ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 3988 BANK OF CHINA LIMITED:H 294,475,578 1,676,000 0.35 0.00 5,514,040 2012-02-27
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,828,897 1,356,000 0.14 0.00 4,990,080 2012-02-27
3 0347 Angang Steel Company Limited:H 6,939,330 530,000 0.64 0.05 3,164,100 2012-02-27
4 1766 CRRC Corporation Limited:H 5,411,000 435,000 0.27 0.02 2,592,600 2012-02-27
5 2899 ZIJIN MINING GROUP CO., LTD.:H 15,739,250 672,000 0.26 0.01 2,439,360 2012-02-27
6 0390 CHINA RAILWAY GROUP LIMITED:H 22,825,023 786,000 0.54 0.02 2,405,160 2012-02-27
7 0914 Anhui Conch Cement Company Limited:H 1,002,500 82,500 0.08 0.01 2,260,500 2012-02-27
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,189,108 130,188 0.25 0.01 2,244,441 2012-02-27
9 3800 GCL Technology Holdings Limited (KY):O 16,150,000 788,000 0.10 0.01 2,072,440 2012-02-27
10 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,421,000 1,011,000 0.31 0.05 2,032,110 2012-02-27
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 276,250 127,500 0.03 0.01 1,907,400 2012-02-27
12 3339 Lonking Holdings Limited:O 6,514,000 629,000 0.15 0.01 1,868,130 2012-02-27
13 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 72,047,000 2,354,000 4.45 0.15 1,718,420 2012-02-27
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,967,463 142,000 0.18 0.00 1,499,520 2012-02-27
15 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 806,000 690,000 0.04 0.03 1,455,900 2012-02-27
16 0886 Silver Base Group Holdings Limited:O 1,837,000 219,000 0.15 0.02 1,333,710 2012-02-27
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,802,652 82,000 0.01 0.00 1,146,360 2012-02-27
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,876,380 222,000 0.62 0.01 1,129,980 2012-02-27
19 1007 Longhui International Holdings Limited:O 7,282,000 617,000 0.72 0.06 1,129,110 2012-02-27
20 0004 Wharf (Holdings) Limited (The):O 927,238 23,000 0.03 0.00 1,076,400 2012-02-27
21 0489 DongFeng Motor Group Company Limited (CN):H 592,000 72,000 0.02 0.00 1,068,480 2012-02-27
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,356,959 158,170 0.05 0.00 1,009,125 2012-02-27
23 2282 MGM China Holdings Limited:O 2,932,400 73,200 0.08 0.00 973,560 2012-02-27
24 0358 Jiangxi Copper Company Limited:H 3,259,367 43,000 0.23 0.00 900,850 2012-02-27
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,855,021 200,000 0.06 0.01 892,000 2012-02-27
26 1199 COSCO SHIPPING Ports Limited:O 2,936,283 74,000 0.11 0.00 848,040 2012-02-27
27 0606 China Agri-Industries Holdings Limited:O 1,711,000 138,000 0.04 0.00 801,780 2012-02-27
28 2007 Country Garden Holdings Company Limited:O 17,204,612 203,000 0.10 0.00 718,620 2012-02-27
29 1128 Wynn Macau, Limited:O 478,000 36,400 0.01 0.00 709,800 2012-02-27
30 1088 China Shenhua Energy Company Limited:H 1,564,125 20,000 0.05 0.00 705,000 2012-02-27
31 0697 Shoucheng Holdings Limited:O 45,402,000 1,170,000 0.51 0.01 678,600 2012-02-27
32 0119 Poly Property Group Co., Limited:O 3,957,000 121,000 0.11 0.00 602,580 2012-02-27
33 0002 CLP HOLDINGS LIMITED:O 2,455,438 9,000 0.10 0.00 595,350 2012-02-27
34 2866 COSCO SHIPPING Development Co., Ltd.:H 25,197,065 219,000 0.67 0.01 562,830 2012-02-27
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,078,000 118,000 0.11 0.00 543,980 2012-02-27
36 1638 Kaisa Group Holdings Ltd.:O 1,618,000 292,000 0.03 0.01 522,680 2012-02-27
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,500,000 18,000 0.25 0.00 509,400 2012-02-27
38 2233 WEST CHINA CEMENT LIMITED:O 10,728,000 270,000 0.25 0.01 504,900 2012-02-27
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200,000 22,000 0.00 0.00 489,500 2012-02-27
40 0846 Mingfa Group (International) Company Limited:O 264,000 160,000 0.00 0.00 472,000 2012-02-27
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,146,000 260,000 0.47 0.02 460,200 2012-02-27
42 0011 HANG SENG BANK, LIMITED:O 1,735,150 4,500 0.09 0.00 456,750 2012-02-27
43 2778 Champion Real Estate Investment Trust:Unit 11,981,244 126,000 0.24 0.00 433,440 2012-02-27
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,460,600 54,000 1.20 0.03 424,980 2012-02-27
45 0753 Air China Limited:H 6,206,049 76,000 0.14 0.00 424,840 2012-02-27
46 3300 CHINA GLASS HOLDINGS LIMITED:O 4,552,000 254,000 0.29 0.02 406,400 2012-02-27
47 0746 Lee & Man Chemical Company Limited:O 718,000 60,000 0.09 0.01 402,000 2012-02-27
48 0405 Yuexiu Real Estate Investment Trust:Unit 5,700,125 100,000 0.53 0.01 398,000 2012-02-27
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,090,000 162,000 0.42 0.01 367,740 2012-02-27
50 1315 Green Economy Development Limited:O 254,000 164,000 0.08 0.05 367,360 2012-02-27
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,648,880 42,000 0.05 0.00 360,360 2012-02-27
52 2222 NVC International Holdings Limited:O 3,070,000 110,000 0.10 0.00 342,100 2012-02-27
53 1186 China Railway Construction Corporation Limited:H 4,596,067 55,000 0.22 0.00 328,350 2012-02-27
54 1387 China Dili Group:O 9,608,000 358,000 0.05 0.00 325,780 2012-02-27
55 0868 XINYI GLASS HOLDINGS LIMITED:O 5,637,233 72,000 0.15 0.00 325,440 2012-02-27
56 1055 China Southern Airlines Company Limited:H 3,415,000 86,000 0.12 0.00 319,060 2012-02-27
57 3323 China National Building Material Company Limited:H 7,018,000 28,000 0.24 0.00 314,720 2012-02-27
58 0280 KING FOOK HOLDINGS LIMITED:O 2,246,000 250,000 0.52 0.06 312,500 2012-02-27
59 0817 China Jinmao Holdings Group Limited:O 2,829,840 150,000 0.03 0.00 304,500 2012-02-27
60 0267 CITIC Limited (HK):O 4,721,698 21,000 0.13 0.00 299,460 2012-02-27
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,496,000 52,000 0.35 0.00 297,440 2012-02-27
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,134,085 348,000 0.45 0.02 295,800 2012-02-27
63 0691 China Shanshui Cement Group Limited:O 437,000 41,000 0.02 0.00 294,790 2012-02-27
64 0921 Hisense Home Appliances Group Co., Ltd.:H 2,612,000 150,000 0.57 0.03 288,000 2012-02-27
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 792,500 39,000 0.03 0.00 259,350 2012-02-27
66 3777 China Fiber Optic Network System Group Ltd.:O 1,410,000 174,000 0.12 0.01 255,780 2012-02-27
