Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 0001 CK Hutchison Holdings Limited:O 1,751,059 244,000 0.08 0.01 23,680,200 2012-04-11
2 1818 Zhaojin Mining Industry Company Limited:H 2,859,500 449,000 0.33 0.05 5,558,620 2012-04-11
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,999,200 214,000 0.08 0.00 2,970,320 2012-04-11
4 0189 DONGYUE GROUP LIMITED:O 8,683,000 409,000 0.41 0.02 2,883,450 2012-04-11
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,361,645 158,000 0.03 0.00 2,145,640 2012-04-11
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,268,000 822,000 1.38 0.02 2,145,420 2012-04-11
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,089,580 1,542,000 0.22 0.02 1,989,180 2012-04-11
8 6828 Beijing Gas Blue Sky Holdings Limited:O 2,034,000 1,900,000 1.34 1.25 1,900,000 2012-04-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,240,851 13,600 0.30 0.00 1,743,520 2012-04-11
10 1898 China Coal Energy Company Limited:H 7,182,653 201,000 0.17 0.00 1,732,620 * 2012-04-11
11 0883 CNOOC LIMITED:O 8,553,580 109,000 0.02 0.00 1,665,520 2012-04-11
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,318,000 1,102,000 0.57 0.10 1,597,900 2012-04-11
13 0941 China Mobile Limited (HK):O 4,747,562 17,000 0.02 0.00 1,416,950 2012-04-11
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,691,622 426,000 0.20 0.00 1,410,060 2012-04-11
15 1101 China Huarong Energy Company Limited:O 14,402,500 702,500 0.21 0.01 1,327,725 2012-04-11
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 639,000 52,000 0.04 0.00 1,206,400 2012-04-11
17 0013 Hutchison Whampoa Limited:O 4,457,549 15,000 0.10 0.00 1,109,250 2012-04-11
18 0494 LI & FUNG LIMITED:O 1,856,634 66,000 0.02 0.00 1,085,040 2012-04-11
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 449,951 18,000 0.07 0.00 1,044,000 2012-04-11
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,662,000 586,000 0.68 0.04 1,037,220 2012-04-11
21 3988 BANK OF CHINA LIMITED:H 133,049,595 328,000 0.16 0.00 1,023,360 2012-04-11
22 0919 Modern Healthcare Technology Holdings Limited (KY):O 29,776,000 836,000 3.41 0.10 986,480 2012-04-11
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,766,527 10,000 0.11 0.00 953,500 2012-04-11
24 0144 China Merchants Port Holdings Company Limited:O 813,665 36,000 0.03 0.00 876,600 2012-04-11
25 0606 China Agri-Industries Holdings Limited:O 4,440,800 140,000 0.11 0.00 735,000 2012-04-11
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,530,702 60,000 0.26 0.00 706,800 2012-04-11
27 0728 CHINA TELECOM CORPORATION LIMITED:H 17,065,445 170,000 0.12 0.00 698,700 2012-04-11
28 0985 CST Holding (HK) Limited (KY):O 164,917,959 6,848,000 0.60 0.03 698,496 2012-04-11
29 0880 SJM Holdings Limited:O 1,910,000 44,000 0.03 0.00 694,320 2012-04-11
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,684,766 90,000 0.22 0.01 651,600 2012-04-11
31 0548 Shenzhen Expressway Corporation Limited:H 5,448,000 194,000 0.73 0.03 624,680 2012-04-11
32 2888 STANDARD CHARTERED PLC:O 241,579 3,350 0.01 0.00 614,055 2012-04-11
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,613,266 68,000 0.20 0.00 605,880 2012-04-11
34 8356 Tsun Yip Holdings Limited (KY):O 43,560,000 550,000 2.62 0.03 561,000 2012-04-11
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,000 26,000 0.00 0.00 546,000 2012-04-11
36 0998 China CITIC Bank Corporation Limited:H 12,494,415 120,000 0.08 0.00 543,600 2012-04-11
37 6823 HKT Limited (KY):O 650,550 90,000 0.01 0.00 538,200 2012-04-11
38 1038 CK Infrastructure Holdings Limited:O 944,000 11,000 0.04 0.00 504,900 2012-04-11
39 0067 China Lumena New Materials Corp.:O 59,414,000 334,000 1.06 0.01 504,340 2012-04-11
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,778,946 40,000 0.26 0.00 434,400 2012-04-11
41 1088 China Shenhua Energy Company Limited:H 2,382,150 13,000 0.07 0.00 420,550 2012-04-11
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,211,200 130,000 0.14 0.01 386,100 2012-04-11
43 1929 Chow Tai Fook Jewellery Group Limited:O 2,391,800 31,400 0.02 0.00 370,520 2012-04-11
44 2899 ZIJIN MINING GROUP CO., LTD.:H 17,463,413 119,000 0.29 0.00 353,430 2012-04-11
45 1055 China Southern Airlines Company Limited:H 4,819,000 98,000 0.17 0.00 348,880 2012-04-11
46 0299 Glory Sun Land Group Limited:O 766,000 350,000 0.07 0.03 339,500 2012-04-11
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,406,875 83,000 0.08 0.00 335,320 2012-04-11
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,899,302 69,000 0.42 0.00 330,510 2012-04-11
49 0886 Silver Base Group Holdings Limited:O 18,986,000 66,000 1.60 0.01 284,460 2012-04-11
50 0556 Pan Asia Environmental Protection Group Limited:O 5,771,000 422,000 0.72 0.05 282,740 2012-04-11
51 2727 Shanghai Electric Group Company Limited:H 6,024,000 70,000 0.20 0.00 275,800 2012-04-11
52 3918 NagaCorp Ltd.:O 2,287,988 92,000 0.11 0.00 274,160 2012-04-11
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 890,749 8,000 0.08 0.00 254,800 2012-04-11
54 1199 COSCO SHIPPING Ports Limited:O 1,719,663 22,000 0.06 0.00 235,840 2012-04-11
55 2008 Phoenix Media Investment (Holdings) Limited:O 11,342,000 88,000 0.23 0.00 223,520 2012-04-11
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 631,690,400 50,000 22.44 0.00 222,000 2012-04-11
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,172,670 60,570 0.64 0.00 219,869 2012-04-11
