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

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 1128 Wynn Macau, Limited:O 1,458,800 254,000 0.03 0.00 5,981,700 2012-04-25
2 0269 China Resources and Transportation Group Limited:O 298,584,900 16,800,000 1.48 0.08 5,040,000 2012-04-25
3 0998 China CITIC Bank Corporation Limited:H 10,150,221 1,017,000 0.07 0.01 4,830,750 2012-04-25
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,490,810 370,000 0.05 0.00 3,015,500 2012-04-25
5 0494 LI & FUNG LIMITED:O 1,594,432 166,400 0.02 0.00 2,758,912 2012-04-25
6 3328 Bank of Communications Co., Ltd.:H 10,546,853 430,000 0.04 0.00 2,485,400 2012-04-25
7 1060 Damai Entertainment Holdings Limited (BM):O 46,071,660 6,400,000 0.60 0.08 2,144,000 2012-04-25
8 1733 E-Commodities Holdings Limited:O 9,067,000 1,050,000 0.24 0.03 1,911,000 2012-04-25
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,494,000 222,000 0.03 0.00 1,818,180 2012-04-25
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,629,000 482,000 0.14 0.02 1,735,200 2012-04-25
11 0941 China Mobile Limited (HK):O 1,706,150 20,000 0.01 0.00 1,697,000 2012-04-25
12 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,838,995 544,000 0.28 0.05 1,691,840 2012-04-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,871,782 265,000 0.02 0.00 1,568,800 2012-04-25
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,305,296 11,900 0.12 0.00 1,492,260 2012-04-25
15 0083 SINO LAND COMPANY LIMITED:O 650,699 110,000 0.01 0.00 1,469,600 2012-04-25
16 0008 PCCW LIMITED:O 9,973,574 500,000 0.14 0.01 1,430,000 2012-04-25
17 3983 China BlueChemical Ltd.:H 4,472,000 260,000 0.25 0.01 1,419,600 2012-04-25
18 1398 Industrial and Commercial Bank of China Limited:H 40,154,786 275,900 0.05 0.00 1,415,367 2012-04-25
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,212,703 66,000 0.14 0.00 1,353,000 2012-04-25
20 0198 SMI Holdings Group Limited:O 37,086,876 5,000,000 0.46 0.06 1,350,000 2012-04-25
21 0604 SHENZHEN INVESTMENT LIMITED:O 31,779,445 660,000 0.88 0.02 1,181,400 2012-04-25
22 1338 BaWang International (Group) Holding Limited:O 21,504,000 1,494,000 0.74 0.05 1,120,500 2012-04-25
23 0819 Tianneng Power International Limited:O 1,900,000 282,000 0.17 0.03 1,077,240 2012-04-25
24 6030 CITIC Securities Company Limited:H 338,000 63,000 0.03 0.01 1,006,740 2012-04-25
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 932,000 15,500 0.03 0.00 964,100 2012-04-25
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 972,395,000 19,975,000 8.63 0.18 918,850 2012-04-25
27 0065 Grand Ocean Advanced Resources Company Limited:O 22,518,272 735,200 3.08 0.10 896,944 2012-04-25
28 0013 Hutchison Whampoa Limited:O 2,259,786 12,000 0.05 0.00 890,400 2012-04-25
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,073,932 46,000 0.21 0.00 747,040 2012-04-25
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 737,000 35,000 0.16 0.01 731,500 2012-04-25
31 0857 PETROCHINA COMPANY LIMITED:H 16,105,374 56,000 0.08 0.00 623,840 2012-04-25
32 0331 PCD STORES (GROUP) LIMITED:O 6,804,000 628,000 0.16 0.01 621,720 2012-04-25
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,071,818 173,000 0.08 0.01 555,330 2012-04-25
34 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,296,000 320,000 0.16 0.04 534,400 2012-04-25
35 0670 China Eastern Airlines Corporation Limited:H 6,198,000 212,000 0.18 0.01 527,880 2012-04-25
36 0151 Want Want China Holdings Limited:O 1,883,184 55,000 0.01 0.00 523,050 2012-04-25
37 1068 China Yurun Food Group Limited:O 8,526,000 54,000 0.47 0.00 520,020 2012-04-25
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,640,000 180,000 0.29 0.01 493,200 2012-04-25
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,629,500 100,000 0.05 0.00 480,000 2012-04-25
40 0880 SJM Holdings Limited:O 1,039,000 28,000 0.02 0.00 473,200 2012-04-25
41 3800 GCL Technology Holdings Limited (KY):O 34,913,000 214,000 0.23 0.00 457,960 2012-04-25
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,351,000 109,000 0.07 0.01 443,630 2012-04-25
43 0311 LUEN THAI HOLDINGS LIMITED:O 16,244,000 440,000 1.64 0.04 440,000 2012-04-25
44 0493 GOME Retail Holdings Limited:O 43,881,758 283,000 0.26 0.00 424,500 2012-04-25
45 0271 Asiasec Properties Limited:O 25,138,100 386,000 2.02 0.03 409,160 2012-04-25
46 0877 OM Technologies (Group) Limited:O 4,154,000 200,000 0.52 0.03 394,000 2012-04-25
47 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,112,000 384,000 0.24 0.01 364,800 2012-04-25
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,709,442 16,000 0.02 0.00 319,040 2012-04-25
49 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,226,000 198,000 0.34 0.02 302,940 2012-04-25
50 0067 China Lumena New Materials Corp.:O 23,362,000 204,000 0.42 0.00 301,920 2012-04-25
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,410,619 20,000 0.03 0.00 274,000 2012-04-25
52 3933 United Laboratories International Holdings Limited (The):O 1,922,000 86,000 0.15 0.01 267,460 2012-04-25
53 0053 GUOCO GROUP LIMITED:O 49,000 4,000 0.01 0.00 261,800 2012-04-25
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,162,072 16,000 0.09 0.00 258,880 2012-04-25
55 1101 China Huarong Energy Company Limited:O 76,232,395 126,500 1.09 0.00 242,880 2012-04-25
56 0489 DongFeng Motor Group Company Limited (CN):H 226,000 16,000 0.01 0.00 240,000 2012-04-25
57 2868 Beijing Capital Land Co., Ltd.:H 22,472,000 100,000 2.20 0.01 234,000 2012-04-25
