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

CCASS holding changes from 2012-05-02 to 2012-05-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6837 Haitong Securities Co., Ltd.:H 1,577,600 759,200 0.12 0.06 8,730,800 2012-05-03
2 0347 Angang Steel Company Limited:H 3,718,132 1,000,000 0.34 0.09 5,370,000 2012-05-03
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,054,572 650,395 0.02 0.01 2,321,910 2012-05-03
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,551,000 621,000 0.22 0.02 2,204,550 2012-05-03
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 233,663 129,000 0.02 0.01 1,942,740 2012-05-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,985,178 53,000 0.24 0.00 1,147,450 2012-05-03
7 3323 China National Building Material Company Limited:H 6,217,482 102,000 0.22 0.00 1,032,240 2012-05-03
8 0013 Hutchison Whampoa Limited:O 2,314,510 12,000 0.05 0.00 912,000 2012-05-03
9 1893 China National Materials Company Limited:H 3,399,000 299,000 0.29 0.03 891,020 2012-05-03
10 1171 Yankuang Energy Group Company Limited:H 16,701,728 50,000 0.85 0.00 820,000 2012-05-03
11 2899 ZIJIN MINING GROUP CO., LTD.:H 18,670,490 318,000 0.31 0.01 817,260 2012-05-03
12 2727 Shanghai Electric Group Company Limited:H 2,569,200 200,000 0.09 0.01 802,000 2012-05-03
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,529,750 224,000 0.20 0.01 790,720 2012-05-03
14 0700 TENCENT HOLDINGS LIMITED:O 235,161 3,200 0.01 0.00 789,760 2012-05-03
15 0751 Skyworth Group Limited:O 2,740,147 200,000 0.10 0.01 670,000 2012-05-03
16 0083 SINO LAND COMPANY LIMITED:O 1,406,832 49,000 0.02 0.00 655,620 2012-05-03
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 764,800 44,000 0.07 0.00 646,800 2012-05-03
18 0497 CSI Properties Limited (BM):O 28,776,263 2,050,000 0.35 0.02 645,750 2012-05-03
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,042,080 400,000 0.16 0.01 640,000 2012-05-03
20 0985 CST Holding (HK) Limited (KY):O 280,627,719 5,216,000 1.03 0.02 625,920 2012-05-03
21 1766 CRRC Corporation Limited:H 4,267,196 80,000 0.21 0.00 494,400 2012-05-03
22 0857 PETROCHINA COMPANY LIMITED:H 15,448,168 40,000 0.07 0.00 462,400 2012-05-03
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,549,786 34,000 0.04 0.00 457,640 2012-05-03
24 6030 CITIC Securities Company Limited:H 1,612,500 27,000 0.14 0.00 443,880 2012-05-03
25 0329 OCI International Holdings Limited:O 5,622,810 5,518,360 0.34 0.34 424,914 2012-05-03
26 0515 China Silver Technology Holdings Limited:O 3,452,000 314,000 0.78 0.07 414,480 2012-05-03
27 0880 SJM Holdings Limited:O 1,196,000 23,000 0.02 0.00 399,740 2012-05-03
28 0291 China Resources Beer (Holdings) Company Limited:O 571,333 14,000 0.02 0.00 399,000 2012-05-03
29 0656 FOSUN INTERNATIONAL LIMITED:O 6,990,250 85,000 0.11 0.00 391,850 2012-05-03
30 1323 Huasheng International Holding Limited:O 1,904,000 300,000 0.29 0.05 390,000 2012-05-03
31 0709 GIORDANO INTERNATIONAL LIMITED:O 216,000 52,000 0.01 0.00 371,800 2012-05-03
32 0606 China Agri-Industries Holdings Limited:O 2,644,071 61,000 0.07 0.00 350,140 2012-05-03
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,630,432 13,400 0.07 0.00 348,400 2012-05-03
34 0151 Want Want China Holdings Limited:O 404,000 37,000 0.00 0.00 342,990 2012-05-03
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,798,244 13,700 0.04 0.00 332,910 2012-05-03
36 1051 G-Resources Group Limited:O 48,691,435 660,000 0.29 0.00 330,000 2012-05-03
37 1299 AIA Group Limited:O 4,010,001 11,600 0.03 0.00 327,700 2012-05-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,226,802 18,000 0.02 0.00 313,200 2012-05-03
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,704,000 176,000 0.15 0.02 308,000 2012-05-03
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,361,791 66,500 0.48 0.00 305,235 2012-05-03
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 766,000 13,000 0.13 0.00 278,850 2012-05-03
42 0717 Emperor Capital Group Limited:O 13,698,937 900,000 0.53 0.03 265,500 2012-05-03
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 569,972 6,000 0.02 0.00 265,500 2012-05-03
44 0231 Ping An Securities Group (Holdings) Limited:O 7,328,000 1,620,000 0.08 0.02 257,580 2012-05-03
45 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 896,000 52,000 0.50 0.03 252,720 2012-05-03
46 1818 Zhaojin Mining Industry Company Limited:H 909,280 23,500 0.10 0.00 249,570 2012-05-03
47 1101 China Huarong Energy Company Limited:O 10,226,000 124,000 0.15 0.00 249,240 2012-05-03
48 8207 Chong Sing Holdings FinTech Group Limited:O 13,480,000 240,000 0.76 0.01 240,000 2012-05-03
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,000 5,500 0.01 0.00 238,975 2012-05-03
50 0082 Crazy Sports Group Limited:O 42,775,185 216,000 1.57 0.01 220,320 2012-05-03
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,798,000 150,000 0.25 0.01 219,000 2012-05-03
52 0279 Arta TechFin Corporation Limited:O 3,270,672 1,280,000 0.27 0.10 204,800 2012-05-03
53 1200 Midland Holdings Limited (BM):O 2,931,020 50,000 0.41 0.01 200,000 2012-05-03
54 1149 Anxin-China Holdings Limited:O 18,288,000 120,000 0.68 0.00 198,000 2012-05-03
55 8078 China Creative Digital Entertainment Limited:O 67,535,152 810,000 5.01 0.06 194,400 2012-05-03
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,113,261 56,000 0.21 0.00 191,520 2012-05-03