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,983,557 30,000 0.08 0.00 213,600 2012-04-11
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 193,717 8,000 0.07 0.00 213,600 2012-04-11
60 1128 Wynn Macau, Limited:O 3,947,200 9,600 0.08 0.00 207,840 2012-04-11
61 8207 Chong Sing Holdings FinTech Group Limited:O 5,204,000 216,000 0.29 0.01 207,360 2012-04-11
62 2868 Beijing Capital Land Co., Ltd.:H 1,914,000 90,000 0.19 0.01 207,000 2012-04-11
63 0233 Mingyuan Medicare Development Company Limited:O 137,271,900 1,000,000 3.13 0.02 197,000 2012-04-11
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 802,835 16,000 0.53 0.01 192,000 2012-04-11
65 1211 BYD COMPANY LIMITED:H 1,892,970 9,000 0.24 0.00 187,650 2012-04-11
66 2266 Dorsett Hospitality International Limited:O 3,067,779 135,000 0.15 0.01 178,200 2012-04-11
67 1260 Wonderful Sky Financial Group Holdings Limited:O 380,000 160,000 0.04 0.02 177,600 2012-04-11
68 0101 HANG LUNG PROPERTIES LIMITED:O 911,159 6,000 0.02 0.00 171,900 2012-04-11
69 0069 SHANGRI-LA ASIA LIMITED:O 446,503 10,000 0.01 0.00 168,800 2012-04-11
70 0476 Ev Dynamics (Holdings) Limited:O 12,329,256 210,000 0.89 0.02 165,900 2012-04-11
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,878,944 20,000 0.10 0.00 161,800 2012-04-11
72 3328 Bank of Communications Co., Ltd.:H 28,387,330 28,000 0.10 0.00 159,040 2012-04-11
73 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,998,750 120,000 5.16 0.02 147,600 2012-04-11
74 1733 E-Commodities Holdings Limited:O 5,622,000 88,000 0.15 0.00 146,080 2012-04-11
75 0327 PAX Global Technology Limited:O 1,469,562 100,000 0.14 0.01 143,000 2012-04-11
76 1387 China Dili Group:O 709,592,000 270,000 3.36 0.00 140,400 2012-04-11
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,591,000 52,000 0.26 0.00 139,360 2012-04-11
78 1109 CHINA RESOURCES LAND LIMITED:O 1,404,000 10,000 0.02 0.00 138,000 2012-04-11
79 8179 Palinda Group Holdings Limited:O 53,088,000 1,184,000 1.66 0.04 133,792 2012-04-11
80 1025 WUMART STORES, INC.:H 53,000 8,000 0.01 0.00 129,760 2012-04-11
81 2006 Shanghai Jin Jiang Capital Company Limited:H 6,882,000 114,000 0.49 0.01 125,400 2012-04-11
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,414,000 56,000 0.22 0.00 124,320 2012-04-11
83 0750 China Shuifa Singyes Energy Holdings Limited:O 1,309,000 30,000 0.25 0.01 122,400 2012-04-11
84 1186 China Railway Construction Corporation Limited:H 3,408,000 22,500 0.16 0.00 122,175 2012-04-11
85 3999 DaChan Food (Asia) Limited:O 1,459,000 86,000 0.14 0.01 122,120 2012-04-11
86 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,878,776 60,000 0.62 0.01 119,400 2012-04-11
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,164,302 148,000 0.45 0.01 118,400 2012-04-11
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 580,000 10,000 0.07 0.00 112,200 2012-04-11
89 0596 Inspur Digital Enterprise Technology Limited:O 25,843,181 465,000 0.61 0.01 110,670 2012-04-11
90 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 730,000 680,000 0.06 0.05 110,160 2012-04-11
91 0276 Mongolia Energy Corporation Limited:O 25,110,551 150,000 0.37 0.00 100,500 2012-04-11
92 1011 China NT Pharma Group Company Limited:O 2,522,000 70,000 0.23 0.01 98,700 2012-04-11
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,033,000 8,000 0.11 0.00 98,240 2012-04-11
94 0565 Art Group Holdings Limited (KY):O 37,705,000 405,000 3.62 0.04 98,010 2012-04-11
95 8158 China Regenerative Medicine International Limited:O 82,031,000 350,000 1.16 0.00 98,000 2012-04-11
96 0062 Transport International Holdings Limited:O 1,381,305 6,000 0.34 0.00 95,160 2012-04-11
97 0895 Dongjiang Environmental Company Limited:H 129,400 3,000 0.36 0.01 94,050 2012-04-11
98 1378 China Hongqiao Group Limited:O 2,012,000 20,000 0.03 0.00 93,600 2012-04-11
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,232,000 80,000 0.13 0.00 93,600 2012-04-11
100 0753 Air China Limited:H 6,817,472 18,000 0.15 0.00 91,800 2012-04-11
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,834,214 30,000 0.16 0.00 91,200 2012-04-11
102 1193 China Resources Gas Group Limited:O 730,100 6,000 0.04 0.00 89,040 2012-04-11
103 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,279,000 8,000 0.49 0.00 88,800 2012-04-11
104 0210 Daphne International Holdings Limited:O 134,000 8,000 0.01 0.00 88,480 2012-04-11
105 0877 OM Technologies (Group) Limited:O 1,253,000 45,000 0.16 0.01 88,200 2012-04-11
106 0891 Trinity Limited (BM):O 2,926,000 14,000 0.17 0.00 87,080 2012-04-11
107 0813 Shimao Group Holdings Limited:O 8,245,500 9,500 0.24 0.00 85,690 2012-04-11
108 0273 MASON GROUP HOLDINGS LIMITED:O 4,651,068 580,000 0.56 0.07 83,520 2012-04-11
109 0004 Wharf (Holdings) Limited (The):O 1,334,272 2,000 0.04 0.00 83,300 2012-04-11
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 229,000 10,000 0.06 0.00 82,800 2012-04-11
111 0887 Emperor Watch & Jewellery Limited:O 4,970,000 70,000 0.07 0.00 82,600 2012-04-11
112 0076 Elate Holdings Limited:O 9,750,663 460,000 0.67 0.00 80,500 2012-04-11
113 1051 G-Resources Group Limited:O 29,308,595 180,000 0.17 0.00 80,100 2012-04-11
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,078,000 4,000 1.26 0.00 78,080 2012-04-11
115 0384 CHINA GAS HOLDINGS LIMITED:O 30,102,014 20,000 0.69 0.00 75,000 2012-04-11
