Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,292,500 3,108,000 1.28 0.19 59,114,160 2012-04-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,088,762 5,590,428 0.04 0.00 33,989,802 2012-04-19
3 0174 Gemini Investments (Holdings) Limited:O 16,456,000 14,100,000 3.69 3.16 12,126,000 2012-04-19
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,802,000 2,118,000 0.35 0.08 7,942,500 2012-04-19
5 3323 China National Building Material Company Limited:H 9,538,000 592,000 0.33 0.02 6,144,960 2012-04-19
6 8228 National Arts Group Holdings Limited:O 22,285,502 5,000,000 2.78 0.62 4,550,000 2012-04-19
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,838,427 46,900 0.11 0.00 4,401,565 2012-04-19
8 3383 Agile Group Holdings Limited (KY):O 2,409,000 346,000 0.07 0.01 3,466,920 2012-04-19
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,535,766 373,000 0.29 0.03 3,013,840 2012-04-19
10 0763 ZTE CORPORATION:H 1,513,023 146,600 0.24 0.02 2,782,468 2012-04-19
11 0086 SUN HUNG KAI & CO. LIMITED:O 148,892,141 674,000 7.08 0.05 2,696,000 2012-04-19
12 0753 Air China Limited:H 7,255,472 512,000 0.16 0.01 2,621,440 2012-04-19
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,977,200 150,000 0.09 0.00 1,980,000 2012-04-19
14 1133 Harbin Electric Company Limited:H 1,602,000 204,000 0.24 0.03 1,638,120 2012-04-19
15 0914 Anhui Conch Cement Company Limited:H 1,443,500 62,000 0.11 0.00 1,562,400 2012-04-19
16 3333 China Evergrande Group:O 6,695,000 333,000 0.04 0.00 1,471,860 2012-04-19
17 3360 Far East Horizon Limited:O 2,991,500 220,000 0.09 0.01 1,326,600 2012-04-19
18 2678 Texhong International Group Limited:O 39,904,000 392,000 4.51 0.04 1,211,280 2012-04-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,265,851 8,600 0.30 0.00 1,117,140 2012-04-19
20 6030 CITIC Securities Company Limited:H 309,500 62,000 0.03 0.01 1,014,320 2012-04-19
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,099,815 38,000 0.12 0.00 894,900 2012-04-19
22 0606 China Agri-Industries Holdings Limited:O 4,647,800 143,000 0.12 0.00 800,800 2012-04-19
23 2356 DAH SING BANKING GROUP LIMITED:O 761,640 98,000 0.06 0.01 787,920 2012-04-19
24 0242 SHUN TAK HOLDINGS LIMITED:O 6,881,187 214,000 0.23 0.01 691,220 2012-04-19
25 0166 New Times Corporation Limited (BM):O 6,133,900 704,800 1.13 0.13 662,512 2012-04-19
26 2866 COSCO SHIPPING Development Co., Ltd.:H 13,078,000 238,000 0.35 0.01 623,560 2012-04-19
27 0358 Jiangxi Copper Company Limited:H 4,515,087 33,000 0.33 0.00 619,080 2012-04-19
28 0883 CNOOC LIMITED:O 8,655,580 36,000 0.02 0.00 588,240 2012-04-19
29 0522 ASMPT Limited:O 49,600 5,000 0.01 0.00 546,000 2012-04-19
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,056,455 1,400,000 0.23 0.01 546,000 2012-04-19
31 0348 China Healthwise Holdings Limited:O 18,510,000 2,504,000 0.63 0.08 545,872 2012-04-19
32 1088 China Shenhua Energy Company Limited:H 2,416,650 14,500 0.07 0.00 496,625 2012-04-19
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 379,295,000 510,000 40.89 0.05 494,700 2012-04-19
34 0550 Allegro Culture Limited:O 1,912,000 152,000 0.59 0.05 494,000 2012-04-19
35 0728 CHINA TELECOM CORPORATION LIMITED:H 19,575,445 110,000 0.14 0.00 464,200 2012-04-19
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 675,360 31,000 0.01 0.00 463,760 2012-04-19
37 2899 ZIJIN MINING GROUP CO., LTD.:H 17,733,413 150,000 0.30 0.00 463,500 2012-04-19
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,888,380 52,000 0.06 0.00 443,560 2012-04-19
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,659,214 140,000 0.22 0.00 441,000 2012-04-19
40 0565 Art Group Holdings Limited (KY):O 45,180,000 1,630,000 4.34 0.16 423,800 2012-04-19
41 0878 SOUNDWILL HOLDINGS LIMITED:O 13,066,638 34,000 4.75 0.01 418,200 2012-04-19
42 3818 China Dongxiang (Group) Co., Ltd.:O 10,006,000 402,000 0.18 0.01 402,000 2012-04-19
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,825,398 23,600 0.14 0.00 391,288 2012-04-19
44 0891 Trinity Limited (BM):O 2,358,000 56,000 0.14 0.00 373,520 2012-04-19
45 0038 FIRST TRACTOR COMPANY LIMITED:H 1,630,000 50,000 0.41 0.01 365,500 2012-04-19
46 0390 CHINA RAILWAY GROUP LIMITED:H 14,930,274 120,000 0.35 0.00 364,800 2012-04-19
47 1913 PRADA S.P.A.:O 110,800 7,000 0.00 0.00 362,250 2012-04-19
48 0992 LENOVO GROUP LIMITED:O 6,466,747 48,000 0.06 0.00 360,960 2012-04-19
49 0202 EverChina Int'l Holdings Company Limited:O 36,740,000 815,000 0.86 0.02 350,450 2012-04-19
50 0019 SWIRE PACIFIC LIMITED:A 707,001 3,500 0.08 0.00 310,800 2012-04-19
51 0509 Century Sunshine Group Holdings Limited:O 41,104,000 1,200,000 1.59 0.05 300,000 2012-04-19
52 0751 Skyworth Group Limited:O 4,348,875 84,000 0.16 0.00 290,640 2012-04-19
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,682,000 68,000 0.61 0.02 285,600 2012-04-19
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,599,324 34,000 0.08 0.00 284,240 2012-04-19
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,342,000 100,000 0.49 0.00 272,000 2012-04-19
56 0269 China Resources and Transportation Group Limited:O 370,438,722 1,000,000 1.83 0.00 265,000 2012-04-19