57 2128 China Lesso Group Holdings Limited:O 1,962,000 40,000 0.07 0.00 190,400 2012-05-03
58 8048 Yu Tak International Holdings Limited:O 1,662,000 950,000 0.16 0.09 189,050 2012-05-03
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,140,350 2,000 0.04 0.00 188,600 2012-05-03
60 1186 China Railway Construction Corporation Limited:H 3,862,172 31,000 0.19 0.00 188,480 2012-05-03
61 0128 ENM Holdings Limited (HK):O 5,076,000 320,000 0.31 0.02 185,600 2012-05-03
62 0577 South Shore Holdings Limited:O 14,854,068 400,000 2.45 0.07 176,000 2012-05-03
63 0848 Maoye International Holdings Limited:O 849,000 89,000 0.02 0.00 174,440 2012-05-03
64 0933 Brightoil Petroleum (Holdings) Limited:O 5,413,000 111,000 0.06 0.00 174,270 2012-05-03
65 2228 CECEP COSTIN New Materials Group Limited:O 490,000 46,000 0.06 0.01 170,660 2012-05-03
66 0817 China Jinmao Holdings Group Limited:O 4,015,220 78,000 0.04 0.00 169,260 2012-05-03
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,023,994 49,000 0.16 0.00 167,090 2012-05-03
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,218,240 1,250,000 0.03 0.02 165,000 2012-05-03
69 0703 Future Bright Holdings Limited:O 1,090,200 156,000 0.20 0.03 154,440 2012-05-03
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 874,152 18,000 0.04 0.00 153,180 2012-05-03
71 1338 BaWang International (Group) Holding Limited:O 4,650,000 176,000 0.16 0.01 153,120 2012-05-03
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,352,361 28,000 0.11 0.00 152,040 2012-05-03
73 0493 GOME Retail Holdings Limited:O 36,455,112 117,000 0.22 0.00 147,420 2012-05-03
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 806,000 30,000 0.05 0.00 147,300 2012-05-03
75 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,186,423 31,000 0.10 0.00 145,700 2012-05-03
76 1133 Harbin Electric Company Limited:H 2,817,644 18,000 0.42 0.00 145,080 2012-05-03
77 0433 North Mining Shares Company Limited:O 213,160,436 700,000 1.64 0.01 143,500 2012-05-03
78 1393 Hidili Industry International Development Limited:O 5,395,000 50,000 0.26 0.00 139,000 2012-05-03
79 2238 Guangzhou Automobile Group Co., Ltd.:H 1,011,862 18,000 0.05 0.00 133,200 2012-05-03
80 1210 Christine International Holdings Limited:O 5,748,000 96,000 0.57 0.01 127,680 2012-05-03
81 0928 King International Investment Limited (KY):O 17,498,992 1,500,000 0.55 0.05 123,000 2012-05-03
82 0746 Lee & Man Chemical Company Limited:O 432,000 20,000 0.05 0.00 119,800 2012-05-03
83 1039 Changyou International Group Limited:O 2,198,000 136,000 0.27 0.02 118,320 2012-05-03
84 0563 Shanghai Industrial Urban Development Group Limited:O 2,592,950 70,000 0.05 0.00 118,300 2012-05-03
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 992,600 9,000 0.03 0.00 118,080 2012-05-03
86 3337 Anton Oilfield Services Group:O 3,176,000 100,000 0.15 0.00 118,000 2012-05-03
87 0119 Poly Property Group Co., Limited:O 3,385,500 29,000 0.09 0.00 117,740 2012-05-03
88 1798 China Datang Corporation Renewable Power Co., Limited:H 2,547,000 90,000 0.10 0.00 112,500 2012-05-03
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 710,500 9,100 0.09 0.00 110,110 2012-05-03
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,330,000 40,000 0.31 0.00 108,400 2012-05-03
91 0124 Guangdong Land Holdings Limited:O 1,020,275 40,000 0.06 0.00 106,000 2012-05-03
92 1110 Kingworld Medicines Group Limited:O 4,592,000 64,000 0.74 0.01 104,960 2012-05-03
93 0297 Sinofert Holdings Limited:O 3,328,000 60,000 0.05 0.00 102,000 2012-05-03
94 0439 KuangChi Science Limited:O 4,037,714 3,992,148 0.33 0.29 99,804 * 2012-05-03
95 0065 Grand Ocean Advanced Resources Company Limited:O 19,601,120 72,000 2.68 0.01 98,640 2012-05-03
96 0001 CK Hutchison Holdings Limited:O 1,137,641 940 0.05 0.00 98,324 2012-05-03
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,230,000 300,000 1.44 0.01 97,500 2012-05-03
98 0891 Trinity Limited (BM):O 1,672,000 14,000 0.10 0.00 93,660 2012-05-03
99 3983 China BlueChemical Ltd.:H 1,220,000 16,000 0.07 0.00 90,560 2012-05-03
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,028,012 6,000 0.01 0.00 90,000 2012-05-03
101 0220 Uni-President China Holdings Ltd.:O 625,000 12,000 0.02 0.00 86,640 2012-05-03
102 1388 Embry Holdings Limited:O 125,000 20,000 0.03 0.00 86,600 2012-05-03
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,388,422 19,500 0.09 0.00 84,435 2012-05-03
104 3777 China Fiber Optic Network System Group Ltd.:O 3,894,000 64,000 0.32 0.01 83,840 2012-05-03
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,021,900 22,000 0.38 0.00 82,060 2012-05-03
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 675,250 14,000 0.07 0.00 78,820 2012-05-03
107 0697 Shoucheng Holdings Limited:O 31,969,000 186,000 0.36 0.00 77,190 2012-05-03
108 0435 Sunlight Real Estate Investment Trust:Unit 1,365,077 30,000 0.08 0.00 76,200 2012-05-03
109 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,996,000 265,000 0.45 0.01 75,525 2012-05-03
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,886,006 9,000 0.23 0.00 72,270 2012-05-03
111 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 79,859,800 500,000 0.62 0.00 71,500 2012-05-03
112 0343 CULTURECOM HOLDINGS LIMITED:O 3,522,452 50,000 0.34 0.00 71,000 2012-05-03
113 1262 Labixiaoxin Snacks Group Limited:O 2,933,000 27,000 0.26 0.00 70,740 2012-05-03
