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

CCASS holding changes from 2012-05-03 to 2012-05-04

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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 6837 Haitong Securities Co., Ltd.:H 4,210,800 687,600 0.31 0.05 7,797,384 2012-05-04
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,030,220 696,940 0.28 0.05 7,694,218 2012-05-04
3 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,988,000 7,938,000 2.00 1.98 6,032,880 2012-05-04
4 1072 Dongfang Electric Corporation Limited:H 970,000 234,200 0.29 0.07 4,859,650 2012-05-04
5 8043 ERA Mining Machinery Limited:O 12,012,000 5,000,000 0.21 0.09 4,300,000 2012-05-04
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,396,000 296,000 0.05 0.00 3,960,480 2012-05-04
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,849,401 157,000 0.12 0.00 3,744,450 2012-05-04
8 0941 China Mobile Limited (HK):O 1,747,150 41,500 0.01 0.00 3,687,275 2012-05-04
9 0973 L'Occitane International S.A.:O 2,644,000 186,500 0.18 0.01 3,644,210 2012-05-04
10 2880 Liaoning Port Co., Ltd.:H 10,878,000 1,880,000 1.02 0.18 3,384,000 2012-05-04
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,500,806 153,000 0.14 0.00 3,289,500 2012-05-04
12 2678 Texhong International Group Limited:O 2,884,000 928,000 0.33 0.10 3,108,800 2012-05-04
13 0914 Anhui Conch Cement Company Limited:H 1,818,000 125,500 0.14 0.01 3,055,925 2012-05-04
14 0358 Jiangxi Copper Company Limited:H 3,049,380 153,000 0.22 0.01 2,894,760 2012-05-04
15 2899 ZIJIN MINING GROUP CO., LTD.:H 15,011,500 1,110,000 0.25 0.02 2,808,300 2012-05-04
16 0065 Grand Ocean Advanced Resources Company Limited:O 24,618,272 1,972,000 3.36 0.27 2,741,080 2012-05-04
17 1618 Metallurgical Corporation of China Ltd.:H 19,084,000 1,280,000 0.66 0.04 2,316,800 2012-05-04
18 2238 Guangzhou Automobile Group Co., Ltd.:H 2,856,889 272,000 0.13 0.01 2,048,160 2012-05-04
19 1555 MIE Holdings Corporation:O 1,874,000 890,000 0.07 0.03 2,038,100 2012-05-04
20 3333 China Evergrande Group:O 11,372,000 405,000 0.08 0.00 1,939,950 2012-05-04
21 0231 Ping An Securities Group (Holdings) Limited:O 14,226,827 11,300,000 0.16 0.12 1,841,900 2012-05-04
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,857,000 605,000 0.09 0.01 1,748,450 2012-05-04
23 2777 Guangzhou R&F Properties Co., Ltd.:H 1,394,800 156,000 0.14 0.02 1,669,200 2012-05-04
24 2888 STANDARD CHARTERED PLC:O 138,799 8,778 0.01 0.00 1,601,985 2012-05-04
25 2009 BBMG Corporation:H 2,198,500 220,000 0.19 0.02 1,410,200 2012-05-04
26 3918 NagaCorp Ltd.:O 36,707,362 340,000 1.76 0.02 1,302,200 2012-05-04
27 6808 SUN ART RETAIL GROUP LIMITED:O 20,400,966 123,000 0.21 0.00 1,274,280 2012-05-04
28 1898 China Coal Energy Company Limited:H 4,292,577 142,000 0.10 0.00 1,255,280 2012-05-04
29 3323 China National Building Material Company Limited:H 11,056,000 124,000 0.38 0.00 1,230,080 2012-05-04
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,776,810 140,000 0.05 0.00 1,143,800 2012-05-04
31 2282 MGM China Holdings Limited:O 1,218,800 68,000 0.03 0.00 983,280 2012-05-04
32 3993 CMOC Group Limited (CN):H 4,844,000 266,000 0.37 0.02 832,580 2012-05-04
33 0020 WHEELOCK AND COMPANY LIMITED:O 190,000 31,000 0.01 0.00 827,700 2012-05-04
34 1988 China Minsheng Banking Corp., Ltd.:H 4,087,400 103,500 0.07 0.00 823,860 2012-05-04
35 6823 HKT Limited (KY):O 1,834,114 136,892 0.03 0.00 822,721 2012-05-04
36 6030 CITIC Securities Company Limited:H 275,500 49,500 0.02 0.00 821,700 2012-05-04
37 2118 Tian Shan Development (Holding) Limited:O 10,436,000 422,000 1.04 0.04 797,580 2012-05-04
38 0773 China Metal Recycling (Holdings) Limited:O 1,880,400 86,400 0.16 0.01 766,368 2012-05-04
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,330,000 316,000 0.62 0.08 748,920 2012-05-04
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,049,069 52,000 0.03 0.00 696,800 2012-05-04
41 0992 LENOVO GROUP LIMITED:O 1,778,666 90,000 0.02 0.00 689,400 2012-05-04
42 0709 GIORDANO INTERNATIONAL LIMITED:O 712,000 98,000 0.05 0.01 686,980 2012-05-04
43 1101 China Huarong Energy Company Limited:O 75,471,895 349,500 1.08 0.00 685,020 2012-05-04
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,078,400 44,000 0.92 0.00 650,320 2012-05-04
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,000 8,000 0.01 0.00 640,000 2012-05-04
46 1224 C C Land Holdings Limited:O 1,624,000 360,000 0.06 0.01 612,000 2012-05-04
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,641,500 117,000 0.05 0.00 596,700 2012-05-04
48 1929 Chow Tai Fook Jewellery Group Limited:O 1,726,000 45,400 0.02 0.00 562,052 2012-05-04
49 0038 FIRST TRACTOR COMPANY LIMITED:H 550,000 70,000 0.14 0.02 542,500 2012-05-04
50 1398 Industrial and Commercial Bank of China Limited:H 40,596,198 98,600 0.05 0.00 504,832 2012-05-04
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,609,000 54,000 4.37 0.02 476,280 2012-05-04
52 1315 Green Economy Development Limited:O 778,000 200,000 0.26 0.07 434,000 2012-05-04
53 1928 Sands China Ltd.:O 6,123,200 13,600 0.08 0.00 418,880 2012-05-04
54 1109 CHINA RESOURCES LAND LIMITED:O 890,000 28,000 0.02 0.00 410,480 2012-05-04
55 0919 Modern Healthcare Technology Holdings Limited (KY):O 22,056,000 344,000 2.52 0.04 399,040 2012-05-04
56 0329 OCI International Holdings Limited:O 7,900,365 6,179,990 0.48 0.38 383,159 2012-05-04
57 1997 Regent Manner International Holdings Limited:O 24,993,335 211,000 1.20 0.01 375,580 2012-05-04
58 0124 Guangdong Land Holdings Limited:O 1,641,447 140,000 0.10 0.01 365,400 2012-05-04
59 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,094,000 212,000 0.14 0.03 358,280 2012-05-04
60 0311 LUEN THAI HOLDINGS LIMITED:O 19,510,000 334,000 1.96 0.03 344,020 2012-05-04
