China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0067 China Lumena New Materials Corp.:O 10,484,000 1,870,000 0.19 0.03 3,833,500 2012-02-27
2 0880 SJM Holdings Limited:O 1,586,000 187,000 0.03 0.00 2,969,560 2012-02-27
3 1199 COSCO SHIPPING Ports Limited:O 818,088 194,000 0.03 0.01 2,223,240 2012-02-27
4 0004 Wharf (Holdings) Limited (The):O 743,286 46,000 0.02 0.00 2,152,800 2012-02-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,213,678 568,000 0.08 0.00 2,090,240 2012-02-27
6 0494 LI & FUNG LIMITED:O 1,216,368 100,000 0.01 0.00 1,780,000 2012-02-27
7 0011 HANG SENG BANK, LIMITED:O 1,095,217 17,200 0.06 0.00 1,745,800 2012-02-27
8 0493 GOME Retail Holdings Limited:O 7,243,820 683,000 0.04 0.00 1,564,070 2012-02-27
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183,096 150,000 0.01 0.01 1,498,500 2012-02-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,773,207 233,000 0.03 0.00 1,486,540 2012-02-27
11 1210 Christine International Holdings Limited:O 1,016,000 992,000 0.10 0.10 1,438,400 2012-02-27
12 0914 Anhui Conch Cement Company Limited:H 1,167,000 51,500 0.09 0.00 1,411,100 2012-02-27
13 0005 HSBC HOLDINGS PLC:O 14,208,633 19,674 0.08 0.00 1,369,310 2012-02-27
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,311,000 265,000 0.07 0.01 1,086,500 2012-02-27
15 1387 China Dili Group:O 7,418,000 1,124,000 0.04 0.01 1,022,840 2012-02-27
16 1128 Wynn Macau, Limited:O 281,600 40,000 0.01 0.00 780,000 2012-02-27
17 0013 Hutchison Whampoa Limited:O 2,933,750 10,000 0.07 0.00 759,000 2012-02-27
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,281,526 52,000 0.03 0.00 732,160 2012-02-27
19 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 437,000 336,000 0.02 0.02 708,960 2012-02-27
20 1299 AIA Group Limited:O 1,534,982 23,400 0.01 0.00 685,620 2012-02-27
21 3323 China National Building Material Company Limited:H 3,778,000 60,000 0.13 0.00 674,400 2012-02-27
22 0389 China Tontine Wines Group Limited:O 3,796,000 640,000 0.19 0.03 627,200 2012-02-27
23 0489 DongFeng Motor Group Company Limited (CN):H 324,000 42,000 0.01 0.00 623,280 2012-02-27
24 0606 China Agri-Industries Holdings Limited:O 1,096,000 106,000 0.03 0.00 615,860 2012-02-27
25 1101 China Huarong Energy Company Limited:O 5,674,000 217,000 0.08 0.00 603,260 2012-02-27
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,964,854 70,000 0.03 0.00 600,600 2012-02-27
27 0302 OCBC Bank (Hong Kong) Limited:O 52,780 8,000 0.02 0.00 594,000 2012-02-27
28 3800 GCL Technology Holdings Limited (KY):O 6,043,000 215,000 0.04 0.00 565,450 2012-02-27
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,078,000 116,000 0.04 0.00 534,760 2012-02-27
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,345,416 30,000 0.09 0.00 523,200 2012-02-27
31 1893 China National Materials Company Limited:H 1,415,000 120,000 0.12 0.01 457,200 2012-02-27
32 2866 COSCO SHIPPING Development Co., Ltd.:H 7,632,550 177,000 0.20 0.00 454,890 2012-02-27
33 1833 Intime Retail (Group) Company Limited:O 275,000 48,000 0.01 0.00 441,600 2012-02-27
34 0002 CLP HOLDINGS LIMITED:O 2,797,439 6,000 0.12 0.00 396,900 2012-02-27
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 642,338 12,000 0.06 0.00 395,400 2012-02-27
36 3339 Lonking Holdings Limited:O 2,181,000 132,000 0.05 0.00 392,040 2012-02-27
37 1072 Dongfang Electric Corporation Limited:H 381,200 19,000 0.11 0.01 391,400 2012-02-27
38 0992 LENOVO GROUP LIMITED:O 2,902,000 56,000 0.03 0.00 381,920 2012-02-27
39 0546 Fufeng Group Limited:O 2,366,000 100,000 0.14 0.01 376,000 2012-02-27
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,244,000 28,000 0.02 0.00 365,120 2012-02-27
41 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,516,000 150,000 0.11 0.00 312,000 2012-02-27
42 0548 Shenzhen Expressway Corporation Limited:H 678,000 88,000 0.09 0.01 305,360 2012-02-27
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 870,000 130,000 0.06 0.01 301,600 2012-02-27
44 0101 HANG LUNG PROPERTIES LIMITED:O 312,848 10,000 0.01 0.00 287,500 2012-02-27
45 1313 China Resources Building Materials Technology Holdings Limited:O 956,000 42,000 0.01 0.00 285,600 2012-02-27
46 0886 Silver Base Group Holdings Limited:O 634,000 46,000 0.05 0.00 280,140 2012-02-27
47 1999 Man Wah Holdings Limited:O 236,400 50,000 0.02 0.01 279,000 2012-02-27
48 0604 SHENZHEN INVESTMENT LIMITED:O 5,696,835 150,000 0.16 0.00 279,000 2012-02-27
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,232,500 259,500 0.13 0.01 269,880 2012-02-27
