PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 985,475 463,400 0.04 0.02 44,602,250 2012-04-03
2 0001 CK Hutchison Holdings Limited:O 1,047,751 42,820 0.05 0.00 4,414,742 2012-04-03
3 3988 BANK OF CHINA LIMITED:H 148,609,736 1,330,800 0.18 0.00 4,258,560 2012-04-03
4 0778 Fortune Real Estate Investment Trust:Unit 1,604,000 800,000 0.09 0.05 3,328,000 2012-04-03
5 8295 Kingwisoft Technology Group Company Limited (KY):O 78,970,000 20,780,000 5.48 1.44 3,013,100 2012-04-03
6 2866 COSCO SHIPPING Development Co., Ltd.:H 15,881,103 1,009,000 0.42 0.03 2,825,200 2012-04-03
7 1398 Industrial and Commercial Bank of China Limited:H 70,462,566 472,910 0.08 0.00 2,416,570 2012-04-03
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,819,291 406,000 0.50 0.02 2,070,600 2012-04-03
9 2020 ANTA Sports Products Limited:O 6,345,803 246,000 0.25 0.01 2,051,640 2012-04-03
10 0880 SJM Holdings Limited:O 1,371,000 122,000 0.02 0.00 2,017,880 2012-04-03
11 1313 China Resources Building Materials Technology Holdings Limited:O 2,244,000 274,000 0.03 0.00 1,693,320 2012-04-03
12 0119 Poly Property Group Co., Limited:O 4,299,500 432,000 0.12 0.01 1,667,520 2012-04-03
13 0005 HSBC HOLDINGS PLC:O 13,187,761 23,925 0.07 0.00 1,665,180 2012-04-03
14 1150 MILAN STATION HOLDINGS LIMITED:O 4,848,000 1,308,000 0.72 0.19 1,595,760 2012-04-03
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,384,900 59,000 0.04 0.00 1,280,300 2012-04-03
16 0358 Jiangxi Copper Company Limited:H 5,810,904 65,000 0.42 0.00 1,235,000 2012-04-03
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,108,684 128,000 0.13 0.00 1,228,800 2012-04-03
18 2331 LI NING COMPANY LIMITED:O 1,258,300 156,000 0.12 0.01 1,218,360 2012-04-03
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,216,800 156,000 0.55 0.07 1,182,480 2012-04-03
20 0433 North Mining Shares Company Limited:O 206,890,436 4,060,000 1.59 0.03 1,096,200 2012-04-03
21 1038 CK Infrastructure Holdings Limited:O 319,000 21,000 0.01 0.00 979,650 2012-04-03
22 0486 UNITED COMPANY RUSAL, IPJSC:O 891,000 147,000 0.01 0.00 854,070 2012-04-03
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,689,118 38,000 0.24 0.00 779,000 2012-04-03
24 0700 TENCENT HOLDINGS LIMITED:O 199,261 3,300 0.01 0.00 735,240 2012-04-03
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,997,232 43,500 0.15 0.00 696,870 2012-04-03
26 0076 Elate Holdings Limited:O 17,376,981 3,612,000 1.25 0.26 682,668 2012-04-03
27 0211 STYLAND HOLDINGS LIMITED:O 32,551,374 6,000,000 0.88 0.16 606,000 2012-04-03
28 0043 C.P. POKPHAND CO. LTD.:O 116,252,000 610,000 0.68 0.00 585,600 2012-04-03
29 0004 Wharf (Holdings) Limited (The):O 418,418 13,000 0.01 0.00 565,500 2012-04-03
30 2005 SSY Group Limited (KY):O 1,310,000 320,000 0.05 0.01 563,200 2012-04-03
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,802 18,800 0.04 0.01 510,420 2012-04-03
32 0494 LI & FUNG LIMITED:O 1,750,764 28,000 0.02 0.00 502,320 2012-04-03
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 880,895 21,000 0.05 0.00 497,700 2012-04-03
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 836,600 36,000 0.02 0.00 497,520 2012-04-03
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,320,098 132,000 0.11 0.00 451,440 2012-04-03
36 0817 China Jinmao Holdings Group Limited:O 4,127,220 200,000 0.05 0.00 406,000 2012-04-03
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 18,000 0.00 0.00 396,900 2012-04-03
38 2688 ENN Energy Holdings Limited:O 66,000 14,000 0.01 0.00 391,300 2012-04-03
39 1260 Wonderful Sky Financial Group Holdings Limited:O 890,000 306,000 0.09 0.03 382,500 2012-04-03
40 1380 China Kingstone Mining Holdings Limited:O 3,032,000 862,000 0.15 0.04 379,280 2012-04-03
41 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,406,000 310,000 0.17 0.04 378,200 2012-04-03
42 0066 MTR CORPORATION LIMITED:O 2,210,991 13,500 0.04 0.00 369,225 2012-04-03
43 3818 China Dongxiang (Group) Co., Ltd.:O 5,709,000 292,000 0.10 0.01 362,080 2012-04-03
44 1555 MIE Holdings Corporation:O 831,579 130,000 0.03 0.00 357,500 2012-04-03
45 0515 China Silver Technology Holdings Limited:O 3,402,000 248,000 0.77 0.06 352,160 2012-04-03
46 0438 IRICO Group New Energy Company Limited:H 12,112,800 900,000 1.92 0.14 351,000 2012-04-03
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,398,750 91,000 0.20 0.00 326,690 2012-04-03
48 0857 PETROCHINA COMPANY LIMITED:H 16,031,978 28,000 0.08 0.00 311,920 2012-04-03
49 0083 SINO LAND COMPANY LIMITED:O 1,572,194 24,000 0.03 0.00 309,600 2012-04-03
50 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,459,000 60,000 0.20 0.01 308,400 2012-04-03
51 0846 Mingfa Group (International) Company Limited:O 242,000 143,000 0.00 0.00 307,450 2012-04-03
52 1262 Labixiaoxin Snacks Group Limited:O 2,907,000 111,000 0.26 0.01 297,480 2012-04-03
53 8179 Palinda Group Holdings Limited:O 4,232,000 2,392,000 0.13 0.07 287,040 2012-04-03
54 2038 FIH Mobile Limited:O 3,678,000 50,000 0.05 0.00 279,500 2012-04-03
55 1387 China Dili Group:O 41,982,000 538,000 0.20 0.00 269,000 2012-04-03
56 1072 Dongfang Electric Corporation Limited:H 484,000 13,600 0.14 0.00 266,288 2012-04-03
57 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,824,000 160,000 0.79 0.02 260,800 2012-04-03
58 0983 SOCAM Development Limited:O 1,003,906 30,000 0.21 0.01 250,800 2012-04-03
59 0603 China Oil And Gas Group Limited:O 33,023,281 320,000 0.67 0.01 249,600 2012-04-03
60 1913 PRADA S.P.A.:O 37,100 4,800 0.00 0.00 244,560 2012-04-03
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,000 15,000 0.01 0.00 243,900 2012-04-03
62 1052 Yuexiu Transport Infrastructure Limited:O 345,589 62,000 0.02 0.00 238,700 2012-04-03
63 2727 Shanghai Electric Group Company Limited:H 2,451,200 60,000 0.08 0.00 238,200 2012-04-03
64 1882 Haitian International Holdings Limited:O 128,000 25,000 0.01 0.00 223,250 2012-04-03
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,286,829 24,000 0.07 0.00 222,000 2012-04-03
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,418,802 14,000 0.02 0.00 221,760 2012-04-03
67 0080 China New Economy Fund Limited:O 400,000 400,000 0.13 0.13 220,000 2012-04-03
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 544,990 5,000 0.02 0.00 219,000 2012-04-03