61 0751 Skyworth Group Limited:O 19,426,393 104,000 0.72 0.00 340,080 2012-05-04
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,557,500 33,000 0.23 0.00 337,260 2012-05-04
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 779,654 14,000 0.04 0.00 333,900 2012-05-04
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,810,000 120,000 0.30 0.00 327,600 2012-05-04
65 3360 Far East Horizon Limited:O 1,054,000 53,000 0.03 0.00 324,890 2012-05-04
66 0148 Kingboard Holdings Limited:O 503,700 15,000 0.06 0.00 323,250 2012-05-04
67 0325 Trauson Holdings Company Limited:O 1,146,000 100,000 0.15 0.01 321,000 2012-05-04
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,106,072 18,000 0.09 0.00 307,080 2012-05-04
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 459,570 7,000 0.02 0.00 305,550 2012-05-04
70 1918 Sunac China Holdings Limited:O 17,637,000 124,000 0.59 0.00 302,560 2012-05-04
71 0149 China Agri-Products Exchange Limited:O 6,358,344 570,000 0.26 0.02 302,100 2012-05-04
72 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,440,000 148,000 0.75 0.02 294,520 2012-05-04
73 2883 China Oilfield Services Limited:H 1,424,000 24,000 0.09 0.00 288,960 2012-05-04
74 2366 SMI Culture & Travel Group Holdings Limited:O 75,638,087 2,790,000 1.62 0.06 276,210 2012-05-04
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,657,010 20,000 0.01 0.00 275,600 2012-05-04
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,972,200 40,000 1.45 0.02 263,200 2012-05-04
77 0297 Sinofert Holdings Limited:O 7,277,600 150,000 0.10 0.00 259,500 2012-05-04
78 0975 Mongolian Mining Corporation:O 131,500 40,000 0.00 0.00 254,000 2012-05-04
79 1972 SWIRE PROPERTIES LIMITED:O 619,386 11,800 0.01 0.00 253,700 2012-05-04
80 0331 PCD STORES (GROUP) LIMITED:O 7,140,000 292,000 0.17 0.01 251,120 2012-05-04
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,598,000 30,000 0.05 0.00 251,100 2012-05-04
82 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,201,000 120,000 0.14 0.01 249,600 2012-05-04
83 0563 Shanghai Industrial Urban Development Group Limited:O 13,781,500 148,000 0.29 0.00 248,640 2012-05-04
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,434,619 18,000 0.03 0.00 248,400 2012-05-04
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,504,000 66,000 0.26 0.00 244,200 2012-05-04
86 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,342,000 50,000 6.27 0.03 240,000 2012-05-04
87 1168 Z Fin Limited:O 11,562,200 400,000 0.33 0.01 236,000 2012-05-04
88 1033 Sinopec Oilfield Service Corporation:H 12,342,000 130,000 0.88 0.01 232,700 2012-05-04
89 0819 Tianneng Power International Limited:O 2,200,000 58,000 0.20 0.01 226,780 2012-05-04
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,269 8,000 0.01 0.00 224,000 2012-05-04
91 0723 Reliance Global Holdings Limited (BM):O 61,798,125 1,590,000 0.90 0.02 222,600 2012-05-04
92 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,432,000 144,000 0.36 0.01 213,120 2012-05-04
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,155,250 56,000 0.06 0.00 201,600 2012-05-04
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 398,478 16,000 0.26 0.01 201,280 2012-05-04
95 2868 Beijing Capital Land Co., Ltd.:H 21,422,000 100,000 2.10 0.01 200,000 2012-05-04
96 1208 MMG Limited (HK):O 7,195,400 52,000 0.14 0.00 199,680 2012-05-04
97 8048 Yu Tak International Holdings Limited:O 21,332,000 1,000,000 2.10 0.10 198,000 2012-05-04
98 3683 Great Harvest Maeta Holdings Limited:O 742,500 150,000 0.09 0.02 196,500 2012-05-04
99 8202 INNO-TECH HOLDINGS LIMITED:O 3,026,905 510,000 3.18 0.54 191,250 2012-05-04
100 0600 China Infrastructure Investment Limited:O 1,755,010,310 822,000 41.10 0.02 190,704 2012-05-04
101 2038 FIH Mobile Limited:O 18,653,960 51,000 0.26 0.00 189,720 2012-05-04
102 1338 BaWang International (Group) Holding Limited:O 22,288,000 216,000 0.77 0.01 185,760 2012-05-04
103 1199 COSCO SHIPPING Ports Limited:O 852,643 16,000 0.03 0.00 184,960 2012-05-04
104 1039 Changyou International Group Limited:O 2,337,000 216,000 0.29 0.03 181,440 2012-05-04
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 240,000 8,000 0.02 0.00 180,400 2012-05-04
106 0604 SHENZHEN INVESTMENT LIMITED:O 31,371,445 100,000 0.87 0.00 180,000 2012-05-04
107 3900 Greentown China Holdings Limited:O 5,016,500 32,000 0.31 0.00 178,240 2012-05-04
108 0291 China Resources Beer (Holdings) Company Limited:O 356,003 6,000 0.01 0.00 177,000 2012-05-04
109 0894 Man Yue Technology Holdings Limited:O 3,660,666 100,000 0.76 0.02 166,000 2012-05-04
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,786,770 126,000 0.14 0.00 163,800 2012-05-04
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 193,500 3,500 0.02 0.00 159,250 2012-05-04
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,485,332 30,000 0.05 0.00 146,100 2012-05-04
113 0801 Golden Meditech Holdings Limited:O 9,284,688 160,000 0.47 0.01 145,600 2012-05-04
114 0823 Link Real Estate Investment Trust:Unit 566,997 4,500 0.03 0.00 142,200 2012-05-04
115 0343 CULTURECOM HOLDINGS LIMITED:O 5,298,513 100,000 0.51 0.01 139,000 2012-05-04
116 0903 TPV TECHNOLOGY LIMITED:O 506,000 72,000 0.02 0.00 138,240 2012-05-04
117 3300 CHINA GLASS HOLDINGS LIMITED:O 9,024,000 112,000 0.58 0.01 136,640 2012-05-04
118 0189 DONGYUE GROUP LIMITED:O 8,253,000 23,000 0.39 0.00 136,160 2012-05-04
119 0347 Angang Steel Company Limited:H 2,533,969 24,000 0.23 0.00 126,240 2012-05-04
120 1913 PRADA S.P.A.:O 21,600 2,300 0.00 0.00 120,520 2012-05-04
121 2886 Binhai Investment Company Limited:O 11,359,047 300,000 0.19 0.01 118,500 2012-05-04
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,490,000 52,000 0.51 0.00 112,320 2012-05-04
123 0873 China Taifeng Beddings Holdings Limited:O 4,592,000 46,000 0.46 0.00 112,240 2012-05-04