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 14,000 0.03 0.00 267,960 2012-02-27
51 0136 China Ruyi Holdings Limited:O 3,027,500 2,700,000 0.07 0.06 267,300 2012-02-27
52 0497 CSI Properties Limited (BM):O 6,471,250 1,000,000 0.08 0.01 265,000 2012-02-27
53 0151 Want Want China Holdings Limited:O 209,000 36,000 0.00 0.00 259,920 2012-02-27
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,261,802 18,000 0.01 0.00 251,640 2012-02-27
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 28,000 0.01 0.00 246,400 2012-02-27
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,236,000 42,000 0.10 0.00 240,240 2012-02-27
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 295,000 16,000 0.01 0.00 235,520 2012-02-27
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 10,000 0.00 0.00 222,500 2012-02-27
59 2083 Nature Home Holding Company Limited:O 1,231,000 124,000 0.08 0.01 215,760 2012-02-27
60 1280 China Qidian Guofeng Holdings Limited:O 6,586,000 310,000 0.63 0.03 213,900 2012-02-27
61 2233 WEST CHINA CEMENT LIMITED:O 3,528,000 114,000 0.08 0.00 213,180 2012-02-27
62 3383 Agile Group Holdings Limited (KY):O 166,000 20,000 0.00 0.00 211,600 2012-02-27
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,480,000 78,000 0.20 0.00 202,800 2012-02-27
64 0632 CHK Oil Limited (BM):O 13,096,160 289,000 0.38 0.01 202,300 2012-02-27
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,365,335 19,000 0.06 0.00 200,640 2012-02-27
66 0405 Yuexiu Real Estate Investment Trust:Unit 2,008,500 50,000 0.19 0.00 199,000 2012-02-27
67 0868 XINYI GLASS HOLDINGS LIMITED:O 2,264,229 44,000 0.06 0.00 198,880 2012-02-27
68 1086 Goodbaby International Holdings Limited:O 872,000 70,000 0.09 0.01 196,700 2012-02-27
69 1766 CRRC Corporation Limited:H 1,474,000 33,000 0.07 0.00 196,680 2012-02-27
70 0272 SHUI ON LAND LIMITED:O 3,585,088 55,000 0.07 0.00 185,900 2012-02-27
71 2678 Texhong International Group Limited:O 492,000 70,000 0.06 0.01 184,100 2012-02-27
72 1115 Tibet Water Resources Ltd.:O 5,575,000 90,000 0.22 0.00 177,300 2012-02-27
73 2010 Real Nutriceutical Group Limited:O 519,000 60,000 0.05 0.01 170,400 2012-02-27
74 1208 MMG Limited (HK):O 603,600 40,000 0.01 0.00 168,800 2012-02-27
75 1068 China Yurun Food Group Limited:O 1,198,000 15,000 0.07 0.00 166,500 2012-02-27
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 877,288 2,500 0.03 0.00 165,000 2012-02-27
77 0053 GUOCO GROUP LIMITED:O 29,000 2,000 0.01 0.00 160,700 2012-02-27
78 1800 China Communications Construction Company Limited:H 7,278,707 20,000 0.16 0.00 156,400 2012-02-27
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 659,000 80,000 0.01 0.00 153,600 2012-02-27
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,572,542 303,000 0.08 0.00 151,500 2012-02-27
81 1088 China Shenhua Energy Company Limited:H 545,710 4,000 0.02 0.00 141,000 2012-02-27
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 539,400 9,000 0.05 0.00 140,040 2012-02-27
83 0297 Sinofert Holdings Limited:O 1,390,000 60,000 0.02 0.00 137,400 2012-02-27
84 0751 Skyworth Group Limited:O 1,175,624 32,000 0.04 0.00 136,000 2012-02-27
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,068,338 18,000 0.09 0.00 134,280 2012-02-27
86 1972 SWIRE PROPERTIES LIMITED:O 561,570 7,000 0.01 0.00 133,840 2012-02-27
87 1398 Industrial and Commercial Bank of China Limited:H 45,288,690 24,000 0.05 0.00 132,480 2012-02-27
88 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,848,000 40,000 0.95 0.00 126,000 2012-02-27
89 0813 Shimao Group Holdings Limited:O 1,813,000 12,000 0.05 0.00 122,880 2012-02-27
90 3918 NagaCorp Ltd.:O 760,000 40,000 0.04 0.00 118,800 2012-02-27
91 0008 PCCW LIMITED:O 7,764,026 40,000 0.11 0.00 117,200 2012-02-27
92 0425 Minth Group Limited:O 104,000 12,000 0.01 0.00 116,760 2012-02-27
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 744,000 40,000 0.03 0.00 115,200 2012-02-27
94 0856 VSTECS Holdings Limited:O 838,000 70,000 0.07 0.01 114,800 2012-02-27
95 0267 CITIC Limited (HK):O 1,403,000 8,000 0.04 0.00 114,080 2012-02-27
96 0001 CK Hutchison Holdings Limited:O 922,940 1,000 0.04 0.00 109,000 2012-02-27
97 8356 Tsun Yip Holdings Limited (KY):O 270,000 100,000 0.02 0.01 102,000 2012-02-27
98 0285 BYD Electronic (International) Company Limited:O 730,000 34,000 0.03 0.00 101,660 2012-02-27
99 1393 Hidili Industry International Development Limited:O 2,105,810 30,000 0.10 0.00 100,800 2012-02-27
100 1186 China Railway Construction Corporation Limited:H 1,457,500 16,000 0.07 0.00 95,520 2012-02-27
