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

CCASS holding changes from 2012-04-30 to 2012-05-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,978,260 5,270,000 0.11 0.03 43,951,800 2012-05-02
2 0700 TENCENT HOLDINGS LIMITED:O 231,961 32,600 0.01 0.00 7,941,360 2012-05-02
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,138,350 80,000 0.04 0.00 7,544,000 2012-05-02
4 0013 Hutchison Whampoa Limited:O 2,302,510 52,000 0.05 0.00 3,949,400 2012-05-02
5 6837 Haitong Securities Co., Ltd.:H 818,400 336,400 0.06 0.02 3,882,056 2012-05-02
6 0005 HSBC HOLDINGS PLC:O 13,319,141 48,059 0.07 0.00 3,426,607 2012-05-02
7 1766 CRRC Corporation Limited:H 4,187,196 495,000 0.21 0.02 3,073,950 2012-05-02
8 2899 ZIJIN MINING GROUP CO., LTD.:H 18,352,490 977,000 0.31 0.02 2,540,200 2012-05-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,645,771 20,200 0.62 0.00 2,535,100 2012-05-02
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,932,178 114,000 0.24 0.00 2,445,300 2012-05-02
11 3988 BANK OF CHINA LIMITED:H 157,485,053 661,900 0.19 0.00 2,157,794 2012-05-02
12 1928 Sands China Ltd.:O 842,056 67,600 0.01 0.00 2,075,320 2012-05-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,796,584 313,000 0.03 0.00 1,928,080 2012-05-02
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,010,000 728,000 0.29 0.03 1,725,360 2012-05-02
15 1913 PRADA S.P.A.:O 96,400 29,200 0.00 0.00 1,601,620 2012-05-02
16 0941 China Mobile Limited (HK):O 3,227,472 14,000 0.02 0.00 1,223,600 2012-05-02
17 1299 AIA Group Limited:O 3,998,401 42,000 0.03 0.00 1,184,400 2012-05-02
18 0985 CST Holding (HK) Limited (KY):O 275,411,719 9,680,000 1.01 0.04 1,180,960 2012-05-02
19 0220 Uni-President China Holdings Ltd.:O 613,000 160,000 0.02 0.00 1,164,800 2012-05-02
20 0763 ZTE CORPORATION:H 1,145,972 46,000 0.18 0.01 874,920 2012-05-02
21 3918 NagaCorp Ltd.:O 3,441,370 226,000 0.17 0.01 809,080 2012-05-02
22 1149 Anxin-China Holdings Limited:O 18,168,000 488,000 0.68 0.02 805,200 2012-05-02
23 0163 Emperor International Holdings Limited:O 5,772,792 510,000 0.16 0.01 744,600 2012-05-02
24 0189 DONGYUE GROUP LIMITED:O 3,359,913 124,000 0.16 0.01 736,560 2012-05-02
25 2038 FIH Mobile Limited:O 4,009,000 193,000 0.05 0.00 706,380 2012-05-02
26 0083 SINO LAND COMPANY LIMITED:O 1,357,832 46,000 0.02 0.00 621,000 2012-05-02
27 1323 Huasheng International Holding Limited:O 1,604,000 448,000 0.24 0.07 591,360 2012-05-02
28 0998 China CITIC Bank Corporation Limited:H 9,902,371 111,000 0.07 0.00 559,440 2012-05-02
29 1898 China Coal Energy Company Limited:H 4,977,346 61,000 0.12 0.00 550,830 2012-05-02
30 0945 MANULIFE FINANCIAL CORPORATION:O 245,210 5,000 0.01 0.00 523,500 2012-05-02
31 1728 China ZhengTong Auto Services Holdings Limited:O 366,000 68,000 0.02 0.00 514,080 2012-05-02
32 0273 MASON GROUP HOLDINGS LIMITED:O 9,655,113 2,160,000 1.15 0.26 483,840 2012-05-02
33 1333 China Zhongwang Holdings Limited:O 3,409,200 147,600 0.06 0.00 479,700 2012-05-02
34 2338 WEICHAI POWER CO., LTD.:H 259,852 13,000 0.06 0.00 473,200 2012-05-02
35 0433 North Mining Shares Company Limited:O 212,460,436 1,880,000 1.63 0.01 460,600 2012-05-02
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,227,400 38,600 0.09 0.00 450,848 2012-05-02
37 0751 Skyworth Group Limited:O 2,540,147 138,000 0.09 0.01 436,080 2012-05-02
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 18,000 0.01 0.00 418,500 2012-05-02
39 0697 Shoucheng Holdings Limited (b1985-09-10):O 31,783,000 1,000,000 0.35 0.01 415,000 2012-05-02
40 0148 Kingboard Holdings Limited:O 369,500 17,500 0.04 0.00 390,250 2012-05-02
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,408,200 30,000 0.26 0.00 387,600 2012-05-02
42 8109 Kirin Group Holdings Limited:O 3,444,728 124,000 1.96 0.07 384,400 2012-05-02
43 0494 LI & FUNG LIMITED:O 1,974,764 22,000 0.02 0.00 373,120 2012-05-02
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,591,219 125,000 0.20 0.00 363,750 2012-05-02
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 563,972 8,000 0.02 0.00 354,000 2012-05-02
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,834,569 21,500 0.14 0.00 352,170 2012-05-02
47 2008 Phoenix Media Investment (Holdings) Limited:O 13,428,000 130,000 0.27 0.00 344,500 2012-05-02
48 2128 China Lesso Group Holdings Limited:O 1,922,000 70,000 0.06 0.00 340,200 2012-05-02
49 0887 Emperor Watch & Jewellery Limited:O 7,370,000 310,000 0.11 0.00 334,800 2012-05-02
50 0182 Concord New Energy Group Limited:O 36,040,405 1,000,000 0.49 0.01 325,000 2012-05-02
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,016,731 18,500 0.15 0.00 313,390 2012-05-02
52 0123 Yuexiu Property Company Limited:O 16,053,600 172,000 0.17 0.00 304,440 2012-05-02
53 1194 Bay Area Gold Group Limited:O 18,774,000 220,000 0.54 0.01 301,400 2012-05-02
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 776,000 60,000 0.04 0.00 288,600 2012-05-02
55 0395 Smartac International Holdings Limited:O 38,072,000 856,000 1.47 0.03 265,360 2012-05-02
56 0808 Prosperity Real Estate Investment Trust:Unit 3,048,214 150,000 0.22 0.01 261,000 2012-05-02
57 0871 China Dredging Environment Protection Holdings Limited:O 356,000 136,000 0.04 0.02 258,400 2012-05-02
58 0149 China Agri-Products Exchange Limited:O 11,382,737 459,700 0.46 0.02 257,432 2012-05-02
59 2009 BBMG Corporation:H 1,682,500 39,000 0.14 0.00 257,400 2012-05-02
60 0863 OSL Group Limited (KY):O 116,000 116,000 0.06 0.06 249,400 2012-05-02
61 3328 Bank of Communications Co., Ltd.:H 13,902,671 41,000 0.05 0.00 247,640 2012-05-02
62 0819 Tianneng Power International Limited:O 1,238,000 60,000 0.11 0.01 232,800 2012-05-02
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,628,000 50,000 0.07 0.00 228,500 2012-05-02