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 71,993,180 1,245,000 3.81 0.07 108,315 2012-05-04
125 0917 NEW WORLD CHINA LAND LIMITED:O 1,572,040 44,000 0.02 0.00 106,480 2012-05-04
126 1623 Hilong Holding Limited:O 1,901,000 59,000 0.12 0.00 105,020 2012-05-04
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,592,000 36,000 0.25 0.00 104,400 2012-05-04
128 1112 Health and Happiness (H&H) International Holdings Limited:O 533,500 4,500 0.09 0.00 102,600 2012-05-04
129 3998 Bosideng International Holdings Limited:O 4,260,000 46,000 0.05 0.00 100,280 2012-05-04
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,688,000 80,000 0.39 0.00 100,000 2012-05-04
131 8066 Phoenitron Holdings Limited:O 398,973,000 280,000 13.20 0.01 99,400 2012-05-04
132 0686 Beijing Energy International Holding Co., Ltd.:O 2,366,500 100,000 0.28 0.01 96,000 2012-05-04
133 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,892,248 180,000 0.24 0.01 95,400 2012-05-04
134 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 2,000 0.01 0.00 94,800 2012-05-04
135 0822 Ka Shui International Holdings Limited:O 1,496,000 150,000 0.17 0.02 93,000 2012-05-04
136 2468 Trony Solar Holdings Company Limited:O 10,670,000 121,000 0.67 0.01 88,330 2012-05-04
137 1777 Fantasia Holdings Group Co., Limited:O 20,382,000 94,500 0.39 0.00 84,105 2012-05-04
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 620,000 4,000 0.01 0.00 83,600 2012-05-04
139 0082 Crazy Sports Group Limited:O 12,526,000 88,000 0.46 0.00 82,720 2012-05-04
140 0390 CHINA RAILWAY GROUP LIMITED:H 9,443,450 29,000 0.22 0.00 82,070 2012-05-04
141 0342 NewOcean Energy Holdings Limited:O 2,988,120 50,000 0.23 0.00 82,000 2012-05-04
142 0697 Shoucheng Holdings Limited:O 24,872,000 200,000 0.28 0.00 82,000 2012-05-04
143 0806 Value Partners Group Limited:O 826,000 17,000 0.05 0.00 80,750 2012-05-04
144 0083 SINO LAND COMPANY LIMITED:O 554,499 6,000 0.01 0.00 79,800 2012-05-04
145 1073 Da Yu Financial Holdings Limited:O 19,985,600 330,000 2.11 0.03 76,890 2012-05-04
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,060,000 30,000 0.58 0.01 73,500 2012-05-04
147 0853 MicroPort Scientific Corporation:O 2,046,000 20,000 0.14 0.00 70,400 2012-05-04
148 0033 International Genius Company:O 896,000 100,000 0.09 0.01 70,000 2012-05-04
149 3330 Lingbao Gold Group Company Ltd.:H 4,068,000 18,000 1.37 0.01 68,400 2012-05-04
150 0926 Besunyen Holdings Company Limited:O 1,268,000 100,000 0.08 0.01 68,000 2012-05-04
151 1019 Convoy Global Holdings Limited:O 5,492,000 50,000 1.37 0.01 66,500 2012-05-04
152 0053 GUOCO GROUP LIMITED:O 52,000 1,000 0.02 0.00 64,850 2012-05-04
153 0444 Sincere Watch (Hong Kong) Limited:O 501,000 30,000 0.12 0.01 62,100 2012-05-04
154 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,726,326 132,000 0.70 0.05 62,040 2012-05-04
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,751,442 3,000 0.02 0.00 59,700 2012-05-04
156 0271 Asiasec Properties Limited:O 26,027,100 56,000 2.09 0.00 58,240 2012-05-04
157 0128 ENM Holdings Limited (HK):O 7,768,165 100,000 0.47 0.01 57,000 2012-05-04
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,324,920 7,000 0.07 0.00 56,840 2012-05-04
159 0298 Chuang's China Investments Limited:O 19,661,256 130,000 1.29 0.01 55,250 2012-05-04
160 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,498,013 10,000 0.22 0.00 54,800 2012-05-04
161 0451 GCL New Energy Holdings Limited:O 183,600 14,000 0.27 0.02 54,600 2012-05-04
162 0933 Brightoil Petroleum (Holdings) Limited:O 3,736,000 34,000 0.04 0.00 53,040 2012-05-04
163 1262 Labixiaoxin Snacks Group Limited:O 1,171,000 20,000 0.10 0.00 52,200 2012-05-04
164 0260 AVIC Joy Holdings (HK) Limited:O 64,757,500 210,000 1.77 0.01 51,030 2012-05-04
165 0471 Silkwave Inc:O 627,510,961 800,000 13.95 0.02 50,400 2012-05-04
166 8028 Timeless Resources Holdings Limited:O 11,270,000 300,000 0.86 0.02 50,100 2012-05-04
167 1382 Pacific Textiles Holdings Limited:O 2,194,000 10,000 0.15 0.00 50,000 2012-05-04
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,296,000 14,000 0.22 0.00 49,420 2012-05-04
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 412,520 14,000 0.01 0.00 49,140 2012-05-04
170 0010 HANG LUNG GROUP LIMITED:O 20,600 1,000 0.00 0.00 48,300 2012-05-04
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,238,977 70,000 0.21 0.00 48,300 2012-05-04
172 1038 CK Infrastructure Holdings Limited:O 152,643 1,000 0.01 0.00 46,000 2012-05-04
173 0712 Comtec Solar Systems Group Limited:O 1,726,000 44,000 0.15 0.00 45,760 2012-05-04
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,027,772 80,000 0.16 0.00 44,800 2012-05-04
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,360,385 100,000 0.33 0.00 44,500 2012-05-04
176 0087 SWIRE PACIFIC LIMITED:B 125,000 2,500 0.00 0.00 44,500 2012-05-04
177 8351 Larry Jewelry International Company Limited:O 1,770,000 60,000 0.20 0.01 44,400 2012-05-04
178 0389 China Tontine Wines Group Limited:O 6,558,000 50,000 0.33 0.00 44,000 2012-05-04
179 0643 CARRY WEALTH HOLDINGS LIMITED:O 24,060,000 88,000 5.39 0.02 41,800 2012-05-04
180 2356 DAH SING BANKING GROUP LIMITED:O 336,185 5,200 0.03 0.00 41,600 2012-05-04
181 0901 Goldstone Investment Group Limited:O 548,925 300,000 0.05 0.03 40,500 2012-05-04
182 1041 Lamtex Holdings Limited:O 40,884,400 360,000 0.54 0.00 40,320 2012-05-04
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 98,400 2,000 0.01 0.00 40,100 2012-05-04
184 0055 Neway Group Holdings Limited:O 64,210,000 2,100,000 0.63 0.02 39,900 2012-05-04
185 0826 Tiangong International Company Limited:O 8,996,000 20,000 0.49 0.00 38,800 2012-05-04
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,646,731 8,500 0.17 0.00 37,060 2012-05-04