58 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,080,000 550,000 1.10 0.02 228,250 2012-04-25
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,637,206 60,000 0.22 0.00 225,600 2012-04-25
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,828,136 42,000 0.23 0.00 222,600 2012-04-25
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,028,250 64,000 0.06 0.00 211,200 2012-04-25
62 1109 CHINA RESOURCES LAND LIMITED:O 882,000 14,000 0.02 0.00 205,800 2012-04-25
63 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 200,000 24,000 0.03 0.00 204,240 2012-04-25
64 1299 AIA Group Limited:O 1,569,000 7,400 0.01 0.00 202,020 2012-04-25
65 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,670,080 356,000 0.86 0.01 192,240 2012-04-25
66 0066 MTR CORPORATION LIMITED:O 1,840,765 7,000 0.03 0.00 189,700 2012-04-25
67 1102 Enviro Energy International Holdings Limited:O 16,908,000 900,000 0.61 0.03 189,000 2012-04-25
68 8356 Tsun Yip Holdings Limited (KY):O 1,930,000 200,000 0.12 0.01 182,000 2012-04-25
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 96,000 8,000 0.02 0.00 167,600 2012-04-25
70 0728 CHINA TELECOM CORPORATION LIMITED:H 19,477,454 40,000 0.14 0.00 164,400 2012-04-25
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,203,925 40,000 0.07 0.00 159,200 * 2012-04-25
72 2356 DAH SING BANKING GROUP LIMITED:O 324,985 20,000 0.03 0.00 157,400 2012-04-25
73 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,760,000 140,000 2.38 0.02 154,000 2012-04-25
74 3683 Great Harvest Maeta Holdings Limited:O 577,500 120,000 0.07 0.01 150,000 2012-04-25
75 0144 China Merchants Port Holdings Company Limited:O 485,736 6,000 0.02 0.00 149,400 2012-04-25
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,622,010 172,000 0.98 0.01 137,600 2012-04-25
77 8247 Biosino Bio-Technology and Science Incorporation:H 244,000 82,000 0.38 0.13 136,940 2012-04-25
78 2727 Shanghai Electric Group Company Limited:H 7,314,000 30,000 0.25 0.00 120,900 2012-04-25
79 0647 Joyce Boutique Group Limited:O 1,954,000 180,000 0.12 0.01 118,800 2012-04-25
80 1259 Prosperous Future Holdings Limited (KY):O 24,138,000 40,000 2.39 0.00 116,000 2012-04-25
81 0297 Sinofert Holdings Limited:O 7,059,600 66,000 0.10 0.00 112,200 2012-04-25
82 1234 China Lilang Limited:O 797,000 15,000 0.07 0.00 107,100 2012-04-25
83 0001 CK Hutchison Holdings Limited:O 630,000 1,000 0.03 0.00 100,300 2012-04-25
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,604,231 22,000 0.17 0.00 99,220 2012-04-25
85 0735 China Power Clean Energy Development Company Limited:O 149,426,400 300,000 1.89 0.00 99,000 2012-04-25
86 1051 G-Resources Group Limited:O 21,104,133 210,000 0.13 0.00 98,700 2012-04-25
87 1055 China Southern Airlines Company Limited:H 5,030,000 30,000 0.18 0.00 98,400 2012-04-25
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 70,240,749 200,000 1.59 0.00 96,000 2012-04-25
89 1200 Midland Holdings Limited (BM):O 886,000 24,000 0.12 0.00 95,520 2012-04-25
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,192,000 70,000 0.07 0.00 93,800 2012-04-25
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,973,626 4,000 0.04 0.00 93,000 2012-04-25
92 0299 Glory Sun Land Group Limited:O 1,576,000 88,000 0.14 0.01 92,400 2012-04-25
93 0223 Elife Holdings Limited:O 4,676,000 450,000 0.29 0.03 91,800 2012-04-25
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 2,000 0.01 0.00 91,100 2012-04-25
95 1038 CK Infrastructure Holdings Limited:O 153,643 2,000 0.01 0.00 91,000 2012-04-25
96 0566 Hanergy Thin Film Power Group Limited:O 45,096,476 400,000 0.34 0.00 90,400 2012-04-25
97 0891 Trinity Limited (BM):O 1,398,000 14,000 0.08 0.00 89,180 2012-04-25
98 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,533,180 895,000 3.48 0.05 83,235 2012-04-25
99 1918 Sunac China Holdings Limited:O 17,428,000 35,000 0.58 0.00 81,900 2012-04-25
100 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,883,701 300,000 0.22 0.02 81,000 2012-04-25
101 0883 CNOOC LIMITED:O 4,004,300 5,000 0.01 0.00 80,700 2012-04-25
102 3883 China Aoyuan Group Limited:O 10,644,000 74,000 0.41 0.00 80,660 2012-04-25
103 8239 Capital Finance Holdings Limited:O 4,784,800 278,000 2.08 0.12 80,620 2012-04-25
104 1141 CMBC Capital Holdings Limited:O 12,925,126 1,060,000 0.44 0.04 80,560 2012-04-25
105 2233 WEST CHINA CEMENT LIMITED:O 4,762,000 44,000 0.11 0.00 78,320 2012-04-25
106 0542 China Cultural Tourism and Agriculture Group Limited:O 56,573,500 440,000 2.93 0.02 76,560 2012-04-25
107 0603 China Oil And Gas Group Limited:O 89,992,282 100,000 1.81 0.00 76,000 2012-04-25
108 1798 China Datang Corporation Renewable Power Co., Limited:H 1,003,000 60,000 0.04 0.00 75,600 2012-04-25
109 3777 China Fiber Optic Network System Group Ltd.:O 6,188,000 60,000 0.51 0.00 72,600 2012-04-25
110 0538 Ajisen (China) Holdings Limited:O 2,208,000 8,000 0.21 0.00 70,640 2012-04-25
111 0119 Poly Property Group Co., Limited:O 9,907,400 18,000 0.27 0.00 69,840 2012-04-25
112 0210 Daphne International Holdings Limited:O 299,011 6,000 0.02 0.00 63,720 2012-04-25
113 0195 Greentech Technology International Limited:O 35,770,000 80,000 1.24 0.00 63,200 2012-04-25
114 0823 Link Real Estate Investment Trust:Unit 559,497 2,000 0.02 0.00 63,200 2012-04-25
115 0193 CAPITAL ESTATE LIMITED:O 7,296,252 280,000 0.30 0.01 63,000 2012-04-25
116 0444 Sincere Watch (Hong Kong) Limited:O 621,000 30,000 0.15 0.01 62,700 2012-04-25
