CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 1393 Hidili Industry International Development Limited:O 2,455,000 1,575,000 0.12 0.08 5,292,000 2012-02-27
2 3899 CIMC Enric Holdings Limited:O 1,678,000 428,000 0.20 0.05 1,870,360 2012-02-27
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 604,200 234,000 0.30 0.11 1,841,580 2012-02-27
4 0043 C.P. POKPHAND CO. LTD.:O 295,542,000 1,832,000 1.74 0.01 1,758,720 2012-02-27
5 3800 GCL Technology Holdings Limited (KY):O 19,540,000 481,000 0.13 0.00 1,265,030 2012-02-27
6 0573 Tao Heung Holdings Limited:O 1,006,000 311,000 0.10 0.03 1,262,660 2012-02-27
7 0826 Tiangong International Company Limited:O 2,434,000 644,000 0.15 0.04 1,249,360 2012-02-27
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,670,000 408,000 0.21 0.02 1,060,800 2012-02-27
9 0067 China Lumena New Materials Corp.:O 14,510,000 504,000 0.26 0.01 1,033,200 2012-02-27
10 2883 China Oilfield Services Limited:H 278,000 74,000 0.02 0.00 1,003,440 2012-02-27
11 0868 XINYI GLASS HOLDINGS LIMITED:O 2,894,000 208,000 0.08 0.01 940,160 2012-02-27
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 391,718 126,000 0.03 0.01 939,960 2012-02-27
13 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 385,000 384,000 0.02 0.02 810,240 2012-02-27
14 1070 TCL Electronics Holdings Limited:O 1,035,900 210,000 0.08 0.02 735,000 2012-02-27
15 0489 DongFeng Motor Group Company Limited (CN):H 192,000 48,000 0.01 0.00 712,320 2012-02-27
16 0933 Brightoil Petroleum (Holdings) Limited:O 2,439,000 250,000 0.03 0.00 625,000 2012-02-27
17 0358 Jiangxi Copper Company Limited:H 1,064,000 29,000 0.08 0.00 607,550 2012-02-27
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 319,586 35,000 0.02 0.00 603,400 2012-02-27
19 0082 Crazy Sports Group Limited:O 3,284,000 446,000 0.12 0.02 530,740 2012-02-27
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 938,000 17,000 0.09 0.00 470,050 2012-02-27
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 461,480 38,000 0.03 0.00 448,400 2012-02-27
22 0001 CK Hutchison Holdings Limited:O 233,000 4,000 0.01 0.00 436,000 2012-02-27
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,868,228 50,000 0.03 0.00 429,000 2012-02-27
24 0136 China Ruyi Holdings Limited:O 5,551,000 3,796,000 0.12 0.08 375,804 2012-02-27
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 255,440 98,000 0.02 0.01 375,340 2012-02-27
26 0886 Silver Base Group Holdings Limited:O 430,000 59,000 0.04 0.00 359,310 2012-02-27
27 8017 Long Success International (Holdings) Limited:O 41,718,000 11,440,000 1.33 0.36 331,760 2012-02-27
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,351,950 64,000 0.13 0.00 325,760 2012-02-27
29 3918 NagaCorp Ltd.:O 641,376 108,000 0.03 0.01 320,760 2012-02-27
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 494,720 144,000 0.02 0.00 299,520 2012-02-27
31 1180 Paradise Entertainment Limited (BM):O 6,817,000 4,100,000 0.24 0.14 299,300 2012-02-27
32 1387 China Dili Group:O 33,010,000 314,000 0.16 0.00 285,740 2012-02-27
33 0697 Shoucheng Holdings Limited:O 9,591,000 490,000 0.11 0.01 284,200 2012-02-27
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 670,000 86,000 0.01 0.00 282,080 2012-02-27
35 3300 CHINA GLASS HOLDINGS LIMITED:O 1,024,000 174,000 0.07 0.01 278,400 2012-02-27
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 4,000 0.00 0.00 273,400 2012-02-27
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 325,500 40,000 0.01 0.00 266,000 2012-02-27
38 0887 Emperor Watch & Jewellery Limited:O 2,380,000 230,000 0.04 0.00 262,200 2012-02-27
39 1972 SWIRE PROPERTIES LIMITED:O 373,250 13,000 0.01 0.00 248,560 2012-02-27
40 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,424,000 690,000 0.08 0.02 248,400 2012-02-27
41 0124 Guangdong Land Holdings Limited:O 374,721 86,000 0.02 0.01 239,940 2012-02-27
42 1299 AIA Group Limited:O 680,200 8,000 0.01 0.00 234,400 2012-02-27
43 1999 Man Wah Holdings Limited:O 176,000 41,600 0.02 0.00 232,128 2012-02-27
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 26,000 0.00 0.00 228,800 2012-02-27
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 838,000 40,000 0.06 0.00 228,800 2012-02-27
46 0755 DevGreat Group Limited:O 10,484,000 1,340,000 0.08 0.01 223,780 2012-02-27
47 0005 HSBC HOLDINGS PLC:O 2,081,504 3,200 0.01 0.00 222,720 2012-02-27
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,738,000 48,000 0.06 0.00 221,280 2012-02-27
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,667,000 60,000 0.03 0.00 220,800 2012-02-27
50 0151 Want Want China Holdings Limited:O 361,000 30,000 0.00 0.00 216,600 2012-02-27
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,773,250 60,000 0.08 0.00 212,400 2012-02-27
52 2369 Coolpad Group Limited:O 2,376,000 124,000 0.11 0.01 198,400 2012-02-27
53 2007 Country Garden Holdings Company Limited:O 1,720,425 55,000 0.01 0.00 194,700 2012-02-27