187 3888 Kingsoft Corporation Limited:O 2,868,000 10,000 0.24 0.00 36,100 2012-05-04
188 0371 Beijing Enterprises Water Group Limited:O 35,617,900 20,000 0.52 0.00 36,000 2012-05-04
189 1011 China NT Pharma Group Company Limited:O 921,000 30,000 0.09 0.00 36,000 2012-05-04
190 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,235,000 30,000 0.14 0.00 35,700 2012-05-04
191 6210 VALE SA:HDRO 950 200 0.00 0.00 34,940 2012-05-04
192 0616 EMINENCE ENTERPRISE LIMITED:O 1,732,111 150,000 0.31 0.03 34,200 2012-05-04
193 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 492,000 6,000 0.05 0.00 34,140 2012-05-04
194 1165 Shunfeng International Clean Energy Limited:O 888,000 140,000 0.06 0.01 33,740 2012-05-04
195 1333 China Zhongwang Holdings Limited:O 3,331,200 10,000 0.06 0.00 32,800 2012-05-04
196 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,124,000 200,000 1.30 0.08 32,000 2012-05-04
197 0938 MAN SANG INTERNATIONAL LIMITED:O 1,057,138 80,000 0.08 0.01 32,000 2012-05-04
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,905,000 60,000 0.21 0.00 31,200 2012-05-04
199 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 449,000 2,000 0.01 0.00 30,760 2012-05-04
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,848,000 16,000 0.27 0.00 29,600 2012-05-04
201 0587 Hua Han Health Industry Holdings Limited:O 20,786,080 20,000 0.86 0.00 28,600 2012-05-04
202 2355 BAOYE GROUP COMPANY LIMITED:H 22,000 6,000 0.01 0.00 28,440 2012-05-04
203 0101 HANG LUNG PROPERTIES LIMITED:O 202,050 1,000 0.00 0.00 28,200 2012-05-04
204 1070 TCL Electronics Holdings Limited:O 2,406,128 6,000 0.18 0.00 28,140 2012-05-04
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,649,200 16,000 0.15 0.00 27,520 2012-05-04
206 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,225,238 10,000 2.04 0.00 27,100 2012-05-04
207 2789 Yuanda China Holdings Limited:O 840,000 26,000 0.01 0.00 26,780 2012-05-04
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,660 500 0.01 0.00 25,400 2012-05-04
209 1900 China ITS (Holdings) Co., Ltd.:O 6,026,000 20,000 0.37 0.00 25,000 2012-05-04
210 0202 EverChina Int'l Holdings Company Limited:O 21,896,500 50,000 0.51 0.00 24,500 2012-05-04
211 0829 Shenguan Holdings (Group) Limited:O 1,640,000 6,000 0.05 0.00 24,480 2012-05-04
212 1968 Peak Sport Products Co., Limited:O 1,802,000 13,000 0.09 0.00 23,140 2012-05-04
213 8150 Seamless Green China (Holdings) Limited:O 4,362,914 50,000 1.86 0.02 23,000 2012-05-04
214 2700 Green International Holdings Limited:O 499,800 60,000 0.06 0.01 22,800 2012-05-04
215 1886 China Huiyuan Juice Group Limited:O 7,126,500 8,500 0.48 0.00 22,695 2012-05-04
216 0164 China Baoli Technologies Holdings Limited:O 3,949,306 150,000 0.12 0.00 22,500 2012-05-04
217 3378 Xiamen International Port Co., Ltd:H 3,040,000 22,000 0.31 0.00 22,000 2012-05-04
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,957,206 6,000 0.20 0.00 21,720 2012-05-04
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,892,000 40,000 0.46 0.00 21,200 2012-05-04
220 2299 Billion Industrial Holdings Limited:O 3,002,000 5,000 0.13 0.00 20,600 2012-05-04
221 0193 CAPITAL ESTATE LIMITED:O 7,236,252 100,000 0.29 0.00 20,500 2012-05-04
222 1999 Man Wah Holdings Limited:O 443,200 4,800 0.05 0.00 20,016 2012-05-04
223 0548 Shenzhen Expressway Corporation Limited:H 44,528,000 6,000 5.96 0.00 19,740 2012-05-04
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 213,000 10,000 0.02 0.00 18,100 2012-05-04
225 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,500 1,000 0.00 0.00 18,060 2012-05-04
226 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,482,000 20,000 0.25 0.00 18,000 2012-05-04
227 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,070,000 70,000 1.30 0.00 17,080 2012-05-04
228 1088 China Shenhua Energy Company Limited:H 2,505,000 500 0.07 0.00 16,975 2012-05-04
229 1888 Kingboard Laminates Holdings Limited:O 1,217,500 5,000 0.04 0.00 16,950 2012-05-04
230 0908 Zhuhai Holdings Investment Group Limited:O 1,936,000 20,000 0.17 0.00 15,000 2012-05-04
231 1234 China Lilang Limited:O 804,000 2,000 0.07 0.00 14,120 2012-05-04
232 0985 CST Holding (HK) Limited (KY):O 74,371,732 104,000 0.27 0.00 12,584 2012-05-04
233 0672 Zhong An Group Limited:O 68,841,200 13,000 2.90 0.00 12,220 2012-05-04
234 0916 China Longyuan Power Group Corporation Limited:H 4,348,000 2,000 0.16 0.00 12,080 2012-05-04
235 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,129,282 10,000 0.44 0.00 12,000 2012-05-04
236 2222 NVC International Holdings Limited:O 5,472,000 4,000 0.17 0.00 11,680 2012-05-04
237 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,326,000 40,000 2.41 0.01 11,600 2012-05-04
238 0629 Yue Da International Holdings Limited:O 6,854,459 20,000 0.75 0.00 11,200 2012-05-04
239 2228 CECEP COSTIN New Materials Group Limited:O 3,637,000 3,000 0.47 0.00 11,100 2012-05-04
240 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,440,000 16,000 0.60 0.00 10,880 2012-05-04
241 1260 Wonderful Sky Financial Group Holdings Limited:O 3,304,000 10,000 0.33 0.00 10,200 2012-05-04
242 1087 InvesTech Holdings Limited:O 14,284,000 13,000 1.98 0.00 10,140 2012-05-04
243 0704 Huscoke Holdings Limited:O 43,614,300 100,000 0.96 0.00 9,900 2012-05-04
244 1798 China Datang Corporation Renewable Power Co., Limited:H 1,003,000 8,000 0.04 0.00 9,840 2012-05-04
245 1361 361 Degrees International Limited:O 6,125,000 4,000 0.30 0.00 9,440 2012-05-04
246 0580 Sun.King Technology Group Limited:O 14,478,000 20,000 1.06 0.00 9,200 2012-05-04
247 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,546,000 12,000 0.76 0.00 8,640 2012-05-04
248 1800 China Communications Construction Company Limited:H 4,926,510 1,000 0.11 0.00 7,400 2012-05-04
