DBS BANK (HONG KONG) LIMITED 星展銀行(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 1688 Alibaba.com Limited:O 2,350,910 302,000 0.05 0.01 3,992,440 2012-02-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,591,050 26,500 0.11 0.00 1,749,000 2012-02-27
3 0384 CHINA GAS HOLDINGS LIMITED:O 7,311,800 400,000 0.17 0.01 1,488,000 2012-02-27
4 3800 GCL Technology Holdings Limited (KY):O 29,398,632 485,000 0.19 0.00 1,275,550 2012-02-27
5 3988 BANK OF CHINA LIMITED:H 214,008,868 331,000 0.26 0.00 1,088,990 2012-02-27
6 0945 MANULIFE FINANCIAL CORPORATION:O 778,956 8,300 0.04 0.00 799,290 2012-02-27
7 1128 Wynn Macau, Limited:O 198,400 40,000 0.00 0.00 780,000 2012-02-27
8 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,370,666 480,000 0.27 0.01 710,400 2012-02-27
9 0886 Silver Base Group Holdings Limited:O 1,519,000 110,000 0.13 0.01 669,900 2012-02-27
10 0347 Angang Steel Company Limited:H 3,987,779 108,000 0.37 0.01 644,760 2012-02-27
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 348,000 27,000 0.08 0.01 516,780 2012-02-27
12 3328 Bank of Communications Co., Ltd.:H 34,416,672 82,000 0.12 0.00 496,920 2012-02-27
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,877,398 94,500 0.54 0.00 481,005 2012-02-27
14 0210 Daphne International Holdings Limited:O 986,000 50,000 0.06 0.00 468,000 2012-02-27
15 0086 SUN HUNG KAI & CO. LIMITED:O 217,080 100,000 0.01 0.00 429,000 2012-02-27
16 3333 China Evergrande Group:O 3,877,000 89,000 0.03 0.00 420,970 2012-02-27
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,092,792 60,000 0.32 0.00 343,200 2012-02-27
18 0956 China Suntien Green Energy Corporation Limited:H 1,865,000 194,000 0.14 0.01 339,500 2012-02-27
19 2128 China Lesso Group Holdings Limited:O 3,328,000 64,000 0.11 0.00 314,880 2012-02-27
20 0011 HANG SENG BANK, LIMITED:O 2,804,542 3,000 0.15 0.00 304,500 2012-02-27
21 2008 Phoenix Media Investment (Holdings) Limited:O 3,252,000 100,000 0.07 0.00 297,000 2012-02-27
22 2009 BBMG Corporation:H 974,500 36,500 0.08 0.00 296,745 2012-02-27
23 1199 COSCO SHIPPING Ports Limited:O 2,098,495 24,000 0.08 0.00 275,040 2012-02-27
24 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 496,000 130,000 0.02 0.01 274,300 2012-02-27
25 1072 Dongfang Electric Corporation Limited:H 233,000 12,800 0.07 0.00 263,680 2012-02-27
26 0297 Sinofert Holdings Limited:O 2,699,600 110,000 0.04 0.00 251,900 2012-02-27
27 0670 China Eastern Airlines Corporation Limited:H 2,852,000 86,000 0.08 0.00 247,680 2012-02-27
28 0868 XINYI GLASS HOLDINGS LIMITED:O 4,400,387 54,000 0.12 0.00 244,080 2012-02-27
29 1211 BYD COMPANY LIMITED:H 889,000 9,000 0.11 0.00 228,600 2012-02-27
30 0013 Hutchison Whampoa Limited:O 7,788,896 3,000 0.18 0.00 227,700 2012-02-27
31 0001 CK Hutchison Holdings Limited:O 1,261,300 2,000 0.05 0.00 218,000 2012-02-27
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,468,000 80,000 0.37 0.00 208,000 2012-02-27
33 0555 REXLot Holdings Limited:O 8,725,000 325,000 0.11 0.00 208,000 2012-02-27
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,506,000 44,000 0.05 0.00 202,840 2012-02-27
35 0002 CLP HOLDINGS LIMITED:O 4,025,646 3,000 0.17 0.00 198,450 2012-02-27
36 1238 Powerlong Real Estate Holdings Limited:O 713,000 120,000 0.02 0.00 193,200 2012-02-27
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,732,222 13,000 0.07 0.00 183,040 2012-02-27
38 1387 China Dili Group:O 10,456,000 200,000 0.05 0.00 182,000 2012-02-27
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,863,160 130,000 0.20 0.00 176,800 2012-02-27
40 1029 IRC LIMITED:O 2,668,000 130,000 0.08 0.00 174,200 2012-02-27
41 1766 CRRC Corporation Limited:H 5,154,000 29,000 0.25 0.00 172,840 2012-02-27
42 1972 SWIRE PROPERTIES LIMITED:O 788,306 8,950 0.01 0.00 171,124 2012-02-27
43 0914 Anhui Conch Cement Company Limited:H 725,099 6,000 0.06 0.00 164,400 2012-02-27
44 0606 China Agri-Industries Holdings Limited:O 3,685,576 27,000 0.09 0.00 156,870 2012-02-27
45 2282 MGM China Holdings Limited:O 564,000 11,600 0.01 0.00 154,280 2012-02-27
46 0489 DongFeng Motor Group Company Limited (CN):H 476,000 10,000 0.02 0.00 148,400 2012-02-27
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,876,148 14,000 0.15 0.00 147,840 2012-02-27
48 3777 China Fiber Optic Network System Group Ltd.:O 1,670,000 100,000 0.14 0.01 147,000 2012-02-27
49 1299 AIA Group Limited:O 2,891,916 5,000 0.02 0.00 146,500 2012-02-27
50 2088 Xiwang Property Holdings Company Limited:O 1,864,312 100,000 0.18 0.01 134,000 2012-02-27
51 0073 ASIAN CITRUS HOLDINGS LIMITED:O 635,593 29,000 0.05 0.00 131,660 2012-02-27
