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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0494 LI & FUNG LIMITED:O 3,238,764 1,200,000 0.04 0.01 20,304,000 2012-04-13
2 2007 Country Garden Holdings Company Limited:O 6,551,097 2,097,000 0.04 0.01 7,150,770 2012-04-13
3 0005 HSBC HOLDINGS PLC:O 13,330,188 66,771 0.07 0.00 4,533,751 2012-04-13
4 1398 Industrial and Commercial Bank of China Limited:H 71,483,439 712,955 0.08 0.00 3,714,496 2012-04-13
5 3333 China Evergrande Group:O 7,317,000 662,000 0.05 0.00 3,098,160 2012-04-13
6 0358 Jiangxi Copper Company Limited:H 5,790,904 153,000 0.42 0.01 2,867,220 2012-04-13
7 0880 SJM Holdings Limited:O 1,409,000 136,000 0.03 0.00 2,214,080 2012-04-13
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,534,300 97,000 0.04 0.00 2,192,200 2012-04-13
9 8078 China Creative Digital Entertainment Limited:O 65,795,152 8,070,000 4.88 0.60 2,001,360 2012-04-13
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,201,341 120,609 0.16 0.00 1,977,988 2012-04-13
11 1387 China Dili Group:O 50,274,000 3,764,000 0.24 0.02 1,844,360 2012-04-13
12 0303 VTECH HOLDINGS LIMITED:O 65,500 18,000 0.03 0.01 1,661,400 2012-04-13
13 0066 MTR CORPORATION LIMITED:O 2,333,339 61,000 0.04 0.00 1,653,100 2012-04-13
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,112,318 16,000 0.04 0.00 1,535,200 2012-04-13
15 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,884,625 1,702,000 0.25 0.11 1,497,760 2012-04-13
16 0493 GOME Retail Holdings Limited:O 29,977,112 947,000 0.18 0.01 1,496,260 2012-04-13
17 1038 CK Infrastructure Holdings Limited:O 388,000 32,000 0.02 0.00 1,464,000 2012-04-13
18 0119 Poly Property Group Co., Limited:O 3,735,500 338,000 0.10 0.01 1,341,860 2012-04-13
19 0914 Anhui Conch Cement Company Limited:H 1,286,306 47,500 0.10 0.00 1,265,875 2012-04-13
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,070,701 18,000 0.10 0.00 1,116,900 2012-04-13
21 0001 CK Hutchison Holdings Limited:O 1,060,991 10,000 0.05 0.00 1,000,000 2012-04-13
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,852,338 48,490 0.24 0.00 994,045 2012-04-13
23 0002 CLP HOLDINGS LIMITED:O 873,979 15,000 0.04 0.00 984,000 2012-04-13
24 0817 China Jinmao Holdings Group Limited:O 4,497,220 484,000 0.05 0.01 972,840 2012-04-13
25 2899 ZIJIN MINING GROUP CO., LTD.:H 16,617,490 312,000 0.28 0.01 951,600 2012-04-13
26 0908 Zhuhai Holdings Investment Group Limited:O 19,316,000 1,070,000 1.73 0.10 920,200 2012-04-13
27 0941 China Mobile Limited (HK):O 3,242,062 10,500 0.02 0.00 889,875 2012-04-13
28 3323 China National Building Material Company Limited:H 7,519,482 78,000 0.26 0.00 864,240 2012-04-13
29 2168 AirPower Technologies Limited:O 208,500 99,000 0.01 0.01 792,000 2012-04-13
30 3988 BANK OF CHINA LIMITED:H 146,721,836 230,000 0.18 0.00 752,100 2012-04-13
31 0346 Yanchang Petroleum International Limited:O 31,580,000 1,140,000 0.46 0.02 741,000 2012-04-13
32 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,608,281 2,260,000 1.17 0.05 711,900 2012-04-13
33 2888 STANDARD CHARTERED PLC:O 241,763 3,500 0.01 0.00 653,800 2012-04-13
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,166,000 252,000 0.17 0.00 624,960 2012-04-13
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,221,020 90,700 0.03 0.00 563,247 2012-04-13
36 1171 Yankuang Energy Group Company Limited:H 16,583,728 32,000 0.85 0.00 544,640 2012-04-13
37 1150 MILAN STATION HOLDINGS LIMITED:O 6,376,000 452,000 0.95 0.07 533,360 2012-04-13
38 0763 ZTE CORPORATION:H 1,048,007 26,800 0.17 0.00 532,248 2012-04-13
39 1299 AIA Group Limited:O 3,843,801 19,000 0.03 0.00 518,700 2012-04-13
40 0123 Yuexiu Property Company Limited:O 16,403,600 307,400 0.18 0.00 513,358 2012-04-13
41 0998 China CITIC Bank Corporation Limited:H 7,730,380 102,000 0.05 0.00 494,700 2012-04-13
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,276,320 130,000 0.39 0.00 492,700 2012-04-13
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,535,786 36,000 0.05 0.00 491,760 2012-04-13
44 2338 WEICHAI POWER CO., LTD.:H 273,852 13,000 0.07 0.00 490,100 2012-04-13
45 1088 China Shenhua Energy Company Limited:H 2,451,960 14,500 0.07 0.00 479,950 2012-04-13
46 0665 Haitong International Securities Group Limited:O 1,278,368 166,000 0.14 0.02 443,220 2012-04-13
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 660,000 18,000 0.11 0.00 410,400 2012-04-13
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,623,432 16,000 0.07 0.00 400,000 2012-04-13
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,576,031 3,000 0.61 0.00 394,200 2012-04-13
50 1913 PRADA S.P.A.:O 49,600 7,500 0.00 0.00 383,250 2012-04-13
51 0806 Value Partners Group Limited:O 1,404,394 80,000 0.08 0.00 375,200 2012-04-13
52 8207 Chong Sing Holdings FinTech Group Limited:O 10,312,000 400,000 0.58 0.02 372,000 2012-04-13
53 0149 China Agri-Products Exchange Limited:O 12,443,037 700,000 0.51 0.03 357,000 2012-04-13
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 890,600 26,000 0.02 0.00 354,120 2012-04-13
55 0006 Power Assets Holdings Limited:O 935,549 5,500 0.04 0.00 314,600 2012-04-13
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,500 4,000 0.01 0.00 312,400 2012-04-13