117 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,366,200 100,000 0.29 0.00 62,000 2012-04-25
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,098,400 4,000 0.92 0.00 61,440 2012-04-25
119 0298 Chuang's China Investments Limited:O 19,211,256 142,000 1.26 0.01 58,930 2012-04-25
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,394,266 8,000 0.12 0.00 57,520 2012-04-25
121 0006 Power Assets Holdings Limited:O 914,880 1,000 0.04 0.00 57,100 2012-04-25
122 3998 Bosideng International Holdings Limited:O 3,894,000 26,000 0.05 0.00 56,680 2012-04-25
123 0082 Crazy Sports Group Limited:O 13,796,000 50,000 0.51 0.00 56,000 2012-04-25
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,410,000 38,000 0.58 0.00 55,100 2012-04-25
125 0199 ITC Properties Group Limited:O 4,647,380 24,096 1.22 0.01 54,939 2012-04-25
126 0357 Hainan Meilan International Airport Company Limited:H 3,314,000 11,000 1.46 0.00 54,340 2012-04-25
127 2688 ENN Energy Holdings Limited:O 106,000 2,000 0.01 0.00 53,000 2012-04-25
128 0458 TRISTATE HOLDINGS LIMITED:O 1,731,000 10,000 0.64 0.00 52,300 2012-04-25
129 2398 Good Friend International Holdings Inc.:O 540,000 14,000 0.13 0.00 51,660 2012-04-25
130 0558 L.K. Technology Holdings Limited:O 6,942,500 30,000 0.61 0.00 51,000 2012-04-25
131 0826 Tiangong International Company Limited:O 8,982,000 26,000 0.54 0.00 50,440 2012-04-25
132 2299 Billion Industrial Holdings Limited:O 3,011,500 12,000 0.13 0.00 50,040 2012-04-25
133 0612 Carmen Century Investment Limited (KY):O 371,200 184,000 0.05 0.02 49,680 2012-04-25
134 2128 China Lesso Group Holdings Limited:O 3,396,000 10,000 0.11 0.00 48,400 2012-04-25
135 0279 Arta TechFin Corporation Limited:O 2,258,094 320,000 0.18 0.03 48,320 2012-04-25
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,305,000 16,000 0.24 0.00 48,000 2012-04-25
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 228,000 2,000 0.02 0.00 47,600 2012-04-25
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 307,000 5,000 0.02 0.00 47,200 2012-04-25
139 0763 ZTE CORPORATION:H 1,021,140 2,400 0.16 0.00 47,040 2012-04-25
140 0148 Kingboard Holdings Limited:O 461,200 2,000 0.05 0.00 45,600 2012-04-25
141 0064 GET NICE HOLDINGS LIMITED:O 15,184,000 136,000 0.34 0.00 44,880 2012-04-25
142 1112 Health and Happiness (H&H) International Holdings Limited:O 432,500 2,000 0.07 0.00 42,100 2012-04-25
143 0296 Emperor Entertainment Hotel Limited:O 695,741 30,000 0.05 0.00 41,700 2012-04-25
144 2266 Dorsett Hospitality International Limited:O 46,157,000 30,000 2.31 0.00 41,100 2012-04-25
145 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,228,977 60,000 0.21 0.00 40,800 2012-04-25
146 0149 China Agri-Products Exchange Limited:O 5,868,344 80,000 0.24 0.00 40,800 2012-04-25
147 0681 Chinese People Holdings Company Limited:O 26,584,551 200,000 0.46 0.00 40,600 2012-04-25
148 3828 Ming Fai International Holdings Limited:O 17,770,200 50,000 2.65 0.01 40,500 2012-04-25
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,580,770 30,000 0.13 0.00 38,400 2012-04-25
150 0692 Shenzhou Space Park Group Limited:O 2,752,543 240,000 0.57 0.05 38,400 * 2012-04-25
151 0384 CHINA GAS HOLDINGS LIMITED:O 111,083,315 10,000 2.53 0.00 37,800 2012-04-25
152 1096 Sino Energy International Holdings Group Limited:O 2,730,000 30,000 0.23 0.00 37,800 2012-04-25
153 2700 Green International Holdings Limited:O 539,800 100,000 0.08 0.02 37,500 2012-04-25
154 2338 WEICHAI POWER CO., LTD.:H 339,800 1,000 0.08 0.00 36,400 2012-04-25
155 1230 Yashili International Holdings Ltd:O 4,682,000 30,000 0.13 0.00 35,400 2012-04-25
156 2006 Shanghai Jin Jiang Capital Company Limited:H 11,950,000 30,000 0.86 0.00 34,500 2012-04-25
157 0076 Elate Holdings Limited:O 9,028,049 272,000 0.50 0.01 34,272 2012-04-25
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 579,589 1,200 0.03 0.00 34,200 2012-04-25
159 8178 China Information Technology Development Limited:O 34,384,000 400,000 0.53 0.01 34,000 2012-04-25
160 8103 hmvod Limited:O 7,582,420 140,000 2.39 0.04 33,880 2012-04-25
161 1171 Yankuang Energy Group Company Limited:H 3,095,390 2,000 0.16 0.00 32,440 2012-04-25
162 0712 Comtec Solar Systems Group Limited:O 1,712,000 30,000 0.15 0.00 31,800 2012-04-25
163 3382 Tianjin Port Development Holdings Limited:O 4,048,000 30,000 0.07 0.00 31,200 2012-04-25
164 3330 Lingbao Gold Group Company Ltd.:H 4,016,000 8,000 1.35 0.00 30,240 2012-04-25
165 0997 Chinlink International Holdings Limited:O 52,000 10,000 0.03 0.01 29,400 2012-04-25
166 0468 Greatview Aseptic Packaging Company Limited:O 256,000 7,000 0.02 0.00 29,120 2012-04-25
167 2282 MGM China Holdings Limited:O 1,151,600 2,000 0.03 0.00 28,920 2012-04-25
168 1087 InvesTech Holdings Limited:O 14,238,000 34,000 1.98 0.00 27,200 2012-04-25
169 0127 CHINESE ESTATES HOLDINGS LIMITED:O 237,063 2,500 0.01 0.00 26,750 2012-04-25
170 0136 China Ruyi Holdings Limited:O 41,676,000 884,000 0.91 0.02 26,520 2012-04-25
171 0926 Besunyen Holdings Company Limited:O 1,179,000 40,000 0.07 0.00 26,400 2012-04-25
172 1913 PRADA S.P.A.:O 21,100 500 0.00 0.00 25,475 2012-04-25
173 0267 CITIC Limited (HK):O 2,008,050 2,000 0.06 0.00 25,280 2012-04-25
174 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,537,000 20,000 0.38 0.00 23,000 2012-04-25
175 2121 China First Chemical Holdings Limited:O 221,000 10,000 0.03 0.00 22,300 2012-04-25