64 0267 CITIC Limited (HK):O 2,797,000 17,000 0.08 0.00 218,620 2012-05-02
65 1972 SWIRE PROPERTIES LIMITED:O 272,133 10,000 0.00 0.00 216,000 2012-05-02
66 0802 China e-Wallet Payment Group Limited:O 7,786,121 242,000 1.58 0.05 212,960 2012-05-02
67 8022 Evershine Group Holdings Limited:O 4,583,600 1,200,000 1.40 0.37 212,400 2012-05-02
68 0623 SinoMedia Holding Limited:O 1,123,000 45,000 0.20 0.01 207,000 2012-05-02
69 2866 COSCO SHIPPING Development Co., Ltd.:H 15,054,903 80,000 0.40 0.00 205,600 2012-05-02
70 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 844,000 40,000 0.47 0.02 195,600 2012-05-02
71 1800 China Communications Construction Company Limited:H 6,118,570 25,000 0.14 0.00 194,000 2012-05-02
72 0384 CHINA GAS HOLDINGS LIMITED:O 4,092,277 50,000 0.09 0.00 192,500 2012-05-02
73 0065 Grand Ocean Advanced Resources Company Limited:O 19,529,120 140,000 2.67 0.02 189,000 2012-05-02
74 0279 Arta TechFin Corporation Limited:O 1,990,672 1,090,000 0.16 0.09 173,310 2012-05-02
75 0933 Brightoil Petroleum (Holdings) Limited:O 5,302,000 110,000 0.06 0.00 169,400 2012-05-02
76 1070 TCL Electronics Holdings Limited:O 1,014,763 38,000 0.08 0.00 169,100 2012-05-02
77 0124 Guangdong Land Holdings Limited:O 980,275 62,000 0.06 0.00 166,780 2012-05-02
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 148,500 2,000 0.01 0.00 163,900 2012-05-02
79 0497 CSI Properties Limited (BM):O 26,726,263 500,000 0.32 0.01 162,500 2012-05-02
80 2688 ENN Energy Holdings Limited:O 58,000 6,000 0.01 0.00 162,300 2012-05-02
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,064,000 150,000 0.08 0.00 162,000 2012-05-02
82 2888 STANDARD CHARTERED PLC:O 240,482 850 0.01 0.00 158,865 2012-05-02
83 0269 China Resources and Transportation Group Limited:O 257,351,400 500,000 1.27 0.00 157,500 2012-05-02
84 1929 Chow Tai Fook Jewellery Group Limited:O 12,664,800 13,200 0.13 0.00 154,704 2012-05-02
85 0101 HANG LUNG PROPERTIES LIMITED:O 413,150 5,000 0.01 0.00 143,500 2012-05-02
86 3933 United Laboratories International Holdings Limited (The):O 1,659,273 44,000 0.13 0.00 137,720 2012-05-02
87 0493 GOME Retail Holdings Limited:O 36,338,112 110,000 0.22 0.00 136,400 2012-05-02
88 1303 Huili Resources (Group) Limited:O 92,000 66,000 0.01 0.01 132,660 2012-05-02
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,305,750 36,000 0.20 0.00 130,320 2012-05-02
90 2868 Beijing Capital Land Co., Ltd.:H 2,336,000 60,000 0.23 0.01 127,800 2012-05-02
91 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 54,994,000 200,000 3.67 0.01 126,000 2012-05-02
92 0343 CULTURECOM HOLDINGS LIMITED:O 3,472,452 85,000 0.33 0.01 116,450 2012-05-02
93 1083 Towngas Smart Energy Company Limited:O 159,400 20,000 0.01 0.00 113,800 2012-05-02
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 983,600 8,000 0.03 0.00 107,040 2012-05-02
95 1966 China SCE Group Holdings Limited:O 1,007,000 58,000 0.04 0.00 104,980 2012-05-02
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,155,423 21,000 0.09 0.00 100,170 2012-05-02
97 1380 China Kingstone Mining Holdings Limited:O 2,457,000 221,000 0.12 0.01 99,450 2012-05-02
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,349,222 30,000 0.23 0.00 99,000 2012-05-02
99 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,127,000 46,000 0.14 0.01 97,060 2012-05-02
100 0377 China Huajun Group Limited:O 608,000 348,000 0.02 0.01 88,740 2012-05-02
101 0728 CHINA TELECOM CORPORATION LIMITED:H 12,336,652 20,000 0.09 0.00 84,000 2012-05-02
102 0361 SINO GOLF HOLDINGS LIMITED:O 1,069,000 200,000 0.23 0.04 79,000 2012-05-02
103 0703 Future Bright Holdings Limited:O 934,200 78,000 0.17 0.01 77,220 2012-05-02
104 0515 China Silver Technology Holdings Limited:O 3,138,000 58,000 0.71 0.01 77,140 2012-05-02
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 104,663 5,000 0.01 0.00 76,800 2012-05-02
106 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,315,000 160,000 0.06 0.00 75,200 2012-05-02
107 0856 VSTECS Holdings Limited:O 1,112,000 40,000 0.09 0.00 74,400 2012-05-02
108 8215 First Credit Finance Group Limited:O 3,120,000 190,000 0.31 0.02 74,100 2012-05-02
109 1055 China Southern Airlines Company Limited:H 3,388,000 20,000 0.12 0.00 71,200 2012-05-02
110 0951 CHAOWEI POWER HOLDINGS LIMITED:O 514,000 20,000 0.05 0.00 70,800 2012-05-02
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,076,000 36,000 2.38 0.01 70,200 2012-05-02
112 2266 Dorsett Hospitality International Limited:O 2,052,785 51,000 0.10 0.00 69,360 2012-05-02
113 0686 Beijing Energy International Holding Co., Ltd.:O 19,528,000 70,000 2.27 0.01 68,600 2012-05-02
114 0271 Asiasec Properties Limited:O 3,191,600 63,000 0.26 0.01 67,410 2012-05-02
115 0038 FIRST TRACTOR COMPANY LIMITED:H 738,000 8,000 0.18 0.00 62,720 2012-05-02
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,768,000 88,000 0.34 0.01 60,720 2012-05-02
117 0498 Blue River Holdings Limited:O 49,963,613 300,000 1.10 0.01 60,600 2012-05-02
118 0956 China Suntien Green Energy Corporation Limited:H 4,846,000 38,000 0.36 0.00 57,760 2012-05-02
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,498,930 16,000 0.06 0.00 56,960 2012-05-02
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 720,800 4,000 0.07 0.00 56,640 2012-05-02
121 1686 SUNEVISION HOLDINGS LTD.:O 3,941,963 50,000 0.17 0.00 56,000 2012-05-02
122 0381 AOM International Group Company Limited:O 10,640,000 1,000,000 0.18 0.02 56,000 2012-05-02
123 0020 WHEELOCK AND COMPANY LIMITED:O 158,600 2,000 0.01 0.00 53,800 2012-05-02
124 2880 Liaoning Port Co., Ltd.:H 1,280,000 30,000 0.12 0.00 53,100 2012-05-02
125 0756 Summi (Group) Holdings Limited:O 160,000 36,000 0.01 0.00 52,560 2012-05-02
126 0144 China Merchants Port Holdings Company Limited:O 550,760 2,000 0.02 0.00 51,300 2012-05-02