249 0097 HENDERSON INVESTMENT LIMITED:O 3,435,200 12,000 0.11 0.00 6,960 2012-05-04
250 1368 Xtep International Holdings Limited:O 662,500 2,000 0.03 0.00 6,940 2012-05-04
251 1768 Bracell Limited (BM):O 885,500 3,000 0.03 0.00 6,510 2012-05-04
252 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,477,000 3,000 0.07 0.00 6,270 2012-05-04
253 1102 Enviro Energy International Holdings Limited:O 17,842,000 30,000 0.64 0.00 6,120 2012-05-04
254 1280 China Qidian Guofeng Holdings Limited:O 6,270,000 10,000 0.60 0.00 4,750 2012-05-04
255 3999 DaChan Food (Asia) Limited:O 6,927,000 3,000 0.68 0.00 4,350 2012-05-04
256 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 34,540,284 20,000 1.56 0.00 4,220 2012-05-04
257 0982 Huafa Property Services Group Company Limited:O 132,320,000 100,000 1.44 0.00 4,100 2012-05-04
258 0131 CHEUK NANG (HOLDINGS) LIMITED:O 83,405 993 0.02 0.00 3,158 2012-05-04
259 0276 Mongolia Energy Corporation Limited:O 26,933,724 3,000 0.40 0.00 1,920 2012-05-04
260 0242 SHUN TAK HOLDINGS LIMITED:O 2,281,874 500 0.08 0.00 1,615 2012-05-04
261 3989 Capital Environment Holdings Limited:O 13,914,000 4,000 0.90 0.00 1,160 2012-05-04
262 87001 Hui Xian Real Estate Investment Trust:Unit 2,422,266 266 0.05 -0.00 1,019 2012-05-04
263 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,374,391 1,000 0.16 0.00 119 2012-05-04
264 8009 Chinese Energy Holdings Limited:O 208,620,000 -25,000 1.09 -0.00 -250 2012-05-04
265 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,482,000 -2,000 0.30 -0.00 -1,580 2012-05-04
266 6828 Beijing Gas Blue Sky Holdings Limited:O 612,000 -2,000 0.35 -0.00 -1,760 2012-05-04
267 1075 CAPINFO COMPANY LIMITED:H 12,852,000 -6,000 1.66 -0.00 -1,920 2012-05-04
268 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,692,000 -1,000 0.09 -0.00 -1,930 2012-05-04
269 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 595,000 -1,000 0.05 -0.00 -2,030 2012-05-04
270 0076 Elate Holdings Limited:O 12,720,049 -20,000 0.61 -0.03 -2,320 2012-05-04
271 0931 China HK Power Smart Energy Group Limited:O 19,375,000 -25,000 0.25 -0.00 -2,450 2012-05-04
272 1323 Huasheng International Holding Limited:O 1,864,000 -2,000 0.28 -0.00 -2,600 2012-05-04
273 8178 China Information Technology Development Limited:O 28,544,000 -32,000 0.44 -0.00 -2,720 2012-05-04
274 8021 WLS HOLDINGS LIMITED (BM):O 109,870,000 -62,500 9.81 -0.01 -3,625 2012-05-04
275 0871 China Dredging Environment Protection Holdings Limited:O 1,076,000 -2,000 0.13 -0.00 -3,640 2012-05-04
276 1868 Neo-Neon Holdings Limited:O 5,508,500 -3,500 0.58 -0.00 -4,725 2012-05-04
277 0978 China Merchants Land Limited:O 172,539 -6,000 0.02 -0.00 -5,580 2012-05-04
278 3889 Global Corn Group Limited:O 2,207,000 -8,000 0.14 -0.00 -5,920 2012-05-04
279 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 292,000 -4,000 0.01 -0.00 -6,360 2012-05-04
280 8132 Century Energy International Holdings Limited:O 240,000 -30,000 0.04 -0.01 -7,950 2012-05-04
281 0729 FDG Electric Vehicles Limited:O 74,252,985 -20,000 0.68 -0.00 -8,200 2012-05-04
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 328,000 -600 0.02 -0.00 -9,696 2012-05-04
283 2188 China Titans Energy Technology Group Co., Limited:O 400,000 -20,000 0.05 -0.00 -10,600 2012-05-04
284 1021 MIDAS HOLDINGS LIMITED (SG):O 5,000 -5,000 0.00 -0.00 -11,250 2012-05-04
285 1355 Legend Strategy International Holdings Group Company Limited:O 297,000 -9,000 0.16 -0.00 -11,520 2012-05-04
286 3303 Jutal Offshore Oil Services Limited:O 20,496,000 -20,000 3.29 -0.00 -11,600 2012-05-04
287 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,284,000 -10,000 0.07 -0.00 -12,900 2012-05-04
288 1251 SPT Energy Group Inc.:O 130,000 -10,000 0.01 -0.00 -13,000 2012-05-04
289 1307 Goldstone Investment Group Limited:Wrnt 45,000 -220,000 0.02 -0.10 -13,640 2012-05-04
290 8179 Palinda Group Holdings Limited:O 19,520,000 -168,000 0.61 -0.01 -14,784 2012-05-04
291 1051 G-Resources Group Limited:O 20,366,133 -30,000 0.12 -0.00 -14,850 2012-05-04
292 1833 Intime Retail (Group) Company Limited:O 1,480,500 -1,500 0.07 -0.00 -16,110 2012-05-04
293 8108 Grand Peace Group Holdings Limited:O 7,492,000 -120,000 0.43 -0.01 -16,320 2012-05-04
294 8088 8088 Investment Holdings Limited:O 204,580 -16,000 0.15 -0.01 -17,120 2012-05-04
295 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 239,100,400 -4,000 13.77 -0.00 -19,280 2012-05-04
296 0159 Brockman Mining Limited:O 2,496,920 -40,000 0.04 -0.00 -19,400 2012-05-04
297 0848 Maoye International Holdings Limited:O 11,951,000 -10,000 0.22 -0.00 -20,000 2012-05-04
298 0681 Chinese People Holdings Company Limited:O 26,484,551 -100,000 0.46 -0.00 -20,200 2012-05-04
299 3777 China Fiber Optic Network System Group Ltd.:O 6,202,000 -16,000 0.51 -0.00 -20,320 2012-05-04
300 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 55,120,000 -240,000 0.47 -0.00 -21,360 2012-05-04
301 2362 Jinchuan Group International Resources Co. Ltd:O 11,055,000 -15,000 0.40 -0.00 -22,950 2012-05-04
302 0617 PALIBURG HOLDINGS LIMITED:O 1,390,927 -10,000 0.12 -0.00 -24,300 2012-05-04
303 1198 Royale Home Holdings Limited:O 2,713,715 -10,000 0.40 -0.00 -24,300 2012-05-04
304 1091 South Manganese Investment Limited:O 6,709,878 -23,000 0.22 -0.00 -25,300 2012-05-04
305 0449 Chigo Holding Limited:O 437,009,100 -110,000 5.18 -0.00 -25,410 2012-05-04
306 0500 Frontier Services Group Limited:O 3,752,496 -99,000 0.33 -0.01 -26,730 2012-05-04
307 3838 China Starch Holdings Limited:O 18,477,000 -100,000 0.32 -0.00 -27,000 2012-05-04
308 0959 Century Entertainment International Holdings Limited:O 43,903,373 -300,000 1.06 -0.01 -27,300 2012-05-04
309 0665 Haitong International Securities Group Limited:O 475,152 -10,000 0.05 -0.00 -28,000 2012-05-04