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,066 3,000 0.01 0.00 69,900 2012-05-03
115 0506 China Foods Limited:O 226,800 8,000 0.01 0.00 68,000 2012-05-03
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,444,000 6,000 1.31 0.00 67,320 2012-05-03
117 0915 Daohe Global Group Limited:O 98,265,619 262,000 14.39 0.04 66,810 2012-05-03
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,369,222 20,000 0.24 0.00 66,600 2012-05-03
119 1613 Synertone Communication Corporation:O 200,000 144,000 0.02 0.01 66,240 2012-05-03
120 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 626,000 36,000 0.07 0.00 65,160 2012-05-03
121 0823 Link Real Estate Investment Trust:Unit 1,030,758 2,000 0.05 0.00 64,200 2012-05-03
122 2010 Real Nutriceutical Group Limited:O 4,098,897 28,000 0.36 0.00 60,200 2012-05-03
123 0877 OM Technologies (Group) Limited:O 817,000 30,000 0.10 0.00 58,500 2012-05-03
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,420,500 10,000 0.05 0.00 58,200 2012-05-03
125 2038 FIH Mobile Limited:O 4,024,000 15,000 0.06 0.00 56,550 2012-05-03
126 1997 Regent Manner International Holdings Limited:O 1,332,000 32,000 0.06 0.00 56,320 2012-05-03
127 0542 China Cultural Tourism and Agriculture Group Limited:O 20,260,400 320,000 1.05 0.02 55,040 2012-05-03
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,946,962 4,000 0.01 0.00 54,960 2012-05-03
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,426,290 42,000 0.15 0.00 54,180 2012-05-03
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 18,373,670 260,000 0.54 0.01 53,560 2012-05-03
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,967,000 12,000 0.21 0.00 52,800 2012-05-03
132 1868 Neo-Neon Holdings Limited:O 21,995,000 38,000 2.33 0.00 51,680 2012-05-03
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,738,200 20,000 0.12 0.00 51,000 2012-05-03
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,689,500 5,000 0.34 0.00 50,300 2012-05-03
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,950,000 18,000 0.26 0.00 49,140 2012-05-03
136 8356 Tsun Yip Holdings Limited (KY):O 6,800,000 50,000 0.41 0.00 46,000 2012-05-03
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,518,596 100,000 0.09 0.00 45,500 2012-05-03
138 0546 Fufeng Group Limited:O 1,711,400 14,000 0.10 0.00 44,520 2012-05-03
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,000 2,000 0.00 0.00 42,000 2012-05-03
140 1836 Stella International Holdings Limited:O 90,000 2,000 0.01 0.00 39,960 2012-05-03
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,384,855 100,000 0.31 0.00 39,000 2012-05-03
142 2868 Beijing Capital Land Co., Ltd.:H 2,354,000 18,000 0.23 0.00 37,800 2012-05-03
143 0376 Yunfeng Financial Group Limited:O 71,240 10,000 0.02 0.00 37,400 2012-05-03
144 1928 Sands China Ltd.:O 843,256 1,200 0.01 0.00 36,600 2012-05-03
145 1313 China Resources Building Materials Technology Holdings Limited:O 1,790,000 6,000 0.03 0.00 36,120 2012-05-03
146 8179 Palinda Group Holdings Limited:O 3,744,000 400,000 0.12 0.01 36,000 2012-05-03
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 106,153 1,000 0.01 0.00 34,850 2012-05-03
148 0814 Beijing Jingkelong Company Limited:H 113,000 5,000 0.06 0.00 34,150 2012-05-03
149 2778 Champion Real Estate Investment Trust:Unit 3,042,003 10,000 0.06 0.00 34,000 2012-05-03
150 0555 REXLot Holdings Limited:O 34,475,000 50,000 0.41 0.00 34,000 2012-05-03
151 0272 SHUI ON LAND LIMITED:O 6,197,071 10,000 0.11 0.00 33,700 2012-05-03
152 0777 NetDragon Websoft Holdings Limited:O 129,500 6,000 0.03 0.00 32,520 2012-05-03
153 1329 Beijing Capital Grand Limited:O 352,000 24,000 0.18 0.01 31,680 2012-05-03
154 0596 Inspur Digital Enterprise Technology Limited:O 14,817,000 125,000 0.35 0.00 30,625 2012-05-03
155 2222 NVC International Holdings Limited:O 823,000 10,000 0.03 0.00 30,200 2012-05-03
156 1265 Tianjin Jinran Public Utilities Company Limited:H 1,560,000 20,000 0.31 0.00 30,200 2012-05-03
157 2088 Xiwang Property Holdings Company Limited:O 3,370,315 30,000 0.33 0.00 30,000 2012-05-03
158 1685 Boer Power Holdings Limited:O 702,000 10,000 0.09 0.00 29,900 2012-05-03
159 1355 Legend Strategy International Holdings Group Company Limited:O 63,000 21,000 0.03 0.01 27,720 2012-05-03
160 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,660,000 40,000 0.11 0.00 27,600 2012-05-03
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,912,048 50,000 0.23 0.00 26,500 2012-05-03
162 0086 SUN HUNG KAI & CO. LIMITED:O 352,979 6,000 0.02 0.00 23,940 2012-05-03
163 1838 China Properties Group Limited:O 14,228,000 11,000 0.79 0.00 23,650 2012-05-03
164 0653 BONJOUR HOLDINGS LIMITED:O 25,584,000 20,000 0.85 0.00 22,800 2012-05-03
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,786,000 10,000 0.35 0.00 21,800 2012-05-03
166 0054 HOPEWELL HOLDINGS LIMITED:O 252,300 1,000 0.03 0.00 20,650 2012-05-03
167 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,710,000 20,000 0.29 0.00 20,000 2012-05-03
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,921,451 1,000 0.02 0.00 19,840 2012-05-03
169 0276 Mongolia Energy Corporation Limited:O 11,927,799 30,000 0.18 0.00 19,800 2012-05-03
170 0342 NewOcean Energy Holdings Limited:O 769,240 12,000 0.06 0.00 19,440 2012-05-03
171 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 764,000 4,000 0.07 0.00 19,400 2012-05-03
