226 China Investment and Finance Group Limited (KY):O 1,160,000 16,000 0.20 0.00 6,000 2012-05-15
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,812,000 2,000 0.20 0.00 5,940 2012-05-15
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,749,600 4,000 0.15 0.00 5,680 2012-05-15
224 0578 Rosan Resources Holdings Limited:O 41,216,680 70,000 0.58 0.00 5,530 2012-05-15
225 0332 Yuan Heng Gas Holdings Limited:O 6,008,198 12,000 0.59 0.00 5,040 2012-05-15
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,620,000 13,000 0.39 0.00 4,810 2012-05-15
227 1004 China Smarter Energy Group Holdings Limited:O 241,720 6,000 0.02 0.00 4,800 2012-05-15
228 2366 SMI Culture & Travel Group Holdings Limited:O 23,236,785 60,000 0.50 0.00 4,620 2012-05-15
229 0144 China Merchants Port Holdings Company Limited:O 1,453,464 189 0.06 0.00 4,423 2012-05-15
230 0577 South Shore Holdings Limited:O 696,360 10,000 0.11 0.00 4,200 2012-05-15
231 0766 Sino Prosper (Group) Holdings Limited:O 2,307,000 10,000 0.30 0.00 4,150 2012-05-15
232 0645 Ares Asia Limited:O 1,343,250 6,000 0.39 0.00 4,140 2012-05-15
233 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,303,624 8,000 0.27 0.00 4,000 2012-05-15
234 0953 Shaw Brothers Holdings Limited:O 6,322,000 10,000 0.53 0.00 3,800 2012-05-15
235 0171 Silver Grant International Holdings Group Limited:O 57,325,258 2,000 2.49 0.00 3,260 2012-05-15
236 0802 China e-Wallet Payment Group Limited:O 5,138,668 4,000 1.04 0.00 3,040 2012-05-15
237 0182 Concord New Energy Group Limited:O 28,237,642 10,000 0.38 0.00 2,900 2012-05-15
238 0720 AUTO ITALIA HOLDINGS LIMITED:O 639,890 12,500 0.03 0.00 2,875 2012-05-15
239 0910 China Sandi Holdings Limited:O 4,148,300 4,000 0.60 0.00 2,680 2012-05-15
240 2336 Shuoao International Holdings Limited (KY):O 1,197,800 10,000 0.11 0.00 1,850 2012-05-15
241 0193 CAPITAL ESTATE LIMITED:O 30,605,324 10,000 1.24 0.00 1,800 2012-05-15
242 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 740,000 10,000 0.08 0.00 1,000 2012-05-15
243 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,604,834 1,095 0.39 0.00 106 2012-05-15
244 8171 China Trends Holdings Limited:O 34,252,000 -52,000 0.52 -0.00 -780 2012-05-15
245 0672 Zhong An Group Limited:O 2,212,600 -1,200 0.09 -0.00 -1,128 2012-05-15
246 1238 Powerlong Real Estate Holdings Limited:O 1,765,000 -1,000 0.04 -0.00 -1,270 2012-05-15
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,253,200 -400 0.65 -0.00 -1,408 2012-05-15
248 1141 CMBC Capital Holdings Limited:O 13,106,190 -30,000 0.44 -0.00 -1,920 2012-05-15
249 0736 China Properties Investment Holdings Limited:O 1,722,780 -9,000 0.58 -0.00 -1,935 2012-05-15
250 0471 Silkwave Inc:O 70,012,500 -70,000 1.56 -0.00 -3,360 2012-05-15
251 0826 Tiangong International Company Limited:O 3,350,000 -2,000 0.18 -0.00 -3,480 2012-05-15
252 2002 China Sunshine Paper Holdings Company Limited:O 2,910,000 -6,000 0.36 -0.00 -3,960 2012-05-15
253 3322 Win Hanverky Holdings Limited:O 2,268,000 -6,000 0.18 -0.00 -4,380 2012-05-15
254 1165 Shunfeng International Clean Energy Limited:O 308,000 -20,000 0.02 -0.00 -4,460 2012-05-15
255 8009 Chinese Energy Holdings Limited:O 260,100,000 -525,000 1.36 -0.00 -5,250 2012-05-15
256 3808 SINOTRUK (HONG KONG) LIMITED:O 5,069,500 -1,500 0.18 -0.00 -6,645 2012-05-15
257 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 302,000 -10,000 0.08 -0.00 -6,700 2012-05-15
258 0626 Public Financial Holdings Limited:O 478,000 -2,000 0.04 -0.00 -6,700 2012-05-15
259 1968 Peak Sport Products Co., Limited:O 1,944,000 -4,000 0.09 -0.00 -6,760 2012-05-15
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,877,974 -1,000 0.15 -0.00 -6,900 2012-05-15