176 0853 MicroPort Scientific Corporation:O 2,011,000 6,000 0.14 0.00 22,020 2012-04-25
177 2008 Phoenix Media Investment (Holdings) Limited:O 32,342,000 8,000 0.65 0.00 21,040 2012-04-25
178 0307 Up Energy Development Group Limited:O 4,500,320 20,000 0.39 0.00 21,000 2012-04-25
179 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,869,000 10,000 0.09 0.00 20,900 2012-04-25
180 1488 Best Food Holding Company Limited:O 5,088,000 22,000 0.62 0.00 20,020 2012-04-25
181 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 29,584,248 200,000 0.27 0.00 20,000 2012-04-25
182 0569 China Automation Group Limited:O 12,096,000 10,000 1.18 0.00 19,700 2012-04-25
183 8207 Chong Sing Holdings FinTech Group Limited:O 10,556,000 20,000 0.60 0.00 19,600 2012-04-25
184 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,637,350 536,000 0.29 0.01 18,760 2012-04-25
185 1868 Neo-Neon Holdings Limited:O 5,557,000 13,000 0.59 0.00 18,720 2012-04-25
186 1618 Metallurgical Corporation of China Ltd.:H 17,387,000 10,000 0.61 0.00 17,400 2012-04-25
187 1186 China Railway Construction Corporation Limited:H 2,027,000 3,000 0.10 0.00 17,370 2012-04-25
188 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,152,000 3,000 3.91 0.01 17,190 2012-04-25
189 0866 China Qinfa Group Limited:O 2,058,000 10,000 0.10 0.00 16,900 2012-04-25
190 0449 Chigo Holding Limited:O 433,049,100 80,000 5.13 0.00 16,800 2012-04-25
191 1298 Yunnan Energy International Co. Limited:O 450,000 6,000 0.19 0.00 15,480 2012-04-25
192 8351 Larry Jewelry International Company Limited:O 1,920,000 20,000 0.22 0.00 15,400 2012-04-25
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,140,400 10,000 0.28 0.00 15,100 2012-04-25
194 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 814,000 3,000 0.10 0.00 15,060 2012-04-25
195 3999 DaChan Food (Asia) Limited:O 6,929,000 10,000 0.68 0.00 14,300 2012-04-25
196 8156 Sinopharm Tech Holdings Limited:O 13,700,000 100,000 0.42 0.00 14,000 2012-04-25
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,924,200 2,000 1.43 0.00 13,400 2012-04-25
198 0672 Zhong An Group Limited:O 68,818,200 13,000 2.90 0.00 12,480 2012-04-25
199 1011 China NT Pharma Group Company Limited:O 1,029,500 10,000 0.10 0.00 12,300 2012-04-25
200 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 846,625 4,000 0.29 0.00 11,760 2012-04-25
201 1818 Zhaojin Mining Industry Company Limited:H 912,500 1,000 0.10 0.00 11,440 2012-04-25
202 0842 Leoch International Technology Limited:O 3,510,000 6,000 0.26 0.00 11,400 2012-04-25
203 1260 Wonderful Sky Financial Group Holdings Limited:O 3,344,000 10,000 0.33 0.00 11,400 2012-04-25
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,007,772 20,000 0.15 0.00 11,000 2012-04-25
205 0773 China Metal Recycling (Holdings) Limited:O 1,783,200 1,200 0.16 0.00 10,500 2012-04-25
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,965,466 25,000 0.47 0.00 9,500 2012-04-25
207 0616 EMINENCE ENTERPRISE LIMITED:O 1,492,111 40,000 0.27 0.01 9,400 2012-04-25
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,531,500 1,000 0.23 0.00 9,370 2012-04-25
209 2038 FIH Mobile Limited:O 18,497,960 2,000 0.25 0.00 9,180 2012-04-25
210 0936 Kaisa Capital Investment Holdings Limited:O 305,000 5,000 0.15 0.00 8,550 2012-04-25
211 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 33,057,600 67,500 0.59 0.00 8,303 2012-04-25
212 2886 Binhai Investment Company Limited:O 9,987,047 20,000 0.17 0.00 8,100 2012-04-25
213 1988 China Minsheng Banking Corp., Ltd.:H 3,548,300 1,000 0.06 0.00 7,510 2012-04-25
214 2880 Liaoning Port Co., Ltd.:H 5,900,000 4,000 0.56 0.00 7,480 2012-04-25
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,130,000 30,000 1.28 0.00 7,380 2012-04-25
216 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 38,085,090 35,000 0.70 0.00 7,315 2012-04-25
217 0960 Longfor Group Holdings Limited:O 734,000 500 0.01 0.00 6,070 2012-04-25
218 1226 China Investment and Finance Group Limited (KY):O 265,345,000 12,000 45.62 0.00 5,520 2012-04-25
219 6808 SUN ART RETAIL GROUP LIMITED:O 20,286,966 500 0.21 0.00 5,160 2012-04-25
220 0596 Inspur Digital Enterprise Technology Limited:O 19,845,000 20,000 0.47 0.00 4,720 2012-04-25
221 0885 Rentian Technology Holdings Limited:O 9,942,137 40,000 0.25 0.00 4,520 2012-04-25
222 0613 Planetree International Development Limited:O 36,806,000 100,000 0.40 0.00 4,300 2012-04-25
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,037,000 1,000 0.91 0.00 4,000 2012-04-25
224 2778 Champion Real Estate Investment Trust:Unit 3,229,470 1,000 0.06 0.00 3,320 2012-04-25
225 0190 HKC (HOLDINGS) LIMITED:O 10,121,140 -400 0.09 -0.00 -158 2012-04-25
226 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,543,200 -2,800 0.86 -0.00 -1,120 2012-04-25
227 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,260,385 -4,000 0.33 -0.00 -1,780 2012-04-25
228 0070 Rich Goldman Holdings Limited:O 13,618,500 -30,000 0.35 -0.00 -3,330 2012-04-25
229 0233 Mingyuan Medicare Development Company Limited:O 34,850,000 -20,000 0.79 -0.00 -4,080 2012-04-25
230 0933 Viva Goods Company Limited:O 57,121,550 -50,000 0.30 -0.00 -5,100 2012-04-25
231 0156 LIPPO CHINA RESOURCES LIMITED:O 67,331,750 -38,000 0.73 -0.00 -7,410 2012-04-25
232 1800 China Communications Construction Company Limited:H 4,965,510 -1,000 0.11 -0.00 -7,800 2012-04-25
233 2336 Shuoao International Holdings Limited (KY):O 2,051,601 -40,000 0.19 -0.00 -8,160 2012-04-25
