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

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 6030 CITIC Securities Company Limited:H 1,577,000 282,500 0.13 0.02 4,621,700 2012-04-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,596,201 28,100 0.61 0.00 3,650,190 2012-04-19
3 0159 Brockman Mining Limited:O 15,610,710 7,682,130 0.24 0.12 3,610,601 2012-04-19
4 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 14,339,947 2,800,000 0.20 0.04 2,800,000 2012-04-19
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,060,201 42,500 0.10 0.00 2,726,375 2012-04-19
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,944,000 589,000 0.12 0.02 2,208,750 2012-04-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,008,543 355,000 0.03 0.00 2,158,400 2012-04-19
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 941,895 85,000 0.05 0.00 2,010,250 2012-04-19
9 3323 China National Building Material Company Limited:H 7,163,482 190,000 0.25 0.01 1,972,200 2012-04-19
10 0358 Jiangxi Copper Company Limited:H 5,881,904 103,000 0.42 0.01 1,932,280 2012-04-19
11 3918 NagaCorp Ltd.:O 3,889,370 490,000 0.19 0.02 1,621,900 2012-04-19
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,903,786 120,000 0.05 0.00 1,584,000 2012-04-19
13 1398 Industrial and Commercial Bank of China Limited:H 71,179,808 271,414 0.08 0.00 1,427,638 2012-04-19
14 0013 Hutchison Whampoa Limited:O 2,265,510 15,000 0.05 0.00 1,126,500 2012-04-19
15 2899 ZIJIN MINING GROUP CO., LTD.:H 16,681,490 350,000 0.28 0.01 1,081,500 2012-04-19
16 0883 CNOOC LIMITED:O 7,479,787 66,000 0.02 0.00 1,078,440 2012-04-19
17 0914 Anhui Conch Cement Company Limited:H 1,329,806 40,500 0.10 0.00 1,020,600 2012-04-19
18 0067 China Lumena New Materials Corp.:O 30,024,000 670,000 0.54 0.01 991,600 2012-04-19
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,956,000 312,000 0.26 0.01 848,640 2012-04-19
20 2010 Real Nutriceutical Group Limited:O 4,273,897 329,000 0.38 0.03 845,530 2012-04-19
21 0151 Want Want China Holdings Limited:O 461,000 80,000 0.00 0.00 716,000 2012-04-19
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,300,791 126,000 0.48 0.00 602,280 2012-04-19
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 225,577 10,500 0.04 0.00 598,500 2012-04-19
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,016,260 70,000 0.08 0.00 585,200 2012-04-19
25 1088 China Shenhua Energy Company Limited:H 2,447,960 17,000 0.07 0.00 582,250 2012-04-19
26 0999 I.T LIMITED:O 1,314,318 128,000 0.11 0.01 560,640 2012-04-19
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,438,000 50,000 1.31 0.02 557,000 2012-04-19
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,294,750 164,000 0.20 0.00 546,120 2012-04-19
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,905,544 23,000 0.05 0.00 541,650 2012-04-19
30 0522 ASMPT Limited:O 89,331 4,800 0.02 0.00 524,160 2012-04-19
31 1038 CK Infrastructure Holdings Limited:O 422,000 11,000 0.02 0.00 504,900 2012-04-19
32 0546 Fufeng Group Limited:O 1,739,000 146,000 0.10 0.01 493,480 2012-04-19
33 0066 MTR CORPORATION LIMITED:O 2,347,492 18,000 0.04 0.00 492,300 2012-04-19
34 2038 FIH Mobile Limited:O 3,804,000 107,000 0.05 0.00 479,360 2012-04-19
35 0119 Poly Property Group Co., Limited:O 3,589,500 118,000 0.10 0.00 468,460 2012-04-19
36 0043 C.P. POKPHAND CO. LTD.:O 122,800,000 478,000 0.72 0.00 468,440 2012-04-19
37 0880 SJM Holdings Limited:O 1,308,000 27,000 0.02 0.00 468,180 2012-04-19
38 0493 GOME Retail Holdings Limited:O 29,490,112 291,000 0.17 0.00 462,690 2012-04-19
39 0998 China CITIC Bank Corporation Limited:H 7,839,371 90,000 0.05 0.00 431,100 2012-04-19
40 2009 BBMG Corporation:H 1,609,500 60,000 0.14 0.01 426,000 2012-04-19
41 0433 North Mining Shares Company Limited:O 210,160,436 1,570,000 1.62 0.01 408,200 2012-04-19
42 1171 Yankuang Energy Group Company Limited:H 16,581,728 24,000 0.85 0.00 408,000 2012-04-19
43 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,477,595 230,000 0.07 0.01 407,100 2012-04-19
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,000 16,000 0.01 0.00 398,400 2012-04-19
45 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,804,450 3,645,000 0.22 0.03 393,660 2012-04-19
46 0717 Emperor Capital Group Limited:O 13,224,937 1,236,000 0.51 0.05 383,160 2012-04-19
47 0691 China Shanshui Cement Group Limited:O 388,000 55,000 0.01 0.00 336,050 2012-04-19
48 2866 COSCO SHIPPING Development Co., Ltd.:H 14,780,303 126,000 0.39 0.00 330,120 2012-04-19
49 0670 China Eastern Airlines Corporation Limited:H 7,452,000 140,000 0.21 0.00 316,400 2012-04-19
50 0001 CK Hutchison Holdings Limited:O 1,040,431 3,000 0.04 0.00 305,400 2012-04-19
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 693,000 14,000 0.12 0.00 305,200 2012-04-19
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,076,021 17,760 0.16 0.00 293,040 2012-04-19
53 0267 CITIC Limited (HK):O 2,638,000 22,000 0.07 0.00 286,440 2012-04-19
54 0005 HSBC HOLDINGS PLC:O 13,352,969 4,000 0.07 0.00 276,800 2012-04-19
55 0763 ZTE CORPORATION:H 1,107,607 14,400 0.18 0.00 273,312 2012-04-19
56 0163 Emperor International Holdings Limited:O 6,810,792 198,000 0.19 0.01 267,300 2012-04-19
57 3328 Bank of Communications Co., Ltd.:H 13,972,336 44,000 0.05 0.00 263,120 2012-04-19
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 848,423 50,000 0.07 0.00 257,500 2012-04-19