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,130,000 66,000 0.13 0.01 205,920 2012-04-03
70 1088 China Shenhua Energy Company Limited:H 2,541,170 6,000 0.07 0.00 201,300 2012-04-03
71 0006 Power Assets Holdings Limited:O 931,549 3,500 0.04 0.00 200,900 2012-04-03
72 0371 Beijing Enterprises Water Group Limited:O 65,988,017 112,000 0.96 0.00 190,400 2012-04-03
73 2883 China Oilfield Services Limited:H 1,366,629 16,000 0.09 0.00 189,440 2012-04-03
74 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,118,000 72,000 0.30 0.02 187,200 2012-04-03
75 2899 ZIJIN MINING GROUP CO., LTD.:H 16,253,490 60,000 0.27 0.00 186,600 2012-04-03
76 0151 Want Want China Holdings Limited:O 398,000 19,000 0.00 0.00 170,810 2012-04-03
77 0992 LENOVO GROUP LIMITED:O 2,442,000 22,000 0.02 0.00 159,060 2012-04-03
78 8078 China Creative Digital Entertainment Limited:O 41,375,152 600,000 3.07 0.04 147,600 2012-04-03
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 188,000 17,000 0.05 0.00 147,220 2012-04-03
80 2268 Youyuan International Holdings Limited:O 9,037,000 77,000 0.90 0.01 142,450 2012-04-03
81 2118 Tian Shan Development (Holding) Limited:O 7,160,000 72,000 0.72 0.01 141,840 2012-04-03
82 2282 MGM China Holdings Limited:O 4,928,400 10,000 0.13 0.00 141,000 2012-04-03
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 335,000 11,000 0.03 0.00 139,480 2012-04-03
84 1768 Bracell Limited (BM):O 2,184,500 60,000 0.06 0.00 139,200 2012-04-03
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,700,000 50,000 0.24 0.00 137,500 2012-04-03
86 0053 GUOCO GROUP LIMITED:O 41,100 2,000 0.01 0.00 136,000 2012-04-03
87 3983 China BlueChemical Ltd.:H 1,512,000 22,000 0.09 0.00 131,780 2012-04-03
88 1112 Health and Happiness (H&H) International Holdings Limited:O 103,000 6,500 0.02 0.00 126,100 2012-04-03
89 0670 China Eastern Airlines Corporation Limited:H 7,126,000 50,000 0.20 0.00 126,000 2012-04-03
90 0848 Maoye International Holdings Limited:O 936,000 60,000 0.02 0.00 124,800 2012-04-03
91 1988 China Minsheng Banking Corp., Ltd.:H 8,199,350 17,000 0.14 0.00 123,250 2012-04-03
92 3339 Lonking Holdings Limited:O 4,062,000 42,000 0.09 0.00 119,700 2012-04-03
93 0384 CHINA GAS HOLDINGS LIMITED:O 2,990,277 30,000 0.07 0.00 112,500 2012-04-03
94 0121 C.P. Lotus Corporation:O 88,850,000 420,000 0.97 0.00 111,300 2012-04-03
95 0889 DATRONIX HOLDINGS LIMITED:O 62,000 40,000 0.02 0.01 111,200 2012-04-03
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 938,423 20,000 0.08 0.00 108,400 2012-04-03
97 0951 CHAOWEI POWER HOLDINGS LIMITED:O 465,000 27,000 0.05 0.00 107,190 2012-04-03
98 0538 Ajisen (China) Holdings Limited:O 322,000 10,000 0.03 0.00 106,600 2012-04-03
99 0497 CSI Properties Limited (BM):O 31,372,795 320,000 0.38 0.00 99,200 2012-04-03
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,304,200 8,000 0.25 0.00 98,400 2012-04-03
101 3918 NagaCorp Ltd.:O 4,023,370 32,000 0.19 0.00 97,920 2012-04-03
102 1186 China Railway Construction Corporation Limited:H 4,050,672 17,000 0.20 0.00 96,390 2012-04-03
103 3993 CMOC Group Limited (CN):H 4,522,000 28,000 0.34 0.00 94,640 2012-04-03
104 1006 Changshouhua Food Company Limited:O 2,112,000 26,000 0.40 0.00 89,700 2012-04-03
105 1055 China Southern Airlines Company Limited:H 3,008,000 24,000 0.11 0.00 86,400 2012-04-03
106 3360 Far East Horizon Limited:O 645,000 14,000 0.02 0.00 85,960 2012-04-03
107 0189 DONGYUE GROUP LIMITED:O 5,853,913 12,000 0.28 0.00 85,080 2012-04-03
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,670,000 322,000 0.59 0.01 82,110 2012-04-03
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,742,941 10,000 0.10 0.00 81,400 2012-04-03
110 2007 Country Garden Holdings Company Limited:O 4,611,097 25,000 0.03 0.00 80,750 2012-04-03
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,562,290 60,000 0.15 0.00 80,400 2012-04-03
112 2626 Hunan Nonferrous Metals Corporation Limited:H 4,646,000 32,000 0.28 0.00 78,080 2012-04-03
113 0065 Grand Ocean Advanced Resources Company Limited:O 19,556,288 80,000 2.67 0.01 76,800 2012-04-03
114 3330 Lingbao Gold Group Company Ltd.:H 1,184,000 20,000 0.40 0.01 76,800 2012-04-03
115 0945 MANULIFE FINANCIAL CORPORATION:O 240,010 700 0.01 0.00 75,110 2012-04-03
116 0390 CHINA RAILWAY GROUP LIMITED:H 14,097,930 25,000 0.34 0.00 73,000 2012-04-03
117 0595 AV CONCEPT HOLDINGS LIMITED:O 1,959,737 120,000 0.32 0.02 72,000 2012-04-03
118 1142 E&P Global Holdings Limited:O 1,648,275 140,000 0.72 0.06 71,400 2012-04-03
119 1488 Best Food Holding Company Limited:O 2,084,000 80,000 0.25 0.01 71,200 2012-04-03
120 2128 China Lesso Group Holdings Limited:O 1,879,000 14,000 0.06 0.00 70,980 2012-04-03
121 0008 PCCW LIMITED:O 7,317,915 25,000 0.10 0.00 70,000 2012-04-03
122 0683 KERRY PROPERTIES LIMITED:O 48,134 2,000 0.00 0.00 69,500 2012-04-03
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,973,000 55,000 0.32 0.00 69,300 2012-04-03
124 0653 BONJOUR HOLDINGS LIMITED:O 25,542,000 60,000 0.85 0.00 69,000 2012-04-03
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,632,000 37,000 0.22 0.00 68,080 2012-04-03
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,476,087 22,000 0.04 0.00 66,220 2012-04-03
127 0745 China National Culture Group Limited:O 11,222,000 432,000 0.60 0.02 65,664 2012-04-03
128 0703 Future Bright Holdings Limited:O 1,888,200 96,000 0.34 0.02 64,320 2012-04-03
129 0242 SHUN TAK HOLDINGS LIMITED:O 3,866,529 20,000 0.13 0.00 62,800 2012-04-03
130 0647 Joyce Boutique Group Limited:O 5,860,000 100,000 0.36 0.01 62,000 2012-04-03
131 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,346,000 26,000 0.25 0.00 60,060 2012-04-03
132 6823 HKT Limited (KY):O 324,312 9,956 0.01 0.00 59,736 2012-04-03
133 0097 HENDERSON INVESTMENT LIMITED:O 9,287,625 100,000 0.30 0.00 59,000 2012-04-03
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 333,000 3,000 0.07 0.00 58,320 2012-04-03
135 0106 Landsea Green Management Limited:O 3,270,358 100,000 0.16 0.01 58,000 2012-04-03
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,559,391 12,000 0.10 0.00 57,720 2012-04-03
137 0697 Shoucheng Holdings Limited:O 31,067,000 120,000 0.35 0.00 57,000 2012-04-03
138 3300 CHINA GLASS HOLDINGS LIMITED:O 2,048,455 42,000 0.13 0.00 55,860 2012-04-03
