UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2011-05-11 to 2011-05-12

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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 0826 Tiangong International Company Limited:O 31,712,000 29,960,000 7.56 7.14 197,736,000 2011-05-12
2 0925 Beijing Properties (Holdings) Limited:O 1,570,252,000 29,982,000 43.61 0.83 22,486,500 2011-05-12
3 2899 ZIJIN MINING GROUP CO., LTD.:H 20,155,960 3,770,000 0.50 0.09 21,451,300 2011-05-12
4 0753 Air China Limited:H 3,314,000 970,000 0.07 0.02 7,876,400 2011-05-12
5 0019 SWIRE PACIFIC LIMITED:A 1,164,944 57,500 0.13 0.01 6,658,500 2011-05-12
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,739,000 950,000 1.11 0.02 6,545,500 2011-05-12
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,606,000 2,170,000 0.35 0.07 6,336,400 2011-05-12
8 0941 China Mobile Limited (HK):O 4,631,070 63,000 0.02 0.00 4,551,750 2011-05-12
9 2233 WEST CHINA CEMENT LIMITED:O 49,532,000 1,322,000 1.16 0.03 4,283,280 2011-05-12
10 0382 Welling Holding Limited:O 29,678,000 10,700,000 0.21 0.08 4,066,000 2011-05-12
11 0005 HSBC HOLDINGS PLC:O 32,136,557 46,369 0.18 0.00 3,792,984 2011-05-12
12 2883 China Oilfield Services Limited:H 1,970,000 240,000 0.13 0.02 3,494,400 2011-05-12
13 0683 KERRY PROPERTIES LIMITED:O 13,741,475 82,778 0.96 0.01 3,261,453 2011-05-12
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,659,334 686,000 0.09 0.02 3,196,760 2011-05-12
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,046,000 1,600,000 0.35 0.11 2,848,000 2011-05-12
16 1387 China Dili Group:O 20,526,000 2,050,000 0.10 0.01 2,685,500 2011-05-12
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,268,400 15,500 0.21 0.00 2,645,850 2011-05-12
18 1683 International Mining Machinery Holdings Limited:O 6,143,000 271,500 0.47 0.02 2,286,030 2011-05-12
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,111,000 104,200 0.10 0.01 1,927,700 2011-05-12
20 0857 PETROCHINA COMPANY LIMITED:H 31,210,485 166,000 0.15 0.00 1,769,560 2011-05-12
21 0494 LI & FUNG LIMITED:O 950,265 47,000 0.02 0.00 1,680,250 2011-05-12
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,087,000 60,000 0.24 0.01 1,608,000 2011-05-12
23 0883 CNOOC LIMITED:O 19,960,825 81,905 0.04 0.00 1,503,776 2011-05-12
24 0390 CHINA RAILWAY GROUP LIMITED:H 18,020,600 366,000 0.43 0.01 1,474,980 2011-05-12
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,605,599 198,000 0.03 0.00 1,415,700 2011-05-12
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,859,494 106,000 0.10 0.00 1,411,920 2011-05-12
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,734,000 56,000 0.04 0.00 1,352,400 2011-05-12
28 3339 Lonking Holdings Limited:O 1,748,000 228,000 0.04 0.01 1,114,920 2011-05-12
29 0189 DONGYUE GROUP LIMITED:O 1,846,000 119,000 0.09 0.01 1,093,610 2011-05-12
30 1199 COSCO SHIPPING Ports Limited:O 1,161,123 64,000 0.04 0.00 1,022,720 2011-05-12
31 0566 Hanergy Thin Film Power Group Limited:O 90,872,000 1,970,000 0.71 0.02 1,004,700 2011-05-12
32 2868 Beijing Capital Land Co., Ltd.:H 2,788,000 370,000 0.27 0.04 969,400 2011-05-12
33 3933 United Laboratories International Holdings Limited (The):O 738,000 70,000 0.06 0.01 904,400 2011-05-12
34 8279 AGTech Holdings Limited:O 17,409,080 2,048,000 0.47 0.06 839,680 2011-05-12
35 0055 Neway Group Holdings Limited:O 5,240,000 2,140,000 0.05 0.02 823,900 2011-05-12
36 1194 Bay Area Gold Group Limited:O 7,344,000 400,000 0.22 0.01 732,000 2011-05-12
37 1184 S.A.S. Dragon Holdings Limited:O 602,000 316,000 0.23 0.12 717,320 2011-05-12
38 1398 Industrial and Commercial Bank of China Limited:H 88,836,383 105,788 0.10 0.00 672,812 2011-05-12
39 0410 SOHO CHINA LIMITED:O 9,221,500 100,000 0.18 0.00 665,000 2011-05-12
40 3328 Bank of Communications Co., Ltd.:H 17,029,172 82,731 0.06 0.00 653,575 2011-05-12
41 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 28,500,000 1,000,000 0.37 0.01 610,000 2011-05-12
42 2727 Shanghai Electric Group Company Limited:H 5,902,000 144,000 0.20 0.00 600,480 2011-05-12
43 0914 Anhui Conch Cement Company Limited:H 246,000 18,000 0.03 0.00 599,400 2011-05-12
44 0982 Huafa Property Services Group Company Limited:O 19,440,000 2,600,000 0.21 0.03 598,000 2011-05-12
45 3993 CMOC Group Limited (CN):H 2,299,000 80,000 0.18 0.01 532,800 2011-05-12
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,694,542 16,100 0.18 0.00 505,540 2011-05-12
47 0750 China Shuifa Singyes Energy Holdings Limited:O 551,000 61,000 0.11 0.01 488,610 2011-05-12
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 812,736 16,000 0.06 0.00 485,600 2011-05-12