310 1215 Kai Yuan Holdings Limited:O 55,480,500 -140,000 0.51 -0.00 -28,840 2012-05-04
311 2088 Xiwang Property Holdings Company Limited:O 8,075,128 -30,000 0.80 -0.00 -29,700 2012-05-04
312 1836 Stella International Holdings Limited:O 2,186,460 -1,500 0.28 -0.00 -30,000 2012-05-04
313 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 278,000 -3,000 0.02 -0.00 -30,420 2012-05-04
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,402,712 -2,000 1.20 -0.00 -30,440 2012-05-04
315 0459 Legend Upstar Holdings Limited (KY):O 36,430,000 -740,000 0.44 -0.01 -31,080 2012-05-04
316 0886 Silver Base Group Holdings Limited:O 2,328,000 -7,000 0.20 -0.00 -31,150 2012-05-04
317 1149 Anxin-China Holdings Limited:O 8,036,000 -20,000 0.30 -0.00 -32,600 2012-05-04
318 1638 Kaisa Group Holdings Ltd.:O 16,762,000 -20,000 0.34 -0.00 -32,600 2012-05-04
319 0887 Emperor Watch & Jewellery Limited:O 2,960,000 -30,000 0.04 -0.00 -32,700 2012-05-04
320 1066 Shandong Weigao Group Medical Polymer Company Limited:H 376,000 -4,000 0.02 -0.00 -34,680 2012-05-04
321 1115 Tibet Water Resources Ltd.:O 1,310,000 -21,000 0.05 -0.00 -35,490 2012-05-04
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,788,000 -20,000 0.17 -0.00 -35,600 2012-05-04
323 0623 SinoMedia Holding Limited:O 587,000 -8,000 0.11 -0.00 -35,760 2012-05-04
324 0757 Solargiga Energy Holdings Limited:O 5,645,172 -57,000 0.25 -0.00 -37,050 2012-05-04
325 1026 Universal Technologies Holdings Limited:O 14,150,000 -90,000 0.83 -0.01 -37,800 2012-05-04
326 1200 Midland Holdings Limited (BM):O 894,000 -10,000 0.13 -0.00 -39,600 2012-05-04
327 2866 COSCO SHIPPING Development Co., Ltd.:H 10,238,500 -15,000 0.27 -0.00 -39,750 2012-05-04
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,226,000 -8,000 0.25 -0.00 -39,920 2012-05-04
329 8166 China Eco-Farming Limited:O 25,852,240 -460,000 0.96 -0.02 -40,020 2012-05-04
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,418,000 -10,000 0.07 -0.00 -40,500 2012-05-04
331 3308 Golden Eagle Retail Group Limited:O 300,000 -2,000 0.02 -0.00 -42,400 2012-05-04
332 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,994,000 -16,000 0.21 -0.00 -43,200 2012-05-04
333 2010 Real Nutriceutical Group Limited:O 5,694,103 -21,000 0.51 -0.00 -43,890 2012-05-04
334 0546 Fufeng Group Limited:O 3,348,000 -14,000 0.19 -0.00 -44,100 2012-05-04
335 2028 Jolimark Holdings Limited:O 216,000 -60,000 0.04 -0.01 -46,800 2012-05-04
336 0166 New Times Corporation Limited (BM):O 52,976,100 -50,000 9.73 -0.01 -47,000 2012-05-04
337 1633 Magic Holdings International Limited:O 25,869,928 -16,000 2.56 -0.00 -48,480 2012-05-04
338 0700 TENCENT HOLDINGS LIMITED:O 213,100 -200 0.01 -0.00 -48,520 2012-05-04
339 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 773,591 -2,000 0.07 -0.00 -50,600 2012-05-04
340 1733 E-Commodities Holdings Limited:O 14,509,000 -30,000 0.38 -0.00 -50,700 2012-05-04
341 0198 SMI Holdings Group Limited:O 32,686,876 -200,000 0.40 -0.00 -51,000 2012-05-04
342 1393 Hidili Industry International Development Limited:O 2,162,000 -20,000 0.10 -0.00 -55,600 2012-05-04
343 1008 Litu Holdings Limited (KY):O 1,278,000 -10,000 0.17 -0.00 -56,200 2012-05-04
344 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 32,537,600 -520,000 0.58 -0.01 -56,680 2012-05-04
345 0067 China Lumena New Materials Corp.:O 22,402,000 -40,000 0.40 -0.00 -56,800 2012-05-04
346 0353 Energy International Investments Holdings Limited:O 30,578,000 -2,000,000 0.23 -0.01 -58,000 2012-05-04
347 1685 Boer Power Holdings Limited:O 1,420,000 -20,000 0.18 -0.00 -58,400 2012-05-04
348 0663 KING STONE ENERGY GROUP LIMITED:O 43,081,420 -100,000 3.02 -0.01 -59,000 2012-05-04
349 2128 China Lesso Group Holdings Limited:O 3,186,000 -13,000 0.11 -0.00 -59,800 2012-05-04
350 2778 Champion Real Estate Investment Trust:Unit 2,243,470 -19,000 0.05 -0.00 -64,600 2012-05-04
351 0738 LE SAUNDA HOLDINGS LIMITED:O 20,432,000 -24,000 3.20 -0.00 -65,520 2012-05-04
352 0030 YNBY International Limited:O 1,256,000 -156,000 0.20 -0.02 -65,520 2012-05-04
353 2331 LI NING COMPANY LIMITED:O 1,796,000 -9,500 0.17 -0.00 -66,215 2012-05-04
354 1838 China Properties Group Limited:O 24,330,000 -30,000 1.34 -0.00 -66,600 2012-05-04
355 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,852,000 -22,000 0.18 -0.00 -67,760 2012-05-04
356 0857 PETROCHINA COMPANY LIMITED:H 15,835,374 -6,000 0.08 -0.00 -68,040 2012-05-04
357 0566 Hanergy Thin Film Power Group Limited:O 44,426,476 -300,000 0.33 -0.00 -68,700 2012-05-04
358 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 385,000 -20,000 0.08 -0.00 -69,000 2012-05-04
359 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,174,000 -79,500 0.37 -0.00 -69,960 2012-05-04
360 0802 China e-Wallet Payment Group Limited:O 2,065,374 -96,000 0.42 -0.02 -73,920 2012-05-04
361 0538 Ajisen (China) Holdings Limited:O 2,350,000 -9,000 0.22 -0.00 -76,320 2012-05-04
362 0515 China Silver Technology Holdings Limited:O 2,040,000 -60,000 0.46 -0.01 -76,800 2012-05-04
363 1099 SINOPHARM GROUP CO. LTD.:H 763,600 -4,000 0.09 -0.00 -77,920 2012-05-04
364 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,676,170 -10,000 0.14 -0.00 -79,000 2012-05-04
365 0376 Yunfeng Financial Group Limited:O 387,635 -24,000 0.10 -0.01 -90,000 2012-05-04
366 1193 China Resources Gas Group Limited:O 229,600 -6,000 0.01 -0.00 -91,800 2012-05-04
367 0023 BANK OF EAST ASIA, LIMITED (THE):O 576,389 -3,200 0.03 -0.00 -92,800 2012-05-04
368 8078 China Creative Digital Entertainment Limited:O 5,512,720 -390,000 0.41 -0.03 -92,820 2012-05-04
369 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,736,000 -100,000 1.73 -0.01 -96,000 2012-05-04
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,072,400 -25,000 0.11 -0.00 -97,250 2012-05-04