139 0805 GLENCORE PLC:O 473,900 1,100 0.01 0.00 55,110 2012-04-03
140 6030 CITIC Securities Company Limited:H 1,290,000 3,500 0.11 0.00 53,970 2012-04-03
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,148,962 4,000 0.01 0.00 53,040 2012-04-03
142 0959 Century Entertainment International Holdings Limited:O 21,320,273 592,000 0.51 0.01 52,688 2012-04-03
143 1618 Metallurgical Corporation of China Ltd.:H 14,523,000 29,000 0.51 0.00 51,620 2012-04-03
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,608,000 18,000 0.16 0.00 51,300 2012-04-03
145 1886 China Huiyuan Juice Group Limited:O 1,024,500 20,000 0.07 0.00 51,200 2012-04-03
146 3933 United Laboratories International Holdings Limited (The):O 1,404,973 14,004 0.11 0.00 50,134 2012-04-03
147 1766 CRRC Corporation Limited:H 3,832,396 9,000 0.19 0.00 48,870 2012-04-03
148 0656 FOSUN INTERNATIONAL LIMITED:O 7,024,250 10,500 0.11 0.00 48,720 2012-04-03
149 1020 Cybernaut International Holdings Company Limited:O 7,628,000 88,000 0.64 0.01 48,400 2012-04-03
150 1813 KWG Group Holdings Limited:O 1,979,000 10,000 0.07 0.00 47,700 2012-04-03
151 0663 KING STONE ENERGY GROUP LIMITED:O 5,132,620 69,000 0.36 0.00 47,610 2012-04-03
152 0588 Beijing North Star Company Limited:H 2,918,000 32,000 0.41 0.00 46,400 2012-04-03
153 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,504,000 88,000 0.17 0.00 45,760 2012-04-03
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,182,398 10,000 0.04 0.00 45,400 2012-04-03
155 0886 Silver Base Group Holdings Limited:O 3,102,000 10,000 0.26 0.00 45,300 2012-04-03
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 762,000 32,000 0.03 0.00 44,800 2012-04-03
157 0580 Sun.King Technology Group Limited:O 4,060,000 92,000 0.30 0.01 43,700 2012-04-03
158 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,720,000 40,000 0.29 0.00 43,600 2012-04-03
159 2349 China City Infrastructure Group Limited:O 2,836,800 72,000 0.16 0.00 43,200 2012-04-03
160 1386 Vestate Group Holdings Limited:O 1,150,000 96,000 0.18 0.02 42,720 2012-04-03
161 0871 China Dredging Environment Protection Holdings Limited:O 438,000 20,000 0.05 0.00 42,600 2012-04-03
162 0149 China Agri-Products Exchange Limited:O 9,843,037 80,000 0.40 0.00 41,600 2012-04-03
163 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,276,000 6,000 0.78 0.00 41,280 2012-04-03
164 0766 Sino Prosper (Group) Holdings Limited:O 6,068,000 86,000 0.78 0.01 41,280 2012-04-03
165 8071 China Netcom Technology Holdings Limited:O 11,837,500 138,000 0.64 0.01 40,710 2012-04-03
166 1393 Hidili Industry International Development Limited:O 4,820,000 14,000 0.23 0.00 40,320 2012-04-03
167 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,608,000 32,000 0.38 0.00 40,000 2012-04-03
168 0124 Guangdong Land Holdings Limited:O 684,275 14,000 0.04 0.00 39,620 2012-04-03
169 0548 Shenzhen Expressway Corporation Limited:H 824,000 12,000 0.11 0.00 39,000 2012-04-03
170 0891 Trinity Limited (BM):O 1,662,000 6,000 0.10 0.00 38,760 2012-04-03
171 0956 China Suntien Green Energy Corporation Limited:H 4,457,000 25,000 0.33 0.00 38,500 2012-04-03
172 0998 China CITIC Bank Corporation Limited:H 7,501,380 8,000 0.05 0.00 37,520 2012-04-03
173 0103 Shougang Century Holdings Limited:O 2,704,000 100,000 0.14 0.01 37,000 2012-04-03
174 0908 Zhuhai Holdings Investment Group Limited:O 17,006,000 56,000 1.52 0.01 36,960 2012-04-03
175 0180 KADER HOLDINGS COMPANY LIMITED:O 6,574,000 100,000 0.99 0.02 35,000 2012-04-03
176 0922 Anxian Yuan China Holdings Limited:O 20,079,000 400,000 0.74 0.01 34,800 2012-04-03
177 0136 China Ruyi Holdings Limited:O 8,987,750 976,000 0.20 0.02 34,160 2012-04-03
178 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,171,666 100,000 0.13 0.00 34,000 2012-04-03
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,225,261 10,000 0.21 0.00 33,600 2012-04-03
180 0182 Concord New Energy Group Limited:O 33,860,405 100,000 0.46 0.00 33,500 2012-04-03
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,319,040 10,000 0.23 0.00 32,500 2012-04-03
182 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,464,600 3,000 0.10 0.00 32,460 2012-04-03
183 1818 Zhaojin Mining Industry Company Limited:H 807,280 2,500 0.09 0.00 31,750 2012-04-03
184 1102 Enviro Energy International Holdings Limited:O 19,540,000 150,000 0.70 0.01 31,350 2012-04-03
185 0895 Dongjiang Environmental Company Limited:H 64,800 1,000 0.18 0.00 30,800 2012-04-03
186 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,518,070 140,000 0.11 0.01 30,100 2012-04-03
187 3999 DaChan Food (Asia) Limited:O 1,125,000 20,000 0.11 0.00 29,600 2012-04-03
188 2888 STANDARD CHARTERED PLC:O 230,513 150 0.01 0.00 29,415 2012-04-03
189 1889 Sanai Health Industry Group Company Limited:O 3,927,500 72,500 0.23 0.00 29,363 2012-04-03
190 0901 Goldstone Investment Group Limited:O 544,069 200,000 0.05 0.02 28,400 2012-04-03
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,308,000 10,000 0.31 0.00 27,800 2012-04-03
192 0357 Hainan Meilan International Airport Company Limited:H 104,000 5,000 0.05 0.00 27,000 2012-04-03
193 2312 China Financial Leasing Group Limited:O 10,057,175 140,000 3.40 0.05 26,600 2012-04-03
194 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 692,000 6,000 0.14 0.00 25,800 2012-04-03
195 1803 Beijing Sports and Entertainment Industry Group Limited:O 55,000 12,500 0.01 0.00 25,625 2012-04-03
196 2098 Zall Smart Commerce Group Ltd.:O 17,000 8,000 0.00 0.00 24,800 2012-04-03
197 0777 NetDragon Websoft Holdings Limited:O 136,500 5,000 0.03 0.00 24,650 2012-04-03
198 0020 WHEELOCK AND COMPANY LIMITED:O 178,600 1,000 0.01 0.00 24,200 2012-04-03
199 0285 BYD Electronic (International) Company Limited:O 1,034,000 10,000 0.05 0.00 24,000 2012-04-03
200 0147 International Business Settlement Holdings Limited:O 7,607,000 100,000 0.04 0.00 24,000 2012-04-03
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 619,000 1,000 0.11 0.00 23,400 2012-04-03
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,941,006 3,000 0.24 0.00 23,070 2012-04-03
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,140,000 30,000 0.83 0.01 22,500 2012-04-03
204 0915 Daohe Global Group Limited:O 97,703,619 82,000 14.30 0.01 21,730 2012-04-03