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,688,988 7,000 0.04 0.00 130,480 2012-02-27
53 0764 Eternity Investment Limited:O 11,446,840 9,000,000 0.14 0.11 126,000 2012-02-27
54 87001 Hui Xian Real Estate Investment Trust:Unit 11,214,000 30,000 0.22 0.00 123,300 2012-02-27
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,398,385 1,000 0.05 0.00 117,400 2012-02-27
56 0763 ZTE CORPORATION:H 1,058,272 5,000 0.17 0.00 116,250 2012-02-27
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,960,000 60,000 0.04 0.00 115,200 2012-02-27
58 0144 China Merchants Port Holdings Company Limited:O 846,119 4,000 0.03 0.00 107,600 2012-02-27
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 768,000 12,000 0.02 0.00 105,600 2012-02-27
60 2866 COSCO SHIPPING Development Co., Ltd.:H 21,217,050 41,000 0.57 0.00 105,370 2012-02-27
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,513,000 20,000 0.18 0.00 99,800 2012-02-27
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 111,000 5,000 0.01 0.00 99,500 2012-02-27
63 0471 Silkwave Inc:O 26,554,411 1,110,000 0.59 0.02 98,790 2012-02-27
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,048,025 5,624 0.15 0.00 98,083 2012-02-27
65 0917 NEW WORLD CHINA LAND LIMITED:O 5,965,909 44,000 0.07 0.00 93,720 2012-02-27
66 1638 Kaisa Group Holdings Ltd.:O 833,000 52,000 0.02 0.00 93,080 2012-02-27
67 2338 WEICHAI POWER CO., LTD.:H 192,200 2,000 0.05 0.00 90,700 2012-02-27
68 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,434,089 100,000 0.36 0.01 90,000 2012-02-27
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,535,036 12,000 0.12 0.00 89,520 2012-02-27
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 308,614 8,000 0.02 0.00 88,160 2012-02-27
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,818,000 30,000 0.21 0.00 86,400 2012-02-27
72 0006 Power Assets Holdings Limited:O 1,480,042 1,500 0.07 0.00 83,700 2012-02-27
73 0728 CHINA TELECOM CORPORATION LIMITED:H 16,767,154 18,000 0.12 0.00 82,980 2012-02-27
74 1313 China Resources Building Materials Technology Holdings Limited:O 1,340,000 12,000 0.02 0.00 81,600 2012-02-27
75 1196 Realord Group Holdings Limited:O 2,633,000 240,000 0.41 0.04 81,600 2012-02-27
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,654,034 22,000 0.13 0.00 80,960 2012-02-27
77 0498 Blue River Holdings Limited:O 4,627,533 350,000 0.10 0.01 80,850 2012-02-27
78 1928 Sands China Ltd.:O 39,200 2,800 0.00 0.00 79,520 2012-02-27
79 0753 Air China Limited:H 4,614,968 14,000 0.10 0.00 78,260 2012-02-27
80 0817 China Jinmao Holdings Group Limited:O 1,136,460 36,000 0.01 0.00 73,080 2012-02-27
81 0272 SHUI ON LAND LIMITED:O 9,240,546 21,500 0.18 0.00 72,670 2012-02-27
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,050,000 17,000 0.16 0.00 69,700 2012-02-27
83 0751 Skyworth Group Limited:O 2,185,360 16,000 0.08 0.00 68,000 2012-02-27
84 1393 Hidili Industry International Development Limited:O 3,046,000 20,000 0.15 0.00 67,200 2012-02-27
85 1380 China Kingstone Mining Holdings Limited:O 1,192,000 75,000 0.06 0.00 65,250 2012-02-27
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,472,287 150,000 0.13 0.00 63,750 2012-02-27
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,189,751 430,000 0.09 0.00 61,060 2012-02-27
88 1898 China Coal Energy Company Limited:H 7,169,905 6,000 0.17 0.00 59,100 2012-02-27
89 1180 Paradise Entertainment Limited (BM):O 4,043,600 800,000 0.14 0.03 58,400 2012-02-27
90 1224 C C Land Holdings Limited:O 1,990,000 28,000 0.08 0.00 57,400 2012-02-27
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,113,789 9,500 0.07 0.00 54,055 2012-02-27
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,845,000 1,100,000 0.05 0.01 53,900 2012-02-27
93 2038 FIH Mobile Limited:O 4,165,782 10,000 0.06 0.00 53,700 2012-02-27
94 0010 HANG LUNG GROUP LIMITED:O 1,089,225 1,000 0.08 0.00 53,350 2012-02-27
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,951,496 5,000 0.15 0.00 52,800 2012-02-27
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 373,000 10,000 0.05 0.00 52,500 2012-02-27
97 0149 China Agri-Products Exchange Limited:O 1,100,227 91,400 0.04 0.00 52,098 2012-02-27
98 0691 China Shanshui Cement Group Limited:O 380,000 7,000 0.01 0.00 50,330 2012-02-27
99 1150 MILAN STATION HOLDINGS LIMITED:O 682,000 34,000 0.10 0.01 49,980 2012-02-27
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,756,000 15,000 0.12 0.00 49,650 2012-02-27
101 1889 Sanai Health Industry Group Company Limited:O 3,152,500 100,000 0.18 0.01 48,500 2012-02-27
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 669,432 1,000 0.03 0.00 48,050 2012-02-27
