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

CCASS holding changes from 2012-04-11 to 2012-04-12

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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 0373 ALLIED GROUP LIMITED (HK):O 77,674,547 11,219,942 38.29 5.53 201,958,956 2012-04-12
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,485,419 662,000 0.36 0.01 13,339,300 2012-04-12
3 3988 BANK OF CHINA LIMITED:H 135,856,595 2,807,000 0.16 0.00 8,926,260 2012-04-12
4 0763 ZTE CORPORATION:H 1,487,223 308,000 0.24 0.05 5,993,680 2012-04-12
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 518,000 110,000 0.05 0.01 5,280,000 2012-04-12
6 3323 China National Building Material Company Limited:H 9,090,000 438,000 0.32 0.02 4,686,600 2012-04-12
7 0005 HSBC HOLDINGS PLC:O 18,000,312 47,600 0.10 0.00 3,165,400 2012-04-12
8 0001 CK Hutchison Holdings Limited:O 1,779,059 28,000 0.08 0.00 2,717,400 2012-04-12
9 6823 HKT Limited (KY):O 1,046,550 396,000 0.02 0.01 2,423,520 2012-04-12
10 0606 China Agri-Industries Holdings Limited:O 4,884,800 444,000 0.12 0.01 2,384,280 2012-04-12
11 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,426,000 792,000 0.11 0.03 2,336,400 * 2012-04-12
12 0267 CITIC Limited (HK):O 4,160,456 182,000 0.11 0.00 2,325,960 2012-04-12
13 0119 Poly Property Group Co., Limited:O 35,158,400 553,000 0.97 0.02 2,068,220 2012-04-12
14 0857 PETROCHINA COMPANY LIMITED:H 28,138,637 180,000 0.13 0.00 1,951,200 2012-04-12
15 0868 XINYI GLASS HOLDINGS LIMITED:O 8,058,246 372,000 0.22 0.01 1,796,760 2012-04-12
16 8158 China Regenerative Medicine International Limited:O 88,361,000 6,330,000 1.25 0.09 1,740,750 2012-04-12
17 0004 Wharf (Holdings) Limited (The):O 1,375,272 41,000 0.05 0.00 1,728,150 2012-04-12
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,865,372 270,650 0.04 0.00 1,640,139 2012-04-12
19 8078 China Creative Digital Entertainment Limited:O 121,646,702 6,480,000 9.03 0.48 1,587,600 2012-04-12
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,253,151 12,300 0.30 0.00 1,586,700 2012-04-12
21 0494 LI & FUNG LIMITED:O 1,950,634 94,000 0.02 0.00 1,556,640 2012-04-12
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,131,623 66,500 0.09 0.00 1,492,925 2012-04-12
23 1913 PRADA S.P.A.:O 69,300 29,800 0.00 0.00 1,473,610 2012-04-12
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,144,872 67,000 0.36 0.01 1,463,950 2012-04-12
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,685,689 352,062 0.14 0.01 1,330,794 2012-04-12
26 0565 Art Group Holdings Limited (KY):O 42,890,000 5,185,000 4.12 0.50 1,296,250 2012-04-12
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,073,622 382,000 0.21 0.00 1,283,520 2012-04-12
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,778,527 12,000 0.11 0.00 1,142,400 2012-04-12
29 2038 FIH Mobile Limited:O 3,582,409 210,000 0.05 0.00 1,056,300 2012-04-12
30 0550 Allegro Culture Limited:O 968,000 274,000 0.30 0.09 1,041,200 2012-04-12
31 2338 WEICHAI POWER CO., LTD.:H 784,200 28,000 0.19 0.01 1,023,400 2012-04-12
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,435,645 74,000 0.03 0.00 1,016,760 2012-04-12
33 1088 China Shenhua Energy Company Limited:H 2,412,150 30,000 0.07 0.00 979,500 2012-04-12
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,109,214 275,000 0.16 0.00 871,750 2012-04-12
35 2883 China Oilfield Services Limited:H 1,511,276 72,000 0.10 0.00 830,880 2012-04-12
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,706,266 93,000 0.20 0.00 829,560 2012-04-12
37 0751 Skyworth Group Limited:O 5,679,039 235,527 0.21 0.01 826,700 2012-04-12
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 915,749 25,000 0.09 0.00 798,750 2012-04-12
39 1398 Industrial and Commercial Bank of China Limited:H 94,606,093 155,000 0.11 0.00 782,750 2012-04-12
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,163,400 48,000 0.11 0.00 772,800 2012-04-12
41 1133 Harbin Electric Company Limited:H 1,484,000 88,000 0.22 0.01 716,320 2012-04-12
42 1928 Sands China Ltd.:O 780,800 21,600 0.01 0.00 657,720 2012-04-12
43 2888 STANDARD CHARTERED PLC:O 244,979 3,400 0.01 0.00 624,240 2012-04-12
44 0880 SJM Holdings Limited:O 1,946,000 36,000 0.04 0.00 583,200 2012-04-12
45 0233 Mingyuan Medicare Development Company Limited:O 139,971,900 2,700,000 3.19 0.06 545,400 2012-04-12
46 1171 Yankuang Energy Group Company Limited:H 3,798,554 32,000 0.19 0.00 531,840 2012-04-12
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,512,151 56,000 0.21 0.00 514,640 2012-04-12
48 1988 China Minsheng Banking Corp., Ltd.:H 9,029,800 66,500 0.16 0.00 497,420 2012-04-12
49 1898 China Coal Energy Company Limited:H 7,240,653 58,000 0.18 0.00 495,900 2012-04-12
50 1057 Zhejiang Shibao Company Limited:H 588,000 182,000 0.68 0.21 495,040 2012-04-12
51 0914 Anhui Conch Cement Company Limited:H 1,302,000 18,000 0.10 0.00 472,500 2012-04-12