101 0970 New Sparkle Roll International Group Limited:O 1,514,500 104,000 0.05 0.00 94,640 2012-02-27
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,548,560 8,000 0.11 0.00 94,400 2012-02-27
103 3337 Anton Oilfield Services Group:O 636,000 72,000 0.03 0.00 93,600 2012-02-27
104 2128 China Lesso Group Holdings Limited:O 2,408,000 19,000 0.08 0.00 93,480 2012-02-27
105 0471 Silkwave Inc:O 22,932,500 1,000,000 0.51 0.02 89,000 2012-02-27
106 0148 Kingboard Holdings Limited:O 96,280 3,000 0.01 0.00 88,050 2012-02-27
107 1883 CITIC Telecom International Holdings Limited:O 397,689 50,000 0.02 0.00 88,000 2012-02-27
108 2366 SMI Culture & Travel Group Holdings Limited:O 5,362,975 580,000 0.11 0.01 87,580 2012-02-27
109 0222 MIN XIN HOLDINGS LIMITED:O 1,652,000 20,000 0.36 0.00 87,200 2012-02-27
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,114,000 40,000 0.02 0.00 87,200 2012-02-27
111 0019 SWIRE PACIFIC LIMITED:A 443,525 1,000 0.05 0.00 85,600 2012-02-27
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,500,250 24,000 0.07 0.00 84,960 2012-02-27
113 2088 Xiwang Property Holdings Company Limited:O 1,284,993 60,000 0.13 0.01 80,400 2012-02-27
114 0691 China Shanshui Cement Group Limited:O 602,000 10,000 0.02 0.00 71,900 2012-02-27
115 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,829,332 280,000 0.05 0.01 71,400 2012-02-27
116 1198 Royale Home Holdings Limited:O 100,000 26,000 0.01 0.00 70,720 2012-02-27
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 234,000 10,000 0.01 0.00 66,500 2012-02-27
118 1228 Superb Summit International Group Limited:O 4,015,000 500,000 0.10 0.01 65,000 2012-02-27
119 0578 Rosan Resources Holdings Limited:O 11,721,000 480,000 0.16 0.01 63,840 2012-02-27
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 434,000 7,000 0.03 0.00 63,770 2012-02-27
121 0381 AOM International Group Company Limited:O 2,400,000 830,000 0.04 0.01 61,420 2012-02-27
122 2331 LI NING COMPANY LIMITED:O 208,500 6,500 0.02 0.00 61,230 2012-02-27
123 0390 CHINA RAILWAY GROUP LIMITED:H 8,154,050 20,000 0.19 0.00 61,200 2012-02-27
124 1638 Kaisa Group Holdings Ltd.:O 511,000 34,000 0.01 0.00 60,860 2012-02-27
125 0241 Alibaba Health Information Technology Limited:O 6,940,000 100,000 0.19 0.00 60,000 2012-02-27
126 0723 Reliance Global Holdings Limited (BM):O 11,038,125 300,000 0.17 0.00 60,000 2012-02-27
127 0103 Shougang Century Holdings Limited:O 562,000 150,000 0.03 0.01 58,500 2012-02-27
128 2168 AirPower Technologies Limited:O 6,500 6,500 0.00 0.00 56,095 2012-02-27
129 0753 Air China Limited:H 1,362,000 10,000 0.03 0.00 55,900 2012-02-27
130 0331 PCD STORES (GROUP) LIMITED:O 1,952,000 40,000 0.05 0.00 55,200 2012-02-27
131 0066 MTR CORPORATION LIMITED:O 1,803,657 2,000 0.03 0.00 54,100 2012-02-27
132 0569 China Automation Group Limited:O 185,000 20,000 0.02 0.00 52,200 2012-02-27
133 1259 Prosperous Future Holdings Limited (KY):O 352,000 15,000 0.03 0.00 51,600 2012-02-27
134 2369 Coolpad Group Limited:O 5,572,000 32,000 0.26 0.00 51,200 2012-02-27
135 1105 SING TAO NEWS CORPORATION LIMITED:O 1,592,000 40,000 0.19 0.00 51,200 2012-02-27
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,462,000 120,000 0.06 0.00 50,400 2012-02-27
137 1888 Kingboard Laminates Holdings Limited:O 700,200 11,000 0.02 0.00 49,610 2012-02-27
138 0963 Bloomage BioTechnology Corporation Limited (KY):O 40,000 20,000 0.01 0.01 49,200 2012-02-27
139 8046 Heng Xin China Holdings Limited:O 4,298,402 60,000 0.17 0.00 49,200 2012-02-27
140 0891 Trinity Limited (BM):O 224,000 8,000 0.01 0.00 49,200 2012-02-27
141 0945 MANULIFE FINANCIAL CORPORATION:O 372,291 500 0.02 0.00 48,150 2012-02-27
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,754,500 10,000 0.67 0.00 47,100 2012-02-27
143 0697 Shoucheng Holdings Limited:O 7,628,000 80,000 0.09 0.00 46,400 2012-02-27
144 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,933,079 910,000 0.23 0.02 45,500 2012-02-27
145 0073 ASIAN CITRUS HOLDINGS LIMITED:O 436,000 10,000 0.04 0.00 45,400 2012-02-27
146 8017 Long Success International (Holdings) Limited:O 8,300,000 1,550,000 0.26 0.05 44,950 2012-02-27
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 239,750 3,000 0.02 0.00 44,880 2012-02-27
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,402,000 30,000 0.18 0.00 44,400 2012-02-27
149 0353 Energy International Investments Holdings Limited:O 24,890,600 1,000,000 0.18 0.01 44,000 2012-02-27
150 1733 E-Commodities Holdings Limited:O 1,931,000 20,000 0.05 0.00 43,800 2012-02-27