205 0877 OM Technologies (Group) Limited:O 972,000 10,000 0.12 0.00 21,600 2012-04-03
206 0054 HOPEWELL HOLDINGS LIMITED:O 251,300 1,000 0.03 0.00 21,350 2012-04-03
207 2302 CNNC International Limited:O 1,063,000 10,000 0.22 0.00 20,600 2012-04-03
208 2689 Nine Dragons Paper (Holdings) Limited:O 2,847,000 3,000 0.06 0.00 20,100 2012-04-03
209 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,355,000 21,000 0.34 0.00 19,950 2012-04-03
210 0193 CAPITAL ESTATE LIMITED:O 4,234,849 75,000 0.17 0.00 19,125 2012-04-03
211 0837 Carpenter Tan Holdings Limited:O 4,000 4,000 0.00 0.00 19,000 2012-04-03
212 0936 Kaisa Capital Investment Holdings Limited:O 65,000 10,000 0.03 0.01 18,800 * 2012-04-03
213 1131 Agritrade Resources Limited:O 8,421,000 40,000 1.44 0.01 18,000 2012-04-03
214 0283 Goldin Properties Holdings Limited:O 211,846 6,000 0.01 0.00 17,400 2012-04-03
215 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,980,000 300,000 0.18 0.00 16,800 2012-04-03
216 3828 Ming Fai International Holdings Limited:O 1,213,000 19,000 0.18 0.00 16,720 2012-04-03
217 0573 Tao Heung Holdings Limited:O 437,000 4,000 0.04 0.00 16,720 2012-04-03
218 0712 Comtec Solar Systems Group Limited:O 2,368,000 14,000 0.21 0.00 16,100 2012-04-03
219 0038 FIRST TRACTOR COMPANY LIMITED:H 652,000 2,000 0.16 0.00 15,280 2012-04-03
220 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 46,500,000 300,000 0.41 0.00 15,000 2012-04-03
221 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,526,940 24,000 0.32 0.00 14,880 2012-04-03
222 0678 Genting Hong Kong Limited:O 2,765,574 5,000 0.04 0.00 14,500 2012-04-03
223 0692 Shenzhou Space Park Group Limited:O 1,443,067 100,000 0.30 0.02 14,500 2012-04-03
224 0925 Beijing Properties (Holdings) Limited:O 5,454,000 36,000 0.14 0.00 14,400 2012-04-03
225 0726 DIT Group Limited:O 5,514,800 50,000 1.57 0.01 14,000 2012-04-03
226 1194 Bay Area Gold Group Limited:O 18,066,000 10,000 0.52 0.00 14,000 2012-04-03
227 0582 Shin Hwa World Limited:O 2,395,000 100,000 0.88 0.04 13,800 2012-04-03
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,132,000 6,000 0.54 0.00 13,380 2012-04-03
229 2366 SMI Culture & Travel Group Holdings Limited:O 44,144,891 120,000 0.94 0.00 12,000 2012-04-03
230 0629 Yue Da International Holdings Limited:O 1,358,019 20,000 0.15 0.00 12,000 2012-04-03
231 8028 Timeless Resources Holdings Limited:O 10,964,000 90,000 0.84 0.01 11,790 2012-04-03
232 1163 Dejin Resources Group Company Limited:O 24,290,000 200,000 0.25 0.00 11,600 2012-04-03
233 1222 WANG ON GROUP LIMITED:O 82,255,509 120,000 1.26 0.00 9,840 2012-04-03
234 2341 EcoGreen International Group Limited:O 924,000 6,000 0.19 0.00 9,360 2012-04-03
235 0602 Jiahua Stores Holdings Limited:O 8,477,500 22,500 0.82 0.00 9,338 2012-04-03
236 0569 China Automation Group Limited:O 1,147,000 4,000 0.11 0.00 8,960 2012-04-03
237 0450 HUNG HING PRINTING GROUP LIMITED:O 1,732,000 6,000 0.19 0.00 8,940 2012-04-03
238 1097 i-CABLE Communications Limited:O 2,325,470 20,000 0.12 0.00 8,100 2012-04-03
239 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 637,111 30,000 0.08 0.00 6,690 2012-04-03
240 1323 Huasheng International Holding Limited:O 1,614,000 8,000 0.24 0.00 6,560 2012-04-03
241 0806 Value Partners Group Limited:O 1,328,394 1,000 0.08 0.00 4,930 2012-04-03
242 0455 Tianda Pharmaceuticals Limited:O 1,219,000 10,000 0.07 0.00 4,700 2012-04-03
243 0613 Planetree International Development Limited:O 79,176,000 100,000 0.85 0.00 4,200 2012-04-03
244 0598 SINOTRANS LIMITED:H 1,752,000 3,000 0.10 0.00 4,200 2012-04-03
245 1115 Tibet Water Resources Ltd.:O 1,363,000 1,000 0.05 0.00 1,850 2012-04-03
246 8163 NOIZ Group Limited:O 40,520,000 40,000 0.60 0.00 1,200 2012-04-03
247 0764 Eternity Investment Limited:O 174,569,710 100,000 2.20 0.00 1,000 2012-04-03
248 0309 Xinhua News Media Holdings Limited:O 7,394,000 -1,000 0.63 -0.00 -300 2012-04-03
249 0498 Blue River Holdings Limited:O 51,389,613 -2,000 1.13 -0.00 -418 2012-04-03
250 1180 Paradise Entertainment Limited (BM):O 39,641,400 -10,000 1.40 -0.00 -690 2012-04-03
251 0705 Ding He Mining Holdings Limited:O 107,948,000 -8,000 3.07 -0.00 -736 2012-04-03
252 0311 LUEN THAI HOLDINGS LIMITED:O 1,040,000 -1,000 0.10 -0.00 -810 2012-04-03
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,137,000 -500 0.13 -0.00 -935 2012-04-03
254 0241 Alibaba Health Information Technology Limited:O 28,785,000 -2,000 0.77 -0.00 -970 2012-04-03
255 6880 Tempus Holdings Limited:O 1,584,000 -2,000 0.50 -0.00 -970 2012-04-03
256 1143 China Energy Storage Technology Development Limited:O 1,266,000 -2,000 0.31 -0.00 -1,060 2012-04-03
257 2327 Meilleure Health International Industry Group Limited:O 5,856,000 -6,000 0.36 -0.00 -2,190 2012-04-03
258 0723 Reliance Global Holdings Limited (BM):O 44,409,000 -15,000 0.66 -0.00 -2,250 2012-04-03
259 1146 Huicheng International Holdings Limited:O 434,000 -2,000 0.01 -0.00 -3,540 2012-04-03
260 8087 China 33 Media Group Limited:O 570,000 -6,000 0.10 -0.00 -3,600 2012-04-03
261 0503 Lansen Pharmaceutical Holdings Limited:O 536,000 -2,000 0.13 -0.00 -4,400 2012-04-03
262 0196 Honghua Group Limited:O 3,173,000 -4,000 0.10 -0.00 -4,800 2012-04-03
263 1833 Intime Retail (Group) Company Limited:O 142,500 -500 0.01 -0.00 -4,825 2012-04-03
264 0271 Asiasec Properties Limited:O 6,623,600 -5,000 0.53 -0.00 -5,200 2012-04-03
265 1686 SUNEVISION HOLDINGS LTD.:O 3,809,963 -5,000 0.16 -0.00 -5,400 2012-04-03
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,212,500 -10,000 0.12 -0.00 -5,500 2012-04-03
267 0834 China Kangda Food Company Limited:O 73,274,000 -8,000 16.92 -0.00 -5,680 2012-04-03
268 1091 South Manganese Investment Limited:O 3,042,753 -5,000 0.10 -0.00 -5,750 2012-04-03
269 2789 Yuanda China Holdings Limited:O 3,340,000 -6,000 0.05 -0.00 -6,180 2012-04-03
270 0862 Vision Values Holdings Limited:O 47,497,600 -28,000 3.37 -0.00 -8,120 2012-04-03
271 8063 Global Mastermind Holdings Limited:O 1,199,288 -12,000 0.96 -0.01 -8,520 2012-04-03
272 0651 China Ocean Industry Group Limited:O 9,628,697 -95,000 0.26 -0.00 -8,550 2012-04-03
273 0578 Rosan Resources Holdings Limited:O 12,107,320 -110,000 0.17 -0.00 -9,130 2012-04-03