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,925,150 46,000 0.08 0.00 434,240 2012-04-12
53 1766 CRRC Corporation Limited:H 7,539,450 80,000 0.37 0.00 431,200 2012-04-12
54 6828 Beijing Gas Blue Sky Holdings Limited:O 2,434,000 400,000 1.60 0.26 404,000 2012-04-12
55 0548 Shenzhen Expressway Corporation Limited:H 5,574,000 126,000 0.75 0.02 401,940 2012-04-12
56 0883 CNOOC LIMITED:O 8,579,580 26,000 0.02 0.00 400,400 2012-04-12
57 0691 China Shanshui Cement Group Limited:O 455,000 62,000 0.02 0.00 396,180 2012-04-12
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,619,380 19,000 0.05 0.00 382,850 2012-04-12
59 3800 GCL Technology Holdings Limited (KY):O 53,000,044 172,000 0.34 0.00 374,960 2012-04-12
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,411,035 13,000 0.11 0.00 373,750 2012-04-12
61 2899 ZIJIN MINING GROUP CO., LTD.:H 17,587,413 124,000 0.29 0.00 370,760 2012-04-12
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,929,216 6,000 0.09 0.00 357,000 2012-04-12
63 0697 Shoucheng Holdings Limited:O 1,035,350,372 770,000 11.56 0.01 342,650 2012-04-12
64 3333 China Evergrande Group:O 7,228,000 73,000 0.05 0.00 330,690 2012-04-12
65 2678 Texhong International Group Limited:O 39,532,000 126,000 4.47 0.01 318,780 2012-04-12
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,233,896 20,000 0.18 0.00 316,800 2012-04-12
67 0013 Hutchison Whampoa Limited:O 4,461,549 4,000 0.10 0.00 298,400 2012-04-12
68 0043 C.P. POKPHAND CO. LTD.:O 19,930,000 300,000 0.12 0.00 285,000 2012-04-12
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,264,000 32,000 0.12 0.00 264,000 2012-04-12
70 1109 CHINA RESOURCES LAND LIMITED:O 1,422,000 18,000 0.02 0.00 255,960 2012-04-12
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,249,324 30,000 0.08 0.00 248,100 2012-04-12
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,291,200 80,000 0.14 0.01 243,200 2012-04-12
73 1800 China Communications Construction Company Limited:H 11,728,393 32,000 0.26 0.00 240,000 2012-04-12
74 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 884,000 96,000 0.24 0.03 236,160 2012-04-12
75 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 140,179,033 62,000 9.30 0.00 230,640 2012-04-12
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,350,000 100,000 0.17 0.01 213,000 2012-04-12
77 0670 China Eastern Airlines Corporation Limited:H 4,952,000 88,000 0.14 0.00 212,080 2012-04-12
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,710,766 26,000 0.22 0.00 193,960 2012-04-12
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,314,000 90,000 0.56 0.01 178,200 2012-04-12
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,794,000 150,000 0.23 0.02 175,500 2012-04-12
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 338,500 30,000 0.01 0.00 171,600 2012-04-12
82 0006 Power Assets Holdings Limited:O 1,547,178 3,000 0.07 0.00 171,000 2012-04-12
83 0829 Shenguan Holdings (Group) Limited:O 664,000 40,000 0.02 0.00 167,600 2012-04-12
84 1193 China Resources Gas Group Limited:O 740,100 10,000 0.04 0.00 150,200 2012-04-12
85 1380 China Kingstone Mining Holdings Limited:O 75,679,000 281,000 3.84 0.01 148,930 2012-04-12
86 0348 China Healthwise Holdings Limited:O 14,886,000 660,000 0.50 0.02 145,200 2012-04-12
87 1818 Zhaojin Mining Industry Company Limited:H 2,871,500 12,000 0.33 0.00 144,960 2012-04-12
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,838,000 40,000 0.06 0.00 140,000 2012-04-12
89 1052 Yuexiu Transport Infrastructure Limited:O 1,178,677 38,000 0.07 0.00 138,700 2012-04-12
90 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 379,230,000 130,000 40.88 0.01 131,300 2012-04-12
91 1083 Towngas Smart Energy Company Limited:O 2,742,340 23,000 0.11 0.00 129,490 2012-04-12
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,189,580 100,000 0.22 0.00 129,000 2012-04-12
93 1238 Powerlong Real Estate Holdings Limited:O 1,404,000 91,000 0.03 0.00 125,580 2012-04-12
94 0269 China Resources and Transportation Group Limited:O 431,438,722 500,000 2.14 0.00 125,000 2012-04-12
95 0871 China Dredging Environment Protection Holdings Limited:O 810,000 70,000 0.10 0.01 121,800 2012-04-12
96 3339 Lonking Holdings Limited:O 4,579,000 43,000 0.11 0.00 120,830 2012-04-12
97 2866 COSCO SHIPPING Development Co., Ltd.:H 12,938,000 45,000 0.34 0.00 120,150 2012-04-12
98 1091 South Manganese Investment Limited:O 4,406,469 110,000 0.15 0.00 118,800 2012-04-12
99 0509 Century Sunshine Group Holdings Limited:O 35,809,000 500,000 1.39 0.02 117,500 2012-04-12
100 0229 RAYMOND INDUSTRIAL LIMITED:O 1,313,000 150,000 0.30 0.03 111,000 2012-04-12
101 1768 Bracell Limited (BM):O 2,968,500 51,000 0.09 0.00 110,670 2012-04-12
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,604,325 70,000 0.23 0.00 109,200 2012-04-12
103 0885 Rentian Technology Holdings Limited:O 3,882,574 980,000 0.10 0.02 108,780 2012-04-12
104 3999 DaChan Food (Asia) Limited:O 1,533,000 74,000 0.15 0.01 107,300 2012-04-12