57 2338 WEICHAI POWER CO., LTD.:H 773,200 7,000 0.19 0.00 258,650 2012-04-19
58 0067 China Lumena New Materials Corp.:O 51,770,000 172,000 0.93 0.00 254,560 2012-04-19
59 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 140,312,033 68,000 9.31 0.00 251,600 2012-04-19
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 10,000 0.01 0.00 249,000 2012-04-19
61 1728 China ZhengTong Auto Services Holdings Limited:O 656,000 30,000 0.03 0.00 246,000 2012-04-19
62 1128 Wynn Macau, Limited:O 2,961,600 10,400 0.06 0.00 245,960 2012-04-19
63 1766 CRRC Corporation Limited:H 5,229,450 42,000 0.26 0.00 245,700 2012-04-19
64 0069 SHANGRI-LA ASIA LIMITED:O 460,503 14,000 0.01 0.00 234,360 2012-04-19
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 403,000 11,000 0.09 0.00 229,900 2012-04-19
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 929,749 7,000 0.09 0.00 227,500 2012-04-19
67 1068 China Yurun Food Group Limited:O 3,245,050 22,000 0.18 0.00 221,760 2012-04-19
68 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,575,000 100,000 0.18 0.01 212,000 2012-04-19
69 1336 New China Life Insurance Company Ltd.:H 2,793,300 6,000 0.27 0.00 205,500 2012-04-19
70 0233 Mingyuan Medicare Development Company Limited:O 145,621,900 1,000,000 3.32 0.02 204,000 2012-04-19
71 0555 REXLot Holdings Limited:O 7,375,000 300,000 0.09 0.00 198,000 2012-04-19
72 3800 GCL Technology Holdings Limited (KY):O 53,117,044 90,000 0.34 0.00 193,500 2012-04-19
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,315,419 9,000 0.35 0.00 190,800 2012-04-19
74 8279 AGTech Holdings Limited:O 13,467,640 764,000 0.35 0.02 187,180 2012-04-19
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 437,451 3,000 0.07 0.00 171,000 2012-04-19
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,200,000 76,000 0.22 0.00 167,200 2012-04-19
77 0395 Smartac International Holdings Limited:O 25,197,000 424,000 0.98 0.02 165,360 2012-04-19
78 1208 MMG Limited (HK):O 4,823,314 40,000 0.09 0.00 159,200 2012-04-19
79 0099 Wong's International Holdings Limited:O 541,125 105,000 0.11 0.02 154,350 2012-04-19
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,556,702 12,000 0.26 0.00 149,760 2012-04-19
81 1198 Royale Home Holdings Limited:O 1,074,018 60,000 0.16 0.01 149,400 2012-04-19
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,905,557 20,000 0.08 0.00 148,400 2012-04-19
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,424,800 38,800 0.88 0.01 147,828 2012-04-19
84 0124 Guangdong Land Holdings Limited:O 1,225,571 50,000 0.07 0.00 147,500 2012-04-19
85 3777 China Fiber Optic Network System Group Ltd.:O 9,360,000 110,000 0.77 0.01 143,000 2012-04-19
86 0880 SJM Holdings Limited:O 1,918,000 8,000 0.03 0.00 138,720 2012-04-19
87 1188 Hybrid Kinetic Group Limited:O 87,252,000 900,000 0.99 0.01 135,900 2012-04-19
88 1393 Hidili Industry International Development Limited:O 3,567,000 50,000 0.17 0.00 135,500 2012-04-19
89 0515 China Silver Technology Holdings Limited:O 1,780,000 100,000 0.40 0.02 130,000 2012-04-19
90 0691 China Shanshui Cement Group Limited:O 482,000 21,000 0.02 0.00 128,310 2012-04-19
91 0389 China Tontine Wines Group Limited:O 7,182,000 142,000 0.36 0.01 124,960 2012-04-19
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,232,842 7,525 0.18 0.00 124,163 2012-04-19
93 1878 SOUTHGOBI RESOURCES LTD.:O 75,700 2,400 0.04 0.00 123,240 2012-04-19
94 0895 Dongjiang Environmental Company Limited:H 174,400 4,000 0.49 0.01 122,400 2012-04-19
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,242,622 34,000 0.19 0.00 121,720 2012-04-19
96 0190 HKC (HOLDINGS) LIMITED:O 27,637,802 300,000 0.26 0.00 118,500 2012-04-19
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,008,120 25,000 0.03 0.00 114,250 2012-04-19
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,884,996 40,000 0.12 0.00 112,000 2012-04-19
99 1199 COSCO SHIPPING Ports Limited:O 1,747,663 10,000 0.06 0.00 111,200 2012-04-19
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,290,872 5,000 0.39 0.00 109,000 2012-04-19
101 1813 KWG Group Holdings Limited:O 2,117,500 22,000 0.07 0.00 106,920 2012-04-19
102 1196 Realord Group Holdings Limited:O 11,033,724 318,000 1.74 0.05 106,530 2012-04-19
103 1101 China Huarong Energy Company Limited:O 11,295,000 60,000 0.16 0.00 105,600 2012-04-19
104 1163 Dejin Resources Group Company Limited:O 134,457,000 2,910,000 1.38 0.03 104,760 2012-04-19
105 1083 Towngas Smart Energy Company Limited:O 2,866,340 18,000 0.12 0.00 103,500 2012-04-19
106 0817 China Jinmao Holdings Group Limited:O 96,684,464 50,000 1.06 0.00 102,500 2012-04-19
107 0647 Joyce Boutique Group Limited:O 9,816,020 138,000 0.60 0.01 95,220 2012-04-19
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 719,000 4,000 0.04 0.00 94,600 2012-04-19
109 0052 FAIRWOOD HOLDINGS LIMITED:O 468,700 7,000 0.38 0.01 94,500 2012-04-19
110 1038 CK Infrastructure Holdings Limited:O 952,000 2,000 0.04 0.00 91,800 2012-04-19
111 1181 Tang Palace (China) Holdings Limited:O 708,000 50,000 0.17 0.01 91,500 2012-04-19