59 0166 New Times Corporation Limited (BM):O 2,602,700 270,000 0.48 0.05 253,800 2012-04-19
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,730,000 100,000 0.28 0.00 220,000 2012-04-19
61 8356 Tsun Yip Holdings Limited (KY):O 6,330,000 230,000 0.38 0.01 213,900 2012-04-19
62 1099 SINOPHARM GROUP CO. LTD.:H 462,728 10,000 0.06 0.00 207,000 2012-04-19
63 2118 Tian Shan Development (Holding) Limited:O 7,276,000 106,000 0.73 0.01 206,700 2012-04-19
64 0806 Value Partners Group Limited:O 1,431,394 46,000 0.08 0.00 206,540 2012-04-19
65 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,376,625 226,000 0.35 0.01 203,400 2012-04-19
66 2356 DAH SING BANKING GROUP LIMITED:O 376,591 25,200 0.03 0.00 202,608 2012-04-19
67 2331 LI NING COMPANY LIMITED:O 1,192,800 25,000 0.11 0.00 197,250 2012-04-19
68 0753 Air China Limited:H 3,064,000 38,000 0.07 0.00 194,560 2012-04-19
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,082,000 84,000 0.36 0.01 181,440 2012-04-19
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 470,000 150,000 0.12 0.04 162,000 2012-04-19
71 1878 SOUTHGOBI RESOURCES LTD.:O 32,950 3,000 0.02 0.00 154,050 2012-04-19
72 0052 FAIRWOOD HOLDINGS LIMITED:O 315,325 11,000 0.25 0.01 148,500 2012-04-19
73 1818 Zhaojin Mining Industry Company Limited:H 857,780 12,000 0.10 0.00 147,120 2012-04-19
74 1299 AIA Group Limited:O 3,918,801 5,000 0.03 0.00 140,000 2012-04-19
75 2299 Billion Industrial Holdings Limited:O 2,741,500 32,000 0.12 0.00 135,360 2012-04-19
76 0121 C.P. Lotus Corporation:O 90,600,000 490,000 0.99 0.01 132,300 2012-04-19
77 0038 FIRST TRACTOR COMPANY LIMITED:H 696,000 18,000 0.17 0.00 131,580 2012-04-19
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,115,900 34,000 0.38 0.00 128,520 2012-04-19
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 339,000 10,000 0.04 0.00 127,600 2012-04-19
80 0497 CSI Properties Limited (BM):O 27,026,263 380,000 0.33 0.00 127,300 2012-04-19
81 1323 Huasheng International Holding Limited:O 1,942,000 120,000 0.29 0.02 121,200 2012-04-19
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,364,422 24,500 0.09 0.00 118,090 2012-04-19
83 0273 MASON GROUP HOLDINGS LIMITED:O 5,315,113 800,000 0.64 0.10 116,800 2012-04-19
84 0623 SinoMedia Holding Limited:O 1,119,000 25,000 0.20 0.00 115,500 2012-04-19
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 113,402 4,000 0.04 0.00 114,400 2012-04-19
86 1682 Hang Pin Living Technology Company Limited:O 3,041,279 120,000 0.69 0.03 110,400 2012-04-19
87 0891 Trinity Limited (BM):O 1,702,000 16,000 0.10 0.00 106,720 2012-04-19
88 0665 Haitong International Securities Group Limited:O 1,334,368 40,000 0.15 0.00 106,000 2012-04-19
89 0185 Zensun Enterprises Limited:O 143,338,333 710,000 4.63 0.02 105,790 2012-04-19
90 0271 Asiasec Properties Limited:O 4,163,600 94,000 0.33 0.01 105,280 2012-04-19
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,024,000 20,000 0.16 0.00 101,800 2012-04-19
92 1149 Anxin-China Holdings Limited:O 16,480,000 60,000 0.61 0.00 100,800 2012-04-19
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,786,000 50,000 2.29 0.01 99,500 2012-04-19
94 0566 Hanergy Thin Film Power Group Limited:O 53,774,000 460,000 0.40 0.00 98,900 2012-04-19
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,664,000 10,000 0.34 0.00 98,200 2012-04-19
96 3818 China Dongxiang (Group) Co., Ltd.:O 7,716,000 98,000 0.14 0.00 98,000 2012-04-19
97 1813 KWG Group Holdings Limited:O 1,945,000 20,000 0.07 0.00 97,200 2012-04-19
98 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 623,000 50,000 0.07 0.01 97,000 2012-04-19
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,332,802 6,000 0.02 0.00 96,480 2012-04-19
100 1055 China Southern Airlines Company Limited:H 3,218,000 28,000 0.12 0.00 95,200 2012-04-19
101 1900 China ITS (Holdings) Co., Ltd.:O 6,117,000 73,000 0.38 0.00 94,900 2012-04-19
102 1913 PRADA S.P.A.:O 39,800 1,800 0.00 0.00 93,150 2012-04-19
103 1068 China Yurun Food Group Limited:O 2,218,000 9,000 0.12 0.00 90,720 2012-04-19
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,850,000 90,000 0.23 0.01 88,200 2012-04-19
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,791,200 100,000 0.12 0.00 88,000 2012-04-19
106 0006 Power Assets Holdings Limited:O 932,049 1,500 0.04 0.00 86,850 2012-04-19
107 0611 China Nuclear Energy Technology Corporation Limited:O 518,000 40,000 0.05 0.00 84,400 2012-04-19
108 1728 China ZhengTong Auto Services Holdings Limited:O 278,000 10,000 0.01 0.00 82,000 2012-04-19
109 1110 Kingworld Medicines Group Limited:O 1,468,000 48,000 0.24 0.01 76,800 2012-04-19
110 0211 STYLAND HOLDINGS LIMITED:O 15,301,374 750,000 0.41 0.02 75,750 2012-04-19
111 0773 China Metal Recycling (Holdings) Limited:O 574,800 8,400 0.05 0.00 73,584 2012-04-19
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,516,087 26,000 0.05 0.00 72,800 2012-04-19
113 0569 China Automation Group Limited:O 1,178,000 35,000 0.11 0.00 72,100 2012-04-19
114 2357 AviChina Industry & Technology Company Limited:H 16,088,000 20,000 0.68 0.00 71,600 2012-04-19
115 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,077,000 24,000 0.11 0.00 71,040 2012-04-19
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,725,941 8,000 0.09 0.00 69,360 2012-04-19
117 0226 LIPPO LIMITED (HK):O 245,378 25,000 0.05 0.00 68,750 2012-04-19
118 0053 GUOCO GROUP LIMITED:O 42,100 1,000 0.01 0.00 67,700 2012-04-19