261 0728 CHINA TELECOM CORPORATION LIMITED:H 47,126,296 -1,751 0.34 -0.00 -7,004 2012-05-15
262 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,970,645 -14,000 0.21 -0.00 -7,140 2012-05-15
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,772,367 -12,000 0.61 -0.00 -7,560 2012-05-15
264 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 279,120 -4,000 0.06 -0.00 -8,080 2012-05-15
265 0585 Imagi International Holdings Limited:O 38,070,594 -72,000 0.38 -0.00 -8,712 2012-05-15
266 0166 New Times Corporation Limited (BM):O 5,688,942 -10,000 1.04 -0.00 -8,900 2012-05-15
267 0183 Winfull Group Holdings Limited:O 16,932,000 -24,000 0.49 -0.00 -9,000 2012-05-15
268 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 44,985,000 -50,000 0.37 -0.00 -9,050 2012-05-15
269 1164 CGN Mining Company Limited:O 3,701,950 -10,000 0.11 -0.00 -9,100 2012-05-15
270 0149 China Agri-Products Exchange Limited:O 2,183,750 -20,000 0.09 -0.00 -9,200 2012-05-15
271 0347 Angang Steel Company Limited:H 7,776,326 -2,000 0.72 -0.00 -9,220 2012-05-15
272 1280 China Qidian Guofeng Holdings Limited:O 3,656,000 -20,000 0.35 -0.00 -9,400 2012-05-15
273 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,067,000 -2,000 0.13 -0.00 -9,800 2012-05-15
274 2006 Shanghai Jin Jiang Capital Company Limited:H 17,272,000 -10,000 1.24 -0.00 -10,600 2012-05-15
275 1898 China Coal Energy Company Limited:H 19,565,651 -1,396 0.48 -0.00 -11,336 2012-05-15
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,479,192 -400 0.07 -0.00 -11,380 2012-05-15
277 0822 Ka Shui International Holdings Limited:O 1,344,000 -20,000 0.15 -0.00 -12,600 2012-05-15
278 2789 Yuanda China Holdings Limited:O 2,624,000 -14,000 0.04 -0.00 -12,880 2012-05-15
279 0372 PT International Development Corporation Limited:O 2,243,531 -40,000 0.29 -0.01 -13,200 2012-05-15
280 1910 Samsonite Group S.A.:O 100,500 -900 0.01 -0.00 -13,230 2012-05-15
281 0500 Frontier Services Group Limited:O 3,071,727 -50,000 0.27 -0.00 -13,500 2012-05-15
282 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,740,844 -10,000 0.08 -0.00 -13,600 2012-05-15
283 1198 Royale Home Holdings Limited:O 610,000 -6,000 0.09 -0.00 -13,980 2012-05-15
284 0710 BOE Varitronix Limited:O 836,003 -4,000 0.26 -0.00 -14,120 2012-05-15
285 1222 WANG ON GROUP LIMITED:O 93,738,547 -180,000 1.44 -0.00 -14,400 2012-05-15
286 0917 NEW WORLD CHINA LAND LIMITED:O 2,691,269 -6,000 0.03 -0.00 -14,760 2012-05-15
287 1146 Huicheng International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -15,700 2012-05-15
288 0703 Future Bright Holdings Limited:O 792,000 -18,000 0.14 -0.00 -17,100 2012-05-15
289 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,342,000 -19,500 0.26 -0.00 -17,160 2012-05-15
290 0933 Brightoil Petroleum (Holdings) Limited:O 15,017,000 -12,000 0.17 -0.00 -17,400 2012-05-15
291 1929 Chow Tai Fook Jewellery Group Limited:O 2,752,800 -1,600 0.03 -0.00 -18,656 2012-05-15
292 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,233,000 -10,000 0.82 -0.00 -19,600 2012-05-15
293 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 980,000 -40,000 0.06 -0.00 -20,000 2012-05-15
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,180,000 -10,000 0.07 -0.00 -20,400 2012-05-15
295 2777 Guangzhou R&F Properties Co., Ltd.:H 3,162,400 -2,000 0.31 -0.00 -20,640 2012-05-15
296 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,396,000 -2,000 0.63 -0.00 -20,680 2012-05-15
297 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,723,400 -1,800 0.23 -0.00 -21,528 2012-05-15
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,556,000 -10,000 0.35 -0.00 -21,700 2012-05-15