105 1199 COSCO SHIPPING Ports Limited:O 1,729,663 10,000 0.06 0.00 107,200 2012-04-12
106 0433 North Mining Shares Company Limited:O 297,480,161 400,000 2.29 0.00 106,000 2012-04-12
107 0919 Modern Healthcare Technology Holdings Limited (KY):O 29,868,000 92,000 3.42 0.01 104,880 2012-04-12
108 0076 Elate Holdings Limited:O 10,350,663 600,000 0.71 0.04 101,400 2012-04-12
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,953,754 30,000 0.44 0.00 100,800 2012-04-12
110 1378 China Hongqiao Group Limited:O 2,032,000 20,000 0.03 0.00 99,600 2012-04-12
111 0010 HANG LUNG GROUP LIMITED:O 155,540 2,000 0.01 0.00 98,900 2012-04-12
112 0596 Inspur Digital Enterprise Technology Limited:O 26,243,181 400,000 0.62 0.01 97,200 2012-04-12
113 0297 Sinofert Holdings Limited:O 4,214,407 50,000 0.06 0.00 97,000 2012-04-12
114 0778 Fortune Real Estate Investment Trust:Unit 1,917,000 23,000 0.11 0.00 95,910 2012-04-12
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,156,000 14,000 0.53 0.01 95,900 2012-04-12
116 0905 Walnut Capital Limited:O 117,569,600 640,000 5.35 0.03 94,720 2012-04-12
117 0611 China Nuclear Energy Technology Corporation Limited:O 2,088,000 42,000 0.22 0.00 93,660 2012-04-12
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 240,000 11,000 0.06 0.00 90,420 2012-04-12
119 0166 New Times Corporation Limited (BM):O 5,549,100 120,000 1.02 0.02 90,000 2012-04-12
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 979,187 2,000 0.04 0.00 87,400 2012-04-12
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 824,000 20,000 0.17 0.00 85,000 2012-04-12
122 0341 CAFE DE CORAL HOLDINGS LIMITED:O 274,000 4,000 0.05 0.00 83,800 2012-04-12
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,300,000 32,000 1.38 0.00 80,960 2012-04-12
124 8356 Tsun Yip Holdings Limited (KY):O 43,640,000 80,000 2.61 -0.01 80,800 2012-04-12
125 1105 SING TAO NEWS CORPORATION LIMITED:O 1,597,167 70,000 0.19 0.01 79,800 2012-04-12
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,505,000 20,000 0.26 0.00 78,400 2012-04-12
127 0375 YGM TRADING LIMITED:O 1,455,948 3,000 0.88 0.00 75,000 2012-04-12
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,039,000 6,000 0.11 0.00 73,680 2012-04-12
129 0327 PAX Global Technology Limited:O 1,519,562 50,000 0.15 0.00 72,000 2012-04-12
130 0279 Arta TechFin Corporation Limited:O 3,583,431 460,000 0.29 0.04 69,460 2012-04-12
131 2369 Coolpad Group Limited:O 9,464,000 56,000 0.44 0.00 69,440 2012-04-12
132 0945 MANULIFE FINANCIAL CORPORATION:O 421,961 700 0.02 0.00 69,090 2012-04-12
133 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,285,000 6,000 0.49 0.00 67,200 2012-04-12
134 0497 CSI Properties Limited (BM):O 23,233,388 200,000 0.28 0.00 67,000 2012-04-12
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,920,380 8,000 0.06 0.00 65,680 2012-04-12
136 0002 CLP HOLDINGS LIMITED:O 2,686,901 1,000 0.11 0.00 65,550 2012-04-12
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,660,000 30,000 0.96 0.00 63,600 2012-04-12
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,255,755 510,000 0.19 0.00 62,220 2012-04-12
139 3360 Far East Horizon Limited:O 2,732,500 10,000 0.08 0.00 60,400 2012-04-12
140 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 330,452 6,000 0.02 0.00 59,100 2012-04-12
141 1070 TCL Electronics Holdings Limited:O 1,976,897 14,000 0.15 0.00 57,960 2012-04-12
142 0245 China Vered Financial Holding Corporation Limited:O 57,132,900 2,300,000 0.78 0.03 57,500 2012-04-12
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,004,000 20,000 0.60 0.00 55,600 2012-04-12
144 2688 ENN Energy Holdings Limited:O 74,000 2,000 0.01 0.00 54,400 2012-04-12
145 1280 China Qidian Guofeng Holdings Limited:O 2,854,000 100,000 0.27 0.01 49,000 2012-04-12
146 1029 IRC LIMITED:O 3,611,000 40,000 0.11 0.00 47,600 2012-04-12
147 0806 Value Partners Group Limited:O 6,796,000 10,000 0.39 0.00 46,000 2012-04-12
148 2468 Trony Solar Holdings Company Limited:O 10,178,825 68,000 0.64 0.00 45,560 2012-04-12
149 0426 ONE MEDIA GROUP LIMITED (KY):O 2,317,000 108,000 0.58 0.03 45,360 2012-04-12
150 3998 Bosideng International Holdings Limited:O 24,775,000 20,000 0.31 0.00 45,200 2012-04-12
151 1128 Wynn Macau, Limited:O 3,949,200 2,000 0.08 0.00 44,300 2012-04-12
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,989,557 6,000 0.08 0.00 43,140 2012-04-12
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,746,000 10,000 0.13 0.00 43,100 2012-04-12
154 0459 Legend Upstar Holdings Limited (KY):O 57,450,000 1,000,000 0.69 0.01 42,000 2012-04-12
155 0728 CHINA TELECOM CORPORATION LIMITED:H 17,075,445 10,000 0.12 0.00 41,300 2012-04-12
156 1312 Kontafarma China Holdings Limited:O 63,120,833 48,000 9.56 0.01 40,800 2012-04-12
157 1200 Midland Holdings Limited (BM):O 4,351,000 10,000 0.61 0.00 40,300 2012-04-12
158 1051 G-Resources Group Limited:O 29,398,595 90,000 0.17 0.00 40,050 2012-04-12