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,379,040 20,000 0.24 0.00 67,200 2012-04-19
120 0002 CLP HOLDINGS LIMITED:O 864,479 1,000 0.04 0.00 66,750 2012-04-19
121 1338 BaWang International (Group) Holding Limited:O 4,224,000 90,000 0.15 0.00 66,600 2012-04-19
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,153 2,000 0.01 0.00 65,000 2012-04-19
123 0082 Crazy Sports Group Limited:O 42,853,185 58,000 1.58 0.00 64,960 2012-04-19
124 1838 China Properties Group Limited:O 14,027,000 28,000 0.78 0.00 64,400 2012-04-19
125 0603 China Oil And Gas Group Limited:O 33,043,281 80,000 0.67 0.00 63,200 2012-04-19
126 0647 Joyce Boutique Group Limited:O 5,458,000 90,000 0.34 0.01 62,100 2012-04-19
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,899,663 20,000 0.21 0.00 60,200 2012-04-19
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 883,012 4,000 0.01 0.00 59,840 2012-04-19
129 0826 Tiangong International Company Limited:O 3,286,000 32,000 0.20 0.00 59,840 2012-04-19
130 0489 DongFeng Motor Group Company Limited (CN):H 1,630,000 4,000 0.06 0.00 59,760 2012-04-19
131 1109 CHINA RESOURCES LAND LIMITED:O 760,000 4,000 0.01 0.00 58,480 2012-04-19
132 0279 Arta TechFin Corporation Limited:O 2,640,672 380,000 0.22 0.03 57,380 2012-04-19
133 2382 Sunny Optical Technology (Group) Company Limited:O 558,000 20,000 0.06 0.00 56,200 2012-04-19
134 0751 Skyworth Group Limited:O 2,188,147 16,000 0.08 0.00 55,360 2012-04-19
135 0926 Besunyen Holdings Company Limited:O 2,475,000 80,000 0.15 0.00 55,200 2012-04-19
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 646,000 10,000 0.05 0.00 54,900 2012-04-19
137 0956 China Suntien Green Energy Corporation Limited:H 4,537,000 37,000 0.33 0.00 54,760 2012-04-19
138 1211 BYD COMPANY LIMITED:H 17,851,032 2,500 2.25 0.00 54,500 2012-04-19
139 0767 Zhong Ji Longevity Science Group Limited:O 9,167,972 520,000 0.67 0.04 52,520 2012-04-19
140 0919 Modern Healthcare Technology Holdings Limited (KY):O 696,000 44,000 0.08 0.01 51,920 2012-04-19
141 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 55,570,000 90,000 3.71 0.01 51,300 2012-04-19
142 0709 GIORDANO INTERNATIONAL LIMITED:O 194,000 8,000 0.01 0.00 51,040 2012-04-19
143 0055 Neway Group Holdings Limited:O 282,300,000 2,300,000 2.77 0.02 50,600 2012-04-19
144 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,754,000 92,000 0.18 0.00 49,680 2012-04-19
145 1788 Guotai Junan International Holdings Limited:O 734,000 20,000 0.04 0.00 49,000 2012-04-19
146 1361 361 Degrees International Limited:O 6,918,000 21,000 0.33 0.00 48,090 2012-04-19
147 1208 MMG Limited (HK):O 3,135,876 12,000 0.06 0.00 47,760 2012-04-19
148 1128 Wynn Macau, Limited:O 932,800 2,000 0.02 0.00 47,300 2012-04-19
149 1259 Prosperous Future Holdings Limited (KY):O 448,000 15,000 0.04 0.00 45,600 2012-04-19
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,000 28,000 0.01 0.00 44,800 2012-04-19
151 1234 China Lilang Limited:O 864,000 6,000 0.07 0.00 43,140 2012-04-19
152 3813 Pou Sheng International (Holdings) Limited:O 1,151,075 50,000 0.03 0.00 43,000 2012-04-19
153 0819 Tianneng Power International Limited:O 1,098,000 10,000 0.10 0.00 42,000 2012-04-19
154 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,918,070 200,000 0.13 0.01 42,000 2012-04-19
155 0945 MANULIFE FINANCIAL CORPORATION:O 240,610 400 0.01 0.00 41,720 2012-04-19
156 6808 SUN ART RETAIL GROUP LIMITED:O 198,000 4,000 0.00 0.00 41,120 2012-04-19
157 1020 Cybernaut International Holdings Company Limited:O 7,308,000 76,000 0.61 0.01 41,040 2012-04-19
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,338,576 185,000 0.45 0.00 40,700 2012-04-19
159 1200 Midland Holdings Limited (BM):O 2,857,020 10,000 0.40 0.00 40,300 2012-04-19
160 0190 HKC (HOLDINGS) LIMITED:O 16,452,978 100,000 0.15 0.00 39,500 2012-04-19
161 2888 STANDARD CHARTERED PLC:O 241,513 200 0.01 0.00 38,040 2012-04-19
162 0813 Shimao Group Holdings Limited:O 1,267,500 4,000 0.04 0.00 38,000 2012-04-19
163 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 46,930,000 1,000,000 0.42 0.01 37,000 2012-04-19
164 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 984,000 50,000 0.09 0.00 36,000 2012-04-19
165 3683 Great Harvest Maeta Holdings Limited:O 97,500 30,000 0.01 0.00 36,000 2012-04-19
166 0889 DATRONIX HOLDINGS LIMITED:O 36,000 14,000 0.01 0.00 35,420 2012-04-19
167 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,698,000 100,000 0.32 0.01 34,500 2012-04-19
168 1899 Xingda International Holdings Limited:O 1,469,000 10,000 0.10 0.00 34,200 2012-04-19
169 3899 CIMC Enric Holdings Limited:O 402,000 8,000 0.05 0.00 33,600 2012-04-19
170 0450 HUNG HING PRINTING GROUP LIMITED:O 1,916,000 24,000 0.21 0.00 32,400 2012-04-19
171 0241 Alibaba Health Information Technology Limited:O 28,835,000 68,000 0.78 0.00 31,960 2012-04-19
172 1380 China Kingstone Mining Holdings Limited:O 2,643,000 60,000 0.13 0.00 31,800 2012-04-19
173 1685 Boer Power Holdings Limited:O 745,000 10,000 0.10 0.00 30,500 2012-04-19
174 3339 Lonking Holdings Limited:O 4,027,000 10,000 0.09 0.00 28,900 2012-04-19
175 0196 Honghua Group Limited:O 3,351,000 22,000 0.10 0.00 28,160 2012-04-19
176 2233 WEST CHINA CEMENT LIMITED:O 5,336,000 16,000 0.13 0.00 27,680 2012-04-19
177 0311 LUEN THAI HOLDINGS LIMITED:O 1,049,000 26,000 0.11 0.00 27,300 2012-04-19
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,603,032 1,000 0.07 0.00 26,100 2012-04-19