172 1910 Samsonite Group S.A.:O 231,600 1,200 0.02 0.00 19,368 2012-05-03
173 1428 Bright Smart Securities & Commodities Group Limited:O 3,202,000 28,000 0.47 0.00 19,320 2012-05-03
174 1180 Paradise Entertainment Limited (BM):O 39,701,400 280,000 1.40 0.01 19,320 2012-05-03
175 8166 China Eco-Farming Limited:O 4,841,000 220,000 0.18 0.01 18,700 2012-05-03
176 0856 VSTECS Holdings Limited:O 1,122,000 10,000 0.09 0.00 18,600 2012-05-03
177 1968 Peak Sport Products Co., Limited:O 786,000 10,000 0.04 0.00 18,200 2012-05-03
178 2880 Liaoning Port Co., Ltd.:H 1,290,000 10,000 0.12 0.00 17,800 2012-05-03
179 1888 Kingboard Laminates Holdings Limited:O 1,828,531 5,000 0.06 0.00 17,400 2012-05-03
180 3339 Lonking Holdings Limited:O 3,914,000 6,000 0.09 0.00 16,980 2012-05-03
181 0142 FIRST PACIFIC COMPANY LIMITED:O 287,585 2,000 0.01 0.00 16,960 2012-05-03
182 1194 Bay Area Gold Group Limited:O 18,786,000 12,000 0.54 0.00 16,440 2012-05-03
183 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,196,000 76,000 0.08 0.00 16,112 2012-05-03
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,092,000 5,000 0.11 0.00 15,500 2012-05-03
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,481,391 3,000 0.10 0.00 15,270 2012-05-03
186 0588 Beijing North Star Company Limited:H 3,002,000 10,000 0.42 0.00 14,800 2012-05-03
187 0917 NEW WORLD CHINA LAND LIMITED:O 1,126,202 6,000 0.01 0.00 14,700 2012-05-03
188 1555 MIE Holdings Corporation:O 933,579 6,000 0.04 0.00 13,620 2012-05-03
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,110,160 4,000 0.10 0.00 12,600 2012-05-03
190 2623 Add New Energy Investment Holdings Group Limited:O 184,000 10,000 0.03 0.00 12,300 2012-05-03
191 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 446,000 6,000 0.02 0.00 11,880 2012-05-03
192 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,086,000 6,000 1.39 0.00 11,220 2012-05-03
193 0569 China Automation Group Limited:O 1,121,000 5,000 0.11 0.00 10,800 2012-05-03
194 2369 Coolpad Group Limited:O 14,152,000 8,000 0.66 0.00 9,600 2012-05-03
195 0956 China Suntien Green Energy Corporation Limited:H 4,851,000 5,000 0.36 0.00 7,700 2012-05-03
196 0904 China Green (Holdings) Limited:O 963,000 3,000 0.11 0.00 6,840 2012-05-03
197 0195 Greentech Technology International Limited:O 11,090,000 10,000 0.39 0.00 6,500 2012-05-03
198 8239 Capital Finance Holdings Limited:O 543,000 20,000 0.24 0.01 5,800 2012-05-03
199 0947 MOBI Development Co., Ltd.:O 2,072,800 5,000 0.26 0.00 4,700 2012-05-03
200 8163 NOIZ Group Limited:O 41,560,000 200,000 0.61 0.00 4,200 2012-05-03
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,520,394 2,000 0.14 0.00 3,500 2012-05-03
202 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,630,200 2,000 0.90 0.00 3,480 2012-05-03
203 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,038,791 30,000 1.43 0.00 3,240 2012-05-03
204 0678 Genting Hong Kong Limited:O 2,790,574 1,000 0.04 0.00 2,850 2012-05-03
205 1813 KWG Group Holdings Limited:O 1,962,500 500 0.07 0.00 2,530 2012-05-03
206 8037 China Biotech Services Holdings Limited:O 14,215,000 15,000 1.48 0.00 2,475 2012-05-03
207 0766 Sino Prosper (Group) Holdings Limited:O 6,030,000 5,000 0.78 0.00 2,050 2012-05-03
208 3828 Ming Fai International Holdings Limited:O 1,344,000 2,000 0.21 0.00 1,660 2012-05-03
209 2083 Nature Home Holding Company Limited:O 1,628,000 1,000 0.11 0.00 1,430 2012-05-03
210 1900 China ITS (Holdings) Co., Ltd.:O 5,952,000 1,000 0.37 0.00 1,270 2012-05-03
211 3818 China Dongxiang (Group) Co., Ltd.:O 7,667,000 1,000 0.14 0.00 1,080 2012-05-03
212 1002 V.S. INTERNATIONAL GROUP LIMITED:O 29,062,908 4,000 2.51 0.00 424 2012-05-03
213 0910 China Sandi Holdings Limited:O 3,886,700 -500 0.57 -0.00 -340 2012-05-03
214 0476 Ev Dynamics (Holdings) Limited:O 7,003,890 -500 0.51 -0.00 -385 2012-05-03
215 1141 CMBC Capital Holdings Limited:O 7,557,348 -8,000 0.25 -0.00 -608 2012-05-03
216 0241 Alibaba Health Information Technology Limited:O 28,331,000 -2,000 0.76 -0.00 -890 2012-05-03
217 0578 Rosan Resources Holdings Limited:O 12,097,320 -10,000 0.17 -0.00 -890 2012-05-03
218 2383 TOM GROUP LIMITED:O 5,962,000 -2,000 0.15 -0.00 -1,360 2012-05-03
219 2288 Rykadan Capital Limited:O 1,460,000 -1,000 0.31 -0.00 -1,460 2012-05-03
220 0850 Long Well International Holdings Limited:O 48,672,000 -8,000 1.18 -0.00 -1,472 2012-05-03
221 8100 Famous Tech International Holdings Limited:O 4,825,441 -20,000 0.39 -0.00 -1,520 2012-05-03
222 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,240,000 -6,500 0.17 -0.00 -1,534 2012-05-03
223 0808 Prosperity Real Estate Investment Trust:Unit 3,047,214 -1,000 0.22 -0.00 -1,740 2012-05-03
224 0223 Elife Holdings Limited:O 11,757,000 -10,000 0.72 -0.00 -2,160 2012-05-03
225 8046 Heng Xin China Holdings Limited:O 6,645,877 -4,000 0.27 -0.00 -2,760 2012-05-03
226 0993 XinKong International Capital Holdings Limited:O 2,691,266 -14,000 0.49 -0.00 -2,800 2012-05-03
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,154,500 -1,500 0.13 -0.00 -2,850 2012-05-03
228 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,179,595 -2,000 0.05 -0.00 -3,240 2012-05-03
229 3883 China Aoyuan Group Limited:O 6,595,000 -3,000 0.25 -0.00 -3,390 2012-05-03
230 1207 SRE Group Limited:O 22,326,737 -10,000 0.45 -0.00 -3,500 2012-05-03