159 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,254,480 20,000 0.27 0.00 38,800 2012-04-12
160 1072 Dongfang Electric Corporation Limited:H 1,700,400 2,000 0.50 0.00 38,720 2012-04-12
161 1355 Legend Strategy International Holdings Group Company Limited:O 4,377,000 30,000 2.43 0.02 38,400 2012-04-12
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,804,000 18,000 0.41 0.00 37,980 2012-04-12
163 1186 China Railway Construction Corporation Limited:H 3,414,500 6,500 0.16 0.00 35,295 2012-04-12
164 0282 NEXT DIGITAL LIMITED:O 4,076,996 50,000 0.17 0.00 35,000 2012-04-12
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,114,000 60,000 0.53 0.00 33,600 2012-04-12
166 2222 NVC International Holdings Limited:O 2,954,000 11,000 0.09 0.00 32,670 2012-04-12
167 1893 China National Materials Company Limited:H 3,454,000 10,000 0.30 0.00 30,900 2012-04-12
168 0290 GoFintech Quantum Innovation Limited:O 22,670,000 270,000 0.72 0.01 29,970 2012-04-12
169 3368 Parkson Retail Group Limited:O 139,000 3,500 0.00 0.00 29,820 2012-04-12
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,039,120 6,000 0.03 0.00 28,500 2012-04-12
171 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,826,996 10,000 0.12 0.00 28,500 2012-04-12
172 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,224,000 114,000 0.80 0.00 28,386 2012-04-12
173 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,172,720 60,000 0.45 0.00 27,900 2012-04-12
174 0376 Yunfeng Financial Group Limited:O 205,622 8,000 0.05 0.00 27,760 2012-04-12
175 0873 China Taifeng Beddings Holdings Limited:O 1,092,000 10,000 0.11 0.00 27,200 2012-04-12
176 1251 SPT Energy Group Inc.:O 374,000 20,000 0.03 0.00 26,400 2012-04-12
177 0196 Honghua Group Limited:O 4,641,000 20,000 0.14 0.00 25,600 2012-04-12
178 0515 China Silver Technology Holdings Limited:O 1,742,000 18,000 0.39 0.00 25,560 2012-04-12
179 1163 Dejin Resources Group Company Limited:O 111,057,000 1,000,000 1.14 0.01 25,000 2012-04-12
180 0423 Hong Kong Economic Times Holdings Limited:O 230,000 10,000 0.05 0.00 23,600 2012-04-12
181 0377 China Huajun Group Limited:O 7,376,000 92,000 0.28 0.00 23,000 2012-04-12
182 0210 Daphne International Holdings Limited:O 136,000 2,000 0.01 0.00 22,560 2012-04-12
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,165,000 18,000 0.08 0.00 22,320 2012-04-12
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,780,946 2,000 0.26 0.00 22,040 2012-04-12
185 0449 Chigo Holding Limited:O 26,628,000 100,000 0.32 0.00 21,700 2012-04-12
186 0393 Glorious Sun Enterprises Limited:O 474,000 8,000 0.04 0.00 21,040 2012-04-12
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,581,000 5,000 0.58 0.00 20,900 2012-04-12
188 1068 China Yurun Food Group Limited:O 3,673,050 2,000 0.20 0.00 20,760 2012-04-12
189 0419 Hony Media Group:O 1,526,496,426 230,000 33.78 0.01 20,700 2012-04-12
190 1098 ROAD KING INFRASTRUCTURE LIMITED:O 842,000 4,000 0.11 0.00 20,280 2012-04-12
191 0390 CHINA RAILWAY GROUP LIMITED:H 15,160,274 7,000 0.36 0.00 19,950 2012-04-12
192 0844 Greatime International Holdings Limited:O 16,000 8,000 0.00 0.00 19,840 2012-04-12
193 0244 SINCERE COMPANY, LIMITED (THE):O 957,800 37,000 0.17 0.01 19,610 2012-04-12
194 1033 Sinopec Oilfield Service Corporation:H 12,414,000 10,000 0.89 0.00 18,900 2012-04-12
195 0813 Shimao Group Holdings Limited:O 8,247,500 2,000 0.24 0.00 18,660 2012-04-12
196 0136 China Ruyi Holdings Limited:O 13,198,750 512,000 0.29 0.01 18,432 2012-04-12
197 6210 VALE SA:HDRO 6,450 100 0.00 0.00 17,800 2012-04-12
198 0689 EPI (Holdings) Limited:O 86,850,437 100,000 4.04 0.00 15,400 2012-04-12
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,328,000 10,000 0.58 0.00 14,700 2012-04-12
200 0992 LENOVO GROUP LIMITED:O 6,566,747 2,000 0.06 0.00 14,620 2012-04-12
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,189,000 4,000 0.38 0.00 13,200 2012-04-12
202 0616 EMINENCE ENTERPRISE LIMITED:O 1,652,603 50,000 0.30 0.01 12,350 2012-04-12
203 1260 Wonderful Sky Financial Group Holdings Limited:O 390,000 10,000 0.04 0.00 11,500 2012-04-12
204 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,988,000 56,000 1.66 0.02 10,640 2012-04-12
205 0998 China CITIC Bank Corporation Limited:H 12,496,415 2,000 0.08 0.00 9,140 2012-04-12
206 8179 Palinda Group Holdings Limited:O 53,168,000 80,000 1.66 0.00 9,040 2012-04-12
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,418,000 4,000 0.22 0.00 8,760 2012-04-12
208 6030 CITIC Securities Company Limited:H 265,500 500 0.02 0.00 8,040 2012-04-12
209 0646 China Environmental Technology Holdings Limited:O 6,408,000 56,000 0.26 0.00 8,008 2012-04-12
210 1102 Enviro Energy International Holdings Limited:O 40,345,000 38,000 1.45 0.00 7,714 2012-04-12
211 8086 Sino Vision Worldwide Holdings Limited:O 8,480,000 8,000 0.16 0.00 7,440 2012-04-12