179 1146 Huicheng International Holdings Limited:O 328,000 16,000 0.01 0.00 25,280 2012-04-19
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,378,200 2,000 0.25 0.00 24,960 2012-04-19
181 2678 Texhong International Group Limited:O 4,590,000 8,000 0.52 0.00 24,720 2012-04-19
182 1313 China Resources Building Materials Technology Holdings Limited:O 1,796,000 4,000 0.03 0.00 24,080 2012-04-19
183 0887 Emperor Watch & Jewellery Limited:O 6,640,000 20,000 0.10 0.00 23,400 2012-04-19
184 3983 China BlueChemical Ltd.:H 1,636,000 4,000 0.09 0.00 23,360 2012-04-19
185 1199 COSCO SHIPPING Ports Limited:O 724,443 2,000 0.03 0.00 22,240 2012-04-19
186 0270 GUANGDONG INVESTMENT LIMITED:O 1,409,015 4,000 0.02 0.00 21,960 2012-04-19
187 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,780,000 6,000 0.26 0.00 21,720 2012-04-19
188 0808 Prosperity Real Estate Investment Trust:Unit 2,548,214 12,000 0.19 0.00 20,760 2012-04-19
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,924,650 1,000 0.02 0.00 20,400 2012-04-19
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 626,000 4,000 0.04 0.00 19,960 2012-04-19
191 1164 CGN Mining Company Limited:O 8,330,000 20,000 0.25 0.00 19,800 2012-04-19
192 0621 Taung Gold International Limited:O 22,518,000 130,000 0.18 0.00 19,500 2012-04-19
193 1833 Intime Retail (Group) Company Limited:O 135,500 2,000 0.01 0.00 19,480 2012-04-19
194 1180 Paradise Entertainment Limited (BM):O 40,221,400 240,000 1.42 0.01 16,560 2012-04-19
195 8202 INNO-TECH HOLDINGS LIMITED:O 1,863,370 50,000 1.96 0.05 16,500 2012-04-19
196 8295 Kingwisoft Technology Group Company Limited (KY):O 79,470,000 100,000 5.52 0.01 15,900 2012-04-19
197 1111 Chong Hing Bank Limited:O 384,000 1,000 0.09 0.00 14,120 2012-04-19
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,162,700 2,000 0.57 0.00 13,440 2012-04-19
199 1041 Lamtex Holdings Limited:O 10,174,007 90,000 0.13 0.00 13,410 2012-04-19
200 1777 Fantasia Holdings Group Co., Limited:O 7,531,500 15,000 0.14 0.00 13,050 2012-04-19
201 3777 China Fiber Optic Network System Group Ltd.:O 3,896,000 10,000 0.32 0.00 13,000 2012-04-19
202 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,520,800 40,000 0.26 0.01 13,000 2012-04-19
203 0485 China Sinostar Group Company Limited:O 23,486,208 120,000 1.57 0.01 12,480 2012-04-19
204 8103 hmvod Limited:O 27,207,000 50,000 8.58 0.02 12,200 2012-04-19
205 1000 BEIJING MEDIA CORPORATION LIMITED:H 81,000 2,000 0.15 0.00 11,700 2012-04-19
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 653,250 2,000 0.06 0.00 11,520 2012-04-19
207 1105 SING TAO NEWS CORPORATION LIMITED:O 911,460 10,000 0.11 0.00 11,400 2012-04-19
208 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,215,000 50,000 0.16 0.00 9,950 2012-04-19
209 2312 China Financial Leasing Group Limited:O 10,016,175 60,000 3.39 0.02 9,360 2012-04-19
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,301,829 1,000 0.07 0.00 9,340 2012-04-19
211 1968 Peak Sport Products Co., Limited:O 767,000 5,000 0.04 0.00 9,300 2012-04-19
212 0193 CAPITAL ESTATE LIMITED:O 4,534,849 35,000 0.18 0.00 8,925 2012-04-19
213 0871 China Dredging Environment Protection Holdings Limited:O 262,000 5,000 0.03 0.00 8,400 2012-04-19
214 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,239,920 4,000 0.71 0.00 7,640 2012-04-19
215 0596 Inspur Digital Enterprise Technology Limited:O 14,912,000 30,000 0.35 0.00 7,170 2012-04-19
216 1115 Tibet Water Resources Ltd.:O 1,204,000 4,000 0.05 0.00 7,160 2012-04-19
217 2468 Trony Solar Holdings Company Limited:O 5,399,000 10,000 0.34 0.00 6,900 2012-04-19
218 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,524,834 3,000 0.32 0.00 5,730 2012-04-19
219 1064 Zhong Hua International Holdings Limited:O 695,900 10,000 0.46 0.01 5,600 2012-04-19
220 0389 China Tontine Wines Group Limited:O 4,904,000 6,000 0.24 0.00 5,280 2012-04-19
221 0573 Tao Heung Holdings Limited:O 488,000 1,000 0.05 0.00 4,300 2012-04-19
222 0585 Imagi International Holdings Limited:O 30,431,304 32,000 0.30 0.00 4,160 2012-04-19
223 0387 LEEPORT (HOLDINGS) LIMITED:O 260,000 4,000 0.12 0.00 3,720 2012-04-19
224 3888 Kingsoft Corporation Limited:O 2,286,000 1,000 0.20 0.00 3,610 2012-04-19
225 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,191,730 35,000 0.52 0.00 3,290 2012-04-19
226 0223 Elife Holdings Limited:O 10,857,000 12,000 0.66 0.00 2,700 2012-04-19
227 0076 Elate Holdings Limited:O 18,436,981 16,000 1.16 0.00 2,464 2012-04-19
228 8163 NOIZ Group Limited:O 45,560,000 40,000 0.67 0.00 1,200 2012-04-19
229 1686 SUNEVISION HOLDINGS LTD.:O 3,844,963 1,000 0.17 0.00 1,120 2012-04-19
230 0245 China Vered Financial Holding Corporation Limited:O 52,098,400 -20,000 0.71 -0.00 -460 2012-04-19
231 0663 KING STONE ENERGY GROUP LIMITED:O 5,260,620 -1,000 0.37 -0.00 -670 2012-04-19
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 685,200 -100 0.09 -0.00 -1,124 2012-04-19
233 6823 HKT Limited (KY):O 321,791 -217 0.01 -0.00 -1,295 2012-04-19
234 3344 GTI Holdings Limited (KY):O 202,000 -2,000 0.05 -0.00 -1,480 2012-04-19
235 0869 Playmates Toys Limited:O 9,847,685 -4,000 0.88 -0.00 -1,600 2012-04-19
236 0542 China Cultural Tourism and Agriculture Group Limited:O 19,444,400 -10,600 1.01 -0.00 -1,717 2012-04-19
237 2198 China Sanjiang Fine Chemicals Company Limited:O 1,672,000 -1,000 0.17 -0.00 -2,490 2012-04-19
238 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 560,000 -10,000 0.12 -0.00 -3,100 2012-04-19