103 0450 HUNG HING PRINTING GROUP LIMITED:O 574,854 30,000 0.06 0.00 47,400 2012-02-27
104 1011 China NT Pharma Group Company Limited:O 700,500 30,000 0.06 0.00 46,500 2012-02-27
105 0563 Shanghai Industrial Urban Development Group Limited:O 951,700 24,000 0.02 0.00 44,880 2012-02-27
106 0552 China Communications Services Corporation Limited:H 1,692,626 11,187 0.07 0.00 44,524 2012-02-27
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 148,000 2,000 0.00 0.00 44,500 2012-02-27
108 1038 CK Infrastructure Holdings Limited:O 794,000 1,000 0.03 0.00 44,000 2012-02-27
109 1913 PRADA S.P.A.:O 24,200 1,000 0.00 0.00 43,100 2012-02-27
110 3828 Ming Fai International Holdings Limited:O 13,294,000 46,000 1.99 0.01 42,320 2012-02-27
111 0128 ENM Holdings Limited (HK):O 2,592,000 68,000 0.16 0.00 42,160 2012-02-27
112 2010 Real Nutriceutical Group Limited:O 373,000 14,000 0.03 0.00 39,760 2012-02-27
113 1091 South Manganese Investment Limited:O 1,702,426 30,000 0.06 0.00 38,700 2012-02-27
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,352,346 8,500 0.05 0.00 37,910 2012-02-27
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 633,000 10,000 0.14 0.00 37,800 2012-02-27
116 0302 OCBC Bank (Hong Kong) Limited:O 69,133 500 0.02 0.00 37,125 2012-02-27
117 1055 China Southern Airlines Company Limited:H 1,645,000 10,000 0.06 0.00 37,100 2012-02-27
118 1728 China ZhengTong Auto Services Holdings Limited:O 220,500 4,000 0.01 0.00 35,960 2012-02-27
119 3889 Global Corn Group Limited:O 940,964 30,000 0.06 0.00 33,600 2012-02-27
120 1883 CITIC Telecom International Holdings Limited:O 2,518,454 19,000 0.11 0.00 33,440 2012-02-27
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 430,500 5,000 0.01 0.00 33,250 2012-02-27
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,848,000 10,000 0.07 0.00 32,800 2012-02-27
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 426,500 3,500 0.03 0.00 31,885 2012-02-27
124 1052 Yuexiu Transport Infrastructure Limited:O 456,996 9,135 0.03 0.00 31,881 2012-02-27
125 0880 SJM Holdings Limited:O 1,893,684 2,000 0.03 0.00 31,760 2012-02-27
126 1888 Kingboard Laminates Holdings Limited:O 1,712,032 7,000 0.06 0.00 31,570 2012-02-27
127 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,180,700 300,000 0.02 0.00 31,500 2012-02-27
128 0916 China Longyuan Power Group Corporation Limited:H 4,472,000 5,000 0.16 0.00 31,250 2012-02-27
129 2362 Jinchuan Group International Resources Co. Ltd:O 4,104,800 20,000 0.15 0.00 31,200 2012-02-27
130 0712 Comtec Solar Systems Group Limited:O 782,000 20,000 0.07 0.00 30,400 2012-02-27
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 596,437 2,000 0.01 0.00 29,440 2012-02-27
132 0271 Asiasec Properties Limited:O 897,597 36,000 0.07 0.00 28,440 2012-02-27
133 0802 China e-Wallet Payment Group Limited:O 885,123 30,000 0.18 0.01 28,200 2012-02-27
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,165,198 2,000 0.01 0.00 27,960 2012-02-27
135 0331 PCD STORES (GROUP) LIMITED:O 2,752,000 20,000 0.07 0.00 27,600 2012-02-27
136 2002 China Sunshine Paper Holdings Company Limited:O 1,410,000 25,000 0.18 0.00 27,500 2012-02-27
137 2883 China Oilfield Services Limited:H 1,578,000 2,000 0.10 0.00 27,120 2012-02-27
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 856,538 4,000 0.02 0.00 26,920 2012-02-27
139 1039 Changyou International Group Limited:O 286,000 20,000 0.04 0.00 26,600 2012-02-27
140 2678 Texhong International Group Limited:O 94,000 10,000 0.01 0.00 26,300 2012-02-27
141 2369 Coolpad Group Limited:O 4,202,000 16,000 0.20 0.00 25,600 2012-02-27
142 0877 OM Technologies (Group) Limited:O 763,000 10,000 0.10 0.00 25,300 2012-02-27
143 2789 Yuanda China Holdings Limited:O 880,000 22,000 0.01 0.00 25,300 2012-02-27
144 0800 A8 New Media Group Limited:O 854,000 20,000 0.18 0.00 24,400 2012-02-27
145 1698 Boshiwa International Holding Limited:O 1,415,000 9,000 0.07 0.00 23,130 2012-02-27
146 0230 Minmetals Land Limited:O 2,236,000 20,000 0.07 0.00 22,000 2012-02-27
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,220,424 1,004 0.20 0.00 21,385 2012-02-27
148 0723 Reliance Global Holdings Limited (BM):O 56,182,576 105,000 0.85 0.00 21,000 2012-02-27
149 0211 STYLAND HOLDINGS LIMITED:O 3,883,644 200,000 0.10 0.01 21,000 2012-02-27
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,030,060 13,000 0.15 0.00 20,670 2012-02-27
151 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 806,000 20,000 0.03 0.00 20,600 2012-02-27
152 0717 Emperor Capital Group Limited:O 1,636,800 60,000 0.06 0.00 20,100 2012-02-27
153 0119 Poly Property Group Co., Limited:O 1,770,000 4,000 0.05 0.00 19,920 2012-02-27