67 0136 China Ruyi Holdings Limited:O 5,150,500 2,580,000 0.11 0.06 255,420 2012-02-27
68 2330 China Uptown Group Company Limited:O 904,000 500,000 0.11 0.06 255,000 2012-02-27
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,098,002 122,000 0.06 0.00 253,760 2012-02-27
70 0123 Yuexiu Property Company Limited:O 28,322,087 160,000 0.31 0.00 252,800 2012-02-27
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 490,000 20,000 0.32 0.01 251,600 2012-02-27
72 1029 IRC LIMITED:O 14,932,000 182,000 0.44 0.01 243,880 2012-02-27
73 0435 Sunlight Real Estate Investment Trust:Unit 3,738,000 100,000 0.23 0.01 243,000 2012-02-27
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,848,426 13,805 0.12 0.00 240,759 2012-02-27
75 3918 NagaCorp Ltd.:O 961,162 78,000 0.05 0.00 231,660 2012-02-27
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,130,000 88,000 0.64 0.01 228,800 2012-02-27
77 8158 China Regenerative Medicine International Limited:O 37,920,000 775,000 0.54 0.01 228,625 2012-02-27
78 2020 ANTA Sports Products Limited:O 1,792,000 27,000 0.07 0.00 228,420 2012-02-27
79 1555 MIE Holdings Corporation:O 1,278,000 70,000 0.05 0.00 224,700 2012-02-27
80 1988 China Minsheng Banking Corp., Ltd.:H 8,800,000 30,000 0.21 0.00 219,600 2012-02-27
81 0271 Asiasec Properties Limited:O 4,283,604 275,000 0.34 0.02 217,250 2012-02-27
82 1893 China National Materials Company Limited:H 3,986,000 57,000 0.34 0.00 217,170 2012-02-27
83 2366 SMI Culture & Travel Group Holdings Limited:O 20,940,347 1,430,000 0.45 0.03 215,930 2012-02-27
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,584,824 428,000 0.10 0.00 214,000 2012-02-27
85 2299 Billion Industrial Holdings Limited:O 1,983,500 46,000 0.09 0.00 211,600 2012-02-27
86 0038 FIRST TRACTOR COMPANY LIMITED:H 998,000 24,000 0.25 0.01 207,840 2012-02-27
87 0272 SHUI ON LAND LIMITED:O 13,389,788 60,000 0.26 0.00 202,800 2012-02-27
88 1099 SINOPHARM GROUP CO. LTD.:H 635,991 10,000 0.08 0.00 202,500 2012-02-27
89 0891 Trinity Limited (BM):O 344,000 32,000 0.02 0.00 196,800 2012-02-27
90 1972 SWIRE PROPERTIES LIMITED:O 869,195 10,200 0.01 0.00 195,024 2012-02-27
91 8179 Palinda Group Holdings Limited:O 856,000 248,000 0.03 0.01 193,440 2012-02-27
92 2777 Guangzhou R&F Properties Co., Ltd.:H 3,080,292 18,400 0.30 0.00 189,152 2012-02-27
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 373,619 3,500 0.06 0.00 181,825 2012-02-27
94 1728 China ZhengTong Auto Services Holdings Limited:O 123,500 20,000 0.01 0.00 179,800 2012-02-27
95 0917 NEW WORLD CHINA LAND LIMITED:O 2,802,516 82,000 0.03 0.00 174,660 2012-02-27
96 0019 SWIRE PACIFIC LIMITED:A 1,073,513 2,000 0.12 0.00 171,200 2012-02-27
97 0926 Besunyen Holdings Company Limited:O 834,000 210,000 0.05 0.01 170,100 2012-02-27
98 1207 SRE Group Limited:O 17,232,406 340,000 0.35 0.01 170,000 2012-02-27
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,142,500 47,000 0.09 0.00 166,380 2012-02-27
100 1210 Christine International Holdings Limited:O 158,000 114,000 0.02 0.01 165,300 2012-02-27
101 0992 LENOVO GROUP LIMITED:O 3,664,922 24,000 0.04 0.00 163,680 2012-02-27
102 1313 China Resources Building Materials Technology Holdings Limited:O 2,278,000 24,000 0.03 0.00 163,200 2012-02-27
103 0389 China Tontine Wines Group Limited:O 5,812,000 166,000 0.29 0.01 162,680 2012-02-27
104 1124 COASTAL GREENLAND LIMITED:O 5,798,000 500,000 0.21 0.02 162,500 2012-02-27
105 1224 C C Land Holdings Limited:O 3,207,000 79,000 0.13 0.00 161,950 2012-02-27
106 0202 EverChina Int'l Holdings Company Limited:O 4,302,000 200,000 0.10 0.00 160,000 2012-02-27
107 1280 China Qidian Guofeng Holdings Limited:O 3,696,000 226,000 0.35 0.02 155,940 2012-02-27
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,484,400 76,000 0.10 0.00 155,800 2012-02-27
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,096,493 1,100,000 1.19 0.06 155,100 2012-02-27
110 1380 China Kingstone Mining Holdings Limited:O 2,734,800 178,000 0.14 0.01 154,860 2012-02-27
111 0456 New City Development Group Limited:O 644,617 640,000 0.03 0.03 148,480 2012-02-27
112 1149 Anxin-China Holdings Limited:O 10,484,000 80,000 0.39 0.00 148,000 2012-02-27
113 0148 Kingboard Holdings Limited:O 274,500 5,000 0.03 0.00 146,750 2012-02-27
114 0999 I.T LIMITED:O 1,048,702 28,000 0.09 0.00 143,080 2012-02-27
115 3888 Kingsoft Corporation Limited:O 4,578,000 39,000 0.39 0.00 142,740 2012-02-27
116 0546 Fufeng Group Limited:O 2,708,000 36,000 0.16 0.00 135,360 2012-02-27
117 1208 MMG Limited (HK):O 6,339,400 32,000 0.12 0.00 135,040 2012-02-27
118 8046 Heng Xin China Holdings Limited:O 8,728,807 164,000 0.35 0.01 134,480 2012-02-27
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,166,000 10,000 0.04 0.00 130,400 2012-02-27
120 2228 CECEP COSTIN New Materials Group Limited:O 374,000 35,000 0.05 0.00 130,200 2012-02-27
121 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,100 4,000 0.02 0.00 128,800 2012-02-27
122 1883 CITIC Telecom International Holdings Limited:O 5,093,300 73,000 0.21 0.00 128,480 2012-02-27
123 0066 MTR CORPORATION LIMITED:O 4,997,127 4,748 0.09 0.00 128,433 2012-02-27
124 0555 REXLot Holdings Limited:O 11,025,000 200,000 0.14 0.00 128,000 2012-02-27
125 8017 Long Success International (Holdings) Limited:O 25,302,000 4,400,000 0.80 0.14 127,600 2012-02-27
126 1188 Hybrid Kinetic Group Limited:O 46,152,000 1,000,000 0.53 0.01 127,000 2012-02-27
127 0916 China Longyuan Power Group Corporation Limited:H 5,977,000 20,000 0.22 0.00 125,000 2012-02-27
128 2362 Jinchuan Group International Resources Co. Ltd:O 2,815,000 80,000 0.10 0.00 124,800 2012-02-27
129 0751 Skyworth Group Limited:O 7,350,972 28,000 0.27 0.00 119,000 2012-02-27
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,314,000 29,000 0.43 0.00 118,900 2012-02-27
131 1282 Renze Harvest International Limited:O 7,776,000 416,000 0.27 0.01 112,320 2012-02-27
132 0124 Guangdong Land Holdings Limited:O 1,689,518 40,000 0.10 0.00 111,600 2012-02-27
133 2678 Texhong International Group Limited:O 1,112,000 42,000 0.13 0.00 110,460 2012-02-27
134 0001 CK Hutchison Holdings Limited:O 1,825,437 1,000 0.08 0.00 109,000 2012-02-27
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 302,000 48,000 0.02 0.00 108,960 2012-02-27
