BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASS holding changes from 2012-05-10 to 2012-05-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,744,830 3,136,000 0.02 0.00 17,530,240 2012-05-11
2 3988 BANK OF CHINA LIMITED:H 66,145,452 4,255,000 0.08 0.01 12,765,000 2012-05-11
3 0883 CNOOC LIMITED:O 6,178,334 346,000 0.01 0.00 5,155,400 2012-05-11
4 1299 AIA Group Limited:O 1,555,000 168,200 0.01 0.00 4,457,300 2012-05-11
5 3333 China Evergrande Group:O 12,587,000 777,000 0.08 0.01 3,395,490 2012-05-11
6 0005 HSBC HOLDINGS PLC:O 2,269,553 44,400 0.01 0.00 3,036,960 2012-05-11
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,500 36,500 0.01 0.00 2,930,950 2012-05-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,589,778 24,900 0.15 0.00 2,870,970 2012-05-11
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,537,000 128,000 0.04 0.00 2,752,000 2012-05-11
10 0002 CLP HOLDINGS LIMITED:O 351,819 38,500 0.01 0.00 2,523,675 2012-05-11
11 2866 COSCO SHIPPING Development Co., Ltd.:H 8,360,800 1,138,000 0.22 0.03 2,412,560 2012-05-11
12 1688 Alibaba.com Limited:O 1,121,000 168,000 0.02 0.00 2,234,400 2012-05-11
13 0880 SJM Holdings Limited:O 1,062,000 131,000 0.02 0.00 2,151,020 2012-05-11
14 2888 STANDARD CHARTERED PLC:O 135,641 10,450 0.01 0.00 1,782,770 2012-05-11
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 693,000 60,000 0.06 0.01 1,425,000 2012-05-11
16 0358 Jiangxi Copper Company Limited:H 1,993,000 73,000 0.14 0.01 1,262,900 2012-05-11
17 1171 Yankuang Energy Group Company Limited:H 3,388,400 86,000 0.17 0.00 1,259,040 2012-05-11
18 2883 China Oilfield Services Limited:H 1,042,000 110,000 0.07 0.01 1,227,600 2012-05-11
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,736,540 120,800 0.19 0.01 1,224,912 2012-05-11
20 3323 China National Building Material Company Limited:H 7,174,000 124,000 0.25 0.00 1,108,560 2012-05-11
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,726,048 326,000 0.12 0.01 1,095,360 2012-05-11
22 1088 China Shenhua Energy Company Limited:H 617,000 35,500 0.02 0.00 1,091,625 2012-05-11
23 0632 CHK Oil Limited (BM):O 5,827,200 1,598,000 0.17 0.05 1,022,720 2012-05-11
24 0067 China Lumena New Materials Corp.:O 36,102,000 676,000 0.65 0.01 872,040 2012-05-11
25 1200 Midland Holdings Limited (BM):O 3,526,000 224,000 0.49 0.03 835,520 2012-05-11
26 0189 DONGYUE GROUP LIMITED:O 6,915,000 143,000 0.33 0.01 826,540 2012-05-11
27 0868 XINYI GLASS HOLDINGS LIMITED:O 2,911,292 180,000 0.08 0.00 819,000 2012-05-11
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 224,000 18,080 0.04 0.00 774,728 2012-05-11
29 0148 Kingboard Holdings Limited:O 592,000 40,500 0.07 0.00 760,590 2012-05-11
30 1378 China Hongqiao Group Limited:O 874,000 164,000 0.01 0.00 721,600 2012-05-11
31 0992 LENOVO GROUP LIMITED:O 2,350,000 100,000 0.02 0.00 721,000 2012-05-11
32 1387 China Dili Group:O 31,804,000 1,788,000 0.15 0.01 697,320 2012-05-11
33 0006 Power Assets Holdings Limited:O 297,360 11,500 0.01 0.00 670,450 2012-05-11
34 3328 Bank of Communications Co., Ltd.:H 8,758,797 120,000 0.03 0.00 657,600 2012-05-11
35 0694 Beijing Capital International Airport Company Limited:H 606,000 132,000 0.03 0.01 653,400 2012-05-11
36 0998 China CITIC Bank Corporation Limited:H 4,964,399 142,000 0.03 0.00 641,840 2012-05-11
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,278,000 35,000 0.22 0.01 633,500 2012-05-11
38 1913 PRADA S.P.A.:O 38,500 13,200 0.00 0.00 626,340 2012-05-11
39 3933 United Laboratories International Holdings Limited (The):O 2,417,817 214,000 0.15 0.01 605,620 2012-05-11
40 1800 China Communications Construction Company Limited:H 2,789,396 88,000 0.06 0.00 586,080 2012-05-11
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,252,000 76,000 0.02 0.00 585,200 2012-05-11
42 1818 Zhaojin Mining Industry Company Limited:H 989,000 60,000 0.11 0.01 573,000 2012-05-11
43 2899 ZIJIN MINING GROUP CO., LTD.:H 11,259,000 244,000 0.19 0.00 566,080 2012-05-11
44 2688 ENN Energy Holdings Limited:O 92,000 18,000 0.01 0.00 513,000 2012-05-11
45 0272 SHUI ON LAND LIMITED:O 29,474,411 164,000 0.51 0.00 505,120 2012-05-11
46 2009 BBMG Corporation:H 1,686,000 86,500 0.14 0.01 498,240 2012-05-11
47 0053 GUOCO GROUP LIMITED:O 77,000 8,000 0.02 0.00 480,000 2012-05-11
48 6837 Haitong Securities Co., Ltd.:H 2,243,200 45,200 0.17 0.00 477,312 2012-05-11
49 0700 TENCENT HOLDINGS LIMITED:O 67,491 2,100 0.00 0.00 469,560 2012-05-11
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,673,606 133,296 0.06 0.00 445,209 2012-05-11
51 2338 WEICHAI POWER CO., LTD.:H 499,800 13,000 0.12 0.00 441,350 2012-05-11
52 0083 SINO LAND COMPANY LIMITED:O 1,057,363 36,000 0.02 0.00 437,040 2012-05-11
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 348,000 33,000 0.03 0.00 436,260 2012-05-11
54 3339 Lonking Holdings Limited:O 4,520,000 177,000 0.11 0.00 421,260 2012-05-11
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,038,000 34,000 0.12 0.00 399,160 2012-05-11
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 560,663 10,000 0.02 0.00 399,000 2012-05-11
57 0887 Emperor Watch & Jewellery Limited:O 7,480,000 410,000 0.11 0.01 385,400 2012-05-11
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,543,000 53,000 0.13 0.00 384,780 2012-05-11
59 3888 Kingsoft Corporation Limited:O 2,172,000 119,000 0.19 0.01 383,180 2012-05-11
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 703,800 16,200 0.03 0.00 383,130 2012-05-11
61 0728 CHINA TELECOM CORPORATION LIMITED:H 2,526,125 96,000 0.02 0.00 379,200 2012-05-11
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 373,236 47,000 0.02 0.00 376,470 2012-05-11
63 0697 Shoucheng Holdings Limited:O 27,708,000 1,044,000 0.31 0.01 375,840 2012-05-11
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,630,000 144,000 0.17 0.00 371,520 2012-05-11
65 1038 CK Infrastructure Holdings Limited:O 384,000 8,000 0.02 0.00 360,800 2012-05-11
66 0689 EPI (Holdings) Limited:O 24,250,050 1,860,000 0.98 0.07 351,540 2012-05-11
67 0914 Anhui Conch Cement Company Limited:H 1,258,500 15,500 0.10 0.00 346,425 2012-05-11
68 0751 Skyworth Group Limited:O 4,183,998 106,000 0.16 0.00 319,060 2012-05-11
69 2128 China Lesso Group Holdings Limited:O 3,207,000 83,000 0.11 0.00 313,740 2012-05-11