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,604,000 80,000 0.12 0.00 430,400 2011-05-12
50 1122 QINGLING MOTORS CO. LTD:H 2,851,417 160,000 0.23 0.01 422,400 2011-05-12
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,063,060 100,000 0.27 0.00 419,000 2011-05-12
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 470,531 38,000 0.05 0.00 396,720 2011-05-12
53 1109 CHINA RESOURCES LAND LIMITED:O 683,544 30,000 0.01 0.00 396,000 2011-05-12
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,817,234 20,000 0.10 0.00 389,200 2011-05-12
55 2468 Trony Solar Holdings Company Limited:O 2,807,000 90,000 0.18 0.01 374,400 2011-05-12
56 0700 TENCENT HOLDINGS LIMITED:O 150,121 1,700 0.01 0.00 371,620 2011-05-12
57 1193 China Resources Gas Group Limited:O 2,398,300 32,000 0.13 0.00 346,240 2011-05-12
58 0880 SJM Holdings Limited:O 2,799,000 20,000 0.05 0.00 336,400 2011-05-12
59 1623 Hilong Holding Limited:O 666,000 117,000 0.04 0.01 327,600 2011-05-12
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,760,000 70,000 1.49 0.00 317,800 2011-05-12
61 0384 CHINA GAS HOLDINGS LIMITED:O 22,737,072 100,000 0.52 0.00 312,000 2011-05-12
62 0493 GOME Retail Holdings Limited:O 16,021,188 115,000 0.10 0.00 302,450 2011-05-12
63 2198 China Sanjiang Fine Chemicals Company Limited:O 887,000 90,000 0.09 0.01 285,300 2011-05-12
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,088,500 28,000 0.07 0.00 280,000 2011-05-12
65 0728 CHINA TELECOM CORPORATION LIMITED:H 18,042,000 60,000 0.13 0.00 267,000 2011-05-12
66 0766 Sino Prosper (Group) Holdings Limited:O 21,780,000 1,020,000 0.28 0.01 265,200 2011-05-12
67 1208 MMG Limited (HK):O 99,408,400 52,000 1.88 0.00 262,080 2011-05-12
68 0633 China All Access (Holdings) Limited:O 9,164,000 112,000 0.77 0.01 255,360 2011-05-12
69 0697 Shoucheng Holdings Limited:O 22,837,350 250,000 0.28 0.00 250,000 2011-05-12
70 0119 Poly Property Group Co., Limited:O 3,699,000 40,000 0.10 0.00 236,800 2011-05-12
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 223,600 15,000 0.02 0.00 236,700 2011-05-12
72 1378 China Hongqiao Group Limited:O 400,000 30,000 0.01 0.00 230,700 2011-05-12
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,567,815 100,000 0.03 0.00 229,000 2011-05-12
74 3393 Wasion Holdings Limited:O 810,000 54,000 0.09 0.01 226,260 2011-05-12
75 2778 Champion Real Estate Investment Trust:Unit 51,255,470 50,000 1.04 0.00 225,000 2011-05-12
76 1211 BYD COMPANY LIMITED:H 7,173,469 8,000 0.90 0.00 215,600 2011-05-12
77 0076 Elate Holdings Limited:O 823,211 140,000 0.31 0.05 215,600 2011-05-12
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,498,015 7,980 0.19 0.00 211,470 2011-05-12
79 1323 Huasheng International Holding Limited:O 1,180,000 200,000 0.18 0.03 208,000 2011-05-12
80 2689 Nine Dragons Paper (Holdings) Limited:O 2,091,000 23,000 0.04 0.00 191,590 2011-05-12
81 3800 GCL Technology Holdings Limited (KY):O 7,749,000 36,000 0.05 0.00 191,520 2011-05-12
82 0485 China Sinostar Group Company Limited:O 8,164,671 1,000,000 0.54 0.07 189,000 2011-05-12
83 0486 UNITED COMPANY RUSAL, IPJSC:O 424,000 16,000 0.00 0.00 185,600 2011-05-12
84 0291 China Resources Beer (Holdings) Company Limited:O 734,666 6,000 0.03 0.00 181,200 2011-05-12
85 3382 Tianjin Port Development Holdings Limited:O 3,291,149 100,000 0.05 0.00 180,000 2011-05-12
86 0013 Hutchison Whampoa Limited:O 3,757,261 2,000 0.09 0.00 173,000 2011-05-12
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,321,688 20,000 0.51 0.00 171,400 2011-05-12
88 1164 CGN Mining Company Limited:O 650,000 135,000 0.04 0.01 168,750 2011-05-12
89 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,426,000 100,000 0.10 0.00 166,000 2011-05-12
90 0479 CIL HOLDINGS LIMITED:O 823,458 200,000 0.08 0.02 162,000 2011-05-12
91 1181 Tang Palace (China) Holdings Limited:O 186,000 50,000 0.04 0.01 160,000 2011-05-12
92 0279 Arta TechFin Corporation Limited:O 79,511,121 770,000 1.69 0.02 159,390 2011-05-12
93 0891 Trinity Limited (BM):O 768,000 20,000 0.05 0.00 158,800 2011-05-12
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,027,064 10,000 0.00 0.00 155,200 2011-05-12
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,670,000 14,000 0.14 0.00 145,320 2011-05-12
96 3337 Anton Oilfield Services Group:O 1,250,000 100,000 0.06 0.00 145,000 2011-05-12
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,692,000 5,000 0.25 0.00 143,000 2011-05-12
98 8046 Heng Xin China Holdings Limited:O 3,281,600 100,000 0.13 0.00 138,000 2011-05-12
99 0597 China Resources Microelectronics Limited:O 38,924,925 320,000 0.44 0.00 137,600 2011-05-12