136 0299 Glory Sun Land Group Limited:O 670,000 150,000 0.06 0.01 108,000 2012-02-27
137 0878 SOUNDWILL HOLDINGS LIMITED:O 492,208 10,000 0.18 0.00 106,600 2012-02-27
138 8215 First Credit Finance Group Limited:O 480,000 240,000 0.05 0.02 105,600 2012-02-27
139 1072 Dongfang Electric Corporation Limited:H 2,066,400 5,000 0.61 0.00 103,000 2012-02-27
140 2005 SSY Group Limited (KY):O 3,970,000 95,000 0.16 0.00 100,700 2012-02-27
141 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,091,454 30,000 0.03 0.00 100,500 2012-02-27
142 1361 361 Degrees International Limited:O 5,691,000 30,000 0.28 0.00 99,300 2012-02-27
143 0773 China Metal Recycling (Holdings) Limited:O 4,909,800 10,200 0.43 0.00 97,002 2012-02-27
144 3838 China Starch Holdings Limited:O 21,652,000 290,000 0.37 0.01 91,350 2012-02-27
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 501,000 10,000 0.03 0.00 91,100 2012-02-27
146 2338 WEICHAI POWER CO., LTD.:H 291,600 2,000 0.07 0.00 90,700 2012-02-27
147 0904 China Green (Holdings) Limited:O 1,062,000 30,000 0.12 0.00 90,600 2012-02-27
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,515,000 35,000 0.47 0.01 90,300 2012-02-27
149 0808 Prosperity Real Estate Investment Trust:Unit 15,164,125 50,000 1.11 0.00 88,500 2012-02-27
150 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 7,164,000 28,000 0.69 0.00 88,200 2012-02-27
151 0860 Apollo Future Mobility Group Limited:O 1,708,000 150,000 0.05 0.00 87,000 2012-02-27
152 0710 BOE Varitronix Limited:O 989,638 25,000 0.31 0.01 86,750 2012-02-27
153 1813 KWG Group Holdings Limited:O 1,300,000 17,000 0.04 0.00 83,810 2012-02-27
154 1039 Changyou International Group Limited:O 1,471,000 62,000 0.18 0.01 82,460 2012-02-27
155 0633 China All Access (Holdings) Limited:O 918,000 44,000 0.08 0.00 81,400 2012-02-27
156 0221 Easy One Financial Group Limited:O 10,054,186 360,000 0.13 0.00 80,640 2012-02-27
157 0778 Fortune Real Estate Investment Trust:Unit 1,763,000 20,000 0.10 0.00 79,600 2012-02-27
158 0925 Beijing Properties (Holdings) Limited:O 3,618,000 150,000 0.09 0.00 78,000 2012-02-27
159 1393 Hidili Industry International Development Limited:O 4,393,000 23,000 0.21 0.00 77,280 2012-02-27
160 1070 TCL Electronics Holdings Limited:O 1,698,130 22,000 0.13 0.00 77,000 2012-02-27
161 1171 Yankuang Energy Group Company Limited:H 2,514,800 4,000 0.13 0.00 76,400 2012-02-27
162 0302 OCBC Bank (Hong Kong) Limited:O 55,043 1,000 0.02 0.00 74,250 2012-02-27
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 463,000 13,000 0.01 0.00 72,410 2012-02-27
164 8351 Larry Jewelry International Company Limited:O 620,000 100,000 0.07 0.01 71,000 2012-02-27
165 1115 Tibet Water Resources Ltd.:O 6,146,000 35,000 0.24 0.00 68,950 2012-02-27
166 0856 VSTECS Holdings Limited:O 1,406,000 42,000 0.11 0.00 68,880 2012-02-27
167 1383 LET Group Holdings Limited:O 3,357,000 200,000 0.16 0.01 68,000 2012-02-27
168 3383 Agile Group Holdings Limited (KY):O 1,410,000 6,000 0.04 0.00 63,480 2012-02-27
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,948,000 22,000 0.21 0.00 63,360 2012-02-27
170 6808 SUN ART RETAIL GROUP LIMITED:O 131,500 6,000 0.00 0.00 62,640 2012-02-27
171 1698 Boshiwa International Holding Limited:O 2,332,000 24,000 0.11 0.00 61,680 2012-02-27
172 1293 Grand Baoxin Auto Group Limited:O 84,500 6,500 0.00 0.00 61,295 2012-02-27
173 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 380,000 30,000 0.14 0.01 60,900 2012-02-27
174 3328 Bank of Communications Co., Ltd.:H 27,595,269 10,000 0.09 0.00 60,600 2012-02-27
175 0873 China Taifeng Beddings Holdings Limited:O 712,000 18,000 0.07 0.00 60,300 2012-02-27
176 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,618,904 120,000 0.44 0.01 60,000 2012-02-27
177 0867 China Medical System Holdings Limited:O 5,382,475 10,000 0.33 0.00 59,800 2012-02-27
178 2128 China Lesso Group Holdings Limited:O 4,517,000 12,000 0.15 0.00 59,040 2012-02-27
179 0008 PCCW LIMITED:O 9,960,416 20,000 0.14 0.00 58,600 2012-02-27
180 0103 Shougang Century Holdings Limited:O 7,284,001 150,000 0.38 0.01 58,500 2012-02-27
181 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,315,013 20,000 0.33 0.00 58,000 2012-02-27
182 87001 Hui Xian Real Estate Investment Trust:Unit 10,700,000 14,000 0.21 0.00 57,540 2012-02-27
183 0848 Maoye International Holdings Limited:O 2,846,000 28,000 0.05 0.00 57,120 2012-02-27
184 3333 China Evergrande Group:O 4,757,000 12,000 0.03 0.00 56,760 2012-02-27
185 3883 China Aoyuan Group Limited:O 5,381,000 50,000 0.21 0.00 55,500 2012-02-27
186 0331 PCD STORES (GROUP) LIMITED:O 7,260,000 40,000 0.17 0.00 55,200 2012-02-27
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,608,000 30,000 0.25 0.00 54,900 2012-02-27
188 8246 Zhonghua Gas Holdings Limited:O 168,000 64,000 0.06 0.02 54,400 2012-02-27
189 0144 China Merchants Port Holdings Company Limited:O 1,330,664 2,000 0.05 0.00 53,800 2012-02-27
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,322,000 72,000 0.52 0.01 52,560 2012-02-27
191 2888 STANDARD CHARTERED PLC:O 264,704 250 0.01 0.00 49,900 2012-02-27
192 0672 Zhong An Group Limited:O 558,400 40,000 0.02 0.00 49,200 2012-02-27
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,698,956 1,000 0.07 0.00 48,050 2012-02-27
194 1201 Tesson Holdings Limited:O 568,000 40,000 0.22 0.02 46,800 2012-02-27
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 912,000 88,000 0.20 0.02 46,640 2012-02-27
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,002,084 10,000 0.11 0.00 46,400 2012-02-27
197 0376 Yunfeng Financial Group Limited:O 45,760 12,000 0.01 0.00 45,360 2012-02-27
198 2327 Meilleure Health International Industry Group Limited:O 2,562,000 126,000 0.16 0.01 44,730 2012-02-27
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,837,000 5,000 0.12 0.00 44,200 2012-02-27
200 0990 Deep Source Holdings Limited:O 8,471,604 170,000 0.23 0.00 43,350 2012-02-27
201 0661 China Daye Non-Ferrous Metals Mining Limited:O 46,166,100 100,000 0.83 0.00 42,500 2012-02-27
202 6823 HKT Limited (KY):O 783,082 8,000 0.01 0.00 42,480 2012-02-27
203 6030 CITIC Securities Company Limited:H 171,000 2,500 0.01 0.00 42,350 2012-02-27
204 1717 Ausnutria Dairy Corporation Ltd:O 2,783,000 25,000 0.28 0.00 42,000 2012-02-27