127 1115 Tibet Water Resources Ltd.:O 1,208,000 30,000 0.05 0.00 51,000 2012-05-02
128 1198 Royale Home Holdings Limited:O 3,892,922 20,000 0.57 0.00 50,200 2012-05-02
129 2010 Real Nutriceutical Group Limited:O 4,070,897 24,000 0.36 0.00 49,920 2012-05-02
130 0193 CAPITAL ESTATE LIMITED:O 4,644,849 215,000 0.19 0.01 49,880 2012-05-02
131 0999 I.T LIMITED:O 1,282,318 12,000 0.10 0.00 49,080 2012-05-02
132 1313 China Resources Building Materials Technology Holdings Limited:O 1,784,000 8,000 0.03 0.00 48,880 2012-05-02
133 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,528,000 28,000 0.14 0.00 47,600 2012-05-02
134 0106 Landsea Green Management Limited:O 3,330,358 100,000 0.17 0.01 47,500 2012-05-02
135 2118 Tian Shan Development (Holding) Limited:O 7,588,000 24,000 0.76 0.00 47,280 2012-05-02
136 0598 SINOTRANS LIMITED:H 1,814,000 35,000 0.10 0.00 46,550 2012-05-02
137 2626 Hunan Nonferrous Metals Corporation Limited:H 4,522,000 20,000 0.28 0.00 45,800 2012-05-02
138 1338 BaWang International (Group) Holding Limited:O 4,474,000 50,000 0.15 0.00 45,000 2012-05-02
139 8078 China Creative Digital Entertainment Limited:O 66,725,152 180,000 4.95 0.01 43,920 2012-05-02
140 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 18,113,670 200,000 0.53 0.01 43,400 2012-05-02
141 0611 China Nuclear Energy Technology Corporation Limited:O 498,000 20,000 0.05 0.00 42,800 2012-05-02
142 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,768,000 180,000 0.43 0.00 41,580 2012-05-02
143 1803 Beijing Sports and Entertainment Industry Group Limited:O 125,000 17,500 0.03 0.00 41,475 2012-05-02
144 3993 CMOC Group Limited (CN):H 4,924,000 13,000 0.38 0.00 41,210 2012-05-02
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,467,320 10,000 0.18 0.00 40,900 2012-05-02
146 2727 Shanghai Electric Group Company Limited:H 2,369,200 10,000 0.08 0.00 39,800 2012-05-02
147 0475 Central Development Holdings Limited:O 446,000 24,000 0.16 0.01 39,600 2012-05-02
148 1087 InvesTech Holdings Limited:O 2,065,000 49,000 0.29 0.01 39,200 2012-05-02
149 1555 MIE Holdings Corporation:O 927,579 16,000 0.04 0.00 38,560 2012-05-02
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 740,000 30,000 0.03 0.00 38,400 2012-05-02
151 0387 LEEPORT (HOLDINGS) LIMITED:O 296,000 40,000 0.13 0.02 37,200 2012-05-02
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 346,685,609 300,882 1.73 0.00 37,008 2012-05-02
153 2331 LI NING COMPANY LIMITED:O 1,356,300 5,000 0.13 0.00 36,550 2012-05-02
154 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 722,000 50,000 0.05 0.00 36,500 2012-05-02
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,874,000 16,000 0.34 0.00 35,520 2012-05-02
156 0853 MicroPort Scientific Corporation:O 1,103,000 10,000 0.08 0.00 34,800 2012-05-02
157 0543 Pacific Online Limited:O 4,333,875 10,000 0.40 0.00 34,000 2012-05-02
158 1899 Xingda International Holdings Limited:O 1,463,000 10,000 0.10 0.00 33,700 2012-05-02
159 0272 SHUI ON LAND LIMITED:O 6,187,071 10,000 0.11 0.00 33,500 2012-05-02
160 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 48,000 0.20 0.01 33,120 2012-05-02
161 1818 Zhaojin Mining Industry Company Limited:H 885,780 3,000 0.10 0.00 32,820 2012-05-02
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,290,000 12,000 0.31 0.00 32,760 2012-05-02
163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,324,361 6,000 0.11 0.00 32,760 2012-05-02
164 1836 Stella International Holdings Limited:O 88,000 1,500 0.01 0.00 30,450 2012-05-02
165 1111 Chong Hing Bank Limited:O 344,000 2,000 0.08 0.00 28,200 2012-05-02
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,283,000 15,000 0.21 0.00 27,600 2012-05-02
167 0276 Mongolia Energy Corporation Limited:O 11,897,799 40,000 0.18 0.00 26,800 2012-05-02
168 1121 Golden Solar New Energy Technology Holdings Limited:O 1,340,000 20,000 0.13 0.00 25,200 2012-05-02
169 0928 King International Investment Limited (KY):O 15,998,992 300,000 0.50 0.01 25,200 2012-05-02
170 2883 China Oilfield Services Limited:H 1,288,629 2,000 0.08 0.00 25,040 2012-05-02
171 3777 China Fiber Optic Network System Group Ltd.:O 3,830,000 20,000 0.31 0.00 25,000 2012-05-02
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,478,391 5,000 0.10 0.00 24,950 2012-05-02
173 1086 Goodbaby International Holdings Limited:O 2,439,000 10,000 0.24 0.00 24,900 2012-05-02
174 1999 Man Wah Holdings Limited:O 375,200 6,000 0.04 0.00 24,780 2012-05-02
175 2345 Shanghai Prime Machinery Company Limited:H 1,284,000 20,000 0.17 0.00 24,600 2012-05-02
176 1020 Cybernaut International Holdings Company Limited:O 7,336,000 48,000 0.61 0.00 23,520 2012-05-02
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,776,000 10,000 0.35 0.00 22,400 2012-05-02
178 0577 South Shore Holdings Limited:O 14,454,068 50,000 2.38 0.01 21,750 2012-05-02
179 1388 Embry Holdings Limited:O 105,000 5,000 0.03 0.00 21,700 2012-05-02
180 0814 Beijing Jingkelong Company Limited:H 108,000 3,000 0.06 0.00 20,700 2012-05-02
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,155,884 2,000 0.14 0.00 19,880 2012-05-02
182 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 440,000 10,000 0.02 0.00 19,800 2012-05-02
183 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 760,000 4,000 0.07 0.00 19,360 2012-05-02
184 0331 PCD STORES (GROUP) LIMITED:O 3,786,000 20,000 0.09 0.00 18,600 2012-05-02
185 0297 Sinofert Holdings Limited:O 3,268,000 10,000 0.05 0.00 17,200 2012-05-02
186 0142 FIRST PACIFIC COMPANY LIMITED:O 285,585 2,000 0.01 0.00 17,140 2012-05-02
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,530,085 20,000 0.16 0.00 16,400 2012-05-02
188 0546 Fufeng Group Limited:O 1,697,400 5,000 0.10 0.00 15,700 2012-05-02