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,833,988 7,000 0.12 0.00 133,840 2011-05-12
101 0082 Crazy Sports Group Limited:O 11,911,000 60,000 0.45 0.00 133,800 2011-05-12
102 3883 China Aoyuan Group Limited:O 13,182,000 100,000 0.50 0.00 129,000 2011-05-12
103 0757 Solargiga Energy Holdings Limited:O 397,000 50,000 0.02 0.00 117,000 2011-05-12
104 0819 Tianneng Power International Limited:O 920,000 30,000 0.08 0.00 115,200 2011-05-12
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,851,000 4,000 0.34 0.00 112,400 2011-05-12
106 3988 BANK OF CHINA LIMITED:H 86,206,038 26,000 0.10 0.00 109,720 2011-05-12
107 0038 FIRST TRACTOR COMPANY LIMITED:H 2,470,000 10,000 0.61 0.00 107,200 2011-05-12
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,503,800 20,000 0.05 0.00 105,800 2011-05-12
109 0497 CSI Properties Limited (BM):O 24,669,814 370,000 0.30 0.00 103,600 2011-05-12
110 1008 Litu Holdings Limited (KY):O 4,880,000 12,000 0.72 0.00 102,240 2011-05-12
111 0829 Shenguan Holdings (Group) Limited:O 816,000 10,000 0.05 0.00 99,700 2011-05-12
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,614,400 6,000 0.09 0.00 98,040 2011-05-12
113 1086 Goodbaby International Holdings Limited:O 662,000 20,000 0.07 0.00 97,400 2011-05-12
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,433,776 20,000 1.21 0.00 93,200 2011-05-12
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,414,000 20,000 0.07 0.00 92,200 2011-05-12
116 1380 China Kingstone Mining Holdings Limited:O 490,000 45,000 0.02 0.00 91,800 2011-05-12
117 2369 Coolpad Group Limited:O 4,304,000 32,000 0.19 0.00 91,200 2011-05-12
118 0692 Shenzhou Space Park Group Limited:O 1,663,970 300,000 0.47 0.09 90,000 2011-05-12
119 0903 TPV TECHNOLOGY LIMITED:O 700,000 20,000 0.03 0.00 88,600 2011-05-12
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 834,504 25,000 0.02 0.00 86,750 2011-05-12
121 1728 China ZhengTong Auto Services Holdings Limited:O 35,500 10,000 0.00 0.00 83,700 2011-05-12
122 0436 New Universe Environmental Group Limited:O 14,311,600 460,000 0.71 0.02 81,420 2011-05-12
123 3989 Capital Environment Holdings Limited:O 7,882,205 100,000 0.78 0.01 80,000 2011-05-12
124 0288 Cosway Corporation Limited:O 226,054,930 95,000 4.79 0.00 78,850 2011-05-12
125 0515 China Silver Technology Holdings Limited:O 1,420,000 20,000 0.33 0.00 75,800 2011-05-12
126 0136 China Ruyi Holdings Limited:O 1,011,250 156,000 0.04 0.01 74,100 2011-05-12
127 3333 China Evergrande Group:O 2,762,000 14,000 0.02 0.00 73,780 2011-05-12
128 0866 China Qinfa Group Limited:O 210,000 16,000 0.02 0.00 71,360 2011-05-12
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,538,325 10,000 0.68 0.00 71,300 2011-05-12
130 0926 Besunyen Holdings Company Limited:O 197,000 25,000 0.01 0.00 71,250 2011-05-12
131 1207 SRE Group Limited:O 36,027,986 100,000 0.84 0.00 71,000 2011-05-12
132 0159 Brockman Mining Limited:O 614,520 48,000 0.02 0.00 68,160 2011-05-12
133 0663 KING STONE ENERGY GROUP LIMITED:O 22,694,800 400,000 0.10 0.00 66,000 2011-05-12
134 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,680,000 140,000 0.13 0.01 65,100 2011-05-12
135 0735 China Power Clean Energy Development Company Limited:O 19,548,000 100,000 0.25 0.00 63,000 2011-05-12
136 1101 China Huarong Energy Company Limited:O 4,161,500 10,000 0.06 0.00 60,400 2011-05-12
137 1893 China National Materials Company Limited:H 2,266,000 8,000 0.19 0.00 60,160 2011-05-12
138 0686 Beijing Energy International Holding Co., Ltd.:O 2,426,500 40,000 0.28 0.00 60,000 2011-05-12
139 0419 Hony Media Group:O 91,107,000 3,000,000 0.32 0.01 60,000 2011-05-12
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,384,000 30,000 0.14 0.00 56,700 2011-05-12
141 1224 C C Land Holdings Limited:O 1,872,000 20,000 0.07 0.00 55,000 2011-05-12
142 0956 China Suntien Green Energy Corporation Limited:H 1,415,000 20,000 0.10 0.00 49,400 2011-05-12
143 2338 WEICHAI POWER CO., LTD.:H 107,800 1,000 0.03 0.00 48,150 2011-05-12
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,760,000 10,000 0.10 0.00 48,000 2011-05-12
145 0585 Imagi International Holdings Limited:O 48,494,668 144,000 0.48 0.00 45,360 2011-05-12
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,872,000 10,000 0.05 0.00 45,100 2011-05-12
147 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,496,874 50,000 0.22 0.00 44,500 2011-05-12
148 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,202,000 80,000 0.19 0.01 44,000 2011-05-12
149 0244 SINCERE COMPANY, LIMITED (THE):O 606,000 50,000 0.11 0.01 41,500 2011-05-12