205 0632 CHK Oil Limited (BM):O 3,757,760 60,000 0.11 0.00 42,000 2012-02-27
206 1868 Neo-Neon Holdings Limited:O 2,855,500 25,000 0.30 0.00 42,000 2012-02-27
207 1045 APT SATELLITE HOLDINGS LIMITED:O 1,249,750 20,000 0.20 0.00 41,600 2012-02-27
208 0337 Greenland Hong Kong Holdings Limited:O 1,077,650 20,000 0.10 0.00 40,800 2012-02-27
209 1899 Xingda International Holdings Limited:O 1,275,000 10,000 0.08 0.00 40,700 2012-02-27
210 0621 Taung Gold International Limited:O 9,586,000 200,000 0.08 0.00 39,800 2012-02-27
211 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,508,160 10,000 0.14 0.00 38,300 2012-02-27
212 1180 Paradise Entertainment Limited (BM):O 6,679,000 500,000 0.24 0.02 36,500 2012-02-27
213 0494 LI & FUNG LIMITED:O 1,029,901 2,000 0.01 0.00 35,600 2012-02-27
214 0471 Silkwave Inc:O 17,995,000 390,000 0.40 0.01 34,710 2012-02-27
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,498,000 16,000 0.73 0.00 34,560 2012-02-27
216 2789 Yuanda China Holdings Limited:O 3,834,000 30,000 0.06 0.00 34,500 2012-02-27
217 8080 North Asia Strategic Holdings Limited:O 32,284,544 700,000 0.24 0.01 33,600 2012-02-27
218 2356 DAH SING BANKING GROUP LIMITED:O 1,836,767 4,000 0.15 0.00 33,000 2012-02-27
219 3813 Pou Sheng International (Holdings) Limited:O 130,000 30,000 0.00 0.00 32,400 2012-02-27
220 0715 China Oceanwide Holdings Limited:O 21,238,000 44,000 0.24 0.00 32,120 2012-02-27
221 0480 HKR INTERNATIONAL LIMITED:O 1,780,196 10,400 0.13 0.00 32,032 2012-02-27
222 1800 China Communications Construction Company Limited:H 10,410,863 4,000 0.24 0.00 31,280 2012-02-27
223 0665 Haitong International Securities Group Limited:O 789,174 10,000 0.09 0.00 31,100 2012-02-27
224 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 864,000 50,000 0.12 0.01 30,500 2012-02-27
225 0712 Comtec Solar Systems Group Limited:O 4,586,000 20,000 0.40 0.00 30,400 2012-02-27
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,771,000 1,000 0.16 0.00 27,650 2012-02-27
227 2198 China Sanjiang Fine Chemicals Company Limited:O 974,000 10,000 0.10 0.00 27,500 2012-02-27
228 0397 Minerva Group Holding Limited:O 10,813,997 300,000 0.17 0.00 27,300 2012-02-27
229 2088 Xiwang Property Holdings Company Limited:O 2,191,725 20,000 0.22 0.00 26,800 2012-02-27
230 1060 Damai Entertainment Holdings Limited (BM):O 5,792,400 80,000 0.07 0.00 26,400 2012-02-27
231 0242 SHUN TAK HOLDINGS LIMITED:O 12,205,254 8,000 0.56 0.00 26,240 2012-02-27
232 2083 Nature Home Holding Company Limited:O 2,489,000 15,000 0.17 0.00 26,100 2012-02-27
233 0559 DeTai New Energy Group Limited:O 12,845,200 190,000 0.43 0.01 25,650 2012-02-27
234 8082 Sunny Side Up Culture Holdings Limited:O 1,372,000 100,000 0.14 0.01 25,500 2012-02-27
235 0580 Sun.King Technology Group Limited:O 4,712,000 40,000 0.35 0.00 25,200 2012-02-27
236 1269 China First Capital Group Limited:O 122,000 10,000 0.04 0.00 24,600 2012-02-27
237 3378 Xiamen International Port Co., Ltd:H 6,654,000 20,000 0.67 0.00 24,400 2012-02-27
238 0353 Energy International Investments Holdings Limited:O 20,339,000 554,000 0.15 0.00 24,376 2012-02-27
239 1928 Sands China Ltd.:O 320,800 800 0.00 0.00 22,720 2012-02-27
240 0276 Mongolia Energy Corporation Limited:O 20,880,175 28,000 0.32 0.00 22,680 2012-02-27
241 0055 Neway Group Holdings Limited:O 16,200,000 580,000 0.16 0.01 22,040 2012-02-27
242 0499 Qingdao Holdings International Limited:O 80,364 10,000 0.02 0.00 22,000 2012-02-27
243 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,590,000 20,000 0.33 0.00 21,800 2012-02-27
244 1798 China Datang Corporation Renewable Power Co., Limited:H 3,152,000 15,000 0.13 0.00 21,450 2012-02-27
245 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 248,400 4,000 0.19 0.00 21,400 2012-02-27
246 0818 Hi Sun Technology (China) Limited:O 4,680,000 12,000 0.18 0.00 21,360 2012-02-27
247 0159 Brockman Mining Limited:O 56,032,560 40,000 0.95 0.00 21,200 2012-02-27
248 0985 CST Holding (HK) Limited (KY):O 54,341,867 176,000 0.20 0.00 20,240 2012-02-27
249 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,683,680 10,000 0.37 0.00 20,200 2012-02-27
250 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,320,000 60,000 0.11 0.00 20,100 2012-02-27
251 0279 Arta TechFin Corporation Limited:O 16,519,159 500,000 0.35 0.01 20,000 2012-02-27
252 0128 ENM Holdings Limited (HK):O 5,012,000 32,000 0.30 0.00 19,840 2012-02-27
253 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 73,000 3,000 0.02 0.00 19,350 2012-02-27
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 256,314 1,500 0.01 0.00 19,230 2012-02-27
255 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,000 1,000 0.09 0.00 19,140 2012-02-27
256 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,787,000 5,000 0.40 0.00 18,900 2012-02-27
257 0802 China e-Wallet Payment Group Limited:O 2,606,133 20,000 0.53 0.00 18,800 2012-02-27
258 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,133,000 10,000 0.61 0.00 18,300 2012-02-27
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 767,600 1,000 0.05 0.00 17,820 2012-02-27
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,200,100 5,000 0.27 0.00 16,550 2012-02-27
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,834,344 6,000 0.27 0.00 16,500 2012-02-27
262 0967 SOUND GLOBAL LTD.:O 20,000 4,000 0.00 0.00 16,240 2012-02-27
263 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,170,000 315,000 0.39 0.00 15,435 2012-02-27
264 0189 DONGYUE GROUP LIMITED:O 3,052,000 2,000 0.14 0.00 15,420 2012-02-27
265 0475 Central Development Holdings Limited:O 116,000 10,000 0.04 0.00 14,600 2012-02-27
266 0359 China Haisheng Juice Holdings Co., Ltd.:O 816,000 20,000 0.06 0.00 14,600 2012-02-27
267 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,248,666 52,000 0.08 0.00 13,260 2012-02-27
268 1312 Kontafarma China Holdings Limited:O 279,000 12,000 0.04 0.00 12,720 2012-02-27
269 1398 Industrial and Commercial Bank of China Limited:H 197,970,462 2,286 0.23 0.00 12,619 2012-02-27
270 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,665,000 45,000 0.16 0.00 11,925 2012-02-27
271 1299 AIA Group Limited:O 2,856,200 400 0.02 0.00 11,720 2012-02-27
272 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,544,000 20,000 0.13 0.00 11,000 2012-02-27