116 3368 Parkson Retail Group Limited:O 135,500 9,000 0.00 0.00 74,610 2012-04-11
117 1638 Kaisa Group Holdings Ltd.:O 7,864,000 46,000 0.16 0.00 73,600 2012-04-11
118 0423 Hong Kong Economic Times Holdings Limited:O 220,000 30,000 0.05 0.01 71,400 2012-04-11
119 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 140,117,033 19,000 9.30 0.00 70,680 2012-04-11
120 0715 China Oceanwide Holdings Limited:O 6,820,400 100,000 0.08 0.00 69,000 2012-04-11
121 0282 NEXT DIGITAL LIMITED:O 4,026,996 100,000 0.17 0.00 69,000 2012-04-11
122 1368 Xtep International Holdings Limited:O 1,113,000 20,000 0.05 0.00 67,600 2012-04-11
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 43,635,210 500,000 0.34 0.00 66,500 2012-04-11
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,077,872 3,000 0.35 0.00 66,450 2012-04-11
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,831,200 38,000 0.31 0.00 60,800 2012-04-11
126 0202 EverChina Int'l Holdings Company Limited:O 35,025,000 120,000 0.82 0.00 59,400 2012-04-11
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 405,000 3,000 0.09 0.00 56,760 2012-04-11
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,398,035 2,000 0.11 0.00 56,500 2012-04-11
129 1105 SING TAO NEWS CORPORATION LIMITED:O 1,527,167 50,000 0.18 0.01 56,000 2012-04-11
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,172,400 10,000 0.92 0.01 56,000 2012-04-11
131 2362 Jinchuan Group International Resources Co. Ltd:O 287,928,200 35,000 10.45 0.00 55,650 2012-04-11
132 2357 AviChina Industry & Technology Company Limited:H 10,772,000 16,000 0.46 0.00 55,200 2012-04-11
133 1096 Sino Energy International Holdings Group Limited:O 7,732,000 42,000 0.64 0.00 52,500 2012-04-11
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,786,000 24,000 0.41 0.00 51,600 2012-04-11
135 1886 China Huiyuan Juice Group Limited:O 5,637,000 20,000 0.38 0.00 51,200 2012-04-11
136 3900 Greentown China Holdings Limited:O 80,983,500 9,000 4.94 0.00 48,780 2012-04-11
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,923,754 14,000 0.44 0.00 47,040 2012-04-11
138 0878 SOUNDWILL HOLDINGS LIMITED:O 13,262,638 4,000 4.82 0.00 46,560 2012-04-11
139 0729 FDG Electric Vehicles Limited:O 236,922,899 140,000 2.16 0.00 46,200 2012-04-11
140 1900 China ITS (Holdings) Co., Ltd.:O 2,991,000 37,000 0.19 0.00 45,510 2012-04-11
141 1380 China Kingstone Mining Holdings Limited:O 75,398,000 80,000 3.83 0.00 44,800 2012-04-11
142 0885 Rentian Technology Holdings Limited:O 2,902,574 400,000 0.07 0.01 44,400 2012-04-11
143 2866 COSCO SHIPPING Development Co., Ltd.:H 12,893,000 17,000 0.34 0.00 44,370 2012-04-11
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,309,250 13,000 0.14 0.00 44,070 2012-04-11
145 1700 Springland International Holdings Limited:O 316,000 8,000 0.01 0.00 43,360 2012-04-11
146 1768 Bracell Limited (BM):O 2,917,500 19,000 0.09 0.00 42,560 2012-04-11
147 0593 DreamEast Group Limited:O 98,381,996 10,000 47.55 0.00 42,000 2012-04-11
148 0298 Chuang's China Investments Limited:O 20,078,029 100,000 1.32 0.01 41,000 2012-04-11
149 3688 Top Spring International Holdings Limited:O 9,020,000 10,000 0.90 0.00 40,500 2012-04-11
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,000 500 0.00 0.00 39,475 2012-04-11
151 0708 China Evergrande New Energy Vehicle Group Limited:O 3,935,000 130,000 0.46 0.02 39,000 2012-04-11
152 1881 Regal Real Estate Investment Trust:Unit 98,287,700 20,000 3.02 0.00 39,000 2012-04-11
153 1072 Dongfang Electric Corporation Limited:H 1,698,400 2,000 0.50 0.00 37,600 2012-04-11
154 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,916,000 6,000 0.29 0.00 36,000 2012-04-11
155 1555 MIE Holdings Corporation:O 1,078,000 14,000 0.04 0.00 34,720 2012-04-11
156 0808 Prosperity Real Estate Investment Trust:Unit 4,712,547 20,000 0.35 0.00 34,400 2012-04-11
157 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,658,529 32,000 0.90 0.01 34,240 2012-04-11
158 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,932,000 168,000 1.64 0.07 33,600 2012-04-11
159 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 220,063 4,000 0.08 0.00 33,200 2012-04-11
160 0194 LIU CHONG HING INVESTMENT LIMITED:O 387,720 4,000 0.10 0.00 32,200 2012-04-11
161 0052 FAIRWOOD HOLDINGS LIMITED:O 456,700 2,500 0.37 0.00 31,450 2012-04-11
162 0922 Anxian Yuan China Holdings Limited:O 14,539,200 300,000 0.53 0.01 29,700 2012-04-11
163 0128 ENM Holdings Limited (HK):O 15,732,018 52,000 0.95 0.00 29,640 2012-04-11
164 1685 Boer Power Holdings Limited:O 372,000 10,000 0.05 0.00 29,500 2012-04-11
165 0823 Link Real Estate Investment Trust:Unit 2,215,762 1,000 0.10 0.00 29,350 2012-04-11
166 1029 IRC LIMITED:O 3,571,000 26,000 0.11 0.00 28,860 2012-04-11
167 1878 SOUTHGOBI RESOURCES LTD.:O 73,300 500 0.04 0.00 27,800 2012-04-11
168 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,974,000 16,000 0.66 0.00 27,680 2012-04-11
169 0124 Guangdong Land Holdings Limited:O 1,195,571 10,000 0.07 0.00 27,200 2012-04-11
170 0598 SINOTRANS LIMITED:H 3,414,000 20,000 0.19 0.00 27,200 2012-04-11
171 0433 North Mining Shares Company Limited:O 297,080,161 100,000 2.28 0.00 26,500 2012-04-11
172 8239 Capital Finance Holdings Limited:O 1,496,400 90,000 0.76 0.05 26,100 2012-04-11
173 1262 Labixiaoxin Snacks Group Limited:O 3,274,000 10,000 0.29 0.00 26,000 2012-04-11