239 0622 Oshidori International Holdings Limited:O 47,109,090 -30,000 0.66 -0.00 -3,390 2012-04-19
240 0656 FOSUN INTERNATIONAL LIMITED:O 7,099,250 -1,000 0.11 -0.00 -4,510 2012-04-19
241 0327 PAX Global Technology Limited:O 756,000 -4,000 0.07 -0.00 -5,240 2012-04-19
242 1393 Hidili Industry International Development Limited:O 5,285,000 -2,000 0.26 -0.00 -5,420 2012-04-19
243 0928 King International Investment Limited (KY):O 16,278,992 -60,000 0.51 -0.00 -5,460 2012-04-19
244 0329 OCI International Holdings Limited:O 2,444,450 -40,000 0.45 -0.01 -5,960 2012-04-19
245 0531 Samson Holding Ltd.:O 243,000 -6,000 0.01 -0.00 -6,000 2012-04-19
246 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 607,111 -30,000 0.08 -0.00 -6,330 2012-04-19
247 1336 New China Life Insurance Company Ltd.:H 23,400 -200 0.00 -0.00 -6,850 2012-04-19
248 0276 Mongolia Energy Corporation Limited:O 11,687,799 -10,000 0.17 -0.00 -6,900 2012-04-19
249 0296 Emperor Entertainment Hotel Limited:O 2,570,040 -5,000 0.20 -0.00 -7,050 2012-04-19
250 2020 ANTA Sports Products Limited:O 6,266,753 -1,000 0.25 -0.00 -7,850 2012-04-19
251 0195 Greentech Technology International Limited:O 11,170,000 -10,000 0.39 -0.00 -7,900 2012-04-19
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,918,006 -1,000 0.24 -0.00 -8,080 2012-04-19
253 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 428,000 -4,000 0.01 -0.00 -8,360 2012-04-19
254 1898 China Coal Energy Company Limited:H 4,787,346 -1,000 0.12 -0.00 -8,810 2012-04-19
255 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,775,856 -16,082 0.23 -0.00 -8,845 2012-04-19
256 0800 A8 New Media Group Limited:O 1,409,004 -10,000 0.30 -0.00 -9,400 2012-04-19
257 0228 China Energy Development Holdings Limited:O 39,326,000 -100,000 0.50 -0.00 -9,800 2012-04-19
258 0877 OM Technologies (Group) Limited:O 780,000 -5,000 0.10 -0.00 -9,950 2012-04-19
259 1112 Health and Happiness (H&H) International Holdings Limited:O 102,000 -500 0.02 -0.00 -10,975 2012-04-19
260 0777 NetDragon Websoft Holdings Limited:O 118,500 -2,000 0.02 -0.00 -11,400 2012-04-19
261 1988 China Minsheng Banking Corp., Ltd.:H 8,052,797 -1,700 0.14 -0.00 -12,988 2012-04-19
262 1142 E&P Global Holdings Limited:O 1,708,275 -30,000 0.75 -0.01 -13,500 2012-04-19
263 1163 Dejin Resources Group Company Limited:O 28,756,000 -400,000 0.29 -0.00 -14,400 2012-04-19
264 1618 Metallurgical Corporation of China Ltd.:H 14,613,000 -10,000 0.51 -0.00 -17,300 2012-04-19
265 0866 China Qinfa Group Limited:O 992,000 -10,000 0.05 -0.00 -17,800 2012-04-19
266 1196 Realord Group Holdings Limited:O 2,595,597 -54,000 0.41 -0.01 -18,090 2012-04-19
267 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,446,719 -40,000 0.78 -0.00 -18,400 2012-04-19
268 8041 Luxey International (Holdings) Limited:O 162,125,600 -200,000 5.05 -0.19 -19,000 2012-04-19
269 1277 Kinetic Development Group Limited:O 746,000 -20,000 0.01 -0.00 -20,200 2012-04-19
270 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 478,000 -10,000 0.04 -0.00 -21,000 2012-04-19
271 2789 Yuanda China Holdings Limited:O 3,258,000 -20,000 0.05 -0.00 -21,400 2012-04-19
272 2012 SUNSHINE OILSANDS LTD.:O 1,225,000 -4,500 0.04 -0.00 -21,555 2012-04-19
273 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,393,000 -10,000 0.25 -0.00 -22,200 2012-04-19
274 1600 Tian Lun Gas Holdings Limited:O 994,500 -12,000 0.12 -0.00 -22,320 2012-04-19
275 0723 Reliance Global Holdings Limited (BM):O 43,801,500 -142,500 0.64 -0.00 -22,515 2012-04-19
276 0653 BONJOUR HOLDINGS LIMITED:O 25,558,000 -20,000 0.85 -0.00 -22,600 2012-04-19
277 1800 China Communications Construction Company Limited:H 6,112,570 -3,000 0.14 -0.00 -23,160 2012-04-19
278 0404 Hsin Chong Group Holdings Limited:O 990,735 -20,000 0.10 -0.00 -23,400 2012-04-19
279 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,326,290 -18,000 0.14 -0.00 -23,580 2012-04-19
280 1929 Chow Tai Fook Jewellery Group Limited:O 12,650,200 -2,000 0.13 -0.00 -23,720 2012-04-19
281 0588 Beijing North Star Company Limited:H 3,010,000 -16,000 0.43 -0.00 -23,840 2012-04-19
282 0878 SOUNDWILL HOLDINGS LIMITED:O 624,352 -2,000 0.23 -0.00 -24,600 2012-04-19
283 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,141,000 -12,000 0.06 -0.00 -25,440 2012-04-19
284 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 716,000 -6,000 0.15 -0.00 -26,220 2012-04-19
285 1086 Goodbaby International Holdings Limited:O 2,414,000 -10,000 0.24 -0.00 -26,500 2012-04-19
286 0760 Talent Property Group Limited:O 10,121,420 -90,000 0.36 -0.00 -27,000 2012-04-19
287 1057 Zhejiang Shibao Company Limited:H 690,000 -10,000 0.80 -0.01 -27,000 2012-04-19
288 0491 Emperor Culture Group Limited:O 49,213,828 -400,000 3.95 -0.03 -27,200 2012-04-19
289 0103 Shougang Century Holdings Limited:O 2,808,000 -76,000 0.15 -0.00 -27,360 2012-04-19
290 3900 Greentown China Holdings Limited:O 647,000 -5,000 0.04 -0.00 -27,950 2012-04-19
291 0598 SINOTRANS LIMITED:H 1,748,000 -20,000 0.10 -0.00 -28,000 2012-04-19
292 8082 Sunny Side Up Culture Holdings Limited:O 2,850,000 -200,000 0.28 -0.02 -28,200 2012-04-19
293 0694 Beijing Capital International Airport Company Limited:H 1,582,000 -6,000 0.08 -0.00 -28,380 2012-04-19
294 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,118,160 -9,000 0.10 -0.00 -28,890 2012-04-19
295 0651 China Ocean Industry Group Limited:O 8,293,297 -390,000 0.23 -0.01 -29,250 2012-04-19