151 0087 SWIRE PACIFIC LIMITED:B 280,385 2,500 0.01 0.00 42,250 2012-02-27
152 2727 Shanghai Electric Group Company Limited:H 798,000 10,000 0.03 0.00 42,200 2012-02-27
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,666,407 10,000 0.17 0.00 41,700 2012-02-27
154 0550 Allegro Culture Limited:O 26,000 14,000 0.01 0.00 41,020 2012-02-27
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,381,600 20,000 0.05 0.00 41,000 2012-02-27
156 1380 China Kingstone Mining Holdings Limited:O 989,000 45,000 0.05 0.00 39,150 2012-02-27
157 1055 China Southern Airlines Company Limited:H 791,000 10,000 0.03 0.00 37,100 2012-02-27
158 1238 Powerlong Real Estate Holdings Limited:O 1,707,000 23,000 0.04 0.00 37,030 2012-02-27
159 87001 Hui Xian Real Estate Investment Trust:Unit 3,475,000 9,000 0.07 0.00 36,990 2012-02-27
160 3328 Bank of Communications Co., Ltd.:H 17,697,715 6,000 0.06 0.00 36,360 2012-02-27
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,084,000 18,000 0.10 0.00 36,180 2012-02-27
162 1488 Best Food Holding Company Limited:O 626,000 40,000 0.08 0.00 36,000 2012-02-27
163 0987 China Renewable Energy Investment Limited:O 415,978 95,212 0.02 0.00 34,276 2012-02-27
164 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,242,000 62,000 0.11 0.01 34,100 2012-02-27
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,378,000 10,000 0.03 0.00 32,800 2012-02-27
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,460,000 20,000 0.20 0.00 32,000 2012-02-27
167 0789 Artini Holdings Limited:O 978,000 118,000 0.08 0.01 30,090 2012-02-27
168 1898 China Coal Energy Company Limited:H 2,772,847 3,000 0.07 0.00 29,550 2012-02-27
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 220,800 1,600 0.01 0.00 28,512 2012-02-27
170 0746 Lee & Man Chemical Company Limited:O 332,000 4,000 0.04 0.00 26,800 2012-02-27
171 0438 IRICO Group New Energy Company Limited:H 811,600 50,000 0.13 0.01 26,500 2012-02-27
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,405,000 100,000 0.06 0.00 26,500 2012-02-27
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 161,700 500 0.03 0.00 25,975 2012-02-27
174 0193 CAPITAL ESTATE LIMITED:O 10,912,500 100,000 0.44 0.00 25,500 2012-02-27
175 0166 New Times Corporation Limited (BM):O 993,257 20,000 0.18 0.00 25,200 2012-02-27
176 0575 Regent Pacific Group Limited:O 13,520,000 100,000 0.39 0.00 24,300 2012-02-27
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 10,000 0.00 0.00 22,900 2012-02-27
178 1033 Sinopec Oilfield Service Corporation:H 5,916,000 10,000 0.42 0.00 22,600 2012-02-27
179 1070 TCL Electronics Holdings Limited:O 584,504 6,000 0.04 0.00 21,000 2012-02-27
180 1224 C C Land Holdings Limited:O 1,065,000 10,000 0.04 0.00 20,500 2012-02-27
181 0279 Arta TechFin Corporation Limited:O 3,836,106 500,000 0.08 0.01 20,000 2012-02-27
182 8009 Chinese Energy Holdings Limited:O 28,050,000 2,000,000 0.15 0.01 20,000 2012-02-27
183 1813 KWG Group Holdings Limited:O 155,500 4,000 0.01 0.00 19,720 2012-02-27
184 0826 Tiangong International Company Limited:O 10,650,000 10,000 0.63 0.00 19,400 2012-02-27
185 0566 Hanergy Thin Film Power Group Limited:O 25,802,000 70,000 0.19 0.00 19,250 2012-02-27
186 0580 Sun.King Technology Group Limited:O 2,412,000 30,000 0.18 0.00 18,900 2012-02-27
187 3998 Bosideng International Holdings Limited:O 2,362,000 8,000 0.03 0.00 18,720 2012-02-27
188 3828 Ming Fai International Holdings Limited:O 329,000 20,000 0.05 0.00 18,400 2012-02-27
189 8085 Hong Kong Life Sciences and Technologies Group Limited:O 138,000 52,000 0.01 0.00 17,680 2012-02-27
190 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,537,000 11,000 0.23 0.00 17,490 2012-02-27
191 0030 YNBY International Limited:O 782,000 50,000 0.12 0.01 17,250 2012-02-27
192 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 112,173 2,000 0.04 0.00 17,000 2012-02-27
193 0755 DevGreat Group Limited:O 4,920,000 100,000 0.04 0.00 16,700 2012-02-27
194 0164 China Baoli Technologies Holdings Limited:O 725,000 100,000 0.02 0.00 16,300 2012-02-27
195 1141 CMBC Capital Holdings Limited:O 455,200 100,000 0.09 0.02 16,300 2012-02-27
196 0555 REXLot Holdings Limited:O 3,875,000 25,000 0.05 0.00 16,000 2012-02-27
197 0156 LIPPO CHINA RESOURCES LIMITED:O 972,000 78,000 0.01 0.00 14,274 2012-02-27
198 0029 DYNAMIC HOLDINGS LIMITED (BM):O 60,000 10,000 0.03 0.00 13,500 2012-02-27
199 8163 NOIZ Group Limited:O 6,480,000 400,000 0.10 0.01 12,000 2012-02-27