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 131,619,010 110,000 2.41 0.00 25,410 2012-04-11
175 0020 WHEELOCK AND COMPANY LIMITED:O 161,434 1,000 0.01 0.00 23,600 2012-04-11
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,196,000 4,000 0.08 0.00 22,800 2012-04-11
177 0569 China Automation Group Limited:O 1,316,000 10,000 0.13 0.00 21,900 2012-04-11
178 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,460,000 50,000 0.85 0.00 21,250 2012-04-11
179 0331 PCD STORES (GROUP) LIMITED:O 7,732,000 20,000 0.18 0.00 20,200 2012-04-11
180 0011 HANG SENG BANK, LIMITED:O 1,288,500 200 0.07 0.00 20,120 2012-04-11
181 0743 Asia Cement (China) Holdings Corporation:O 856,000 5,000 0.06 0.00 19,650 2012-04-11
182 1112 Health and Happiness (H&H) International Holdings Limited:O 68,500 1,000 0.01 0.00 19,520 2012-04-11
183 0933 Brightoil Petroleum (Holdings) Limited:O 12,544,000 10,000 0.15 0.00 18,500 2012-04-11
184 0578 Rosan Resources Holdings Limited:O 18,238,060 200,000 0.26 0.00 17,800 2012-04-11
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,379,400 4,000 0.88 0.00 17,600 2012-04-11
186 0151 Want Want China Holdings Limited:O 366,000 2,000 0.00 0.00 17,100 2012-04-11
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,912,380 2,000 0.06 0.00 16,420 2012-04-11
188 2886 Binhai Investment Company Limited:O 19,316,574 40,000 0.32 0.00 16,000 2012-04-11
189 0585 Imagi International Holdings Limited:O 27,591,243 128,000 0.28 0.00 16,000 2012-04-11
190 0867 China Medical System Holdings Limited:O 254,000 3,000 0.02 0.00 15,960 2012-04-11
191 0623 SinoMedia Holding Limited:O 12,040,000 4,000 2.16 0.00 15,560 2012-04-11
192 1208 MMG Limited (HK):O 4,691,314 4,000 0.09 0.00 14,920 2012-04-11
193 3393 Wasion Holdings Limited:O 14,060,000 4,000 1.51 0.00 14,400 2012-04-11
194 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,922,000 4,000 0.18 0.00 14,160 2012-04-11
195 1251 SPT Energy Group Inc.:O 354,000 10,000 0.03 0.00 13,100 2012-04-11
196 2010 Real Nutriceutical Group Limited:O 313,758,734 5,000 27.91 0.00 12,550 2012-04-11
197 2198 China Sanjiang Fine Chemicals Company Limited:O 1,768,000 5,000 0.18 0.00 11,950 2012-04-11
198 0825 New World Department Store China Limited:O 338,049 2,000 0.02 0.00 9,980 2012-04-11
199 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 981,376 4,000 0.70 0.00 9,760 2012-04-11
200 0169 Wanda Hotel Development Company Limited:O 4,212,000 28,000 0.18 0.00 9,380 2012-04-11
201 0806 Value Partners Group Limited:O 6,786,000 2,000 0.39 0.00 8,960 2012-04-11
202 0689 EPI (Holdings) Limited:O 86,750,437 58,000 4.03 0.00 8,874 2012-04-11
203 1163 Dejin Resources Group Company Limited:O 110,057,000 300,000 1.13 0.00 8,400 2012-04-11
204 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 878,000 2,000 0.49 0.00 8,060 2012-04-11
205 0805 GLENCORE PLC:O 183,800 100 0.00 0.00 4,890 2012-04-11
206 3998 Bosideng International Holdings Limited:O 24,755,000 2,000 0.31 0.00 4,460 2012-04-11
207 2222 NVC International Holdings Limited:O 2,943,000 1,000 0.09 0.00 2,960 2012-04-11
208 9893 Pizu Group Holdings Limited:O 8,329,000 20,000 0.88 0.00 2,180 2012-04-11
209 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 40,713,209 40,000 0.34 0.00 1,600 2012-04-11
210 0931 China HK Power Smart Energy Group Limited:O 75,460,000 15,000 0.98 0.00 1,515 2012-04-11
211 1868 Neo-Neon Holdings Limited:O 6,993,000 1,000 0.74 0.00 1,490 2012-04-11
212 0956 China Suntien Green Energy Corporation Limited:H 4,102,000 1,000 0.30 0.00 1,450 2012-04-11
213 0509 Century Sunshine Group Holdings Limited:O 35,309,000 4,000 1.37 0.00 932 2012-04-11
214 0971 Kingboard Holdings Limited:Wrnt 400,486 5,000 0.48 0.01 650 2012-04-11
215 0622 Oshidori International Holdings Limited:O 26,108,191 3,000 0.36 0.00 273 2012-04-11
216 0325 Trauson Holdings Company Limited:O 154,000 -1,000 0.02 -0.00 -2,640 2012-04-11
217 0160 Hon Kwok Land Investment Company, Limited:O 934,430 -1,000 0.19 -0.00 -2,680 2012-04-11
218 1600 Tian Lun Gas Holdings Limited:O 502,500 -1,500 0.06 -0.00 -2,745 2012-04-11
219 0272 SHUI ON LAND LIMITED:O 11,144,950 -1,000 0.19 -0.00 -3,230 2012-04-11
220 2228 CECEP COSTIN New Materials Group Limited:O 395,000 -1,000 0.05 -0.00 -3,550 2012-04-11
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,386,800 -2,000 0.09 -0.00 -3,760 2012-04-11
222 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,054,862,842 -4,000 28.64 -0.00 -3,960 2012-04-11
223 0613 Planetree International Development Limited:O 63,730,000 -100,000 0.68 -0.00 -4,100 2012-04-11
224 0766 Sino Prosper (Group) Holdings Limited:O 4,861,000 -9,000 0.63 -0.00 -4,230 2012-04-11
225 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,358,000 -2,500 0.08 -0.00 -4,475 2012-04-11
226 0362 China Zenith Chemical Group Limited:O 9,504,075 -20,000 1.27 -0.00 -6,700 2012-04-11
227 0371 Beijing Enterprises Water Group Limited:O 105,569,472 -4,000 1.53 -0.00 -6,840 2012-04-11
228 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,894,000 -4,000 0.85 -0.00 -7,920 2012-04-11
229 0778 Fortune Real Estate Investment Trust:Unit 1,894,000 -2,000 0.11 -0.00 -8,280 2012-04-11
230 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,362,000 -14,000 0.50 -0.00 -9,380 2012-04-11
231 0221 Easy One Financial Group Limited:O 24,069,304 -88,000 0.31 -0.00 -10,208 2012-04-11