70 0004 Wharf (Holdings) Limited (The):O 891,061 7,200 0.03 0.00 308,520 2012-05-11
71 0493 GOME Retail Holdings Limited:O 20,337,258 237,000 0.12 0.00 305,730 2012-05-11
72 1086 Goodbaby International Holdings Limited:O 1,060,000 134,000 0.11 0.01 297,480 2012-05-11
73 1112 Health and Happiness (H&H) International Holdings Limited:O 47,500 14,500 0.01 0.00 295,075 2012-05-11
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,025,341 277,000 0.26 0.04 271,460 2012-05-11
75 1893 China National Materials Company Limited:H 2,775,000 98,000 0.24 0.01 256,760 2012-05-11
76 0142 FIRST PACIFIC COMPANY LIMITED:O 650,811 32,000 0.02 0.00 256,320 2012-05-11
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,358,000 226,000 0.13 0.01 255,380 2012-05-11
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,390,115 33,000 0.08 0.00 250,470 2012-05-11
79 1988 China Minsheng Banking Corp., Ltd.:H 2,654,500 32,000 0.05 0.00 243,520 2012-05-11
80 3383 Agile Group Holdings Limited (KY):O 534,000 28,000 0.02 0.00 240,520 2012-05-11
81 1070 TCL Electronics Holdings Limited:O 633,300 54,000 0.05 0.00 239,220 2012-05-11
82 1733 E-Commodities Holdings Limited:O 4,220,000 160,000 0.11 0.00 236,800 2012-05-11
83 0144 China Merchants Port Holdings Company Limited:O 154,717 10,000 0.01 0.00 235,500 2012-05-11
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,702,000 18,000 0.02 0.00 227,520 2012-05-11
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,798,875 575,000 0.14 0.00 218,500 2012-05-11
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 153,420 9,000 0.02 0.00 203,400 2012-05-11
87 0848 Maoye International Holdings Limited:O 1,269,000 107,000 0.02 0.00 189,390 2012-05-11
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,936,400 130,000 0.08 0.01 183,300 2012-05-11
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,596,448 272,000 0.15 0.01 174,080 2012-05-11
90 1208 MMG Limited (HK):O 1,088,270 48,000 0.02 0.00 169,920 2012-05-11
91 0303 VTECH HOLDINGS LIMITED:O 22,500 2,000 0.01 0.00 168,000 2012-05-11
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 186,000 9,000 0.03 0.00 167,400 2012-05-11
93 2789 Yuanda China Holdings Limited:O 2,794,000 176,000 0.05 0.00 160,160 2012-05-11
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,972,957 1,380,000 0.15 0.01 155,940 2012-05-11
95 0347 Angang Steel Company Limited:H 2,262,618 32,000 0.21 0.00 152,960 2012-05-11
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,840,000 500,000 0.17 0.01 152,500 2012-05-11
97 0054 HOPEWELL HOLDINGS LIMITED:O 342,201 7,500 0.04 0.00 151,500 2012-05-11
98 0773 China Metal Recycling (Holdings) Limited:O 601,200 19,200 0.05 0.00 143,808 2012-05-11
99 0182 Concord New Energy Group Limited:O 5,860,000 490,000 0.08 0.01 142,100 2012-05-11
100 3823 Tech Pro Technology Development Limited:O 1,682,000 46,000 0.16 0.00 141,220 2012-05-11
101 0806 Value Partners Group Limited:O 1,460,000 34,000 0.08 0.00 140,080 2012-05-11
102 3918 NagaCorp Ltd.:O 2,336,528 40,000 0.11 0.00 139,600 2012-05-11
103 0933 Viva Goods Company Limited:O 15,834,900 1,336,000 0.08 0.01 137,608 2012-05-11
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,008,831 20,000 0.03 0.00 136,600 2012-05-11
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,868,324 7,000 0.02 0.00 134,260 2012-05-11
106 1031 Kingston Financial Group Limited:O 578,042 200,000 0.00 0.00 132,000 2012-05-11
107 0387 LEEPORT (HOLDINGS) LIMITED:O 224,000 132,000 0.10 0.06 129,360 2012-05-11
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 437,310 8,000 0.01 0.00 128,800 2012-05-11
109 0647 Joyce Boutique Group Limited:O 2,538,000 214,000 0.16 0.01 128,400 2012-05-11
110 0094 Greenheart Group Limited:O 778,580 250,000 0.10 0.03 127,500 2012-05-11
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,238,000 40,000 0.08 0.00 127,200 2012-05-11
112 0817 China Jinmao Holdings Group Limited:O 379,760 63,000 0.00 0.00 126,630 2012-05-11
113 0623 SinoMedia Holding Limited:O 393,000 30,000 0.07 0.01 126,300 2012-05-11
114 0857 PETROCHINA COMPANY LIMITED:H 3,545,264 12,000 0.02 0.00 125,280 2012-05-11
115 0903 TPV TECHNOLOGY LIMITED:O 1,516,000 72,000 0.06 0.00 119,520 2012-05-11
116 0604 SHENZHEN INVESTMENT LIMITED:O 7,045,883 70,000 0.19 0.00 119,000 2012-05-11
117 0753 Air China Limited:H 2,114,000 20,000 0.05 0.00 112,000 2012-05-11
118 1122 QINGLING MOTORS CO. LTD:H 490,079 50,000 0.04 0.00 110,500 2012-05-11
119 0376 Yunfeng Financial Group Limited:O 169,240 30,000 0.04 0.01 109,500 2012-05-11
120 3389 Hengdeli Holdings Limited:O 816,000 40,000 0.02 0.00 107,600 2012-05-11
121 1308 SITC International Holdings Company Limited:O 732,000 51,000 0.03 0.00 106,080 2012-05-11
122 0250 SINO-I TECHNOLOGY LIMITED:O 139,326,000 4,040,000 0.70 0.02 105,040 2012-05-11
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,152,000 100,000 0.04 0.00 100,000 2012-05-11
124 0538 Ajisen (China) Holdings Limited:O 328,000 12,000 0.03 0.00 97,800 2012-05-11
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 859,000 28,000 0.21 0.01 96,880 2012-05-11
126 0735 China Power Clean Energy Development Company Limited:O 9,940,020 300,000 0.13 0.00 94,500 2012-05-11
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,896,400 80,000 0.11 0.00 94,400 2012-05-11
128 2238 Guangzhou Automobile Group Co., Ltd.:H 761,610 14,000 0.03 0.00 93,940 2012-05-11
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,477,000 33,000 0.15 0.00 93,060 2012-05-11
130 1087 InvesTech Holdings Limited:O 494,000 120,000 0.07 0.02 91,200 2012-05-11
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,200 10,000 0.02 -0.00 90,900 2012-05-11
132 0522 ASMPT Limited:O 12,500 900 0.00 0.00 90,720 2012-05-11
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,996,000 20,000 0.23 0.00 90,200 2012-05-11
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,534,000 250,000 0.20 0.01 90,000 2012-05-11
135 2198 China Sanjiang Fine Chemicals Company Limited:O 3,253,000 40,000 0.32 0.00 85,600 2012-05-11
136 3808 SINOTRUK (HONG KONG) LIMITED:O 1,571,500 20,000 0.06 0.00 84,000 2012-05-11
137 0705 Ding He Mining Holdings Limited:O 2,024,000 1,060,000 0.05 0.03 83,740 2012-05-11