57 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,786,000 330,000 0.07 0.01 310,200 2012-04-13
58 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,150,000 120,000 0.31 0.03 294,000 2012-04-13
59 0082 Crazy Sports Group Limited:O 42,947,185 280,000 1.58 0.01 288,400 2012-04-13
60 1323 Huasheng International Holding Limited:O 1,646,000 322,000 0.25 0.05 283,360 2012-04-13
61 1728 China ZhengTong Auto Services Holdings Limited:O 303,000 32,500 0.01 0.00 279,500 2012-04-13
62 1006 Changshouhua Food Company Limited:O 2,168,000 77,000 0.41 0.01 272,580 2012-04-13
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,580,000 120,000 0.27 0.00 266,400 2012-04-13
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,771,500 28,000 0.12 0.00 265,160 2012-04-13
65 0997 Chinlink International Holdings Limited:O 8,300,000 112,000 4.15 0.06 262,080 2012-04-13
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,382,802 16,000 0.02 0.00 259,520 2012-04-13
67 1393 Hidili Industry International Development Limited:O 5,208,000 90,000 0.25 0.00 252,000 2012-04-13
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,722,000 232,000 0.08 0.00 250,560 2012-04-13
69 0860 Apollo Future Mobility Group Limited:O 3,452,000 500,000 0.08 -0.00 237,500 2012-04-13
70 0883 CNOOC LIMITED:O 7,394,787 15,000 0.02 0.00 237,300 2012-04-13
71 2012 SUNSHINE OILSANDS LTD.:O 1,239,500 47,000 0.04 0.00 229,830 2012-04-13
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,091,000 55,000 0.08 0.00 227,150 2012-04-13
73 0279 Arta TechFin Corporation Limited:O 3,360,672 1,480,000 0.27 0.12 226,440 2012-04-13
74 0073 ASIAN CITRUS HOLDINGS LIMITED:O 833,423 42,000 0.07 0.00 226,380 2012-04-13
75 0751 Skyworth Group Limited:O 2,316,251 62,000 0.09 0.00 218,240 2012-04-13
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,000 10,000 0.00 0.00 215,000 2012-04-13
77 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 520,000 200,000 0.13 0.05 208,000 2012-04-13
78 2282 MGM China Holdings Limited:O 4,795,600 14,400 0.13 0.00 202,752 2012-04-13
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,923,650 10,000 0.02 0.00 202,000 2012-04-13
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,614,394 100,000 0.14 0.00 195,000 2012-04-13
81 2009 BBMG Corporation:H 1,648,000 27,000 0.14 0.00 194,400 2012-04-13
82 0802 China e-Wallet Payment Group Limited:O 7,157,121 202,000 1.45 0.04 193,920 2012-04-13
83 0891 Trinity Limited (BM):O 1,682,000 28,000 0.10 0.00 190,400 2012-04-13
84 1101 China Huarong Energy Company Limited:O 10,221,500 96,500 0.15 0.00 175,630 2012-04-13
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,570,000 40,000 0.07 0.00 174,400 2012-04-13
86 1083 Towngas Smart Energy Company Limited:O 139,400 30,000 0.01 0.00 171,000 2012-04-13
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,906,000 78,000 0.35 0.00 170,040 2012-04-13
88 1682 Hang Pin Living Technology Company Limited:O 2,437,279 176,000 0.56 0.04 168,960 2012-04-13
89 2005 SSY Group Limited (KY):O 1,370,000 100,000 0.06 0.00 167,000 2012-04-13
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,702,000 110,000 0.25 0.01 163,900 2012-04-13
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,672,500 300,000 0.11 0.00 162,000 2012-04-13
92 0159 Brockman Mining Limited:O 7,044,580 328,000 0.11 0.01 160,720 2012-04-13
93 0857 PETROCHINA COMPANY LIMITED:H 16,082,168 14,000 0.08 0.00 154,840 2012-04-13
94 0856 VSTECS Holdings Limited:O 1,244,000 70,000 0.10 0.01 145,600 2012-04-13
95 0329 OCI International Holdings Limited:O 1,644,450 1,100,000 0.30 0.20 144,100 2012-04-13
96 0813 Shimao Group Holdings Limited:O 1,311,500 15,000 0.04 0.00 143,850 2012-04-13
97 0163 Emperor International Holdings Limited:O 6,376,792 106,000 0.17 0.00 142,040 2012-04-13
98 0121 C.P. Lotus Corporation:O 90,110,000 550,000 0.98 0.01 140,250 2012-04-13
99 0919 Modern Healthcare Technology Holdings Limited (KY):O 660,000 120,000 0.08 0.01 138,000 2012-04-13
100 0124 Guangdong Land Holdings Limited:O 1,026,275 50,000 0.06 0.00 135,000 2012-04-13
101 1371 China Ecotourism Group Limited:O 132,294,438 1,400,000 1.78 0.02 134,400 2012-04-13
102 2228 CECEP COSTIN New Materials Group Limited:O 479,000 38,000 0.06 0.00 133,760 2012-04-13
103 0185 Zensun Enterprises Limited:O 38,458,333 930,000 1.24 0.03 132,060 2012-04-13
104 0004 Wharf (Holdings) Limited (The):O 417,118 3,000 0.01 0.00 128,250 2012-04-13
105 1303 Huili Resources (Group) Limited:O 60,000 58,000 0.01 0.01 125,860 2012-04-13
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,688,000 192,000 0.34 0.01 122,880 2012-04-13
107 3777 China Fiber Optic Network System Group Ltd.:O 3,902,000 104,000 0.32 0.01 122,720 2012-04-13
108 0267 CITIC Limited (HK):O 2,624,000 9,000 0.07 0.00 115,740 2012-04-13
109 1966 China SCE Group Holdings Limited:O 865,000 65,000 0.03 0.00 115,700 2012-04-13
110 2010 Real Nutriceutical Group Limited:O 3,961,897 46,000 0.35 0.00 115,000 2012-04-13
111 0011 HANG SENG BANK, LIMITED:O 993,372 1,100 0.05 0.00 114,070 2012-04-13
112 8109 Kirin Group Holdings Limited:O 3,316,728 36,000 1.88 0.02 113,760 2012-04-13
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,781,651 500,000 0.44 0.01 113,500 2012-04-13