200 0047 Hop Hing Group Holdings Limited:O 844,000 20,000 0.16 0.00 11,400 2012-02-27
201 0009 KEYNE LTD:O 3,758,200 126,000 0.11 0.00 11,088 2012-02-27
202 0959 Century Entertainment International Holdings Limited:O 3,495,000 100,000 0.08 0.00 10,200 2012-02-27
203 0221 Easy One Financial Group Limited:O 2,976,000 40,000 0.04 0.00 8,960 2012-02-27
204 0585 Imagi International Holdings Limited:O 7,372,000 46,000 0.07 0.00 8,878 2012-02-27
205 1717 Ausnutria Dairy Corporation Ltd:O 689,000 4,000 0.07 0.00 6,720 2012-02-27
206 0986 Dufu Liquor Group Limited:O 7,899,412 80,000 1.01 -0.02 6,640 2012-02-27
207 1628 Yuzhou Group Holdings Company Limited:O 94,000 3,000 0.00 0.00 5,820 2012-02-27
208 0456 New City Development Group Limited:O 20,000 20,000 0.00 0.00 4,640 2012-02-27
209 1065 Tianjin Capital Environmental Protection Group Company Limited:H 476,000 2,000 0.14 0.00 4,320 2012-02-27
210 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 547,000 1,000 0.12 0.00 3,780 2012-02-27
211 0410 SOHO CHINA LIMITED:O 1,506,000 500 0.03 0.00 2,775 2012-02-27
212 0612 Carmen Century Investment Limited (KY):O 402,400 8,000 0.05 0.00 2,400 2012-02-27
213 0965 Playmates Toys Limited:Wrnt 36,374 -4,387 0.03 -0.00 -285 2012-02-27
214 0917 NEW WORLD CHINA LAND LIMITED:O 1,231,553 -200 0.01 -0.00 -426 2012-02-27
215 1686 SUNEVISION HOLDINGS LTD.:O 3,213,376 -1,000 0.14 -0.00 -1,040 2012-02-27
216 2383 TOM GROUP LIMITED:O 2,300,000 -4,000 0.06 -0.00 -2,760 2012-02-27
217 0985 CST Holding (HK) Limited (KY):O 31,785,611 -32,322 0.12 -0.00 -3,717 2012-02-27
218 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,702,000 -2,000 1.48 -0.00 -4,160 2012-02-27
219 0070 Rich Goldman Holdings Limited:O 14,778,000 -40,000 0.38 -0.00 -4,520 2012-02-27
220 0332 Yuan Heng Gas Holdings Limited:O 503,400 -17,800 0.06 -0.00 -7,832 2012-02-27
221 8117 China Primary Energy Holdings Limited:O 220,500 -160,000 0.01 -0.01 -8,160 2012-02-27
222 0147 International Business Settlement Holdings Limited:O 405,000 -25,000 0.00 -0.00 -8,875 2012-02-27
223 0777 NetDragon Websoft Holdings Limited:O 29,000 -2,000 0.01 -0.00 -9,860 2012-02-27
224 2005 SSY Group Limited (KY):O 1,805,000 -10,000 0.07 -0.00 -10,600 2012-02-27
225 0731 C&D Newin Paper & Pulp Corporation Limited:O 584,000 -20,000 0.05 -0.00 -10,800 2012-02-27
226 1900 China ITS (Holdings) Co., Ltd.:O 1,964,000 -10,000 0.12 -0.00 -14,800 2012-02-27
227 1230 Yashili International Holdings Ltd:O 556,000 -10,000 0.02 -0.00 -14,800 2012-02-27
228 0712 Comtec Solar Systems Group Limited:O 850,000 -10,000 0.07 -0.00 -15,200 2012-02-27
229 0402 Peace Map Holding Limited:O 10,422,000 -300,000 0.11 -0.00 -15,600 2012-02-27
230 1099 SINOPHARM GROUP CO. LTD.:H 242,800 -800 0.03 -0.00 -16,200 2012-02-27
231 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,248,000 -10,000 0.11 -0.00 -17,700 2012-02-27
232 8179 Palinda Group Holdings Limited:O 160,000 -24,000 0.01 -0.00 -18,720 2012-02-27
233 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,964,000 -20,000 0.08 -0.00 -20,600 2012-02-27
234 0358 Jiangxi Copper Company Limited:H 2,374,002 -1,000 0.17 -0.00 -20,950 2012-02-27
235 0993 XinKong International Capital Holdings Limited:O 134,824,000 -2,100,000 0.49 -0.01 -21,000 2012-02-27
236 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,748,500 -10,000 0.04 -0.00 -21,100 2012-02-27
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,130,216 -2,000 0.06 -0.00 -21,120 2012-02-27
238 2002 China Sunshine Paper Holdings Company Limited:O 341,500 -20,000 0.04 -0.00 -22,000 2012-02-27
239 0196 Honghua Group Limited:O 467,000 -20,000 0.01 -0.00 -22,200 2012-02-27
240 0842 Leoch International Technology Limited:O 675,000 -10,000 0.05 -0.00 -22,400 2012-02-27
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,084,000 -10,000 0.12 -0.00 -22,700 2012-02-27
242 1102 Enviro Energy International Holdings Limited:O 6,394,000 -100,000 0.23 -0.00 -23,200 2012-02-27
243 3777 China Fiber Optic Network System Group Ltd.:O 1,412,000 -16,000 0.12 -0.00 -23,520 2012-02-27
244 0720 AUTO ITALIA HOLDINGS LIMITED:O 761,540 -100,000 0.03 -0.00 -24,300 2012-02-27
245 0276 Mongolia Energy Corporation Limited:O 6,484,422 -30,000 0.10 -0.00 -24,300 2012-02-27
246 0933 Viva Goods Company Limited:O 5,994,712 -200,000 0.03 -0.00 -24,600 2012-02-27
247 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,000 -1,000 0.00 -0.00 -25,500 2012-02-27
248 1282 Renze Harvest International Limited:O 2,844,000 -100,000 0.10 -0.00 -27,000 2012-02-27