138 0983 SOCAM Development Limited:O 467,099 10,000 0.10 0.00 82,600 2012-05-11
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,132,000 30,000 0.08 0.00 79,800 2012-05-11
140 1142 E&P Global Holdings Limited:O 409,000 150,000 0.18 0.07 79,500 2012-05-11
141 0571 ESUN HOLDINGS LIMITED:O 2,362,040 80,000 0.19 0.01 78,400 2012-05-11
142 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 328,000 62,000 0.03 0.01 77,500 2012-05-11
143 0486 UNITED COMPANY RUSAL, IPJSC:O 939,000 15,000 0.01 0.00 75,450 2012-05-11
144 2778 Champion Real Estate Investment Trust:Unit 3,583,520 23,000 0.07 0.00 72,910 2012-05-11
145 1685 Boer Power Holdings Limited:O 927,000 27,000 0.12 0.00 72,360 2012-05-11
146 2028 Jolimark Holdings Limited:O 320,000 100,000 0.06 0.02 70,000 2012-05-11
147 2727 Shanghai Electric Group Company Limited:H 622,000 20,000 0.02 0.00 69,800 2012-05-11
148 0371 Beijing Enterprises Water Group Limited:O 2,483,000 40,000 0.04 0.00 68,800 2012-05-11
149 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,930,800 122,000 0.20 0.00 67,100 2012-05-11
150 0329 OCI International Holdings Limited:O 15,031,800 1,480,000 0.92 0.09 66,600 2012-05-11
151 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,760,000 152,000 0.33 0.01 66,120 2012-05-11
152 1368 Xtep International Holdings Limited:O 551,500 22,000 0.03 0.00 65,560 2012-05-11
153 1898 China Coal Energy Company Limited:H 3,999,240 8,000 0.10 0.00 65,120 2012-05-11
154 1186 China Railway Construction Corporation Limited:H 1,932,500 12,000 0.09 0.00 64,200 2012-05-11
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,875,000 43,000 0.23 0.00 63,640 2012-05-11
156 1380 China Kingstone Mining Holdings Limited:O 4,989,000 192,000 0.25 0.01 63,360 2012-05-11
157 0999 I.T LIMITED:O 1,200,187 18,000 0.10 0.00 63,000 2012-05-11
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,236,304 160,000 0.34 0.02 62,400 2012-05-11
159 1211 BYD COMPANY LIMITED:H 626,039 3,500 0.08 0.00 61,810 2012-05-11
160 1868 Neo-Neon Holdings Limited:O 1,907,000 50,000 0.20 0.01 60,500 2012-05-11
161 0885 Rentian Technology Holdings Limited:O 3,212,726 580,000 0.08 0.01 59,740 2012-05-11
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,100,000 30,000 0.13 0.00 58,800 2012-05-11
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,367 2,000 0.01 0.00 57,300 2012-05-11
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 273,200 4,000 0.02 0.00 56,880 2012-05-11
165 6823 HKT Limited (KY):O 1,839,894 9,202 0.03 0.00 56,776 2012-05-11
166 2777 Guangzhou R&F Properties Co., Ltd.:H 446,800 5,600 0.04 0.00 56,560 2012-05-11
167 1085 HENGXIN TECHNOLOGY LTD.:O 74,000 40,000 0.02 0.01 56,000 2012-05-11
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 281,246 4,000 0.01 0.00 54,720 2012-05-11
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,776,800 10,000 1.39 0.01 54,000 2012-05-11
170 2222 NVC International Holdings Limited:O 959,000 20,000 0.03 0.00 53,200 2012-05-11
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,400,853 2,000 1.50 0.00 53,000 2012-05-11
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,340,000 38,000 0.49 0.00 51,300 2012-05-11
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 681,000 10,000 0.09 0.00 50,900 2012-05-11
174 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 370,000 96,000 0.14 0.04 49,920 2012-05-11
175 0273 MASON GROUP HOLDINGS LIMITED:O 785,796 260,000 0.09 0.03 49,140 2012-05-11
176 2007 Country Garden Holdings Company Limited:O 1,544,762 18,000 0.01 0.00 48,600 2012-05-11
177 8239 Capital Finance Holdings Limited:O 1,298,200 110,000 0.56 0.05 47,850 2012-05-11
178 1833 Intime Retail (Group) Company Limited:O 79,000 5,000 0.00 0.00 47,700 2012-05-11
179 3818 China Dongxiang (Group) Co., Ltd.:O 7,996,000 47,000 0.14 0.00 47,470 2012-05-11
180 0515 China Silver Technology Holdings Limited:O 2,254,000 40,000 0.51 0.01 47,200 2012-05-11
181 0220 Uni-President China Holdings Ltd.:O 109,000 7,000 0.00 0.00 46,410 2012-05-11
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,010,000 18,000 0.13 0.00 46,080 2012-05-11
183 2382 Sunny Optical Technology (Group) Company Limited:O 398,000 20,000 0.04 0.00 45,800 2012-05-11
184 1049 Celestial Asia Securities Holdings Limited:O 4,291,300 540,000 0.12 0.01 45,360 2012-05-11
185 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 500 0.00 0.00 44,625 2012-05-11
186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 130,000 4,000 0.02 0.00 43,040 2012-05-11
187 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 214,000 10,000 0.01 0.00 43,000 2012-05-11
188 3998 Bosideng International Holdings Limited:O 4,974,000 22,000 0.06 0.00 42,240 2012-05-11
189 0149 China Agri-Products Exchange Limited:O 4,346,556 80,000 0.18 0.00 40,800 2012-05-11
190 1029 IRC LIMITED:O 7,242,000 40,000 0.22 0.00 39,600 2012-05-11
191 0346 Yanchang Petroleum International Limited:O 8,420,000 60,000 0.12 0.00 39,600 2012-05-11
192 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 698,000 20,000 0.15 0.00 39,400 2012-05-11
193 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 950,000 26,000 0.04 0.00 39,000 2012-05-11
194 3993 CMOC Group Limited (CN):H 2,150,000 13,000 0.16 0.00 37,830 2012-05-11
195 2880 Liaoning Port Co., Ltd.:H 7,704,000 22,000 0.73 0.00 36,960 2012-05-11
196 0985 CST Holding (HK) Limited (KY):O 38,597,858 296,000 0.14 0.00 36,704 2012-05-11
197 0124 Guangdong Land Holdings Limited:O 463,434 14,000 0.03 0.00 36,540 2012-05-11
198 1910 Samsonite Group S.A.:O 29,400 2,400 0.00 0.00 35,568 2012-05-11
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,005,000 20,000 0.02 0.00 33,600 2012-05-11
200 8137 Honbridge Holdings Limited:O 2,652,000 50,000 0.04 0.00 33,500 2012-05-11
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 192,051 1,000 0.02 0.00 33,000 2012-05-11
202 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,320,000 380,000 0.08 0.00 32,680 2012-05-11
203 0286 Aidigong Maternal & Child Health Limited (BM):O 2,562,101 200,000 0.11 0.01 32,000 2012-05-11
204 0271 Asiasec Properties Limited:O 3,670,000 34,000 0.29 0.00 31,960 2012-05-11
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,318,000 8,000 0.30 0.00 31,200 2012-05-11