54 0331 PCD STORES (GROUP) LIMITED:O 1,862,000 140,000 0.04 0.00 193,200 2012-02-27
55 2866 COSCO SHIPPING Development Co., Ltd.:H 5,916,900 75,000 0.16 0.00 192,750 2012-02-27
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 926,000 98,000 0.02 0.00 188,160 2012-02-27
57 0531 Samson Holding Ltd.:O 323,000 165,000 0.01 0.01 168,300 2012-02-27
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,770,200 120,000 0.06 0.00 163,200 2012-02-27
59 3983 China BlueChemical Ltd.:H 558,000 26,000 0.03 0.00 159,640 2012-02-27
60 0149 China Agri-Products Exchange Limited:O 1,049,838 268,800 0.04 0.01 153,216 2012-02-27
61 1101 China Huarong Energy Company Limited:O 4,380,000 54,000 0.06 0.00 150,120 2012-02-27
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,000 10,000 0.00 0.00 149,600 2012-02-27
63 2008 Phoenix Media Investment (Holdings) Limited:O 958,000 50,000 0.02 0.00 148,500 2012-02-27
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 223,000 10,000 0.00 0.00 147,200 2012-02-27
65 1728 China ZhengTong Auto Services Holdings Limited:O 25,000 16,000 0.00 0.00 143,840 2012-02-27
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,103,000 138,000 0.21 0.01 143,520 2012-02-27
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 544,300,000 2,925,000 4.83 0.03 143,325 2012-02-27
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 173,000 5,000 0.03 0.00 141,500 2012-02-27
69 1020 Cybernaut International Holdings Company Limited:O 1,596,000 200,000 0.13 0.02 138,000 2012-02-27
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 690,000 30,000 0.07 0.00 133,200 2012-02-27
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 206,185 22,000 0.01 0.00 125,180 2012-02-27
72 0819 Tianneng Power International Limited:O 792,000 30,000 0.07 0.00 123,000 2012-02-27
73 0992 LENOVO GROUP LIMITED:O 3,256,434 18,000 0.03 0.00 122,760 2012-02-27
74 1210 Christine International Holdings Limited:O 88,000 84,000 0.01 0.01 121,800 2012-02-27
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,018,000 50,000 0.08 0.00 120,000 2012-02-27
76 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,910,000 46,000 0.31 0.00 115,460 2012-02-27
77 2010 Real Nutriceutical Group Limited:O 892,000 40,000 0.08 0.00 113,600 2012-02-27
78 0221 Easy One Financial Group Limited:O 8,385,149 488,000 0.11 0.01 109,312 2012-02-27
79 1198 Royale Home Holdings Limited:O 100,000 40,000 0.01 0.01 108,800 2012-02-27
80 1898 China Coal Energy Company Limited:H 1,969,778 11,000 0.05 0.00 108,350 2012-02-27
81 0285 BYD Electronic (International) Company Limited:O 1,242,666 36,000 0.06 0.00 107,640 2012-02-27
82 0144 China Merchants Port Holdings Company Limited:O 235,330 4,000 0.01 0.00 107,600 2012-02-27
83 1029 IRC LIMITED:O 1,474,000 80,000 0.04 0.00 107,200 2012-02-27
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 975,200 50,000 0.04 0.00 102,500 2012-02-27
85 1303 Huili Resources (Group) Limited:O 40,000 40,000 0.00 0.00 102,400 2012-02-27
86 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 640,000 20,000 0.35 0.01 101,200 2012-02-27
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,279,470 44,000 0.32 0.00 99,880 2012-02-27
88 0832 Central China Real Estate Limited:O 2,732,686 50,000 0.11 0.00 99,000 2012-02-27
89 3988 BANK OF CHINA LIMITED:H 28,402,012 30,000 0.03 0.00 98,700 2012-02-27
90 0635 PLAYMATES HOLDINGS LIMITED:O 556,760 34,000 0.23 0.01 98,600 2012-02-27
91 1380 China Kingstone Mining Holdings Limited:O 351,000 110,000 0.02 0.01 95,700 2012-02-27
92 0004 Wharf (Holdings) Limited (The):O 82,578 2,000 0.00 0.00 93,600 2012-02-27
93 3828 Ming Fai International Holdings Limited:O 1,312,000 100,000 0.20 0.01 92,000 2012-02-27
94 3889 Global Corn Group Limited:O 337,246 80,000 0.02 0.01 89,600 2012-02-27
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,056,000 60,000 0.14 0.00 88,800 2012-02-27
96 1150 MILAN STATION HOLDINGS LIMITED:O 252,000 60,000 0.04 0.01 88,200 2012-02-27
97 0800 A8 New Media Group Limited:O 756,000 72,000 0.16 0.02 87,840 2012-02-27
98 1133 Harbin Electric Company Limited:H 854,000 10,000 0.13 0.00 87,700 2012-02-27
99 2188 China Titans Energy Technology Group Co., Limited:O 294,000 120,000 0.04 0.01 87,600 2012-02-27
100 0019 SWIRE PACIFIC LIMITED:A 30,500 1,000 0.00 0.00 85,600 2012-02-27
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 182,000 4,000 0.01 0.00 84,600 2012-02-27
102 0347 Angang Steel Company Limited:H 1,522,245 14,000 0.14 0.00 83,580 2012-02-27
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 311,000 20,000 0.02 0.00 82,000 2012-02-27
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,246,000 46,000 0.20 0.00 81,420 2012-02-27
105 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 80,000 40,000 0.02 0.01 80,800 2012-02-27
106 1006 Changshouhua Food Company Limited:O 296,000 20,000 0.06 0.00 78,200 2012-02-27
107 0177 Jiangsu Expressway Company Limited:H 442,000 10,000 0.04 0.00 77,800 2012-02-27