249 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 -20,000 0.00 -0.01 -27,200 2012-02-27
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,763,050 -20,000 0.06 -0.00 -27,200 2012-02-27
251 1130 China Environmental Resources Group Limited:O 2,340,000 -560,000 0.09 -0.02 -27,440 * 2012-02-27
252 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,412,000 -50,000 0.09 -0.00 -29,500 2012-02-27
253 1149 Anxin-China Holdings Limited:O 1,852,000 -16,000 0.07 -0.00 -29,600 2012-02-27
254 1777 Fantasia Holdings Group Co., Limited:O 1,930,500 -31,500 0.04 -0.00 -30,555 2012-02-27
255 2357 AviChina Industry & Technology Company Limited:H 1,820,000 -8,000 0.09 -0.00 -30,560 2012-02-27
256 0623 SinoMedia Holding Limited:O 262,000 -10,000 0.05 -0.00 -31,500 2012-02-27
257 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,723,892 -250,000 0.18 -0.01 -31,750 2012-02-27
258 1124 COASTAL GREENLAND LIMITED:O 34,966,000 -100,000 1.25 -0.00 -32,500 2012-02-27
259 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -40,000 0.00 -0.02 -33,600 2012-02-27
260 0445 CIMC-TianDa Holdings Company Limited:O 3,640,000 -250,000 0.13 -0.01 -33,750 2012-02-27
261 3322 Win Hanverky Holdings Limited:O 1,750,000 -40,000 0.14 -0.00 -34,000 2012-02-27
262 1928 Sands China Ltd.:O 330,000 -1,200 0.00 -0.00 -34,080 2012-02-27
263 2789 Yuanda China Holdings Limited:O 2,154,000 -30,000 0.03 -0.00 -34,500 2012-02-27
264 0038 FIRST TRACTOR COMPANY LIMITED:H 318,000 -4,000 0.08 -0.00 -34,640 2012-02-27
265 0806 Value Partners Group Limited:O 641,000 -7,000 0.04 -0.00 -37,590 2012-02-27
266 0875 Congyu Intelligent Agricultural Holdings Limited:O 125,250 -876,750 0.00 -0.03 -37,700 * 2012-02-27
267 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 156,900 -7,000 0.00 -0.00 -38,990 2012-02-27
268 8071 China Netcom Technology Holdings Limited:O 1,027,500 -78,000 0.06 -0.00 -39,000 2012-02-27
269 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,359,153 -56,000 0.17 -0.00 -40,880 2012-02-27
270 2362 Jinchuan Group International Resources Co. Ltd:O 1,527,000 -27,000 0.06 -0.00 -42,120 2012-02-27
271 0515 China Silver Technology Holdings Limited:O 446,000 -20,000 0.10 -0.00 -42,600 2012-02-27
272 0729 FDG Electric Vehicles Limited:O 10,500,057 -100,000 0.10 -0.00 -43,000 2012-02-27
273 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 72,000 -20,000 0.01 -0.00 -43,600 2012-02-27
274 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 795,221 -30,000 0.04 -0.00 -45,000 2012-02-27
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,950,400 -8,800 2.39 -0.00 -45,496 2012-02-27
276 1200 Midland Holdings Limited (BM):O 3,274,000 -10,000 0.46 -0.00 -47,400 2012-02-27
277 1929 Chow Tai Fook Jewellery Group Limited:O 966,600 -3,600 0.01 -0.00 -47,808 2012-02-27
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 383,160 -1,000 0.02 -0.00 -48,050 2012-02-27
279 0270 GUANGDONG INVESTMENT LIMITED:O 1,152,000 -10,000 0.02 -0.00 -50,100 2012-02-27
280 1868 Neo-Neon Holdings Limited:O 577,000 -30,000 0.06 -0.00 -50,400 2012-02-27
281 0144 China Merchants Port Holdings Company Limited:O 244,164 -2,000 0.01 -0.00 -53,800 2012-02-27
282 0057 CHEN HSONG HOLDINGS LIMITED:O 36,000 -20,000 0.01 -0.00 -55,000 2012-02-27
283 0182 Concord New Energy Group Limited:O 9,370,000 -140,000 0.13 -0.00 -55,300 2012-02-27
284 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,906,000 -32,000 0.02 -0.00 -55,360 2012-02-27
285 1143 China Energy Storage Technology Development Limited:O 48,000 -100,000 0.01 -0.02 -56,000 2012-02-27
286 0938 MAN SANG INTERNATIONAL LIMITED:O 446,000 -100,000 0.04 -0.01 -56,000 2012-02-27
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,410,000 -200,000 0.07 -0.00 -56,000 2012-02-27
288 0291 China Resources Beer (Holdings) Company Limited:O 245,666 -2,000 0.01 -0.00 -56,800 2012-02-27
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,845,000 -20,000 0.05 -0.00 -61,000 2012-02-27
290 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -8,000 0.00 -0.00 -61,440 2012-02-27
291 0757 Solargiga Energy Holdings Limited:O 2,152,250 -64,000 0.10 -0.00 -62,080 2012-02-27
292 0916 China Longyuan Power Group Corporation Limited:H 1,883,000 -10,000 0.07 -0.00 -62,500 2012-02-27
293 1968 Peak Sport Products Co., Limited:O 1,102,000 -28,000 0.05 -0.00 -63,280 2012-02-27
294 0346 Yanchang Petroleum International Limited:O 7,140,000 -130,000 0.10 -0.00 -63,700 2012-02-27
295 3300 CHINA GLASS HOLDINGS LIMITED:O 1,096,000 -40,000 0.07 -0.00 -64,000 2012-02-27