189 0992 LENOVO GROUP LIMITED:O 2,392,000 2,000 0.02 0.00 14,940 2012-05-02
190 1888 Kingboard Laminates Holdings Limited:O 1,823,531 4,000 0.06 0.00 14,480 2012-05-02
191 0450 HUNG HING PRINTING GROUP LIMITED:O 1,936,000 10,000 0.21 0.00 13,300 2012-05-02
192 0989 Hua Yin International Holdings Limited:O 10,556,500 120,000 0.37 0.00 13,200 2012-05-02
193 0548 Shenzhen Expressway Corporation Limited:H 930,000 4,000 0.12 0.00 13,160 2012-05-02
194 0655 HONGKONG CHINESE LIMITED:O 3,122,626 10,000 0.16 0.00 12,600 2012-05-02
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,437,764 24,000 0.26 0.00 12,480 2012-05-02
196 0055 Neway Group Holdings Limited:O 280,200,000 600,000 2.75 0.01 12,000 2012-05-02
197 0753 Air China Limited:H 3,072,000 2,000 0.07 0.00 11,380 2012-05-02
198 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,408,000 40,000 0.67 0.01 10,800 2012-05-02
199 0198 SMI Holdings Group Limited:O 3,901,618 40,000 0.05 0.00 10,800 2012-05-02
200 1180 Paradise Entertainment Limited (BM):O 39,421,400 140,000 1.39 0.00 9,800 2012-05-02
201 3899 CIMC Enric Holdings Limited:O 420,000 2,000 0.05 0.00 8,620 2012-05-02
202 8295 Kingwisoft Technology Group Company Limited (KY):O 79,910,000 60,000 5.55 0.00 8,520 2012-05-02
203 2299 Billion Industrial Holdings Limited:O 2,656,500 2,000 0.12 0.00 8,280 2012-05-02
204 3322 Win Hanverky Holdings Limited:O 916,000 10,000 0.07 0.00 7,600 2012-05-02
205 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,620,000 10,000 0.10 0.00 6,900 2012-05-02
206 3360 Far East Horizon Limited:O 684,000 1,000 0.02 0.00 6,060 2012-05-02
207 0240 BUILD KING HOLDINGS LIMITED:O 1,953,990 50,000 0.16 0.00 6,000 2012-05-02
208 1011 China NT Pharma Group Company Limited:O 1,307,000 4,500 0.12 0.00 5,625 2012-05-02
209 1307 Goldstone Investment Group Limited:Wrnt 86,032 86,032 0.04 0.04 5,592 2012-05-02
210 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,142,457 5,000 0.28 0.00 5,400 2012-05-02
211 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,079,111 4,000 0.17 0.00 4,920 2012-05-02
212 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,910,000 4,000 0.09 0.00 4,760 2012-05-02
213 0723 Reliance Global Holdings Limited (BM):O 46,066,500 30,000 0.67 0.00 4,290 2012-05-02
214 0689 EPI (Holdings) Limited:O 13,242,453 20,000 0.62 0.00 3,720 2012-05-02
215 1618 Metallurgical Corporation of China Ltd.:H 14,593,000 2,000 0.51 0.00 3,440 2012-05-02
216 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,304,000 20,000 0.54 0.01 3,200 2012-05-02
217 1064 Zhong Hua International Holdings Limited:O 605,900 5,000 0.40 0.00 2,650 2012-05-02
218 8163 NOIZ Group Limited:O 41,360,000 120,000 0.61 0.00 2,520 2012-05-02
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,368,922 500 0.09 0.00 2,200 2012-05-02
220 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,276,000 4,000 0.15 0.00 2,040 2012-05-02
221 0223 Elife Holdings Limited:O 11,767,000 2,000 0.72 0.00 400 2012-05-02
222 0500 Frontier Services Group Limited:O 2,723,017 1,000 0.24 0.00 270 2012-05-02
223 2468 Trony Solar Holdings Company Limited:O 5,403,000 -2,000 0.34 -0.00 -1,460 2012-05-02
224 0794 Come Sure Group (Holdings) Limited:O 920,000 -2,000 0.25 -0.00 -2,240 2012-05-02
225 3808 SINOTRUK (HONG KONG) LIMITED:O 3,632,000 -500 0.13 -0.00 -2,380 2012-05-02
226 2382 Sunny Optical Technology (Group) Company Limited:O 556,000 -1,000 0.06 -0.00 -2,720 2012-05-02
227 0008 PCCW LIMITED:O 7,284,715 -1,000 0.10 -0.00 -2,940 2012-05-02
228 3683 Great Harvest Maeta Holdings Limited:O 50,000 -2,500 0.01 -0.00 -3,325 2012-05-02
229 1041 Lamtex Holdings Limited:O 9,894,007 -30,000 0.13 -0.00 -3,630 2012-05-02
230 0164 China Baoli Technologies Holdings Limited:O 8,305,400 -25,000 0.25 -0.00 -3,725 2012-05-02
231 0842 Leoch International Technology Limited:O 6,124,000 -2,000 0.46 -0.00 -3,900 2012-05-02
232 0766 Sino Prosper (Group) Holdings Limited:O 6,025,000 -10,000 0.78 -0.00 -4,100 2012-05-02
233 0128 ENM Holdings Limited (HK):O 4,756,000 -8,000 0.29 -0.00 -4,640 2012-05-02
234 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,718,000 -10,000 0.41 -0.00 -4,900 2012-05-02
235 0410 SOHO CHINA LIMITED:O 6,917,313 -1,000 0.13 -0.00 -6,040 2012-05-02
236 1146 Huicheng International Holdings Limited:O 286,000 -4,000 0.01 -0.00 -6,080 2012-05-02
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,593,576 -30,000 0.45 -0.00 -6,240 2012-05-02
238 2083 Nature Home Holding Company Limited:O 1,627,000 -5,000 0.11 -0.00 -7,300 2012-05-02
239 2700 Green International Holdings Limited:O 24,525,900 -20,000 2.71 -0.00 -7,900 2012-05-02
240 0993 XinKong International Capital Holdings Limited:O 2,705,266 -40,000 0.50 -0.01 -8,280 2012-05-02
241 3828 Ming Fai International Holdings Limited:O 1,342,000 -10,000 0.21 -0.00 -8,300 2012-05-02
242 6030 CITIC Securities Company Limited:H 1,585,500 -500 0.13 -0.00 -8,310 2012-05-02
243 0588 Beijing North Star Company Limited:H 2,992,000 -6,000 0.42 -0.00 -8,760 2012-05-02
244 0389 China Tontine Wines Group Limited:O 4,808,000 -10,000 0.24 -0.00 -8,900 2012-05-02
245 8041 Luxey International (Holdings) Limited:O 159,425,600 -100,000 4.89 -0.00 -9,100 2012-05-02
246 2349 China City Infrastructure Group Limited:O 2,840,000 -12,000 0.16 -0.00 -9,120 2012-05-02
247 2356 DAH SING BANKING GROUP LIMITED:O 371,791 -1,200 0.03 -0.00 -9,744 2012-05-02
248 1613 Synertone Communication Corporation:O 56,000 -24,000 0.00 -0.00 -9,840 2012-05-02
249 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,239,947 -10,000 0.15 -0.00 -10,100 2012-05-02
250 0094 Greenheart Group Limited:O 1,770,225 -20,000 0.23 -0.00 -10,200 2012-05-02
251 0311 LUEN THAI HOLDINGS LIMITED:O 996,000 -10,000 0.10 -0.00 -10,400 2012-05-02