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,466,420 -900 0.18 -0.00 -3,681 2012-05-03
232 0164 China Baoli Technologies Holdings Limited:O 8,280,400 -25,000 0.25 -0.00 -3,775 2012-05-03
233 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,409,000 -2,000 0.25 -0.00 -4,400 2012-05-03
234 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,581,834 -3,000 0.33 -0.00 -5,820 2012-05-03
235 0543 Pacific Online Limited:O 4,331,875 -2,000 0.40 -0.00 -6,660 2012-05-03
236 0723 Reliance Global Holdings Limited (BM):O 46,014,000 -52,500 0.67 -0.00 -7,613 2012-05-03
237 0565 Art Group Holdings Limited (KY):O 1,840,000 -30,000 0.18 -0.00 -7,650 2012-05-03
238 0819 Tianneng Power International Limited:O 1,236,000 -2,000 0.11 -0.00 -7,840 2012-05-03
239 1686 SUNEVISION HOLDINGS LTD.:O 3,934,963 -7,000 0.17 -0.00 -7,840 2012-05-03
240 0552 China Communications Services Corporation Limited:H 1,708,982 -2,000 0.07 -0.00 -8,140 2012-05-03
241 1041 Lamtex Holdings Limited:O 9,814,007 -80,000 0.13 -0.00 -9,200 2012-05-03
242 2340 ISP Holdings Limited:O 421,641 -12,000 0.13 -0.00 -9,480 2012-05-03
243 0585 Imagi International Holdings Limited:O 30,283,859 -80,000 0.30 -0.00 -9,920 2012-05-03
244 2898 Longrun Tea Group Company Limited:O 2,300,000 -30,000 0.16 -0.00 -10,050 2012-05-03
245 1618 Metallurgical Corporation of China Ltd.:H 14,587,000 -6,000 0.51 -0.00 -10,500 2012-05-03
246 0773 China Metal Recycling (Holdings) Limited:O 563,400 -1,200 0.05 -0.00 -10,644 2012-05-03
247 0148 Kingboard Holdings Limited:O 369,000 -500 0.04 -0.00 -10,825 2012-05-03
248 0023 BANK OF EAST ASIA, LIMITED (THE):O 761,326 -400 0.04 -0.00 -11,740 2012-05-03
249 1633 Magic Holdings International Limited:O 374,600 -4,000 0.04 -0.00 -11,760 2012-05-03
250 0706 Beautiful China Holdings Company Limited:O 3,768,000 -100,000 0.18 -0.00 -12,000 2012-05-03
251 0573 Tao Heung Holdings Limited:O 470,000 -3,000 0.05 -0.00 -12,000 2012-05-03
252 3788 China Hanking Holdings Limited:O 58,000 -5,000 0.00 -0.00 -12,050 2012-05-03
253 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,275,040 -4,000 0.22 -0.00 -12,400 2012-05-03
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,376,000 -5,000 0.64 -0.00 -12,450 2012-05-03
255 0978 China Merchants Land Limited:O 564,808 -13,600 0.05 -0.00 -12,648 2012-05-03
256 0242 SHUN TAK HOLDINGS LIMITED:O 3,368,863 -4,000 0.11 -0.00 -13,040 2012-05-03
257 0052 FAIRWOOD HOLDINGS LIMITED:O 328,325 -1,000 0.26 -0.00 -13,220 2012-05-03
258 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,188,779 -12,000 0.29 -0.00 -13,440 2012-05-03
259 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 42,930,000 -300,000 0.38 -0.00 -13,500 2012-05-03
260 0886 Silver Base Group Holdings Limited:O 2,894,000 -3,000 0.24 -0.00 -13,500 2012-05-03
261 0598 SINOTRANS LIMITED:H 1,804,000 -10,000 0.10 -0.00 -13,600 2012-05-03
262 1280 China Qidian Guofeng Holdings Limited:O 6,030,000 -30,000 0.58 -0.00 -14,400 2012-05-03
263 1121 Golden Solar New Energy Technology Holdings Limited:O 1,328,000 -12,000 0.13 -0.00 -14,400 2012-05-03
264 0410 SOHO CHINA LIMITED:O 6,914,813 -2,500 0.13 -0.00 -15,175 2012-05-03
265 0177 Jiangsu Expressway Company Limited:H 196,000 -2,000 0.02 -0.00 -15,300 2012-05-03
266 2700 Green International Holdings Limited:O 24,485,900 -40,000 2.71 -0.00 -15,400 2012-05-03
267 1105 SING TAO NEWS CORPORATION LIMITED:O 1,011,460 -14,000 0.12 -0.00 -15,680 2012-05-03
268 0298 Chuang's China Investments Limited:O 10,964,191 -38,000 0.72 -0.00 -15,960 2012-05-03
269 8041 Luxey International (Holdings) Limited:O 159,245,600 -180,000 4.89 -0.01 -16,200 2012-05-03
270 0728 CHINA TELECOM CORPORATION LIMITED:H 12,332,652 -4,000 0.09 -0.00 -16,520 2012-05-03
271 1115 Tibet Water Resources Ltd.:O 1,198,000 -10,000 0.05 -0.00 -16,900 2012-05-03
272 0024 BURWILL HOLDINGS LIMITED:O 10,715,666 -140,000 0.22 -0.00 -18,620 2012-05-03
273 0185 Zensun Enterprises Limited:O 144,418,333 -150,000 4.66 -0.00 -19,200 2012-05-03
274 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,894,000 -16,000 0.09 -0.00 -19,360 2012-05-03
275 0166 New Times Corporation Limited (BM):O 2,342,700 -20,000 0.43 -0.00 -19,400 2012-05-03
276 0582 Shin Hwa World Limited:O 2,490,000 -175,000 0.91 -0.06 -19,425 2012-05-03
277 0633 China All Access (Holdings) Limited:O 1,740,000 -12,000 0.14 -0.00 -19,440 2012-05-03
278 8088 8088 Investment Holdings Limited:O 392,000 -17,920 0.29 -0.01 -19,712 2012-05-03
279 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,231,178 -49,700 0.49 -0.01 -20,626 2012-05-03
280 3808 SINOTRUK (HONG KONG) LIMITED:O 3,627,500 -4,500 0.13 -0.00 -21,240 2012-05-03
281 2349 China City Infrastructure Group Limited:O 2,812,000 -28,000 0.16 -0.00 -21,280 2012-05-03
282 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,122,457 -20,000 0.27 -0.00 -21,600 2012-05-03
283 3300 CHINA GLASS HOLDINGS LIMITED:O 2,008,455 -18,000 0.13 -0.00 -22,500 2012-05-03
284 2789 Yuanda China Holdings Limited:O 3,232,000 -22,000 0.05 -0.00 -22,880 2012-05-03
285 0076 Elate Holdings Limited:O 18,636,981 -188,000 0.94 -0.05 -23,124 2012-05-03
286 2188 China Titans Energy Technology Group Co., Limited:O 970,000 -40,000 0.12 -0.00 -23,200 2012-05-03
287 1224 C C Land Holdings Limited:O 3,515,000 -14,000 0.14 -0.00 -23,660 2012-05-03
288 0999 I.T LIMITED:O 1,276,318 -6,000 0.10 -0.00 -24,240 2012-05-03