296 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 122,000 -60,000 0.04 -0.02 -64,800 2012-02-27
297 1051 G-Resources Group Limited:O 3,653,016 -120,000 0.02 -0.00 -64,800 2012-02-27
298 0598 SINOTRANS LIMITED:H 775,000 -40,000 0.04 -0.00 -65,600 2012-02-27
299 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -40,000 0.00 -0.00 -66,000 2012-02-27
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,096,800 -100,000 0.10 -0.00 -67,000 2012-02-27
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 -1,000 0.00 -0.00 -68,350 2012-02-27
302 1039 Changyou International Group Limited:O 391,000 -52,000 0.05 -0.01 -69,160 2012-02-27
303 1052 Yuexiu Transport Infrastructure Limited:O 336,613 -20,000 0.02 -0.00 -69,800 2012-02-27
304 0647 Joyce Boutique Group Limited:O 660,000 -100,000 0.04 -0.01 -74,000 2012-02-27
305 0149 China Agri-Products Exchange Limited:O 229,450 -130,000 0.01 -0.01 -74,100 2012-02-27
306 0419 Hony Media Group:O 4,375,500 -680,000 0.10 -0.02 -74,800 2012-02-27
307 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,715,633 -15,000 0.30 -0.00 -76,350 2012-02-27
308 0735 China Power Clean Energy Development Company Limited:O 4,440,000 -200,000 0.06 -0.00 -77,000 2012-02-27
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,792,608 -28,000 0.14 -0.00 -77,840 2012-02-27
310 0123 Yuexiu Property Company Limited:O 7,699,400 -50,000 0.08 -0.00 -79,000 2012-02-27
311 2468 Trony Solar Holdings Company Limited:O 1,432,000 -67,000 0.09 -0.00 -83,080 2012-02-27
312 2355 BAOYE GROUP COMPANY LIMITED:H 186,000 -20,000 0.06 -0.01 -83,200 2012-02-27
313 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,638,500 -18,000 0.05 -0.00 -83,520 2012-02-27
314 0393 Glorious Sun Enterprises Limited:O 190,000 -30,000 0.02 -0.00 -84,000 2012-02-27
315 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 460,729 -15,000 0.03 -0.00 -85,350 2012-02-27
316 1038 CK Infrastructure Holdings Limited:O 246,000 -2,000 0.01 -0.00 -88,000 2012-02-27
317 1109 CHINA RESOURCES LAND LIMITED:O 200,000 -6,000 0.00 -0.00 -88,920 2012-02-27
318 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,754,000 -30,000 0.12 -0.00 -89,400 2012-02-27
319 0303 VTECH HOLDINGS LIMITED:O 5,800 -1,000 0.00 -0.00 -89,550 2012-02-27
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,996,521 -5,000 0.05 -0.00 -95,300 2012-02-27
321 0656 FOSUN INTERNATIONAL LIMITED:O 1,589,000 -20,000 0.02 -0.00 -96,600 2012-02-27
322 0871 China Dredging Environment Protection Holdings Limited:O 36,000 -50,000 0.00 -0.01 -97,000 2012-02-27
323 0464 China In-Tech Limited:O 100,000 -200,000 0.02 -0.05 -99,000 2012-02-27
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 691,473 -30,000 0.01 -0.00 -100,200 2012-02-27
325 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 208,500 -6,500 0.02 -0.00 -104,650 2012-02-27
326 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,922,000 -44,000 0.08 -0.00 -105,600 2012-02-27
327 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 514,000 -5,000 0.03 -0.00 -105,750 2012-02-27
328 1555 MIE Holdings Corporation:O 736,000 -34,000 0.03 -0.00 -109,140 2012-02-27
329 0189 DONGYUE GROUP LIMITED:O 5,125,253 -15,000 0.24 -0.00 -115,650 2012-02-27
330 0506 China Foods Limited:O 54,000 -18,000 0.00 -0.00 -116,280 2012-02-27
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 784,842 -1,000 0.03 -0.00 -117,400 2012-02-27
332 2777 Guangzhou R&F Properties Co., Ltd.:H 961,600 -12,000 0.09 -0.00 -123,360 2012-02-27
333 3378 Xiamen International Port Co., Ltd:H 1,164,000 -108,000 0.12 -0.01 -131,760 2012-02-27
334 0999 I.T LIMITED:O 782,061 -26,000 0.06 -0.00 -132,860 2012-02-27
335 0382 Welling Holding Limited:O 537,200 -100,000 0.02 -0.00 -136,000 2012-02-27
336 0867 China Medical System Holdings Limited:O 85,000 -23,000 0.01 -0.00 -137,540 2012-02-27
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,514,000 -10,000 0.09 -0.00 -143,800 2012-02-27
338 0881 Zhongsheng Group Holdings Limited:O 42,500 -10,000 0.00 -0.00 -148,600 2012-02-27
339 1211 BYD COMPANY LIMITED:H 936,486 -6,000 0.12 -0.00 -152,400 2012-02-27
340 1698 Boshiwa International Holding Limited:O 292,000 -61,000 0.01 -0.00 -156,770 2012-02-27
341 3888 Kingsoft Corporation Limited:O 1,967,000 -43,000 0.17 -0.00 -157,380 2012-02-27
342 3333 China Evergrande Group:O 1,914,000 -34,000 0.01 -0.00 -160,820 2012-02-27
343 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 173,200 -230,000 0.01 -0.01 -167,900 2012-02-27
344 2888 STANDARD CHARTERED PLC:O 124,955 -850 0.01 -0.00 -169,660 2012-02-27