252 1141 CMBC Capital Holdings Limited:O 7,565,348 -140,000 0.26 -0.00 -10,640 2012-05-02
253 1102 Enviro Energy International Holdings Limited:O 18,956,000 -52,000 0.68 -0.00 -10,920 2012-05-02
254 0362 China Zenith Chemical Group Limited:O 3,542,012 -55,000 0.48 -0.01 -10,945 2012-05-02
255 3339 Lonking Holdings Limited:O 3,908,000 -4,000 0.09 -0.00 -11,280 2012-05-02
256 0653 BONJOUR HOLDINGS LIMITED:O 25,564,000 -10,000 0.85 -0.00 -11,700 2012-05-02
257 0202 EverChina Int'l Holdings Company Limited:O 6,631,000 -25,000 0.16 -0.00 -11,875 2012-05-02
258 3788 China Hanking Holdings Limited:O 63,000 -5,000 0.00 -0.00 -12,050 2012-05-02
259 0651 China Ocean Industry Group Limited:O 9,793,297 -180,000 0.27 -0.00 -12,420 2012-05-02
260 1142 E&P Global Holdings Limited:O 1,718,275 -30,000 0.75 -0.01 -13,200 2012-05-02
261 0181 FUJIAN HOLDINGS LIMITED:O 605,000 -40,000 0.11 -0.01 -13,200 2012-05-02
262 0569 China Automation Group Limited:O 1,116,000 -6,000 0.11 -0.00 -13,200 2012-05-02
263 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 26,348,120 -25,000 4.60 -0.00 -13,250 2012-05-02
264 1868 Neo-Neon Holdings Limited:O 21,957,000 -10,000 2.33 -0.00 -13,900 2012-05-02
265 3300 CHINA GLASS HOLDINGS LIMITED:O 2,026,455 -12,000 0.13 -0.00 -14,760 2012-05-02
266 0710 BOE Varitronix Limited:O 680,953 -4,000 0.21 -0.00 -15,400 2012-05-02
267 0582 Shin Hwa World Limited:O 2,665,000 -135,000 0.98 -0.05 -15,525 2012-05-02
268 1638 Kaisa Group Holdings Ltd.:O 637,000 -10,000 0.01 -0.00 -16,100 2012-05-02
269 0183 Winfull Group Holdings Limited:O 12,548,000 -40,000 0.36 -0.00 -16,200 2012-05-02
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,866,000 -8,000 0.06 -0.00 -16,240 2012-05-02
271 0099 Wong's International Holdings Limited:O 494,470 -10,000 0.10 -0.00 -16,300 2012-05-02
272 0647 Joyce Boutique Group Limited:O 5,552,000 -26,000 0.34 -0.00 -17,160 2012-05-02
273 0903 TPV TECHNOLOGY LIMITED:O 730,000 -10,000 0.03 -0.00 -17,600 2012-05-02
274 0663 KING STONE ENERGY GROUP LIMITED:O 5,248,620 -29,000 0.37 -0.00 -17,980 2012-05-02
275 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,070,000 -14,000 0.23 -0.00 -18,760 2012-05-02
276 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,106,160 -6,000 0.10 -0.00 -18,960 2012-05-02
277 0585 Imagi International Holdings Limited:O 30,363,859 -147,445 0.30 -0.00 -19,168 2012-05-02
278 0596 Inspur Digital Enterprise Technology Limited:O 14,692,000 -80,000 0.35 -0.00 -19,920 2012-05-02
279 1371 China Ecotourism Group Limited:O 130,494,438 -200,000 1.75 -0.00 -20,600 2012-05-02
280 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,145,000 -10,000 0.06 -0.00 -21,200 2012-05-02
281 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 701,400 -1,800 0.09 -0.00 -21,420 2012-05-02
282 1878 SOUTHGOBI RESOURCES LTD.:O 37,100 -400 0.02 -0.00 -21,560 2012-05-02
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 322,000 -1,000 0.07 -0.00 -21,950 2012-05-02
284 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -22,500 2012-05-02
285 1830 Perfect Medical Health Management Limited (KY):O 12,044,000 -36,000 1.20 -0.00 -22,680 2012-05-02
286 0758 Macrolink Capital Holdings Limited:O 2,723,000 -50,000 0.27 -0.00 -22,750 2012-05-02
287 1062 China Development Bank International Investment Limited:O 350,000 -20,000 0.01 -0.00 -22,800 2012-05-02
288 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,258,000 -10,000 0.34 -0.00 -23,400 2012-05-02
289 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,674,400 -60,000 0.65 -0.01 -24,000 2012-05-02
290 1099 SINOPHARM GROUP CO. LTD.:H 472,728 -1,200 0.06 -0.00 -24,480 2012-05-02
291 1663 Sino Harbour Holdings Group Limited:O 6,952,000 -30,000 0.58 -0.00 -24,600 2012-05-02
292 3823 Tech Pro Technology Development Limited:O 400,000 -8,000 0.04 -0.00 -25,040 2012-05-02
293 0509 Century Sunshine Group Holdings Limited:O 62,270,000 -100,000 2.41 -0.00 -25,500 2012-05-02
294 3389 Hengdeli Holdings Limited:O 636,347 -8,000 0.01 -0.00 -25,840 2012-05-02
295 6828 Beijing Gas Blue Sky Holdings Limited:O 3,499,000 -30,000 2.30 -0.02 -26,400 2012-05-02
296 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,135,000 -13,000 0.54 -0.00 -27,430 2012-05-02
297 0542 China Cultural Tourism and Agriculture Group Limited:O 19,940,400 -160,000 1.03 -0.01 -27,680 2012-05-02
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,518,394 -16,000 0.14 -0.00 -28,000 2012-05-02
299 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,221,920 -14,000 0.70 -0.00 -28,420 2012-05-02
300 0633 China All Access (Holdings) Limited:O 1,752,000 -18,000 0.14 -0.00 -28,440 2012-05-02
301 1900 China ITS (Holdings) Co., Ltd.:O 5,951,000 -23,000 0.37 -0.00 -28,750 2012-05-02
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 761,726 -1,000 0.04 -0.00 -29,250 2012-05-02
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 992,398 -6,000 0.04 -0.00 -29,820 2012-05-02
304 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,164,000 -16,000 0.15 -0.00 -30,720 2012-05-02
305 0691 China Shanshui Cement Group Limited:O 296,000 -5,000 0.01 -0.00 -31,300 2012-05-02
306 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 14,476,541 -100,000 0.16 -0.00 -32,500 2012-05-02
307 8108 Grand Peace Group Holdings Limited:O 17,315,500 -220,000 0.98 -0.01 -32,560 2012-05-02
308 2312 China Financial Leasing Group Limited:O 10,415,425 -140,000 3.52 -0.05 -33,180 2012-05-02
309 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,066,719 -80,000 0.77 -0.00 -33,600 2012-05-02
310 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 54,300 -1,000 0.01 -0.00 -34,150 2012-05-02
311 1023 SITOY GROUP HOLDINGS LIMITED:O 175,000 -10,000 0.02 -0.00 -34,400 2012-05-02
312 1073 Da Yu Financial Holdings Limited:O 5,634,000 -150,000 0.59 -0.02 -35,250 2012-05-02