114 1812 Shandong Chenming Paper Holdings Limited:H 911,000 30,000 0.23 0.01 111,300 2012-04-13
115 1929 Chow Tai Fook Jewellery Group Limited:O 12,661,600 9,000 0.13 0.00 108,000 2012-04-13
116 0273 MASON GROUP HOLDINGS LIMITED:O 1,735,113 720,000 0.21 0.09 106,560 2012-04-13
117 0538 Ajisen (China) Holdings Limited:O 320,000 10,000 0.03 0.00 106,000 2012-04-13
118 1818 Zhaojin Mining Industry Company Limited:H 846,780 8,500 0.10 0.00 105,060 2012-04-13
119 0945 MANULIFE FINANCIAL CORPORATION:O 241,110 1,000 0.01 0.00 104,000 2012-04-13
120 2777 Guangzhou R&F Properties Co., Ltd.:H 715,200 10,000 0.07 0.00 103,000 2012-04-13
121 0826 Tiangong International Company Limited:O 3,274,000 50,000 0.20 0.00 103,000 2012-04-13
122 1900 China ITS (Holdings) Co., Ltd.:O 5,688,000 82,000 0.35 0.01 102,500 2012-04-13
123 1070 TCL Electronics Holdings Limited:O 891,763 24,000 0.07 0.00 100,320 2012-04-13
124 0887 Emperor Watch & Jewellery Limited:O 6,730,000 80,000 0.10 0.00 99,200 2012-04-13
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,948,000 40,000 0.40 0.00 97,200 2012-04-13
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,853,663 32,000 0.21 0.00 96,320 2012-04-13
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 784,518 10,000 0.03 0.00 95,300 2012-04-13
128 0933 Brightoil Petroleum (Holdings) Limited:O 5,223,000 50,000 0.06 0.00 95,000 2012-04-13
129 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,748,828 50,000 0.31 0.00 91,500 2012-04-13
130 0128 ENM Holdings Limited (HK):O 4,900,000 152,000 0.30 0.01 89,680 2012-04-13
131 0745 China National Culture Group Limited:O 11,802,000 600,000 0.63 0.03 88,800 2012-04-13
132 1146 Huicheng International Holdings Limited:O 340,000 50,000 0.01 0.00 88,000 2012-04-13
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,022,000 16,000 0.16 0.00 84,320 2012-04-13
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 693,000 18,000 0.08 0.00 84,240 2012-04-13
135 1910 Samsonite Group S.A.:O 237,300 5,400 0.02 0.00 83,268 2012-04-13
136 1329 Beijing Capital Grand Limited:O 108,000 72,000 0.05 0.04 82,080 2012-04-13
137 0603 China Oil And Gas Group Limited:O 32,823,281 100,000 0.66 0.00 79,000 2012-04-13
138 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,728,000 44,000 0.78 0.01 78,320 2012-04-13
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,632,391 16,000 0.10 0.00 76,640 2012-04-13
140 0598 SINOTRANS LIMITED:H 1,822,000 54,000 0.10 0.00 75,060 2012-04-13
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,073,000 20,000 0.23 0.00 75,000 2012-04-13
142 0433 North Mining Shares Company Limited:O 207,800,436 290,000 1.60 0.00 72,500 2012-04-13
143 1149 Anxin-China Holdings Limited:O 16,372,000 48,000 0.61 0.00 71,520 2012-04-13
144 0757 Solargiga Energy Holdings Limited:O 2,703,039 100,000 0.12 0.00 69,000 2012-04-13
145 0043 C.P. POKPHAND CO. LTD.:O 119,762,000 70,000 0.70 0.00 67,200 2012-04-13
146 1163 Dejin Resources Group Company Limited:O 27,396,000 2,350,000 0.28 0.02 65,800 2012-04-13
147 1133 Harbin Electric Company Limited:H 2,741,644 8,000 0.41 0.00 65,440 2012-04-13
148 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 95,639,625 180,000 3.48 0.01 64,800 2012-04-13
149 0331 PCD STORES (GROUP) LIMITED:O 3,146,000 64,000 0.07 0.00 62,720 2012-04-13
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 293,750 4,000 0.03 0.00 62,400 2012-04-13
151 3383 Agile Group Holdings Limited (KY):O 530,000 6,000 0.02 0.00 60,480 2012-04-13
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 367,200 10,000 0.29 0.01 60,000 2012-04-13
153 1968 Peak Sport Products Co., Limited:O 779,000 30,000 0.04 0.00 55,500 2012-04-13
154 1788 Guotai Junan International Holdings Limited:O 722,000 23,000 0.04 0.00 55,430 2012-04-13
155 6210 VALE SA:HDRO 550 300 0.00 0.00 55,350 2012-04-13
156 0347 Angang Steel Company Limited:H 3,110,132 10,000 0.29 0.00 54,600 2012-04-13
157 1618 Metallurgical Corporation of China Ltd.:H 14,513,000 30,000 0.51 0.00 52,800 2012-04-13
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,100,962 4,000 0.01 0.00 52,000 2012-04-13
159 1210 Christine International Holdings Limited:O 5,704,000 36,000 0.56 0.00 51,840 2012-04-13
160 0877 OM Technologies (Group) Limited:O 760,000 25,000 0.10 0.00 50,500 2012-04-13
161 3339 Lonking Holdings Limited:O 4,080,000 17,000 0.10 0.00 49,810 2012-04-13
162 1224 C C Land Holdings Limited:O 3,615,000 30,000 0.14 0.00 49,200 2012-04-13
163 8356 Tsun Yip Holdings Limited (KY):O 5,970,000 50,000 0.36 0.00 49,000 2012-04-13
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,717,700 10,000 0.05 0.00 47,300 2012-04-13
165 1208 MMG Limited (HK):O 3,135,876 12,000 0.06 0.00 47,280 2012-04-13
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,503,381 34,254 2.32 0.00 47,271 2012-04-13
167 0800 A8 New Media Group Limited:O 1,485,004 50,000 0.31 0.01 47,000 2012-04-13
168 1201 Tesson Holdings Limited:O 1,346,000 50,000 0.51 0.02 46,500 2012-04-13
169 2356 DAH SING BANKING GROUP LIMITED:O 376,591 6,000 0.03 0.00 46,320 2012-04-13
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 543,972 1,000 0.02 0.00 45,250 2012-04-13