296 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,013,111 -24,000 0.16 -0.00 -29,760 2012-04-19
297 0509 Century Sunshine Group Holdings Limited:O 62,570,000 -120,000 2.43 -0.00 -30,000 2012-04-19
298 0916 China Longyuan Power Group Corporation Limited:H 4,113,885 -5,000 0.15 -0.00 -30,750 2012-04-19
299 2088 Xiwang Property Holdings Company Limited:O 3,390,315 -30,000 0.34 -0.00 -30,900 2012-04-19
300 87001 Hui Xian Real Estate Investment Trust:Unit 4,049,000 -8,000 0.08 -0.00 -31,120 2012-04-19
301 0604 SHENZHEN INVESTMENT LIMITED:O 9,342,179 -18,000 0.26 -0.00 -32,760 2012-04-19
302 0985 CST Holding (HK) Limited (KY):O 267,483,719 -320,000 0.98 -0.00 -32,960 2012-04-19
303 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 412,177 -10,000 0.01 -0.00 -33,300 2012-04-19
304 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,492,000 -4,000 0.03 -0.00 -34,120 2012-04-19
305 0343 CULTURECOM HOLDINGS LIMITED:O 3,338,952 -30,000 0.32 -0.00 -34,800 2012-04-19
306 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 760,000 -30,000 0.03 -0.00 -34,800 2012-04-19
307 0097 HENDERSON INVESTMENT LIMITED:O 9,297,625 -59,000 0.31 -0.00 -34,810 2012-04-19
308 0766 Sino Prosper (Group) Holdings Limited:O 5,845,000 -80,000 0.75 -0.01 -36,000 2012-04-19
309 2338 WEICHAI POWER CO., LTD.:H 257,852 -1,000 0.06 -0.00 -36,950 2012-04-19
310 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,418,930 -10,000 0.06 -0.00 -37,800 2012-04-19
311 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 5,000 -6,000 0.01 -0.01 -38,040 2012-04-19
312 1072 Dongfang Electric Corporation Limited:H 459,600 -2,000 0.14 -0.00 -38,120 2012-04-19
313 1101 China Huarong Energy Company Limited:O 10,055,000 -22,000 0.14 -0.00 -38,720 2012-04-19
314 0167 IDT INTERNATIONAL LIMITED:O 5,106,482 -300,000 0.20 -0.01 -39,000 2012-04-19
315 0302 OCBC Bank (Hong Kong) Limited:O 29,400 -500 0.01 -0.00 -39,875 2012-04-19
316 0397 Minerva Group Holding Limited:O 7,661,080 -700,000 0.12 -0.01 -39,900 2012-04-19
317 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 520,000 -200,000 0.39 -0.15 -40,200 2012-04-19
318 8028 Timeless Resources Holdings Limited:O 11,328,000 -246,000 0.87 -0.02 -41,820 2012-04-19
319 0467 United Energy Group Limited:O 119,919,600 -26,000 0.94 -0.00 -42,380 2012-04-19
320 0210 Daphne International Holdings Limited:O 220,500 -4,000 0.01 -0.00 -43,280 2012-04-19
321 0136 China Ruyi Holdings Limited:O 10,831,750 -1,400,000 0.24 -0.03 -43,400 2012-04-19
322 1836 Stella International Holdings Limited:O 91,500 -2,000 0.01 -0.00 -43,500 2012-04-19
323 2002 China Sunshine Paper Holdings Company Limited:O 514,000 -50,000 0.06 -0.01 -44,000 2012-04-19
324 0951 CHAOWEI POWER HOLDINGS LIMITED:O 457,000 -12,000 0.05 -0.00 -44,160 2012-04-19
325 0177 Jiangsu Expressway Company Limited:H 200,000 -6,000 0.02 -0.00 -45,240 2012-04-19
326 8351 Larry Jewelry International Company Limited:O 1,340,000 -60,000 0.15 -0.01 -46,800 2012-04-19
327 0917 NEW WORLD CHINA LAND LIMITED:O 1,291,802 -22,000 0.01 -0.00 -47,740 2012-04-19
328 0331 PCD STORES (GROUP) LIMITED:O 3,200,000 -50,000 0.08 -0.00 -48,000 2012-04-19
329 0861 DIGITAL CHINA HOLDINGS LIMITED:O 667,800 -3,000 0.06 -0.00 -48,060 2012-04-19
330 3933 United Laboratories International Holdings Limited (The):O 1,391,273 -16,000 0.11 -0.00 -49,760 2012-04-19
331 1886 China Huiyuan Juice Group Limited:O 970,500 -18,000 0.07 -0.00 -50,400 2012-04-19
332 0959 Century Entertainment International Holdings Limited:O 20,688,273 -550,000 0.50 -0.01 -50,600 2012-04-19
333 2128 China Lesso Group Holdings Limited:O 1,813,000 -10,000 0.06 -0.00 -50,900 2012-04-19
334 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,477,222 -20,000 0.25 -0.00 -52,000 2012-04-19
335 0885 Rentian Technology Holdings Limited:O 8,949,277 -460,000 0.22 -0.01 -52,440 2012-04-19
336 0011 HANG SENG BANK, LIMITED:O 986,582 -500 0.05 -0.00 -52,550 2012-04-19
337 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,314,000 -30,000 0.21 -0.00 -54,000 2012-04-19
338 1382 Pacific Textiles Holdings Limited:O 1,049,000 -11,000 0.07 -0.00 -56,540 2012-04-19
339 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 339,000 -5,000 0.04 -0.00 -58,200 2012-04-19
340 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,336,000 -22,000 0.31 -0.00 -59,400 2012-04-19
341 0283 Goldin Properties Holdings Limited:O 157,846 -20,000 0.00 -0.00 -60,000 2012-04-19
342 0376 Yunfeng Financial Group Limited:O 19,240 -18,000 0.01 -0.00 -60,840 2012-04-19
343 1555 MIE Holdings Corporation:O 831,579 -24,000 0.03 -0.00 -62,160 2012-04-19
344 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,646,000 -58,000 0.08 -0.00 -62,640 2012-04-19
345 0438 IRICO Group New Energy Company Limited:H 11,950,800 -150,000 1.89 -0.02 -63,000 2012-04-19
346 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,660,000 -42,000 0.24 -0.00 -63,840 2012-04-19
347 3993 CMOC Group Limited (CN):H 4,594,000 -20,000 0.35 -0.00 -64,800 2012-04-19
348 2689 Nine Dragons Paper (Holdings) Limited:O 2,581,000 -10,000 0.06 -0.00 -64,900 2012-04-19
349 0778 Fortune Real Estate Investment Trust:Unit 1,455,000 -16,000 0.09 -0.00 -66,400 2012-04-19
350 0498 Blue River Holdings Limited:O 47,807,613 -318,000 1.05 -0.01 -67,098 2012-04-19
351 0494 LI & FUNG LIMITED:O 1,948,764 -4,000 0.02 -0.00 -67,680 2012-04-19
352 2349 China City Infrastructure Group Limited:O 2,728,000 -100,000 0.16 -0.01 -68,000 2012-04-19