313 0683 KERRY PROPERTIES LIMITED:O 45,134 -1,000 0.00 -0.00 -35,650 2012-05-02
314 1813 KWG Group Holdings Limited:O 1,962,000 -7,000 0.07 -0.00 -35,910 2012-05-02
315 3888 Kingsoft Corporation Limited:O 2,333,000 -10,000 0.20 -0.00 -36,400 2012-05-02
316 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,538,000 -100,000 0.31 -0.01 -36,500 2012-05-02
317 0112 Lerthai Group Limited:O 550,274 -20,000 0.16 -0.01 -37,000 2012-05-02
318 1733 E-Commodities Holdings Limited:O 8,653,000 -21,000 0.23 -0.00 -37,170 2012-05-02
319 0680 Nan Hai Corporation Limited:O 617,644,641 -1,250,000 0.90 -0.00 -37,500 2012-05-02
320 0580 Sun.King Technology Group Limited:O 3,226,000 -80,000 0.24 -0.01 -38,400 2012-05-02
321 0826 Tiangong International Company Limited:O 3,798,000 -20,000 0.21 -0.02 -38,400 2012-05-02
322 0566 Hanergy Thin Film Power Group Limited:O 54,578,000 -170,000 0.41 -0.00 -38,420 2012-05-02
323 0806 Value Partners Group Limited:O 1,444,394 -8,000 0.08 -0.00 -38,960 2012-05-02
324 0832 Central China Real Estate Limited:O 507,280 -20,000 0.02 -0.00 -39,200 2012-05-02
325 0848 Maoye International Holdings Limited:O 760,000 -20,000 0.01 -0.00 -39,200 2012-05-02
326 0030 YNBY International Limited:O 2,832,000 -100,000 0.44 -0.02 -39,500 2012-05-02
327 0877 OM Technologies (Group) Limited:O 787,000 -20,000 0.10 -0.00 -39,600 2012-05-02
328 1688 Alibaba.com Limited:O 2,430,308 -3,000 0.05 -0.00 -39,960 2012-05-02
329 0405 Yuexiu Real Estate Investment Trust:Unit 1,311,605 -10,000 0.12 -0.00 -40,100 2012-05-02
330 1033 Sinopec Oilfield Service Corporation:H 4,826,000 -22,000 0.34 -0.00 -40,700 2012-05-02
331 0869 Playmates Toys Limited:O 10,239,685 -104,000 0.92 -0.01 -41,600 2012-05-02
332 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 366,000 -3,000 0.04 -0.00 -42,180 2012-05-02
333 0778 Fortune Real Estate Investment Trust:Unit 1,305,000 -10,000 0.08 -0.00 -42,200 2012-05-02
334 3818 China Dongxiang (Group) Co., Ltd.:O 7,666,000 -40,000 0.14 -0.00 -42,400 2012-05-02
335 8128 CHYY DEVELOPMENT GROUP LIMITED:O 72,450,000 -96,000 3.51 -0.00 -42,720 2012-05-02
336 0270 GUANGDONG INVESTMENT LIMITED:O 1,395,015 -8,000 0.02 -0.00 -45,920 2012-05-02
337 1091 South Manganese Investment Limited:O 2,970,753 -43,000 0.10 -0.00 -46,010 2012-05-02
338 8046 Heng Xin China Holdings Limited:O 6,649,877 -68,000 0.27 -0.00 -47,600 2012-05-02
339 8178 China Information Technology Development Limited:O 1,121,960,000 -512,000 17.27 -0.01 -48,128 2012-05-02
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 331,200 -3,000 0.02 -0.00 -48,480 2012-05-02
341 0916 China Longyuan Power Group Corporation Limited:H 4,147,885 -8,000 0.15 -0.00 -48,800 2012-05-02
342 3998 Bosideng International Holdings Limited:O 8,896,388 -22,000 0.11 -0.00 -49,060 2012-05-02
343 0337 Greenland Hong Kong Holdings Limited:O 321,750 -30,000 0.03 -0.00 -49,500 2012-05-02
344 0729 FDG Electric Vehicles Limited:O 11,504,630 -120,000 0.10 -0.00 -50,400 2012-05-02
345 8086 Sino Vision Worldwide Holdings Limited:O 2,621,600 -56,000 0.05 -0.00 -50,400 2012-05-02
346 6808 SUN ART RETAIL GROUP LIMITED:O 168,500 -5,000 0.00 -0.00 -51,500 2012-05-02
347 1329 Beijing Capital Grand Limited:O 328,000 -40,000 0.16 -0.02 -52,800 2012-05-02
348 0076 Elate Holdings Limited:O 18,824,981 -420,000 0.99 -0.02 -53,340 2012-05-02
349 0347 Angang Steel Company Limited:H 2,718,132 -10,000 0.25 -0.00 -54,000 2012-05-02
350 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,062,000 -20,000 0.15 -0.00 -55,200 2012-05-02
351 0291 China Resources Beer (Holdings) Company Limited:O 557,333 -2,000 0.02 -0.00 -56,000 2012-05-02
352 0709 GIORDANO INTERNATIONAL LIMITED:O 164,000 -8,000 0.01 -0.00 -56,960 2012-05-02
353 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 661,250 -10,000 0.06 -0.00 -57,000 2012-05-02
354 0665 Haitong International Securities Group Limited:O 1,686,368 -20,000 0.18 -0.00 -57,200 2012-05-02
355 1368 Xtep International Holdings Limited:O 1,558,500 -17,000 0.07 -0.00 -59,330 2012-05-02
356 0299 Glory Sun Land Group Limited:O 2,154,000 -60,000 0.19 -0.01 -60,000 2012-05-02
357 0425 Minth Group Limited:O 4,000 -6,000 0.00 -0.00 -61,080 2012-05-02
358 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,950,000 -66,000 0.09 -0.00 -62,040 2012-05-02
359 0823 Link Real Estate Investment Trust:Unit 1,028,758 -2,000 0.05 -0.00 -63,900 2012-05-02
360 0371 Beijing Enterprises Water Group Limited:O 66,068,017 -36,000 0.96 -0.00 -64,080 2012-05-02
361 1117 China Modern Dairy Holdings Ltd.:O 2,402,000 -30,000 0.05 -0.00 -64,200 2012-05-02
362 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,842,000 -200,000 0.34 -0.02 -65,000 2012-05-02
363 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 753,000 -3,000 0.13 -0.00 -66,450 2012-05-02
364 1171 Yankuang Energy Group Company Limited:H 16,651,728 -4,000 0.85 -0.00 -66,480 2012-05-02
365 2228 CECEP COSTIN New Materials Group Limited:O 444,000 -18,000 0.06 -0.00 -67,140 2012-05-02
366 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 244,750 -4,000 0.02 -0.00 -67,680 2012-05-02
367 2238 Guangzhou Automobile Group Co., Ltd.:H 993,862 -8,740 0.04 -0.00 -67,822 2012-05-02
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,684,500 -7,000 0.34 -0.00 -67,830 2012-05-02
369 0635 PLAYMATES HOLDINGS LIMITED:O 4,238,520 -22,000 1.72 -0.01 -69,740 2012-05-02
370 1066 Shandong Weigao Group Medical Polymer Company Limited:H 472,000 -8,000 0.03 -0.00 -70,080 2012-05-02
371 1280 China Qidian Guofeng Holdings Limited:O 6,060,000 -176,000 0.58 -0.02 -70,400 2012-05-02
372 0538 Ajisen (China) Holdings Limited:O 354,000 -8,000 0.03 -0.00 -71,440 2012-05-02
373 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 535,000 -20,000 0.13 -0.00 -77,600 2012-05-02