212 0221 Easy One Financial Group Limited:O 24,125,304 56,000 0.31 0.00 6,272 2012-04-12
213 1142 E&P Global Holdings Limited:O 2,625,890 10,000 1.15 0.00 4,800 2012-04-12
214 2777 Guangzhou R&F Properties Co., Ltd.:H 2,756,600 400 0.27 0.00 4,064 2012-04-12
215 1097 i-CABLE Communications Limited:O 5,411,116 6,000 0.27 0.00 2,400 2012-04-12
216 0082 Crazy Sports Group Limited:O 20,674,273 2,000 0.76 0.00 2,060 2012-04-12
217 0211 STYLAND HOLDINGS LIMITED:O 11,209,415 -10,000 0.30 -0.00 -1,010 2012-04-12
218 3818 China Dongxiang (Group) Co., Ltd.:O 9,658,000 -1,000 0.17 -0.00 -1,200 2012-04-12
219 1868 Neo-Neon Holdings Limited:O 6,992,000 -1,000 0.74 -0.00 -1,510 2012-04-12
220 0578 Rosan Resources Holdings Limited:O 18,218,060 -20,000 0.26 -0.00 -1,780 2012-04-12
221 1141 CMBC Capital Holdings Limited:O 16,772,636 -22,400 0.57 -0.00 -2,016 2012-04-12
222 8046 Heng Xin China Holdings Limited:O 15,387,054 -4,000 0.62 -0.00 -2,480 2012-04-12
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,308,250 -1,000 0.14 -0.00 -3,490 2012-04-12
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,876,776 -2,000 0.62 -0.00 -3,880 2012-04-12
225 3808 SINOTRUK (HONG KONG) LIMITED:O 3,558,500 -1,000 0.13 -0.00 -4,240 2012-04-12
226 0825 New World Department Store China Limited:O 337,049 -1,000 0.02 -0.00 -5,050 2012-04-12
227 0916 China Longyuan Power Group Corporation Limited:H 7,765,000 -1,000 0.29 -0.00 -6,270 2012-04-12
228 2200 Hosa International Limited:O 212,000 -4,000 0.01 -0.00 -6,880 2012-04-12
229 0908 Zhuhai Holdings Investment Group Limited:O 3,330,000 -10,000 0.30 -0.00 -8,600 2012-04-12
230 1026 Universal Technologies Holdings Limited:O 27,980,000 -20,000 1.65 -0.00 -8,800 2012-04-12
231 0585 Imagi International Holdings Limited:O 27,519,243 -72,000 0.27 -0.00 -9,360 2012-04-12
232 1968 Peak Sport Products Co., Limited:O 1,370,000 -5,000 0.07 -0.00 -9,400 2012-04-12
233 1788 Guotai Junan International Holdings Limited:O 2,186,000 -4,000 0.13 -0.00 -9,520 2012-04-12
234 0538 Ajisen (China) Holdings Limited:O 413,000 -1,000 0.04 -0.00 -10,400 2012-04-12
235 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,071,000 -6,000 0.20 -0.00 -10,560 2012-04-12
236 0877 OM Technologies (Group) Limited:O 1,247,000 -6,000 0.16 -0.00 -12,000 2012-04-12
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,834,667 -3,000 0.25 -0.00 -12,510 2012-04-12
238 0066 MTR CORPORATION LIMITED:O 3,651,371 -500 0.06 -0.00 -13,425 2012-04-12
239 0231 Ping An Securities Group (Holdings) Limited:O 9,907,789 -100,000 0.12 -0.00 -14,000 2012-04-12
240 1393 Hidili Industry International Development Limited:O 3,494,000 -5,000 0.17 -0.00 -14,050 2012-04-12
241 3883 China Aoyuan Group Limited:O 6,290,000 -15,000 0.24 -0.00 -16,200 2012-04-12
242 1338 BaWang International (Group) Holding Limited:O 4,542,000 -20,000 0.16 -0.00 -16,800 2012-04-12
243 1999 Man Wah Holdings Limited:O 2,799,600 -4,000 0.30 -0.00 -16,960 2012-04-12
244 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,339,000 -4,000 0.16 -0.00 -18,800 2012-04-12
245 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,154,540 -30,000 0.13 -0.00 -19,500 2012-04-12
246 2689 Nine Dragons Paper (Holdings) Limited:O 3,432,000 -3,000 0.07 -0.00 -20,130 2012-04-12
247 0743 Asia Cement (China) Holdings Corporation:O 851,000 -5,000 0.05 -0.00 -20,150 2012-04-12
248 0917 NEW WORLD CHINA LAND LIMITED:O 7,237,122 -10,000 0.08 -0.00 -20,300 2012-04-12
249 2302 CNNC International Limited:O 2,574,000 -10,000 0.53 -0.00 -20,700 2012-04-12
250 0405 Yuexiu Real Estate Investment Trust:Unit 4,720,355 -5,000 0.44 -0.00 -20,700 2012-04-12
251 1211 BYD COMPANY LIMITED:H 1,891,970 -1,000 0.24 -0.00 -21,450 2012-04-12
252 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,410,000 -50,000 0.85 -0.00 -21,500 2012-04-12
253 0569 China Automation Group Limited:O 1,306,000 -10,000 0.13 -0.00 -21,800 2012-04-12
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,166,670 -6,000 0.64 -0.00 -22,140 2012-04-12
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 638,000 -1,000 0.04 -0.00 -23,200 2012-04-12
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,447,142 -10,000 0.60 -0.00 -23,300 2012-04-12
257 2324 Capital VC Limited:O 16,220,000 -100,000 1.93 -0.01 -24,600 2012-04-12
258 2128 China Lesso Group Holdings Limited:O 5,470,534 -5,000 0.18 -0.00 -24,750 2012-04-12
259 0663 KING STONE ENERGY GROUP LIMITED:O 47,431,810 -40,000 3.32 -0.00 -24,800 2012-04-12
260 1181 Tang Palace (China) Holdings Limited:O 484,000 -14,000 0.12 -0.00 -25,620 2012-04-12
261 0137 JINHUI HOLDINGS COMPANY LIMITED:O 590,090 -19,000 0.11 -0.00 -26,600 2012-04-12
262 0773 China Metal Recycling (Holdings) Limited:O 2,507,400 -3,000 0.22 -0.00 -26,760 2012-04-12
263 1299 AIA Group Limited:O 4,099,900 -1,000 0.03 -0.00 -27,300 2012-04-12
264 2198 China Sanjiang Fine Chemicals Company Limited:O 1,756,000 -12,000 0.17 -0.00 -29,160 2012-04-12