345 1133 Harbin Electric Company Limited:H 302,000 -20,000 0.04 -0.00 -175,400 2012-02-27
346 0933 Brightoil Petroleum (Holdings) Limited:O 1,633,000 -72,000 0.02 -0.00 -180,000 2012-02-27
347 0857 PETROCHINA COMPANY LIMITED:H 8,615,035 -16,000 0.04 -0.00 -184,000 2012-02-27
348 0728 CHINA TELECOM CORPORATION LIMITED:H 4,302,390 -40,000 0.03 -0.00 -184,400 2012-02-27
349 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 225,400 -24,000 0.11 -0.01 -188,880 2012-02-27
350 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 470,000 -87,000 0.04 -0.01 -197,490 2012-02-27
351 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 465,000 -7,000 0.08 -0.00 -198,100 2012-02-27
352 0171 Silver Grant International Holdings Group Limited:O 828,000 -100,000 0.04 -0.00 -201,000 2012-02-27
353 1618 Metallurgical Corporation of China Ltd.:H 4,103,000 -95,000 0.14 -0.00 -201,400 2012-02-27
354 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 -150,000 0.01 -0.02 -228,000 2012-02-27
355 0347 Angang Steel Company Limited:H 2,541,202 -42,000 0.23 -0.00 -250,740 2012-02-27
356 0887 Emperor Watch & Jewellery Limited:O 5,060,000 -220,000 0.08 -0.00 -250,800 2012-02-27
357 0119 Poly Property Group Co., Limited:O 1,181,000 -51,000 0.03 -0.00 -253,980 2012-02-27
358 2899 ZIJIN MINING GROUP CO., LTD.:H 9,470,400 -70,000 0.16 -0.00 -254,100 2012-02-27
359 6030 CITIC Securities Company Limited:H 109,000 -15,000 0.01 -0.00 -254,100 2012-02-27
360 0941 China Mobile Limited (HK):O 2,963,406 -3,500 0.01 -0.00 -284,200 2012-02-27
361 0480 HKR INTERNATIONAL LIMITED:O 1,555,213 -100,000 0.12 -0.01 -308,000 2012-02-27
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,248,847 -22,000 0.02 -0.00 -356,840 2012-02-27
363 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 941,000 -600,000 0.13 -0.08 -366,000 2012-02-27
364 1818 Zhaojin Mining Industry Company Limited:H 295,500 -26,000 0.03 -0.00 -397,280 2012-02-27
365 3993 CMOC Group Limited (CN):H 3,524,300 -108,000 0.27 -0.01 -421,200 2012-02-27
366 0082 Crazy Sports Group Limited:O 7,520,000 -356,000 0.28 -0.01 -423,640 2012-02-27
367 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,272,067 -3,000,830 0.07 -0.01 -426,118 2012-02-27
368 2238 Guangzhou Automobile Group Co., Ltd.:H 365,259 -50,000 0.02 -0.00 -437,000 2012-02-27
369 0883 CNOOC LIMITED:O 2,888,748 -29,000 0.01 -0.00 -499,380 2012-02-27
370 2009 BBMG Corporation:H 481,000 -62,000 0.04 -0.01 -504,060 2012-02-27
371 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 240,000 -25,000 0.04 -0.00 -522,500 2012-02-27
372 2282 MGM China Holdings Limited:O 632,400 -44,000 0.02 -0.00 -585,200 2012-02-27
373 2778 Champion Real Estate Investment Trust:Unit 5,155,948 -184,000 0.10 -0.00 -632,960 2012-02-27
374 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,202,000 -134,000 0.09 -0.01 -668,660 2012-02-27
375 2020 ANTA Sports Products Limited:O 534,000 -88,000 0.02 -0.00 -744,480 2012-02-27
376 0006 Power Assets Holdings Limited:O 1,063,275 -13,500 0.05 -0.00 -753,300 2012-02-27
377 0033 International Genius Company:O 6,358,000 -1,000,000 0.80 -0.13 -780,000 2012-02-27
378 0083 SINO LAND COMPANY LIMITED:O 1,026,190 -61,000 0.02 -0.00 -841,800 2012-02-27
379 3988 BANK OF CHINA LIMITED:H 109,069,042 -260,000 0.13 -0.00 -855,400 2012-02-27
380 2689 Nine Dragons Paper (Holdings) Limited:O 1,634,000 -150,000 0.04 -0.00 -880,500 2012-02-27
381 2007 Country Garden Holdings Company Limited:O 2,322,231 -250,000 0.01 -0.00 -885,000 2012-02-27
382 6823 HKT Limited (KY):O 390,821 -170,000 0.01 -0.00 -902,700 2012-02-27
383 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,854,720 -250,000 0.33 -0.04 -952,500 2012-02-27
384 1688 Alibaba.com Limited:O 838,500 -76,725 0.02 -0.00 -1,014,305 2012-02-27
385 2008 Phoenix Media Investment (Holdings) Limited:O 1,578,000 -408,000 0.03 -0.01 -1,211,760 2012-02-27
386 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,305,273 -93,200 0.10 -0.01 -1,606,768 2012-02-27
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,940,350 -545,000 0.09 -0.01 -1,803,950 2012-02-27
388 0054 HOPEWELL HOLDINGS LIMITED:O 763,512 -100,000 0.09 -0.01 -2,300,000 2012-02-27
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,908,130 -24,400 0.18 -0.00 -3,474,560 2012-02-27
390 0700 TENCENT HOLDINGS LIMITED:O 127,050 -20,000 0.01 -0.00 -3,944,000 2012-02-27
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,734,543 -206,000 0.18 -0.00 -4,841,000 2012-02-27

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