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,610,000 175,000 0.10 0.00 30,975 2012-05-11
207 0988 Silk Road Logistics Holdings Limited:O 10,824,777 60,000 0.56 0.00 30,600 2012-05-11
208 0993 XinKong International Capital Holdings Limited:O 7,607,300 190,000 1.39 0.03 30,400 2012-05-11
209 0122 CROCODILE GARMENTS LIMITED:O 3,549,000 60,000 0.57 0.01 29,400 2012-05-11
210 0097 HENDERSON INVESTMENT LIMITED:O 7,174,000 50,000 0.24 0.00 28,500 2012-05-11
211 2313 Shenzhou International Group Holdings Limited:O 19,000 2,000 0.00 0.00 28,200 2012-05-11
212 2002 China Sunshine Paper Holdings Company Limited:O 389,000 40,000 0.05 0.00 28,000 2012-05-11
213 1109 CHINA RESOURCES LAND LIMITED:O 204,000 2,000 0.00 0.00 27,600 2012-05-11
214 1618 Metallurgical Corporation of China Ltd.:H 11,037,000 15,000 0.38 0.00 24,750 2012-05-11
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,896,000 48,000 0.52 0.00 24,480 2012-05-11
216 0552 China Communications Services Corporation Limited:H 997,331 6,000 0.04 0.00 23,700 2012-05-11
217 0842 Leoch International Technology Limited:O 1,855,000 12,000 0.14 0.00 23,040 2012-05-11
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,662,000 8,000 0.13 0.00 21,840 2012-05-11
219 1313 China Resources Building Materials Technology Holdings Limited:O 2,144,000 4,000 0.03 0.00 21,600 2012-05-11
220 0715 China Oceanwide Holdings Limited:O 4,792,000 30,000 0.05 0.00 20,100 2012-05-11
221 0757 Solargiga Energy Holdings Limited:O 1,860,000 34,000 0.08 0.00 20,060 2012-05-11
222 1011 China NT Pharma Group Company Limited:O 1,935,500 18,000 0.18 0.00 19,800 2012-05-11
223 0860 Apollo Future Mobility Group Limited:O 2,472,000 50,000 0.06 0.00 19,750 2012-05-11
224 0235 CSC Holdings Limited (HK):O 22,973,600 150,000 0.62 0.00 19,500 2012-05-11
225 1121 Golden Solar New Energy Technology Holdings Limited:O 2,398,000 18,000 0.24 0.00 19,440 2012-05-11
226 1282 Renze Harvest International Limited:O 10,980,000 100,000 0.38 0.00 18,600 2012-05-11
227 0062 Transport International Holdings Limited:O 294,400 1,200 0.07 0.00 18,336 2012-05-11
228 0904 China Green (Holdings) Limited:O 1,368,000 9,000 0.15 0.00 17,910 2012-05-11
229 0321 TEXWINCA HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 17,620 2012-05-11
230 8017 Long Success International (Holdings) Limited:O 1,566,503 90,000 1.00 0.06 16,920 2012-05-11
231 0766 Sino Prosper (Group) Holdings Limited:O 2,973,000 40,000 0.38 0.01 16,400 2012-05-11
232 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,013,148 80,000 0.14 0.00 15,680 2012-05-11
233 0928 King International Investment Limited (KY):O 1,628,240 200,000 0.05 0.01 13,600 2012-05-11
234 1091 South Manganese Investment Limited:O 1,945,019 13,000 0.06 0.00 12,870 2012-05-11
235 0926 Besunyen Holdings Company Limited:O 317,000 20,000 0.02 0.00 12,800 2012-05-11
236 3838 China Starch Holdings Limited:O 16,990,000 50,000 0.29 0.00 12,400 2012-05-11
237 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,000 400 0.01 0.00 12,320 2012-05-11
238 0703 Future Bright Holdings Limited:O 252,000 12,000 0.05 0.00 11,880 2012-05-11
239 1488 Best Food Holding Company Limited:O 1,256,000 16,000 0.15 0.00 11,680 2012-05-11
240 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 132,688 10,000 0.04 0.00 11,600 2012-05-11
241 1101 China Huarong Energy Company Limited:O 20,247,500 6,500 0.29 0.00 11,505 2012-05-11
242 0275 Master Glory Group Limited:O 12,520,009 52,000 1.12 0.00 10,868 2012-05-11
243 0566 Hanergy Thin Film Power Group Limited:O 53,854,000 50,000 0.40 0.00 10,050 2012-05-11
244 0951 CHAOWEI POWER HOLDINGS LIMITED:O 330,000 3,000 0.03 0.00 9,900 2012-05-11
245 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 543,280 20,000 0.09 0.00 9,800 2012-05-11
246 0333 Top Form International Limited:O 3,384,000 30,000 0.31 0.00 9,750 2012-05-11
247 1141 CMBC Capital Holdings Limited:O 2,686,400 150,000 0.09 0.01 9,450 2012-05-11
248 1338 BaWang International (Group) Holding Limited:O 5,716,000 12,000 0.20 0.00 9,360 2012-05-11
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,564,000 2,000 0.06 0.00 9,200 2012-05-11
250 0233 Mingyuan Medicare Development Company Limited:O 7,760,000 50,000 0.18 0.00 9,050 2012-05-11
251 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 560,000 20,000 0.02 0.00 8,400 2012-05-11
252 1999 Man Wah Holdings Limited:O 289,600 2,400 0.03 0.00 8,400 2012-05-11
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,657,000 500 0.16 0.00 7,740 2012-05-11
254 1798 China Datang Corporation Renewable Power Co., Limited:H 12,705,000 6,000 0.51 0.00 6,720 2012-05-11
255 1888 Kingboard Laminates Holdings Limited:O 1,493,000 2,000 0.05 0.00 5,980 2012-05-11
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,263,988 12,000 0.05 0.00 5,040 2012-05-11
257 0585 Imagi International Holdings Limited:O 29,288,589 40,000 0.29 0.00 4,960 2012-05-11
258 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,476,000 12,000 0.21 0.00 4,320 2012-05-11
259 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 623,800 2,000 0.23 0.00 4,300 2012-05-11
260 0449 Chigo Holding Limited:O 12,676,000 20,000 0.15 0.00 4,260 2012-05-11
261 1191 China Gem Holdings Limited:O 232,842,000 88,000 4.57 0.00 2,992 2012-05-11
262 0794 Come Sure Group (Holdings) Limited:O 248,000 2,000 0.07 0.00 2,420 2012-05-11
263 0399 Innovative Pharmaceutical Biotech Limited:O 5,550,000 50,000 0.05 0.00 1,900 2012-05-11
264 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,467,934 7,500 0.30 0.00 1,455 2012-05-11
265 0103 Shougang Century Holdings Limited:O 1,694,215 4,000 0.09 0.00 1,220 2012-05-11
266 8082 Sunny Side Up Culture Holdings Limited:O 858,000 -10,000 0.08 -0.00 -1,290 2012-05-11
267 1277 Kinetic Development Group Limited:O 198,000 -2,000 0.00 -0.00 -1,580 2012-05-11
268 1623 Hilong Holding Limited:O 801,000 -1,000 0.05 -0.00 -1,810 2012-05-11
269 1333 China Zhongwang Holdings Limited:O 1,878,800 -800 0.03 -0.00 -2,392 2012-05-11
270 0435 Sunlight Real Estate Investment Trust:Unit 1,775,538 -1,000 0.11 -0.00 -2,510 2012-05-11
271 0290 GoFintech Quantum Innovation Limited:O 8,224,000 -30,000 0.26 -0.00 -2,640 2012-05-11
272 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,854,769 -4,000 0.83 -0.00 -3,480 2012-05-11