234 1163 Dejin Resources Group Company Limited:O 35,472,000 -240,000 0.36 -0.00 -8,160 2012-04-25
235 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,128,800 -1,600 1.66 -0.00 -9,344 2012-04-25
236 1830 Perfect Medical Health Management Limited (KY):O 6,020,000 -16,000 0.60 -0.00 -9,920 2012-04-25
237 0887 Emperor Watch & Jewellery Limited:O 3,210,000 -10,000 0.05 -0.00 -11,000 2012-04-25
238 8312 Rui Feng Group Holdings Company Limited:O 100,000 -70,000 0.01 -0.01 -11,340 2012-04-25
239 1371 China Ecotourism Group Limited:O 19,898,360 -120,000 0.27 -0.00 -11,520 2012-04-25
240 0632 CHK Oil Limited (BM):O 166,250,080 -17,000 4.88 -0.00 -11,730 2012-04-25
241 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,630,000 -50,000 0.37 -0.00 -12,500 2012-04-25
242 0709 GIORDANO INTERNATIONAL LIMITED:O 604,000 -2,000 0.04 -0.00 -12,920 2012-04-25
243 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 564,600 -16,000 0.21 -0.01 -12,960 2012-04-25
244 8228 National Arts Group Holdings Limited:O 2,197,000 -15,000 0.27 -0.00 -13,350 2012-04-25
245 1110 Kingworld Medicines Group Limited:O 416,000 -8,000 0.07 -0.00 -13,520 2012-04-25
246 1041 Lamtex Holdings Limited:O 40,504,400 -100,000 0.53 -0.00 -14,200 2012-04-25
247 3363 Zhengye International Holdings Company Limited:O 4,292,000 -20,000 0.86 -0.00 -14,200 2012-04-25
248 0164 China Baoli Technologies Holdings Limited:O 1,824,306 -100,000 0.05 -0.00 -15,000 2012-04-25
249 0294 Yangtzekiang Garment Limited:O 176,000 -5,000 0.09 -0.00 -15,200 2012-04-25
250 0656 FOSUN INTERNATIONAL LIMITED:O 6,918,000 -3,500 0.11 -0.00 -15,995 2012-04-25
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,976,000 -10,000 0.13 -0.00 -16,000 2012-04-25
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,566,000 -6,000 0.20 -0.00 -16,200 2012-04-25
253 0665 Haitong International Securities Group Limited:O 493,152 -6,000 0.05 -0.00 -16,500 2012-04-25
254 2005 SSY Group Limited (KY):O 2,225,000 -10,000 0.09 -0.00 -16,900 2012-04-25
255 0580 Sun.King Technology Group Limited:O 14,434,000 -38,000 1.06 -0.00 -17,860 2012-04-25
256 0497 CSI Properties Limited (BM):O 8,455,379 -60,000 0.10 -0.00 -18,000 2012-04-25
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,568,000 -8,000 0.26 -0.00 -18,480 2012-04-25
258 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,154,001 -84,000 0.12 -0.00 -18,564 2012-04-25
259 0868 XINYI GLASS HOLDINGS LIMITED:O 3,924,193 -4,000 0.11 -0.00 -20,040 2012-04-25
260 0347 Angang Steel Company Limited:H 2,509,969 -4,000 0.23 -0.00 -21,280 2012-04-25
261 0328 ALCO HOLDINGS LIMITED (BM):O 78,000 -8,000 0.01 -0.00 -21,760 2012-04-25
262 1238 Powerlong Real Estate Holdings Limited:O 13,566,000 -16,000 0.34 -0.00 -21,760 2012-04-25
263 1812 Shandong Chenming Paper Holdings Limited:H 1,139,000 -6,000 0.29 -0.00 -21,900 2012-04-25
264 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,229,954 -20,000 0.54 -0.00 -22,000 2012-04-25
265 8163 NOIZ Group Limited:O 43,628,000 -880,000 0.64 -0.01 -22,000 2012-04-25
266 2366 SMI Culture & Travel Group Holdings Limited:O 72,758,087 -200,000 1.56 -0.00 -22,000 2012-04-25
267 0801 Golden Meditech Holdings Limited:O 9,048,688 -24,000 0.45 -0.00 -22,560 2012-04-25
268 0124 Guangdong Land Holdings Limited:O 1,381,447 -8,000 0.08 -0.00 -22,960 2012-04-25
269 0476 Ev Dynamics (Holdings) Limited:O 72,930,834 -30,000 5.27 -0.00 -23,100 2012-04-25
270 0917 NEW WORLD CHINA LAND LIMITED:O 1,570,040 -10,000 0.02 -0.00 -23,200 2012-04-25
271 8192 Global Token Limited:O 1,289,448,000 -160,000 10.28 -0.00 -23,680 2012-04-25
272 2330 China Uptown Group Company Limited:O 2,632,000 -44,000 0.31 -0.01 -25,080 2012-04-25
273 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -10,000 0.00 -0.00 -25,100 2012-04-25
274 3899 CIMC Enric Holdings Limited:O 302,000 -6,000 0.04 -0.00 -25,320 2012-04-25
275 0776 Imperium Technology Group Limited (KY):O 200,000 -20,000 0.08 -0.01 -25,400 2012-04-25
276 8272 Chinese Food and Beverage Group Limited:O 7,790,000 -900,000 0.18 -0.02 -28,800 2012-04-25
277 0251 S E A HOLDINGS LIMITED:O 178,000 -8,000 0.03 -0.00 -29,440 2012-04-25
278 0030 YNBY International Limited:O 1,092,000 -100,000 0.17 -0.02 -29,500 2012-04-25
279 0376 Yunfeng Financial Group Limited:O 455,635 -8,000 0.12 -0.00 -29,920 2012-04-25
280 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,287,000 -5,000 0.07 -0.00 -30,100 2012-04-25
281 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 296,800 -16,000 0.06 -0.00 -30,240 2012-04-25
282 0546 Fufeng Group Limited:O 3,862,000 -10,000 0.22 -0.00 -30,600 2012-04-25
283 0220 Uni-President China Holdings Ltd.:O 2,621,056 -5,000 0.07 -0.00 -31,200 2012-04-25
284 1836 Stella International Holdings Limited:O 2,176,460 -1,500 0.27 -0.00 -32,475 2012-04-25
285 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,000 -4,000 0.02 -0.00 -32,960 2012-04-25
286 1066 Shandong Weigao Group Medical Polymer Company Limited:H 340,000 -4,000 0.02 -0.00 -33,800 2012-04-25
287 1313 China Resources Building Materials Technology Holdings Limited:O 2,044,000 -6,000 0.03 -0.00 -36,180 2012-04-25
288 0273 MASON GROUP HOLDINGS LIMITED:O 4,699,942 -200,000 0.56 -0.02 -36,600 2012-04-25
289 8112 Cornerstone Financial Holdings Limited:O 0 -36,000 0.00 -0.01 -36,720 2012-04-25
290 0602 Jiahua Stores Holdings Limited:O 1,175,000 -90,000 0.11 -0.01 -36,900 2012-04-25
291 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,738,000 -100,000 0.10 -0.01 -37,000 2012-04-25