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 140,000 3,000 0.01 0.00 40,140 2011-05-12
151 2886 Binhai Investment Company Limited:O 12,436,000 80,000 0.21 0.00 40,000 2011-05-12
152 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,563,100 80,000 0.17 0.00 38,000 2011-05-12
153 0747 Shenyang Public Utility Holdings Company Limited:H 1,818,000 50,000 0.43 0.01 35,500 2011-05-12
154 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,545,600 60,000 0.10 0.00 35,400 2011-05-12
155 0778 Fortune Real Estate Investment Trust:Unit 5,239,000 9,000 0.31 0.00 35,010 2011-05-12
156 1060 Damai Entertainment Holdings Limited (BM):O 3,314,800 100,000 0.17 0.01 35,000 2011-05-12
157 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,318,000 10,000 0.84 0.00 33,800 2011-05-12
158 0922 Anxian Yuan China Holdings Limited:O 5,845,000 100,000 0.26 0.00 33,500 2011-05-12
159 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 35,124,786 100,000 0.39 0.00 33,000 2011-05-12
160 1222 WANG ON GROUP LIMITED:O 25,541,971 300,000 0.39 0.00 32,400 2011-05-12
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,754,000 10,000 0.10 0.00 30,300 2011-05-12
162 8167 Neo Telemedia Limited:O 21,960,000 280,000 0.11 0.00 29,120 2011-05-12
163 3818 China Dongxiang (Group) Co., Ltd.:O 4,253,000 10,000 0.08 0.00 27,200 2011-05-12
164 0072 Meta Media Holdings Limited:O 36,000 10,000 0.01 0.00 27,100 2011-05-12
165 0606 China Agri-Industries Holdings Limited:O 1,638,000 3,000 0.04 0.00 26,370 2011-05-12
166 1798 China Datang Corporation Renewable Power Co., Limited:H 2,566,000 10,000 0.10 0.00 22,900 2011-05-12
167 0736 China Properties Investment Holdings Limited:O 14,935,572 400,000 0.29 0.01 22,800 2011-05-12
168 2382 Sunny Optical Technology (Group) Company Limited:O 932,000 10,000 0.09 0.00 22,800 2011-05-12
169 0910 China Sandi Holdings Limited:O 18,300,000 100,000 0.19 0.00 22,500 2011-05-12
170 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,106,000 60,000 0.23 0.00 22,200 2011-05-12
171 0425 Minth Group Limited:O 130,000 2,000 0.01 0.00 21,720 2011-05-12
172 1717 Ausnutria Dairy Corporation Ltd:O 3,707,000 8,000 0.38 0.00 21,120 2011-05-12
173 0856 VSTECS Holdings Limited:O 1,556,000 10,000 0.12 0.00 20,900 2011-05-12
174 1180 Paradise Entertainment Limited (BM):O 7,582,900 200,000 0.27 0.01 20,600 2011-05-12
175 8063 Global Mastermind Holdings Limited:O 2,314,602 20,000 1.93 0.02 20,200 2011-05-12
176 0813 Shimao Group Holdings Limited:O 2,801,500 2,000 0.08 0.00 20,040 2011-05-12
177 1698 Boshiwa International Holding Limited:O 3,928,000 4,000 0.19 0.00 19,480 2011-05-12
178 0767 Zhong Ji Longevity Science Group Limited:O 993,377 40,000 1.07 0.04 16,200 2011-05-12
179 8007 Global Strategic Group Limited:O 20,130 8,107 0.01 0.01 14,025 2011-05-12
180 1041 Lamtex Holdings Limited:O 66,800,000 400,000 0.15 0.00 14,000 2011-05-12
181 8270 China CBM Group Company Limited:O 115,930,000 30,000 4.49 0.00 12,300 2011-05-12
182 0418 FOUNDER HOLDINGS LIMITED:O 1,824,000 20,000 0.16 0.00 9,200 2011-05-12
183 2088 Xiwang Property Holdings Company Limited:O 1,588,663 4,000 0.16 0.00 8,760 2011-05-12
184 8021 WLS HOLDINGS LIMITED (BM):O 6,587,529 40,000 0.66 0.00 7,680 2011-05-12
185 1188 Hybrid Kinetic Group Limited:O 5,758,000 52,000 0.08 0.00 7,280 2011-05-12
186 0207 Joy City Property Limited:O 100,002,000 2,000 18.68 0.00 3,320 2011-05-12
187 0397 Minerva Group Holding Limited:O 62,522,795 20,000 0.89 0.00 3,320 2011-05-12
188 0557 China Tian Yuan Healthcare Group Limited:O 7,405,454 -429 1.94 -0.00 -378 2011-05-12
189 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 16,007 -268 0.70 -0.01 -643 2011-05-12
190 0309 Xinhua News Media Holdings Limited:O 183,000 -1,000 0.02 -0.00 -660 2011-05-12
191 1371 China Ecotourism Group Limited:O 7,582,112 -5,850 0.10 -0.00 -1,065 2011-05-12
192 0808 Prosperity Real Estate Investment Trust:Unit 2,489,122 -1,000 0.18 -0.00 -1,860 2011-05-12
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,240,000 -5,000 0.55 -0.00 -2,200 2011-05-12
194 1196 Realord Group Holdings Limited:O 1,150,538 -4,000 0.19 -0.00 -2,520 2011-05-12
195 2007 Country Garden Holdings Company Limited:O 5,620,284 -1,000 0.03 -0.00 -2,990 2011-05-12
196 0748 China Renewable Energy Investment Limited:Wrnt 10,374 -10,256 0.02 -0.02 -3,077 * 2011-05-12
197 0024 BURWILL HOLDINGS LIMITED:O 6,447,897 -9,000 0.13 -0.00 -3,825 2011-05-12
198 0435 Sunlight Real Estate Investment Trust:Unit 1,320,461 -2,000 0.08 -0.00 -5,020 2011-05-12
199 8108 Grand Peace Group Holdings Limited:O 1,075,000 -60,000 0.06 -0.00 -6,660 2011-05-12