273 0689 EPI (Holdings) Limited:O 10,143,163 60,000 0.47 0.00 10,740 2012-02-27
274 0009 KEYNE LTD:O 23,242,780 116,000 0.68 0.00 10,208 2012-02-27
275 0622 Oshidori International Holdings Limited:O 13,937,981 120,000 0.19 0.00 10,200 2012-02-27
276 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,264,115 4,000 0.90 0.00 10,200 2012-02-27
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 1,000 0.12 0.00 10,040 2012-02-27
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,264,000 2,000 0.46 0.00 9,980 2012-02-27
279 3382 Tianjin Port Development Holdings Limited:O 9,263,892 8,000 0.15 0.00 9,600 2012-02-27
280 0566 Hanergy Thin Film Power Group Limited:O 60,034,000 30,000 0.45 0.00 8,250 2012-02-27
281 0552 China Communications Services Corporation Limited:H 2,650,507 2,000 0.11 0.00 7,960 2012-02-27
282 8212 Celebrate International Holdings Limited:O 436,675 16,000 0.34 0.01 7,600 2012-02-27
283 1777 Fantasia Holdings Group Co., Limited:O 7,513,500 7,500 0.14 0.00 7,275 2012-02-27
284 1228 Superb Summit International Group Limited:O 4,843,000 50,000 0.12 0.00 6,500 2012-02-27
285 0550 Allegro Culture Limited:O 32,000 2,000 0.01 0.00 5,860 2012-02-27
286 0931 China HK Power Smart Energy Group Limited:O 68,495,000 50,000 0.89 0.00 5,700 2012-02-27
287 8296 Sino-Life Group Limited:O 4,256,000 20,000 0.57 0.00 5,700 2012-02-27
288 2324 Capital VC Limited:O 3,362,076 20,000 0.40 0.00 5,500 2012-02-27
289 0910 China Sandi Holdings Limited:O 3,552,200 6,000 0.52 0.00 5,400 2012-02-27
290 1141 CMBC Capital Holdings Limited:O 2,003,684 30,000 0.41 0.01 4,890 2012-02-27
291 0329 OCI International Holdings Limited:O 6,573,025 110,000 0.24 0.00 3,630 2012-02-27
292 0975 Mongolian Mining Corporation:O 50,500 500 0.00 0.00 3,435 2012-02-27
293 0381 AOM International Group Company Limited:O 9,125,000 10,000 0.15 0.00 740 2012-02-27
294 2288 Rykadan Capital Limited:O 751,000 -1,000 0.16 -0.00 -1,630 2012-02-27
295 0332 Yuan Heng Gas Holdings Limited:O 5,282,800 -4,000 0.67 -0.00 -1,760 2012-02-27
296 0543 Pacific Online Limited:O 153,400 -1,000 0.01 -0.00 -3,900 2012-02-27
297 0515 China Silver Technology Holdings Limited:O 1,354,000 -2,000 0.31 -0.00 -4,260 2012-02-27
298 3889 Global Corn Group Limited:O 1,084,583 -4,000 0.07 -0.00 -4,480 2012-02-27
299 2868 Beijing Capital Land Co., Ltd.:H 798,000 -2,000 0.08 -0.00 -4,660 2012-02-27
300 2331 LI NING COMPANY LIMITED:O 736,000 -500 0.07 -0.00 -4,710 2012-02-27
301 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,778,000 -8,000 0.12 -0.00 -4,880 2012-02-27
302 0211 STYLAND HOLDINGS LIMITED:O 1,772,883 -53,995 0.05 -0.00 -5,669 2012-02-27
303 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,888,000 -64,000 1.12 -0.01 -6,400 2012-02-27
304 3393 Wasion Holdings Limited:O 768,000 -2,000 0.08 -0.00 -6,900 2012-02-27
305 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,692,000 -10,000 0.51 -0.00 -7,200 2012-02-27
306 0333 Top Form International Limited:O 3,120,000 -20,000 0.29 -0.00 -7,300 2012-02-27
307 0987 China Renewable Energy Investment Limited:O 2,367,285 -20,691 0.10 -0.00 -7,449 2012-02-27
308 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,788,597 -60,000 0.15 -0.00 -7,680 2012-02-27
309 0826 Tiangong International Company Limited:O 32,320,000 -4,000 1.93 -0.00 -7,760 2012-02-27
310 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,690,133 -10,000 0.63 -0.00 -8,400 2012-02-27
311 0757 Solargiga Energy Holdings Limited:O 2,320,000 -9,000 0.10 -0.00 -8,730 2012-02-27
312 0318 Vongroup Limited:O 15,775,000 -190,000 0.27 -0.00 -9,310 2012-02-27
313 1700 Springland International Holdings Limited:O 101,000 -2,000 0.00 -0.00 -10,280 2012-02-27
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,096,773 -500 0.10 -0.00 -10,650 2012-02-27
315 0766 Sino Prosper (Group) Holdings Limited:O 1,835,000 -15,000 0.24 -0.00 -11,100 2012-02-27
316 0767 Zhong Ji Longevity Science Group Limited:O 68,168,085 -880,000 0.69 -0.01 -11,440 2012-02-27
317 0794 Come Sure Group (Holdings) Limited:O 432,000 -6,000 0.13 -0.00 -11,700 2012-02-27
318 0404 Hsin Chong Group Holdings Limited:O 1,230,000 -10,000 0.13 -0.00 -11,900 2012-02-27
319 3303 Jutal Offshore Oil Services Limited:O 17,532,000 -18,000 2.82 -0.00 -12,420 2012-02-27
320 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,202,000 -6,000 0.71 -0.00 -12,480 2012-02-27
321 3818 China Dongxiang (Group) Co., Ltd.:O 11,703,000 -9,000 0.21 -0.00 -12,960 2012-02-27
322 3337 Anton Oilfield Services Group:O 1,336,000 -10,000 0.06 -0.00 -13,000 2012-02-27
323 0230 Minmetals Land Limited:O 8,317,981 -12,000 0.25 -0.00 -13,200 2012-02-27
324 8250 Du Du Holdings Limited (KY):O 10,484,000 -80,000 0.95 -0.01 -13,440 2012-02-27
325 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 474,000 -16,000 0.18 -0.01 -13,440 2012-02-27
326 1086 Goodbaby International Holdings Limited:O 1,945,000 -5,000 0.19 -0.00 -14,050 2012-02-27
327 0881 Zhongsheng Group Holdings Limited:O 48,500 -1,000 0.00 -0.00 -14,860 2012-02-27
328 0040 Gold Peak Technology Group Limited:O 1,163,637 -20,000 0.15 -0.00 -15,600 2012-02-27
329 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,306,000 -60,000 0.42 -0.00 -16,200 2012-02-27
330 2188 China Titans Energy Technology Group Co., Limited:O 684,000 -24,000 0.08 -0.00 -17,520 2012-02-27
331 8078 China Creative Digital Entertainment Limited:O 1,396,800 -60,000 0.40 -0.02 -18,000 2012-02-27
332 3828 Ming Fai International Holdings Limited:O 664,000 -20,000 0.10 -0.00 -18,400 2012-02-27
333 0449 Chigo Holding Limited:O 45,817,000 -70,000 0.54 -0.00 -18,900 2012-02-27
334 0928 King International Investment Limited (KY):O 2,852,736 -200,000 0.09 -0.01 -20,000 2012-02-27
335 0573 Tao Heung Holdings Limited:O 100,000 -5,000 0.01 -0.00 -20,300 2012-02-27
336 0174 Gemini Investments (Holdings) Limited:O 176,000 -20,000 0.04 -0.00 -20,800 2012-02-27
337 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,681,660 -200,000 0.13 -0.00 -21,000 2012-02-27
338 2468 Trony Solar Holdings Company Limited:O 5,447,000 -17,000 0.34 -0.00 -21,080 2012-02-27
339 1733 E-Commodities Holdings Limited:O 6,339,989 -10,000 0.17 -0.00 -21,900 2012-02-27