232 1299 AIA Group Limited:O 4,100,900 -400 0.03 -0.00 -11,000 2012-04-11
233 0531 Samson Holding Ltd.:O 441,000 -12,000 0.01 -0.00 -11,880 2012-04-11
234 3337 Anton Oilfield Services Group:O 10,049,000 -10,000 0.48 -0.00 -11,900 2012-04-11
235 0348 China Healthwise Holdings Limited:O 14,226,000 -54,000 0.48 -0.00 -12,420 2012-04-11
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,045,456 -18,000 0.62 -0.00 -12,600 2012-04-11
237 3823 Tech Pro Technology Development Limited:O 200,000 -4,000 0.02 -0.00 -12,600 2012-04-11
238 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,232,000 -2,000 0.75 -0.00 -13,220 2012-04-11
239 0346 Yanchang Petroleum International Limited:O 9,460,000 -20,000 0.14 -0.00 -13,400 2012-04-11
240 0066 MTR CORPORATION LIMITED:O 3,651,871 -500 0.06 -0.00 -13,450 2012-04-11
241 1222 WANG ON GROUP LIMITED:O 55,794,863 -200,000 0.86 -0.00 -16,200 2012-04-11
242 0182 Concord New Energy Group Limited:O 18,869,120 -50,000 0.26 -0.00 -16,250 2012-04-11
243 0542 China Cultural Tourism and Agriculture Group Limited:O 7,506,200 -104,000 0.39 -0.01 -16,432 2012-04-11
244 1618 Metallurgical Corporation of China Ltd.:H 12,408,654 -10,000 0.43 -0.00 -16,700 2012-04-11
245 0390 CHINA RAILWAY GROUP LIMITED:H 15,153,274 -6,000 0.36 -0.00 -16,920 2012-04-11
246 2002 China Sunshine Paper Holdings Company Limited:O 1,051,000 -18,500 0.13 -0.00 -17,390 2012-04-11
247 0419 Hony Media Group:O 1,526,266,426 -210,000 33.77 -0.00 -17,430 2012-04-11
248 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,200,000 -16,000 0.29 -0.00 -17,920 2012-04-11
249 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 961,000 -7,000 0.10 -0.00 -18,060 2012-04-11
250 0595 AV CONCEPT HOLDINGS LIMITED:O 4,570,000 -30,000 0.76 -0.00 -18,600 2012-04-11
251 0477 AUPU Group Holding Company Limited:O 5,774,000 -28,000 0.54 -0.00 -18,760 2012-04-11
252 0297 Sinofert Holdings Limited:O 4,164,407 -10,000 0.06 -0.00 -19,100 2012-04-11
253 2355 BAOYE GROUP COMPANY LIMITED:H 518,000 -4,000 0.17 -0.00 -19,760 2012-04-11
254 1623 Hilong Holding Limited:O 551,000 -10,000 0.03 -0.00 -20,000 2012-04-11
255 1102 Enviro Energy International Holdings Limited:O 40,307,000 -100,000 1.45 -0.00 -20,100 2012-04-11
256 2302 CNNC International Limited:O 2,584,000 -10,000 0.53 -0.00 -20,600 2012-04-11
257 3883 China Aoyuan Group Limited:O 6,305,000 -20,000 0.24 -0.00 -21,400 2012-04-11
258 1686 SUNEVISION HOLDINGS LTD.:O 13,767,510 -20,000 0.59 -0.00 -22,400 2012-04-11
259 0723 Reliance Global Holdings Limited (BM):O 48,255,373 -142,500 0.72 -0.00 -22,515 2012-04-11
260 1117 China Modern Dairy Holdings Ltd.:O 2,069,000 -10,000 0.04 -0.00 -22,600 2012-04-11
261 0903 TPV TECHNOLOGY LIMITED:O 2,994,000 -12,000 0.13 -0.00 -22,800 2012-04-11
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,594,722 -4,000 0.04 -0.00 -23,720 2012-04-11
263 2626 Hunan Nonferrous Metals Corporation Limited:H 6,950,124 -10,000 0.43 -0.00 -23,900 2012-04-11
264 1999 Man Wah Holdings Limited:O 2,803,600 -6,000 0.30 -0.00 -24,780 2012-04-11
265 1191 China Gem Holdings Limited:O 20,866,599 -700,000 0.41 -0.01 -25,200 2012-04-11
266 0959 Century Entertainment International Holdings Limited:O 50,607,658 -300,000 1.22 -0.01 -25,800 2012-04-11
267 1238 Powerlong Real Estate Holdings Limited:O 1,313,000 -20,000 0.03 -0.00 -27,200 2012-04-11
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,112,720 -64,000 0.45 -0.00 -28,160 2012-04-11
269 2366 SMI Culture & Travel Group Holdings Limited:O 32,738,730 -300,000 0.70 -0.01 -30,000 2012-04-11
270 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,796,500 -7,000 0.19 -0.00 -30,450 2012-04-11
271 0697 Shoucheng Holdings Limited:O 1,034,580,372 -70,000 11.56 -0.00 -31,150 2012-04-11
272 0506 China Foods Limited:O 1,745,800 -4,000 0.06 -0.00 -31,880 2012-04-11
273 1224 C C Land Holdings Limited:O 7,635,000 -20,000 0.30 -0.00 -32,000 2012-04-11
274 0938 MAN SANG INTERNATIONAL LIMITED:O 18,381,858 -78,000 1.45 -0.01 -33,150 2012-04-11
275 3888 Kingsoft Corporation Limited:O 3,399,000 -10,000 0.29 -0.00 -34,400 2012-04-11
276 0999 I.T LIMITED:O 1,251,622 -8,000 0.10 -0.00 -35,360 2012-04-11
277 2338 WEICHAI POWER CO., LTD.:H 756,200 -1,000 0.19 -0.00 -35,950 2012-04-11
278 1893 China National Materials Company Limited:H 3,444,000 -12,000 0.30 -0.00 -36,600 2012-04-11
279 0868 XINYI GLASS HOLDINGS LIMITED:O 7,686,246 -8,000 0.21 -0.00 -36,720 2012-04-11
280 0709 GIORDANO INTERNATIONAL LIMITED:O 1,468,094 -6,000 0.10 -0.00 -37,140 2012-04-11
281 1033 Sinopec Oilfield Service Corporation:H 12,404,000 -20,000 0.89 -0.00 -37,400 2012-04-11
282 8086 Sino Vision Worldwide Holdings Limited:O 8,472,000 -40,000 0.16 -0.00 -37,600 2012-04-11
283 2468 Trony Solar Holdings Company Limited:O 10,110,825 -57,000 0.64 -0.00 -37,620 2012-04-11
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,622,044 -1,600 0.07 -0.00 -37,680 2012-04-11
285 0973 L'Occitane International S.A.:O 193,500 -2,000 0.01 -0.00 -37,960 2012-04-11
286 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,054,000 -70,000 0.53 -0.00 -38,500 2012-04-11
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,600,380 -2,000 0.05 -0.00 -40,000 2012-04-11
288 1111 Chong Hing Bank Limited:O 1,260,886 -3,000 0.29 -0.00 -40,200 2012-04-11
289 0086 SUN HUNG KAI & CO. LIMITED:O 148,204,141 -10,000 7.03 -0.00 -40,300 2012-04-11