112 0837 Carpenter Tan Holdings Limited:O 76,000 20,000 0.03 0.01 90,600 2012-04-19
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,760,000 20,000 0.13 0.00 87,800 2012-04-19
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,744,000 46,000 0.60 0.00 86,020 2012-04-19
115 2357 AviChina Industry & Technology Company Limited:H 10,760,000 24,000 0.46 0.00 85,920 2012-04-19
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 4,000 0.00 0.00 84,800 2012-04-19
117 0384 CHINA GAS HOLDINGS LIMITED:O 30,104,014 22,000 0.69 0.00 82,720 2012-04-19
118 8082 Sunny Side Up Culture Holdings Limited:O 175,932,332 580,000 17.39 0.06 81,780 2012-04-19
119 3308 Golden Eagle Retail Group Limited:O 49,000 4,000 0.00 0.00 78,640 2012-04-19
120 1186 China Railway Construction Corporation Limited:H 3,371,500 13,500 0.16 0.00 78,300 2012-04-19
121 2689 Nine Dragons Paper (Holdings) Limited:O 3,406,000 12,000 0.07 0.00 77,880 2012-04-19
122 0867 China Medical System Holdings Limited:O 254,000 14,000 0.02 0.00 76,720 2012-04-19
123 0273 MASON GROUP HOLDINGS LIMITED:O 5,151,068 500,000 0.62 0.06 73,000 2012-04-19
124 3888 Kingsoft Corporation Limited:O 3,448,000 20,000 0.29 0.00 72,200 2012-04-19
125 3999 DaChan Food (Asia) Limited:O 1,659,000 50,000 0.16 0.00 71,500 2012-04-19
126 0778 Fortune Real Estate Investment Trust:Unit 1,889,000 17,000 0.11 0.00 70,550 2012-04-19
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 43,040,210 500,000 0.33 0.00 69,000 2012-04-19
128 0983 SOCAM Development Limited:O 990,212 8,000 0.20 0.00 67,440 2012-04-19
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,952,000 38,000 8.24 0.02 67,260 2012-04-19
130 0163 Emperor International Holdings Limited:O 5,780,407 48,000 0.16 0.00 64,800 2012-04-19
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,137,101 4,000 0.04 0.00 64,320 2012-04-19
132 0670 China Eastern Airlines Corporation Limited:H 5,234,000 28,000 0.15 0.00 63,280 2012-04-19
133 0303 VTECH HOLDINGS LIMITED:O 239,900 700 0.10 0.00 62,370 2012-04-19
134 1259 Prosperous Future Holdings Limited (KY):O 471,000 20,000 0.05 0.00 60,800 2012-04-19
135 0866 China Qinfa Group Limited:O 1,696,000 34,000 0.08 0.00 60,520 2012-04-19
136 0489 DongFeng Motor Group Company Limited (CN):H 960,000 4,000 0.03 0.00 59,760 2012-04-19
137 0956 China Suntien Green Energy Corporation Limited:H 4,148,000 40,000 0.30 0.00 59,200 2012-04-19
138 0393 Glorious Sun Enterprises Limited:O 506,000 22,000 0.05 0.00 58,960 2012-04-19
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,236,002 28,000 0.11 0.00 57,960 2012-04-19
140 2012 SUNSHINE OILSANDS LTD.:O 118,000 12,000 0.00 0.00 57,480 2012-04-19
141 2282 MGM China Holdings Limited:O 4,607,600 4,000 0.12 0.00 57,440 2012-04-19
142 1051 G-Resources Group Limited:O 29,830,595 120,000 0.18 0.00 55,200 2012-04-19
143 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,863,400 50,000 1.31 0.01 55,000 2012-04-19
144 0270 GUANGDONG INVESTMENT LIMITED:O 2,868,000 10,000 0.05 0.00 54,900 2012-04-19
145 2688 ENN Energy Holdings Limited:O 78,000 2,000 0.01 0.00 54,100 2012-04-19
146 8207 Chong Sing Holdings FinTech Group Limited:O 5,300,000 52,000 0.30 0.00 54,080 2012-04-19
147 1029 IRC LIMITED:O 3,757,000 46,000 0.11 0.00 53,820 2012-04-19
148 0325 Trauson Holdings Company Limited:O 174,000 20,000 0.02 0.00 53,400 2012-04-19
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 838,000 30,000 0.04 0.00 53,100 2012-04-19
150 0297 Sinofert Holdings Limited:O 4,234,407 30,000 0.06 0.00 53,100 2012-04-19
151 0542 China Cultural Tourism and Agriculture Group Limited:O 7,746,200 320,000 0.40 0.02 51,840 2012-04-19
152 3382 Tianjin Port Development Holdings Limited:O 5,035,152 50,000 0.08 0.00 51,500 2012-04-19
153 0055 Neway Group Holdings Limited:O 54,460,000 2,320,000 0.53 0.02 51,040 2012-04-19
154 2128 China Lesso Group Holdings Limited:O 5,373,534 10,000 0.18 0.00 50,900 2012-04-19
155 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 230,063 6,000 0.08 0.00 49,260 2012-04-19
156 1361 361 Degrees International Limited:O 1,857,000 21,000 0.09 0.00 48,090 2012-04-19
157 0982 Huafa Property Services Group Company Limited:O 20,960,000 900,000 0.23 0.01 45,900 2012-04-19
158 1910 Samsonite Group S.A.:O 212,447 3,000 0.02 0.00 45,360 2012-04-19
159 0885 Rentian Technology Holdings Limited:O 1,782,574 390,000 0.04 0.01 44,460 2012-04-19
160 1011 China NT Pharma Group Company Limited:O 2,521,000 34,000 0.23 0.00 44,200 2012-04-19
161 0341 CAFE DE CORAL HOLDINGS LIMITED:O 276,000 2,000 0.05 0.00 43,500 2012-04-19
162 0916 China Longyuan Power Group Corporation Limited:H 8,617,000 7,000 0.32 0.00 43,050 2012-04-19
163 2382 Sunny Optical Technology (Group) Company Limited:O 17,138,000 15,000 1.71 0.00 42,150 2012-04-19
164 0054 HOPEWELL HOLDINGS LIMITED:O 959,997 2,000 0.11 0.00 41,600 2012-04-19
165 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 18,027,050 120,000 0.66 0.00 41,400 2012-04-19
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,500 500 0.00 0.00 41,325 2012-04-19
167 0831 CONVENIENCE RETAIL ASIA LIMITED:O 112,000 10,000 0.02 0.00 41,200 2012-04-19