274 0698 TONGDA GROUP HOLDINGS LIMITED:O 66,830,000 -30,000 1.43 -0.00 -9,300 2012-04-03
275 0953 Shaw Brothers Holdings Limited:O 18,916,000 -24,000 1.60 -0.00 -10,920 2012-04-03
276 0270 GUANGDONG INVESTMENT LIMITED:O 1,395,015 -2,000 0.02 -0.00 -11,120 2012-04-03
277 0985 CST Holding (HK) Limited (KY):O 261,907,719 -108,480 0.96 -0.00 -11,390 2012-04-03
278 0623 SinoMedia Holding Limited:O 1,090,000 -3,000 0.20 -0.00 -11,430 2012-04-03
279 1997 Regent Manner International Holdings Limited:O 1,425,000 -5,000 0.07 -0.00 -11,500 2012-04-03
280 0233 Mingyuan Medicare Development Company Limited:O 289,570,000 -60,000 6.61 -0.00 -11,640 2012-04-03
281 1029 IRC LIMITED:O 3,100,000 -10,000 0.09 -0.00 -11,700 2012-04-03
282 1830 Perfect Medical Health Management Limited (KY):O 11,564,000 -20,000 1.16 -0.00 -12,000 2012-04-03
283 0596 Inspur Digital Enterprise Technology Limited:O 14,970,000 -50,000 0.36 -0.00 -12,100 2012-04-03
284 0382 Welling Holding Limited:O 8,188,600 -10,000 0.29 -0.00 -12,100 2012-04-03
285 1900 China ITS (Holdings) Co., Ltd.:O 5,760,000 -10,000 0.36 -0.00 -12,300 2012-04-03
286 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 676,000 -4,000 0.24 -0.00 -12,440 2012-04-03
287 1251 SPT Energy Group Inc.:O 654,000 -10,000 0.05 -0.00 -12,900 2012-04-03
288 1688 Alibaba.com Limited:O 2,483,308 -1,000 0.05 -0.00 -13,240 2012-04-03
289 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,999,457 -13,000 0.26 -0.00 -13,260 2012-04-03
290 0090 Puxing Energy Limited:O 848,000 -16,000 0.20 -0.00 -13,600 2012-04-03
291 1004 China Smarter Energy Group Holdings Limited:O 220,480 -14,000 0.02 -0.00 -14,000 2012-04-03
292 0997 Chinlink International Holdings Limited:O 8,274,000 -6,000 4.14 -0.00 -14,100 2012-04-03
293 8005 Yuxing InfoTech Investment Holdings Limited:O 1,312,000 -20,000 0.08 -0.00 -15,000 2012-04-03
294 0294 Yangtzekiang Garment Limited:O 275,032 -5,000 0.13 -0.00 -15,400 2012-04-03
295 1336 New China Life Insurance Company Ltd.:H 22,600 -500 0.00 -0.00 -15,500 2012-04-03
296 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,750,200 -6,000 0.12 -0.00 -15,780 2012-04-03
297 0011 HANG SENG BANK, LIMITED:O 989,802 -160 0.05 -0.00 -16,416 2012-04-03
298 0921 Hisense Home Appliances Group Co., Ltd.:H 627,000 -10,000 0.14 -0.00 -16,800 2012-04-03
299 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,128,160 -5,000 0.10 -0.00 -17,150 2012-04-03
300 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,441,013 -30,000 0.27 -0.00 -17,400 2012-04-03
301 0829 Shenguan Holdings (Group) Limited:O 2,192,000 -4,000 0.07 -0.00 -17,440 2012-04-03
302 0156 LIPPO CHINA RESOURCES LIMITED:O 11,704,220 -90,000 0.13 -0.00 -17,730 2012-04-03
303 0853 MicroPort Scientific Corporation:O 1,158,000 -5,000 0.08 -0.00 -18,000 2012-04-03
304 0819 Tianneng Power International Limited:O 1,090,000 -4,000 0.10 -0.00 -18,040 2012-04-03
305 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,698,000 -60,000 0.32 -0.00 -18,300 2012-04-03
306 0885 Rentian Technology Holdings Limited:O 5,579,277 -161,000 0.14 -0.00 -18,354 2012-04-03
307 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,822,000 -40,000 0.42 -0.00 -18,600 2012-04-03
308 1308 SITC International Holdings Company Limited:O 2,170,000 -8,000 0.08 -0.00 -19,280 2012-04-03
309 0297 Sinofert Holdings Limited:O 2,852,000 -10,000 0.04 -0.00 -19,500 2012-04-03
310 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 499,000 -5,000 0.12 -0.00 -19,700 2012-04-03
311 1086 Goodbaby International Holdings Limited:O 2,551,000 -7,000 0.26 -0.00 -19,950 2012-04-03
312 0546 Fufeng Group Limited:O 1,641,000 -6,000 0.10 -0.00 -20,460 2012-04-03
313 0894 Man Yue Technology Holdings Limited:O 669,067 -12,000 0.14 -0.00 -20,520 2012-04-03
314 0195 Greentech Technology International Limited:O 11,200,000 -40,000 0.39 -0.00 -20,800 2012-04-03
315 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 522,000 -10,000 0.04 -0.00 -20,900 2012-04-03
316 0260 AVIC Joy Holdings (HK) Limited:O 22,160,951 -100,000 0.61 -0.00 -21,000 2012-04-03
317 2222 NVC International Holdings Limited:O 1,234,000 -7,000 0.04 -0.00 -21,420 2012-04-03
318 0919 Modern Healthcare Technology Holdings Limited (KY):O 540,000 -20,000 0.06 -0.00 -21,600 2012-04-03
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,843,663 -7,000 0.21 -0.00 -21,840 2012-04-03
320 0661 China Daye Non-Ferrous Metals Mining Limited:O 112,086,820 -50,000 0.65 -0.00 -22,000 2012-04-03
321 0055 Neway Group Holdings Limited:O 273,050,000 -1,000,000 2.68 -0.01 -22,000 2012-04-03
322 0633 China All Access (Holdings) Limited:O 1,720,000 -14,000 0.14 -0.00 -22,120 2012-04-03
323 0802 China e-Wallet Payment Group Limited:O 6,487,121 -22,000 1.32 -0.00 -22,220 2012-04-03
324 0476 Ev Dynamics (Holdings) Limited:O 7,514,390 -30,000 0.54 -0.00 -24,000 2012-04-03
325 1280 China Qidian Guofeng Holdings Limited:O 6,592,000 -50,000 0.63 -0.00 -25,000 2012-04-03
326 1300 Trigiant Group Limited:O 2,000 -20,000 0.00 -0.00 -25,200 2012-04-03
327 0616 EMINENCE ENTERPRISE LIMITED:O 73,740 -100,000 0.01 -0.02 -25,500 2012-04-03
328 1033 Sinopec Oilfield Service Corporation:H 4,690,000 -14,000 0.34 -0.00 -27,160 2012-04-03
329 0566 Hanergy Thin Film Power Group Limited:O 53,702,000 -138,000 0.40 -0.00 -27,462 2012-04-03
330 1968 Peak Sport Products Co., Limited:O 720,000 -15,000 0.03 -0.00 -27,750 2012-04-03
331 1191 China Gem Holdings Limited:O 23,392,400 -712,000 0.46 -0.01 -27,768 2012-04-03
332 3888 Kingsoft Corporation Limited:O 2,418,000 -8,000 0.21 -0.00 -27,840 2012-04-03
333 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 905,012 -2,000 0.01 -0.00 -27,960 2012-04-03
334 1215 Kai Yuan Holdings Limited:O 20,058,900 -140,000 0.18 -0.00 -28,140 2012-04-03
335 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,494,343 -4,000 0.04 -0.00 -29,280 2012-04-03
336 0094 Greenheart Group Limited:O 1,890,225 -50,000 0.24 -0.01 -29,500 2012-04-03
337 1812 Shandong Chenming Paper Holdings Limited:H 927,000 -8,000 0.24 -0.00 -29,680 2012-04-03
338 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,505,960 -7,100 0.18 -0.00 -31,169 2012-04-03
339 0161 AVIC International Holdings Limited:H 684,000 -10,000 0.25 -0.00 -31,700 2012-04-03