353 2200 Hosa International Limited:O 810,000 -40,000 0.05 -0.00 -68,000 2012-04-19
354 1210 Christine International Holdings Limited:O 5,838,000 -50,000 0.58 -0.00 -70,000 2012-04-19
355 0606 China Agri-Industries Holdings Limited:O 2,837,071 -13,000 0.07 -0.00 -72,800 2012-04-19
356 0750 China Shuifa Singyes Energy Holdings Limited:O 472,000 -20,000 0.09 -0.00 -76,600 2012-04-19
357 1070 TCL Electronics Holdings Limited:O 953,763 -18,000 0.07 -0.00 -79,560 2012-04-19
358 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,241,600 -7,000 0.09 -0.00 -80,080 2012-04-19
359 1893 China National Materials Company Limited:H 3,163,000 -25,000 0.27 -0.00 -80,500 2012-04-19
360 2313 Shenzhou International Group Holdings Limited:O 50,000 -6,000 0.00 -0.00 -83,160 2012-04-19
361 0846 Mingfa Group (International) Company Limited:O 99,000 -40,000 0.00 -0.00 -86,000 2012-04-19
362 0941 China Mobile Limited (HK):O 3,222,972 -1,000 0.02 -0.00 -86,150 2012-04-19
363 1378 China Hongqiao Group Limited:O 265,000 -18,000 0.00 -0.00 -87,840 2012-04-19
364 0019 SWIRE PACIFIC LIMITED:A 134,604 -1,000 0.01 -0.00 -88,800 2012-04-19
365 3998 Bosideng International Holdings Limited:O 9,010,388 -40,000 0.11 -0.00 -89,200 2012-04-19
366 0004 Wharf (Holdings) Limited (The):O 402,118 -2,000 0.01 -0.00 -89,300 2012-04-19
367 2362 Jinchuan Group International Resources Co. Ltd:O 405,600 -57,000 0.01 -0.00 -90,630 2012-04-19
368 0474 Aceso Life Science Group Limited:O 14,203,088 -412,000 0.36 -0.01 -91,464 2012-04-19
369 1308 SITC International Holdings Company Limited:O 2,220,000 -40,000 0.09 -0.00 -92,800 2012-04-19
370 1298 Yunnan Energy International Co. Limited:O 171,000 -35,000 0.07 -0.02 -93,450 2012-04-19
371 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,076,318 -1,000 0.04 -0.00 -93,850 2012-04-19
372 2007 Country Garden Holdings Company Limited:O 4,473,097 -29,000 0.03 -0.00 -95,120 2012-04-19
373 8312 Rui Feng Group Holdings Company Limited:O 14,370,000 -560,000 2.08 -0.08 -95,760 2012-04-19
374 1102 Enviro Energy International Holdings Limited:O 18,994,000 -480,000 0.68 -0.02 -98,400 2012-04-19
375 1122 QINGLING MOTORS CO. LTD:H 791,137 -40,000 0.06 -0.00 -99,600 2012-04-19
376 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,552,000 -160,000 0.33 -0.01 -104,000 2012-04-19
377 1186 China Railway Construction Corporation Limited:H 3,859,672 -18,000 0.19 -0.00 -104,400 2012-04-19
378 1997 Regent Manner International Holdings Limited:O 1,336,000 -50,000 0.06 -0.00 -106,500 2012-04-19
379 0515 China Silver Technology Holdings Limited:O 3,194,000 -82,000 0.72 -0.02 -106,600 2012-04-19
380 1371 China Ecotourism Group Limited:O 132,606,438 -1,092,000 1.78 -0.01 -107,016 2012-04-19
381 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 18,528,670 -500,000 0.54 -0.01 -111,000 2012-04-19
382 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 645,000 -24,000 0.08 -0.00 -112,800 2012-04-19
383 0272 SHUI ON LAND LIMITED:O 6,235,071 -36,000 0.11 -0.00 -116,280 2012-04-19
384 0842 Leoch International Technology Limited:O 6,095,000 -60,000 0.46 -0.00 -116,400 2012-04-19
385 0703 Future Bright Holdings Limited:O 1,696,200 -150,000 0.31 -0.03 -118,500 2012-04-19
386 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.01 -122,400 2012-04-19
387 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,701,700 -27,000 0.05 -0.00 -123,390 2012-04-19
388 2228 CECEP COSTIN New Materials Group Limited:O 408,000 -31,000 0.05 -0.00 -124,000 2012-04-19
389 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,304,000 -320,000 0.18 -0.01 -128,000 2012-04-19
390 8179 Palinda Group Holdings Limited:O 6,408,000 -1,240,000 0.20 -0.04 -130,200 2012-04-19
391 0997 Chinlink International Holdings Limited:O 8,192,000 -52,000 4.10 -0.03 -130,520 2012-04-19
392 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 256,000 -28,000 0.14 -0.02 -131,320 2012-04-19
393 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,080,000 -35,000 0.23 -0.00 -133,000 2012-04-19
394 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,080,962 -10,000 0.01 -0.00 -134,800 2012-04-19
395 0410 SOHO CHINA LIMITED:O 6,952,813 -22,500 0.13 -0.00 -136,800 2012-04-19
396 1025 WUMART STORES, INC.:H 122,750 -8,000 0.02 -0.00 -137,760 2012-04-19
397 0886 Silver Base Group Holdings Limited:O 2,892,000 -35,000 0.24 -0.00 -145,600 2012-04-19
398 0221 Easy One Financial Group Limited:O 24,014,000 -1,240,000 0.31 -0.02 -147,560 2012-04-19
399 1006 Changshouhua Food Company Limited:O 2,130,000 -40,000 0.40 -0.01 -148,400 2012-04-19
400 0555 REXLot Holdings Limited:O 35,275,000 -225,000 0.42 -0.00 -148,500 2012-04-19
401 0083 SINO LAND COMPANY LIMITED:O 1,350,870 -11,000 0.02 -0.00 -150,040 2012-04-19
402 0375 YGM TRADING LIMITED:O 170,000 -6,000 0.10 -0.00 -150,300 2012-04-19
403 1688 Alibaba.com Limited:O 2,433,808 -12,000 0.05 -0.00 -159,600 2012-04-19
404 0857 PETROCHINA COMPANY LIMITED:H 16,076,168 -14,000 0.08 -0.00 -160,160 2012-04-19
405 0230 Minmetals Land Limited:O 18,915,044 -170,000 0.57 -0.01 -161,500 2012-04-19
406 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,442,500 -26,000 0.05 -0.00 -167,960 2012-04-19
407 1117 China Modern Dairy Holdings Ltd.:O 2,462,000 -75,000 0.05 -0.00 -171,750 2012-04-19
408 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 782,152 -20,000 0.03 -0.00 -183,000 2012-04-19