289 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,564,620 -100,000 0.06 -0.00 -24,900 2012-05-03
290 0853 MicroPort Scientific Corporation:O 1,096,000 -7,000 0.08 -0.00 -24,920 2012-05-03
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,406,200 -2,000 0.26 -0.00 -25,680 2012-05-03
292 8132 Century Energy International Holdings Limited:O 470,000 -100,000 0.09 -0.02 -26,000 2012-05-03
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 230,577 -500 0.04 -0.00 -26,175 2012-05-03
294 3368 Parkson Retail Group Limited:O 185,000 -3,000 0.01 -0.00 -26,580 2012-05-03
295 0805 GLENCORE PLC:O 464,500 -500 0.01 -0.00 -26,675 2012-05-03
296 0006 Power Assets Holdings Limited:O 938,049 -500 0.04 -0.00 -29,450 2012-05-03
297 8108 Grand Peace Group Holdings Limited:O 17,115,500 -200,000 0.97 -0.01 -29,600 2012-05-03
298 8351 Larry Jewelry International Company Limited:O 1,210,000 -40,000 0.14 -0.00 -30,400 2012-05-03
299 0038 FIRST TRACTOR COMPANY LIMITED:H 734,000 -4,000 0.18 -0.00 -30,960 2012-05-03
300 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,916,000 -34,000 0.09 -0.00 -31,280 2012-05-03
301 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,433,576 -160,000 0.45 -0.00 -33,280 2012-05-03
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,300 -1,000 0.01 -0.00 -34,400 2012-05-03
303 0689 EPI (Holdings) Limited:O 13,062,453 -180,000 0.61 -0.01 -34,560 2012-05-03
304 2312 China Financial Leasing Group Limited:O 10,260,425 -155,000 3.47 -0.05 -34,720 2012-05-03
305 0862 Vision Values Holdings Limited:O 47,377,600 -120,000 3.36 -0.01 -34,800 2012-05-03
306 1368 Xtep International Holdings Limited:O 1,548,500 -10,000 0.07 -0.00 -35,100 2012-05-03
307 0926 Besunyen Holdings Company Limited:O 2,484,000 -51,000 0.15 -0.00 -35,700 2012-05-03
308 0456 New City Development Group Limited:O 452,082 -120,000 0.02 -0.00 -36,000 2012-05-03
309 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 346,382,609 -303,000 1.73 -0.00 -36,663 2012-05-03
310 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,438,000 -100,000 0.31 -0.01 -37,000 2012-05-03
311 0387 LEEPORT (HOLDINGS) LIMITED:O 256,000 -40,000 0.12 -0.02 -37,200 2012-05-03
312 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 764,408 -44,000 0.08 -0.00 -37,840 2012-05-03
313 1929 Chow Tai Fook Jewellery Group Limited:O 12,661,600 -3,200 0.13 -0.00 -37,888 2012-05-03
314 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,274,448 -10,000 0.45 -0.00 -38,400 2012-05-03
315 0008 PCCW LIMITED:O 7,271,431 -13,284 0.10 -0.00 -38,922 2012-05-03
316 8250 Du Du Holdings Limited (KY):O 7,843,200 -320,000 0.47 -0.02 -39,680 2012-05-03
317 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 182,800 -2,000 0.03 -0.00 -39,840 2012-05-03
318 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,487,368 -11,562 0.06 -0.00 -41,276 2012-05-03
319 1142 E&P Global Holdings Limited:O 1,618,275 -100,000 0.71 -0.04 -41,500 2012-05-03
320 3308 Golden Eagle Retail Group Limited:O 22,357 -2,000 0.00 -0.00 -42,500 2012-05-03
321 0670 China Eastern Airlines Corporation Limited:H 7,344,000 -16,000 0.21 -0.00 -42,720 2012-05-03
322 0611 China Nuclear Energy Technology Corporation Limited:O 478,000 -20,000 0.05 -0.00 -43,000 2012-05-03
323 0538 Ajisen (China) Holdings Limited:O 349,000 -5,000 0.03 -0.00 -43,450 2012-05-03
324 0341 CAFE DE CORAL HOLDINGS LIMITED:O 144,374 -2,000 0.03 -0.00 -43,700 2012-05-03
325 3998 Bosideng International Holdings Limited:O 8,876,388 -20,000 0.11 -0.00 -44,200 2012-05-03
326 1199 COSCO SHIPPING Ports Limited:O 724,443 -4,000 0.03 -0.00 -46,400 2012-05-03
327 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,792,000 -24,000 0.79 -0.00 -46,560 2012-05-03
328 0603 China Oil And Gas Group Limited:O 33,183,281 -60,000 0.67 -0.00 -46,800 2012-05-03
329 1208 MMG Limited (HK):O 2,723,876 -12,000 0.05 -0.00 -47,160 2012-05-03
330 2883 China Oilfield Services Limited:H 1,284,629 -4,000 0.08 -0.00 -49,680 2012-05-03
331 2689 Nine Dragons Paper (Holdings) Limited:O 2,591,000 -8,000 0.06 -0.00 -49,760 2012-05-03
332 0983 SOCAM Development Limited:O 1,065,906 -6,000 0.22 -0.00 -50,400 2012-05-03
333 0193 CAPITAL ESTATE LIMITED:O 4,404,849 -240,000 0.18 -0.01 -51,600 2012-05-03
334 1251 SPT Energy Group Inc.:O 410,000 -40,000 0.03 -0.00 -51,600 2012-05-03
335 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,332,205 -98,000 0.37 -0.01 -51,940 2012-05-03
336 3899 CIMC Enric Holdings Limited:O 408,000 -12,000 0.05 -0.00 -54,360 2012-05-03
337 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 362,000 -4,000 0.04 -0.00 -55,200 2012-05-03
338 3933 United Laboratories International Holdings Limited (The):O 1,641,273 -18,000 0.13 -0.00 -56,160 2012-05-03
339 3823 Tech Pro Technology Development Limited:O 382,000 -18,000 0.04 -0.00 -56,340 2012-05-03
340 0802 China e-Wallet Payment Group Limited:O 7,719,121 -67,000 1.57 -0.01 -57,620 2012-05-03
341 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,486,050 -40,000 0.05 -0.00 -61,600 2012-05-03
342 0271 Asiasec Properties Limited:O 3,131,600 -60,000 0.25 -0.00 -62,400 2012-05-03
343 0763 ZTE CORPORATION:H 1,142,572 -3,400 0.18 -0.00 -63,104 2012-05-03
344 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,715,000 -300,000 0.16 -0.00 -64,200 2012-05-03
345 3918 NagaCorp Ltd.:O 3,423,370 -18,000 0.16 -0.00 -64,620 2012-05-03