290 1968 Peak Sport Products Co., Limited:O 1,375,000 -22,000 0.07 -0.00 -40,700 2012-04-11
291 1265 Tianjin Jinran Public Utilities Company Limited:H 1,330,000 -30,000 0.27 -0.01 -41,700 2012-04-11
292 0087 SWIRE PACIFIC LIMITED:B 402,079 -2,500 0.01 -0.00 -41,900 2012-04-11
293 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,630,000 -20,000 0.96 -0.00 -42,200 2012-04-11
294 0515 China Silver Technology Holdings Limited:O 1,724,000 -30,000 0.39 -0.01 -43,500 2012-04-11
295 1812 Shandong Chenming Paper Holdings Limited:H 1,795,000 -12,000 0.46 -0.00 -43,560 2012-04-11
296 2128 China Lesso Group Holdings Limited:O 5,475,534 -9,000 0.18 -0.00 -44,190 2012-04-11
297 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,005 -500 0.00 -0.00 -44,500 2012-04-11
298 3889 Global Corn Group Limited:O 2,176,322 -60,000 0.14 -0.00 -45,000 2012-04-11
299 2238 Guangzhou Automobile Group Co., Ltd.:H 1,641,001 -6,000 0.07 -0.00 -45,000 2012-04-11
300 1083 Towngas Smart Energy Company Limited:O 2,719,340 -8,000 0.11 -0.00 -45,360 2012-04-11
301 0177 Jiangsu Expressway Company Limited:H 838,000 -6,000 0.07 -0.00 -45,480 2012-04-11
302 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,343,000 -10,000 0.16 -0.00 -46,700 2012-04-11
303 2088 Xiwang Property Holdings Company Limited:O 3,394,363 -46,000 0.34 -0.00 -46,920 2012-04-11
304 1172 Magnus Concordia Group Limited:O 12,998,083 -260,000 0.59 -0.01 -47,060 2012-04-11
305 0670 China Eastern Airlines Corporation Limited:H 4,864,000 -20,000 0.14 -0.00 -47,400 2012-04-11
306 1280 China Qidian Guofeng Holdings Limited:O 2,754,000 -100,000 0.26 -0.01 -48,000 2012-04-11
307 0279 Arta TechFin Corporation Limited:O 3,123,431 -322,000 0.25 -0.03 -48,300 2012-04-11
308 3899 CIMC Enric Holdings Limited:O 3,462,000 -12,000 0.40 -0.00 -48,480 2012-04-11
309 0156 LIPPO CHINA RESOURCES LIMITED:O 18,858,916 -250,000 0.21 -0.00 -50,000 2012-04-11
310 0271 Asiasec Properties Limited:O 12,973,949 -50,000 1.04 -0.00 -51,000 2012-04-11
311 8043 ERA Mining Machinery Limited:O 782,000 -60,000 0.01 -0.00 -51,000 2012-04-11
312 1382 Pacific Textiles Holdings Limited:O 466,000 -10,000 0.03 -0.00 -51,000 2012-04-11
313 0629 Yue Da International Holdings Limited:O 2,371,147 -88,000 0.26 -0.01 -51,920 2012-04-11
314 0291 China Resources Beer (Holdings) Company Limited:O 971,332 -2,000 0.04 -0.00 -53,500 2012-04-11
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,351,722 -100,000 0.50 -0.00 -54,000 2012-04-11
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,168,455 -140,000 0.23 -0.00 -57,400 2012-04-11
317 0097 HENDERSON INVESTMENT LIMITED:O 8,578,412 -100,000 0.28 -0.00 -58,000 2012-04-11
318 0136 China Ruyi Holdings Limited:O 12,686,750 -1,572,000 0.28 -0.03 -58,164 2012-04-11
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,041,750 -4,000 0.10 -0.00 -58,240 2012-04-11
320 0307 Up Energy Development Group Limited:O 28,365,489 -56,000 2.46 -0.00 -58,240 2012-04-11
321 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 408,000 -7,000 0.44 -0.01 -58,730 2012-04-11
322 1336 New China Life Insurance Company Ltd.:H 2,770,300 -1,900 0.27 -0.00 -59,850 2012-04-11
323 8111 China Technology Industry Group Limited:O 4,600,000 -400,000 0.50 -0.04 -60,000 2012-04-11
324 1068 China Yurun Food Group Limited:O 3,671,050 -6,000 0.20 -0.00 -62,280 2012-04-11
325 1200 Midland Holdings Limited (BM):O 4,341,000 -16,000 0.61 -0.00 -63,680 2012-04-11
326 1201 Tesson Holdings Limited:O 1,014,000 -70,000 0.39 -0.03 -63,700 2012-04-11
327 1728 China ZhengTong Auto Services Holdings Limited:O 621,000 -8,000 0.03 -0.00 -66,320 2012-04-11
328 0008 PCCW LIMITED:O 16,196,003 -24,000 0.22 -0.00 -67,200 2012-04-11
329 0945 MANULIFE FINANCIAL CORPORATION:O 421,261 -700 0.02 -0.00 -67,410 2012-04-11
330 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,220,476 -24,000 0.28 -0.00 -67,680 2012-04-11
331 0522 ASMPT Limited:O 44,600 -600 0.01 -0.00 -67,800 2012-04-11
332 8088 8088 Investment Holdings Limited:O 49,458,758 -60,000 50.41 -0.06 -70,800 2012-04-11
333 2188 China Titans Energy Technology Group Co., Limited:O 1,244,000 -114,000 0.15 -0.01 -71,820 2012-04-11
334 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,488,104 -17,000 0.36 -0.00 -72,590 2012-04-11
335 1800 China Communications Construction Company Limited:H 11,696,393 -10,000 0.26 -0.00 -73,700 2012-04-11
336 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,485,000 -20,000 0.26 -0.00 -74,600 2012-04-11
337 0653 BONJOUR HOLDINGS LIMITED:O 9,755,000 -65,000 0.32 -0.00 -74,750 2012-04-11
338 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,234,480 -40,000 0.27 -0.01 -75,600 2012-04-11
339 0665 Haitong International Securities Group Limited:O 1,273,016 -30,000 0.14 -0.00 -78,900 2012-04-11
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,219,324 -10,000 0.08 -0.00 -81,800 2012-04-11
341 1099 SINOPHARM GROUP CO. LTD.:H 1,000,809 -4,000 0.12 -0.00 -82,600 2012-04-11
342 3339 Lonking Holdings Limited:O 4,536,000 -30,000 0.11 -0.00 -82,800 2012-04-11
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 977,187 -2,000 0.04 -0.00 -85,400 2012-04-11
344 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,086,200 -16,000 0.20 -0.00 -85,760 2012-04-11
345 0604 SHENZHEN INVESTMENT LIMITED:O 8,780,487 -50,000 0.24 -0.00 -86,500 2012-04-11