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,648,880 2,000 0.05 0.00 40,800 2012-04-19
169 0856 VSTECS Holdings Limited:O 2,752,000 20,000 0.22 0.00 40,400 2012-04-19
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,955,000 10,000 0.47 0.00 39,200 2012-04-19
171 0750 China Shuifa Singyes Energy Holdings Limited:O 1,322,000 10,000 0.25 0.00 38,300 2012-04-19
172 0123 Yuexiu Property Company Limited:O 29,882,400 22,000 0.32 0.00 36,520 2012-04-19
173 0271 Asiasec Properties Limited:O 12,615,949 32,000 1.01 0.00 35,840 2012-04-19
174 1368 Xtep International Holdings Limited:O 1,145,000 10,000 0.05 0.00 35,800 2012-04-19
175 0373 ALLIED GROUP LIMITED (HK):O 77,538,547 2,000 38.23 0.00 35,720 2012-04-19
176 1898 China Coal Energy Company Limited:H 7,424,653 4,000 0.18 0.00 35,240 2012-04-19
177 0887 Emperor Watch & Jewellery Limited:O 4,810,000 30,000 0.07 0.00 35,100 2012-04-19
178 1099 SINOPHARM GROUP CO. LTD.:H 1,000,409 1,600 0.12 0.00 33,120 2012-04-19
179 3918 NagaCorp Ltd.:O 2,227,988 10,000 0.11 0.00 33,100 2012-04-19
180 0136 China Ruyi Holdings Limited:O 14,342,750 1,052,000 0.31 0.02 32,612 2012-04-19
181 0622 Oshidori International Holdings Limited:O 26,690,191 288,000 0.37 0.00 32,544 2012-04-19
182 2038 FIH Mobile Limited:O 2,973,409 7,000 0.04 0.00 31,360 2012-04-19
183 1052 Yuexiu Transport Infrastructure Limited:O 1,210,677 8,000 0.07 0.00 29,120 2012-04-19
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,790,150 3,000 0.08 0.00 27,450 2012-04-19
185 2010 Real Nutriceutical Group Limited:O 313,768,734 10,000 27.91 0.00 25,700 2012-04-19
186 0196 Honghua Group Limited:O 4,704,000 20,000 0.15 0.00 25,600 2012-04-19
187 0709 GIORDANO INTERNATIONAL LIMITED:O 1,476,094 4,000 0.10 0.00 25,520 2012-04-19
188 1172 Magnus Concordia Group Limited:O 13,134,083 136,000 0.60 0.01 24,344 2012-04-19
189 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,357,000 5,000 0.16 0.00 23,500 2012-04-19
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,195,000 20,000 0.08 0.00 23,200 2012-04-19
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,585,000 8,000 0.26 0.00 21,600 2012-04-19
192 1086 Goodbaby International Holdings Limited:O 2,001,000 8,000 0.20 0.00 21,200 2012-04-19
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,511,509 4,000 0.35 0.00 20,360 2012-04-19
194 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,054,942,842 20,000 28.64 0.00 20,000 2012-04-19
195 1207 SRE Group Limited:O 18,592,565 50,000 0.38 0.00 19,500 2012-04-19
196 0903 TPV TECHNOLOGY LIMITED:O 3,004,000 10,000 0.13 0.00 19,200 2012-04-19
197 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,024,320 100,000 0.82 0.02 18,000 2012-04-19
198 0683 KERRY PROPERTIES LIMITED:O 110,378 500 0.01 0.00 17,700 2012-04-19
199 1371 China Ecotourism Group Limited:O 34,052,345 180,000 0.46 0.00 17,640 2012-04-19
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,527,944 2,000 0.08 0.00 17,340 2012-04-19
201 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 488,907 4,000 0.13 0.00 16,920 2012-04-19
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,327,000 10,000 0.12 0.00 16,900 2012-04-19
203 0467 United Energy Group Limited:O 7,117,850 10,000 0.06 0.00 16,300 2012-04-19
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,864,000 5,000 0.13 0.00 15,050 2012-04-19
205 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,263,920 7,440 0.28 0.00 14,210 2012-04-19
206 3322 Win Hanverky Holdings Limited:O 4,028,123 18,000 0.32 0.00 13,860 2012-04-19
207 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,336,900 1,000 0.80 0.00 10,960 2012-04-19
208 0381 AOM International Group Company Limited:O 13,390,000 170,000 0.22 0.00 9,350 2012-04-19
209 0139 Smart Fish Wealthlink Holdings Limited (BM):O 91,317,800 100,000 2.69 0.00 9,000 2012-04-19
210 2366 SMI Culture & Travel Group Holdings Limited:O 32,962,340 80,000 0.70 0.00 8,560 2012-04-19
211 0569 China Automation Group Limited:O 1,180,000 4,000 0.11 0.00 8,240 2012-04-19
212 1868 Neo-Neon Holdings Limited:O 7,037,000 5,000 0.75 0.00 7,350 2012-04-19
213 2468 Trony Solar Holdings Company Limited:O 10,304,825 10,000 0.65 0.00 6,900 2012-04-19
214 1055 China Southern Airlines Company Limited:H 4,812,000 2,000 0.17 0.00 6,800 2012-04-19
215 1893 China National Materials Company Limited:H 3,036,000 2,000 0.26 0.00 6,440 2012-04-19
216 0244 SINCERE COMPANY, LIMITED (THE):O 930,800 11,000 0.16 0.00 5,610 2012-04-19
217 0245 China Vered Financial Holding Corporation Limited:O 57,332,900 200,000 0.78 0.00 4,600 2012-04-19
218 1777 Fantasia Holdings Group Co., Limited:O 15,655,500 4,500 0.30 0.00 3,915 2012-04-19
219 8179 Palinda Group Holdings Limited:O 31,352,000 24,000 0.98 0.00 2,520 2012-04-19
220 0808 Prosperity Real Estate Investment Trust:Unit 4,743,547 1,000 0.35 0.00 1,730 2012-04-19
221 0500 Frontier Services Group Limited:O 25,054,237 1,000 2.20 0.00 280 2012-04-19
222 8007 Global Strategic Group Limited:O 190,265 -32 0.13 -0.00 -26 2012-04-19
223 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,808,730 -5,000 0.20 -0.00 -540 2012-04-19