171 0885 Rentian Technology Holdings Limited:O 7,129,277 400,000 0.18 0.01 45,200 2012-04-13
172 1338 BaWang International (Group) Holding Limited:O 4,098,000 54,000 0.14 0.00 44,820 2012-04-13
173 0653 BONJOUR HOLDINGS LIMITED:O 25,578,000 38,000 0.85 0.00 43,700 2012-04-13
174 0151 Want Want China Holdings Limited:O 391,000 5,000 0.00 0.00 43,450 2012-04-13
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 810,000 34,000 0.03 0.00 42,160 2012-04-13
176 0728 CHINA TELECOM CORPORATION LIMITED:H 13,126,652 10,000 0.09 0.00 41,900 2012-04-13
177 8203 Kaisun Holdings Limited:O 19,370,000 170,000 0.74 0.01 41,650 2012-04-13
178 0231 Ping An Securities Group (Holdings) Limited:O 6,808,000 300,000 0.08 0.00 41,400 2012-04-13
179 1262 Labixiaoxin Snacks Group Limited:O 2,940,000 16,000 0.26 0.00 40,800 2012-04-13
180 1051 G-Resources Group Limited:O 49,483,435 87,000 0.29 0.00 40,020 2012-04-13
181 0410 SOHO CHINA LIMITED:O 6,993,813 6,500 0.13 0.00 38,610 2012-04-13
182 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,016,000 52,000 0.09 0.00 37,440 2012-04-13
183 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 120,000 0.26 0.02 37,200 2012-04-13
184 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,820,000 220,000 0.14 0.02 35,200 2012-04-13
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,774,941 4,000 0.10 0.00 34,920 2012-04-13
186 0571 ESUN HOLDINGS LIMITED:O 583,100 30,000 0.05 0.00 32,400 2012-04-13
187 3933 United Laboratories International Holdings Limited (The):O 1,325,273 10,000 0.10 0.00 32,300 2012-04-13
188 0076 Elate Holdings Limited:O 18,236,981 200,000 1.20 -0.04 32,200 2012-04-13
189 0616 EMINENCE ENTERPRISE LIMITED:O 373,740 130,000 0.07 0.02 32,110 2012-04-13
190 0903 TPV TECHNOLOGY LIMITED:O 824,000 16,000 0.04 0.00 30,880 2012-04-13
191 0956 China Suntien Green Energy Corporation Limited:H 4,433,000 21,000 0.33 0.00 30,870 2012-04-13
192 0372 PT International Development Corporation Limited:O 5,828,472 82,000 0.75 0.01 29,520 2012-04-13
193 0823 Link Real Estate Investment Trust:Unit 1,069,841 1,000 0.05 0.00 29,350 2012-04-13
194 0904 China Green (Holdings) Limited:O 933,000 12,000 0.11 0.00 29,040 2012-04-13
195 0755 DevGreat Group Limited:O 12,055,000 200,000 0.10 0.00 29,000 2012-04-13
196 8103 hmvod Limited:O 27,317,000 110,000 8.62 0.03 28,600 2012-04-13
197 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,994,000 20,000 0.23 0.00 28,000 2012-04-13
198 1141 CMBC Capital Holdings Limited:O 7,305,348 300,000 0.25 0.01 26,400 2012-04-13
199 8046 Heng Xin China Holdings Limited:O 6,721,877 40,000 0.27 0.00 25,600 2012-04-13
200 1813 KWG Group Holdings Limited:O 1,924,000 5,000 0.07 0.00 25,000 2012-04-13
201 0280 KING FOOK HOLDINGS LIMITED:O 684,000 24,000 0.16 0.01 24,000 2012-04-13
202 1361 361 Degrees International Limited:O 6,868,000 10,000 0.33 0.00 23,700 2012-04-13
203 8108 Grand Peace Group Holdings Limited:O 17,743,500 188,000 1.01 0.01 23,688 2012-04-13
204 3300 CHINA GLASS HOLDINGS LIMITED:O 2,070,455 20,000 0.13 0.00 23,400 2012-04-13
205 0577 South Shore Holdings Limited:O 13,740,068 50,000 2.26 0.01 21,500 2012-04-13
206 2789 Yuanda China Holdings Limited:O 3,294,000 20,000 0.05 0.00 21,000 2012-04-13
207 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,001,457 20,000 0.26 0.00 20,800 2012-04-13
208 2299 Billion Industrial Holdings Limited:O 2,699,500 5,000 0.12 0.00 20,400 2012-04-13
209 6828 Beijing Gas Blue Sky Holdings Limited:O 3,663,000 20,000 2.41 0.01 20,200 2012-04-13
210 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,325,040 6,000 0.23 0.00 20,160 2012-04-13
211 1888 Kingboard Laminates Holdings Limited:O 1,862,031 5,000 0.06 0.00 19,900 2012-04-13
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,252,016 4,000 0.11 0.00 19,560 2012-04-13
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,670,050 12,000 0.05 0.00 18,720 2012-04-13
214 0142 FIRST PACIFIC COMPANY LIMITED:O 279,585 2,000 0.01 0.00 18,040 2012-04-13
215 0136 China Ruyi Holdings Limited:O 12,631,750 500,000 0.28 0.01 17,000 2012-04-13
216 1733 E-Commodities Holdings Limited:O 8,532,000 10,000 0.23 0.00 16,700 2012-04-13
217 0983 SOCAM Development Limited:O 1,011,906 2,000 0.21 0.00 16,640 2012-04-13
218 0585 Imagi International Holdings Limited:O 30,383,304 120,000 0.30 0.00 15,240 2012-04-13
219 0928 King International Investment Limited (KY):O 16,418,992 180,000 0.52 0.01 14,940 2012-04-13
220 1308 SITC International Holdings Company Limited:O 2,201,000 6,000 0.08 0.00 14,640 2012-04-13
221 8295 Kingwisoft Technology Group Company Limited (KY):O 79,370,000 100,000 5.51 0.01 14,500 2012-04-13
222 8156 Sinopharm Tech Holdings Limited:O 52,575,000 110,000 1.61 0.00 14,410 2012-04-13
223 1055 China Southern Airlines Company Limited:H 3,152,000 4,000 0.11 0.00 14,320 2012-04-13
224 0221 Easy One Financial Group Limited:O 24,974,000 120,000 0.32 0.00 13,800 2012-04-13
225 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 26,373,120 25,000 4.60 0.00 13,000 2012-04-13
226 0569 China Automation Group Limited:O 1,143,000 6,000 0.11 0.00 12,780 2012-04-13
227 2349 China City Infrastructure Group Limited:O 2,732,000 20,000 0.16 0.00 12,600 2012-04-13