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,000 4,000 0.03 0.00 76,560 2012-02-27
109 0166 New Times Corporation Limited (BM):O 1,363,800 60,000 0.25 0.01 75,600 2012-02-27
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,093,800 100,000 0.07 0.01 73,000 2012-02-27
111 0622 Oshidori International Holdings Limited:O 12,965,135 840,000 0.18 0.01 71,400 2012-02-27
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,722,500 8,000 2.02 0.00 70,720 2012-02-27
113 1338 BaWang International (Group) Holding Limited:O 2,038,000 62,000 0.07 0.00 70,680 2012-02-27
114 1868 Neo-Neon Holdings Limited:O 2,430,500 40,000 0.26 0.00 67,200 2012-02-27
115 0578 Rosan Resources Holdings Limited:O 14,223,000 500,000 0.20 0.01 66,500 2012-02-27
116 3360 Far East Horizon Limited:O 29,000 10,000 0.00 0.00 64,800 2012-02-27
117 8207 Chong Sing Holdings FinTech Group Limited:O 916,000 68,000 0.05 0.00 64,600 2012-02-27
118 1091 South Manganese Investment Limited:O 1,010,290 50,000 0.03 0.00 64,500 2012-02-27
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,370,000 40,000 0.25 0.00 64,000 2012-02-27
120 0556 Pan Asia Environmental Protection Group Limited:O 316,000 80,000 0.04 0.01 64,000 2012-02-27
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,941,500 3,000 0.02 0.00 63,900 2012-02-27
122 0712 Comtec Solar Systems Group Limited:O 1,152,000 42,000 0.10 0.00 63,840 2012-02-27
123 0885 Rentian Technology Holdings Limited:O 2,793,565 560,000 0.07 0.01 63,280 2012-02-27
124 0337 Greenland Hong Kong Holdings Limited:O 738,200 30,000 0.07 0.00 61,200 2012-02-27
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,812,000 200,000 0.27 0.00 60,000 2012-02-27
126 1149 Anxin-China Holdings Limited:O 27,580,000 32,000 1.03 0.00 59,200 2012-02-27
127 1200 Midland Holdings Limited (BM):O 390,000 12,000 0.05 0.00 56,880 2012-02-27
128 1222 WANG ON GROUP LIMITED:O 5,274,132 620,000 0.08 0.01 56,420 2012-02-27
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 187,599 3,000 0.00 0.00 55,920 2012-02-27
130 0271 Asiasec Properties Limited:O 545,000 70,000 0.04 0.01 55,300 2012-02-27
131 3398 CHINA TING GROUP HOLDINGS LIMITED:O 164,000 100,000 0.01 0.00 54,000 2012-02-27
132 0233 Mingyuan Medicare Development Company Limited:O 4,311,370 200,000 0.10 0.00 54,000 2012-02-27
133 0926 Besunyen Holdings Company Limited:O 165,000 65,000 0.01 0.00 52,650 2012-02-27
134 0381 AOM International Group Company Limited:O 11,310,000 710,000 0.19 0.01 52,540 2012-02-27
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 910,018 3,000 0.02 0.00 52,320 2012-02-27
136 1202 Chengdu SIWI Science and Technology Company Limited:H 1,770,000 60,000 1.11 0.04 52,200 2012-02-27
137 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,678,000 100,000 0.19 0.00 52,000 2012-02-27
138 1386 Vestate Group Holdings Limited:O 349,000 90,000 0.06 0.01 51,300 2012-02-27
139 0279 Arta TechFin Corporation Limited:O 17,228,116 1,260,000 0.37 0.03 50,400 2012-02-27
140 1968 Peak Sport Products Co., Limited:O 442,000 22,000 0.02 0.00 49,720 2012-02-27
141 0905 Walnut Capital Limited:O 980,000 400,000 0.04 0.02 48,000 2012-02-27
142 0860 Apollo Future Mobility Group Limited:O 2,430,000 80,000 0.07 0.00 46,400 2012-02-27
143 8086 Sino Vision Worldwide Holdings Limited:O 63,487,966 40,000 1.18 0.00 44,000 2012-02-27
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 158,515 4,000 0.01 0.00 42,880 2012-02-27
145 0515 China Silver Technology Holdings Limited:O 1,712,000 20,000 0.39 0.00 42,600 2012-02-27
146 2020 ANTA Sports Products Limited:O 331,000 5,000 0.01 0.00 42,300 2012-02-27
147 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,196,000 100,000 0.03 0.00 41,500 2012-02-27
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 239,000 9,000 0.02 0.00 40,860 2012-02-27
149 0103 Shougang Century Holdings Limited:O 906,000 100,000 0.05 0.01 39,000 2012-02-27
150 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 136,000 12,000 0.01 0.00 37,800 2012-02-27
151 1929 Chow Tai Fook Jewellery Group Limited:O 412,600 2,800 0.00 0.00 37,184 2012-02-27
152 0595 AV CONCEPT HOLDINGS LIMITED:O 853,200 50,000 0.14 0.01 37,000 2012-02-27
153 0494 LI & FUNG LIMITED:O 356,000 2,000 0.00 0.00 35,600 2012-02-27
154 1238 Powerlong Real Estate Holdings Limited:O 258,000 22,000 0.01 0.00 35,420 2012-02-27
155 0076 Elate Holdings Limited:O 3,292,399 92,000 0.39 0.01 34,040 2012-02-27
156 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,040,000 100,000 0.03 0.00 33,500 2012-02-27
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,508,000 14,000 0.13 0.00 33,320 2012-02-27
158 0242 SHUN TAK HOLDINGS LIMITED:O 560,500 10,000 0.03 0.00 32,800 2012-02-27
159 0856 VSTECS Holdings Limited:O 334,000 20,000 0.03 0.00 32,800 2012-02-27
160 1124 COASTAL GREENLAND LIMITED:O 10,286,000 100,000 0.37 0.00 32,500 2012-02-27
161 0311 LUEN THAI HOLDINGS LIMITED:O 53,000 50,000 0.01 0.01 32,500 2012-02-27