273 0922 Anxian Yuan China Holdings Limited:O 3,260,000 -40,000 0.12 -0.00 -3,600 2012-05-11
274 1428 Bright Smart Securities & Commodities Group Limited:O 65,186,000 -6,000 9.55 -0.00 -3,720 2012-05-11
275 0982 Huafa Property Services Group Company Limited:O 2,480,000 -120,000 0.03 -0.00 -4,200 2012-05-11
276 8083 Youzan Technology Limited:O 580,000 -20,000 0.01 -0.00 -4,400 2012-05-11
277 0956 China Suntien Green Energy Corporation Limited:H 2,400,000 -3,000 0.18 -0.00 -4,410 2012-05-11
278 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 68,000 -2,000 0.02 -0.00 -4,460 2012-05-11
279 0572 Future World Holdings Limited:O 428,871 -20,000 0.13 -0.01 -4,620 2012-05-11
280 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 569,135 -2,000 0.02 -0.00 -5,040 2012-05-11
281 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,710,000 -10,000 0.17 -0.00 -5,100 2012-05-11
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,544,225 -1,500 0.25 -0.00 -5,790 2012-05-11
283 0663 KING STONE ENERGY GROUP LIMITED:O 2,413,000 -11,000 0.17 -0.00 -6,160 2012-05-11
284 2312 China Financial Leasing Group Limited:O 2,248,750 -27,500 0.76 -0.01 -6,243 2012-05-11
285 0947 MOBI Development Co., Ltd.:O 477,500 -6,600 0.06 -0.00 -6,468 2012-05-11
286 2300 AMVIG Holdings Limited:O 124,000 -2,000 0.01 -0.00 -8,000 2012-05-11
287 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 350,000 -1,000 0.09 -0.00 -8,300 2012-05-11
288 0106 Landsea Green Management Limited:O 134,439 -20,000 0.01 -0.00 -9,100 2012-05-11
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,299,722 -1,000 0.04 -0.00 -9,120 2012-05-11
290 0704 Huscoke Holdings Limited:O 79,140,000 -100,000 1.75 -0.00 -9,200 2012-05-11
291 8246 Zhonghua Gas Holdings Limited:O 48,000 -16,000 0.02 -0.01 -9,760 2012-05-11
292 6830 Huazhong In-Vehicle Holdings Company Limited:O 66,000 -6,000 0.01 -0.00 -9,900 2012-05-11
293 1382 Pacific Textiles Holdings Limited:O 143,000 -2,000 0.01 -0.00 -10,140 2012-05-11
294 0723 Reliance Global Holdings Limited (BM):O 18,056,250 -75,000 0.26 -0.00 -10,425 2012-05-11
295 0717 Emperor Capital Group Limited:O 3,660,000 -36,000 0.14 -0.00 -10,440 2012-05-11
296 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 452,000 -12,000 0.01 -0.00 -10,800 2012-05-11
297 0691 China Shanshui Cement Group Limited:O 311,000 -2,000 0.01 -0.00 -11,420 2012-05-11
298 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,827,286 -7,000 0.30 -0.00 -11,900 2012-05-11
299 0578 Rosan Resources Holdings Limited:O 10,120,000 -150,000 0.14 -0.00 -12,300 2012-05-11
300 8132 Century Energy International Holdings Limited:O 740,000 -50,000 0.13 -0.01 -12,450 2012-05-11
301 0198 SMI Holdings Group Limited:O 2,555,699 -48,000 0.03 -0.00 -12,480 2012-05-11
302 0479 CIL HOLDINGS LIMITED:O 4,847,430 -40,000 0.46 -0.00 -12,600 2012-05-11
303 1110 Kingworld Medicines Group Limited:O 108,000 -8,000 0.02 -0.00 -12,640 2012-05-11
304 1230 Yashili International Holdings Ltd:O 670,000 -11,000 0.02 -0.00 -13,090 2012-05-11
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,077,200 -898 0.08 -0.00 -13,560 2012-05-11
306 1150 MILAN STATION HOLDINGS LIMITED:O 1,108,000 -16,000 0.16 -0.00 -13,920 2012-05-11
307 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 136,000 -20,000 0.03 -0.01 -14,000 2012-05-11
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 665,200 -1,000 0.06 -0.00 -14,140 2012-05-11
309 0260 AVIC Joy Holdings (HK) Limited:O 1,360,000 -60,000 0.04 -0.00 -14,460 2012-05-11
310 0389 China Tontine Wines Group Limited:O 4,760,000 -20,000 0.24 -0.00 -14,800 2012-05-11
311 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 75,205 -1,500 0.01 -0.00 -15,150 2012-05-11
312 1788 Guotai Junan International Holdings Limited:O 762,000 -6,000 0.05 -0.00 -15,780 2012-05-11
313 1386 Vestate Group Holdings Limited:O 346,000 -40,000 0.06 -0.01 -15,800 2012-05-11
314 8171 China Trends Holdings Limited:O 10,034,766 -996,000 0.15 -0.02 -15,936 2012-05-11
315 0829 Shenguan Holdings (Group) Limited:O 374,000 -4,000 0.01 -0.00 -16,840 2012-05-11
316 8212 Celebrate International Holdings Limited:O 1,090,975 -88,000 0.85 -0.07 -17,424 2012-05-11
317 0166 New Times Corporation Limited (BM):O 2,824,100 -20,000 0.52 -0.00 -17,600 2012-05-11
318 1149 Anxin-China Holdings Limited:O 3,916,000 -12,000 0.14 -0.00 -17,760 2012-05-11
319 2355 BAOYE GROUP COMPANY LIMITED:H 280,000 -4,000 0.09 -0.00 -17,800 2012-05-11
320 0712 Comtec Solar Systems Group Limited:O 2,292,000 -18,000 0.20 -0.00 -17,820 2012-05-11
321 0871 China Dredging Environment Protection Holdings Limited:O 375,000 -10,000 0.05 -0.00 -18,000 2012-05-11
322 1777 Fantasia Holdings Group Co., Limited:O 5,383,500 -21,000 0.10 -0.00 -18,480 2012-05-11
323 8096 Ruifeng Petroleum Chemical Holdings Limited:O 54,165,600 -84,000 1.12 -0.00 -18,480 2012-05-11
324 1072 Dongfang Electric Corporation Limited:H 498,800 -1,000 0.15 -0.00 -18,580 2012-05-11
325 1207 SRE Group Limited:O 6,480,943 -56,000 0.13 -0.00 -18,760 2012-05-11
326 8075 Media Asia Group Holdings Limited:O 5,320,000 -200,000 0.04 -0.00 -19,000 2012-05-11
327 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 405,000 -10,000 0.05 -0.00 -19,600 2012-05-11
328 0850 Long Well International Holdings Limited:O 11,640,000 -100,000 0.28 -0.00 -20,000 2012-05-11
329 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 244,000 -32,000 0.09 -0.01 -20,160 2012-05-11
330 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 620,000 -4,000 0.04 -0.00 -20,880 2012-05-11
331 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,568,400 -6,000 0.51 -0.00 -21,300 2012-05-11
332 1972 SWIRE PROPERTIES LIMITED:O 1,164,032 -1,000 0.02 -0.00 -21,550 2012-05-11
333 0270 GUANGDONG INVESTMENT LIMITED:O 330,000 -4,000 0.01 -0.00 -21,600 2012-05-11
334 0656 FOSUN INTERNATIONAL LIMITED:O 1,678,700 -5,000 0.03 -0.00 -21,900 2012-05-11
335 0480 HKR INTERNATIONAL LIMITED:O 831,757 -8,000 0.06 -0.00 -22,480 2012-05-11
336 1280 China Qidian Guofeng Holdings Limited:O 24,110,000 -50,000 2.30 -0.00 -23,000 2012-05-11
337 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 436,000 -1,000 0.02 -0.00 -23,150 2012-05-11
338 3393 Wasion Holdings Limited:O 210,000 -8,000 0.02 -0.00 -23,200 2012-05-11