200 8186 Almana Limited:O 1,796,800 -20,000 0.11 -0.00 -7,600 2011-05-12
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,968,380 -10,000 0.16 -0.00 -8,700 2011-05-12
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,571,340 -300,000 0.28 -0.00 -8,700 2011-05-12
203 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,746,000 -1,000 3.14 -0.00 -9,080 2011-05-12
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,871,104 -20,000 1.47 -0.00 -11,800 2011-05-12
205 1125 LAI FUNG HOLDINGS LIMITED:O 3,095,922 -37,000 0.04 -0.00 -12,395 2011-05-12
206 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,850,000 -20,000 0.21 -0.00 -12,600 2011-05-12
207 0294 Yangtzekiang Garment Limited:O 108,000 -6,000 0.05 -0.00 -12,660 2011-05-12
208 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,315,202 -100,000 0.07 -0.00 -17,200 2011-05-12
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,574,000 -14,000 0.03 -0.00 -17,920 2011-05-12
210 0280 KING FOOK HOLDINGS LIMITED:O 556,000 -10,000 0.13 -0.00 -20,200 2011-05-12
211 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,314,000 -50,000 0.13 -0.00 -23,000 2011-05-12
212 0503 Lansen Pharmaceutical Holdings Limited:O 625,000 -8,000 0.15 -0.00 -23,360 2011-05-12
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,967,000 -10,000 0.60 -0.00 -24,200 2011-05-12
214 0131 CHEUK NANG (HOLDINGS) LIMITED:O 390,942 -6,000 0.10 -0.00 -24,600 2011-05-12
215 0596 Inspur Digital Enterprise Technology Limited:O 3,995,000 -50,000 0.11 -0.00 -25,500 2011-05-12
216 0006 Power Assets Holdings Limited:O 828,860 -500 0.04 -0.00 -26,225 2011-05-12
217 1638 Kaisa Group Holdings Ltd.:O 560,000 -10,000 0.01 -0.00 -28,000 2011-05-12
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 192,122,750 -30,000 5.58 -0.00 -28,200 2011-05-12
219 1168 Z Fin Limited:O 5,418,200 -34,000 0.15 -0.00 -28,900 2011-05-12
220 0188 Sunwah Kingsway Capital Holdings Limited:O 22,020,000 -100,000 0.60 -0.00 -29,000 2011-05-12
221 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,330,200 -10,000 0.90 -0.00 -29,000 2011-05-12
222 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,102,000 -50,000 0.80 -0.01 -29,500 2011-05-12
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,309,000 -10,000 0.21 -0.00 -31,300 2011-05-12
224 0128 ENM Holdings Limited (HK):O 3,790,500 -48,000 0.23 -0.00 -33,120 2011-05-12
225 0933 Viva Goods Company Limited:O 30,300,147 -100,000 0.16 -0.00 -34,500 2011-05-12
226 1282 Renze Harvest International Limited:O 13,728,000 -52,000 0.47 -0.00 -34,840 2011-05-12
227 0163 Emperor International Holdings Limited:O 5,396,286 -20,000 0.15 -0.00 -35,000 2011-05-12
228 1046 Universe Entertainment and Culture Group Company Limited:O 15,125,000 -200,000 0.93 -0.01 -35,000 2011-05-12
229 0341 CAFE DE CORAL HOLDINGS LIMITED:O 152,000 -2,000 0.03 -0.00 -35,560 2011-05-12
230 1185 China Energine International (Holdings) Limited:O 5,674,298 -60,000 0.14 -0.00 -36,600 2011-05-12
231 1198 Royale Home Holdings Limited:O 36,127,000 -10,000 5.44 -0.00 -36,900 2011-05-12
232 2008 Phoenix Media Investment (Holdings) Limited:O 16,284,000 -10,000 0.33 -0.00 -37,000 2011-05-12
233 8137 Honbridge Holdings Limited:O 673,680 -12,000 0.01 -0.00 -37,080 2011-05-12
234 2866 COSCO SHIPPING Development Co., Ltd.:H 13,675,450 -12,000 0.36 -0.00 -37,200 2011-05-12
235 0933 Brightoil Petroleum (Holdings) Limited:O 10,937,000 -10,000 0.16 -0.00 -37,500 2011-05-12
236 1143 China Energy Storage Technology Development Limited:O 1,096,000 -32,000 0.27 -0.01 -38,400 2011-05-12
237 0270 GUANGDONG INVESTMENT LIMITED:O 3,754,000 -10,000 0.06 -0.00 -39,900 2011-05-12
238 0269 China Resources and Transportation Group Limited:O 12,586,000 -100,000 0.06 -0.00 -40,000 2011-05-12
239 1108 Triumph New Energy Company Limited:H 210,000 -10,000 0.08 -0.00 -41,900 2011-05-12
240 1055 China Southern Airlines Company Limited:H 7,629,000 -10,000 0.27 -0.00 -42,000 2011-05-12
241 0302 OCBC Bank (Hong Kong) Limited:O 140,674 -500 0.05 -0.00 -42,025 2011-05-12
242 1033 Sinopec Oilfield Service Corporation:H 15,968,000 -14,000 1.14 -0.00 -42,840 2011-05-12
243 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,851,000 -10,000 3.16 -0.00 -43,500 2011-05-12
244 0992 LENOVO GROUP LIMITED:O 6,038,000 -10,000 0.06 -0.00 -43,800 2011-05-12
245 1072 Dongfang Electric Corporation Limited:H 98,200 -1,600 0.03 -0.00 -45,360 2011-05-12
246 0371 Beijing Enterprises Water Group Limited:O 4,259,341 -20,000 0.06 -0.00 -48,000 2011-05-12
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,461,000 -10,000 0.13 -0.00 -48,800 2011-05-12