340 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,876,000 -32,000 0.05 -0.00 -32,000 2012-04-03
341 8186 Almana Limited:O 6,265,141 -500,000 0.24 -0.02 -32,500 2012-04-03
342 0082 Crazy Sports Group Limited:O 43,385,185 -32,000 1.60 -0.00 -33,280 2012-04-03
343 0632 CHK Oil Limited (BM):O 4,440,032 -50,000 0.13 -0.00 -33,500 2012-04-03
344 0272 SHUI ON LAND LIMITED:O 6,318,071 -10,500 0.11 -0.00 -33,810 2012-04-03
345 1026 Universal Technologies Holdings Limited:O 6,080,000 -80,000 0.36 -0.00 -35,200 2012-04-03
346 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,558,000 -8,000 0.07 -0.00 -35,920 2012-04-03
347 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,989,000 -9,000 0.22 -0.00 -36,090 2012-04-03
348 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,180,000 -20,000 0.64 -0.00 -36,200 2012-04-03
349 1733 E-Commodities Holdings Limited:O 8,653,000 -23,000 0.23 -0.00 -38,410 2012-04-03
350 0267 CITIC Limited (HK):O 2,633,000 -3,000 0.07 -0.00 -39,180 2012-04-03
351 0321 TEXWINCA HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -39,240 2012-04-03
352 1070 TCL Electronics Holdings Limited:O 1,041,763 -10,000 0.08 -0.00 -39,600 2012-04-03
353 0395 Smartac International Holdings Limited:O 41,608,000 -112,000 1.61 -0.00 -41,440 2012-04-03
354 3808 SINOTRUK (HONG KONG) LIMITED:O 3,634,500 -9,500 0.13 -0.00 -41,705 2012-04-03
355 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,954,719 -100,000 0.81 -0.01 -42,000 2012-04-03
356 1041 Lamtex Holdings Limited:O 10,384,007 -300,000 0.14 -0.00 -42,300 2012-04-03
357 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 -400 0.01 -0.00 -42,360 2012-04-03
358 1633 Magic Holdings International Limited:O 436,600 -15,000 0.04 -0.00 -42,450 2012-04-03
359 0231 Ping An Securities Group (Holdings) Limited:O 4,728,000 -320,000 0.06 -0.00 -42,560 2012-04-03
360 0459 Legend Upstar Holdings Limited (KY):O 43,880,000 -1,000,000 0.53 -0.01 -43,000 2012-04-03
361 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 55,620,000 -88,000 3.71 -0.01 -43,120 2012-04-03
362 2880 Liaoning Port Co., Ltd.:H 1,192,000 -22,000 0.11 -0.00 -43,340 2012-04-03
363 1125 LAI FUNG HOLDINGS LIMITED:O 19,821,500 -300,000 0.25 -0.00 -44,400 2012-04-03
364 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,000 -2,000 0.01 -0.00 -44,900 2012-04-03
365 8041 Luxey International (Holdings) Limited:O 172,905,600 -500,000 5.58 -0.02 -45,000 2012-04-03
366 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,542,085 -56,000 0.16 -0.00 -45,360 2012-04-03
367 0389 China Tontine Wines Group Limited:O 5,038,000 -50,000 0.25 -0.00 -45,500 2012-04-03
368 1208 MMG Limited (HK):O 3,159,876 -12,000 0.06 -0.00 -46,800 2012-04-03
369 1201 Tesson Holdings Limited:O 1,296,000 -50,000 0.50 -0.02 -47,000 2012-04-03
370 2355 BAOYE GROUP COMPANY LIMITED:H 1,218,000 -10,000 0.39 -0.00 -47,500 2012-04-03
371 1361 361 Degrees International Limited:O 6,863,000 -20,000 0.33 -0.00 -47,600 2012-04-03
372 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,546,394 -25,200 0.14 -0.00 -47,880 2012-04-03
373 2002 China Sunshine Paper Holdings Company Limited:O 464,000 -50,000 0.06 -0.01 -48,500 2012-04-03
374 0533 GOLDLION HOLDINGS LIMITED:O 409,000 -15,000 0.04 -0.00 -49,650 2012-04-03
375 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,756,000 -6,000 0.03 -0.00 -50,340 2012-04-03
376 0751 Skyworth Group Limited:O 2,288,251 -14,000 0.08 -0.00 -50,820 2012-04-03
377 0552 China Communications Services Corporation Limited:H 1,730,982 -14,000 0.07 -0.00 -53,620 2012-04-03
378 0202 EverChina Int'l Holdings Company Limited:O 6,771,000 -110,000 0.16 -0.00 -54,450 2012-04-03
379 1083 Towngas Smart Energy Company Limited:O 109,400 -10,000 0.00 -0.00 -56,800 2012-04-03
380 0489 DongFeng Motor Group Company Limited (CN):H 1,678,000 -4,000 0.06 -0.00 -56,880 2012-04-03
381 2357 AviChina Industry & Technology Company Limited:H 16,072,000 -16,000 0.68 -0.00 -56,960 2012-04-03
382 0960 Longfor Group Holdings Limited:O 154,000 -5,000 0.00 -0.00 -57,900 2012-04-03
383 3337 Anton Oilfield Services Group:O 3,392,000 -50,000 0.16 -0.00 -58,500 2012-04-03
384 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,540,500 -10,000 0.05 -0.00 -59,200 2012-04-03
385 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,859,450 -600,000 0.18 -0.01 -59,400 2012-04-03
386 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,200,701 -1,000 0.10 -0.00 -59,750 2012-04-03
387 1128 Wynn Macau, Limited:O 1,004,800 -2,800 0.02 -0.00 -62,860 2012-04-03
388 0928 King International Investment Limited (KY):O 16,986,512 -760,000 0.53 -0.02 -63,840 2012-04-03
389 0903 TPV TECHNOLOGY LIMITED:O 646,000 -34,000 0.03 -0.00 -63,920 2012-04-03
390 3389 Hengdeli Holdings Limited:O 529,047 -20,000 0.01 -0.00 -65,600 2012-04-03
391 0002 CLP HOLDINGS LIMITED:O 858,979 -1,000 0.04 -0.00 -66,800 2012-04-03
392 1066 Shandong Weigao Group Medical Polymer Company Limited:H 476,000 -8,000 0.03 -0.00 -67,360 2012-04-03
393 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,490,000 -246,000 0.16 -0.02 -68,880 2012-04-03
394 0276 Mongolia Energy Corporation Limited:O 12,094,799 -100,000 0.18 -0.00 -69,000 2012-04-03
395 0410 SOHO CHINA LIMITED:O 7,000,313 -12,500 0.13 -0.00 -70,500 2012-04-03
396 1110 Kingworld Medicines Group Limited:O 1,380,000 -44,000 0.22 -0.01 -70,840 2012-04-03
397 1623 Hilong Holding Limited:O 546,000 -35,000 0.03 -0.00 -72,100 2012-04-03
398 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,489,764 -132,000 0.26 -0.01 -72,600 2012-04-03
399 1378 China Hongqiao Group Limited:O 220,000 -15,000 0.00 -0.00 -73,050 2012-04-03
400 0313 Richly Field China Development Limited:O 31,475,378 -630,000 0.35 -0.01 -74,340 2012-04-03
401 0299 Glory Sun Land Group Limited:O 2,498,000 -80,000 0.22 -0.01 -75,200 2012-04-03
402 0221 Easy One Financial Group Limited:O 23,894,000 -584,000 0.31 -0.01 -75,336 2012-04-03
403 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,318,000 -7,000 1.27 -0.00 -77,000 2012-04-03
404 0826 Tiangong International Company Limited:O 3,190,000 -40,000 0.19 -0.00 -78,000 2012-04-03
405 2468 Trony Solar Holdings Company Limited:O 9,865,000 -100,000 0.62 -0.01 -80,000 2012-04-03