224 1227 National Investments Fund Limited:O 14,364,093 -4,000 7.80 -0.00 -1,120 2012-04-19
225 0250 SINO-I TECHNOLOGY LIMITED:O 54,994,328 -40,000 0.28 -0.00 -1,120 2012-04-19
226 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,355,500 -1,000 0.08 -0.00 -1,830 2012-04-19
227 0767 Zhong Ji Longevity Science Group Limited:O 6,864,406 -20,400 0.50 -0.00 -2,060 2012-04-19
228 0207 Joy City Property Limited:O 70,800 -2,000 0.01 -0.00 -2,340 2012-04-19
229 8150 Seamless Green China (Holdings) Limited:O 2,565,091 -10,000 1.09 -0.00 -3,100 2012-04-19
230 1380 China Kingstone Mining Holdings Limited:O 76,460,000 -6,000 3.88 -0.00 -3,180 2012-04-19
231 0449 Chigo Holding Limited:O 25,484,000 -20,000 0.30 -0.00 -4,200 2012-04-19
232 0777 NetDragon Websoft Holdings Limited:O 2,669,000 -1,000 0.52 -0.00 -5,700 2012-04-19
233 0149 China Agri-Products Exchange Limited:O 30,377,785 -12,000 1.23 -0.00 -6,120 2012-04-19
234 3933 United Laboratories International Holdings Limited (The):O 1,660,000 -2,000 0.13 -0.00 -6,220 2012-04-19
235 8071 China Netcom Technology Holdings Limited:O 33,277,500 -21,000 1.79 -0.00 -6,300 2012-04-19
236 8028 Timeless Resources Holdings Limited:O 6,962,000 -40,000 0.53 -0.00 -6,800 2012-04-19
237 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,481,200 -35,000 0.10 -0.00 -7,770 2012-04-19
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,890,000 -4,000 0.85 -0.00 -7,960 2012-04-19
239 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,788,500 -2,000 0.19 -0.00 -8,740 2012-04-19
240 0926 Besunyen Holdings Company Limited:O 631,000 -13,000 0.04 -0.00 -8,970 2012-04-19
241 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,390,000 -20,000 0.85 -0.00 -9,300 2012-04-19
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,124,300 -2,000 0.20 -0.00 -9,520 2012-04-19
243 0998 China CITIC Bank Corporation Limited:H 12,507,415 -2,000 0.08 -0.00 -9,580 2012-04-19
244 1378 China Hongqiao Group Limited:O 2,007,000 -2,000 0.03 -0.00 -9,760 2012-04-19
245 1269 China First Capital Group Limited:O 4,000 -4,000 0.00 -0.00 -9,880 2012-04-19
246 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,284,000 -1,000 0.49 -0.00 -11,140 2012-04-19
247 0444 Sincere Watch (Hong Kong) Limited:O 927,000 -6,000 0.23 -0.00 -12,600 2012-04-19
248 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,165,342 -5,000 3.51 -0.00 -13,000 2012-04-19
249 0376 Yunfeng Financial Group Limited:O 213,422 -4,000 0.06 -0.00 -13,520 2012-04-19
250 3889 Global Corn Group Limited:O 2,142,322 -20,000 0.14 -0.00 -15,600 2012-04-19
251 0371 Beijing Enterprises Water Group Limited:O 79,435,472 -9,000 1.15 -0.00 -16,470 2012-04-19
252 0922 Anxian Yuan China Holdings Limited:O 14,439,200 -180,000 0.53 -0.01 -17,280 2012-04-19
253 2233 WEST CHINA CEMENT LIMITED:O 9,990,110 -10,000 0.23 -0.00 -17,300 2012-04-19
254 0833 ALLTRONICS HOLDINGS LIMITED:O 437,000 -10,000 0.14 -0.00 -17,900 2012-04-19
255 1900 China ITS (Holdings) Co., Ltd.:O 2,741,000 -14,000 0.17 -0.00 -18,200 2012-04-19
256 8203 Kaisun Holdings Limited:O 27,770,000 -70,000 1.06 -0.00 -18,200 2012-04-19
257 9893 Pizu Group Holdings Limited:O 8,129,000 -200,000 0.86 -0.02 -19,600 2012-04-19
258 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 333,452 -2,000 0.02 -0.00 -20,240 2012-04-19
259 0311 LUEN THAI HOLDINGS LIMITED:O 1,500,000 -20,000 0.15 -0.00 -21,000 2012-04-19
260 0844 Greatime International Holdings Limited:O 0 -8,000 0.00 -0.00 -21,040 2012-04-19
261 1886 China Huiyuan Juice Group Limited:O 5,464,000 -8,000 0.37 -0.00 -22,400 2012-04-19
262 3808 SINOTRUK (HONG KONG) LIMITED:O 3,557,000 -5,500 0.13 -0.00 -23,430 2012-04-19
263 0423 Hong Kong Economic Times Holdings Limited:O 230,000 -10,000 0.05 -0.00 -24,100 2012-04-19
264 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,876,000 -40,000 0.23 -0.00 -25,600 2012-04-19
265 0697 Shoucheng Holdings Limited:O 1,036,010,372 -60,000 11.57 -0.00 -26,100 2012-04-19
266 3393 Wasion Holdings Limited:O 14,076,000 -8,000 1.51 -0.00 -26,800 2012-04-19
267 0333 Top Form International Limited:O 3,812,000 -80,000 0.35 -0.01 -27,200 2012-04-19
268 8312 Rui Feng Group Holdings Company Limited:O 12,450,000 -160,000 1.80 -0.02 -27,360 2012-04-19
269 1111 Chong Hing Bank Limited:O 1,257,886 -2,000 0.29 -0.00 -28,240 2012-04-19
270 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 620,571,400 -6,000 22.05 -0.00 -28,320 2012-04-19
271 0729 FDG Electric Vehicles Limited:O 236,642,899 -80,000 2.15 -0.00 -28,800 2012-04-19
272 1137 Hong Kong Technology Venture Company Limited:O 2,107,373 -6,000 0.27 -0.00 -28,860 2012-04-19
273 0538 Ajisen (China) Holdings Limited:O 408,000 -3,000 0.04 -0.00 -29,700 2012-04-19
274 1200 Midland Holdings Limited (BM):O 4,389,000 -8,000 0.61 -0.00 -32,240 2012-04-19
275 0506 China Foods Limited:O 1,781,800 -4,000 0.06 -0.00 -32,360 2012-04-19
276 0653 BONJOUR HOLDINGS LIMITED:O 9,931,000 -30,000 0.33 -0.00 -33,900 2012-04-19
277 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,170,000 -30,000 0.29 -0.01 -33,900 2012-04-19