248 0242 SHUN TAK HOLDINGS LIMITED:O 29,257,855 -10,000 1.35 -0.00 -49,200 2011-05-12
249 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,400,000 -28,000 0.42 -0.00 -49,840 2011-05-12
250 0381 AOM International Group Company Limited:O 7,023,500 -220,000 0.12 -0.00 -52,140 2011-05-12
251 0751 Skyworth Group Limited:O 2,556,258 -10,000 0.10 -0.00 -52,400 2011-05-12
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,990,000 -4,000 0.10 -0.00 -52,480 2011-05-12
253 0763 ZTE CORPORATION:H 196,546 -2,000 0.04 -0.00 -52,800 2011-05-12
254 2228 CECEP COSTIN New Materials Group Limited:O 87,000 -10,000 0.01 -0.00 -53,800 2011-05-12
255 1361 361 Degrees International Limited:O 373,000 -10,000 0.02 -0.00 -54,400 2011-05-12
256 0233 Mingyuan Medicare Development Company Limited:O 3,540,000 -80,000 0.09 -0.00 -54,400 2011-05-12
257 1200 Midland Holdings Limited (BM):O 812,000 -10,000 0.11 -0.00 -54,700 2011-05-12
258 1766 CRRC Corporation Limited:H 2,871,000 -7,000 0.14 -0.00 -54,810 2011-05-12
259 0522 ASMPT Limited:O 163,700 -500 0.04 -0.00 -55,650 2011-05-12
260 0916 China Longyuan Power Group Corporation Limited:H 4,678,000 -7,000 0.17 -0.00 -57,190 2011-05-12
261 0621 Taung Gold International Limited:O 5,705,000 -108,000 0.26 -0.00 -58,320 2011-05-12
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,881,000 -36,000 0.18 -0.00 -59,040 2011-05-12
263 0738 LE SAUNDA HOLDINGS LIMITED:O 3,155,000 -16,000 0.49 -0.00 -59,840 2011-05-12
264 0402 Peace Map Holding Limited:O 127,182,000 -600,000 1.38 -0.01 -61,800 2011-05-12
265 1733 E-Commodities Holdings Limited:O 12,232,000 -15,000 0.32 -0.00 -62,400 2011-05-12
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,301,066 -20,000 0.20 -0.00 -64,800 2011-05-12
267 3998 Bosideng International Holdings Limited:O 3,596,000 -26,000 0.05 -0.00 -65,000 2011-05-12
268 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,891,500 -10,000 0.46 -0.00 -66,000 2011-05-12
269 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,364,896 -400,000 0.21 -0.02 -66,400 2011-05-12
270 2020 ANTA Sports Products Limited:O 240,000 -5,000 0.01 -0.00 -66,700 2011-05-12
271 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,915,000 -20,000 0.47 -0.00 -66,800 2011-05-12
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 488,800 -3,200 0.03 -0.00 -67,200 2011-05-12
273 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 -3,000 0.00 -0.00 -68,700 2011-05-12
274 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,804,600 -30,000 0.36 -0.00 -69,600 2011-05-12
275 0945 MANULIFE FINANCIAL CORPORATION:O 306,060 -500 0.02 -0.00 -70,500 2011-05-12
276 1313 China Resources Building Materials Technology Holdings Limited:O 4,258,000 -10,000 0.07 -0.00 -73,900 2011-05-12
277 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,318,000 -20,000 0.27 -0.00 -74,200 2011-05-12
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,158,000 -10,000 0.02 -0.00 -75,700 2011-05-12
279 3378 Xiamen International Port Co., Ltd:H 4,436,000 -50,000 0.45 -0.01 -76,000 2011-05-12
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,022,000 -10,000 0.16 -0.00 -81,300 2011-05-12
281 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,978,275 -184,628 0.06 0.00 -82,159 2011-05-12
282 0717 Emperor Capital Group Limited:O 942,400 -144,000 0.11 -0.02 -83,520 2011-05-12
283 1368 Xtep International Holdings Limited:O 2,476,500 -15,000 0.11 -0.00 -84,450 2011-05-12
284 2324 Capital VC Limited:O 975,505 -200,000 0.17 -0.03 -86,000 2011-05-12
285 0449 Chigo Holding Limited:O 3,398,000 -100,000 0.04 -0.00 -86,000 2011-05-12
286 0342 NewOcean Energy Holdings Limited:O 366,560 -50,000 0.03 -0.00 -86,500 2011-05-12
287 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 277,200 -10,000 0.22 -0.01 -87,300 2011-05-12
288 0868 XINYI GLASS HOLDINGS LIMITED:O 10,149,736 -10,000 0.29 -0.00 -91,000 2011-05-12
289 0362 China Zenith Chemical Group Limited:O 384,221,000 -600,000 5.15 -0.01 -91,800 2011-05-12
290 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,950 -8,000 0.00 -0.00 -92,480 2011-05-12
291 1011 China NT Pharma Group Company Limited:O 535,500 -28,000 0.05 -0.00 -93,800 2011-05-12
292 0307 Up Energy Development Group Limited:O 9,338,482 -800,000 0.08 -0.01 -96,000 2011-05-12
293 0347 Angang Steel Company Limited:H 2,670,640 -10,000 0.25 -0.00 -96,700 2011-05-12
294 0895 Dongjiang Environmental Company Limited:H 19,800 -4,000 0.06 -0.01 -103,200 2011-05-12
295 1029 IRC LIMITED:O 482,000 -46,000 0.01 -0.00 -104,420 2011-05-12
296 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 860,000 -200,000 0.02 -0.00 -106,000 2011-05-12