265 0410 SOHO CHINA LIMITED:O 3,805,000 -5,000 0.07 -0.00 -29,650 2012-04-12
266 1685 Boer Power Holdings Limited:O 362,000 -10,000 0.05 -0.00 -29,800 2012-04-12
267 8071 China Netcom Technology Holdings Limited:O 33,498,500 -100,000 1.81 -0.01 -30,000 2012-04-12
268 0190 HKC (HOLDINGS) LIMITED:O 27,692,642 -73,672 0.26 -0.00 -30,942 2012-04-12
269 1234 China Lilang Limited:O 639,000 -4,000 0.05 -0.00 -31,000 2012-04-12
270 0717 Emperor Capital Group Limited:O 3,415,010 -102,000 0.13 -0.00 -31,620 2012-04-12
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,175,101 -2,000 0.04 -0.00 -31,680 2012-04-12
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,811,200 -20,000 0.31 -0.00 -32,000 2012-04-12
273 2168 AirPower Technologies Limited:O 156,557 -4,000 0.01 -0.00 -32,320 2012-04-12
274 0337 Greenland Hong Kong Holdings Limited:O 191,775 -20,000 0.02 -0.00 -32,400 2012-04-12
275 1700 Springland International Holdings Limited:O 310,000 -6,000 0.01 -0.00 -32,580 2012-04-12
276 0757 Solargiga Energy Holdings Limited:O 2,626,143 -50,000 0.12 -0.00 -33,500 2012-04-12
277 0296 Emperor Entertainment Hotel Limited:O 1,829,488 -25,000 0.14 -0.00 -33,750 2012-04-12
278 8153 Jiading International Group Holdings Limited:O 26,056,000 -160,000 0.96 -0.01 -34,240 2012-04-12
279 0182 Concord New Energy Group Limited:O 18,759,120 -110,000 0.25 -0.00 -35,750 2012-04-12
280 0604 SHENZHEN INVESTMENT LIMITED:O 8,760,487 -20,000 0.24 -0.00 -36,000 2012-04-12
281 1125 LAI FUNG HOLDINGS LIMITED:O 16,480,593 -254,000 0.20 -0.00 -36,576 2012-04-12
282 0486 UNITED COMPANY RUSAL, IPJSC:O 1,702,000 -7,000 0.01 -0.00 -39,060 2012-04-12
283 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 52,313 -6,000 0.02 -0.00 -39,600 2012-04-12
284 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,500 -500 0.00 -0.00 -39,950 2012-04-12
285 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 43,335,210 -300,000 0.34 -0.00 -40,800 2012-04-12
286 0372 PT International Development Corporation Limited:O 13,118,988 -116,000 1.69 -0.01 -41,180 2012-04-12
287 1099 SINOPHARM GROUP CO. LTD.:H 998,809 -2,000 0.12 -0.00 -41,700 2012-04-12
288 0708 China Evergrande New Energy Vehicle Group Limited:O 3,795,000 -140,000 0.44 -0.02 -42,000 2012-04-12
289 0680 Nan Hai Corporation Limited:O 140,800,879 -1,500,000 0.21 -0.00 -42,000 2012-04-12
290 0647 Joyce Boutique Group Limited:O 9,266,020 -70,000 0.57 -0.00 -42,700 2012-04-12
291 1055 China Southern Airlines Company Limited:H 4,807,000 -12,000 0.17 -0.00 -42,960 2012-04-12
292 1488 Best Food Holding Company Limited:O 1,810,000 -50,000 0.22 -0.01 -45,000 2012-04-12
293 1813 KWG Group Holdings Limited:O 2,099,000 -9,500 0.07 -0.00 -45,505 2012-04-12
294 3777 China Fiber Optic Network System Group Ltd.:O 8,438,000 -40,000 0.69 -0.00 -46,400 2012-04-12
295 0973 L'Occitane International S.A.:O 191,000 -2,500 0.01 -0.00 -47,450 2012-04-12
296 0605 China Financial Services Holdings Limited:O 660,000 -100,000 0.02 -0.00 -47,500 2012-04-12
297 2020 ANTA Sports Products Limited:O 808,000 -6,000 0.03 -0.00 -47,640 2012-04-12
298 2626 Hunan Nonferrous Metals Corporation Limited:H 6,930,124 -20,000 0.42 -0.00 -47,800 2012-04-12
299 0241 Alibaba Health Information Technology Limited:O 66,971,000 -100,000 1.80 -0.00 -49,000 2012-04-12
300 0621 Taung Gold International Limited:O 246,784,835 -300,000 2.03 -0.00 -49,500 2012-04-12
301 0753 Air China Limited:H 6,807,472 -10,000 0.15 -0.00 -51,900 2012-04-12
302 2700 Green International Holdings Limited:O 8,318,800 -140,000 1.26 -0.02 -54,600 2012-04-12
303 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 848,800 -5,000 0.11 -0.00 -57,300 2012-04-12
304 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 941,000 -20,000 0.09 -0.00 -59,000 2012-04-12
305 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,054,800,842 -62,000 28.64 -0.00 -61,380 2012-04-12
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,567,509 -12,000 0.35 -0.00 -62,640 2012-04-12
307 0242 SHUN TAK HOLDINGS LIMITED:O 5,571,187 -20,000 0.19 -0.00 -62,800 2012-04-12
308 0632 CHK Oil Limited (BM):O 33,758,832 -100,000 0.99 -0.00 -67,000 2012-04-12
309 0276 Mongolia Energy Corporation Limited:O 25,010,551 -100,000 0.37 -0.00 -67,000 2012-04-12
310 0299 Glory Sun Land Group Limited:O 696,000 -70,000 0.06 -0.01 -67,200 2012-04-12
311 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,184,000 -12,000 0.08 -0.00 -67,800 2012-04-12
312 0009 KEYNE LTD:O 30,561,200 -924,000 0.89 -0.03 -70,224 2012-04-12
313 1368 Xtep International Holdings Limited:O 1,093,000 -20,000 0.05 -0.00 -71,400 2012-04-12
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,524,702 -6,000 0.26 -0.00 -71,760 2012-04-12
315 1972 SWIRE PROPERTIES LIMITED:O 1,161,753 -4,000 0.02 -0.00 -78,000 2012-04-12
316 0199 ITC Properties Group Limited:O 469,885 -33,000 0.13 -0.01 -78,210 2012-04-12
317 0493 GOME Retail Holdings Limited:O 17,056,319 -50,000 0.10 -0.00 -78,500 2012-04-12