406 8356 Tsun Yip Holdings Limited (KY):O 6,290,000 -80,000 0.38 -0.00 -80,800 2012-04-03
407 1338 BaWang International (Group) Holding Limited:O 3,998,000 -96,000 0.14 -0.00 -81,600 2012-04-03
408 2238 Guangzhou Automobile Group Co., Ltd.:H 1,055,615 -10,000 0.05 -0.00 -82,200 2012-04-03
409 0331 PCD STORES (GROUP) LIMITED:O 2,988,000 -78,000 0.07 -0.00 -82,680 2012-04-03
410 0164 China Baoli Technologies Holdings Limited:O 8,030,400 -550,000 0.24 -0.02 -84,150 2012-04-03
411 1728 China ZhengTong Auto Services Holdings Limited:O 333,500 -11,000 0.02 -0.00 -88,220 2012-04-03
412 0926 Besunyen Holdings Company Limited:O 2,471,000 -120,000 0.15 -0.01 -88,800 2012-04-03
413 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,696,000 -40,000 0.34 -0.00 -91,200 2012-04-03
414 1181 Tang Palace (China) Holdings Limited:O 18,144,000 -50,000 4.37 -0.01 -92,000 2012-04-03
415 1149 Anxin-China Holdings Limited:O 17,204,000 -60,000 0.64 -0.00 -93,000 2012-04-03
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,009,000 -24,000 0.08 -0.00 -93,120 2012-04-03
417 1238 Powerlong Real Estate Holdings Limited:O 22,853,000 -64,000 0.56 -0.00 -94,720 2012-04-03
418 0773 China Metal Recycling (Holdings) Limited:O 721,200 -10,200 0.06 -0.00 -94,860 2012-04-03
419 0881 Zhongsheng Group Holdings Limited:O 163,500 -6,000 0.01 -0.00 -95,880 2012-04-03
420 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,570,080 -60,000 0.15 -0.00 -98,400 2012-04-03
421 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,500 -5,000 0.00 -0.00 -98,700 2012-04-03
422 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,798,000 -94,000 0.08 -0.00 -101,520 2012-04-03
423 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,960,544 -5,000 0.05 -0.00 -106,500 2012-04-03
424 2006 Shanghai Jin Jiang Capital Company Limited:H 7,486,000 -100,000 0.54 -0.01 -111,000 2012-04-03
425 0346 Yanchang Petroleum International Limited:O 30,630,000 -180,000 0.45 -0.00 -113,400 2012-04-03
426 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,008,791 -1,100,000 1.42 -0.05 -116,600 2012-04-03
427 1025 WUMART STORES, INC.:H 123,750 -7,000 0.02 -0.00 -116,900 2012-04-03
428 1838 China Properties Group Limited:O 14,094,000 -50,000 0.78 -0.00 -117,500 2012-04-03
429 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,912,000 -50,000 0.34 -0.00 -117,500 2012-04-03
430 0753 Air China Limited:H 3,042,000 -22,000 0.07 -0.00 -117,700 2012-04-03
431 0404 Hsin Chong Group Holdings Limited:O 1,154,735 -100,000 0.12 -0.01 -118,000 2012-04-03
432 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 150,500 -1,500 0.01 -0.00 -122,550 2012-04-03
433 0273 MASON GROUP HOLDINGS LIMITED:O 1,315,113 -880,000 0.16 -0.11 -123,200 2012-04-03
434 0947 MOBI Development Co., Ltd.:O 2,029,800 -132,000 0.25 -0.02 -125,400 2012-04-03
435 8109 Kirin Group Holdings Limited:O 3,280,728 -40,000 1.86 -0.02 -126,000 2012-04-03
436 0904 China Green (Holdings) Limited:O 948,000 -51,000 0.11 -0.01 -128,520 2012-04-03
437 0868 XINYI GLASS HOLDINGS LIMITED:O 6,229,346 -28,000 0.17 -0.00 -131,600 2012-04-03
438 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,249,848 -28,000 0.11 -0.00 -132,440 2012-04-03
439 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,066 -6,000 0.01 -0.00 -133,800 2012-04-03
440 0763 ZTE CORPORATION:H 983,927 -6,600 0.16 -0.00 -134,310 2012-04-03
441 0887 Emperor Watch & Jewellery Limited:O 7,270,000 -110,000 0.11 -0.00 -135,300 2012-04-03
442 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 347,236,727 -1,100,000 1.73 -0.01 -136,400 2012-04-03
443 2233 WEST CHINA CEMENT LIMITED:O 5,546,000 -82,000 0.13 -0.00 -136,940 2012-04-03
444 1210 Christine International Holdings Limited:O 5,758,000 -94,000 0.57 -0.01 -137,240 2012-04-03
445 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,580,000 -1,590,000 0.12 -0.05 -138,330 2012-04-03
446 0933 Brightoil Petroleum (Holdings) Limited:O 5,235,000 -76,000 0.06 -0.00 -141,360 2012-04-03
447 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,728,000 -100,000 0.25 -0.01 -145,000 2012-04-03
448 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,270,000 -73,000 0.06 -0.00 -154,760 2012-04-03
449 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,986,000 -28,000 0.15 -0.00 -155,400 2012-04-03
450 1368 Xtep International Holdings Limited:O 1,562,500 -44,000 0.07 -0.00 -156,640 2012-04-03
451 0509 Century Sunshine Group Holdings Limited:O 65,730,000 -680,000 2.55 -0.03 -159,800 2012-04-03
452 1011 China NT Pharma Group Company Limited:O 1,183,000 -114,000 0.11 -0.01 -160,740 2012-04-03
453 3886 Town Health International Medical Group Limited:O 1,467,380 -184,000 0.16 -0.02 -161,920 2012-04-03
454 0493 GOME Retail Holdings Limited:O 29,171,112 -101,000 0.17 -0.00 -164,630 2012-04-03
455 0347 Angang Steel Company Limited:H 2,924,132 -32,000 0.27 -0.00 -172,800 2012-04-03
456 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 646,000 -30,000 0.05 -0.00 -173,100 2012-04-03
457 0823 Link Real Estate Investment Trust:Unit 1,094,841 -6,000 0.05 -0.00 -174,900 2012-04-03
458 1893 China National Materials Company Limited:H 3,173,000 -60,000 0.27 -0.01 -190,800 2012-04-03
459 0856 VSTECS Holdings Limited:O 1,124,000 -100,000 0.09 -0.01 -193,000 2012-04-03
460 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 734,000 -250,000 0.06 -0.02 -195,000 2012-04-03
461 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 79,659,800 -1,500,000 0.62 -0.01 -202,500 2012-04-03
462 3938 Samling Global Limited:O 33,946,000 -280,000 0.79 -0.01 -207,200 2012-04-03
463 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,028,000 -50,000 0.23 -0.01 -209,000 2012-04-03
464 0996 Carnival Group International Holdings Limited:O 338,050 -720,000 0.01 -0.02 -219,600 2012-04-03
465 1972 SWIRE PROPERTIES LIMITED:O 428,533 -12,000 0.01 -0.00 -230,640 2012-04-03
466 0474 Aceso Life Science Group Limited:O 14,891,088 -1,000,000 0.38 -0.03 -244,000 2012-04-03
467 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,699,700 -48,000 0.05 -0.00 -245,280 2012-04-03
468 3777 China Fiber Optic Network System Group Ltd.:O 3,774,000 -196,000 0.31 -0.02 -248,920 2012-04-03
469 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,618,240 -1,800,000 0.27 -0.02 -253,800 2012-04-03