340 3330 Lingbao Gold Group Company Ltd.:H 1,008,000 -6,000 0.34 -0.00 -22,080 2012-02-27
341 0297 Sinofert Holdings Limited:O 4,168,200 -10,000 0.06 -0.00 -22,900 2012-02-27
342 0054 HOPEWELL HOLDINGS LIMITED:O 1,314,614 -1,000 0.15 -0.00 -23,000 2012-02-27
343 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 150,000 -500 0.01 -0.00 -24,250 2012-02-27
344 0692 Shenzhou Space Park Group Limited:O 6,713,916 -100,000 1.66 -0.02 -24,800 2012-02-27
345 0166 New Times Corporation Limited (BM):O 3,407,800 -20,000 0.63 -0.00 -25,200 2012-02-27
346 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,076,000 -8,000 0.08 -0.00 -26,240 2012-02-27
347 1900 China ITS (Holdings) Co., Ltd.:O 3,141,000 -18,000 0.19 -0.00 -26,640 2012-02-27
348 1600 Tian Lun Gas Holdings Limited:O 586,500 -13,500 0.07 -0.00 -27,405 2012-02-27
349 0521 CWT International Limited:O 14,707,427 -64,000 0.66 -0.00 -27,520 2012-02-27
350 0275 Master Glory Group Limited:O 8,178,362 -100,000 0.73 -0.01 -28,500 2012-02-27
351 0670 China Eastern Airlines Corporation Limited:H 5,660,000 -10,000 0.16 -0.00 -28,800 2012-02-27
352 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,168,750 -50,000 0.26 -0.00 -29,500 2012-02-27
353 0958 Huaneng Renewables Corporation Limited:H 1,372,000 -16,000 0.05 -0.00 -29,920 2012-02-27
354 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,092,000 -100,000 0.39 -0.00 -30,000 2012-02-27
355 1428 Bright Smart Securities & Commodities Group Limited:O 1,256,000 -38,000 0.18 -0.01 -30,020 2012-02-27
356 8132 Century Energy International Holdings Limited:O 1,490,000 -100,000 0.27 -0.02 -31,000 2012-02-27
357 0024 BURWILL HOLDINGS LIMITED:O 16,219,600 -200,000 0.33 -0.00 -33,000 2012-02-27
358 0588 Beijing North Star Company Limited:H 13,846,000 -20,000 1.96 -0.00 -33,200 2012-02-27
359 1333 China Zhongwang Holdings Limited:O 4,797,600 -10,000 0.09 -0.00 -33,500 2012-02-27
360 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,000 -500 0.01 -0.00 -34,175 2012-02-27
361 1386 Vestate Group Holdings Limited:O 441,000 -60,000 0.07 -0.01 -34,200 2012-02-27
362 0183 Winfull Group Holdings Limited:O 12,720,000 -80,000 0.37 -0.00 -34,400 2012-02-27
363 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,456,000 -6,800 0.49 -0.00 -35,156 2012-02-27
364 0382 Welling Holding Limited:O 4,411,259 -26,000 0.16 -0.00 -35,360 2012-02-27
365 0604 SHENZHEN INVESTMENT LIMITED:O 31,253,407 -20,000 0.86 -0.00 -37,200 2012-02-27
366 0563 Shanghai Industrial Urban Development Group Limited:O 2,692,250 -20,000 0.06 -0.00 -37,400 2012-02-27
367 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,681,000 -26,000 0.10 -0.00 -37,440 2012-02-27
368 0069 SHANGRI-LA ASIA LIMITED:O 54,554 -2,000 0.00 -0.00 -37,600 2012-02-27
369 2028 Jolimark Holdings Limited:O 4,000 -50,000 0.00 -0.01 -38,000 2012-02-27
370 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,653,677 -14,000 0.35 -0.00 -38,920 2012-02-27
371 1898 China Coal Energy Company Limited:H 6,436,661 -4,000 0.16 -0.00 -39,400 2012-02-27
372 0505 Xingye Alloy Materials Group Limited (KY):O 2,828,700 -30,000 0.40 -0.00 -39,600 2012-02-27
373 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 -2,000 0.01 -0.00 -39,640 2012-02-27
374 1130 China Environmental Resources Group Limited:O 9,298,200 -840,000 0.36 -0.03 -41,160 * 2012-02-27
375 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 225,000 -3,000 0.03 -0.00 -41,220 2012-02-27
376 3389 Hengdeli Holdings Limited:O 116,000 -12,000 0.00 -0.00 -41,400 2012-02-27
377 0190 HKC (HOLDINGS) LIMITED:O 27,284,410 -113,000 0.25 -0.00 -42,375 2012-02-27
378 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 817,000 -17,000 0.09 -0.00 -42,670 2012-02-27
379 0823 Link Real Estate Investment Trust:Unit 2,463,694 -1,500 0.11 -0.00 -42,975 2012-02-27
380 0041 GREAT EAGLE HOLDINGS LIMITED:O 98,406 -2,000 0.02 -0.00 -44,600 2012-02-27
381 0137 JINHUI HOLDINGS COMPANY LIMITED:O 770,000 -26,000 0.15 -0.00 -44,720 2012-02-27
382 3360 Far East Horizon Limited:O 183,000 -7,000 0.01 -0.00 -45,360 2012-02-27
383 2010 Real Nutriceutical Group Limited:O 2,241,000 -17,000 0.20 -0.00 -48,280 2012-02-27
384 0933 Brightoil Petroleum (Holdings) Limited:O 8,562,000 -20,000 0.12 -0.00 -50,000 2012-02-27
385 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 196,000 -10,000 0.11 -0.01 -50,600 2012-02-27
386 1211 BYD COMPANY LIMITED:H 1,575,000 -2,000 0.20 -0.00 -50,800 2012-02-27
387 0464 China In-Tech Limited:O 564,000 -104,000 0.13 -0.02 -51,480 2012-02-27
388 0149 China Agri-Products Exchange Limited:O 3,524,522 -93,600 0.14 -0.00 -53,352 2012-02-27
389 0755 DevGreat Group Limited:O 29,840,000 -320,000 0.24 -0.00 -53,440 2012-02-27
390 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,772,961 -16,000 0.04 -0.00 -53,440 2012-02-27
391 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,090,680 -5,000 0.06 -0.00 -53,600 2012-02-27
392 0486 UNITED COMPANY RUSAL, IPJSC:O 802,000 -8,000 0.01 -0.00 -53,840 2012-02-27
393 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,622,000 -100,000 0.23 -0.01 -54,000 2012-02-27
394 0160 Hon Kwok Land Investment Company, Limited:O 980,857 -20,000 0.20 -0.00 -54,400 2012-02-27
395 1882 Haitian International Holdings Limited:O 78,000 -7,000 0.00 -0.00 -55,720 2012-02-27
396 0291 China Resources Beer (Holdings) Company Limited:O 647,194 -2,000 0.03 -0.00 -56,800 2012-02-27
397 0282 NEXT DIGITAL LIMITED:O 2,117,200 -80,000 0.09 -0.00 -56,800 2012-02-27
398 0209 Winshine Science Company Limited:O 3,540,000 -620,000 0.21 -0.04 -57,040 2012-02-27
399 1371 China Ecotourism Group Limited:O 25,423,700 -440,000 0.34 -0.01 -58,080 2012-02-27
400 1194 Bay Area Gold Group Limited:O 8,892,000 -40,000 0.26 -0.00 -58,800 2012-02-27
401 0956 China Suntien Green Energy Corporation Limited:H 1,913,000 -34,000 0.14 -0.00 -59,500 2012-02-27
402 0729 FDG Electric Vehicles Limited:O 15,720,429 -140,000 0.14 -0.00 -60,200 2012-02-27
403 0709 GIORDANO INTERNATIONAL LIMITED:O 120,000 -10,000 0.01 -0.00 -61,800 2012-02-27
404 2302 CNNC International Limited:O 4,249,000 -22,000 0.87 -0.00 -61,820 2012-02-27
405 0097 HENDERSON INVESTMENT LIMITED:O 7,018,529 -100,000 0.23 -0.00 -62,000 2012-02-27
406 0842 Leoch International Technology Limited:O 1,023,000 -28,000 0.08 -0.00 -62,720 2012-02-27