278 1899 Xingda International Holdings Limited:O 1,088,000 -10,000 0.07 -0.00 -34,200 2012-04-19
279 0573 Tao Heung Holdings Limited:O 221,000 -8,000 0.02 -0.00 -34,400 2012-04-19
280 0999 I.T LIMITED:O 1,319,622 -8,000 0.11 -0.00 -35,040 2012-04-19
281 2188 China Titans Energy Technology Group Co., Limited:O 1,244,000 -58,000 0.15 -0.01 -35,960 2012-04-19
282 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,918,000 -10,000 0.18 -0.00 -36,200 2012-04-19
283 0468 Greatview Aseptic Packaging Company Limited:O 818,000 -8,000 0.06 -0.00 -36,480 2012-04-19
284 0546 Fufeng Group Limited:O 2,498,000 -11,000 0.15 -0.00 -37,180 2012-04-19
285 0160 Hon Kwok Land Investment Company, Limited:O 914,430 -14,000 0.19 -0.00 -37,240 2012-04-19
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 888,000 -8,000 0.49 -0.00 -37,520 2012-04-19
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,310,670 -10,000 0.64 -0.00 -37,800 2012-04-19
288 8086 Sino Vision Worldwide Holdings Limited:O 8,472,000 -44,000 0.16 -0.00 -37,840 2012-04-19
289 0299 Glory Sun Land Group Limited:O 626,000 -40,000 0.06 -0.00 -38,000 2012-04-19
290 0267 CITIC Limited (HK):O 3,695,456 -3,000 0.10 -0.00 -39,060 2012-04-19
291 8215 First Credit Finance Group Limited:O 115,810,000 -100,000 11.58 -0.01 -40,000 2012-04-19
292 1102 Enviro Energy International Holdings Limited:O 40,145,000 -200,000 1.45 -0.01 -41,000 2012-04-19
293 2313 Shenzhou International Group Holdings Limited:O 2,071,000 -3,000 0.17 -0.00 -41,580 2012-04-19
294 0296 Emperor Entertainment Hotel Limited:O 1,609,488 -30,000 0.12 -0.00 -42,300 2012-04-19
295 0459 Legend Upstar Holdings Limited (KY):O 63,020,000 -1,000,000 0.76 -0.01 -43,000 2012-04-19
296 1070 TCL Electronics Holdings Limited:O 1,974,897 -10,000 0.15 -0.00 -44,200 2012-04-19
297 0004 Wharf (Holdings) Limited (The):O 1,385,272 -1,000 0.05 -0.00 -44,650 2012-04-19
298 1299 AIA Group Limited:O 4,327,100 -1,600 0.04 -0.00 -44,800 2012-04-19
299 1768 Bracell Limited (BM):O 2,950,500 -20,000 0.09 -0.00 -45,400 2012-04-19
300 0260 AVIC Joy Holdings (HK) Limited:O 35,439,251 -200,000 0.97 -0.01 -47,000 2012-04-19
301 6828 Beijing Gas Blue Sky Holdings Limited:O 414,000 -50,000 0.27 -0.03 -47,500 2012-04-19
302 0076 Elate Holdings Limited:O 11,350,663 -312,000 0.72 -0.02 -48,048 2012-04-19
303 0272 SHUI ON LAND LIMITED:O 11,105,373 -15,000 0.19 -0.00 -48,450 2012-04-19
304 1818 Zhaojin Mining Industry Company Limited:H 3,344,000 -4,000 0.38 -0.00 -49,040 2012-04-19
305 0010 HANG LUNG GROUP LIMITED:O 153,540 -1,000 0.01 -0.00 -50,000 2012-04-19
306 8306 China Nonferrous Metals Company Limited:O 24,470,000 -500,000 0.49 -0.01 -51,000 2012-04-19
307 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,835,244 -80,000 0.56 -0.01 -52,000 2012-04-19
308 2083 Nature Home Holding Company Limited:O 7,911,000 -36,000 0.52 -0.00 -52,200 2012-04-19
309 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,988,090 -16,000 0.04 -0.00 -53,280 2012-04-19
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,715,000 -15,000 0.06 -0.00 -53,850 2012-04-19
311 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,936,720 -126,000 0.45 -0.00 -56,700 2012-04-19
312 0006 Power Assets Holdings Limited:O 1,543,178 -1,000 0.07 -0.00 -57,900 2012-04-19
313 2299 Billion Industrial Holdings Limited:O 2,789,500 -14,000 0.12 -0.00 -59,220 2012-04-19
314 0700 TENCENT HOLDINGS LIMITED:O 165,130 -250 0.01 -0.00 -59,300 2012-04-19
315 0128 ENM Holdings Limited (HK):O 15,208,018 -100,000 0.92 -0.01 -60,000 2012-04-19
316 0823 Link Real Estate Investment Trust:Unit 2,181,989 -2,000 0.10 -0.00 -60,800 2012-04-19
317 0703 Future Bright Holdings Limited:O 2,040,000 -78,000 0.37 -0.01 -61,620 2012-04-19
318 0825 New World Department Store China Limited:O 341,049 -12,000 0.02 -0.00 -62,400 2012-04-19
319 1387 China Dili Group:O 470,044,000 -124,000 2.22 -0.00 -63,240 2012-04-19
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,751,667 -15,000 0.25 -0.00 -63,450 2012-04-19
321 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,370,325 -42,000 0.23 -0.00 -64,680 2012-04-19
322 8078 China Creative Digital Entertainment Limited:O 136,586,702 -270,000 10.14 -0.02 -64,800 2012-04-19
323 0210 Daphne International Holdings Limited:O 234,000 -6,000 0.01 -0.00 -64,920 2012-04-19
324 1698 Boshiwa International Holding Limited:O 3,570,000 -40,000 0.17 -0.00 -67,200 * 2012-04-19
325 0917 NEW WORLD CHINA LAND LIMITED:O 7,245,322 -34,000 0.08 -0.00 -73,780 2012-04-19
326 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,206,000 -6,000 0.13 -0.00 -76,560 2012-04-19
327 8046 Heng Xin China Holdings Limited:O 15,283,054 -120,000 0.61 -0.00 -76,800 2012-04-19
328 0633 China All Access (Holdings) Limited:O 2,300,000 -50,000 0.19 -0.00 -78,000 2012-04-19
329 3300 CHINA GLASS HOLDINGS LIMITED:O 2,978,000 -70,000 0.19 -0.00 -78,400 2012-04-19
330 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,043,476 -27,000 0.27 -0.00 -79,920 2012-04-19
331 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,150,400 -5,000 0.11 -0.00 -80,100 2012-04-19
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,014,250 -5,000 0.10 -0.00 -80,700 2012-04-19