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,825,593 -5,000 0.14 -0.00 -79,700 2012-04-12
319 0222 MIN XIN HOLDINGS LIMITED:O 11,301,000 -20,000 2.46 -0.00 -81,800 2012-04-12
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,965,455 -203,000 0.23 -0.00 -84,245 2012-04-12
321 0887 Emperor Watch & Jewellery Limited:O 4,900,000 -70,000 0.07 -0.00 -85,400 2012-04-12
322 0886 Silver Base Group Holdings Limited:O 18,964,000 -22,000 1.59 -0.00 -87,560 2012-04-12
323 1188 Hybrid Kinetic Group Limited:O 85,344,000 -610,000 0.97 -0.01 -89,060 2012-04-12
324 0371 Beijing Enterprises Water Group Limited:O 105,519,472 -50,000 1.53 -0.00 -89,500 2012-04-12
325 3933 United Laboratories International Holdings Limited (The):O 1,764,000 -28,000 0.14 -0.00 -89,600 2012-04-12
326 0142 FIRST PACIFIC COMPANY LIMITED:O 696,981 -10,000 0.02 -0.00 -90,300 2012-04-12
327 1011 China NT Pharma Group Company Limited:O 2,457,000 -65,000 0.23 -0.01 -91,000 2012-04-12
328 0357 Hainan Meilan International Airport Company Limited:H 630,000 -18,000 0.28 -0.01 -93,420 2012-04-12
329 0055 Neway Group Holdings Limited:O 49,840,000 -3,760,000 0.49 -0.04 -94,000 2012-04-12
330 3918 NagaCorp Ltd.:O 2,257,988 -30,000 0.11 -0.00 -94,200 2012-04-12
331 2357 AviChina Industry & Technology Company Limited:H 10,744,000 -28,000 0.46 -0.00 -98,840 2012-04-12
332 0533 GOLDLION HOLDINGS LIMITED:O 3,639,000 -30,000 0.37 -0.00 -101,400 2012-04-12
333 0347 Angang Steel Company Limited:H 4,083,581 -20,000 0.38 -0.00 -104,400 2012-04-12
334 0291 China Resources Beer (Holdings) Company Limited:O 967,332 -4,000 0.04 -0.00 -107,800 2012-04-12
335 8128 CHYY DEVELOPMENT GROUP LIMITED:O 21,664,000 -248,000 1.05 -0.01 -112,840 * 2012-04-12
336 1387 China Dili Group:O 709,370,000 -222,000 3.35 -0.00 -113,220 2012-04-12
337 8337 Directel Holdings Limited:O 3,040,000 -500,000 0.29 -0.05 -115,500 2012-04-12
338 1333 China Zhongwang Holdings Limited:O 5,959,200 -40,000 0.11 -0.00 -117,200 2012-04-12
339 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 792,835 -10,000 0.52 -0.01 -121,000 2012-04-12
340 1638 Kaisa Group Holdings Ltd.:O 7,784,000 -80,000 0.16 -0.00 -128,800 2012-04-12
341 0346 Yanchang Petroleum International Limited:O 9,260,000 -200,000 0.14 -0.00 -132,000 2012-04-12
342 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,382,080 -10,000 0.06 -0.00 -132,200 2012-04-12
343 1122 QINGLING MOTORS CO. LTD:H 2,455,465 -58,000 0.20 -0.00 -135,140 2012-04-12
344 0563 Shanghai Industrial Urban Development Group Limited:O 7,147,000 -100,000 0.15 -0.00 -151,000 2012-04-12
345 8266 Zhuoxin International Holdings Limited:O 21,648,000 -720,000 1.84 -0.06 -151,200 2012-04-12
346 1262 Labixiaoxin Snacks Group Limited:O 3,214,000 -60,000 0.29 -0.01 -157,200 2012-04-12
347 0069 SHANGRI-LA ASIA LIMITED:O 436,503 -10,000 0.01 -0.00 -167,400 2012-04-12
348 0960 Longfor Group Holdings Limited:O 441,000 -14,500 0.01 -0.00 -172,550 2012-04-12
349 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,448,104 -40,000 0.36 -0.00 -174,000 2012-04-12
350 0343 CULTURECOM HOLDINGS LIMITED:O 6,392,721 -200,000 0.61 -0.02 -190,000 2012-04-12
351 1036 Vanke Overseas Investment Holding Company Limited:O 175,002 -8,000 0.07 -0.00 -190,400 2012-04-12
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,985,200 -14,000 0.08 -0.00 -194,040 2012-04-12
353 0931 China HK Power Smart Energy Group Limited:O 73,565,000 -1,895,000 0.96 -0.02 -195,185 2012-04-12
354 0941 China Mobile Limited (HK):O 4,745,062 -2,500 0.02 -0.00 -210,125 2012-04-12
355 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,075,000 -117,000 0.08 -0.01 -239,850 2012-04-12
356 1023 SITOY GROUP HOLDINGS LIMITED:O 95,000 -70,000 0.01 -0.01 -242,900 2012-04-12
357 1888 Kingboard Laminates Holdings Limited:O 2,352,541 -62,000 0.08 -0.00 -243,040 2012-04-12
358 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,811,000 -100,000 0.19 -0.01 -246,000 2012-04-12
359 0083 SINO LAND COMPANY LIMITED:O 2,148,106 -20,000 0.04 -0.00 -259,200 2012-04-12
360 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,611,044 -11,000 0.07 -0.00 -265,650 2012-04-12
361 2233 WEST CHINA CEMENT LIMITED:O 10,204,110 -170,000 0.24 -0.00 -277,100 2012-04-12
362 1259 Prosperous Future Holdings Limited (KY):O 510,000 -100,000 0.05 -0.01 -287,000 2012-04-12
363 0653 BONJOUR HOLDINGS LIMITED:O 9,501,000 -254,000 0.32 -0.01 -287,020 2012-04-12
364 0272 SHUI ON LAND LIMITED:O 11,054,950 -90,000 0.19 -0.00 -290,700 2012-04-12
365 0866 China Qinfa Group Limited:O 1,928,000 -172,000 0.09 -0.01 -294,120 2012-04-12
366 1686 SUNEVISION HOLDINGS LTD.:O 13,497,510 -270,000 0.58 -0.01 -299,700 2012-04-12
367 1101 China Huarong Energy Company Limited:O 14,240,500 -162,000 0.20 -0.00 -301,320 2012-04-12
368 0311 LUEN THAI HOLDINGS LIMITED:O 1,460,000 -302,000 0.15 -0.03 -305,020 2012-04-12