299 2345 Shanghai Prime Machinery Company Limited:H 2,614,000 -20,000 0.34 -0.00 -22,800 2012-05-15
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,188,570 -20,000 0.24 -0.00 -23,000 2012-05-15
301 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,038,000 -66,000 0.24 -0.00 -23,430 2012-05-15
302 2008 Phoenix Media Investment (Holdings) Limited:O 6,274,000 -10,000 0.13 -0.00 -23,900 2012-05-15
303 1186 China Railway Construction Corporation Limited:H 5,203,000 -4,500 0.25 -0.00 -24,570 2012-05-15
304 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 133,118,875 -60,000 6.76 -0.00 -24,600 2012-05-15
305 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,158,000 -100,000 0.34 -0.02 -25,000 2012-05-15
306 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,649,600 -40,000 0.69 -0.00 -25,600 2012-05-15
307 0829 Shenguan Holdings (Group) Limited:O 754,000 -6,000 0.02 -0.00 -25,740 2012-05-15
308 2324 Capital VC Limited:O 4,620,147 -100,000 0.55 -0.01 -26,500 2012-05-15
309 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 304,000 -2,000 0.03 -0.00 -26,520 2012-05-15
310 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,128,000 -16,000 0.57 -0.00 -26,880 2012-05-15
311 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,580,655 -14,818 1.82 -0.00 -27,265 2012-05-15
312 2866 COSCO SHIPPING Development Co., Ltd.:H 36,847,429 -12,821 0.98 -0.00 -27,309 2012-05-15
313 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,085,735 -150,000 0.66 -0.00 -28,500 2012-05-15
314 0390 CHINA RAILWAY GROUP LIMITED:H 33,074,293 -11,000 0.79 -0.00 -29,590 2012-05-15
315 1149 Anxin-China Holdings Limited:O 15,728,000 -20,000 0.58 -0.00 -29,600 2012-05-15
316 0546 Fufeng Group Limited:O 1,783,000 -10,000 0.10 -0.00 -29,600 2012-05-15
317 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,031,100 -10,000 0.27 -0.00 -29,600 2012-05-15
318 3838 China Starch Holdings Limited:O 37,847,000 -120,000 0.65 -0.00 -29,880 2012-05-15
319 2331 LI NING COMPANY LIMITED:O 808,000 -4,500 0.08 -0.00 -29,880 2012-05-15
320 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,718,000 -188,000 0.48 -0.05 -30,080 2012-05-15
321 0142 FIRST PACIFIC COMPANY LIMITED:O 337,587 -4,000 0.01 -0.00 -30,800 2012-05-15
322 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,254,010 -14,000 0.09 -0.00 -31,780 2012-05-15
323 2383 TOM GROUP LIMITED:O 13,142,000 -50,000 0.34 -0.00 -33,000 2012-05-15
324 0480 HKR INTERNATIONAL LIMITED:O 1,396,720 -12,000 0.10 -0.00 -33,120 2012-05-15
325 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,555,600 -10,000 0.05 -0.00 -34,300 2012-05-15
326 0916 China Longyuan Power Group Corporation Limited:H 9,808,000 -7,000 0.36 -0.00 -34,650 2012-05-15
327 1382 Pacific Textiles Holdings Limited:O 362,000 -7,000 0.03 -0.00 -35,140 2012-05-15
328 0933 Viva Goods Company Limited:O 26,201,370 -360,000 0.14 -0.00 -36,720 2012-05-15
329 0272 SHUI ON LAND LIMITED:O 12,132,276 -13,000 0.21 -0.00 -37,700 2012-05-15
330 1200 Midland Holdings Limited (BM):O 5,578,000 -10,000 0.78 -0.00 -37,900 2012-05-15
331 3368 Parkson Retail Group Limited:O 241,500 -5,000 0.01 -0.00 -39,150 2012-05-15
332 1355 Legend Strategy International Holdings Group Company Limited:O 657,000 -33,000 0.36 -0.02 -40,590 2012-05-15
333 3933 United Laboratories International Holdings Limited (The):O 3,370,740 -14,000 0.21 -0.00 -41,020 2012-05-15
334 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 44,000 -8,000 0.00 -0.00 -41,920 2012-05-15
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,216,304 -10,000 0.21 -0.00 -42,000 2012-05-15