162 3900 Greentown China Holdings Limited:O 139,000 5,000 0.01 0.00 30,600 2012-02-27
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 222,846 3,000 0.01 0.00 29,970 2012-02-27
164 1186 China Railway Construction Corporation Limited:H 1,565,000 5,000 0.08 0.00 29,850 2012-02-27
165 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 843,436 120,000 0.04 0.01 29,760 2012-02-27
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 222,000 2,000 0.01 0.00 28,160 2012-02-27
167 3808 SINOTRUK (HONG KONG) LIMITED:O 512,500 5,000 0.02 0.00 28,150 2012-02-27
168 2302 CNNC International Limited:O 361,000 10,000 0.07 0.00 28,100 2012-02-27
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 230,000 1,000 0.01 0.00 27,900 2012-02-27
170 0914 Anhui Conch Cement Company Limited:H 225,500 1,000 0.02 0.00 27,400 2012-02-27
171 1918 Sunac China Holdings Limited:O 113,000 10,000 0.00 0.00 27,300 2012-02-27
172 0449 Chigo Holding Limited:O 7,926,000 100,000 0.09 0.00 27,000 2012-02-27
173 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,334,000 50,000 2.09 0.01 26,500 2012-02-27
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,800,000 100,000 0.07 0.00 26,500 2012-02-27
175 0419 Hony Media Group:O 11,787,675 240,000 0.26 0.01 26,400 2012-02-27
176 0329 OCI International Holdings Limited:O 1,952,250 800,000 0.07 0.03 26,400 2012-02-27
177 0569 China Automation Group Limited:O 308,000 10,000 0.03 0.00 26,100 2012-02-27
178 1099 SINOPHARM GROUP CO. LTD.:H 132,800 1,200 0.02 0.00 24,300 2012-02-27
179 1838 China Properties Group Limited:O 544,000 10,000 0.03 0.00 23,900 2012-02-27
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,710,000 50,000 0.34 0.00 23,500 2012-02-27
181 3998 Bosideng International Holdings Limited:O 1,972,000 10,000 0.02 0.00 23,400 2012-02-27
182 1110 Kingworld Medicines Group Limited:O 504,000 16,000 0.08 0.00 23,200 2012-02-27
183 1199 COSCO SHIPPING Ports Limited:O 204,370 2,000 0.01 0.00 22,920 2012-02-27
184 0418 FOUNDER HOLDINGS LIMITED:O 5,963,965 70,000 0.53 0.01 22,400 2012-02-27
185 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,032 12,000 0.03 0.00 22,320 2012-02-27
186 0272 SHUI ON LAND LIMITED:O 1,248,884 6,500 0.02 0.00 21,970 2012-02-27
187 0959 Century Entertainment International Holdings Limited:O 27,505,510 200,000 0.66 0.00 20,400 2012-02-27
188 2362 Jinchuan Group International Resources Co. Ltd:O 16,819,400 13,000 0.61 0.00 20,280 2012-02-27
189 0171 Silver Grant International Holdings Group Limited:O 691,237 10,000 0.03 0.00 20,100 2012-02-27
190 0766 Sino Prosper (Group) Holdings Limited:O 839,000 27,000 0.11 0.00 19,980 2012-02-27
191 0480 HKR INTERNATIONAL LIMITED:O 586,340 6,400 0.04 0.00 19,712 2012-02-27
192 0945 MANULIFE FINANCIAL CORPORATION:O 74,344 200 0.00 0.00 19,260 2012-02-27
193 0987 China Renewable Energy Investment Limited:O 2,700,596 50,000 0.11 0.00 18,000 2012-02-27
194 0245 China Vered Financial Holding Corporation Limited:O 48,917,400 500,000 0.67 0.01 15,500 2012-02-27
195 1818 Zhaojin Mining Industry Company Limited:H 111,000 1,000 0.01 0.00 15,280 2012-02-27
196 0376 Yunfeng Financial Group Limited:O 220,466 4,000 0.06 0.00 15,120 2012-02-27
197 1207 SRE Group Limited:O 2,096,000 30,000 0.04 0.00 15,000 2012-02-27
198 0694 Beijing Capital International Airport Company Limited:H 930,000 4,000 0.05 0.00 14,960 2012-02-27
199 0901 Goldstone Investment Group Limited:O 140,191 100,000 0.07 0.05 14,900 2012-02-27
200 8192 Global Token Limited:O 560,000 80,000 0.00 0.00 14,720 2012-02-27
201 2889 Nickel Resources International Holdings Company Limited:O 828,000 18,000 0.04 0.00 14,220 2012-02-27
202 0948 Alpha Professional Holdings Limited:O 276,000 12,000 0.04 0.00 13,920 2012-02-27
203 0206 CM Energy Tech Co., Ltd.:O 1,661,000 10,000 0.24 0.00 13,700 2012-02-27
204 3888 Kingsoft Corporation Limited:O 37,367,983 3,515 3.20 0.00 12,865 2012-02-27
205 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 190,700 2,000 0.09 0.00 12,180 2012-02-27
206 8163 NOIZ Group Limited:O 7,536,000 400,000 0.11 0.01 12,000 2012-02-27
207 3813 Pou Sheng International (Holdings) Limited:O 126,565 10,000 0.00 0.00 10,800 2012-02-27
208 0558 L.K. Technology Holdings Limited:O 15,000 5,000 0.00 0.00 10,550 2012-02-27
209 0999 I.T LIMITED:O 440,560 2,000 0.04 0.00 10,220 2012-02-27
210 0389 China Tontine Wines Group Limited:O 1,454,000 10,000 0.07 0.00 9,800 2012-02-27
211 8212 Celebrate International Holdings Limited:O 104,075 20,000 0.08 0.02 9,500 2012-02-27
212 0303 VTECH HOLDINGS LIMITED:O 5,500 100 0.00 0.00 8,955 2012-02-27
213 0471 Silkwave Inc:O 5,367,500 100,000 0.12 0.00 8,900 2012-02-27
214 1883 CITIC Telecom International Holdings Limited:O 830,860 5,000 0.03 0.00 8,800 2012-02-27
215 0343 CULTURECOM HOLDINGS LIMITED:O 74,451,580 9,000 7.18 0.00 7,920 2012-02-27
216 0767 Zhong Ji Longevity Science Group Limited:O 91,167,544 520,000 0.92 0.01 6,760 2012-02-27