409 2366 SMI Culture & Travel Group Holdings Limited:O 41,368,891 -1,756,000 0.88 -0.04 -187,892 2012-04-19
410 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,821,219 -60,000 0.18 -0.00 -189,000 2012-04-19
411 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,500 -10,000 0.00 -0.00 -190,200 2012-04-19
412 3883 China Aoyuan Group Limited:O 6,626,000 -174,000 0.25 -0.01 -193,140 2012-04-19
413 2005 SSY Group Limited (KY):O 955,000 -115,000 0.04 -0.00 -197,800 2012-04-19
414 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 -90,000 0.02 -0.01 -198,900 2012-04-19
415 3333 China Evergrande Group:O 6,552,000 -47,000 0.04 -0.00 -207,740 2012-04-19
416 0728 CHINA TELECOM CORPORATION LIMITED:H 13,092,652 -54,000 0.09 -0.00 -227,880 2012-04-19
417 0868 XINYI GLASS HOLDINGS LIMITED:O 5,993,961 -46,000 0.16 -0.00 -229,540 2012-04-19
418 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 326,000 -11,000 0.07 -0.00 -229,900 2012-04-19
419 2282 MGM China Holdings Limited:O 4,706,800 -18,000 0.12 -0.00 -258,480 2012-04-19
420 1928 Sands China Ltd.:O 644,800 -8,000 0.01 -0.00 -261,600 2012-04-19
421 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,054,398 -60,000 0.04 -0.00 -283,200 2012-04-19
422 1966 China SCE Group Holdings Limited:O 838,000 -166,000 0.03 -0.01 -297,140 2012-04-19
423 1766 CRRC Corporation Limited:H 3,803,996 -52,000 0.19 -0.00 -304,200 2012-04-19
424 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,104,000 -116,000 0.15 -0.00 -307,400 2012-04-19
425 8207 Chong Sing Holdings FinTech Group Limited:O 11,192,000 -300,000 0.63 -0.02 -312,000 2012-04-19
426 0128 ENM Holdings Limited (HK):O 5,008,000 -532,000 0.30 -0.03 -319,200 2012-04-19
427 3383 Agile Group Holdings Limited (KY):O 474,000 -32,000 0.01 -0.00 -320,640 2012-04-19
428 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,792,500 -35,000 0.12 -0.00 -325,150 2012-04-19
429 0479 CIL HOLDINGS LIMITED:O 1,201,770 -1,000,000 0.11 -0.10 -330,000 2012-04-19
430 0390 CHINA RAILWAY GROUP LIMITED:H 13,680,930 -112,000 0.33 -0.00 -340,480 2012-04-19
431 1262 Labixiaoxin Snacks Group Limited:O 2,783,000 -138,000 0.25 -0.01 -345,000 2012-04-19
432 1137 Hong Kong Technology Venture Company Limited:O 1,055,473 -72,000 0.14 -0.01 -346,320 2012-04-19
433 1812 Shandong Chenming Paper Holdings Limited:H 759,500 -94,500 0.19 -0.02 -348,705 2012-04-19
434 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,518,240 -3,000,000 0.10 -0.04 -408,000 2012-04-19
435 3808 SINOTRUK (HONG KONG) LIMITED:O 3,634,000 -100,000 0.13 -0.00 -426,000 2012-04-19
436 0189 DONGYUE GROUP LIMITED:O 3,391,913 -58,000 0.16 -0.00 -432,680 * 2012-04-19
437 0291 China Resources Beer (Holdings) Company Limited:O 551,333 -16,000 0.02 -0.00 -449,600 2012-04-19
438 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,123,884 -46,000 0.13 -0.00 -454,020 2012-04-19
439 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,023,125 -34,000 0.02 -0.00 -473,960 2012-04-19
440 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,507,391 -110,000 0.10 -0.00 -523,600 2012-04-19
441 3800 GCL Technology Holdings Limited (KY):O 22,447,000 -269,000 0.15 -0.00 -578,350 2012-04-19
442 0149 China Agri-Products Exchange Limited:O 11,053,037 -1,160,000 0.45 -0.05 -591,600 2012-04-19
443 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,582,000 -330,000 0.14 -0.03 -617,100 2012-04-19
444 0700 TENCENT HOLDINGS LIMITED:O 183,961 -2,700 0.01 -0.00 -640,440 2012-04-19
445 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,000 -9,000 0.01 -0.00 -743,850 2012-04-19
446 0992 LENOVO GROUP LIMITED:O 2,490,000 -100,000 0.02 -0.00 -752,000 2012-04-19
447 0144 China Merchants Port Holdings Company Limited:O 538,760 -34,000 0.02 -0.00 -858,500 2012-04-19
448 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,688,428 -41,000 0.24 -0.00 -869,200 2012-04-19
449 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 259,750 -57,500 0.03 -0.01 -928,050 2012-04-19
450 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,088,000 -247,000 0.25 -0.06 -1,037,400 2012-04-19
451 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,134,400 -188,000 0.52 -0.09 -1,327,280 2012-04-19
452 0303 VTECH HOLDINGS LIMITED:O 66,800 -15,700 0.03 -0.01 -1,398,870 2012-04-19
453 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,837,970 -92,100 0.14 -0.01 -1,527,018 2012-04-19
454 0347 Angang Steel Company Limited:H 2,840,132 -288,000 0.26 -0.03 -1,609,920 2012-04-19
455 3988 BANK OF CHINA LIMITED:H 157,199,736 -535,000 0.19 -0.00 -1,754,800 2012-04-19
456 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,041,303 -75,000 0.10 -0.01 -1,867,500 2012-04-19
457 1387 China Dili Group:O 49,350,000 -3,766,000 0.23 -0.02 -1,920,660 2012-04-19
458 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,893,098 -630,000 0.10 -0.00 -2,255,400 2012-04-19
459 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,342,800 -110,000 0.04 -0.00 -2,530,000 2012-04-19
460 8078 China Creative Digital Entertainment Limited:O 61,535,152 -11,490,000 4.57 -0.85 -2,757,600 2012-04-19
461 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,814,000 -1,400,000 0.34 -0.08 -3,346,000 2012-04-19
462 0123 Yuexiu Property Company Limited:O 14,547,600 -2,022,000 0.16 -0.02 -3,356,520 2012-04-19
463 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,890,000 -17,902,000 0.09 -0.23 -21,661,420 2012-04-19

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