154 0242 SHUN TAK HOLDINGS LIMITED:O 2,159,065 6,000 0.10 0.00 19,680 2012-02-27
155 0871 China Dredging Environment Protection Holdings Limited:O 61,000 10,000 0.01 0.00 19,400 2012-02-27
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,465,640 1,600 0.24 0.00 18,880 2012-02-27
157 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 23,004,000 30,000 1.54 0.00 18,300 2012-02-27
158 0767 Zhong Ji Longevity Science Group Limited:O 34,517,680 1,400,000 0.35 0.01 18,200 2012-02-27
159 1488 Best Food Holding Company Limited:O 760,000 20,000 0.09 0.00 18,000 2012-02-27
160 0757 Solargiga Energy Holdings Limited:O 1,891,005 18,000 0.08 0.00 17,460 2012-02-27
161 2083 Nature Home Holding Company Limited:O 3,335,000 10,000 0.22 0.00 17,400 2012-02-27
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,176,230 2,000 0.08 0.00 17,160 2012-02-27
163 1193 China Resources Gas Group Limited:O 373,700 1,500 0.02 0.00 16,920 2012-02-27
164 2356 DAH SING BANKING GROUP LIMITED:O 388,154 2,000 0.03 0.00 16,500 2012-02-27
165 1099 SINOPHARM GROUP CO. LTD.:H 996,885 800 0.12 0.00 16,200 2012-02-27
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,704,705 32,000 0.06 0.00 16,000 2012-02-27
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,342,000 1,000 0.13 0.00 14,960 2012-02-27
168 0566 Hanergy Thin Film Power Group Limited:O 31,092,000 50,000 0.23 0.00 13,750 2012-02-27
169 0992 LENOVO GROUP LIMITED:O 2,915,220 2,000 0.03 0.00 13,640 2012-02-27
170 0746 Lee & Man Chemical Company Limited:O 404,000 2,000 0.05 0.00 13,400 2012-02-27
171 0024 BURWILL HOLDINGS LIMITED:O 4,580,000 80,000 0.09 0.00 13,200 2012-02-27
172 3300 CHINA GLASS HOLDINGS LIMITED:O 1,370,000 8,000 0.09 0.00 12,800 2012-02-27
173 0280 KING FOOK HOLDINGS LIMITED:O 974,000 10,000 0.22 0.00 12,500 2012-02-27
174 0404 Hsin Chong Group Holdings Limited:O 796,000 10,000 0.08 0.00 11,900 2012-02-27
175 0329 OCI International Holdings Limited:O 2,425,600 350,000 0.09 0.01 11,550 2012-02-27
176 0546 Fufeng Group Limited:O 633,000 3,000 0.04 0.00 11,280 2012-02-27
177 0159 Brockman Mining Limited:O 31,005,880 20,000 0.52 0.00 10,600 2012-02-27
178 0999 I.T LIMITED:O 1,458,000 2,000 0.12 0.00 10,220 2012-02-27
179 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 40,889,085 200,000 0.34 0.00 9,800 2012-02-27
180 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 4,000 0.00 0.00 9,080 2012-02-27
181 0904 China Green (Holdings) Limited:O 402,000 3,000 0.05 0.00 9,060 2012-02-27
182 1886 China Huiyuan Juice Group Limited:O 526,000 3,000 0.04 0.00 8,880 2012-02-27
183 1900 China ITS (Holdings) Co., Ltd.:O 1,297,000 6,000 0.08 0.00 8,880 2012-02-27
184 0066 MTR CORPORATION LIMITED:O 6,887,188 325 0.12 0.00 8,791 2012-02-27
185 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 588,000 2,000 0.06 0.00 8,460 2012-02-27
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 276,177,000 20,000 1.00 0.00 8,400 2012-02-27
187 1686 SUNEVISION HOLDINGS LTD.:O 2,899,234 8,000 0.12 0.00 8,320 2012-02-27
188 0276 Mongolia Energy Corporation Limited:O 7,499,559 10,000 0.11 0.00 8,100 2012-02-27
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,668,000 4,000 0.18 0.00 8,040 2012-02-27
190 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,906,853 55,000 0.22 0.00 7,755 2012-02-27
191 0651 China Ocean Industry Group Limited:O 15,126,770 50,000 0.41 0.00 5,900 2012-02-27
192 0475 Central Development Holdings Limited:O 328,000 4,000 0.12 0.00 5,840 2012-02-27
193 3808 SINOTRUK (HONG KONG) LIMITED:O 1,766,000 1,000 0.06 0.00 5,630 2012-02-27
194 0663 KING STONE ENERGY GROUP LIMITED:O 813,721 5,000 0.06 0.00 5,000 2012-02-27
195 0346 Yanchang Petroleum International Limited:O 5,640,000 10,000 0.08 0.00 4,900 2012-02-27
196 0656 FOSUN INTERNATIONAL LIMITED:O 3,986,080 1,000 0.06 0.00 4,830 2012-02-27
197 0405 Yuexiu Real Estate Investment Trust:Unit 3,318,600 1,000 0.31 0.00 3,980 2012-02-27
198 0136 China Ruyi Holdings Limited:O 405,000 40,000 0.01 0.00 3,960 2012-02-27
199 1049 Celestial Asia Securities Holdings Limited:O 5,371,740 30,000 0.15 0.00 3,840 2012-02-27
200 1893 China National Materials Company Limited:H 2,103,680 1,000 0.18 0.00 3,810 2012-02-27
201 0987 China Renewable Energy Investment Limited:O 918,842 10,000 0.04 0.00 3,600 2012-02-27
202 0731 C&D Newin Paper & Pulp Corporation Limited:O 636,000 6,000 0.06 0.00 3,240 2012-02-27
203 0109 Good Resources Holdings Limited:O 155,077 10,000 0.01 0.00 3,200 2012-02-27
204 0065 Grand Ocean Advanced Resources Company Limited:O 740,960 4,000 0.10 0.00 3,200 2012-02-27