217 0873 China Taifeng Beddings Holdings Limited:O 148,000 2,000 0.01 0.00 6,700 2012-02-27
218 1371 China Ecotourism Group Limited:O 170,590,750 48,000 2.30 0.00 6,336 2012-02-27
219 0846 Mingfa Group (International) Company Limited:O 12,000 2,000 0.00 0.00 5,900 2012-02-27
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,026,800 1,000 0.21 0.00 5,170 2012-02-27
221 0993 XinKong International Capital Holdings Limited:O 55,660,000 500,000 0.20 0.00 5,000 2012-02-27
222 0903 TPV TECHNOLOGY LIMITED:O 47,614,280 2,000 2.03 0.00 4,800 2012-02-27
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,436,608 10,000 1.20 0.00 4,200 2012-02-27
224 0928 King International Investment Limited (KY):O 472,160 40,000 0.01 0.00 4,000 2012-02-27
225 1230 Yashili International Holdings Ltd:O 954,000 2,000 0.03 0.00 2,960 2012-02-27
226 8225 China Health Group Inc.:O 10,745,000 5,000 2.95 0.00 2,950 2012-02-27
227 8089 Chinese Strategic Holdings Limited:O 430,000 10,000 0.06 0.00 2,650 2012-02-27
228 1045 APT SATELLITE HOLDINGS LIMITED:O 3,744,500 1,000 0.60 0.00 2,080 2012-02-27
229 0055 Neway Group Holdings Limited:O 6,270,000 20,000 0.06 0.00 760 2012-02-27
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 427,660 -80 0.01 -0.00 -1,298 2012-02-27
231 1228 Superb Summit International Group Limited:O 3,306,000 -15,000 0.08 -0.00 -1,950 2012-02-27
232 1000 BEIJING MEDIA CORPORATION LIMITED:H 300,000 -500 0.55 -0.00 -2,450 2012-02-27
233 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 113,330,500 -30,000 1.05 -0.00 -3,150 2012-02-27
234 1141 CMBC Capital Holdings Limited:O 785,496 -20,000 0.16 -0.00 -3,260 2012-02-27
235 8078 China Creative Digital Entertainment Limited:O 947,200 -12,000 0.27 -0.00 -3,600 2012-02-27
236 0456 New City Development Group Limited:O 5,012,000 -17,500 0.20 -0.00 -4,060 2012-02-27
237 1072 Dongfang Electric Corporation Limited:H 638,000 -200 0.19 -0.00 -4,120 2012-02-27
238 1130 China Environmental Resources Group Limited:O 10,580,400 -112,000 0.41 -0.00 -5,488 * 2012-02-27
239 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,020,196 -45,000 0.23 -0.00 -6,345 2012-02-27
240 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,012,000 -1,000 3.28 -0.00 -7,100 2012-02-27
241 0552 China Communications Services Corporation Limited:H 1,823,875 -2,000 0.08 -0.00 -7,960 2012-02-27
242 0024 BURWILL HOLDINGS LIMITED:O 927,000 -50,000 0.02 -0.00 -8,250 2012-02-27
243 0009 KEYNE LTD:O 2,757,000 -96,000 0.08 -0.00 -8,448 2012-02-27
244 0956 China Suntien Green Energy Corporation Limited:H 930,000 -5,000 0.07 -0.00 -8,750 2012-02-27
245 0070 Rich Goldman Holdings Limited:O 6,837,500 -80,000 0.18 -0.00 -9,040 2012-02-27
246 1011 China NT Pharma Group Company Limited:O 244,500 -6,000 0.02 -0.00 -9,300 2012-02-27
247 1102 Enviro Energy International Holdings Limited:O 7,512,000 -50,000 0.27 -0.00 -11,600 2012-02-27
248 3777 China Fiber Optic Network System Group Ltd.:O 742,000 -8,000 0.06 -0.00 -11,760 2012-02-27
249 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,144,000 -12,000 0.05 -0.00 -13,080 2012-02-27
250 0585 Imagi International Holdings Limited:O 5,705,148 -72,000 0.06 -0.00 -13,896 2012-02-27
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 692,510 -100 0.06 -0.00 -14,240 2012-02-27
252 0181 FUJIAN HOLDINGS LIMITED:O 228,000 -40,000 0.04 -0.01 -15,400 2012-02-27
253 0142 FIRST PACIFIC COMPANY LIMITED:O 159,363 -2,000 0.00 -0.00 -16,740 2012-02-27
254 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,558,156 -20,000 0.08 -0.00 -16,800 2012-02-27
255 0729 FDG Electric Vehicles Limited:O 5,096,441 -40,000 0.05 -0.00 -17,200 2012-02-27
256 1191 China Gem Holdings Limited:O 5,899,800 -360,000 0.14 -0.01 -17,280 2012-02-27
257 2083 Nature Home Holding Company Limited:O 715,000 -10,000 0.05 -0.00 -17,400 2012-02-27
258 0958 Huaneng Renewables Corporation Limited:H 182,000 -10,000 0.01 -0.00 -18,700 2012-02-27
259 0563 Shanghai Industrial Urban Development Group Limited:O 737,575 -10,000 0.02 -0.00 -18,700 2012-02-27
260 1893 China National Materials Company Limited:H 702,000 -5,000 0.06 -0.00 -19,050 2012-02-27
261 0724 Ruixin International Holdings Limited:O 17,430,000 -250,000 0.15 -0.00 -19,250 2012-02-27
262 1086 Goodbaby International Holdings Limited:O 242,000 -7,000 0.02 -0.00 -19,670 2012-02-27
263 0182 Concord New Energy Group Limited:O 4,736,280 -50,000 0.06 -0.00 -19,750 2012-02-27
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,120,000 -4,000 0.08 -0.00 -19,960 2012-02-27
265 0813 Shimao Group Holdings Limited:O 175,500 -2,000 0.01 -0.00 -20,480 2012-02-27
266 0033 International Genius Company:O 76,000 -28,000 0.01 -0.00 -21,840 2012-02-27
267 0499 Qingdao Holdings International Limited:O 102,564 -10,000 0.02 -0.00 -22,000 2012-02-27
268 0297 Sinofert Holdings Limited:O 755,600 -10,000 0.01 -0.00 -22,900 2012-02-27
269 2299 Billion Industrial Holdings Limited:O 6,062,500 -5,000 0.26 -0.00 -23,000 2012-02-27