333 3328 Bank of Communications Co., Ltd.:H 28,280,659 -13,890 0.10 -0.00 -83,062 2012-04-19
334 2302 CNNC International Limited:O 2,594,000 -40,000 0.53 -0.01 -84,800 2012-04-19
335 0806 Value Partners Group Limited:O 5,295,000 -19,000 0.30 -0.00 -85,310 2012-04-19
336 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 251,216 -60,000 0.02 -0.01 -85,800 2012-04-19
337 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 78,800 -800 0.05 -0.00 -86,880 2012-04-19
338 1193 China Resources Gas Group Limited:O 662,100 -6,000 0.03 -0.00 -87,240 2012-04-19
339 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 819,500 -9,000 0.05 -0.00 -88,380 2012-04-19
340 2007 Country Garden Holdings Company Limited:O 11,909,934 -27,000 0.07 -0.00 -88,560 2012-04-19
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,627,244 -3,400 0.07 -0.00 -88,740 2012-04-19
342 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,479,200 -5,800 0.15 -0.00 -94,424 2012-04-19
343 0493 GOME Retail Holdings Limited:O 16,880,319 -61,000 0.10 -0.00 -96,990 2012-04-19
344 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,792,776 -50,000 0.61 -0.01 -97,000 2012-04-19
345 1623 Hilong Holding Limited:O 501,000 -50,000 0.03 -0.00 -99,000 2012-04-19
346 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,090,000 -30,000 0.37 -0.01 -100,800 2012-04-19
347 0226 LIPPO LIMITED (HK):O 742,859 -37,000 0.15 -0.01 -101,750 2012-04-19
348 0279 Arta TechFin Corporation Limited:O 2,503,431 -680,000 0.20 -0.06 -102,680 2012-04-19
349 0604 SHENZHEN INVESTMENT LIMITED:O 8,958,487 -70,000 0.25 -0.00 -127,400 2012-04-19
350 1928 Sands China Ltd.:O 838,000 -4,000 0.01 -0.00 -130,800 2012-04-19
351 1688 Alibaba.com Limited:O 2,171,500 -10,000 0.04 -0.00 -133,000 2012-04-19
352 1149 Anxin-China Holdings Limited:O 11,750,000 -80,000 0.44 -0.00 -134,400 2012-04-19
353 0848 Maoye International Holdings Limited:O 4,520,000 -75,000 0.08 -0.00 -135,000 2012-04-19
354 2228 CECEP COSTIN New Materials Group Limited:O 341,000 -34,000 0.04 -0.00 -136,000 2012-04-19
355 2369 Coolpad Group Limited:O 9,460,000 -116,000 0.44 -0.01 -138,040 2012-04-19
356 0285 BYD Electronic (International) Company Limited:O 6,114,332 -60,000 0.27 -0.00 -142,200 2012-04-19
357 1800 China Communications Construction Company Limited:H 11,698,453 -18,940 0.26 -0.00 -146,217 2012-04-19
358 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 544,000 -13,000 0.07 -0.00 -151,320 2012-04-19
359 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 901,000 -52,000 0.09 -0.01 -153,920 2012-04-19
360 3339 Lonking Holdings Limited:O 4,608,000 -55,000 0.11 -0.00 -158,950 2012-04-19
361 8090 China Assurance Finance Group Limited:O 2,610,000 -240,000 0.17 -0.02 -160,800 2012-04-19
362 6823 HKT Limited (KY):O 1,039,682 -27,000 0.02 -0.00 -161,190 2012-04-19
363 0347 Angang Steel Company Limited:H 4,047,581 -30,000 0.37 -0.00 -167,700 2012-04-19
364 0486 UNITED COMPANY RUSAL, IPJSC:O 1,692,000 -30,000 0.01 -0.00 -171,000 2012-04-19
365 0276 Mongolia Energy Corporation Limited:O 24,909,551 -250,000 0.37 -0.00 -172,500 2012-04-19
366 2009 BBMG Corporation:H 3,320,000 -24,500 0.28 -0.00 -173,950 2012-04-19
367 1211 BYD COMPANY LIMITED:H 1,778,470 -8,000 0.22 -0.00 -174,400 2012-04-19
368 0168 TSINGTAO BREWERY COMPANY LIMITED:H 170,000 -4,000 0.03 -0.00 -181,200 2012-04-19
369 0813 Shimao Group Holdings Limited:O 8,226,500 -19,500 0.24 -0.00 -185,250 2012-04-19
370 0505 Xingye Alloy Materials Group Limited (KY):O 5,299,200 -160,000 0.76 -0.02 -185,600 2012-04-19
371 1251 SPT Energy Group Inc.:O 174,000 -150,000 0.01 -0.01 -193,500 2012-04-19
372 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,328,750 -166,000 5.06 -0.02 -205,840 2012-04-19
373 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,956,000 -140,000 0.45 -0.01 -212,800 2012-04-19
374 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,446,000 -82,000 1.21 0.00 -217,300 2012-04-19
375 1122 QINGLING MOTORS CO. LTD:H 2,349,465 -90,000 0.19 -0.01 -224,100 2012-04-19
376 0598 SINOTRANS LIMITED:H 3,214,000 -162,000 0.18 -0.01 -226,800 2012-04-19
377 0563 Shanghai Industrial Urban Development Group Limited:O 6,627,000 -150,000 0.14 -0.00 -228,000 2012-04-19
378 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,868,000 -190,000 1.73 -0.01 -233,700 2012-04-19
379 0307 Up Energy Development Group Limited:O 27,995,489 -260,000 2.42 -0.02 -270,400 2012-04-19
380 1171 Yankuang Energy Group Company Limited:H 3,826,554 -16,000 0.20 -0.00 -272,000 2012-04-19
381 0886 Silver Base Group Holdings Limited:O 9,410,000 -67,000 0.79 -0.01 -278,720 2012-04-19
382 0011 HANG SENG BANK, LIMITED:O 1,287,600 -2,700 0.07 -0.00 -283,770 2012-04-19
383 1222 WANG ON GROUP LIMITED:O 52,394,863 -3,400,000 0.80 -0.05 -289,000 2012-04-19
384 0383 Tian An Medicare Limited (BM):O 290,009,333 -296,000 52.98 -0.05 -296,000 2012-04-19
385 0857 PETROCHINA COMPANY LIMITED:H 28,602,099 -26,538 0.14 -0.00 -303,595 2012-04-19
386 0985 CST Holding (HK) Limited (KY):O 163,109,959 -3,104,000 0.60 -0.01 -319,712 2012-04-19