371 8103 hmvod Limited:O 6,731,420 -400,000 2.12 -0.13 -100,000 2012-05-04
372 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 30,653,173 -990,000 0.78 -0.03 -100,980 2012-05-04
373 0494 LI & FUNG LIMITED:O 1,596,432 -6,000 0.02 -0.00 -103,200 2012-05-04
374 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 154,837 -3,000 0.01 -0.00 -104,400 2012-05-04
375 1818 Zhaojin Mining Industry Company Limited:H 871,500 -11,000 0.10 -0.00 -112,860 2012-05-04
376 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,270,010 -140,000 0.96 -0.01 -113,400 2012-05-04
377 2012 SUNSHINE OILSANDS LTD.:O 42,000 -24,000 0.00 -0.00 -113,760 2012-05-04
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,382,266 -16,000 0.12 -0.00 -114,080 2012-05-04
379 0310 Prosperity Investment Holdings Limited:O 53,016,500 -500,000 7.44 -0.07 -115,500 2012-05-04
380 0272 SHUI ON LAND LIMITED:O 9,843,612 -35,000 0.17 -0.00 -116,550 2012-05-04
381 2689 Nine Dragons Paper (Holdings) Limited:O 2,489,000 -20,000 0.05 -0.00 -123,400 2012-05-04
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 343,197 -15,000 0.01 -0.00 -124,650 2012-05-04
383 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 241,663 -29,500 0.06 -0.01 -128,915 2012-05-04
384 0763 ZTE CORPORATION:H 1,046,940 -7,000 0.17 -0.00 -128,940 2012-05-04
385 8156 Sinopharm Tech Holdings Limited:O 12,700,000 -1,000,000 0.39 -0.03 -129,000 2012-05-04
386 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,272,000 -5,000 0.05 -0.00 -129,500 2012-05-04
387 1238 Powerlong Real Estate Holdings Limited:O 13,668,000 -100,000 0.34 -0.00 -134,000 2012-05-04
388 0004 Wharf (Holdings) Limited (The):O 272,314 -3,000 0.01 -0.00 -137,550 2012-05-04
389 3818 China Dongxiang (Group) Co., Ltd.:O 9,324,000 -140,000 0.17 -0.00 -142,800 2012-05-04
390 0384 CHINA GAS HOLDINGS LIMITED:O 111,059,315 -38,000 2.53 -0.00 -148,200 2012-05-04
391 1259 Prosperous Future Holdings Limited (KY):O 24,072,000 -50,000 2.39 -0.00 -152,500 2012-05-04
392 0885 Rentian Technology Holdings Limited:O 5,682,137 -1,500,000 0.14 -0.04 -154,500 2012-05-04
393 3983 China BlueChemical Ltd.:H 4,814,000 -30,000 0.27 -0.00 -168,300 2012-05-04
394 0489 DongFeng Motor Group Company Limited (CN):H 186,000 -12,000 0.01 -0.00 -169,440 2012-05-04
395 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,032,000 -48,000 0.05 -0.00 -171,360 2012-05-04
396 0008 PCCW LIMITED:O 11,907,574 -60,000 0.16 -0.00 -176,400 2012-05-04
397 1766 CRRC Corporation Limited:H 2,562,000 -29,000 0.13 -0.00 -178,350 2012-05-04
398 0279 Arta TechFin Corporation Limited:O 1,298,094 -1,100,000 0.11 -0.09 -181,500 2012-05-04
399 0703 Future Bright Holdings Limited:O 1,693,800 -180,000 0.31 -0.03 -181,800 2012-05-04
400 3389 Hengdeli Holdings Limited:O 2,996,000 -60,000 0.07 -0.00 -187,200 2012-05-04
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,986,297 -52,500 0.07 -0.00 -187,950 2012-05-04
402 0606 China Agri-Industries Holdings Limited:O 5,146,000 -33,000 0.13 -0.00 -189,750 2012-05-04
403 0273 MASON GROUP HOLDINGS LIMITED:O 4,995,942 -920,000 0.60 -0.11 -193,200 2012-05-04
404 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,899,466 -500,000 0.47 -0.00 -195,000 2012-05-04
405 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 43,545,000 -200,000 4.69 -0.02 -200,000 2012-05-04
406 0006 Power Assets Holdings Limited:O 904,380 -3,500 0.04 -0.00 -205,625 2012-05-04
407 0728 CHINA TELECOM CORPORATION LIMITED:H 20,167,454 -50,000 0.15 -0.00 -206,000 2012-05-04
408 8356 Tsun Yip Holdings Limited (KY):O 4,250,000 -230,000 0.25 -0.01 -207,000 2012-05-04
409 0694 Beijing Capital International Airport Company Limited:H 1,058,400 -42,000 0.06 -0.00 -213,780 2012-05-04
410 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,604,000 -100,000 0.27 -0.01 -214,000 2012-05-04
411 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,663,895 -146,000 0.48 -0.00 -214,620 2012-05-04
412 8228 National Arts Group Holdings Limited:O 1,937,000 -260,000 0.24 -0.03 -218,400 2012-05-04
413 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,332,459 -15,000 0.10 -0.00 -222,300 2012-05-04
414 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,890,400 -142,000 0.28 -0.00 -225,780 2012-05-04
415 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 54,000 -200,000 0.02 -0.06 -226,000 2012-05-04
416 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,862,400 -74,000 0.33 -0.01 -226,440 2012-05-04
417 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,166,000 -60,000 0.28 -0.01 -232,200 2012-05-04
418 1133 Harbin Electric Company Limited:H 956,000 -30,000 0.14 -0.00 -238,200 2012-05-04
419 1055 China Southern Airlines Company Limited:H 4,864,000 -68,000 0.17 -0.00 -244,120 2012-05-04
420 0569 China Automation Group Limited:O 12,120,000 -118,000 1.18 -0.01 -245,440 2012-05-04
421 1068 China Yurun Food Group Limited:O 8,736,000 -25,000 0.48 -0.00 -249,000 2012-05-04
422 0777 NetDragon Websoft Holdings Limited:O 599,500 -50,000 0.12 -0.01 -269,000 2012-05-04
423 0577 South Shore Holdings Limited:O 2,920,707 -700,000 0.48 -0.12 -308,000 2012-05-04
424 0877 OM Technologies (Group) Limited:O 3,984,000 -160,000 0.50 -0.02 -310,400 2012-05-04
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,759,581 -91,237 0.07 -0.00 -313,855 2012-05-04
426 1813 KWG Group Holdings Limited:O 1,065,500 -64,000 0.04 -0.00 -318,720 2012-05-04
427 2727 Shanghai Electric Group Company Limited:H 7,500,000 -82,000 0.25 -0.00 -323,900 2012-05-04
428 1293 Grand Baoxin Auto Group Limited:O 1,000 -40,000 0.00 -0.00 -326,000 2012-05-04
429 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,065,401 -20,000 0.21 -0.00 -329,200 2012-05-04
430 0542 China Cultural Tourism and Agriculture Group Limited:O 36,509,500 -1,936,000 1.89 -0.10 -346,544 2012-05-04