407 0193 CAPITAL ESTATE LIMITED:O 86,467,691 -250,000 3.50 -0.01 -63,750 2012-02-27
408 0224 PIONEER GLOBAL GROUP LIMITED:O 350,000 -88,000 0.03 -0.01 -66,000 2012-02-27
409 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,528,000 -22,000 0.15 -0.00 -67,100 2012-02-27
410 1259 Prosperous Future Holdings Limited (KY):O 278,000 -20,000 0.03 -0.00 -68,800 2012-02-27
411 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,566,000 -64,000 0.33 -0.01 -69,120 2012-02-27
412 0147 International Business Settlement Holdings Limited:O 1,865,000 -195,000 0.01 -0.00 -69,225 2012-02-27
413 0812 Southwest Securities International Securities Limited:O 1,156,000 -100,000 0.10 -0.01 -70,000 2012-02-27
414 1830 Perfect Medical Health Management Limited (KY):O 608,000 -92,000 0.06 -0.01 -70,840 2012-02-27
415 2009 BBMG Corporation:H 2,168,000 -9,000 0.19 -0.00 -73,170 2012-02-27
416 1838 China Properties Group Limited:O 1,607,000 -32,000 0.09 -0.00 -76,480 2012-02-27
417 0853 MicroPort Scientific Corporation:O 1,531,000 -19,000 0.11 -0.00 -76,570 2012-02-27
418 0603 China Oil And Gas Group Limited:O 15,306,800 -100,000 0.31 -0.00 -77,000 2012-02-27
419 0871 China Dredging Environment Protection Holdings Limited:O 568,000 -40,000 0.07 -0.01 -77,600 2012-02-27
420 1161 WATER OASIS GROUP LIMITED:O 330,000 -56,000 0.04 -0.01 -77,840 2012-02-27
421 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 122,147,800 -600,000 0.95 -0.00 -78,600 2012-02-27
422 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,600,500 -17,000 0.39 -0.00 -80,070 2012-02-27
423 0168 TSINGTAO BREWERY COMPANY LIMITED:H 169,238 -2,000 0.03 -0.00 -82,800 2012-02-27
424 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,124,153 -8,000 0.33 -0.00 -84,480 2012-02-27
425 2238 Guangzhou Automobile Group Co., Ltd.:H 1,641,469 -10,000 0.07 -0.00 -87,400 2012-02-27
426 0477 AUPU Group Holding Company Limited:O 1,508,000 -108,000 0.14 -0.01 -91,800 2012-02-27
427 0857 PETROCHINA COMPANY LIMITED:H 21,277,045 -8,000 0.10 -0.00 -92,000 2012-02-27
428 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 936,000 -30,000 0.09 -0.00 -92,400 2012-02-27
429 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 313,767 -3,200 0.11 -0.00 -92,800 2012-02-27
430 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,232,000 -70,000 2.09 -0.03 -93,100 2012-02-27
431 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,167,405 -5,000 0.03 -0.00 -93,200 2012-02-27
432 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,997,147 -20,000 0.17 -0.00 -94,400 2012-02-27
433 0970 New Sparkle Roll International Group Limited:O 2,968,000 -104,000 0.10 -0.00 -94,640 2012-02-27
434 1238 Powerlong Real Estate Holdings Limited:O 3,913,000 -59,000 0.10 -0.00 -94,990 2012-02-27
435 2626 Hunan Nonferrous Metals Corporation Limited:H 5,390,000 -40,000 0.33 -0.00 -95,200 2012-02-27
436 1117 China Modern Dairy Holdings Ltd.:O 908,000 -47,000 0.02 -0.00 -95,880 2012-02-27
437 0945 MANULIFE FINANCIAL CORPORATION:O 759,449 -1,000 0.04 -0.00 -96,300 2012-02-27
438 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,030,205 -21,500 0.14 -0.00 -98,255 2012-02-27
439 3368 Parkson Retail Group Limited:O 46,000 -10,500 0.00 -0.00 -98,385 2012-02-27
440 1026 Universal Technologies Holdings Limited:O 4,400,000 -190,000 0.26 -0.01 -98,800 2012-02-27
441 1968 Peak Sport Products Co., Limited:O 1,389,000 -44,000 0.07 -0.00 -99,440 2012-02-27
442 1041 Lamtex Holdings Limited:O 19,979,800 -500,000 0.44 -0.01 -99,500 2012-02-27
443 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,500 -5,000 0.00 -0.00 -99,500 2012-02-27
444 3933 United Laboratories International Holdings Limited (The):O 2,348,000 -18,000 0.18 -0.00 -99,900 2012-02-27
445 0875 Congyu Intelligent Agricultural Holdings Limited:O 337,500 -2,362,500 0.01 -0.09 -101,588 * 2012-02-27
446 8043 ERA Mining Machinery Limited:O 3,556,000 -120,000 0.06 -0.00 -103,200 2012-02-27
447 0538 Ajisen (China) Holdings Limited:O 323,000 -10,000 0.03 -0.00 -104,000 2012-02-27
448 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,536,190 -80,000 0.26 -0.00 -108,800 2012-02-27
449 0901 Goldstone Investment Group Limited:O 7,914,023 -740,000 3.69 -0.34 -110,260 2012-02-27
450 1091 South Manganese Investment Limited:O 3,066,769 -86,000 0.10 -0.00 -110,940 2012-02-27
451 0866 China Qinfa Group Limited:O 1,332,000 -60,000 0.06 -0.00 -113,400 2012-02-27
452 1051 G-Resources Group Limited:O 24,717,108 -210,000 0.15 -0.00 -113,400 2012-02-27
453 0410 SOHO CHINA LIMITED:O 2,724,500 -21,000 0.05 -0.00 -116,550 2012-02-27
454 3993 CMOC Group Limited (CN):H 9,340,000 -30,000 0.71 -0.00 -117,000 2012-02-27
455 1020 Cybernaut International Holdings Company Limited:O 4,404,000 -180,000 0.37 -0.02 -124,200 2012-02-27
456 1929 Chow Tai Fook Jewellery Group Limited:O 1,282,400 -9,400 0.01 -0.00 -124,832 2012-02-27
457 1910 Samsonite Group S.A.:O 133,200 -9,000 0.01 -0.00 -125,820 2012-02-27
458 0813 Shimao Group Holdings Limited:O 3,117,000 -12,500 0.09 -0.00 -128,000 2012-02-27
459 1881 Regal Real Estate Investment Trust:Unit 9,428,310 -60,000 0.29 -0.00 -128,400 2012-02-27
460 8207 Chong Sing Holdings FinTech Group Limited:O 3,108,000 -140,000 0.18 -0.01 -133,000 2012-02-27
461 2118 Tian Shan Development (Holding) Limited:O 526,000 -80,000 0.05 -0.01 -137,600 2012-02-27
462 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,419,000 -336,000 0.17 -0.00 -141,120 2012-02-27
463 0947 MOBI Development Co., Ltd.:O 3,140,600 -135,000 0.39 -0.02 -143,100 2012-02-27
464 1686 SUNEVISION HOLDINGS LTD.:O 4,121,570 -138,000 0.18 -0.01 -143,520 2012-02-27
465 0182 Concord New Energy Group Limited:O 14,520,800 -370,000 0.20 -0.01 -146,150 2012-02-27
466 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,863,920 -50,000 0.45 -0.01 -150,000 2012-02-27
467 0013 Hutchison Whampoa Limited:O 4,199,153 -2,000 0.10 -0.00 -151,800 2012-02-27
468 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,324,000 -20,000 0.23 -0.00 -153,600 2012-02-27
469 0467 United Energy Group Limited:O 324,000 -120,000 0.00 -0.00 -154,800 2012-02-27
470 1011 China NT Pharma Group Company Limited:O 1,847,000 -100,000 0.17 -0.01 -155,000 2012-02-27
