HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2012-03-02 to 2012-03-05

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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 2007 Country Garden Holdings Company Limited:O 46,557,878 11,336,000 0.28 0.07 37,862,240 2012-03-05
2 0998 China CITIC Bank Corporation Limited:H 61,863,389 5,659,861 0.42 0.04 28,412,502 2012-03-05
3 1068 China Yurun Food Group Limited:O 21,619,000 1,329,000 1.19 0.07 16,027,740 2012-03-05
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,836,401 225,000 0.38 0.01 14,445,000 2012-03-05
5 3988 BANK OF CHINA LIMITED:H 584,506,999 3,961,000 0.70 0.00 13,071,300 2012-03-05
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,768,859 1,262,000 0.21 0.07 11,534,680 2012-03-05
7 0005 HSBC HOLDINGS PLC:O 83,916,591 147,881 0.47 0.00 10,248,153 2012-03-05
8 0013 Hutchison Whampoa Limited:O 15,317,620 116,000 0.36 0.00 8,972,600 2012-03-05
9 0011 HANG SENG BANK, LIMITED:O 11,231,940 62,800 0.59 0.00 6,725,880 2012-03-05
10 2282 MGM China Holdings Limited:O 11,439,600 472,400 0.30 0.01 6,311,264 2012-03-05
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,898,000 1,292,000 0.46 0.02 4,108,560 2012-03-05
12 0753 Air China Limited:H 10,546,900 700,000 0.23 0.02 4,004,000 2012-03-05
13 1988 China Minsheng Banking Corp., Ltd.:H 45,120,300 481,000 1.09 0.01 3,492,060 2012-03-05
14 3339 Lonking Holdings Limited:O 10,985,000 1,140,000 0.26 0.03 3,488,400 2012-03-05
15 1336 New China Life Insurance Company Ltd.:H 844,600 90,000 0.08 0.01 3,046,500 2012-03-05
16 3333 China Evergrande Group:O 26,799,000 635,000 0.18 0.00 2,952,750 2012-03-05
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,028,482 24,000 0.12 0.00 2,834,400 2012-03-05
18 0914 Anhui Conch Cement Company Limited:H 3,334,000 107,500 0.26 0.01 2,703,625 2012-03-05
19 0267 CITIC Limited (HK):O 8,825,033 187,000 0.24 0.01 2,625,480 2012-03-05
20 0144 China Merchants Port Holdings Company Limited:O 1,593,112 82,000 0.06 0.00 2,230,400 2012-03-05
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 48,192,000 490,000 1.92 0.02 2,195,200 2012-03-05
22 0494 LI & FUNG LIMITED:O 26,449,104 94,000 0.33 0.00 1,629,960 2012-03-05
23 1338 BaWang International (Group) Holding Limited:O 26,520,000 1,000,000 0.91 0.03 1,420,000 2012-03-05
24 0019 SWIRE PACIFIC LIMITED:A 4,019,205 14,500 0.44 0.00 1,267,300 2012-03-05
25 6030 CITIC Securities Company Limited:H 338,500 71,500 0.03 0.01 1,229,800 2012-03-05
26 0538 Ajisen (China) Holdings Limited:O 4,352,000 113,000 0.41 0.01 1,215,880 2012-03-05
27 2357 AviChina Industry & Technology Company Limited:H 155,124,000 296,000 6.58 0.01 1,172,160 2012-03-05
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,675,583 62,000 0.09 0.00 1,161,880 2012-03-05
29 0891 Trinity Limited (BM):O 6,292,000 180,000 0.37 0.01 1,117,800 2012-03-05
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,053,521 2,489,750 0.41 0.07 1,070,593 2012-03-05
31 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,290,000 2,191,250 0.17 0.11 1,062,756 2012-03-05
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,555,000 210,000 0.70 0.02 1,022,700 2012-03-05
33 0548 Shenzhen Expressway Corporation Limited:H 4,019,000 258,000 0.54 0.03 903,000 2012-03-05
34 0004 Wharf (Holdings) Limited (The):O 5,810,440 19,000 0.19 0.00 877,800 2012-03-05
35 0826 Tiangong International Company Limited:O 25,676,000 448,000 1.53 0.03 864,640 2012-03-05
36 1972 SWIRE PROPERTIES LIMITED:O 8,976,318 46,050 0.15 0.00 863,898 2012-03-05
37 1086 Goodbaby International Holdings Limited:O 3,252,000 265,000 0.33 0.03 861,250 2012-03-05
38 1109 CHINA RESOURCES LAND LIMITED:O 1,601,500 60,000 0.03 0.00 844,800 2012-03-05
39 1398 Industrial and Commercial Bank of China Limited:H 279,383,739 146,000 0.32 0.00 798,620 2012-03-05
40 1900 China ITS (Holdings) Co., Ltd.:O 4,363,000 480,000 0.27 0.03 772,800 2012-03-05
41 0903 TPV TECHNOLOGY LIMITED:O 2,312,000 314,000 0.10 0.01 769,300 2012-03-05
42 3900 Greentown China Holdings Limited:O 34,680,500 135,000 2.11 0.01 761,400 2012-03-05
43 0867 China Medical System Holdings Limited:O 99,969,875 126,000 6.21 0.01 752,220 2012-03-05
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,185,333 130,000 0.14 0.01 726,700 2012-03-05
45 1910 Samsonite Group S.A.:O 766,500 49,800 0.05 0.00 692,220 2012-03-05
46 1234 China Lilang Limited:O 17,020,000 80,000 1.42 0.01 689,600 2012-03-05
47 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 60,913,733 68,000 8.59 0.01 671,840 2012-03-05