228 0055 Neway Group Holdings Limited:O 278,050,000 500,000 2.73 0.00 12,500 2012-04-13
229 3828 Ming Fai International Holdings Limited:O 1,249,000 13,000 0.19 0.00 11,440 2012-04-13
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,267,764 20,000 0.25 0.00 11,200 2012-04-13
231 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 55,600,000 20,000 3.71 0.00 11,000 2012-04-13
232 0777 NetDragon Websoft Holdings Limited:O 120,500 2,000 0.02 0.00 10,820 2012-04-13
233 8081 Hang Tai Yue Group Holdings Limited:O 5,092,000 100,000 0.42 0.01 10,400 2012-04-13
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,437,430 2,500 0.06 0.00 9,925 2012-04-13
235 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 234,000 1,000 0.06 0.00 8,420 2012-04-13
236 1768 Bracell Limited (BM):O 2,121,500 3,500 0.06 0.00 7,665 2012-04-13
237 1238 Powerlong Real Estate Holdings Limited:O 23,087,000 5,000 0.57 0.00 6,950 2012-04-13
238 0548 Shenzhen Expressway Corporation Limited:H 826,000 2,000 0.11 0.00 6,420 2012-04-13
239 3886 Town Health International Medical Group Limited:O 1,119,380 8,000 0.12 0.00 6,160 2012-04-13
240 0663 KING STONE ENERGY GROUP LIMITED:O 5,261,620 9,000 0.37 0.00 5,580 2012-04-13
241 0689 EPI (Holdings) Limited:O 11,332,453 30,000 0.53 0.00 4,560 2012-04-13
242 2118 Tian Shan Development (Holding) Limited:O 7,104,000 2,000 0.71 0.00 3,860 2012-04-13
243 8089 Chinese Strategic Holdings Limited:O 11,380,000 16,000 1.68 0.00 3,616 2012-04-13
244 0596 Inspur Digital Enterprise Technology Limited:O 14,892,000 5,000 0.35 0.00 1,210 2012-04-13
245 0959 Century Entertainment International Holdings Limited:O 21,188,273 4,000 0.51 0.00 348 2012-04-13
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,921,028 -600 0.18 -0.00 -330 2012-04-13
247 0245 China Vered Financial Holding Corporation Limited:O 52,118,400 -20,000 0.71 -0.00 -500 2012-04-13
248 0672 Zhong An Group Limited:O 47,207,400 -1,200 1.99 -0.00 -1,152 2012-04-13
249 0399 Starcoin Group Limited:O 5,383,600 -20,000 0.04 -0.00 -1,480 2012-04-13
250 1185 China Energine International (Holdings) Limited:O 10,296,353 -6,000 0.26 -0.00 -1,650 2012-04-13
251 0582 Shin Hwa World Limited:O 2,285,000 -15,000 0.84 -0.01 -1,725 2012-04-13
252 0767 Zhong Ji Longevity Science Group Limited:O 8,167,972 -20,000 0.60 -0.00 -2,080 2012-04-13
253 1143 China Energy Storage Technology Development Limited:O 1,262,000 -4,000 0.31 -0.00 -2,200 2012-04-13
254 0622 Oshidori International Holdings Limited:O 47,229,090 -30,000 0.66 -0.00 -2,880 2012-04-13
255 3888 Kingsoft Corporation Limited:O 2,392,000 -1,000 0.20 -0.00 -3,690 2012-04-13
256 0297 Sinofert Holdings Limited:O 2,912,000 -2,000 0.04 -0.00 -3,840 2012-04-13
257 1198 Royale Home Holdings Limited:O 3,888,922 -2,000 0.57 -0.00 -5,000 2012-04-13
258 0766 Sino Prosper (Group) Holdings Limited:O 6,085,000 -13,000 0.78 -0.00 -6,175 2012-04-13
259 0475 Central Development Holdings Limited:O 402,000 -4,000 0.15 -0.00 -6,400 2012-04-13
260 8086 Sino Vision Worldwide Holdings Limited:O 2,601,600 -8,000 0.05 -0.00 -7,280 2012-04-13
261 2700 Green International Holdings Limited:O 24,645,900 -20,000 3.75 -0.00 -7,700 2012-04-13
262 3330 Lingbao Gold Group Company Ltd.:H 1,152,000 -2,000 0.39 -0.00 -7,780 2012-04-13
263 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,385,922 -2,000 0.09 -0.00 -9,020 2012-04-13
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,321,500 -800 0.09 -0.00 -9,200 2012-04-13
265 0760 Talent Property Group Limited:O 10,211,420 -30,000 0.36 -0.00 -9,300 2012-04-13
266 0282 NEXT DIGITAL LIMITED:O 408,000 -14,000 0.02 -0.00 -9,660 2012-04-13
267 1382 Pacific Textiles Holdings Limited:O 1,060,000 -2,000 0.07 -0.00 -10,180 2012-04-13
268 2778 Champion Real Estate Investment Trust:Unit 3,178,003 -3,000 0.06 -0.00 -10,290 2012-04-13
269 2088 Xiwang Property Holdings Company Limited:O 3,380,315 -10,000 0.34 -0.00 -10,400 2012-04-13
270 0753 Air China Limited:H 3,048,000 -2,000 0.07 -0.00 -10,620 2012-04-13
271 1186 China Railway Construction Corporation Limited:H 3,971,672 -2,000 0.19 -0.00 -11,320 2012-04-13
272 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,296,400 -2,000 0.59 -0.00 -13,780 2012-04-13
273 0542 China Cultural Tourism and Agriculture Group Limited:O 19,455,000 -88,000 1.01 -0.00 -13,816 2012-04-13
274 3900 Greentown China Holdings Limited:O 658,000 -2,500 0.04 -0.00 -14,175 2012-04-13
275 2369 Coolpad Group Limited:O 13,968,000 -12,000 0.65 -0.00 -14,280 2012-04-13
276 1226 China Investment and Finance Group Limited (KY):O 647,500 -32,000 0.11 -0.01 -14,720 2012-04-13
277 0177 Jiangsu Expressway Company Limited:H 196,000 -2,000 0.02 -0.00 -15,180 2012-04-13
278 2331 LI NING COMPANY LIMITED:O 1,143,300 -2,000 0.11 -0.00 -15,600 2012-04-13
279 0973 L'Occitane International S.A.:O 1,565,770 -880 0.11 -0.00 -17,002 2012-04-13
280 0283 Goldin Properties Holdings Limited:O 175,846 -6,000 0.00 -0.00 -17,460 2012-04-13
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,016,000 -6,000 0.11 -0.00 -18,360 2012-04-13
282 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 684,600 -1,600 0.09 -0.00 -18,400 2012-04-13
283 1072 Dongfang Electric Corporation Limited:H 456,200 -1,000 0.13 -0.00 -19,360 2012-04-13