292 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 243,000 -20,000 0.03 -0.00 -37,200 2012-04-25
293 0743 Asia Cement (China) Holdings Corporation:O 3,712,500 -10,000 0.24 -0.00 -37,400 2012-04-25
294 0343 CULTURECOM HOLDINGS LIMITED:O 5,448,813 -30,000 0.52 -0.00 -39,600 2012-04-25
295 1086 Goodbaby International Holdings Limited:O 3,309,000 -16,000 0.33 -0.00 -39,840 2012-04-25
296 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,518,000 -80,000 0.07 -0.00 -42,400 2012-04-25
297 0992 LENOVO GROUP LIMITED:O 1,734,666 -6,000 0.02 -0.00 -44,220 2012-04-25
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,000 -1,000 0.02 -0.00 -44,600 2012-04-25
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,690,583 -10,000 0.10 -0.00 -44,700 2012-04-25
300 1315 Green Economy Development Limited:O 584,000 -22,000 0.19 -0.01 -46,420 2012-04-25
301 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 264,500 -3,000 0.03 -0.00 -47,760 2012-04-25
302 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,594,856 -15,000 0.59 -0.00 -48,750 2012-04-25
303 1910 Samsonite Group S.A.:O 32,900 -3,300 0.00 -0.00 -50,160 2012-04-25
304 0738 LE SAUNDA HOLDINGS LIMITED:O 20,504,000 -20,000 3.21 -0.00 -52,000 2012-04-25
305 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,820,000 -18,000 0.18 -0.00 -53,460 2012-04-25
306 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,812,000 -12,000 0.17 -0.00 -54,720 2012-04-25
307 3813 Pou Sheng International (Holdings) Limited:O 3,837,875 -73,000 0.09 -0.00 -55,480 2012-04-25
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,737,170 -7,000 0.14 -0.00 -56,280 2012-04-25
309 0389 China Tontine Wines Group Limited:O 6,508,000 -68,000 0.32 -0.00 -58,480 2012-04-25
310 8179 Palinda Group Holdings Limited:O 20,056,000 -728,000 0.63 -0.02 -59,696 2012-04-25
311 6823 HKT Limited (KY):O 1,707,308 -10,000 0.03 -0.00 -60,700 2012-04-25
312 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,210,232 -18,000 0.15 -0.00 -60,840 2012-04-25
313 1893 China National Materials Company Limited:H 2,927,000 -20,000 0.25 -0.00 -61,200 2012-04-25
314 0276 Mongolia Energy Corporation Limited:O 26,938,724 -100,000 0.40 -0.00 -63,000 2012-04-25
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 291,000 -5,000 0.03 -0.00 -63,500 2012-04-25
316 1073 Da Yu Financial Holdings Limited:O 19,775,600 -300,000 2.09 -0.03 -66,900 2012-04-25
317 0886 Silver Base Group Holdings Limited:O 2,412,000 -17,000 0.20 -0.00 -67,320 2012-04-25
318 0951 CHAOWEI POWER HOLDINGS LIMITED:O 603,000 -20,000 0.06 -0.00 -67,400 2012-04-25
319 3888 Kingsoft Corporation Limited:O 2,854,000 -20,000 0.24 -0.00 -69,200 2012-04-25
320 1368 Xtep International Holdings Limited:O 590,500 -20,000 0.03 -0.00 -69,200 2012-04-25
321 3303 Jutal Offshore Oil Services Limited:O 21,280,000 -120,000 3.42 -0.02 -69,600 2012-04-25
322 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,410,000 -34,000 0.50 -0.00 -70,380 2012-04-25
323 1188 Hybrid Kinetic Group Limited:O 24,418,000 -500,000 0.28 -0.01 -72,500 2012-04-25
324 2468 Trony Solar Holdings Company Limited:O 10,294,000 -111,000 0.65 -0.01 -75,480 2012-04-25
325 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 28,580,000 -200,000 0.45 -0.00 -77,000 2012-04-25
326 1312 Kontafarma China Holdings Limited:O 4,251,000 -99,000 0.64 -0.02 -77,220 2012-04-25
327 0916 China Longyuan Power Group Corporation Limited:H 4,352,000 -13,000 0.16 -0.00 -78,780 2012-04-25
328 0202 EverChina Int'l Holdings Company Limited:O 22,096,500 -170,000 0.52 -0.00 -79,050 2012-04-25
329 1303 Huili Resources (Group) Limited:O 146,000 -40,000 0.01 -0.00 -80,800 2012-04-25
330 1382 Pacific Textiles Holdings Limited:O 2,184,000 -16,000 0.15 -0.00 -81,600 2012-04-25
331 2689 Nine Dragons Paper (Holdings) Limited:O 2,530,000 -13,000 0.05 -0.00 -82,290 2012-04-25
332 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,211,000 -50,000 0.57 -0.02 -82,500 2012-04-25
333 0062 Transport International Holdings Limited:O 91,368 -5,200 0.02 -0.00 -82,992 2012-04-25
334 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 434,520 -24,000 0.01 -0.00 -83,040 2012-04-25
335 3300 CHINA GLASS HOLDINGS LIMITED:O 8,718,000 -72,000 0.56 -0.00 -84,240 2012-04-25
336 0871 China Dredging Environment Protection Holdings Limited:O 1,032,000 -40,000 0.13 -0.01 -84,800 2012-04-25
337 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 310,197 -10,000 0.01 -0.00 -85,000 2012-04-25
338 2168 AirPower Technologies Limited:O 78,500 -10,000 0.00 -0.00 -87,000 2012-04-25
339 8048 Yu Tak International Holdings Limited:O 17,680,000 -438,000 1.74 -0.04 -87,600 2012-04-25
340 1929 Chow Tai Fook Jewellery Group Limited:O 1,782,200 -7,600 0.02 -0.00 -88,160 2012-04-25
341 1137 Hong Kong Technology Venture Company Limited:O 272,000 -20,000 0.04 -0.00 -89,800 2012-04-25
342 3823 Tech Pro Technology Development Limited:O 202,000 -30,000 0.02 -0.00 -91,800 2012-04-25
343 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 43,720,000 -90,000 4.71 -0.01 -93,600 2012-04-25
344 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 730,000 -18,000 0.05 -0.00 -96,840 2012-04-25
345 2007 Country Garden Holdings Company Limited:O 4,554,581 -30,000 0.03 -0.00 -100,200 2012-04-25
346 0395 Smartac International Holdings Limited:O 32,264,000 -296,000 1.25 -0.01 -102,120 2012-04-25
347 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,873,010 -8,000 0.01 -0.00 -104,160 2012-04-25