346 0486 UNITED COMPANY RUSAL, IPJSC:O 829,000 -12,000 0.01 -0.00 -65,040 2012-05-03
347 1387 China Dili Group:O 44,504,000 -144,000 0.21 -0.00 -66,240 2012-05-03
348 0686 Beijing Energy International Holding Co., Ltd.:O 19,458,000 -70,000 2.27 -0.01 -67,900 2012-05-03
349 3888 Kingsoft Corporation Limited:O 2,314,000 -19,000 0.20 -0.00 -68,590 2012-05-03
350 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 482,000 -74,000 0.12 -0.02 -68,820 2012-05-03
351 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 978,398 -14,000 0.03 -0.00 -70,000 2012-05-03
352 1336 New China Life Insurance Company Ltd.:H 21,200 -2,000 0.00 -0.00 -73,600 2012-05-03
353 1033 Sinopec Oilfield Service Corporation:H 4,786,000 -40,000 0.34 -0.00 -73,600 2012-05-03
354 0566 Hanergy Thin Film Power Group Limited:O 54,258,000 -320,000 0.40 -0.00 -73,920 2012-05-03
355 0707 Asia Television Holdings Limited:O 5,536,000 -394,000 0.47 -0.03 -74,072 2012-05-03
356 3800 GCL Technology Holdings Limited (KY):O 21,574,000 -36,000 0.14 -0.00 -75,240 2012-05-03
357 0665 Haitong International Securities Group Limited:O 1,658,368 -28,000 0.18 -0.00 -79,240 2012-05-03
358 0149 China Agri-Products Exchange Limited:O 11,242,737 -140,000 0.46 -0.01 -79,800 2012-05-03
359 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 147,500 -1,000 0.01 -0.00 -79,800 2012-05-03
360 1211 BYD COMPANY LIMITED:H 17,682,532 -4,000 2.23 -0.00 -80,200 2012-05-03
361 1380 China Kingstone Mining Holdings Limited:O 2,277,000 -180,000 0.12 -0.01 -83,700 2012-05-03
362 1788 Guotai Junan International Holdings Limited:O 699,000 -30,000 0.04 -0.00 -84,000 2012-05-03
363 1146 Huicheng International Holdings Limited:O 230,000 -56,000 0.01 -0.00 -85,120 2012-05-03
364 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 187,000 -10,000 0.03 -0.00 -85,700 2012-05-03
365 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,832,000 -42,000 0.34 -0.00 -91,980 2012-05-03
366 0945 MANULIFE FINANCIAL CORPORATION:O 244,310 -900 0.01 -0.00 -94,320 2012-05-03
367 0449 Chigo Holding Limited:O 7,292,000 -400,000 0.09 -0.00 -96,000 2012-05-03
368 0756 Summi (Group) Holdings Limited:O 96,000 -64,000 0.01 -0.01 -96,000 2012-05-03
369 2007 Country Garden Holdings Company Limited:O 4,402,097 -30,000 0.03 -0.00 -97,200 2012-05-03
370 2313 Shenzhou International Group Holdings Limited:O 50,000 -7,000 0.00 -0.00 -100,100 2012-05-03
371 0390 CHINA RAILWAY GROUP LIMITED:H 13,338,930 -37,000 0.32 -0.00 -106,560 2012-05-03
372 1303 Huili Resources (Group) Limited:O 36,000 -56,000 0.00 -0.01 -111,440 2012-05-03
373 0267 CITIC Limited (HK):O 2,788,000 -9,000 0.08 -0.00 -115,380 2012-05-03
374 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,960,000 -50,000 0.29 -0.00 -120,000 2012-05-03
375 8109 Kirin Group Holdings Limited:O 3,404,728 -40,000 1.93 -0.02 -123,600 2012-05-03
376 2233 WEST CHINA CEMENT LIMITED:O 4,782,000 -72,000 0.11 -0.00 -132,480 2012-05-03
377 0002 CLP HOLDINGS LIMITED:O 862,479 -2,000 0.04 -0.00 -133,700 2012-05-03
378 1898 China Coal Energy Company Limited:H 4,962,346 -15,000 0.12 -0.00 -134,400 2012-05-03
379 0494 LI & FUNG LIMITED:O 1,966,764 -8,000 0.02 -0.00 -136,800 2012-05-03
380 1070 TCL Electronics Holdings Limited:O 984,763 -30,000 0.07 -0.00 -138,000 2012-05-03
381 0868 XINYI GLASS HOLDINGS LIMITED:O 5,776,861 -28,000 0.16 -0.00 -142,240 2012-05-03
382 0914 Anhui Conch Cement Company Limited:H 1,193,806 -6,000 0.09 -0.00 -147,000 2012-05-03
383 1128 Wynn Macau, Limited:O 720,400 -6,000 0.01 -0.00 -147,600 2012-05-03
384 0903 TPV TECHNOLOGY LIMITED:O 650,000 -80,000 0.03 -0.00 -148,800 2012-05-03
385 0144 China Merchants Port Holdings Company Limited:O 544,760 -6,000 0.02 -0.00 -153,000 2012-05-03
386 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 331,000 -13,000 0.04 -0.00 -155,220 2012-05-03
387 1733 E-Commodities Holdings Limited:O 8,554,000 -99,000 0.23 -0.00 -165,330 2012-05-03
388 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,590,000 -38,000 0.07 -0.00 -171,380 2012-05-03
389 0189 DONGYUE GROUP LIMITED:O 3,330,913 -29,000 0.16 -0.00 -173,420 2012-05-03
390 0123 Yuexiu Property Company Limited:O 15,955,600 -98,000 0.17 -0.00 -173,460 2012-05-03
391 1322 CW Group Holdings Limited (KY):O 0 -128,000 0.00 -0.02 -174,080 2012-05-03
392 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,644,321 -1,450 0.62 -0.00 -181,685 2012-05-03
393 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 745,000 -37,000 0.09 -0.00 -191,660 2012-05-03
394 0270 GUANGDONG INVESTMENT LIMITED:O 1,361,015 -34,000 0.02 -0.00 -193,460 2012-05-03
395 0444 Sincere Watch (Hong Kong) Limited:O 2,949,000 -99,000 0.72 -0.02 -204,930 2012-05-03
396 0871 China Dredging Environment Protection Holdings Limited:O 244,000 -112,000 0.03 -0.01 -209,440 2012-05-03
397 1728 China ZhengTong Auto Services Holdings Limited:O 338,000 -28,000 0.02 -0.00 -210,000 2012-05-03
398 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 946,895 -9,000 0.05 -0.00 -214,200 2012-05-03
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,638,000 -26,000 0.03 -0.00 -216,320 2012-05-03
400 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,163,000 -120,000 0.20 -0.01 -218,400 2012-05-03
401 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,750 -13,000 0.02 -0.00 -218,400 2012-05-03