374 1112 Health and Happiness (H&H) International Holdings Limited:O 97,000 -3,500 0.02 -0.00 -80,500 2012-05-02
375 0298 Chuang's China Investments Limited:O 11,002,191 -195,000 0.72 -0.01 -82,875 2012-05-02
376 1101 China Huarong Energy Company Limited:O 10,102,000 -40,500 0.14 -0.00 -83,025 2012-05-02
377 1997 Regent Manner International Holdings Limited:O 1,300,000 -50,000 0.06 -0.00 -87,500 2012-05-02
378 0444 Sincere Watch (Hong Kong) Limited:O 3,048,000 -42,000 0.75 -0.01 -87,780 2012-05-02
379 0914 Anhui Conch Cement Company Limited:H 1,199,806 -3,500 0.09 -0.00 -88,375 2012-05-02
380 2689 Nine Dragons Paper (Holdings) Limited:O 2,599,000 -14,000 0.06 -0.00 -88,760 2012-05-02
381 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,384,290 -72,000 0.14 -0.00 -94,320 2012-05-02
382 0571 ESUN HOLDINGS LIMITED:O 393,100 -90,000 0.03 -0.01 -97,200 2012-05-02
383 0241 Alibaba Health Information Technology Limited:O 28,333,000 -228,000 0.76 -0.01 -100,320 2012-05-02
384 3378 Xiamen International Port Co., Ltd:H 10,458,000 -100,000 1.06 -0.01 -102,000 2012-05-02
385 3383 Agile Group Holdings Limited (KY):O 476,000 -10,000 0.01 -0.00 -103,200 2012-05-02
386 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 590,000 -56,000 0.06 -0.01 -104,160 2012-05-02
387 1068 China Yurun Food Group Limited:O 2,186,000 -10,000 0.12 -0.00 -104,400 2012-05-02
388 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,756,828 -56,000 0.31 -0.00 -104,720 2012-05-02
389 8202 INNO-TECH HOLDINGS LIMITED:O 1,983,370 -280,000 2.09 -0.29 -105,000 2012-05-02
390 0522 ASMPT Limited:O 94,631 -1,000 0.02 -0.00 -105,100 2012-05-02
391 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,877,006 -13,000 0.23 -0.00 -106,470 2012-05-02
392 0474 Aceso Life Science Group Limited:O 15,655,088 -508,000 0.40 -0.01 -106,680 2012-05-02
393 0773 China Metal Recycling (Holdings) Limited:O 564,600 -12,000 0.05 -0.00 -106,800 2012-05-02
394 8351 Larry Jewelry International Company Limited:O 1,250,000 -140,000 0.14 -0.02 -107,800 2012-05-02
395 0329 OCI International Holdings Limited:O 104,450 -1,340,000 0.01 -0.26 -108,540 2012-05-02
396 0976 Chiho Environmental Group Limited:O 552,000 -26,000 0.05 -0.00 -108,940 2012-05-02
397 1393 Hidili Industry International Development Limited:O 5,345,000 -40,000 0.26 -0.00 -109,600 2012-05-02
398 8356 Tsun Yip Holdings Limited (KY):O 6,750,000 -120,000 0.40 -0.01 -115,200 2012-05-02
399 0151 Want Want China Holdings Limited:O 367,000 -12,000 0.00 -0.00 -115,320 2012-05-02
400 0486 UNITED COMPANY RUSAL, IPJSC:O 841,000 -22,000 0.01 -0.00 -120,780 2012-05-02
401 0342 NewOcean Energy Holdings Limited:O 757,240 -80,000 0.06 -0.01 -131,200 2012-05-02
402 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,038,000 -26,000 0.16 -0.00 -132,340 2012-05-02
403 0019 SWIRE PACIFIC LIMITED:A 126,654 -1,450 0.01 -0.00 -133,690 2012-05-02
404 0002 CLP HOLDINGS LIMITED:O 864,479 -2,000 0.04 -0.00 -134,300 2012-05-02
405 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,930,000 -39,000 0.20 -0.00 -140,400 2012-05-02
406 0817 China Jinmao Holdings Group Limited:O 3,937,220 -70,000 0.04 -0.00 -144,200 2012-05-02
407 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,851,663 -50,000 0.21 -0.00 -150,000 2012-05-02
408 1110 Kingworld Medicines Group Limited:O 4,528,000 -92,000 0.73 -0.01 -153,640 2012-05-02
409 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,617,032 -6,200 0.07 -0.00 -160,270 2012-05-02
410 2777 Guangzhou R&F Properties Co., Ltd.:H 674,000 -15,600 0.07 -0.00 -163,176 2012-05-02
411 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,816,000 -88,000 0.79 -0.01 -170,720 2012-05-02
412 1108 Triumph New Energy Company Limited:H 1,566,000 -112,000 0.63 -0.04 -174,720 2012-05-02
413 0067 China Lumena New Materials Corp.:O 29,978,000 -126,000 0.54 -0.00 -183,960 2012-05-02
414 8179 Palinda Group Holdings Limited:O 3,344,000 -2,136,000 0.10 -0.07 -187,968 2012-05-02
415 0707 Asia Television Holdings Limited:O 5,930,000 -1,000,000 0.51 -0.09 -188,000 2012-05-02
416 3883 China Aoyuan Group Limited:O 6,598,000 -169,000 0.25 -0.01 -189,280 2012-05-02
417 1133 Harbin Electric Company Limited:H 2,799,644 -24,000 0.41 -0.00 -196,080 2012-05-02
418 1186 China Railway Construction Corporation Limited:H 3,831,172 -31,500 0.18 -0.00 -197,820 2012-05-02
419 0694 Beijing Capital International Airport Company Limited:H 1,538,000 -40,000 0.08 -0.00 -200,400 2012-05-02
420 0606 China Agri-Industries Holdings Limited:O 2,583,071 -35,000 0.06 -0.00 -201,600 2012-05-02
421 3800 GCL Technology Holdings Limited (KY):O 21,610,000 -94,000 0.14 -0.00 -203,040 2012-05-02
422 0489 DongFeng Motor Group Company Limited (CN):H 590,000 -14,000 0.02 -0.00 -208,320 2012-05-02
423 1150 MILAN STATION HOLDINGS LIMITED:O 6,202,000 -222,000 0.92 -0.03 -208,680 2012-05-02
424 1234 China Lilang Limited:O 893,000 -30,000 0.07 -0.00 -215,400 2012-05-02
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,974,994 -64,000 0.15 -0.00 -222,720 2012-05-02
426 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,181,595 -134,000 0.05 -0.01 -225,120 2012-05-02
427 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 968,240 -1,800,000 0.01 -0.02 -237,600 2012-05-02
428 3900 Greentown China Holdings Limited:O 527,000 -45,000 0.03 -0.00 -249,300 2012-05-02
429 0868 XINYI GLASS HOLDINGS LIMITED:O 5,804,861 -48,000 0.16 -0.00 -253,440 2012-05-02
430 2623 Add New Energy Investment Holdings Group Limited:O 174,000 -212,000 0.02 -0.03 -260,760 2012-05-02
431 0906 CPMC Holdings Limited:O 782,000 -50,000 0.09 -0.01 -262,000 2012-05-02
432 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,999,900 -70,000 0.38 -0.00 -263,200 2012-05-02