336 0928 King International Investment Limited (KY):O 1,154,592 -820,000 0.04 -0.03 -45,100 2012-05-15
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,002,000 -10,000 0.23 -0.00 -46,200 2012-05-15
338 2880 Liaoning Port Co., Ltd.:H 3,968,000 -30,000 0.37 -0.00 -48,300 2012-05-15
339 0121 C.P. Lotus Corporation:O 2,240,000 -200,000 0.02 -0.00 -48,600 2012-05-15
340 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,506,000 -100,000 0.62 -0.01 -49,000 2012-05-15
341 0558 L.K. Technology Holdings Limited:O 620,000 -30,000 0.05 -0.00 -51,000 2012-05-15
342 3938 Samling Global Limited:O 5,764,000 -74,000 0.13 -0.00 -54,760 2012-05-15
343 0691 China Shanshui Cement Group Limited:O 1,011,000 -10,000 0.04 -0.00 -57,300 2012-05-15
344 0099 Wong's International Holdings Limited:O 594,000 -40,000 0.13 -0.01 -58,000 2012-05-15
345 1303 Huili Resources (Group) Limited:O 788,000 -30,000 0.08 -0.00 -58,500 2012-05-15
346 0053 GUOCO GROUP LIMITED:O 43,379 -1,000 0.01 -0.00 -58,800 2012-05-15
347 1899 Xingda International Holdings Limited:O 797,000 -20,000 0.05 -0.00 -60,200 2012-05-15
348 1685 Boer Power Holdings Limited:O 545,000 -25,000 0.07 -0.00 -63,500 2012-05-15
349 0151 Want Want China Holdings Limited:O 190,000 -7,000 0.00 -0.00 -63,980 2012-05-15
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,132,000 -14,000 0.11 -0.00 -66,640 2012-05-15
351 2010 Real Nutriceutical Group Limited:O 1,152,000 -40,000 0.10 -0.00 -72,000 2012-05-15
352 0538 Ajisen (China) Holdings Limited:O 434,000 -9,000 0.04 -0.00 -72,180 2012-05-15
353 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,266,380 -7,000 0.23 -0.00 -72,240 2012-05-15
354 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,046,000 -46,000 0.40 -0.00 -75,440 2012-05-15
355 0279 Arta TechFin Corporation Limited:O 5,884,555 -1,320,000 0.16 -0.04 -76,560 2012-05-15
356 0887 Emperor Watch & Jewellery Limited:O 14,780,000 -90,000 0.22 -0.00 -77,400 2012-05-15
357 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,013,150 -800,000 0.12 -0.01 -79,200 2012-05-15
358 0959 Century Entertainment International Holdings Limited:O 35,265,093 -968,000 0.85 -0.02 -79,376 2012-05-15
359 0819 Tianneng Power International Limited:O 1,610,000 -20,000 0.15 -0.00 -80,000 2012-05-15
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,534,377 -6,000 0.07 -0.00 -80,880 2012-05-15
361 1618 Metallurgical Corporation of China Ltd.:H 33,073,000 -51,000 1.15 -0.00 -81,090 2012-05-15
362 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,070,000 -24,000 0.19 -0.00 -82,560 2012-05-15
363 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,026,000 -24,000 0.37 -0.00 -82,800 2012-05-15
364 1818 Zhaojin Mining Industry Company Limited:H 2,490,500 -9,000 0.28 -0.00 -83,250 2012-05-15
365 0006 Power Assets Holdings Limited:O 2,239,772 -1,500 0.10 -0.00 -87,750 2012-05-15
366 1101 China Huarong Energy Company Limited:O 21,176,000 -49,500 0.30 -0.00 -90,585 2012-05-15
367 0697 Shoucheng Holdings Limited:O 55,226,000 -300,000 0.62 -0.00 -108,000 2012-05-15
368 0653 BONJOUR HOLDINGS LIMITED:O 6,884,000 -100,000 0.23 -0.00 -114,000 2012-05-15
369 1972 SWIRE PROPERTIES LIMITED:O 374,062 -5,200 0.01 -0.00 -115,960 2012-05-15
370 1142 E&P Global Holdings Limited:O 2,051,200 -240,000 0.90 -0.11 -116,400 2012-05-15
371 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,445,800 -8,000 0.08 -0.00 -116,480 2012-05-15
372 0992 LENOVO GROUP LIMITED:O 5,079,024 -17,158 0.05 -0.00 -117,532 2012-05-15
373 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 111,340,471 -250,000 0.68 -0.00 -130,000 2012-05-15
374 1055 China Southern Airlines Company Limited:H 4,564,000 -40,000 0.16 -0.00 -132,000 2012-05-15