369 0123 Yuexiu Property Company Limited:O 30,058,400 -194,000 0.32 -0.00 -320,100 2012-04-12
370 0128 ENM Holdings Limited (HK):O 15,156,018 -576,000 0.92 -0.03 -328,320 2012-04-12
371 2282 MGM China Holdings Limited:O 4,611,200 -23,600 0.12 -0.00 -332,288 2012-04-12
372 1900 China ITS (Holdings) Co., Ltd.:O 2,721,000 -270,000 0.17 -0.02 -337,500 2012-04-12
373 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,603,815 -15,000 0.18 -0.00 -339,750 2012-04-12
374 1313 China Resources Building Materials Technology Holdings Limited:O 2,405,805 -56,000 0.04 -0.00 -352,240 2012-04-12
375 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,059,000 -19,000 1.26 -0.00 -362,520 2012-04-12
376 2009 BBMG Corporation:H 3,503,500 -53,500 0.30 -0.00 -379,315 2012-04-12
377 0746 Lee & Man Chemical Company Limited:O 2,558,000 -64,000 0.31 -0.01 -380,800 2012-04-12
378 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,128,800 -84,000 0.20 -0.00 -395,640 2012-04-12
379 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,155,700 -17,000 0.11 -0.00 -405,450 2012-04-12
380 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,332,000 -418,000 1.43 -0.05 -418,000 2012-04-12
381 0101 HANG LUNG PROPERTIES LIMITED:O 896,159 -15,000 0.02 -0.00 -431,250 2012-04-12
382 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,901,000 -209,000 0.31 -0.02 -463,980 2012-04-12
383 2382 Sunny Optical Technology (Group) Company Limited:O 17,663,000 -170,000 1.77 -0.02 -465,800 2012-04-12
384 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 631,585,400 -105,000 22.44 -0.00 -481,950 2012-04-12
385 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,795,302 -104,000 0.42 -0.00 -514,800 2012-04-12
386 1618 Metallurgical Corporation of China Ltd.:H 12,108,654 -300,000 0.42 -0.01 -519,000 2012-04-12
387 0038 FIRST TRACTOR COMPANY LIMITED:H 1,580,000 -68,000 0.39 -0.02 -529,040 2012-04-12
388 1929 Chow Tai Fook Jewellery Group Limited:O 2,343,800 -48,000 0.02 -0.00 -568,320 2012-04-12
389 0011 HANG SENG BANK, LIMITED:O 1,282,900 -5,600 0.07 -0.00 -568,960 2012-04-12
390 1910 Samsonite Group S.A.:O 172,547 -39,300 0.01 -0.00 -586,356 2012-04-12
391 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 660,360 -43,000 0.01 -0.00 -599,420 2012-04-12
392 0823 Link Real Estate Investment Trust:Unit 2,193,762 -22,000 0.10 -0.00 -646,800 2012-04-12
393 0985 CST Holding (HK) Limited (KY):O 158,341,959 -6,576,000 0.58 -0.02 -657,600 2012-04-12
394 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,062,800 -109,600 0.83 -0.09 -676,232 2012-04-12
395 0489 DongFeng Motor Group Company Limited (CN):H 986,000 -50,000 0.03 -0.00 -707,000 2012-04-12
396 0476 Ev Dynamics (Holdings) Limited:O 11,439,256 -890,000 0.83 -0.06 -712,000 2012-04-12
397 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 436,451 -13,500 0.07 -0.00 -776,925 2012-04-12
398 1688 Alibaba.com Limited:O 2,228,000 -63,000 0.04 -0.00 -834,120 2012-04-12
399 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 31,458,000 -700,000 1.76 -0.04 -840,000 2012-04-12
400 2007 Country Garden Holdings Company Limited:O 12,053,934 -264,000 0.07 -0.00 -847,440 2012-04-12
401 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,122,520 -66,000 0.01 -0.00 -848,760 2012-04-12
402 0331 PCD STORES (GROUP) LIMITED:O 6,832,000 -900,000 0.16 -0.02 -891,000 2012-04-12
403 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,148,355 -859,000 0.66 -0.11 -893,360 2012-04-12
404 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,896,000 -500,000 1.24 -0.06 -915,000 2012-04-12
405 0358 Jiangxi Copper Company Limited:H 4,596,087 -51,000 0.33 -0.00 -926,160 2012-04-12
406 1733 E-Commodities Holdings Limited:O 5,052,000 -570,000 0.13 -0.02 -946,200 2012-04-12
407 3899 CIMC Enric Holdings Limited:O 3,230,000 -232,000 0.38 -0.03 -974,400 2012-04-12
408 0700 TENCENT HOLDINGS LIMITED:O 160,230 -4,400 0.01 -0.00 -979,440 2012-04-12
409 0065 Grand Ocean Advanced Resources Company Limited:O 1,735,488 -944,000 0.24 -0.13 -1,038,400 2012-04-12
410 3337 Anton Oilfield Services Group:O 9,049,000 -1,000,000 0.43 -0.05 -1,260,000 2012-04-12
411 3300 CHINA GLASS HOLDINGS LIMITED:O 3,214,000 -1,120,000 0.21 -0.07 -1,332,800 2012-04-12
412 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,714,944 -164,000 0.09 -0.01 -1,334,960 2012-04-12
413 0067 China Lumena New Materials Corp.:O 58,468,000 -946,000 1.05 -0.02 -1,362,240 2012-04-12
414 2008 Phoenix Media Investment (Holdings) Limited:O 10,738,000 -604,000 0.22 -0.01 -1,564,360 2012-04-12
415 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 123,269,010 -8,350,000 2.26 -0.15 -1,828,650 2012-04-12
416 0189 DONGYUE GROUP LIMITED:O 8,401,000 -282,000 0.40 -0.01 -2,013,480 2012-04-12
417 0086 SUN HUNG KAI & CO. LIMITED:O 147,605,141 -599,000 7.00 -0.03 -2,449,910 2012-04-12
418 2012 SUNSHINE OILSANDS LTD.:O 139,500 -1,315,000 0.00 -0.05 -6,377,750 2012-04-12

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