339 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 230,000 -50,000 0.01 -0.00 -23,250 2012-05-11
340 8179 Palinda Group Holdings Limited:O 6,032,000 -288,000 0.19 -0.01 -23,328 2012-05-11
341 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 126,000 -2,000 0.08 -0.00 -23,880 2012-05-11
342 1260 Wonderful Sky Financial Group Holdings Limited:O 720,000 -26,000 0.07 -0.00 -25,480 2012-05-11
343 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,932,000 -60,000 0.47 -0.01 -26,100 2012-05-11
344 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,270,000 -90,000 0.12 -0.00 -26,100 2012-05-11
345 2083 Nature Home Holding Company Limited:O 2,749,000 -20,000 0.18 -0.00 -26,200 2012-05-11
346 1125 LAI FUNG HOLDINGS LIMITED:O 11,781,000 -200,000 0.15 -0.00 -27,200 2012-05-11
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,180,000 -10,000 0.11 -0.00 -28,100 2012-05-11
348 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 393,000 -15,000 0.03 -0.00 -28,500 2012-05-11
349 0497 CSI Properties Limited (BM):O 7,595,319 -100,000 0.09 -0.00 -29,000 2012-05-11
350 0916 China Longyuan Power Group Corporation Limited:H 2,289,000 -5,000 0.08 -0.00 -29,200 2012-05-11
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,125,454 -7,000 0.14 -0.00 -29,260 2012-05-11
352 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,616,954 -2,000 0.04 -0.00 -30,600 2012-05-11
353 0382 Welling Holding Limited:O 895,000 -26,000 0.03 -0.00 -30,680 2012-05-11
354 0895 Dongjiang Environmental Company Limited:H 13,200 -1,000 0.04 -0.00 -31,000 2012-05-11
355 2689 Nine Dragons Paper (Holdings) Limited:O 1,660,000 -6,000 0.04 -0.00 -31,200 2012-05-11
356 0548 Shenzhen Expressway Corporation Limited:H 468,000 -10,000 0.06 -0.00 -31,200 2012-05-11
357 1073 Da Yu Financial Holdings Limited:O 5,514,000 -142,000 0.58 -0.01 -31,950 2012-05-11
358 0402 Peace Map Holding Limited:O 13,866,000 -800,000 0.15 -0.01 -32,000 2012-05-11
359 1968 Peak Sport Products Co., Limited:O 2,086,000 -19,000 0.10 -0.00 -32,490 2012-05-11
360 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -4,000 0.00 -0.00 -32,920 2012-05-11
361 0137 JINHUI HOLDINGS COMPANY LIMITED:O 129,000 -24,000 0.02 -0.00 -33,360 2012-05-11
362 0595 AV CONCEPT HOLDINGS LIMITED:O 1,664,200 -60,000 0.28 -0.01 -33,600 2012-05-11
363 0383 Tian An Medicare Limited (BM):O 322,800 -32,000 0.06 -0.01 -33,920 2012-05-11
364 1323 Huasheng International Holding Limited:O 1,468,000 -26,000 0.22 -0.00 -34,320 2012-05-11
365 0055 Neway Group Holdings Limited:O 65,410,000 -2,000,000 0.64 -0.02 -36,000 2012-05-11
366 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,846,123 -12,000 0.16 -0.00 -36,360 2012-05-11
367 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 236,006 -10,000 0.02 -0.00 -36,600 2012-05-11
368 1613 Synertone Communication Corporation:O 112,000 -72,000 0.01 -0.01 -36,720 2012-05-11
369 0151 Want Want China Holdings Limited:O 485,000 -4,000 0.00 -0.00 -37,320 2012-05-11
370 2468 Trony Solar Holdings Company Limited:O 5,441,000 -60,000 0.34 -0.00 -37,800 2012-05-11
371 0082 Crazy Sports Group Limited:O 15,110,000 -50,000 0.56 -0.00 -39,500 2012-05-11
372 0210 Daphne International Holdings Limited:O 58,000 -4,000 0.00 -0.00 -39,600 2012-05-11
373 0802 China e-Wallet Payment Group Limited:O 3,325,171 -55,000 0.67 -0.01 -40,700 2012-05-11
374 0343 CULTURECOM HOLDINGS LIMITED:O 506,588 -30,000 0.05 -0.00 -41,700 2012-05-11
375 0709 GIORDANO INTERNATIONAL LIMITED:O 196,000 -6,000 0.01 -0.00 -41,880 2012-05-11
376 0978 China Merchants Land Limited:O 341,400 -34,000 0.03 -0.00 -43,180 2012-05-11
377 0241 Alibaba Health Information Technology Limited:O 2,052,000 -100,000 0.06 -0.00 -43,500 2012-05-11
378 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,477,142 -31,000 0.13 -0.00 -44,330 2012-05-11
379 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,406,101 -14,000 0.09 -0.00 -44,660 2012-05-11
380 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,162,000 -45,000 0.08 -0.00 -45,900 2012-05-11
381 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,159,000 -40,000 0.08 -0.00 -46,400 2012-05-11
382 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,250,457 -34,000 0.13 -0.00 -47,940 2012-05-11
383 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 -30,000 0.14 -0.00 -49,200 2012-05-11
384 1393 Hidili Industry International Development Limited:O 2,362,000 -20,000 0.11 -0.00 -49,400 2012-05-11
385 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 830,000 -10,000 0.46 -0.01 -49,500 2012-05-11
386 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,442,000 -54,000 0.10 -0.00 -49,680 2012-05-11
387 2357 AviChina Industry & Technology Company Limited:H 2,164,000 -16,000 0.09 -0.00 -49,760 2012-05-11
388 1886 China Huiyuan Juice Group Limited:O 1,446,500 -20,000 0.10 -0.00 -50,400 2012-05-11
389 8046 Heng Xin China Holdings Limited:O 3,837,333 -72,000 0.15 -0.00 -50,400 2012-05-11
390 0397 Minerva Group Holding Limited:O 3,571,918 -900,000 0.06 -0.01 -50,400 2012-05-11
391 1830 Perfect Medical Health Management Limited (KY):O 6,280,000 -84,000 0.63 -0.01 -50,400 2012-05-11
392 2366 SMI Culture & Travel Group Holdings Limited:O 51,951,917 -616,000 1.11 -0.01 -51,128 2012-05-11
393 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,148,000 -16,000 0.04 -0.00 -56,320 2012-05-11
394 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 168,000 -124,000 0.00 -0.00 -56,420 2012-05-11
395 1766 CRRC Corporation Limited:H 2,575,000 -10,000 0.13 -0.00 -57,200 2012-05-11
396 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,496,039 -10,000 0.70 -0.00 -57,200 2012-05-11
397 0073 ASIAN CITRUS HOLDINGS LIMITED:O 441,060 -13,000 0.04 -0.00 -57,460 2012-05-11
398 2356 DAH SING BANKING GROUP LIMITED:O 1,015,957 -7,600 0.08 -0.00 -57,684 2012-05-11
399 2371 Chuanglian Holdings Limited (KY):O 13,256,000 -260,000 0.67 -0.01 -59,800 2012-05-11
400 8030 Fengyinhe Holdings Limited:O 505,000 -90,000 0.05 -0.01 -60,300 2012-05-11
401 0231 Ping An Securities Group (Holdings) Limited:O 6,465,000 -300,000 0.06 -0.00 -62,100 2012-05-11
402 0494 LI & FUNG LIMITED:O 1,094,000 -4,000 0.01 -0.00 -62,400 2012-05-11
403 2302 CNNC International Limited:O 922,000 -30,000 0.19 -0.01 -63,000 2012-05-11