346 0493 GOME Retail Holdings Limited:O 17,106,319 -65,000 0.10 -0.00 -93,600 2012-04-11
347 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 -4,000 0.00 -0.00 -94,800 2012-04-11
348 0285 BYD Electronic (International) Company Limited:O 6,094,332 -40,000 0.27 -0.00 -96,000 2012-04-11
349 1118 GOLIK HOLDINGS LIMITED:O 1,274,500 -140,000 0.23 -0.02 -96,600 2012-04-11
350 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 703,360 -7,000 0.01 -0.00 -97,300 2012-04-11
351 1393 Hidili Industry International Development Limited:O 3,499,000 -34,000 0.17 -0.00 -97,920 2012-04-11
352 0720 AUTO ITALIA HOLDINGS LIMITED:O 17,043,558 -400,000 0.69 -0.02 -98,000 2012-04-11
353 6030 CITIC Securities Company Limited:H 265,000 -6,500 0.02 -0.00 -101,660 2012-04-11
354 2689 Nine Dragons Paper (Holdings) Limited:O 3,435,000 -16,000 0.07 -0.00 -103,360 2012-04-11
355 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 18,127,050 -300,000 0.66 -0.01 -106,500 2012-04-11
356 0399 Starcoin Group Limited:O 143,239,300 -1,610,000 1.18 -0.01 -109,480 2012-04-11
357 0773 China Metal Recycling (Holdings) Limited:O 2,510,400 -12,600 0.22 -0.00 -109,998 2012-04-11
358 0449 Chigo Holding Limited:O 26,528,000 -518,000 0.31 -0.01 -111,370 2012-04-11
359 1259 Prosperous Future Holdings Limited (KY):O 610,000 -41,000 0.06 -0.00 -111,930 2012-04-11
360 0486 UNITED COMPANY RUSAL, IPJSC:O 1,709,000 -20,000 0.01 -0.00 -112,800 2012-04-11
361 1164 CGN Mining Company Limited:O 17,270,544 -115,000 0.52 -0.00 -113,850 2012-04-11
362 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,743,000 -390,000 0.40 -0.01 -115,050 2012-04-11
363 0960 Longfor Group Holdings Limited:O 455,500 -10,000 0.01 -0.00 -117,200 2012-04-11
364 0497 CSI Properties Limited (BM):O 23,033,388 -360,000 0.28 -0.00 -120,600 2012-04-11
365 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,579,509 -24,000 0.35 -0.00 -121,920 2012-04-11
366 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,188,520 -10,000 0.01 -0.00 -127,000 2012-04-11
367 0019 SWIRE PACIFIC LIMITED:A 693,501 -1,500 0.08 -0.00 -129,825 2012-04-11
368 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,643,400 -20,000 0.80 -0.01 -134,800 2012-04-11
369 1972 SWIRE PROPERTIES LIMITED:O 1,165,753 -6,950 0.02 -0.00 -134,830 2012-04-11
370 0873 China Taifeng Beddings Holdings Limited:O 1,082,000 -50,000 0.11 -0.00 -135,000 2012-04-11
371 0376 Yunfeng Financial Group Limited:O 197,622 -40,000 0.05 -0.01 -136,000 2012-04-11
372 1766 CRRC Corporation Limited:H 7,459,450 -26,000 0.37 -0.00 -136,500 2012-04-11
373 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,250,000 -67,000 0.16 -0.00 -143,380 2012-04-11
374 2233 WEST CHINA CEMENT LIMITED:O 10,374,110 -90,000 0.24 -0.00 -144,900 2012-04-11
375 2009 BBMG Corporation:H 3,557,000 -21,500 0.30 -0.00 -145,985 2012-04-11
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,618,815 -7,000 0.18 -0.00 -151,200 2012-04-11
377 6880 Tempus Holdings Limited:O 412,000 -292,000 0.13 -0.09 -154,760 2012-04-11
378 3383 Agile Group Holdings Limited (KY):O 2,125,000 -16,000 0.06 -0.00 -154,880 2012-04-11
379 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,830,593 -10,000 0.14 -0.00 -162,200 2012-04-11
380 0347 Angang Steel Company Limited:H 4,103,581 -34,000 0.38 -0.00 -172,380 2012-04-11
381 2007 Country Garden Holdings Company Limited:O 12,317,934 -55,000 0.07 -0.00 -174,350 2012-04-11
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,879,150 -19,000 0.08 -0.00 -174,610 2012-04-11
383 0149 China Agri-Products Exchange Limited:O 30,409,785 -350,000 1.24 -0.01 -175,000 2012-04-11
384 0694 Beijing Capital International Airport Company Limited:H 3,536,000 -38,000 0.19 -0.00 -178,980 2012-04-11
385 0038 FIRST TRACTOR COMPANY LIMITED:H 1,648,000 -24,000 0.41 -0.01 -185,520 2012-04-11
386 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,396,000 -100,000 1.30 -0.01 -186,000 2012-04-11
387 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,576,000 -47,000 0.58 -0.01 -196,930 2012-04-11
388 0358 Jiangxi Copper Company Limited:H 4,647,087 -11,000 0.33 -0.00 -197,780 2012-04-11
389 0746 Lee & Man Chemical Company Limited:O 2,622,000 -34,000 0.32 -0.00 -198,220 2012-04-11
390 0550 Allegro Culture Limited:O 694,000 -54,000 0.22 -0.02 -201,960 2012-04-11
391 0683 KERRY PROPERTIES LIMITED:O 109,878 -6,000 0.01 -0.00 -208,800 2012-04-11
392 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,674,000 -72,000 0.33 -0.01 -212,400 2012-04-11
393 2038 FIH Mobile Limited:O 3,372,409 -40,000 0.05 -0.00 -217,200 2012-04-11
394 0055 Neway Group Holdings Limited:O 53,600,000 -9,240,000 0.53 -0.09 -221,760 2012-04-11
395 1198 Royale Home Holdings Limited:O 1,014,018 -90,000 0.15 -0.01 -225,900 2012-04-11
396 0405 Yuexiu Real Estate Investment Trust:Unit 4,725,355 -55,000 0.44 -0.01 -226,050 2012-04-11
397 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,534,325 -150,000 0.23 -0.00 -226,500 2012-04-11
398 1928 Sands China Ltd.:O 759,200 -8,000 0.01 -0.00 -236,000 2012-04-11
399 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,457,142 -104,000 0.60 -0.01 -236,080 2012-04-11
400 0119 Poly Property Group Co., Limited:O 34,605,400 -64,000 0.96 -0.00 -243,200 2012-04-11
401 1091 South Manganese Investment Limited:O 4,296,469 -230,000 0.14 -0.01 -246,100 2012-04-11
402 1323 Huasheng International Holding Limited:O 1,854,000 -286,000 0.28 -0.04 -254,540 2012-04-11