270 0985 CST Holding (HK) Limited (KY):O 28,264,922 -200,000 0.10 -0.00 -23,000 2012-02-27
271 1618 Metallurgical Corporation of China Ltd.:H 2,701,000 -11,000 0.09 -0.00 -23,320 2012-02-27
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,642,000 -8,000 0.11 -0.00 -23,840 2012-02-27
273 0467 United Energy Group Limited:O 1,052,150 -20,000 0.01 -0.00 -25,800 2012-02-27
274 1051 G-Resources Group Limited:O 5,396,212 -48,000 0.03 -0.00 -25,920 2012-02-27
275 1988 China Minsheng Banking Corp., Ltd.:H 1,365,600 -3,600 0.03 -0.00 -26,352 2012-02-27
276 2088 Xiwang Property Holdings Company Limited:O 828,917 -20,000 0.08 -0.00 -26,800 2012-02-27
277 0904 China Green (Holdings) Limited:O 555,000 -9,000 0.06 -0.00 -27,180 2012-02-27
278 0382 Welling Holding Limited:O 611,600 -20,000 0.02 -0.00 -27,200 2012-02-27
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,896,160 -2,000 0.05 -0.00 -27,960 2012-02-27
280 0895 Dongjiang Environmental Company Limited:H 515,400 -1,000 1.45 -0.00 -28,500 2012-02-27
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,564,000 -3,000 0.17 -0.00 -30,120 2012-02-27
282 3399 Guangdong Yueyun Transportation Company Limited:H 395,000 -20,000 0.29 -0.01 -30,400 2012-02-27
283 0580 Sun.King Technology Group Limited:O 652,000 -50,000 0.05 -0.00 -31,500 2012-02-27
284 1361 361 Degrees International Limited:O 208,000 -10,000 0.01 -0.00 -33,100 2012-02-27
285 0486 UNITED COMPANY RUSAL, IPJSC:O 434,000 -5,000 0.00 -0.00 -33,650 2012-02-27
286 0710 BOE Varitronix Limited:O 137,000 -10,000 0.04 -0.00 -34,700 2012-02-27
287 8351 Larry Jewelry International Company Limited:O 5,150,000 -50,000 0.60 -0.01 -35,500 2012-02-27
288 0806 Value Partners Group Limited:O 281,000 -7,000 0.02 -0.00 -37,590 2012-02-27
289 0189 DONGYUE GROUP LIMITED:O 1,052,000 -5,000 0.05 -0.00 -38,550 2012-02-27
290 0066 MTR CORPORATION LIMITED:O 695,662 -1,500 0.01 -0.00 -40,575 2012-02-27
291 3383 Agile Group Holdings Limited (KY):O 592,000 -4,000 0.02 -0.00 -42,320 2012-02-27
292 0823 Link Real Estate Investment Trust:Unit 211,754 -1,500 0.01 -0.00 -42,975 2012-02-27
293 0731 C&D Newin Paper & Pulp Corporation Limited:O 188,000 -80,000 0.02 -0.01 -43,200 2012-02-27
294 1282 Renze Harvest International Limited:O 4,584,000 -160,000 0.16 -0.01 -43,200 2012-02-27
295 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 714,000 -42,000 0.03 -0.00 -43,260 2012-02-27
296 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,913,000 -22,000 0.09 -0.00 -44,220 2012-02-27
297 1900 China ITS (Holdings) Co., Ltd.:O 1,154,000 -30,000 0.07 -0.00 -44,400 2012-02-27
298 1033 Sinopec Oilfield Service Corporation:H 2,720,000 -20,000 0.19 -0.00 -45,200 2012-02-27
299 1121 Golden Solar New Energy Technology Holdings Limited:O 1,072,000 -30,000 0.11 -0.00 -45,600 2012-02-27
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 986,500 -10,000 0.03 -0.00 -46,400 2012-02-27
301 2778 Champion Real Estate Investment Trust:Unit 651,203 -14,000 0.01 -0.00 -48,160 2012-02-27
302 3328 Bank of Communications Co., Ltd.:H 3,699,107 -8,000 0.01 -0.00 -48,480 2012-02-27
303 2128 China Lesso Group Holdings Limited:O 622,000 -10,000 0.02 -0.00 -49,200 2012-02-27
304 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,185,831 -350,000 0.05 -0.00 -49,700 2012-02-27
305 0663 KING STONE ENERGY GROUP LIMITED:O 2,028,650 -50,000 0.14 -0.00 -50,000 2012-02-27
306 1788 Guotai Junan International Holdings Limited:O 5,099,000 -20,000 0.31 -0.00 -50,400 2012-02-27
307 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 935,000 -70,000 0.03 -0.00 -51,800 2012-02-27
308 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,313,000 -30,000 0.02 -0.00 -51,900 2012-02-27
309 0871 China Dredging Environment Protection Holdings Limited:O 30,000 -28,000 0.00 -0.00 -54,320 2012-02-27
310 0193 CAPITAL ESTATE LIMITED:O 2,923,800 -220,000 0.12 -0.01 -56,100 2012-02-27
311 2233 WEST CHINA CEMENT LIMITED:O 2,608,000 -30,000 0.06 -0.00 -56,100 2012-02-27
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,002 -3,500 0.01 -0.00 -56,350 2012-02-27
313 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 120,000 -20,000 0.01 -0.00 -57,200 2012-02-27
314 3818 China Dongxiang (Group) Co., Ltd.:O 2,176,000 -40,000 0.04 -0.00 -57,600 2012-02-27
315 8080 North Asia Strategic Holdings Limited:O 9,564,863 -1,230,000 0.07 -0.01 -59,040 2012-02-27
316 3333 China Evergrande Group:O 1,048,000 -13,000 0.01 -0.00 -61,490 2012-02-27
317 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,027,450 -150,000 0.07 -0.01 -62,250 2012-02-27
318 2468 Trony Solar Holdings Company Limited:O 933,000 -51,000 0.06 -0.00 -63,240 2012-02-27
319 0880 SJM Holdings Limited:O 410,000 -4,000 0.01 -0.00 -63,520 2012-02-27
320 0566 Hanergy Thin Film Power Group Limited:O 16,398,000 -240,000 0.12 -0.00 -66,000 2012-02-27
321 0546 Fufeng Group Limited:O 709,000 -18,000 0.04 -0.00 -67,680 2012-02-27