297 1555 MIE Holdings Corporation:O 256,000 -28,000 0.01 -0.00 -114,240 2011-05-12
298 0709 GIORDANO INTERNATIONAL LIMITED:O 856,000 -20,000 0.06 -0.00 -118,000 2011-05-12
299 0276 Mongolia Energy Corporation Limited:O 8,449,289 -70,000 0.13 -0.00 -118,300 2011-05-12
300 0931 China HK Power Smart Energy Group Limited:O 6,745,000 -445,000 0.13 -0.01 -122,375 2011-05-12
301 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 350,000 -80,000 0.04 -0.01 -122,400 2011-05-12
302 0723 Reliance Global Holdings Limited (BM):O 21,528,375 -225,000 0.44 -0.00 -123,750 2011-05-12
303 1025 WUMART STORES, INC.:H 84,750 -7,000 0.02 -0.00 -124,320 2011-05-12
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 260,640 -2,000 0.04 -0.00 -127,400 2011-05-12
305 0062 Transport International Holdings Limited:O 141,996 -5,828 0.04 -0.00 -134,918 2011-05-12
306 1099 SINOPHARM GROUP CO. LTD.:H 323,000 -4,800 0.04 -0.00 -135,600 2011-05-12
307 0030 YNBY International Limited:O 19,960,000 -290,000 3.12 -0.05 -140,650 2011-05-12
308 0041 GREAT EAGLE HOLDINGS LIMITED:O 146,125 -5,000 0.02 -0.00 -141,000 2011-05-12
309 0297 Sinofert Holdings Limited:O 2,210,000 -40,000 0.03 -0.00 -142,400 2011-05-12
310 0885 Rentian Technology Holdings Limited:O 1,891,094 -1,300,000 0.05 -0.04 -145,600 2011-05-12
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,919,631 -40,000 0.08 -0.00 -146,800 2011-05-12
312 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,020,100 -350,000 0.14 -0.01 -150,500 2011-05-12
313 1600 Tian Lun Gas Holdings Limited:O 681,000 -75,000 0.08 -0.01 -151,500 2011-05-12
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,281,807 -3,000 0.10 -0.00 -155,400 2011-05-12
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,372,271 -12,000 0.03 -0.00 -184,320 2011-05-12
316 1003 Huanxi Media Group Limited:O 2,107,542 -3,500,000 0.14 -0.24 -185,500 2011-05-12
317 3938 Samling Global Limited:O 6,920,000 -200,000 0.16 -0.00 -196,000 2011-05-12
318 1230 Yashili International Holdings Ltd:O 3,188,000 -76,000 0.09 -0.00 -202,160 2011-05-12
319 1768 Bracell Limited (BM):O 12,220,000 -30,000 0.36 -0.00 -202,800 2011-05-12
320 0712 Comtec Solar Systems Group Limited:O 708,000 -56,000 0.06 -0.00 -223,440 2011-05-12
321 2128 China Lesso Group Holdings Limited:O 3,488,000 -31,000 0.12 -0.00 -223,820 2011-05-12
322 2009 BBMG Corporation:H 1,155,566 -19,000 0.10 -0.00 -227,620 2011-05-12
323 2222 NVC International Holdings Limited:O 2,204,000 -59,000 0.07 -0.00 -232,460 2011-05-12
324 0101 HANG LUNG PROPERTIES LIMITED:O 1,363,040 -7,000 0.03 -0.00 -233,800 2011-05-12
325 0631 Sany Heavy Equipment International Holdings Company Limited:O 237,000 -25,000 0.01 -0.00 -239,000 2011-05-12
326 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,851,244 -25,000 0.14 -0.00 -244,000 2011-05-12
327 0976 Chiho Environmental Group Limited:O 684,000 -40,000 0.06 -0.00 -245,200 2011-05-12
328 0960 Longfor Group Holdings Limited:O 569,540 -20,000 0.01 -0.00 -247,600 2011-05-12
329 1999 Man Wah Holdings Limited:O 4,681,200 -25,600 0.48 -0.00 -248,832 2011-05-12
330 1049 Celestial Asia Securities Holdings Limited:O 32,785,500 -438,000 0.96 -0.01 -249,660 2011-05-12
331 1997 Regent Manner International Holdings Limited:O 15,289,892 -91,000 0.75 -0.00 -254,800 2011-05-12
332 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,639,719 -60,000 0.23 -0.00 -259,800 2011-05-12
333 0144 China Merchants Port Holdings Company Limited:O 376,877 -8,000 0.02 -0.00 -273,600 2011-05-12
334 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,948,962 -21,000 0.05 -0.00 -284,340 2011-05-12
335 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,303,000 -12,000 0.07 -0.00 -288,000 2011-05-12
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,716,616 -100,000 0.11 -0.00 -310,000 2011-05-12
337 3308 Golden Eagle Retail Group Limited:O 32,000 -15,000 0.00 -0.00 -312,000 2011-05-12
338 2362 Jinchuan Group International Resources Co. Ltd:O 1,279,600 -73,000 0.05 -0.00 -315,360 2011-05-12
339 1036 Vanke Overseas Investment Holding Company Limited:O 55,663 -20,000 0.02 -0.01 -321,200 2011-05-12
340 1178 Huiyin Holdings Group Limited:O 31,093,312 -750,909 3.52 -0.09 -322,891 2011-05-12
341 0887 Emperor Watch & Jewellery Limited:O 6,400,000 -270,000 0.10 -0.00 -332,100 2011-05-12
342 1141 CMBC Capital Holdings Limited:O 32,589,680 -2,336,000 0.79 -0.06 -338,720 2011-05-12
343 0011 HANG SENG BANK, LIMITED:O 1,569,279 -2,800 0.08 -0.00 -338,800 2011-05-12
344 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 145,800 -5,500 0.01 -0.00 -349,250 2011-05-12