375 1115 Tibet Water Resources Ltd.:O 929,000 -80,000 0.04 -0.00 -135,200 2012-05-15
376 0891 Trinity Limited (BM):O 1,952,000 -22,000 0.11 -0.00 -136,400 2012-05-15
377 0202 EverChina Int'l Holdings Company Limited:O 12,207,750 -300,000 0.23 -0.01 -141,000 2012-05-15
378 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 -6,000 0.01 -0.00 -144,600 2012-05-15
379 3328 Bank of Communications Co., Ltd.:H 49,790,417 -26,553 0.17 -0.00 -144,714 2012-05-15
380 0276 Mongolia Energy Corporation Limited:O 37,063,658 -260,000 0.55 -0.00 -148,200 2012-05-15
381 2233 WEST CHINA CEMENT LIMITED:O 10,172,000 -90,000 0.24 -0.00 -153,900 2012-05-15
382 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 277,800 -20,000 0.07 -0.01 -170,200 2012-05-15
383 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 660,655 -95,772 0.04 -0.01 -176,220 2012-05-15
384 1623 Hilong Holding Limited:O 2,194,000 -100,000 0.14 -0.01 -178,000 2012-05-15
385 0493 GOME Retail Holdings Limited:O 40,785,042 -140,000 0.24 -0.00 -184,800 2012-05-15
386 0985 CST Holding (HK) Limited (KY):O 161,213,542 -1,520,000 0.59 -0.01 -186,960 2012-05-15
387 0103 Shougang Century Holdings Limited:O 7,580,000 -622,000 0.39 -0.03 -192,820 2012-05-15
388 0880 SJM Holdings Limited:O 2,152,000 -14,000 0.04 -0.00 -211,120 2012-05-15
389 1913 PRADA S.P.A.:O 31,600 -5,000 0.00 -0.00 -235,500 2012-05-15
390 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 316,000 -12,000 0.01 -0.00 -241,800 2012-05-15
391 0082 Crazy Sports Group Limited:O 29,630,000 -314,000 1.09 -0.01 -260,620 2012-05-15
392 0535 Gemdale Properties and Investment Corporation Limited:O 15,121,234 -970,000 0.22 -0.01 -266,750 2012-05-15
393 0410 SOHO CHINA LIMITED:O 4,500,500 -50,000 0.09 -0.00 -278,500 2012-05-15
394 1033 Sinopec Oilfield Service Corporation:H 20,272,000 -192,000 1.45 -0.01 -324,480 2012-05-15
395 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,660,000 -100,000 0.34 -0.01 -365,000 2012-05-15
396 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,157,010 -50,000 0.05 -0.00 -437,500 2012-05-15
397 6823 HKT Limited (KY):O 1,670,742 -84,366 0.03 -0.00 -518,851 2012-05-15
398 0633 China All Access (Holdings) Limited:O 6,910,000 -342,000 0.57 -0.03 -519,840 2012-05-15
399 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,858,453 -40,732 0.22 -0.00 -573,507 2012-05-15
400 3899 CIMC Enric Holdings Limited:O 12,722,000 -132,000 1.28 -0.01 -587,400 2012-05-15
401 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,674,000 -3,922,000 0.14 -0.33 -643,208 2012-05-15
402 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,973,925 -66,820 0.31 -0.00 -645,481 2012-05-15
403 0384 CHINA GAS HOLDINGS LIMITED:O 6,072,193 -196,000 0.14 -0.00 -758,520 2012-05-15
404 1688 Alibaba.com Limited:O 2,912,000 -58,500 0.06 -0.00 -779,220 2012-05-15
405 0019 SWIRE PACIFIC LIMITED:A 286,804 -10,000 0.03 -0.00 -858,500 2012-05-15
406 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,660,014 -200,000 0.18 -0.01 -1,126,000 2012-05-15
407 3300 CHINA GLASS HOLDINGS LIMITED:O 3,666,000 -1,292,000 0.24 -0.08 -1,459,960 2012-05-15
408 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,650,000 -3,160,000 0.13 -0.07 -1,580,000 2012-05-15
409 0008 PCCW LIMITED:O 26,387,730 -576,594 0.36 -0.01 -1,608,697 2012-05-15
410 0041 GREAT EAGLE HOLDINGS LIMITED:O 146,273 -88,000 0.02 -0.01 -1,953,600 2012-05-15
411 1083 Towngas Smart Energy Company Limited:O 2,531,000 -500,000 0.10 -0.02 -2,745,000 2012-05-15
412 3333 China Evergrande Group:O 15,230,000 -1,145,000 0.10 -0.01 -4,912,050 2012-05-15

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