404 1222 WANG ON GROUP LIMITED:O 9,595,720 -800,000 0.15 -0.01 -63,200 2012-05-11
405 1137 Hong Kong Technology Venture Company Limited:O 183,000 -15,000 0.02 -0.00 -65,100 2012-05-11
406 0873 China Taifeng Beddings Holdings Limited:O 248,000 -30,000 0.02 -0.00 -66,300 2012-05-11
407 1111 Chong Hing Bank Limited:O 98,000 -5,000 0.02 -0.00 -69,500 2012-05-11
408 0826 Tiangong International Company Limited:O 1,112,000 -40,000 0.06 -0.00 -70,400 2012-05-11
409 0583 Great Wall Pan Asia Holdings Limited:O 256,000 -50,000 0.02 -0.00 -72,500 2012-05-11
410 0603 China Oil And Gas Group Limited:O 3,083,400 -100,000 0.06 -0.00 -73,000 2012-05-11
411 0738 LE SAUNDA HOLDINGS LIMITED:O 224,000 -28,000 0.04 -0.00 -73,080 2012-05-11
412 0076 Elate Holdings Limited:O 51,158,473 -804,000 2.21 -0.14 -73,164 2012-05-11
413 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,968,000 -120,000 0.21 -0.01 -73,200 2012-05-11
414 1398 Industrial and Commercial Bank of China Limited:H 39,277,400 -15,046 0.05 -0.00 -73,575 2012-05-11
415 0159 Brockman Mining Limited:O 260,000 -164,000 0.00 -0.00 -74,620 2012-05-11
416 0183 Winfull Group Holdings Limited:O 16,952,152 -208,000 0.49 -0.01 -79,040 2012-05-11
417 0302 OCBC Bank (Hong Kong) Limited:O 15,000 -1,000 0.01 -0.00 -79,050 2012-05-11
418 1881 Regal Real Estate Investment Trust:Unit 4,694,024 -40,000 0.14 -0.00 -79,600 * 2012-05-11
419 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 -4,000 0.00 -0.00 -81,400 2012-05-11
420 1259 Prosperous Future Holdings Limited (KY):O 188,000 -26,000 0.02 -0.00 -81,900 2012-05-11
421 1039 Changyou International Group Limited:O 3,383,000 -116,000 0.42 -0.01 -85,840 2012-05-11
422 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 -2,000 0.00 -0.00 -85,900 2012-05-11
423 0569 China Automation Group Limited:O 965,000 -47,000 0.09 -0.00 -88,360 2012-05-11
424 2788 Yorkey Optical International (Cayman) Ltd.:O 1,764,000 -100,000 0.21 -0.01 -89,000 2012-05-11
425 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 12,936,000 -96,000 1.32 -0.01 -89,280 2012-05-11
426 2282 MGM China Holdings Limited:O 1,458,000 -7,200 0.04 -0.00 -90,720 2012-05-11
427 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,821,000 -51,000 0.19 -0.01 -96,900 2012-05-11
428 1361 361 Degrees International Limited:O 2,218,000 -45,000 0.11 -0.00 -98,550 2012-05-11
429 0752 PICO FAR EAST HOLDINGS LIMITED:O 296,000 -58,000 0.02 -0.00 -98,600 2012-05-11
430 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,846,351 -190,000 0.21 -0.00 -98,800 2012-05-11
431 0119 Poly Property Group Co., Limited:O 3,873,000 -29,000 0.11 -0.00 -99,760 2012-05-11
432 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,756,000 -30,000 0.05 -0.00 -101,100 2012-05-11
433 0242 SHUN TAK HOLDINGS LIMITED:O 2,665,552 -36,000 0.09 -0.00 -105,480 2012-05-11
434 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,128,000 -42,000 0.04 -0.00 -105,840 2012-05-11
435 2008 Phoenix Media Investment (Holdings) Limited:O 602,000 -44,000 0.01 -0.00 -108,240 2012-05-11
436 0877 OM Technologies (Group) Limited:O 555,000 -59,000 0.07 -0.01 -108,560 2012-05-11
437 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,092,726 -28,000 0.04 -0.00 -110,880 2012-05-11
438 1555 MIE Holdings Corporation:O 2,980,000 -58,000 0.11 -0.00 -115,420 2012-05-11
439 0208 POLYTEC ASSET HOLDINGS LIMITED:O 660,000 -155,000 0.01 -0.00 -119,350 2012-05-11
440 0101 HANG LUNG PROPERTIES LIMITED:O 465,751 -4,700 0.01 -0.00 -120,320 2012-05-11
441 0410 SOHO CHINA LIMITED:O 780,500 -21,500 0.02 -0.00 -123,840 2012-05-11
442 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 376,000 -12,000 0.17 -0.01 -124,320 2012-05-11
443 8207 Chong Sing Holdings FinTech Group Limited:O 4,496,000 -144,000 0.25 -0.01 -128,160 2012-05-11
444 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,064,000 -60,000 0.02 -0.00 -132,600 2012-05-11
445 1336 New China Life Insurance Company Ltd.:H 163,200 -4,000 0.02 -0.00 -134,200 2012-05-11
446 87001 Hui Xian Real Estate Investment Trust:Unit 7,301,864 -35,000 0.15 -0.00 -135,100 2012-05-11
447 1878 SOUTHGOBI RESOURCES LTD.:O 48,700 -2,850 0.03 -0.00 -135,375 2012-05-11
448 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,480,000 -270,000 0.07 -0.00 -137,700 2012-05-11
449 0160 Hon Kwok Land Investment Company, Limited:O 417,133 -52,000 0.09 -0.01 -137,800 2012-05-11
450 0163 Emperor International Holdings Limited:O 2,581,997 -104,000 0.07 -0.00 -141,440 2012-05-11
451 0729 FDG Electric Vehicles Limited:O 8,740,060 -380,000 0.08 -0.00 -142,500 2012-05-11
452 0917 NEW WORLD CHINA LAND LIMITED:O 1,458,122 -58,000 0.02 -0.00 -145,000 2012-05-11
453 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,059,200 -54,000 0.19 -0.01 -145,260 2012-05-11
454 1728 China ZhengTong Auto Services Holdings Limited:O 176,000 -22,000 0.01 -0.00 -148,720 2012-05-11
455 3777 China Fiber Optic Network System Group Ltd.:O 6,798,000 -126,000 0.56 -0.01 -152,460 2012-05-11
456 1900 China ITS (Holdings) Co., Ltd.:O 2,852,000 -130,000 0.18 -0.01 -154,700 2012-05-11
457 1083 Towngas Smart Energy Company Limited:O 1,599,024 -29,000 0.06 -0.00 -163,560 2012-05-11
458 0756 Summi (Group) Holdings Limited:O 524,000 -116,000 0.04 -0.01 -164,720 2012-05-11
459 0297 Sinofert Holdings Limited:O 3,394,000 -108,000 0.05 -0.00 -168,480 2012-05-11
460 0291 China Resources Beer (Holdings) Company Limited:O 264,000 -6,000 0.01 -0.00 -169,800 2012-05-11
461 1882 Haitian International Holdings Limited:O 36,000 -20,000 0.00 -0.00 -172,400 2012-05-11
462 0390 CHINA RAILWAY GROUP LIMITED:H 9,147,250 -66,000 0.22 -0.00 -172,920 2012-05-11
463 1224 C C Land Holdings Limited:O 1,250,000 -112,000 0.05 -0.00 -179,200 2012-05-11
464 1099 SINOPHARM GROUP CO. LTD.:H 356,000 -10,000 0.04 -0.00 -181,400 2012-05-11
465 1020 Cybernaut International Holdings Company Limited:O 11,504,000 -420,000 0.96 -0.04 -191,100 2012-05-11
466 0886 Silver Base Group Holdings Limited:O 3,819,000 -47,000 0.32 -0.00 -192,700 2012-05-11
467 1686 SUNEVISION HOLDINGS LTD.:O 2,006,979 -181,000 0.09 -0.01 -193,670 2012-05-11
468 3300 CHINA GLASS HOLDINGS LIMITED:O 4,524,000 -174,000 0.29 -0.01 -194,880 2012-05-11