322 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 142,000 -30,000 0.01 -0.00 -68,100 2012-02-27
323 1088 China Shenhua Energy Company Limited:H 514,500 -2,000 0.02 -0.00 -70,500 2012-02-27
324 1997 Regent Manner International Holdings Limited:O 2,971,000 -30,000 0.14 -0.00 -73,800 2012-02-27
325 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 381,600 -20,000 0.01 -0.00 -76,200 2012-02-27
326 1097 i-CABLE Communications Limited:O 866,581 -150,000 0.04 -0.01 -78,000 2012-02-27
327 0405 Yuexiu Real Estate Investment Trust:Unit 429,935 -20,000 0.04 -0.00 -79,600 2012-02-27
328 0817 China Jinmao Holdings Group Limited:O 690,126 -40,000 0.01 -0.00 -81,200 2012-02-27
329 0757 Solargiga Energy Holdings Limited:O 1,430,000 -87,000 0.06 -0.00 -84,390 2012-02-27
330 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,100,000 -64,000 1.53 -0.03 -85,120 2012-02-27
331 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,960,000 -120,000 0.23 -0.01 -86,400 2012-02-27
332 1109 CHINA RESOURCES LAND LIMITED:O 150,000 -6,000 0.00 -0.00 -88,920 2012-02-27
333 1055 China Southern Airlines Company Limited:H 1,628,000 -24,000 0.06 -0.00 -89,040 2012-02-27
334 0881 Zhongsheng Group Holdings Limited:O 21,500 -6,000 0.00 -0.00 -89,160 2012-02-27
335 2678 Texhong International Group Limited:O 256,000 -34,000 0.03 -0.00 -89,420 2012-02-27
336 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 -42,000 0.02 -0.00 -92,400 2012-02-27
337 1638 Kaisa Group Holdings Ltd.:O 420,000 -53,000 0.01 -0.00 -94,870 2012-02-27
338 1910 Samsonite Group S.A.:O 52,500 -7,200 0.00 -0.00 -100,656 2012-02-27
339 0393 Glorious Sun Enterprises Limited:O 70,000 -36,000 0.01 -0.00 -100,800 2012-02-27
340 1555 MIE Holdings Corporation:O 282,000 -32,000 0.01 -0.00 -102,720 2012-02-27
341 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 31,440,000 -180,000 23.36 -0.13 -104,400 2012-02-27
342 6808 SUN ART RETAIL GROUP LIMITED:O 106,000 -10,000 0.00 -0.00 -104,400 2012-02-27
343 2324 Capital VC Limited:O 2,807,500 -390,000 0.33 -0.05 -107,250 2012-02-27
344 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 144,000 -180,000 0.01 -0.01 -109,800 2012-02-27
345 0230 Minmetals Land Limited:O 1,269,219 -100,000 0.04 -0.00 -110,000 2012-02-27
346 0047 Hop Hing Group Holdings Limited:O 1,740,000 -196,000 0.34 -0.04 -111,720 2012-02-27
347 0921 Hisense Home Appliances Group Co., Ltd.:H 284,000 -59,000 0.06 -0.01 -113,280 2012-02-27
348 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 163,400 -9,000 0.00 -0.00 -114,120 2012-02-27
349 8046 Heng Xin China Holdings Limited:O 4,403,870 -140,000 0.18 -0.01 -114,800 2012-02-27
350 0848 Maoye International Holdings Limited:O 10,237,000 -57,000 0.19 -0.00 -116,280 2012-02-27
351 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 -6,000 0.00 -0.00 -118,920 2012-02-27
352 0119 Poly Property Group Co., Limited:O 1,526,000 -24,000 0.04 -0.00 -119,520 2012-02-27
353 0696 TRAVELSKY TECHNOLOGY LIMITED:H 383,500 -30,000 0.04 -0.00 -121,500 2012-02-27
354 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 564,800 -32,000 0.10 -0.01 -121,920 2012-02-27
355 6823 HKT Limited (KY):O 296,502 -23,000 0.00 -0.00 -122,130 2012-02-27
356 0751 Skyworth Group Limited:O 1,551,719 -30,000 0.06 -0.00 -127,500 2012-02-27
357 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,686,000 -28,000 0.43 -0.00 -128,520 2012-02-27
358 2899 ZIJIN MINING GROUP CO., LTD.:H 5,954,760 -36,000 0.10 -0.00 -130,680 2012-02-27
359 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,957,250 -200,000 0.26 -0.01 -134,000 2012-02-27
360 3378 Xiamen International Port Co., Ltd:H 1,492,000 -110,000 0.15 -0.01 -134,200 2012-02-27
361 0728 CHINA TELECOM CORPORATION LIMITED:H 2,254,000 -30,000 0.02 -0.00 -138,300 2012-02-27
362 0632 CHK Oil Limited (BM):O 1,447,896 -200,000 0.04 -0.01 -140,000 2012-02-27
363 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,690,000 -500,000 0.42 -0.01 -140,000 2012-02-27
364 2098 Zall Smart Commerce Group Ltd.:O 248,000 -46,000 0.01 -0.00 -142,600 2012-02-27
365 0165 CHINA EVERBRIGHT LIMITED (HK):O 936,661 -10,000 0.05 -0.00 -143,800 2012-02-27
366 0148 Kingboard Holdings Limited:O 47,200 -5,000 0.01 -0.00 -146,750 2012-02-27
367 1830 Perfect Medical Health Management Limited (KY):O 240,000 -192,000 0.02 -0.02 -147,840 2012-02-27
368 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 205,179 -22,000 0.01 -0.00 -148,060 2012-02-27
369 1211 BYD COMPANY LIMITED:H 352,901 -6,000 0.04 -0.00 -152,400 2012-02-27
370 1171 Yankuang Energy Group Company Limited:H 608,800 -8,000 0.03 -0.00 -152,800 2012-02-27
371 1928 Sands China Ltd.:O 41,200 -5,600 0.00 -0.00 -159,040 2012-02-27
372 0808 Prosperity Real Estate Investment Trust:Unit 1,537,342 -91,000 0.11 -0.01 -161,070 2012-02-27
373 0941 China Mobile Limited (HK):O 729,136 -2,000 0.00 -0.00 -162,400 2012-02-27
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 346,500 -2,500 0.01 -0.00 -165,000 2012-02-27