403 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,798,000 -80,000 0.06 -0.00 -281,600 2012-04-11
404 0123 Yuexiu Property Company Limited:O 30,252,400 -178,000 0.33 -0.00 -283,020 2012-04-11
405 1194 Bay Area Gold Group Limited:O 26,126,000 -210,000 0.75 -0.01 -283,500 2012-04-11
406 1149 Anxin-China Holdings Limited:O 11,866,000 -200,000 0.44 -0.01 -294,000 2012-04-11
407 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 128,505,000 -1,630,000 1.07 -0.01 -308,070 2012-04-11
408 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 379,100,000 -330,000 40.87 -0.04 -316,800 2012-04-11
409 1813 KWG Group Holdings Limited:O 2,108,500 -67,500 0.07 -0.00 -320,625 2012-04-11
410 0489 DongFeng Motor Group Company Limited (CN):H 1,036,000 -26,000 0.04 -0.00 -357,760 2012-04-11
411 1913 PRADA S.P.A.:O 39,500 -7,500 0.00 -0.00 -365,250 2012-04-11
412 2282 MGM China Holdings Limited:O 4,634,800 -26,800 0.12 -0.00 -367,160 2012-04-11
413 0505 Xingye Alloy Materials Group Limited (KY):O 5,745,200 -337,000 0.82 -0.05 -377,440 2012-04-11
414 1171 Yankuang Energy Group Company Limited:H 3,766,554 -24,000 0.19 -0.00 -396,000 2012-04-11
415 0951 CHAOWEI POWER HOLDINGS LIMITED:O 820,000 -106,000 0.08 -0.01 -400,680 2012-04-11
416 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,984,000 -150,000 0.60 -0.01 -408,000 2012-04-11
417 0270 GUANGDONG INVESTMENT LIMITED:O 2,746,000 -80,000 0.04 -0.00 -436,000 2012-04-11
418 1230 Yashili International Holdings Ltd:O 4,700,000 -370,000 0.13 -0.01 -447,700 2012-04-11
419 3333 China Evergrande Group:O 7,155,000 -103,000 0.05 -0.00 -460,410 2012-04-11
420 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,110,000 -214,000 0.33 -0.02 -468,660 2012-04-11
421 0763 ZTE CORPORATION:H 1,179,223 -24,800 0.19 -0.00 -476,656 2012-04-11
422 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,065,123 -22,000 0.09 -0.00 -477,400 2012-04-11
423 2382 Sunny Optical Technology (Group) Company Limited:O 17,833,000 -180,000 1.78 -0.02 -484,200 2012-04-11
424 0082 Crazy Sports Group Limited:O 20,672,273 -500,000 0.76 -0.02 -505,000 2012-04-11
425 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,213,896 -34,650 0.18 -0.00 -539,847 2012-04-11
426 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,823,419 -30,000 0.35 -0.00 -594,000 2012-04-11
427 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,456,151 -68,000 0.20 -0.00 -618,800 2012-04-11
428 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,750,000 -680,000 1.48 -0.09 -686,800 2012-04-11
429 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,072,000 -230,000 0.14 -0.00 -690,000 2012-04-11
430 0311 LUEN THAI HOLDINGS LIMITED:O 1,762,000 -740,000 0.18 -0.07 -747,400 2012-04-11
431 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,333,627 -216,500 0.13 -0.00 -801,050 2012-04-11
432 1313 China Resources Building Materials Technology Holdings Limited:O 2,461,805 -130,000 0.04 -0.00 -804,700 2012-04-11
433 0002 CLP HOLDINGS LIMITED:O 2,685,901 -13,000 0.11 -0.00 -850,850 2012-04-11
434 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,142,000 -126,000 0.52 -0.06 -879,480 2012-04-11
435 0751 Skyworth Group Limited:O 5,443,512 -278,000 0.20 -0.01 -967,440 2012-04-11
436 0992 LENOVO GROUP LIMITED:O 6,564,747 -144,000 0.06 -0.00 -1,058,400 2012-04-11
437 1910 Samsonite Group S.A.:O 211,847 -74,400 0.02 -0.01 -1,072,848 2012-04-11
438 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,923,216 -19,000 0.09 -0.00 -1,115,300 2012-04-11
439 0914 Anhui Conch Cement Company Limited:H 1,284,000 -46,000 0.10 -0.00 -1,184,500 2012-04-11
440 0857 PETROCHINA COMPANY LIMITED:H 27,958,637 -113,474 0.13 -0.00 -1,214,172 2012-04-11
441 3777 China Fiber Optic Network System Group Ltd.:O 8,478,000 -1,092,000 0.70 -0.09 -1,233,960 2012-04-11
442 2883 China Oilfield Services Limited:H 1,439,276 -110,000 0.09 -0.01 -1,256,200 2012-04-11
443 2012 SUNSHINE OILSANDS LTD.:O 1,454,500 -262,500 0.05 -0.01 -1,267,875 2012-04-11
444 3800 GCL Technology Holdings Limited (KY):O 52,828,044 -597,000 0.34 -0.00 -1,301,460 2012-04-11
445 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,007,355 -1,292,000 0.77 -0.17 -1,343,680 2012-04-11
446 3323 China National Building Material Company Limited:H 8,652,000 -136,000 0.30 -0.00 -1,406,240 2012-04-11
447 0700 TENCENT HOLDINGS LIMITED:O 164,630 -8,400 0.01 -0.00 -1,842,960 2012-04-11
448 1988 China Minsheng Banking Corp., Ltd.:H 8,963,300 -254,000 0.16 -0.00 -1,910,080 2012-04-11
449 0006 Power Assets Holdings Limited:O 1,544,178 -44,000 0.07 -0.00 -2,510,200 2012-04-11
450 0242 SHUN TAK HOLDINGS LIMITED:O 5,591,187 -986,000 0.19 -0.03 -3,046,740 2012-04-11
451 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 816,500 -505,000 0.05 -0.03 -4,570,250 2012-04-11
452 8228 National Arts Group Holdings Limited:O 17,285,502 -5,000,000 2.16 -0.62 -4,700,000 2012-04-11
453 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,177,101 -356,000 0.04 -0.00 -5,589,200 2012-04-11
454 0005 HSBC HOLDINGS PLC:O 17,952,712 -252,306 0.10 -0.00 -16,740,503 2012-04-11
455 1398 Industrial and Commercial Bank of China Limited:H 94,451,093 -7,140,135 0.11 -0.01 -35,415,070 2012-04-11
456 0373 ALLIED GROUP LIMITED (HK):O 66,454,605 -11,219,942 32.76 -5.53 -201,958,956 2012-04-11

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