205 3838 China Starch Holdings Limited:O 14,301,000 10,000 0.25 0.00 3,150 2012-02-27
206 2222 NVC International Holdings Limited:O 11,555,000 1,000 0.37 0.00 3,110 2012-02-27
207 1121 Golden Solar New Energy Technology Holdings Limited:O 2,142,000 2,000 0.22 0.00 3,040 2012-02-27
208 1161 WATER OASIS GROUP LIMITED:O 156,000 2,000 0.02 0.00 2,780 2012-02-27
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,852,500 5,000 0.09 0.00 2,650 2012-02-27
210 3337 Anton Oilfield Services Group:O 612,000 2,000 0.03 0.00 2,600 2012-02-27
211 0777 NetDragon Websoft Holdings Limited:O 50,500 500 0.01 0.00 2,465 2012-02-27
212 0503 Lansen Pharmaceutical Holdings Limited:O 309,000 1,000 0.07 0.00 2,350 2012-02-27
213 0147 International Business Settlement Holdings Limited:O 316,000 5,000 0.00 0.00 1,775 2012-02-27
214 1831 ShiFang Holding Limited:O 188,000 1,000 0.03 0.00 700 2012-02-27
215 8007 Global Strategic Group Limited:O 41,113 -165 0.03 -0.00 -162 2012-02-27
216 3303 Jutal Offshore Oil Services Limited:O 356,000 -2,000 0.06 -0.00 -1,380 2012-02-27
217 1777 Fantasia Holdings Group Co., Limited:O 3,909,500 -1,500 0.08 -0.00 -1,455 2012-02-27
218 2188 China Titans Energy Technology Group Co., Limited:O 242,000 -2,000 0.03 -0.00 -1,460 2012-02-27
219 0528 Kingdom Holdings Limited (KY):O 726,000 -2,000 0.12 -0.00 -1,700 2012-02-27
220 0221 Easy One Financial Group Limited:O 3,504,000 -8,000 0.05 -0.00 -1,792 2012-02-27
221 0235 CSC Holdings Limited (HK):O 15,840,000 -10,000 0.43 -0.00 -1,850 2012-02-27
222 0948 Alpha Professional Holdings Limited:O 100,000 -2,000 0.02 -0.00 -2,320 2012-02-27
223 0989 Hua Yin International Holdings Limited:O 2,980,000 -20,000 0.11 -0.00 -2,440 2012-02-27
224 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 526,500 -1,000 0.05 -0.00 -3,080 2012-02-27
225 1830 Perfect Medical Health Management Limited (KY):O 548,000 -4,000 0.05 -0.00 -3,080 2012-02-27
226 0033 International Genius Company:O 234,000 -4,000 0.03 -0.00 -3,120 2012-02-27
227 0755 DevGreat Group Limited:O 3,265,000 -20,000 0.03 -0.00 -3,340 2012-02-27
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,349,600 -1,000 0.11 -0.00 -3,810 2012-02-27
229 0578 Rosan Resources Holdings Limited:O 9,532,520 -30,000 0.13 -0.00 -3,990 2012-02-27
230 0993 XinKong International Capital Holdings Limited:O 38,059,000 -400,000 0.14 -0.00 -4,000 2012-02-27
231 0743 Asia Cement (China) Holdings Corporation:O 475,500 -1,000 0.03 -0.00 -4,390 2012-02-27
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,180,000 -2,000 0.13 -0.00 -4,540 2012-02-27
233 0825 New World Department Store China Limited:O 360,080 -1,000 0.02 -0.00 -4,740 2012-02-27
234 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 672,000 -20,000 0.04 -0.00 -5,800 2012-02-27
235 8066 Phoenitron Holdings Limited:O 4,875,000 -15,000 0.16 -0.00 -5,850 2012-02-27
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,245,000 -2,000 0.33 -0.00 -6,100 2012-02-27
237 0183 Winfull Group Holdings Limited:O 5,416,000 -16,000 0.16 -0.00 -6,880 2012-02-27
238 0062 Transport International Holdings Limited:O 528,172 -400 0.13 -0.00 -7,200 2012-02-27
239 2727 Shanghai Electric Group Company Limited:H 3,942,000 -2,000 0.13 -0.00 -8,440 2012-02-27
240 0729 FDG Electric Vehicles Limited:O 14,860,483 -20,000 0.14 -0.00 -8,600 2012-02-27
241 0353 Energy International Investments Holdings Limited:O 63,105,000 -200,000 0.47 -0.00 -8,800 2012-02-27
242 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 640,000 -2,000 0.06 -0.00 -8,880 2012-02-27
243 0842 Leoch International Technology Limited:O 362,000 -4,000 0.03 -0.00 -8,960 2012-02-27
244 1798 China Datang Corporation Renewable Power Co., Limited:H 1,317,000 -7,000 0.05 -0.00 -10,010 2012-02-27
245 1198 Royale Home Holdings Limited:O 641,652 -4,000 0.09 -0.00 -10,880 2012-02-27
246 3933 United Laboratories International Holdings Limited (The):O 4,366,000 -2,000 0.34 -0.00 -11,100 2012-02-27
247 0926 Besunyen Holdings Company Limited:O 156,000 -14,000 0.01 -0.00 -11,340 2012-02-27
248 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,591,000 -7,000 0.02 -0.00 -12,110 2012-02-27
249 0933 Brightoil Petroleum (Holdings) Limited:O 6,132,000 -5,000 0.09 -0.00 -12,500 2012-02-27
250 0244 SINCERE COMPANY, LIMITED (THE):O 538,000 -20,000 0.09 -0.00 -12,600 2012-02-27
251 1228 Superb Summit International Group Limited:O 1,759,000 -100,000 0.04 -0.00 -13,000 2012-02-27
252 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,211,400 -100,000 0.02 -0.00 -13,100 2012-02-27
253 0505 Xingye Alloy Materials Group Limited (KY):O 1,709,900 -10,000 0.24 -0.00 -13,200 2012-02-27