433 2233 WEST CHINA CEMENT LIMITED:O 4,854,000 -142,000 0.11 -0.00 -265,540 2012-05-02
434 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,942,962 -20,000 0.01 -0.00 -271,600 2012-05-02
435 0004 Wharf (Holdings) Limited (The):O 391,118 -6,000 0.01 -0.00 -282,600 2012-05-02
436 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,388,829 -29,000 0.07 -0.00 -288,840 2012-05-02
437 0066 MTR CORPORATION LIMITED:O 2,334,509 -10,483 0.04 -0.00 -292,476 2012-05-02
438 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 856,152 -37,000 0.04 -0.00 -298,590 2012-05-02
439 1109 CHINA RESOURCES LAND LIMITED:O 744,000 -20,000 0.01 -0.00 -300,000 2012-05-02
440 1910 Samsonite Group S.A.:O 230,400 -21,000 0.02 -0.00 -322,140 2012-05-02
441 0006 Power Assets Holdings Limited:O 938,549 -5,500 0.04 -0.00 -322,575 2012-05-02
442 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 556,000 -302,000 0.14 -0.08 -323,140 2012-05-02
443 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 955,895 -15,000 0.05 -0.00 -355,500 2012-05-02
444 2282 MGM China Holdings Limited:O 4,678,800 -24,800 0.12 -0.00 -363,568 2012-05-02
445 0303 VTECH HOLDINGS LIMITED:O 56,500 -4,200 0.02 -0.00 -365,400 2012-05-02
446 0358 Jiangxi Copper Company Limited:H 6,026,904 -19,000 0.43 -0.00 -367,840 2012-05-02
447 1122 QINGLING MOTORS CO. LTD:H 741,137 -150,000 0.06 -0.01 -372,000 2012-05-02
448 0805 GLENCORE PLC:O 465,000 -7,000 0.01 -0.00 -381,500 2012-05-02
449 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,664,000 -46,000 0.03 -0.00 -384,100 2012-05-02
450 0196 Honghua Group Limited:O 3,470,000 -290,000 0.11 -0.01 -397,300 2012-05-02
451 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,022,012 -28,000 0.01 -0.00 -420,000 2012-05-02
452 0997 Chinlink International Holdings Limited:O 7,122,000 -140,000 3.56 -0.07 -427,000 2012-05-02
453 1262 Labixiaoxin Snacks Group Limited:O 2,906,000 -164,000 0.26 -0.01 -434,600 2012-05-02
454 0390 CHINA RAILWAY GROUP LIMITED:H 13,375,930 -163,000 0.32 -0.00 -492,260 2012-05-02
455 0886 Silver Base Group Holdings Limited:O 2,897,000 -122,000 0.24 -0.01 -527,040 2012-05-02
456 0011 HANG SENG BANK, LIMITED:O 1,034,242 -5,000 0.05 -0.00 -539,000 2012-05-02
457 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 -28,000 0.00 -0.00 -581,000 2012-05-02
458 2222 NVC International Holdings Limited:O 813,000 -200,000 0.03 -0.01 -586,000 2012-05-02
459 0880 SJM Holdings Limited:O 1,173,000 -33,000 0.02 -0.00 -587,400 2012-05-02
460 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,295,291 -128,000 0.48 -0.00 -588,800 2012-05-02
461 3983 China BlueChemical Ltd.:H 1,204,000 -110,000 0.07 -0.01 -614,900 2012-05-02
462 1128 Wynn Macau, Limited:O 726,400 -24,800 0.01 -0.00 -617,520 * 2012-05-02
463 1072 Dongfang Electric Corporation Limited:H 393,000 -38,200 0.12 -0.01 -786,920 2012-05-02
464 1886 China Huiyuan Juice Group Limited:O 666,500 -300,000 0.05 -0.02 -792,000 2012-05-02
465 1200 Midland Holdings Limited (BM):O 2,881,020 -210,000 0.40 -0.03 -854,700 2012-05-02
466 0813 Shimao Group Holdings Limited:O 1,119,000 -81,500 0.03 -0.00 -857,380 2012-05-02
467 0670 China Eastern Airlines Corporation Limited:H 7,360,000 -334,000 0.21 -0.01 -891,780 2012-05-02
468 0656 FOSUN INTERNATIONAL LIMITED:O 6,905,250 -200,000 0.11 -0.00 -916,000 2012-05-02
469 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,733,500 -92,000 0.11 -0.01 -945,760 2012-05-02
470 0883 CNOOC LIMITED:O 7,328,787 -57,000 0.02 -0.00 -956,460 2012-05-02
471 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,920,451 -50,000 0.02 -0.00 -994,000 2012-05-02
472 0001 CK Hutchison Holdings Limited:O 1,136,701 -10,000 0.05 -0.00 -1,050,000 2012-05-02
473 8207 Chong Sing Holdings FinTech Group Limited:O 13,240,000 -1,080,000 0.75 -0.06 -1,101,600 2012-05-02
474 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,899,701 -17,000 0.09 -0.00 -1,127,100 2012-05-02
475 2678 Texhong International Group Limited:O 3,994,000 -330,000 0.45 -0.04 -1,145,100 2012-05-02
476 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,012,098 -319,000 0.10 -0.00 -1,164,350 2012-05-02
477 0119 Poly Property Group Co., Limited:O 3,356,500 -307,000 0.09 -0.01 -1,237,210 2012-05-02
478 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 882,900 -168,000 0.40 -0.08 -1,300,320 2012-05-02
479 1398 Industrial and Commercial Bank of China Limited:H 81,455,529 -256,000 0.09 -0.00 -1,338,880 2012-05-02
480 1051 G-Resources Group Limited:O 48,031,435 -2,799,000 0.28 -0.02 -1,399,500 2012-05-02
481 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,515,786 -108,000 0.04 -0.00 -1,462,320 2012-05-02
482 1211 BYD COMPANY LIMITED:H 17,686,532 -82,000 2.23 -0.01 -1,681,000 2012-05-02
483 1988 China Minsheng Banking Corp., Ltd.:H 7,629,097 -212,600 0.13 -0.00 -1,734,816 2012-05-02
484 3333 China Evergrande Group:O 6,153,000 -389,000 0.04 -0.00 -1,758,280 2012-05-02
485 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,208,802 -104,000 0.01 -0.00 -1,772,160 2012-05-02
486 3323 China National Building Material Company Limited:H 6,115,482 -212,000 0.21 -0.01 -2,192,080 2012-05-02
487 0857 PETROCHINA COMPANY LIMITED:H 15,408,168 -236,000 0.07 -0.00 -2,765,920 2012-05-02
488 2357 AviChina Industry & Technology Company Limited:H 15,364,000 -900,000 0.65 -0.04 -3,159,000 2012-05-02
489 1387 China Dili Group:O 44,648,000 -6,890,000 0.21 -0.03 -3,203,850 2012-05-02
490 0082 Crazy Sports Group Limited:O 42,559,185 -4,231,719 1.57 0.00 -4,358,670 2012-05-02
491 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,784,544 -202,000 0.04 -0.00 -4,979,300 2012-05-02
492 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,058,800 -232,500 0.04 -0.00 -5,614,875 2012-05-02

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