345 1833 Intime Retail (Group) Company Limited:O 71,000 -30,000 0.00 -0.00 -373,800 2011-05-12
346 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 582,612 -180,000 0.02 -0.01 -424,800 2011-05-12
347 0641 CHTC Fong's International Company Limited:O 4,385,333 -88,000 0.80 -0.02 -441,760 2011-05-12
348 1918 Sunac China Holdings Limited:O 8,008,000 -171,000 0.27 -0.01 -451,440 2011-05-12
349 3983 China BlueChemical Ltd.:H 788,000 -74,000 0.04 -0.00 -481,740 2011-05-12
350 0691 China Shanshui Cement Group Limited:O 391,641,000 -60,000 13.91 -0.00 -507,000 2011-05-12
351 1968 Peak Sport Products Co., Limited:O 854,000 -104,000 0.04 -0.00 -608,400 2011-05-12
352 1618 Metallurgical Corporation of China Ltd.:H 33,217,000 -190,000 1.16 -0.01 -617,500 2011-05-12
353 1149 Anxin-China Holdings Limited:O 75,740,000 -296,000 3.32 -0.01 -621,600 2011-05-12
354 1112 Health and Happiness (H&H) International Holdings Limited:O 270,500 -45,000 0.04 -0.01 -631,800 2011-05-12
355 0210 Daphne International Holdings Limited:O 778,000 -106,000 0.05 -0.01 -675,220 2011-05-12
356 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 219,000 -35,000 0.03 -0.00 -688,800 2011-05-12
357 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,362,000 -500,000 0.08 -0.03 -705,000 2011-05-12
358 0375 YGM TRADING LIMITED:O 2,293,000 -44,000 1.41 -0.03 -744,480 2011-05-12
359 0670 China Eastern Airlines Corporation Limited:H 17,748,000 -210,000 0.51 -0.01 -745,500 2011-05-12
360 1186 China Railway Construction Corporation Limited:H 2,967,500 -111,000 0.14 -0.01 -774,780 2011-05-12
361 8071 China Netcom Technology Holdings Limited:O 151,650,000 -3,000,000 1.67 -0.03 -780,000 2011-05-12
362 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 -44,000 0.01 -0.00 -913,000 2011-05-12
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,841,000 -122,000 0.20 -0.00 -928,420 2011-05-12
364 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,374,666 -121,058 0.18 -0.00 -990,254 2011-05-12
365 0123 Yuexiu Property Company Limited:O 16,439,000 -710,000 0.18 -0.01 -1,107,600 2011-05-12
366 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,680,000 -2,000,000 0.25 -0.03 -1,180,000 2011-05-12
367 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,352,000 -112,000 0.47 -0.02 -1,220,800 2011-05-12
368 1133 Harbin Electric Company Limited:H 713,000 -140,000 0.11 -0.02 -1,257,200 2011-05-12
369 1928 Sands China Ltd.:O 1,405,800 -63,200 0.02 -0.00 -1,374,600 2011-05-12
370 1393 Hidili Industry International Development Limited:O 5,701,120 -197,000 0.28 -0.01 -1,410,520 2011-05-12
371 0812 Southwest Securities International Securities Limited:O 2,144,000 -760,000 0.18 -0.07 -1,444,000 2011-05-12
372 0489 DongFeng Motor Group Company Limited (CN):H 962,000 -128,000 0.03 -0.00 -1,569,280 2011-05-12
373 87001 Hui Xian Real Estate Investment Trust:Unit 1,626,000 -393,000 0.03 -0.01 -1,815,660 2011-05-12
374 0067 China Lumena New Materials Corp.:O 89,597,400 -470,000 1.64 -0.01 -1,889,400 2011-05-12
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,200,200 -24,000 0.11 -0.00 -1,964,400 2011-05-12
376 0773 China Metal Recycling (Holdings) Limited:O 840,000 -205,800 0.07 -0.02 -2,181,480 2011-05-12
377 0729 FDG Electric Vehicles Limited:O 38,782,815 -2,580,000 0.38 -0.03 -2,218,800 2011-05-12
378 1299 AIA Group Limited:O 17,148,760 -96,200 0.14 -0.00 -2,578,160 2011-05-12
379 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,196,905 -81,000 0.05 -0.00 -2,612,250 2011-05-12
380 1898 China Coal Energy Company Limited:H 8,701,391 -277,440 0.21 -0.01 -2,752,205 2011-05-12
381 2357 AviChina Industry & Technology Company Limited:H 35,424,000 -584,000 1.76 -0.03 -2,762,320 2011-05-12
382 1128 Wynn Macau, Limited:O 1,617,200 -108,000 0.03 -0.00 -2,781,000 2011-05-12
383 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,139,815 -198,000 0.03 -0.00 -2,918,520 2011-05-12
384 1088 China Shenhua Energy Company Limited:H 5,457,369 -98,500 0.16 -0.00 -3,368,700 2011-05-12
385 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,493,000 -1,042,000 0.32 -0.06 -4,240,940 2011-05-12
386 1818 Zhaojin Mining Industry Company Limited:H 279,500 -269,500 0.06 0.00 -4,479,090 2011-05-12
387 1171 Yankuang Energy Group Company Limited:H 2,172,540 -182,312 0.11 -0.01 -5,223,239 2011-05-12
388 1899 Xingda International Holdings Limited:O 8,215,000 -706,000 0.54 -0.05 -6,142,200 2011-05-12
389 0358 Jiangxi Copper Company Limited:H 13,232,000 -550,000 0.95 -0.04 -13,255,000 2011-05-12
390 0267 CITIC Limited (HK):O 6,587,040 -1,010,000 0.18 -0.03 -21,563,500 2011-05-12

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