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,145,181 -20,000 0.33 -0.00 -13,400 2012-02-27
255 1118 GOLIK HOLDINGS LIMITED:O 420,000 -20,000 0.07 -0.00 -13,600 2012-02-27
256 1338 BaWang International (Group) Holding Limited:O 2,128,000 -12,000 0.07 -0.00 -13,680 2012-02-27
257 1070 TCL Electronics Holdings Limited:O 1,056,786 -4,000 0.08 -0.00 -14,000 2012-02-27
258 0279 Arta TechFin Corporation Limited:O 5,474,929 -355,000 0.12 -0.01 -14,200 2012-02-27
259 0267 CITIC Limited (HK):O 3,092,199 -1,000 0.08 -0.00 -14,260 2012-02-27
260 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 172,600 -1,000 0.02 -0.00 -14,340 2012-02-27
261 1230 Yashili International Holdings Ltd:O 2,304,000 -10,000 0.07 -0.00 -14,800 2012-02-27
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 946,400 -3,200 0.19 -0.00 -16,544 2012-02-27
263 2238 Guangzhou Automobile Group Co., Ltd.:H 665,204 -2,000 0.03 -0.00 -17,480 2012-02-27
264 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 234,000 -10,000 0.10 -0.00 -17,600 2012-02-27
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 93,500 -2,000 0.01 -0.00 -17,680 2012-02-27
266 0828 DYNASTY FINE WINES GROUP LIMITED:O 869,153 -10,000 0.07 -0.00 -18,100 2012-02-27
267 1398 Industrial and Commercial Bank of China Limited:H 144,658,243 -3,540 0.17 -0.00 -19,541 2012-02-27
268 0621 Taung Gold International Limited:O 17,520,000 -100,000 0.14 -0.00 -19,900 2012-02-27
269 1207 SRE Group Limited:O 15,003,876 -40,000 0.30 -0.00 -20,000 2012-02-27
270 1899 Xingda International Holdings Limited:O 831,000 -5,000 0.05 -0.00 -20,350 2012-02-27
271 0848 Maoye International Holdings Limited:O 427,000 -10,000 0.01 -0.00 -20,400 2012-02-27
272 0622 Oshidori International Holdings Limited:O 7,058,642 -240,000 0.10 -0.00 -20,400 2012-02-27
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,580,000 -10,000 0.06 -0.00 -20,500 2012-02-27
274 0959 Century Entertainment International Holdings Limited:O 8,776,517 -204,000 0.21 -0.00 -20,808 2012-02-27
275 6808 SUN ART RETAIL GROUP LIMITED:O 795,000 -2,000 0.01 -0.00 -20,880 2012-02-27
276 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 457,000 -1,000 0.07 -0.00 -20,900 2012-02-27
277 0921 Hisense Home Appliances Group Co., Ltd.:H 915,000 -12,000 0.20 -0.00 -23,040 2012-02-27
278 3998 Bosideng International Holdings Limited:O 4,284,000 -10,000 0.05 -0.00 -23,400 2012-02-27
279 0082 Crazy Sports Group Limited:O 6,872,000 -20,000 0.25 -0.00 -23,800 2012-02-27
280 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 389,024 -1,500 0.04 -0.00 -24,150 2012-02-27
281 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 812,000 -4,000 0.15 -0.00 -24,480 2012-02-27
282 0819 Tianneng Power International Limited:O 834,000 -6,000 0.08 -0.00 -24,600 2012-02-27
283 1378 China Hongqiao Group Limited:O 125,000 -5,000 0.00 -0.00 -25,200 2012-02-27
284 1788 Guotai Junan International Holdings Limited:O 1,688,000 -10,000 0.10 -0.00 -25,200 2012-02-27
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,252,000 -12,000 0.03 -0.00 -26,160 2012-02-27
286 0856 VSTECS Holdings Limited:O 1,064,000 -16,000 0.09 -0.00 -26,240 2012-02-27
287 0269 China Resources and Transportation Group Limited:O 26,027,007 -100,000 0.13 -0.00 -27,000 2012-02-27
288 2324 Capital VC Limited:O 1,374,007 -100,000 0.16 -0.01 -27,500 2012-02-27
289 0611 China Nuclear Energy Technology Corporation Limited:O 270,000 -12,000 0.03 -0.00 -27,600 2012-02-27
290 1020 Cybernaut International Holdings Company Limited:O 1,076,000 -40,000 0.09 -0.00 -27,600 2012-02-27
291 0433 North Mining Shares Company Limited:O 6,757,411 -100,000 0.05 -0.00 -28,500 2012-02-27
292 0704 Huscoke Holdings Limited:O 2,638,072 -200,000 0.06 -0.00 -29,600 2012-02-27
293 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 -4,000 0.01 -0.00 -30,720 2012-02-27
294 0196 Honghua Group Limited:O 1,074,000 -30,000 0.03 -0.00 -33,300 2012-02-27
295 1088 China Shenhua Energy Company Limited:H 1,986,440 -1,000 0.06 -0.00 -35,250 2012-02-27
296 1282 Renze Harvest International Limited:O 5,984,017 -132,000 0.20 -0.00 -35,640 2012-02-27
297 1007 Longhui International Holdings Limited:O 1,427,000 -20,000 0.14 -0.00 -36,600 2012-02-27
298 0189 DONGYUE GROUP LIMITED:O 1,194,000 -5,000 0.06 -0.00 -38,550 2012-02-27
299 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,700,000 -22,000 0.15 -0.00 -38,940 2012-02-27
300 0873 China Taifeng Beddings Holdings Limited:O 990,000 -12,000 0.10 -0.00 -40,200 2012-02-27
301 0853 MicroPort Scientific Corporation:O 487,000 -10,000 0.03 -0.00 -40,300 2012-02-27
302 0008 PCCW LIMITED:O 16,082,828 -14,188 0.22 -0.00 -41,571 2012-02-27