284 8215 First Credit Finance Group Limited:O 2,920,000 -50,000 0.29 -0.01 -19,500 2012-04-13
285 0848 Maoye International Holdings Limited:O 775,000 -11,000 0.01 -0.00 -19,580 2012-04-13
286 0922 Anxian Yuan China Holdings Limited:O 6,219,000 -200,000 0.23 -0.01 -19,600 2012-04-13
287 1102 Enviro Energy International Holdings Limited:O 19,464,000 -100,000 0.70 -0.00 -20,300 2012-04-13
288 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,265,000 -100,000 0.16 -0.00 -20,300 2012-04-13
289 1112 Health and Happiness (H&H) International Holdings Limited:O 99,500 -1,000 0.02 -0.00 -20,350 2012-04-13
290 0573 Tao Heung Holdings Limited:O 487,000 -5,000 0.05 -0.00 -20,500 2012-04-13
291 0814 Beijing Jingkelong Company Limited:H 100,000 -3,000 0.05 -0.00 -20,700 2012-04-13
292 0067 China Lumena New Materials Corp.:O 29,026,000 -14,000 0.52 -0.00 -20,720 2012-04-13
293 6880 Tempus Holdings Limited:O 1,742,000 -40,000 0.54 -0.01 -20,800 2012-04-13
294 0948 Alpha Professional Holdings Limited:O 2,158,500 -22,000 0.34 -0.00 -20,900 2012-04-13
295 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,122,000 -10,000 0.54 -0.00 -21,000 2012-04-13
296 0371 Beijing Enterprises Water Group Limited:O 66,018,017 -12,000 0.96 -0.00 -21,960 2012-04-13
297 0566 Hanergy Thin Film Power Group Limited:O 53,526,000 -112,000 0.40 -0.00 -22,288 2012-04-13
298 2326 New Provenance Everlasting Holdings Limited:O 93,500 -280,500 0.01 -0.02 -22,440 * 2012-04-13
299 8179 Palinda Group Holdings Limited:O 3,568,000 -200,000 0.11 -0.01 -22,600 2012-04-13
300 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,744,000 -96,000 0.74 -0.02 -23,904 2012-04-13
301 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,520,000 -5,000 0.20 -0.00 -25,550 2012-04-13
302 1313 China Resources Building Materials Technology Holdings Limited:O 1,852,000 -4,000 0.03 -0.00 -25,760 2012-04-13
303 1688 Alibaba.com Limited:O 2,448,808 -2,000 0.05 -0.00 -26,480 2012-04-13
304 1997 Regent Manner International Holdings Limited:O 1,386,000 -12,000 0.07 -0.00 -26,640 2012-04-13
305 8351 Larry Jewelry International Company Limited:O 1,570,000 -40,000 0.18 -0.00 -29,200 2012-04-13
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 909,012 -2,000 0.01 -0.00 -29,440 2012-04-13
307 0509 Century Sunshine Group Holdings Limited:O 64,140,000 -130,000 2.49 -0.01 -30,680 2012-04-13
308 0543 Pacific Online Limited:O 4,323,875 -9,000 0.40 -0.00 -32,580 2012-04-13
309 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,784,000 -16,000 0.16 -0.00 -33,120 2012-04-13
310 6030 CITIC Securities Company Limited:H 1,290,000 -2,000 0.11 -0.00 -33,160 2012-04-13
311 0515 China Silver Technology Holdings Limited:O 3,496,000 -24,000 0.79 -0.01 -33,360 2012-04-13
312 0276 Mongolia Energy Corporation Limited:O 11,764,799 -50,000 0.17 -0.00 -33,500 2012-04-13
313 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,257,261 -10,000 0.22 -0.00 -33,700 2012-04-13
314 3938 Samling Global Limited:O 33,576,000 -46,000 0.78 -0.00 -34,040 2012-04-13
315 0894 Man Yue Technology Holdings Limited:O 669,067 -20,000 0.14 -0.00 -34,200 2012-04-13
316 1011 China NT Pharma Group Company Limited:O 1,281,000 -27,500 0.12 -0.00 -35,750 2012-04-13
317 0743 Asia Cement (China) Holdings Corporation:O 1,091,000 -9,000 0.07 -0.00 -36,450 2012-04-13
318 0183 Winfull Group Holdings Limited:O 13,036,000 -96,000 0.37 -0.00 -36,960 2012-04-13
319 0712 Comtec Solar Systems Group Limited:O 2,302,000 -32,000 0.20 -0.00 -37,440 2012-04-13
320 0588 Beijing North Star Company Limited:H 3,018,000 -26,000 0.43 -0.00 -38,740 2012-04-13
321 2398 Good Friend International Holdings Inc.:O 1,414,000 -10,000 0.35 -0.00 -38,900 2012-04-13
322 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 613,000 -20,000 0.06 -0.00 -39,000 2012-04-13
323 2727 Shanghai Electric Group Company Limited:H 2,401,200 -10,000 0.08 -0.00 -41,700 2012-04-13
324 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,524,080 -26,000 0.15 -0.00 -41,860 2012-04-13
325 8017 Long Success International (Holdings) Limited:O 1,543,512 -200,000 0.98 -0.13 -42,600 2012-04-13
326 2662 MH Development Limited:O 8,112,000 -166,000 0.84 -0.02 -43,990 2012-04-13
327 0975 Mongolian Mining Corporation:O 576,500 -7,000 0.02 -0.00 -46,690 2012-04-13
328 2121 China First Chemical Holdings Limited:O 60,000 -20,000 0.01 -0.00 -46,800 2012-04-13
329 1555 MIE Holdings Corporation:O 733,579 -18,000 0.03 -0.00 -46,800 2012-04-13
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,720,200 -20,000 0.12 -0.00 -50,000 2012-04-13
331 0580 Sun.King Technology Group Limited:O 3,958,000 -100,000 0.29 -0.01 -50,000 2012-04-13
332 2678 Texhong International Group Limited:O 5,144,000 -20,000 0.58 -0.00 -51,600 2012-04-13
333 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 107,802 -2,000 0.04 -0.00 -54,400 2012-04-13
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,658,000 -32,000 0.24 -0.00 -55,680 2012-04-13
335 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,129,448 -14,000 0.43 -0.00 -60,200 2012-04-13
336 0233 Mingyuan Medicare Development Company Limited:O 286,980,000 -310,000 6.55 -0.01 -62,000 2012-04-13