348 0011 HANG SENG BANK, LIMITED:O 432,040 -1,000 0.02 -0.00 -104,600 2012-04-25
349 1195 Kingwell Group Limited:O 10,622,260 -308,000 0.70 -0.02 -104,720 2012-04-25
350 0358 Jiangxi Copper Company Limited:H 2,886,380 -6,000 0.21 -0.00 -109,080 2012-04-25
351 0751 Skyworth Group Limited:O 19,234,393 -34,000 0.71 -0.00 -109,480 2012-04-25
352 1323 Huasheng International Holding Limited:O 2,604,000 -100,000 0.39 -0.02 -112,000 2012-04-25
353 0310 Prosperity Investment Holdings Limited:O 53,516,500 -500,000 7.51 -0.07 -113,000 2012-04-25
354 0956 China Suntien Green Energy Corporation Limited:H 8,993,000 -77,000 0.66 -0.01 -113,190 2012-04-25
355 0703 Future Bright Holdings Limited:O 1,261,800 -126,000 0.23 -0.02 -115,920 2012-04-25
356 1813 KWG Group Holdings Limited:O 1,131,500 -24,000 0.04 -0.00 -115,920 2012-04-25
357 0617 PALIBURG HOLDINGS LIMITED:O 1,402,927 -52,000 0.12 -0.00 -118,040 2012-04-25
358 1388 Embry Holdings Limited:O 585,000 -29,000 0.14 -0.01 -120,350 2012-04-25
359 1766 CRRC Corporation Limited:H 2,248,000 -21,000 0.11 -0.00 -124,110 2012-04-25
360 0837 Carpenter Tan Holdings Limited:O 2,582,000 -28,000 1.03 -0.01 -125,440 2012-04-25
361 0433 North Mining Shares Company Limited:O 86,924,871 -500,000 0.67 -0.00 -127,500 2012-04-25
362 1149 Anxin-China Holdings Limited:O 8,020,000 -80,000 0.30 -0.00 -128,800 2012-04-25
363 0020 WHEELOCK AND COMPANY LIMITED:O 116,000 -5,000 0.01 -0.00 -131,250 2012-04-25
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,449,875 -29,000 0.40 -0.00 -132,820 2012-04-25
365 1199 COSCO SHIPPING Ports Limited:O 842,643 -12,000 0.03 -0.00 -132,960 2012-04-25
366 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,964,400 -42,000 0.34 -0.01 -136,920 2012-04-25
367 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,557,000 -20,000 4.35 -0.01 -138,000 2012-04-25
368 0005 HSBC HOLDINGS PLC:O 7,087,965 -2,000 0.04 -0.00 -138,100 2012-04-25
369 8150 Seamless Green China (Holdings) Limited:O 2,802,914 -500,000 1.19 -0.21 -145,000 2012-04-25
370 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,180,938 -64,000 0.17 -0.00 -145,280 2012-04-25
371 1293 Grand Baoxin Auto Group Limited:O 131,000 -15,000 0.01 -0.00 -147,000 2012-04-25
372 0578 Rosan Resources Holdings Limited:O 25,947,450 -1,700,000 0.36 -0.02 -156,400 2012-04-25
373 2899 ZIJIN MINING GROUP CO., LTD.:H 12,828,500 -58,000 0.21 -0.00 -168,780 2012-04-25
374 0959 Century Entertainment International Holdings Limited:O 50,667,373 -1,970,000 1.22 -0.05 -171,390 2012-04-25
375 0498 Blue River Holdings Limited:O 24,227,402 -828,000 0.53 -0.02 -172,224 2012-04-25
376 0506 China Foods Limited:O 768,000 -22,000 0.03 -0.00 -173,360 2012-04-25
377 1033 Sinopec Oilfield Service Corporation:H 12,034,000 -100,000 0.86 -0.01 -182,000 2012-04-25
378 2369 Coolpad Group Limited:O 11,812,000 -160,000 0.55 -0.01 -188,800 2012-04-25
379 2228 CECEP COSTIN New Materials Group Limited:O 3,677,000 -47,000 0.47 -0.01 -190,350 2012-04-25
380 3818 China Dongxiang (Group) Co., Ltd.:O 9,237,000 -185,000 0.16 -0.00 -192,400 2012-04-25
381 0973 L'Occitane International S.A.:O 2,407,000 -9,750 0.16 -0.00 -194,805 2012-04-25
382 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,195,400 -55,000 0.11 -0.00 -197,450 2012-04-25
383 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 160,837 -6,000 0.02 -0.00 -201,600 2012-04-25
384 0729 FDG Electric Vehicles Limited:O 71,832,985 -540,000 0.65 -0.00 -202,500 2012-04-25
385 0777 NetDragon Websoft Holdings Limited:O 648,500 -35,500 0.13 -0.01 -204,480 2012-04-25
386 0694 Beijing Capital International Airport Company Limited:H 1,086,400 -42,000 0.06 -0.00 -210,000 2012-04-25
387 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,407,000 -62,000 0.05 -0.00 -221,340 2012-04-25
388 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 773,654 -10,000 0.04 -0.00 -237,500 2012-04-25
389 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 -200,000 0.01 -0.05 -238,000 2012-04-25
390 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,210,000 -50,000 6.20 -0.03 -238,500 2012-04-25
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,388,000 -20,000 0.14 -0.00 -238,800 2012-04-25
392 3389 Hengdeli Holdings Limited:O 2,964,000 -80,000 0.07 -0.00 -248,000 2012-04-25
393 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,249,920 -30,000 0.07 -0.00 -249,600 2012-04-25
394 1133 Harbin Electric Company Limited:H 966,000 -32,000 0.14 -0.00 -250,240 2012-04-25
395 1251 SPT Energy Group Inc.:O 140,000 -210,000 0.01 -0.02 -264,600 2012-04-25
396 0577 South Shore Holdings Limited:O 4,562,707 -602,000 0.75 -0.10 -264,880 2012-04-25
397 0019 SWIRE PACIFIC LIMITED:A 175,899 -3,000 0.02 -0.00 -265,500 2012-04-25
398 0390 CHINA RAILWAY GROUP LIMITED:H 9,445,450 -90,000 0.22 -0.00 -267,300 2012-04-25
399 3918 NagaCorp Ltd.:O 35,665,362 -82,000 1.71 -0.00 -268,140 2012-04-25
400 8203 Kaisun Holdings Limited:O 57,330,000 -1,110,000 2.19 -0.04 -271,950 2012-04-25
401 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,465,332 -58,000 0.05 -0.00 -275,500 2012-04-25
402 0123 Yuexiu Property Company Limited:O 17,996,200 -164,000 0.19 -0.00 -280,440 2012-04-25
403 2222 NVC International Holdings Limited:O 5,468,000 -100,000 0.17 -0.00 -287,000 2012-04-25
404 0166 New Times Corporation Limited (BM):O 52,002,100 -280,000 9.55 -0.05 -291,200 2012-04-25
405 1208 MMG Limited (HK):O 7,311,400 -76,000 0.14 -0.00 -295,640 2012-04-25