402 1333 China Zhongwang Holdings Limited:O 3,340,400 -68,800 0.06 -0.00 -225,664 2012-05-03
403 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,820,069 -14,500 0.14 -0.00 -227,360 2012-05-03
404 3900 Greentown China Holdings Limited:O 486,000 -41,000 0.03 -0.00 -228,370 2012-05-03
405 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,408,000 -360,000 0.32 -0.03 -244,800 2012-05-03
406 0066 MTR CORPORATION LIMITED:O 2,325,509 -9,000 0.04 -0.00 -251,100 2012-05-03
407 0753 Air China Limited:H 3,028,000 -44,000 0.07 -0.00 -253,000 2012-05-03
408 0738 LE SAUNDA HOLDINGS LIMITED:O 1,408,000 -100,000 0.22 -0.02 -269,000 2012-05-03
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,962,000 -100,000 0.15 -0.00 -275,000 2012-05-03
410 0067 China Lumena New Materials Corp.:O 29,784,000 -194,000 0.53 -0.00 -281,300 2012-05-03
411 3993 CMOC Group Limited (CN):H 4,832,000 -92,000 0.37 -0.01 -289,800 2012-05-03
412 2009 BBMG Corporation:H 1,635,500 -47,000 0.14 -0.00 -300,800 2012-05-03
413 1068 China Yurun Food Group Limited:O 2,156,000 -30,000 0.12 -0.00 -308,400 2012-05-03
414 1972 SWIRE PROPERTIES LIMITED:O 257,133 -15,000 0.00 -0.00 -321,000 2012-05-03
415 1088 China Shenhua Energy Company Limited:H 2,405,840 -9,500 0.07 -0.00 -327,275 2012-05-03
416 0331 PCD STORES (GROUP) LIMITED:O 3,416,000 -370,000 0.08 -0.01 -333,000 2012-05-03
417 2338 WEICHAI POWER CO., LTD.:H 248,852 -11,000 0.06 -0.00 -400,950 2012-05-03
418 0806 Value Partners Group Limited:O 1,359,394 -85,000 0.08 -0.00 -412,250 2012-05-03
419 0273 MASON GROUP HOLDINGS LIMITED:O 7,715,113 -1,940,000 0.92 -0.23 -413,220 2012-05-03
420 0489 DongFeng Motor Group Company Limited (CN):H 560,000 -30,000 0.02 -0.00 -436,800 2012-05-03
421 1800 China Communications Construction Company Limited:H 6,059,570 -59,000 0.14 -0.00 -440,140 2012-05-03
422 3333 China Evergrande Group:O 6,058,000 -95,000 0.04 -0.00 -446,500 2012-05-03
423 0997 Chinlink International Holdings Limited:O 6,972,000 -150,000 3.49 -0.08 -457,500 2012-05-03
424 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,185,200 -42,200 0.08 -0.00 -484,456 2012-05-03
425 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,037,800 -21,000 0.04 -0.00 -508,200 2012-05-03
426 0019 SWIRE PACIFIC LIMITED:A 121,154 -5,500 0.01 -0.00 -508,475 2012-05-03
427 1109 CHINA RESOURCES LAND LIMITED:O 710,000 -34,000 0.01 -0.00 -516,800 2012-05-03
428 0883 CNOOC LIMITED:O 7,296,787 -32,000 0.02 -0.00 -536,320 2012-05-03
429 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,554,000 -510,000 0.08 -0.01 -550,800 2012-05-03
430 1055 China Southern Airlines Company Limited:H 3,228,000 -160,000 0.12 -0.01 -574,400 2012-05-03
431 0358 Jiangxi Copper Company Limited:H 5,995,904 -31,000 0.43 -0.00 -596,440 2012-05-03
432 0004 Wharf (Holdings) Limited (The):O 378,118 -13,000 0.01 -0.00 -606,450 2012-05-03
433 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,381,219 -210,000 0.19 -0.00 -609,000 2012-05-03
434 0163 Emperor International Holdings Limited:O 5,352,792 -420,000 0.15 -0.01 -613,200 2012-05-03
435 2888 STANDARD CHARTERED PLC:O 237,132 -3,350 0.01 -0.00 -618,075 2012-05-03
436 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 993,125 -46,000 0.02 -0.00 -642,160 2012-05-03
437 2866 COSCO SHIPPING Development Co., Ltd.:H 14,804,903 -250,000 0.39 -0.01 -652,500 2012-05-03
438 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,616,663 -235,000 0.21 -0.00 -705,000 2012-05-03
439 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,888,201 -11,500 0.09 -0.00 -772,225 2012-05-03
440 2118 Tian Shan Development (Holding) Limited:O 7,184,000 -404,000 0.72 -0.04 -779,720 2012-05-03
441 0998 China CITIC Bank Corporation Limited:H 9,736,371 -166,000 0.07 -0.00 -825,020 2012-05-03
442 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,749,098 -263,000 0.10 -0.00 -936,280 2012-05-03
443 2678 Texhong International Group Limited:O 3,718,000 -276,000 0.42 -0.03 -938,400 2012-05-03
444 0011 HANG SENG BANK, LIMITED:O 1,025,082 -9,160 0.05 -0.00 -984,700 2012-05-03
445 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,055,884 -100,000 0.13 -0.00 -1,024,000 2012-05-03
446 0941 China Mobile Limited (HK):O 3,214,912 -12,560 0.02 -0.00 -1,118,468 2012-05-03
447 1988 China Minsheng Banking Corp., Ltd.:H 7,445,797 -183,300 0.13 -0.00 -1,468,233 2012-05-03
448 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,916,261 -100,470 0.15 -0.00 -1,657,755 2012-05-03
449 3328 Bank of Communications Co., Ltd.:H 13,603,671 -299,000 0.05 -0.00 -1,773,070 2012-05-03
450 0005 HSBC HOLDINGS PLC:O 13,290,518 -28,623 0.07 -0.00 -2,047,976 2012-05-03
451 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,177,829 -211,000 0.07 -0.00 -2,074,130 2012-05-03
452 0384 CHINA GAS HOLDINGS LIMITED:O 3,542,277 -550,000 0.08 -0.01 -2,145,000 2012-05-03
453 1913 PRADA S.P.A.:O 43,800 -52,600 0.00 -0.00 -2,777,280 2012-05-03
454 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,329,233 -467,351 0.03 -0.00 -2,790,085 2012-05-03
455 3988 BANK OF CHINA LIMITED:H 156,376,053 -1,109,000 0.19 -0.00 -3,504,440 2012-05-03
456 1398 Industrial and Commercial Bank of China Limited:H 80,504,304 -951,225 0.09 -0.00 -4,908,321 2012-05-03
457 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,418,260 -4,560,000 0.09 -0.03 -37,483,200 2012-05-03

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