337 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,065,000 -21,000 0.11 -0.00 -62,160 2012-04-13
338 0697 Shoucheng Holdings Limited:O 30,827,000 -140,000 0.34 -0.00 -63,000 2012-04-13
339 1199 COSCO SHIPPING Ports Limited:O 638,443 -6,000 0.02 -0.00 -66,240 2012-04-13
340 1312 Kontafarma China Holdings Limited:O 939,000 -78,000 0.14 -0.01 -66,300 2012-04-13
341 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 426,177 -20,000 0.01 -0.00 -66,400 2012-04-13
342 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,184,000 -32,000 0.06 -0.00 -68,800 2012-04-13
343 1041 Lamtex Holdings Limited:O 10,064,007 -420,000 0.13 -0.01 -68,880 2012-04-13
344 1122 QINGLING MOTORS CO. LTD:H 773,137 -30,000 0.06 -0.00 -69,000 2012-04-13
345 0846 Mingfa Group (International) Company Limited:O 217,000 -33,000 0.00 -0.00 -70,290 2012-04-13
346 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,552,120 -300,000 0.06 -0.01 -73,500 2012-04-13
347 0723 Reliance Global Holdings Limited (BM):O 43,666,500 -480,000 0.65 -0.01 -74,400 2012-04-13
348 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,663 -4,837 0.01 -0.00 -78,940 2012-04-13
349 0193 CAPITAL ESTATE LIMITED:O 3,859,849 -300,000 0.16 -0.01 -79,500 2012-04-13
350 2233 WEST CHINA CEMENT LIMITED:O 5,334,000 -50,000 0.13 -0.00 -83,500 2012-04-13
351 1800 China Communications Construction Company Limited:H 6,104,570 -11,000 0.14 -0.00 -84,480 2012-04-13
352 2020 ANTA Sports Products Limited:O 6,259,753 -11,000 0.25 -0.00 -87,010 2012-04-13
353 3993 CMOC Group Limited (CN):H 4,584,000 -26,000 0.35 -0.00 -87,880 2012-04-13
354 0819 Tianneng Power International Limited:O 1,080,000 -20,000 0.10 -0.00 -89,000 2012-04-13
355 1838 China Properties Group Limited:O 14,091,000 -40,000 0.78 -0.00 -93,600 2012-04-13
356 0647 Joyce Boutique Group Limited:O 5,808,000 -140,000 0.36 -0.01 -93,800 2012-04-13
357 2002 China Sunshine Paper Holdings Company Limited:O 564,000 -100,000 0.07 -0.01 -94,000 2012-04-13
358 0390 CHINA RAILWAY GROUP LIMITED:H 13,835,930 -32,000 0.33 -0.00 -94,720 2012-04-13
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,288,000 -36,000 0.31 -0.00 -96,480 2012-04-13
360 0861 DIGITAL CHINA HOLDINGS LIMITED:O 690,800 -6,000 0.06 -0.00 -96,600 2012-04-13
361 0735 China Power Clean Energy Development Company Limited:O 20,265,000 -300,000 0.26 -0.00 -99,000 2012-04-13
362 0868 XINYI GLASS HOLDINGS LIMITED:O 6,127,046 -20,800 0.17 -0.00 -101,712 2012-04-13
363 0062 Transport International Holdings Limited:O 162,194 -6,400 0.04 -0.00 -101,760 2012-04-13
364 1893 China National Materials Company Limited:H 3,176,000 -33,000 0.27 -0.00 -105,600 2012-04-13
365 0889 DATRONIX HOLDINGS LIMITED:O 22,000 -40,000 0.01 -0.01 -108,000 2012-04-13
366 0497 CSI Properties Limited (BM):O 31,136,263 -340,000 0.38 -0.00 -110,500 2012-04-13
367 0354 CHINASOFT INTERNATIONAL LIMITED:O 480,000 -50,000 0.03 -0.00 -112,500 2012-04-13
368 3328 Bank of Communications Co., Ltd.:H 14,066,336 -19,000 0.05 -0.00 -112,670 2012-04-13
369 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,368,290 -88,000 0.14 -0.00 -113,520 2012-04-13
370 1988 China Minsheng Banking Corp., Ltd.:H 8,075,497 -15,100 0.14 -0.00 -114,156 2012-04-13
371 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,078,994 -40,000 0.16 -0.00 -114,400 2012-04-13
372 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 204,577 -2,000 0.03 -0.00 -115,900 2012-04-13
373 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,876,378 -222,942 0.23 -0.00 -127,077 2012-04-13
374 1766 CRRC Corporation Limited:H 3,871,996 -23,600 0.19 -0.00 -129,800 2012-04-13
375 2008 Phoenix Media Investment (Holdings) Limited:O 13,322,000 -50,000 0.27 -0.00 -130,000 2012-04-13
376 1298 Yunnan Energy International Co. Limited:O 218,000 -52,000 0.09 -0.02 -139,360 2012-04-13
377 1633 Magic Holdings International Limited:O 385,600 -51,000 0.04 -0.01 -142,800 2012-04-13
378 0680 Nan Hai Corporation Limited:O 607,644,641 -5,500,000 0.89 -0.01 -148,500 2012-04-13
379 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,204,000 -400,000 0.19 -0.01 -154,000 2012-04-13
380 1137 Hong Kong Technology Venture Company Limited:O 997,473 -33,000 0.13 -0.00 -158,070 2012-04-13
381 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,310,829 -17,000 0.07 -0.00 -159,120 2012-04-13
382 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,948,544 -7,000 0.05 -0.00 -159,250 2012-04-13
383 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,055,125 -12,000 0.02 -0.00 -164,640 2012-04-13
384 1164 CGN Mining Company Limited:O 8,765,000 -165,000 0.26 -0.00 -166,650 2012-04-13
385 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,439,000 -93,000 0.21 -0.00 -167,400 2012-04-13
386 0916 China Longyuan Power Group Corporation Limited:H 4,114,885 -28,000 0.15 -0.00 -171,080 2012-04-13
387 0038 FIRST TRACTOR COMPANY LIMITED:H 684,000 -22,000 0.17 -0.01 -171,600 2012-04-13
388 1110 Kingworld Medicines Group Limited:O 1,444,000 -116,000 0.23 -0.02 -174,000 2012-04-13
389 0606 China Agri-Industries Holdings Limited:O 2,699,071 -32,000 0.07 -0.00 -176,320 2012-04-13
390 0700 TENCENT HOLDINGS LIMITED:O 192,161 -800 0.01 -0.00 -180,960 2012-04-13