303 1618 Metallurgical Corporation of China Ltd.:H 6,742,298 -20,000 0.23 -0.00 -42,400 2012-02-27
304 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,000 -4,000 0.01 -0.00 -43,840 2012-02-27
305 1101 China Huarong Energy Company Limited:O 6,071,000 -16,000 0.09 -0.00 -44,480 2012-02-27
306 0041 GREAT EAGLE HOLDINGS LIMITED:O 117,167 -2,000 0.02 -0.00 -44,600 2012-02-27
307 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,371,500 -10,000 0.07 -0.00 -46,400 2012-02-27
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,438,346 -2,000 0.56 -0.00 -47,000 2012-02-27
309 0052 FAIRWOOD HOLDINGS LIMITED:O 216,100 -4,000 0.17 -0.00 -47,440 2012-02-27
310 1186 China Railway Construction Corporation Limited:H 3,186,029 -8,000 0.15 -0.00 -47,760 2012-02-27
311 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 494,390 -24,000 0.02 -0.00 -49,920 2012-02-27
312 0270 GUANGDONG INVESTMENT LIMITED:O 2,406,000 -10,000 0.04 -0.00 -50,100 2012-02-27
313 0883 CNOOC LIMITED:O 10,462,783 -3,000 0.02 -0.00 -51,660 2012-02-27
314 6823 HKT Limited (KY):O 1,713,908 -10,000 0.03 -0.00 -53,100 2012-02-27
315 1137 Hong Kong Technology Venture Company Limited:O 520,929 -11,000 0.07 -0.00 -55,220 2012-02-27
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,760,500 -16,000 0.10 -0.00 -56,640 2012-02-27
317 0101 HANG LUNG PROPERTIES LIMITED:O 1,319,884 -2,000 0.03 -0.00 -57,500 2012-02-27
318 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,942,007 -4,000 0.23 -0.00 -57,520 2012-02-27
319 3360 Far East Horizon Limited:O 160,000 -9,000 0.01 -0.00 -58,320 2012-02-27
320 3823 Tech Pro Technology Development Limited:O 44,000 -20,000 0.00 -0.00 -58,400 2012-02-27
321 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,875,033 -2,000 0.09 -0.00 -60,700 2012-02-27
322 2468 Trony Solar Holdings Company Limited:O 3,103,000 -50,000 0.20 -0.00 -62,000 2012-02-27
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,111,600 -2,400 0.05 -0.00 -66,960 2012-02-27
324 0823 Link Real Estate Investment Trust:Unit 3,633,299 -2,500 0.16 -0.00 -71,625 2012-02-27
325 0123 Yuexiu Property Company Limited:O 20,422,200 -46,000 0.22 -0.00 -72,680 2012-02-27
326 0156 LIPPO CHINA RESOURCES LIMITED:O 6,860,000 -400,000 0.07 -0.00 -73,200 2012-02-27
327 0371 Beijing Enterprises Water Group Limited:O 687,397,469 -36,000 9.95 -0.00 -73,800 2012-02-27
328 0449 Chigo Holding Limited:O 4,764,000 -284,000 0.06 -0.00 -76,680 2012-02-27
329 3318 China Boton Group Company Limited:O 737,866 -50,000 0.14 -0.01 -77,500 2012-02-27
330 0054 HOPEWELL HOLDINGS LIMITED:O 626,764 -3,500 0.07 -0.00 -80,500 2012-02-27
331 0168 TSINGTAO BREWERY COMPANY LIMITED:H 146,000 -2,000 0.02 -0.00 -82,800 2012-02-27
332 0182 Concord New Energy Group Limited:O 8,624,280 -210,000 0.12 -0.00 -82,950 2012-02-27
333 0358 Jiangxi Copper Company Limited:H 4,893,955 -4,000 0.35 -0.00 -83,800 2012-02-27
334 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,278,898 -600 0.49 -0.00 -85,440 2012-02-27
335 1813 KWG Group Holdings Limited:O 2,747,221 -18,000 0.09 -0.00 -88,740 2012-02-27
336 0857 PETROCHINA COMPANY LIMITED:H 36,538,546 -8,000 0.17 -0.00 -92,000 2012-02-27
337 1086 Goodbaby International Holdings Limited:O 1,479,000 -33,000 0.15 -0.00 -92,730 2012-02-27
338 1149 Anxin-China Holdings Limited:O 2,688,000 -52,000 0.10 -0.00 -96,200 2012-02-27
339 1555 MIE Holdings Corporation:O 468,000 -30,000 0.02 -0.00 -96,300 2012-02-27
340 0372 PT International Development Corporation Limited:O 1,498,103 -262,000 0.19 -0.03 -98,250 2012-02-27
341 0866 China Qinfa Group Limited:O 1,542,000 -52,000 0.07 -0.00 -98,280 2012-02-27
342 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 768,800 -128,000 0.19 -0.03 -102,400 2012-02-27
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,154,000 -8,000 0.10 -0.00 -104,320 2012-02-27
344 3918 NagaCorp Ltd.:O 411,745 -36,000 0.02 -0.00 -106,920 2012-02-27
345 2689 Nine Dragons Paper (Holdings) Limited:O 4,862,880 -19,000 0.10 -0.00 -111,530 2012-02-27
346 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,327,162 -25,000 0.06 -0.00 -114,250 2012-02-27
347 0366 Luks Group (Vietnam Holdings) Company Limited:O 275,040 -64,000 0.05 -0.01 -117,120 2012-02-27
348 0390 CHINA RAILWAY GROUP LIMITED:H 30,502,775 -39,000 0.72 -0.00 -119,340 2012-02-27
349 0522 ASMPT Limited:O 50,900 -1,100 0.01 -0.00 -120,780 2012-02-27
350 0813 Shimao Group Holdings Limited:O 4,536,185 -12,000 0.13 -0.00 -122,880 2012-02-27
351 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,284,785 -2,500,000 0.24 -0.06 -125,000 2012-02-27