431 0043 C.P. POKPHAND CO. LTD.:O 3,550,560 -400,000 0.02 -0.00 -376,000 2012-05-04
432 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,682,375 -84,000 0.41 -0.00 -378,000 2012-05-04
433 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 931,710,000 -8,440,000 8.27 -0.07 -388,240 2012-05-04
434 0002 CLP HOLDINGS LIMITED:O 279,901 -6,000 0.01 -0.00 -401,400 2012-05-04
435 1210 Christine International Holdings Limited:O 4,856,000 -300,000 0.48 -0.03 -405,000 2012-05-04
436 0001 CK Hutchison Holdings Limited:O 620,000 -4,000 0.03 -0.00 -418,800 2012-05-04
437 0868 XINYI GLASS HOLDINGS LIMITED:O 3,524,193 -84,000 0.10 -0.00 -425,880 2012-05-04
438 0753 Air China Limited:H 2,882,000 -74,000 0.06 -0.00 -429,200 2012-05-04
439 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,270,005 -228,000 0.11 -0.00 -453,720 2012-05-04
440 0603 China Oil And Gas Group Limited:O 88,492,282 -600,000 1.78 -0.01 -468,000 2012-05-04
441 1298 Yunnan Energy International Co. Limited:O 402,000 -190,000 0.17 -0.08 -478,800 2012-05-04
442 1313 China Resources Building Materials Technology Holdings Limited:O 1,916,000 -80,000 0.03 -0.00 -484,800 2012-05-04
443 0066 MTR CORPORATION LIMITED:O 1,841,864 -17,605 0.03 -0.00 -492,060 2012-05-04
444 0123 Yuexiu Property Company Limited:O 17,420,200 -284,000 0.19 -0.00 -516,880 2012-05-04
445 2357 AviChina Industry & Technology Company Limited:H 11,376,000 -152,000 0.48 -0.01 -530,480 2012-05-04
446 0497 CSI Properties Limited (BM):O 8,145,379 -1,730,000 0.10 -0.02 -536,300 2012-05-04
447 3328 Bank of Communications Co., Ltd.:H 10,000,234 -91,250 0.03 -0.00 -539,288 2012-05-04
448 0220 Uni-President China Holdings Ltd.:O 2,238,056 -77,000 0.06 -0.00 -553,630 2012-05-04
449 1299 AIA Group Limited:O 1,605,800 -21,400 0.01 -0.00 -603,480 2012-05-04
450 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,378,000 -50,000 0.14 -0.00 -634,000 2012-05-04
451 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,302,000 -238,000 0.23 -0.00 -647,360 2012-05-04
452 0196 Honghua Group Limited:O 2,135,000 -480,000 0.07 -0.01 -667,200 2012-05-04
453 0054 HOPEWELL HOLDINGS LIMITED:O 312,113 -33,000 0.04 -0.00 -694,650 2012-05-04
454 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,396,000 -193,000 0.17 -0.01 -698,660 2012-05-04
455 1336 New China Life Insurance Company Ltd.:H 131,800 -19,500 0.01 -0.00 -711,750 2012-05-04
456 1883 CITIC Telecom International Holdings Limited:O 2,962,201 -500,000 0.12 -0.02 -745,000 2012-05-04
457 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,960,801 -418,000 0.12 -0.02 -773,300 2012-05-04
458 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,622,963 -81,000 0.04 -0.00 -784,890 2012-05-04
459 0880 SJM Holdings Limited:O 986,000 -49,000 0.02 -0.00 -856,520 2012-05-04
460 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,888,626 -37,000 0.04 -0.00 -895,400 2012-05-04
461 3800 GCL Technology Holdings Limited (KY):O 34,991,000 -454,000 0.23 -0.00 -926,160 2012-05-04
462 2008 Phoenix Media Investment (Holdings) Limited:O 32,554,000 -364,000 0.65 -0.01 -950,040 2012-05-04
463 0019 SWIRE PACIFIC LIMITED:A 162,399 -10,500 0.02 -0.00 -966,000 2012-05-04
464 1171 Yankuang Energy Group Company Limited:H 4,886,990 -60,000 0.25 -0.00 -969,600 2012-05-04
465 0397 Minerva Group Holding Limited:O 66,575,356 -19,520,000 1.06 -0.31 -1,073,600 2012-05-04
466 0269 China Resources and Transportation Group Limited:O 331,284,900 -3,700,000 1.64 -0.02 -1,147,000 2012-05-04
467 2198 China Sanjiang Fine Chemicals Company Limited:O 1,857,000 -500,000 0.18 -0.05 -1,180,000 2012-05-04
468 6868 Tenfu (Cayman) Holdings Company Limited:O 201,000 -200,000 0.02 -0.02 -1,200,000 2012-05-04
469 2007 Country Garden Holdings Company Limited:O 4,573,581 -400,000 0.03 -0.00 -1,272,000 2012-05-04
470 0005 HSBC HOLDINGS PLC:O 7,058,883 -18,403 0.04 -0.00 -1,301,092 2012-05-04
471 1186 China Railway Construction Corporation Limited:H 1,888,000 -225,000 0.09 -0.01 -1,332,000 2012-05-04
472 0891 Trinity Limited (BM):O 1,126,000 -206,000 0.07 -0.01 -1,380,200 2012-05-04
473 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,479,787 -1,310,000 0.27 -0.14 -1,441,000 2012-05-04
474 3988 BANK OF CHINA LIMITED:H 61,376,536 -494,000 0.07 -0.00 -1,551,160 2012-05-04
475 0119 Poly Property Group Co., Limited:O 9,189,400 -395,000 0.25 -0.01 -1,564,200 2012-05-04
476 0522 ASMPT Limited:O 38,100 -15,300 0.01 -0.00 -1,621,800 2012-05-04
477 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 840,500 -25,500 0.03 -0.00 -1,681,725 2012-05-04
478 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,704,644 -192,000 0.18 -0.01 -1,943,040 2012-05-04
479 3339 Lonking Holdings Limited:O 12,460,000 -742,000 0.29 -0.02 -2,055,340 2012-05-04
480 0670 China Eastern Airlines Corporation Limited:H 5,092,000 -834,000 0.15 -0.02 -2,276,820 2012-05-04
481 0883 CNOOC LIMITED:O 3,768,300 -192,000 0.01 -0.00 -3,175,680 2012-05-04
482 0998 China CITIC Bank Corporation Limited:H 6,236,221 -653,000 0.04 -0.00 -3,238,880 2012-05-04
483 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 493,000 -168,000 0.08 -0.03 -3,536,400 2012-05-04
484 0016 SUN HUNG KAI PROPERTIES LIMITED:O 589,770 -42,000 0.02 -0.00 -3,889,200 2012-05-04
485 0467 United Energy Group Limited:O 335,214,100 -2,942,000 2.62 -0.02 -4,913,140 2012-05-04
486 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,355,696 -49,600 0.13 -0.00 -6,155,360 2012-05-04
487 0493 GOME Retail Holdings Limited:O 34,591,758 -10,905,000 0.20 -0.06 -14,285,550 2012-05-04
488 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,505,302 -3,764,600 0.02 -0.00 -22,361,724 2012-05-04
489 0013 Hutchison Whampoa Limited:O 2,252,786 -340,000 0.05 -0.01 -25,772,000 2012-05-04

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