391 0871 China Dredging Environment Protection Holdings Limited:O 257,000 -104,000 0.03 -0.01 -185,120 2012-04-13
392 1086 Goodbaby International Holdings Limited:O 2,469,000 -66,000 0.25 -0.01 -186,780 2012-04-13
393 0694 Beijing Capital International Airport Company Limited:H 1,614,000 -40,000 0.09 -0.00 -190,800 2012-04-13
394 2883 China Oilfield Services Limited:H 1,334,629 -18,000 0.09 -0.00 -209,160 2012-04-13
395 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,433,500 -50,000 0.18 -0.00 -209,500 2012-04-13
396 0271 Asiasec Properties Limited:O 5,887,600 -203,000 0.47 -0.02 -221,270 2012-04-13
397 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 350,000 -19,000 0.04 -0.00 -235,980 2012-04-13
398 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 862,895 -10,000 0.05 -0.00 -236,000 2012-04-13
399 0992 LENOVO GROUP LIMITED:O 2,426,000 -32,000 0.02 -0.00 -236,480 2012-04-13
400 0498 Blue River Holdings Limited:O 50,003,613 -1,128,000 1.10 -0.02 -240,264 2012-04-13
401 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,816,000 -200,000 0.32 -0.00 -248,000 2012-04-13
402 1380 China Kingstone Mining Holdings Limited:O 2,343,000 -485,000 0.12 -0.02 -257,050 2012-04-13
403 0196 Honghua Group Limited:O 3,349,000 -207,000 0.10 -0.01 -264,960 2012-04-13
404 0375 YGM TRADING LIMITED:O 211,000 -12,000 0.13 -0.01 -300,000 2012-04-13
405 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 96,295,486 -2,000,000 1.67 -0.03 -302,000 2012-04-13
406 1099 SINOPHARM GROUP CO. LTD.:H 452,728 -15,200 0.05 -0.00 -314,640 2012-04-13
407 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,158,700 -50,000 0.57 -0.02 -340,000 2012-04-13
408 0444 Sincere Watch (Hong Kong) Limited:O 4,476,000 -162,000 1.10 -0.04 -340,200 2012-04-13
409 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,805,855 -832,000 0.28 -0.00 -341,120 2012-04-13
410 0881 Zhongsheng Group Holdings Limited:O 101,500 -21,500 0.01 -0.00 -345,290 2012-04-13
411 0272 SHUI ON LAND LIMITED:O 6,191,571 -110,000 0.11 -0.00 -364,100 2012-04-13
412 0101 HANG LUNG PROPERTIES LIMITED:O 399,150 -14,000 0.01 -0.00 -405,300 2012-04-13
413 1211 BYD COMPANY LIMITED:H 18,031,532 -19,500 2.27 -0.00 -431,925 2012-04-13
414 1115 Tibet Water Resources Ltd.:O 1,150,000 -241,000 0.04 -0.01 -436,210 2012-04-13
415 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,130,000 -250,000 0.57 -0.02 -442,500 2012-04-13
416 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,860,000 -54,000 0.04 -0.00 -464,940 2012-04-13
417 0886 Silver Base Group Holdings Limited:O 3,024,000 -117,000 0.25 -0.01 -465,660 2012-04-13
418 3800 GCL Technology Holdings Limited (KY):O 22,269,000 -216,000 0.14 -0.00 -468,720 2012-04-13
419 0189 DONGYUE GROUP LIMITED:O 5,686,913 -65,000 0.27 -0.00 -491,400 2012-04-13
420 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,968,240 -3,650,000 0.18 -0.05 -503,700 2012-04-13
421 0013 Hutchison Whampoa Limited:O 2,255,510 -7,000 0.05 -0.00 -528,500 2012-04-13
422 1109 CHINA RESOURCES LAND LIMITED:O 806,000 -38,000 0.01 -0.00 -570,000 2012-04-13
423 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,368,260 -76,000 0.09 -0.00 -631,560 2012-04-13
424 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,214,750 -195,000 0.20 -0.01 -633,750 2012-04-13
425 3337 Anton Oilfield Services Group:O 2,870,000 -500,000 0.14 -0.02 -640,000 2012-04-13
426 3360 Far East Horizon Limited:O 635,000 -105,000 0.02 -0.00 -645,750 2012-04-13
427 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,842,024 -41,600 0.14 -0.00 -682,240 2012-04-13
428 1200 Midland Holdings Limited (BM):O 2,395,020 -170,000 0.34 -0.02 -698,700 2012-04-13
429 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,032,684 -78,000 0.13 -0.00 -720,720 2012-04-13
430 0019 SWIRE PACIFIC LIMITED:A 137,604 -8,500 0.02 -0.00 -743,325 2012-04-13
431 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,216,219 -245,000 0.19 -0.00 -793,800 2012-04-13
432 0773 China Metal Recycling (Holdings) Limited:O 603,600 -92,400 0.05 -0.01 -808,500 2012-04-13
433 8041 IntelliMark AI International Limited:O 163,225,600 -8,380,000 5.27 -0.27 -829,620 2012-04-13
434 0691 China Shanshui Cement Group Limited:O 354,000 -151,000 0.01 -0.01 -973,950 2012-04-13
435 2866 COSCO SHIPPING Development Co., Ltd.:H 15,055,303 -382,000 0.40 -0.01 -1,019,940 2012-04-13
436 3918 NagaCorp Ltd.:O 4,939,370 -346,000 0.24 -0.02 -1,076,060 2012-04-13
437 0604 SHENZHEN INVESTMENT LIMITED:O 9,490,179 -600,000 0.26 -0.02 -1,098,000 2012-04-13
438 2689 Nine Dragons Paper (Holdings) Limited:O 2,637,000 -190,000 0.06 -0.00 -1,314,800 2012-04-13
439 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,166,791 -268,000 0.47 -0.01 -1,323,920 2012-04-13
440 0083 SINO LAND COMPANY LIMITED:O 1,367,870 -167,000 0.02 -0.00 -2,237,800 2012-04-13
441 2468 Trony Solar Holdings Company Limited:O 5,494,000 -4,775,000 0.35 -0.30 -3,151,500 2012-04-13
442 1128 Wynn Macau, Limited:O 904,000 -179,600 0.02 -0.00 -3,951,200 2012-04-13
443 1068 China Yurun Food Group Limited:O 2,296,000 -400,000 0.13 -0.02 -4,112,000 2012-04-13
444 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,091,098 -1,268,000 0.11 -0.00 -4,514,080 2012-04-13

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