469 0635 PLAYMATES HOLDINGS LIMITED:O 184,300 -62,000 0.07 -0.03 -197,160 2012-05-11
470 0670 China Eastern Airlines Corporation Limited:H 1,608,000 -78,000 0.05 -0.00 -198,120 2012-05-11
471 0933 Brightoil Petroleum (Holdings) Limited:O 3,458,000 -138,000 0.04 -0.00 -200,100 2012-05-11
472 1929 Chow Tai Fook Jewellery Group Limited:O 5,719,600 -16,800 0.06 -0.00 -202,608 2012-05-11
473 0563 Shanghai Industrial Urban Development Group Limited:O 479,300 -130,000 0.01 -0.00 -208,000 2012-05-11
474 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 -50,000 0.01 -0.01 -210,000 2012-05-11
475 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,376,000 -110,000 0.70 -0.03 -211,200 2012-05-11
476 1813 KWG Group Holdings Limited:O 652,500 -48,000 0.02 -0.00 -212,160 2012-05-11
477 1638 Kaisa Group Holdings Ltd.:O 1,376,000 -140,000 0.03 -0.00 -215,600 2012-05-11
478 1102 Enviro Energy International Holdings Limited:O 28,736,000 -1,150,000 1.03 -0.04 -216,200 2012-05-11
479 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 361,000 -47,000 0.04 -0.01 -236,880 2012-05-11
480 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,960,610 -604,000 0.86 -0.03 -238,580 2012-05-11
481 0276 Mongolia Energy Corporation Limited:O 12,672,648 -430,000 0.19 -0.01 -245,100 2012-05-11
482 2010 Real Nutriceutical Group Limited:O 1,652,000 -134,000 0.15 -0.01 -246,560 2012-05-11
483 3983 China BlueChemical Ltd.:H 640,000 -50,000 0.04 -0.00 -262,000 2012-05-11
484 0606 China Agri-Industries Holdings Limited:O 2,289,760 -50,000 0.06 -0.00 -263,500 2012-05-11
485 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 915,000 -21,000 0.02 -0.00 -265,860 2012-05-11
486 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 -12,000 0.01 -0.00 -289,200 2012-05-11
487 0267 CITIC Limited (HK):O 937,050 -24,000 0.03 -0.00 -289,440 2012-05-11
488 1199 COSCO SHIPPING Ports Limited:O 648,000 -28,000 0.02 -0.00 -291,200 2012-05-11
489 0011 HANG SENG BANK, LIMITED:O 346,076 -3,000 0.02 -0.00 -314,100 2012-05-11
490 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 938,000 -520,000 0.06 -0.03 -322,400 2012-05-11
491 0038 FIRST TRACTOR COMPANY LIMITED:H 904,000 -48,000 0.22 -0.01 -351,360 2012-05-11
492 6030 CITIC Securities Company Limited:H 259,500 -25,500 0.02 -0.00 -397,800 2012-05-11
493 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,530,241 -21,100 0.07 -0.00 -417,358 2012-05-11
494 0813 Shimao Group Holdings Limited:O 743,500 -43,000 0.02 -0.00 -418,820 2012-05-11
495 8356 Tsun Yip Holdings Limited (KY):O 4,490,000 -580,000 0.27 -0.03 -435,000 2012-05-11
496 0057 CHEN HSONG HOLDINGS LIMITED:O 844,000 -198,000 0.13 -0.03 -487,080 2012-05-11
497 0762 CHINA UNICOM (HONG KONG) LIMITED:O 804,742 -38,000 0.00 -0.00 -487,160 2012-05-11
498 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,530,500 -103,500 0.04 -0.00 -497,835 2012-05-11
499 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 242,680 -36,000 0.00 -0.00 -505,440 2012-05-11
500 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,506,237 -54,000 0.07 -0.00 -508,680 2012-05-11
501 0052 FAIRWOOD HOLDINGS LIMITED:O 85,000 -40,500 0.07 -0.03 -515,160 2012-05-11
502 0019 SWIRE PACIFIC LIMITED:A 550,018 -6,000 0.06 -0.00 -520,500 2012-05-11
503 3800 GCL Technology Holdings Limited (KY):O 23,252,000 -288,000 0.15 -0.00 -527,040 2012-05-11
504 0331 PCD STORES (GROUP) LIMITED:O 9,648,000 -626,000 0.23 -0.01 -538,360 2012-05-11
505 0960 Longfor Group Holdings Limited:O 76,500 -48,000 0.00 -0.00 -557,760 2012-05-11
506 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,634,000 -304,000 0.33 -0.02 -571,520 2012-05-11
507 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 933,082 -9,500 0.03 -0.00 -571,900 2012-05-11
508 0066 MTR CORPORATION LIMITED:O 702,466 -22,000 0.01 -0.00 -574,200 2012-05-11
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,957,463 -26,000 0.02 -0.00 -604,500 2012-05-11
510 1055 China Southern Airlines Company Limited:H 1,662,000 -182,000 0.06 -0.01 -647,920 2012-05-11
511 0902 HUA NENG POWER INTERNATIONAL, INC.:H 726,000 -142,000 0.02 -0.00 -665,980 2012-05-11
512 0763 ZTE CORPORATION:H 1,302,036 -38,000 0.21 -0.01 -672,600 2012-05-11
513 2038 FIH Mobile Limited:O 2,307,988 -191,000 0.03 -0.00 -676,140 2012-05-11
514 0945 MANULIFE FINANCIAL CORPORATION:O 163,070 -7,300 0.01 -0.00 -689,120 2012-05-11
515 0384 CHINA GAS HOLDINGS LIMITED:O 1,104,000 -190,000 0.03 -0.00 -731,500 2012-05-11
516 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,222,000 -226,000 0.03 -0.00 -770,660 2012-05-11
517 0941 China Mobile Limited (HK):O 721,304 -10,500 0.00 -0.00 -912,450 2012-05-11
518 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,190,000 -630,000 0.07 -0.01 -932,400 2012-05-11
519 0008 PCCW LIMITED:O 6,385,747 -354,000 0.09 -0.00 -984,120 2012-05-11
520 0001 CK Hutchison Holdings Limited:O 291,000 -11,000 0.01 -0.00 -1,069,200 2012-05-11
521 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 299,000 -90,000 0.04 -0.01 -1,076,400 2012-05-11
522 1068 China Yurun Food Group Limited:O 2,821,000 -124,000 0.15 -0.01 -1,132,120 2012-05-11
523 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,113,000 -363,000 0.36 -0.01 -1,183,380 2012-05-11
524 1128 Wynn Macau, Limited:O 140,000 -58,800 0.00 -0.00 -1,246,560 2012-05-11
525 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,266,500 -714,000 0.13 -0.02 -1,313,760 2012-05-11
526 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,404,375 -648,000 0.14 -0.03 -1,406,160 2012-05-11
527 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,009,844 -16,900 0.04 -0.00 -1,496,495 2012-05-11
528 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 281,804 -124,000 0.03 -0.01 -1,864,960 2012-05-11
529 0823 Link Real Estate Investment Trust:Unit 986,609 -76,044 0.04 -0.00 -2,372,573 2012-05-11
530 1928 Sands China Ltd.:O 1,701,200 -99,600 0.02 -0.00 -2,878,440 2012-05-11
531 0489 DongFeng Motor Group Company Limited (CN):H 690,000 -310,000 0.02 -0.01 -4,135,400 2012-05-11
532 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,437,616 -622,000 0.03 -0.00 -4,745,860 2012-05-11
533 0013 Hutchison Whampoa Limited:O 1,386,069 -172,000 0.03 -0.00 -12,306,600 2012-05-11

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