470 1225 Lerado Financial Group Company Limited:O 3,074,000 -320,000 0.41 -0.04 -256,000 2012-04-03
471 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,075,870 -70,000 0.38 -0.00 -259,700 2012-04-03
472 0694 Beijing Capital International Airport Company Limited:H 1,740,000 -58,000 0.09 -0.00 -278,980 2012-04-03
473 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 392,400 -54,000 0.31 -0.04 -281,880 2012-04-03
474 0023 BANK OF EAST ASIA, LIMITED (THE):O 791,268 -10,000 0.04 -0.00 -294,000 2012-04-03
475 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,620,855 -760,000 0.27 -0.00 -296,400 2012-04-03
476 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 692,800 -27,500 0.09 -0.00 -322,300 2012-04-03
477 3998 Bosideng International Holdings Limited:O 9,058,388 -140,000 0.11 -0.00 -324,800 2012-04-03
478 0555 REXLot Holdings Limited:O 35,525,000 -500,000 0.42 -0.01 -325,000 2012-04-03
479 2338 WEICHAI POWER CO., LTD.:H 260,852 -9,000 0.06 -0.00 -338,400 2012-04-03
480 1198 Royale Home Holdings Limited:O 4,200,922 -140,000 0.62 -0.02 -347,200 2012-04-03
481 0808 Prosperity Real Estate Investment Trust:Unit 2,513,214 -200,000 0.18 -0.01 -350,000 2012-04-03
482 2010 Real Nutriceutical Group Limited:O 3,924,897 -140,000 0.35 -0.01 -364,000 2012-04-03
483 1039 Changyou International Group Limited:O 2,142,000 -424,000 0.27 -0.05 -364,640 2012-04-03
484 0449 Chigo Holding Limited:O 8,522,000 -1,790,000 0.10 -0.02 -375,900 2012-04-03
485 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,375,222 -91,500 0.09 -0.01 -397,110 2012-04-03
486 1800 China Communications Construction Company Limited:H 6,138,570 -51,000 0.14 -0.00 -399,840 2012-04-03
487 1685 Boer Power Holdings Limited:O 871,000 -139,000 0.11 -0.02 -414,220 2012-04-03
488 0728 CHINA TELECOM CORPORATION LIMITED:H 12,486,652 -100,000 0.09 -0.00 -426,000 2012-04-03
489 1899 Xingda International Holdings Limited:O 1,479,000 -117,000 0.10 -0.01 -428,220 2012-04-03
490 0019 SWIRE PACIFIC LIMITED:A 143,604 -5,000 0.02 -0.00 -443,750 2012-04-03
491 0844 Greatime International Holdings Limited:O 40,000 -164,000 0.01 -0.04 -462,480 2012-04-03
492 1868 Neo-Neon Holdings Limited:O 21,897,000 -320,000 2.32 -0.03 -476,800 2012-04-03
493 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 558,000 -250,000 0.06 -0.03 -502,500 2012-04-03
494 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,416,000 -226,000 0.27 -0.01 -528,840 2012-04-03
495 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,238,994 -190,000 0.16 -0.01 -543,400 2012-04-03
496 0303 VTECH HOLDINGS LIMITED:O 47,000 -5,400 0.02 -0.00 -545,400 2012-04-03
497 3328 Bank of Communications Co., Ltd.:H 13,797,336 -93,000 0.05 -0.00 -551,490 2012-04-03
498 0941 China Mobile Limited (HK):O 3,265,552 -6,650 0.02 -0.00 -561,925 2012-04-03
499 2012 SUNSHINE OILSANDS LTD.:O 1,152,500 -120,000 0.04 -0.00 -573,600 2012-04-03
500 1898 China Coal Energy Company Limited:H 4,796,346 -65,000 0.12 -0.00 -579,800 2012-04-03
501 0375 YGM TRADING LIMITED:O 250,000 -24,000 0.15 -0.01 -604,800 2012-04-03
502 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,482,000 -300,000 0.13 -0.03 -606,000 2012-04-03
503 0691 China Shanshui Cement Group Limited:O 505,000 -98,000 0.02 -0.00 -616,420 2012-04-03
504 3800 GCL Technology Holdings Limited (KY):O 22,368,000 -286,000 0.14 -0.00 -632,060 2012-04-03
505 1299 AIA Group Limited:O 3,829,601 -23,200 0.03 -0.00 -650,760 2012-04-03
506 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,856,260 -80,000 0.08 -0.00 -677,600 2012-04-03
507 1211 BYD COMPANY LIMITED:H 17,879,301 -34,000 2.25 -0.00 -736,100 2012-04-03
508 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,970,624 -48,300 0.15 -0.00 -795,018 2012-04-03
509 0861 DIGITAL CHINA HOLDINGS LIMITED:O 686,800 -52,000 0.06 -0.00 -824,720 2012-04-03
510 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,538,948 -7,010 0.61 -0.00 -917,609 2012-04-03
511 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,862,050 -614,000 0.06 -0.02 -927,140 2012-04-03
512 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,647,786 -68,000 0.04 -0.00 -934,320 2012-04-03
513 0148 Kingboard Holdings Limited:O 345,000 -35,000 0.04 -0.00 -938,000 2012-04-03
514 1259 Prosperous Future Holdings Limited (KY):O 449,000 -374,000 0.04 -0.04 -1,028,500 2012-04-03
515 3333 China Evergrande Group:O 6,779,000 -226,000 0.05 -0.00 -1,035,080 2012-04-03
516 0013 Hutchison Whampoa Limited:O 2,246,510 -14,000 0.05 -0.00 -1,087,800 2012-04-03
517 0883 CNOOC LIMITED:O 7,708,787 -71,000 0.02 -0.00 -1,131,740 2012-04-03
518 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,461,219 -370,000 0.19 -0.00 -1,206,200 2012-04-03
519 2009 BBMG Corporation:H 1,699,500 -174,000 0.15 -0.01 -1,211,040 2012-04-03
520 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 212,077 -22,000 0.03 -0.00 -1,291,400 2012-04-03
521 1929 Chow Tai Fook Jewellery Group Limited:O 12,641,600 -112,000 0.13 -0.00 -1,361,920 2012-04-03
522 0813 Shimao Group Holdings Limited:O 1,637,500 -160,000 0.05 -0.00 -1,411,200 2012-04-03
523 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 824,518 -172,000 0.03 -0.01 -1,651,200 2012-04-03
524 0914 Anhui Conch Cement Company Limited:H 1,577,306 -64,500 0.12 -0.00 -1,657,650 2012-04-03
525 1171 Yankuang Energy Group Company Limited:H 16,585,728 -102,000 0.85 -0.01 -1,772,760 2012-04-03
526 1101 China Huarong Energy Company Limited:O 9,873,000 -1,055,000 0.14 -0.02 -2,110,000 2012-04-03
527 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,899,032 -100,000 0.08 -0.00 -2,490,000 2012-04-03
528 0444 Sincere Watch (Hong Kong) Limited:O 4,629,000 -1,218,000 1.13 -0.30 -2,545,620 2012-04-03
529 0606 China Agri-Industries Holdings Limited:O 2,856,071 -618,000 0.07 -0.02 -3,244,500 2012-04-03
530 3323 China National Building Material Company Limited:H 8,281,482 -320,000 0.29 -0.01 -3,353,600 2012-04-03
531 1928 Sands China Ltd.:O 628,400 -110,000 0.01 -0.00 -3,382,500 2012-04-03
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,596,971 -700,000 0.03 -0.00 -4,284,000 2012-04-03
533 0067 China Lumena New Materials Corp.:O 26,336,000 -3,928,000 0.47 -0.07 -6,520,480 2012-04-03

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