471 0861 DIGITAL CHINA HOLDINGS LIMITED:O 622,200 -10,000 0.06 -0.00 -155,600 2012-02-27
472 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,818,455 -40,000 0.38 -0.00 -166,800 2012-02-27
473 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,455,500 -165,000 0.22 -0.01 -171,600 2012-02-27
474 1133 Harbin Electric Company Limited:H 1,122,000 -20,000 0.17 -0.00 -175,400 2012-02-27
475 1038 CK Infrastructure Holdings Limited:O 558,242 -4,000 0.02 -0.00 -176,000 2012-02-27
476 0342 NewOcean Energy Holdings Limited:O 2,085,000 -114,000 0.16 -0.01 -177,840 2012-02-27
477 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,116,000 -103,000 0.14 -0.00 -178,190 2012-02-27
478 0998 China CITIC Bank Corporation Limited:H 18,369,633 -38,000 0.12 -0.00 -190,760 2012-02-27
479 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,870,000 -700,000 0.25 -0.01 -196,000 2012-02-27
480 2369 Coolpad Group Limited:O 8,236,000 -124,000 0.38 -0.01 -198,400 2012-02-27
481 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,500 -8,000 0.00 -0.00 -204,000 2012-02-27
482 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,996,240 -306,000 0.45 -0.01 -205,020 2012-02-27
483 1200 Midland Holdings Limited (BM):O 4,152,000 -46,000 0.58 -0.01 -218,040 2012-02-27
484 0005 HSBC HOLDINGS PLC:O 24,484,178 -3,200 0.14 -0.00 -222,720 2012-02-27
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,442,568 -3,500 0.08 -0.00 -231,000 2012-02-27
486 0016 SUN HUNG KAI PROPERTIES LIMITED:O 845,010 -2,000 0.03 -0.00 -234,800 2012-02-27
487 0903 TPV TECHNOLOGY LIMITED:O 1,592,000 -98,000 0.07 -0.00 -235,200 2012-02-27
488 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,128,000 -462,000 0.10 -0.02 -249,480 2012-02-27
489 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,667,000 -56,000 0.11 -0.00 -257,040 2012-02-27
490 0083 SINO LAND COMPANY LIMITED:O 3,541,977 -18,800 0.06 -0.00 -259,440 2012-02-27
491 2689 Nine Dragons Paper (Holdings) Limited:O 6,136,000 -46,000 0.13 -0.00 -270,020 2012-02-27
492 0728 CHINA TELECOM CORPORATION LIMITED:H 11,516,820 -60,000 0.08 -0.00 -276,600 2012-02-27
493 1788 Guotai Junan International Holdings Limited:O 4,914,000 -120,000 0.30 -0.01 -302,400 2012-02-27
494 1618 Metallurgical Corporation of China Ltd.:H 16,846,000 -150,000 0.59 -0.01 -318,000 2012-02-27
495 0941 China Mobile Limited (HK):O 4,481,604 -4,000 0.02 -0.00 -324,800 2012-02-27
496 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,019,361 -59,000 0.07 -0.00 -335,710 2012-02-27
497 0506 China Foods Limited:O 182,000 -52,000 0.01 -0.00 -335,920 2012-02-27
498 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,427,840 -50,000 0.04 -0.00 -336,500 2012-02-27
499 2727 Shanghai Electric Group Company Limited:H 3,254,000 -80,000 0.11 -0.00 -337,600 2012-02-27
500 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,450,700 -480,000 0.44 -0.01 -355,200 2012-02-27
501 0883 CNOOC LIMITED:O 6,773,701 -21,000 0.02 -0.00 -361,620 2012-02-27
502 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,304,000 -26,000 0.06 -0.00 -366,080 2012-02-27
503 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,768,000 -384,000 0.23 -0.02 -395,520 2012-02-27
504 0303 VTECH HOLDINGS LIMITED:O 191,700 -4,600 0.08 -0.00 -411,930 2012-02-27
505 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,804,000 -200,000 0.25 -0.01 -440,000 2012-02-27
506 0067 China Lumena New Materials Corp.:O 34,744,000 -228,000 0.62 -0.00 -467,400 2012-02-27
507 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,422,560 -124,000 0.25 -0.02 -472,440 2012-02-27
508 0743 Asia Cement (China) Holdings Corporation:O 591,000 -124,000 0.04 -0.01 -544,360 2012-02-27
509 1999 Man Wah Holdings Limited:O 604,800 -103,200 0.06 -0.01 -575,856 2012-02-27
510 1818 Zhaojin Mining Industry Company Limited:H 1,072,000 -41,500 0.12 -0.00 -634,120 2012-02-27
511 0270 GUANGDONG INVESTMENT LIMITED:O 3,976,000 -130,000 0.06 -0.00 -651,300 2012-02-27
512 1068 China Yurun Food Group Limited:O 6,213,000 -59,000 0.34 -0.00 -654,900 2012-02-27
513 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,378,000 -84,000 0.03 -0.00 -739,200 2012-02-27
514 3900 Greentown China Holdings Limited:O 752,500 -142,000 0.05 -0.01 -869,040 2012-02-27
515 0887 Emperor Watch & Jewellery Limited:O 5,670,000 -850,000 0.08 -0.01 -969,000 2012-02-27
516 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,740,042 -62,000 0.02 -0.00 -1,005,640 2012-02-27
517 0082 Crazy Sports Group Limited:O 13,688,000 -888,000 0.50 -0.03 -1,056,720 2012-02-27
518 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 448,000 -240,000 0.04 -0.02 -1,065,600 2012-02-27
519 1101 China Huarong Energy Company Limited:O 10,701,500 -392,000 0.15 -0.01 -1,089,760 2012-02-27
520 0763 ZTE CORPORATION:H 900,524 -49,600 0.14 -0.01 -1,153,200 2012-02-27
521 0700 TENCENT HOLDINGS LIMITED:O 108,911 -6,000 0.01 -0.00 -1,183,200 2012-02-27
522 0006 Power Assets Holdings Limited:O 1,936,485 -21,500 0.09 -0.00 -1,199,700 2012-02-27
523 2601 China Pacific Insurance (Group) Co., Ltd.:H 822,200 -43,800 0.04 -0.00 -1,222,020 2012-02-27
524 1913 PRADA S.P.A.:O 63,200 -32,400 0.00 -0.00 -1,396,440 2012-02-27
525 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,835,000 -111,000 0.02 -0.00 -1,407,480 2012-02-27
526 0433 North Mining Shares Company Limited:O 32,331,920 -4,990,000 0.25 -0.04 -1,422,150 2012-02-27
527 0493 GOME Retail Holdings Limited:O 11,685,128 -658,000 0.07 -0.00 -1,506,820 2012-02-27
528 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,959,165 -13,000 0.55 -0.00 -1,851,200 2012-02-27
529 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,064,906 -266,000 0.25 -0.02 -1,984,360 2012-02-27
530 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,736,840 -185,000 0.12 -0.01 -2,183,000 2012-02-27
531 1688 Alibaba.com Limited:O 2,365,000 -238,000 0.05 -0.00 -3,146,360 2012-02-27
532 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,882,017 -134,000 0.33 -0.00 -3,149,000 2012-02-27
533 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 266,980,859 -22,735,000 1.33 -0.11 -3,228,370 2012-02-27
534 0880 SJM Holdings Limited:O 15,154,397 -404,000 0.27 -0.01 -6,415,520 2012-02-27

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