375 3883 China Aoyuan Group Limited:O 1,237,000 -151,000 0.05 -0.01 -167,610 2012-02-27
376 0917 NEW WORLD CHINA LAND LIMITED:O 379,345 -80,000 0.00 -0.00 -170,400 2012-02-27
377 0038 FIRST TRACTOR COMPANY LIMITED:H 350,000 -20,000 0.09 -0.00 -173,200 2012-02-27
378 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,360,500 -688,000 0.06 -0.02 -175,440 2012-02-27
379 0700 TENCENT HOLDINGS LIMITED:O 643,200 -900 0.03 -0.00 -177,480 2012-02-27
380 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 650,000 -70,000 0.12 -0.01 -180,600 2012-02-27
381 1259 Prosperous Future Holdings Limited (KY):O 63,000 -55,000 0.01 -0.01 -189,200 2012-02-27
382 0883 CNOOC LIMITED:O 1,435,000 -11,000 0.00 -0.00 -189,420 2012-02-27
383 2366 SMI Culture & Travel Group Holdings Limited:O 12,433,754 -1,320,000 0.27 -0.03 -199,320 2012-02-27
384 1777 Fantasia Holdings Group Co., Limited:O 1,635,000 -210,000 0.03 -0.00 -203,700 2012-02-27
385 1068 China Yurun Food Group Limited:O 1,154,000 -20,000 0.06 -0.00 -222,000 2012-02-27
386 2009 BBMG Corporation:H 457,000 -27,500 0.04 -0.00 -223,575 2012-02-27
387 2777 Guangzhou R&F Properties Co., Ltd.:H 535,200 -22,000 0.05 -0.00 -226,160 2012-02-27
388 1685 Boer Power Holdings Limited:O 779,000 -83,000 0.10 -0.01 -263,940 2012-02-27
389 0875 Congyu Intelligent Agricultural Holdings Limited:O 879,250 -6,154,750 0.03 -0.24 -264,654 * 2012-02-27
390 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 825,000 -170,000 0.12 -0.03 -270,300 2012-02-27
391 1813 KWG Group Holdings Limited:O 294,000 -55,000 0.01 -0.00 -271,150 2012-02-27
392 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,688,000 -90,000 0.03 -0.00 -274,500 2012-02-27
393 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 171,000 -90,000 0.02 -0.01 -277,200 2012-02-27
394 0410 SOHO CHINA LIMITED:O 784,500 -50,000 0.02 -0.00 -277,500 2012-02-27
395 0433 North Mining Shares Company Limited:O 24,408,444 -1,000,000 0.19 -0.01 -285,000 2012-02-27
396 1800 China Communications Construction Company Limited:H 2,241,826 -40,000 0.05 -0.00 -312,800 2012-02-27
397 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,547,500 -95,000 0.05 -0.00 -314,450 2012-02-27
398 0101 HANG LUNG PROPERTIES LIMITED:O 80,000 -11,000 0.00 -0.00 -316,250 2012-02-27
399 0763 ZTE CORPORATION:H 146,636 -13,800 0.02 -0.00 -320,850 2012-02-27
400 0603 China Oil And Gas Group Limited:O 6,909,397 -420,000 0.14 -0.01 -323,400 2012-02-27
401 3323 China National Building Material Company Limited:H 2,450,000 -30,000 0.09 -0.00 -337,200 2012-02-27
402 1698 Boshiwa International Holding Limited:O 504,000 -138,000 0.02 -0.01 -354,660 2012-02-27
403 3933 United Laboratories International Holdings Limited (The):O 452,000 -66,000 0.03 -0.01 -366,300 2012-02-27
404 0691 China Shanshui Cement Group Limited:O 240,000 -55,000 0.01 -0.00 -395,450 2012-02-27
405 2689 Nine Dragons Paper (Holdings) Limited:O 1,229,000 -70,000 0.03 -0.00 -410,900 2012-02-27
406 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,010,874 -18,000 0.05 -0.00 -423,000 2012-02-27
407 0493 GOME Retail Holdings Limited:O 6,788,641 -193,000 0.04 -0.00 -441,970 2012-02-27
408 3339 Lonking Holdings Limited:O 999,000 -157,000 0.02 -0.00 -466,290 2012-02-27
409 1108 Triumph New Energy Company Limited:H 4,212,000 -246,000 1.68 -0.10 -467,400 2012-02-27
410 8356 Tsun Yip Holdings Limited (KY):O 470,000 -470,000 0.03 -0.03 -479,400 2012-02-27
411 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,258,441 -76,000 0.01 -0.00 -484,880 2012-02-27
412 2282 MGM China Holdings Limited:O 290,400 -41,200 0.01 -0.00 -547,960 2012-02-27
413 0606 China Agri-Industries Holdings Limited:O 1,252,000 -95,000 0.03 -0.00 -551,950 2012-02-27
414 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 148,064 -200,000 0.00 -0.00 -668,000 2012-02-27
415 3382 Tianjin Port Development Holdings Limited:O 1,609,803 -576,000 0.03 -0.01 -691,200 2012-02-27
416 0753 Air China Limited:H 1,498,000 -134,000 0.03 -0.00 -749,060 2012-02-27
417 0998 China CITIC Bank Corporation Limited:H 2,507,651 -150,000 0.02 -0.00 -753,000 2012-02-27
418 0390 CHINA RAILWAY GROUP LIMITED:H 6,207,450 -322,000 0.15 -0.01 -985,320 2012-02-27
419 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,882,000 -86,000 0.03 -0.00 -1,121,440 2012-02-27
420 0267 CITIC Limited (HK):O 403,000 -105,000 0.01 -0.00 -1,497,300 2012-02-27
421 1688 Alibaba.com Limited:O 19,160,000 -121,500 0.38 -0.00 -1,606,230 2012-02-27
422 1398 Industrial and Commercial Bank of China Limited:H 20,700,315 -316,000 0.02 -0.00 -1,744,320 2012-02-27
423 2038 FIH Mobile Limited:O 146,551,133 -331,542 2.01 -0.00 -1,780,381 2012-02-27
424 1766 CRRC Corporation Limited:H 11,177,000 -788,000 0.55 -0.04 -4,696,480 2012-02-27
425 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,069,000 -628,000 0.10 -0.06 -9,771,680 2012-02-27

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