387 2883 China Oilfield Services Limited:H 1,509,276 -28,000 0.10 -0.00 -337,120 2012-04-19
388 0331 PCD STORES (GROUP) LIMITED:O 7,180,000 -382,000 0.17 -0.01 -366,720 2012-04-19
389 0119 Poly Property Group Co., Limited:O 33,305,400 -94,000 0.92 -0.00 -373,180 2012-04-19
390 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,204,346 -33,200 0.22 -0.00 -379,808 2012-04-19
391 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 386,480 -19,000 0.06 -0.00 -380,000 2012-04-19
392 2888 STANDARD CHARTERED PLC:O 245,279 -2,000 0.01 -0.00 -380,400 2012-04-19
393 2789 Yuanda China Holdings Limited:O 18,612,000 -376,000 0.30 -0.01 -402,320 2012-04-19
394 3900 Greentown China Holdings Limited:O 80,896,500 -73,000 4.93 -0.00 -408,070 2012-04-19
395 1929 Chow Tai Fook Jewellery Group Limited:O 2,931,600 -35,000 0.03 -0.00 -415,100 2012-04-19
396 1234 China Lilang Limited:O 611,000 -60,000 0.05 -0.00 -431,400 2012-04-19
397 0494 LI & FUNG LIMITED:O 1,966,634 -26,000 0.02 -0.00 -439,920 2012-04-19
398 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,171,855 -440,000 0.28 -0.06 -457,600 2012-04-19
399 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 283,717 -16,400 0.10 -0.01 -469,040 2012-04-19
400 0101 HANG LUNG PROPERTIES LIMITED:O 904,159 -17,000 0.02 -0.00 -499,800 2012-04-19
401 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,957,302 -106,500 0.42 -0.00 -509,070 2012-04-19
402 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,905,490 -218,000 0.57 -0.01 -521,020 2012-04-19
403 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,286,104 -122,000 0.35 -0.01 -588,040 2012-04-19
404 0342 NewOcean Energy Holdings Limited:O 18,565,480 -370,000 1.42 -0.03 -603,100 2012-04-19
405 0144 China Merchants Port Holdings Company Limited:O 787,665 -24,000 0.03 -0.00 -606,000 2012-04-19
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,762,123 -26,500 0.08 -0.00 -609,500 2012-04-19
407 0001 CK Hutchison Holdings Limited:O 1,889,059 -6,000 0.08 -0.00 -610,800 2012-04-19
408 1313 China Resources Building Materials Technology Holdings Limited:O 2,163,805 -106,000 0.03 -0.00 -638,120 2012-04-19
409 0189 DONGYUE GROUP LIMITED:O 6,469,000 -86,000 0.31 -0.00 -641,560 * 2012-04-19
410 1109 CHINA RESOURCES LAND LIMITED:O 1,262,000 -48,000 0.02 -0.00 -701,760 2012-04-19
411 8356 Tsun Yip Holdings Limited (KY):O 42,630,000 -800,000 2.55 -0.05 -744,000 2012-04-19
412 0013 Hutchison Whampoa Limited:O 4,469,549 -10,000 0.10 -0.00 -751,000 2012-04-19
413 2005 SSY Group Limited (KY):O 5,475,000 -460,000 0.22 -0.02 -791,200 2012-04-19
414 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,231,250 -248,000 0.14 -0.01 -825,840 2012-04-19
415 3988 BANK OF CHINA LIMITED:H 134,394,995 -255,100 0.16 -0.00 -836,728 2012-04-19
416 1988 China Minsheng Banking Corp., Ltd.:H 8,591,600 -110,100 0.15 -0.00 -841,164 2012-04-19
417 1194 Bay Area Gold Group Limited:O 23,246,000 -670,000 0.67 -0.02 -917,900 2012-04-19
418 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,166,000 -1,034,000 1.03 -0.13 -1,013,320 2012-04-19
419 0941 China Mobile Limited (HK):O 4,737,392 -12,170 0.02 -0.00 -1,048,446 2012-04-19
420 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,363,645 -96,000 0.03 -0.00 -1,338,240 2012-04-19
421 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,232,000 -156,000 0.12 -0.01 -1,341,600 2012-04-19
422 1882 Haitian International Holdings Limited:O 250,000 -156,000 0.02 -0.01 -1,402,440 2012-04-19
423 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,634,000 -389,000 0.19 -0.03 -1,478,200 2012-04-19
424 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,018,520 -114,000 0.01 -0.00 -1,536,720 2012-04-19
425 0694 Beijing Capital International Airport Company Limited:H 2,536,000 -330,000 0.13 -0.02 -1,560,900 2012-04-19
426 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,128,700 -71,000 0.10 -0.01 -1,767,900 2012-04-19
427 0082 Crazy Sports Group Limited:O 19,008,000 -1,580,273 0.70 -0.06 -1,769,906 2012-04-19
428 1788 Guotai Junan International Holdings Limited:O 1,266,000 -770,000 0.08 -0.05 -1,886,500 2012-04-19
429 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,114,580 -2,025,000 0.19 -0.03 -2,652,750 2012-04-19
430 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 66,415,484 -14,230,000 1.22 -0.26 -3,130,600 2012-04-19
431 0002 CLP HOLDINGS LIMITED:O 2,639,501 -47,000 0.11 -0.00 -3,137,250 2012-04-19
432 0005 HSBC HOLDINGS PLC:O 17,963,057 -47,397 0.10 -0.00 -3,279,872 2012-04-19
433 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,900,084 -51,820 0.09 -0.00 -3,324,253 2012-04-19
434 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,952,094 -436,132 0.18 -0.01 -4,073,473 2012-04-19
435 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,728,266 -712,000 0.20 -0.02 -7,027,440 2012-04-19
436 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 766,187 -200,000 0.03 -0.01 -9,060,000 2012-04-19
437 1398 Industrial and Commercial Bank of China Limited:H 91,479,817 -5,036,451 0.11 -0.01 -26,491,732 2012-04-19

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