406 0914 Anhui Conch Cement Company Limited:H 1,699,000 -11,500 0.13 -0.00 -296,125 2012-04-25
407 2118 Tian Shan Development (Holding) Limited:O 10,628,000 -160,000 1.06 -0.02 -310,400 2012-04-25
408 0515 China Silver Technology Holdings Limited:O 2,246,000 -240,000 0.51 -0.05 -321,600 2012-04-25
409 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,341,159 -20,000 0.10 -0.00 -323,200 2012-04-25
410 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 901,591 -13,000 0.08 -0.00 -332,800 2012-04-25
411 0700 TENCENT HOLDINGS LIMITED:O 210,400 -1,500 0.01 -0.00 -341,400 2012-04-25
412 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,287,800 -13,800 0.06 -0.00 -353,970 2012-04-25
413 1788 Guotai Junan International Holdings Limited:O 753,000 -139,000 0.05 -0.01 -360,010 2012-04-25
414 1088 China Shenhua Energy Company Limited:H 2,667,000 -11,000 0.08 -0.00 -370,150 2012-04-25
415 2198 China Sanjiang Fine Chemicals Company Limited:O 2,357,000 -150,000 0.23 -0.01 -372,000 2012-04-25
416 2357 AviChina Industry & Technology Company Limited:H 11,280,000 -108,000 0.48 -0.00 -373,680 2012-04-25
417 0196 Honghua Group Limited:O 2,737,000 -281,000 0.08 -0.01 -387,780 2012-04-25
418 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,890,860 -436,000 1.03 -0.03 -392,400 2012-04-25
419 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,159,000 -341,000 0.14 -0.00 -395,560 2012-04-25
420 1355 Legend Strategy International Holdings Group Company Limited:O 678,000 -303,000 0.38 -0.17 -402,990 2012-04-25
421 1928 Sands China Ltd.:O 4,473,200 -12,800 0.06 -0.00 -407,040 2012-04-25
422 0410 SOHO CHINA LIMITED:O 2,706,000 -69,000 0.05 -0.00 -415,380 2012-04-25
423 0806 Value Partners Group Limited:O 834,000 -94,000 0.05 -0.01 -419,240 2012-04-25
424 1070 TCL Electronics Holdings Limited:O 2,530,128 -96,000 0.19 -0.01 -420,480 2012-04-25
425 2009 BBMG Corporation:H 1,685,500 -61,000 0.14 -0.01 -433,100 2012-04-25
426 0606 China Agri-Industries Holdings Limited:O 5,266,000 -79,000 0.13 -0.00 -444,770 2012-04-25
427 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,581,280 -40,000 0.25 -0.00 -444,800 2012-04-25
428 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 520,000 -24,000 0.01 -0.00 -476,640 2012-04-25
429 2777 Guangzhou R&F Properties Co., Ltd.:H 1,285,600 -48,400 0.13 -0.00 -486,904 2012-04-25
430 0004 Wharf (Holdings) Limited (The):O 284,314 -11,000 0.01 -0.00 -499,400 2012-04-25
431 0666 SHK Hong Kong Industries Limited:O 35,372,000 -3,520,000 0.86 -0.09 -520,960 2012-04-25
432 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 281,663 -127,000 0.08 -0.03 -542,290 2012-04-25
433 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,461,000 -146,000 0.25 -0.01 -548,960 2012-04-25
434 0189 DONGYUE GROUP LIMITED:O 8,771,000 -93,000 0.41 -0.00 -573,810 2012-04-25
435 0399 Innovative Pharmaceutical Biotech Limited:O 65,778,000 -16,880,000 0.54 -0.14 -759,600 2012-04-25
436 0038 FIRST TRACTOR COMPANY LIMITED:H 470,000 -108,000 0.12 -0.03 -778,680 2012-04-25
437 3808 SINOTRUK (HONG KONG) LIMITED:O 1,617,500 -169,500 0.06 -0.01 -783,090 2012-04-25
438 1333 China Zhongwang Holdings Limited:O 3,312,000 -252,000 0.06 -0.00 -786,240 2012-04-25
439 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,621,963 -98,000 0.04 -0.00 -887,880 2012-04-25
440 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,344,000 -180,000 0.26 -0.01 -901,800 2012-04-25
441 1972 SWIRE PROPERTIES LIMITED:O 541,986 -44,000 0.01 -0.00 -924,000 2012-04-25
442 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,996,401 -46,000 0.14 -0.00 -1,053,400 2012-04-25
443 3323 China National Building Material Company Limited:H 8,162,000 -102,000 0.28 -0.00 -1,062,840 2012-04-25
444 0241 Alibaba Health Information Technology Limited:O 12,746,000 -2,528,000 0.34 -0.07 -1,137,600 2012-04-25
445 1336 New China Life Insurance Company Ltd.:H 157,300 -39,000 0.02 -0.00 -1,351,350 2012-04-25
446 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,877,000 -455,000 0.08 -0.01 -1,374,100 2012-04-25
447 3988 BANK OF CHINA LIMITED:H 62,132,435 -462,000 0.07 -0.00 -1,483,020 2012-04-25
448 0467 United Energy Group Limited:O 340,190,100 -900,000 2.66 -0.01 -1,512,000 2012-04-25
449 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,985,000 -849,500 0.10 -0.02 -1,554,585 2012-04-25
450 1728 China ZhengTong Auto Services Holdings Limited:O 1,088,500 -200,000 0.05 -0.01 -1,602,000 2012-04-25
451 2238 Guangzhou Automobile Group Co., Ltd.:H 4,152,889 -198,000 0.19 -0.01 -1,639,440 2012-04-25
452 0016 SUN HUNG KAI PROPERTIES LIMITED:O 624,738 -21,000 0.02 -0.00 -1,986,600 2012-04-25
453 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,928,644 -212,000 0.18 -0.01 -2,030,960 2012-04-25
454 3993 CMOC Group Limited (CN):H 7,643,000 -774,000 0.58 -0.06 -2,376,180 2012-04-25
455 8158 China Regenerative Medicine International Limited:O 245,773,479 -8,400,000 3.48 -0.12 -2,394,000 2012-04-25
456 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,852,000 -206,000 0.05 -0.00 -2,706,840 2012-04-25
457 2866 COSCO SHIPPING Development Co., Ltd.:H 10,529,500 -1,138,000 0.28 -0.03 -2,856,380 2012-04-25
458 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,000,000 -2,256,000 0.41 -0.04 -5,865,600 2012-04-25
459 3333 China Evergrande Group:O 10,811,000 -3,625,000 0.07 -0.02 -15,768,750 2012-04-25

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