352 1685 Boer Power Holdings Limited:O 656,000 -41,000 0.08 -0.01 -130,380 2012-02-27
353 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,805,802 -32,000 0.25 -0.00 -133,440 2012-02-27
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 935,000 -5,000 0.16 -0.00 -141,500 2012-02-27
355 2777 Guangzhou R&F Properties Co., Ltd.:H 1,327,194 -14,000 0.13 -0.00 -143,920 2012-02-27
356 0486 UNITED COMPANY RUSAL, IPJSC:O 680,000 -23,000 0.00 -0.00 -154,790 2012-02-27
357 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,700,000 -60,000 0.32 -0.01 -154,800 2012-02-27
358 2366 SMI Culture & Travel Group Holdings Limited:O 11,178,228 -1,050,000 0.24 -0.02 -158,550 2012-02-27
359 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,776,600 -13,000 0.02 -0.00 -164,840 2012-02-27
360 2233 WEST CHINA CEMENT LIMITED:O 6,098,000 -92,000 0.14 -0.00 -172,040 2012-02-27
361 0672 Zhong An Group Limited:O 833,000 -144,000 0.04 -0.01 -177,120 2012-02-27
362 0875 Congyu Intelligent Agricultural Holdings Limited:O 588,500 -4,119,500 0.02 -0.16 -177,139 * 2012-02-27
363 0076 Elate Holdings Limited:O 5,282,099 -500,000 0.62 -0.06 -185,000 2012-02-27
364 2888 STANDARD CHARTERED PLC:O 263,835 -1,000 0.01 -0.00 -199,600 2012-02-27
365 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,277,737 -33,080 0.07 -0.00 -211,050 2012-02-27
366 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,638,000 -88,000 0.27 -0.00 -211,200 2012-02-27
367 0493 GOME Retail Holdings Limited:O 5,812,905 -94,000 0.03 -0.00 -215,260 2012-02-27
368 0083 SINO LAND COMPANY LIMITED:O 1,705,752 -15,600 0.03 -0.00 -215,280 2012-02-27
369 2899 ZIJIN MINING GROUP CO., LTD.:H 17,690,945 -60,000 0.29 -0.00 -217,800 2012-02-27
370 0861 DIGITAL CHINA HOLDINGS LIMITED:O 193,601 -14,000 0.02 -0.00 -217,840 2012-02-27
371 0260 AVIC Joy Holdings (HK) Limited:O 14,161,522 -970,000 0.39 -0.03 -224,070 2012-02-27
372 3323 China National Building Material Company Limited:H 6,830,713 -20,000 0.24 -0.00 -224,800 2012-02-27
373 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,957,069 -50,000 0.12 -0.00 -229,500 2012-02-27
374 1109 CHINA RESOURCES LAND LIMITED:O 453,727 -16,000 0.01 -0.00 -237,120 2012-02-27
375 0303 VTECH HOLDINGS LIMITED:O 71,900 -2,800 0.03 -0.00 -250,740 2012-02-27
376 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,341,845 -15,200 0.18 -0.00 -262,048 2012-02-27
377 1818 Zhaojin Mining Industry Company Limited:H 479,000 -17,500 0.05 -0.00 -267,400 2012-02-27
378 1068 China Yurun Food Group Limited:O 2,460,552 -26,000 0.13 -0.00 -288,600 2012-02-27
379 0005 HSBC HOLDINGS PLC:O 51,558,532 -4,245 0.29 -0.00 -295,452 2012-02-27
380 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,321,440 -78,000 0.41 -0.01 -297,180 2012-02-27
381 0881 Zhongsheng Group Holdings Limited:O 119,000 -20,000 0.01 -0.00 -297,200 2012-02-27
382 0700 TENCENT HOLDINGS LIMITED:O 173,281 -1,800 0.01 -0.00 -354,960 2012-02-27
383 0941 China Mobile Limited (HK):O 8,184,059 -4,500 0.04 -0.00 -365,400 2012-02-27
384 1280 China Qidian Guofeng Holdings Limited:O 1,654,000 -530,000 0.16 -0.05 -365,700 2012-02-27
385 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,971,900 -980,000 0.11 -0.04 -406,700 2012-02-27
386 1200 Midland Holdings Limited (BM):O 2,812,000 -92,000 0.39 -0.01 -436,080 2012-02-27
387 0887 Emperor Watch & Jewellery Limited:O 3,950,000 -480,000 0.06 -0.01 -547,200 2012-02-27
388 0659 CTF Services Limited (BM):O 6,319,712 -48,000 0.18 -0.00 -619,200 2012-02-27
389 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,559,040 -800,000 0.11 -0.03 -696,000 2012-02-27
390 1988 China Minsheng Banking Corp., Ltd.:H 3,463,600 -100,600 0.08 -0.00 -736,392 2012-02-27
391 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,458,285 -40,000 0.09 -0.00 -762,400 2012-02-27
392 0603 China Oil And Gas Group Limited:O 10,740,400 -1,000,000 0.22 -0.02 -770,000 2012-02-27
393 1929 Chow Tai Fook Jewellery Group Limited:O 385,800 -58,800 0.00 -0.00 -780,864 2012-02-27
394 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,495,967 -54,000 0.02 -0.00 -875,880 2012-02-27
395 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,273,000 -1,000,500 0.13 -0.04 -1,040,520 2012-02-27
396 3339 Lonking Holdings Limited:O 3,983,000 -361,000 0.09 -0.01 -1,072,170 2012-02-27
397 0067 China Lumena New Materials Corp.:O 12,122,000 -846,000 0.22 -0.02 -1,734,300 2012-02-27
398 1800 China Communications Construction Company Limited:H 63,561,625 -286,000 1.44 -0.01 -2,236,520 2012-02-27
399 1194 Bay Area Gold Group Limited:O 1,662,000 -1,540,000 0.05 -0.04 -2,263,800 2012-02-27

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