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,806,000 310,000 0.71 0.02 666,500 2012-03-05
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 802,000 30,000 0.18 0.01 663,000 2012-03-05
50 0941 China Mobile Limited (HK):O 12,977,373 8,000 0.06 0.00 647,200 2012-03-05
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 99,990,285 1,960,000 1.28 0.03 617,400 2012-03-05
52 2010 Real Nutriceutical Group Limited:O 62,086,161 210,000 5.52 0.02 592,200 2012-03-05
53 0763 ZTE CORPORATION:H 3,463,447 25,200 0.55 0.00 578,340 2012-03-05
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,411,789 66,000 0.35 0.00 577,500 2012-03-05
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,386,560 202,000 0.80 0.01 557,520 2012-03-05
56 0008 PCCW LIMITED:O 38,696,272 190,000 0.53 0.00 556,700 2012-03-05
57 1686 SUNEVISION HOLDINGS LTD.:O 8,614,120 500,000 0.37 0.02 535,000 2012-03-05
58 1371 China Ecotourism Group Limited:O 105,469,898 4,000,000 1.42 0.05 520,000 2012-03-05
59 0331 PCD STORES (GROUP) LIMITED:O 43,268,000 344,000 1.02 0.01 509,120 2012-03-05
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,048,000 35,000 0.13 0.00 478,800 2012-03-05
61 2356 DAH SING BANKING GROUP LIMITED:O 10,457,106 56,400 0.86 0.00 460,224 2012-03-05
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,730,000 50,000 0.05 0.00 436,000 2012-03-05
63 0302 OCBC Bank (Hong Kong) Limited:O 204,850 5,000 0.07 0.00 373,750 2012-03-05
64 0729 FDG Electric Vehicles Limited:O 728,480,591 900,000 6.63 0.01 373,500 2012-03-05
65 1836 Stella International Holdings Limited:O 477,000 20,000 0.06 0.00 369,600 2012-03-05
66 1883 CITIC Telecom International Holdings Limited:O 5,250,088 200,000 0.22 0.01 358,000 2012-03-05
67 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,070,000 52,000 0.65 0.03 353,080 2012-03-05
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,132,450 100,000 0.26 0.00 351,000 2012-03-05
69 2727 Shanghai Electric Group Company Limited:H 26,340,000 80,000 0.89 0.00 331,200 2012-03-05
70 0802 China e-Wallet Payment Group Limited:O 58,760,118 344,000 11.91 0.07 326,800 2012-03-05
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,070,600 12,400 0.31 0.00 326,740 2012-03-05
72 0778 Fortune Real Estate Investment Trust:Unit 305,359,000 80,000 18.08 0.00 321,600 2012-03-05
73 0606 China Agri-Industries Holdings Limited:O 11,186,000 55,000 0.28 0.00 320,100 2012-03-05
74 0569 China Automation Group Limited:O 7,434,000 114,000 0.72 0.01 318,060 2012-03-05
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,074,000 76,000 0.94 0.01 310,080 2012-03-05
76 1125 LAI FUNG HOLDINGS LIMITED:O 669,069,640 1,826,000 8.31 0.02 303,116 2012-03-05
77 1766 CRRC Corporation Limited:H 21,507,000 50,000 1.06 0.00 288,500 2012-03-05
78 1280 China Qidian Guofeng Holdings Limited:O 15,244,000 400,000 1.45 0.04 288,000 2012-03-05
79 1387 China Dili Group:O 66,373,000 316,000 0.31 0.00 287,560 2012-03-05
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,384,297 18,000 0.07 0.00 284,040 2012-03-05
81 0166 New Times Corporation Limited (BM):O 5,419,800 220,000 1.00 0.04 275,000 2012-03-05
82 6823 HKT Limited (KY):O 3,765,502 50,000 0.06 0.00 273,500 2012-03-05
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,015,200 300,000 0.25 0.01 264,000 2012-03-05
84 1997 Regent Manner International Holdings Limited:O 1,398,000 100,000 0.07 0.00 258,000 2012-03-05
85 1211 BYD COMPANY LIMITED:H 6,394,020 10,500 0.81 0.00 249,900 2012-03-05
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,894,198 20,000 1.91 0.01 249,600 2012-03-05
87 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,151,000 100,000 2.44 0.01 248,000 2012-03-05
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,626,000 40,000 0.67 0.00 241,200 2012-03-05
89 0656 FOSUN INTERNATIONAL LIMITED:O 32,639,000 50,000 0.51 0.00 239,500 2012-03-05
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,902,982 10,000 0.81 0.00 230,000 2012-03-05
91 1020 Cybernaut International Holdings Company Limited:O 8,060,000 300,000 0.67 0.03 222,000 2012-03-05
92 3899 CIMC Enric Holdings Limited:O 12,254,000 50,000 1.43 0.01 212,000 2012-03-05
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,100,800 36,800 0.86 0.03 191,728 2012-03-05
94 2300 AMVIG Holdings Limited:O 254,000 44,000 0.03 0.00 183,920 2012-03-05
95 1313 China Resources Building Materials Technology Holdings Limited:O 5,686,000 28,000 0.09 0.00 175,000 2012-03-05
96 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,070,000 60,000 0.44 0.01 174,000 2012-03-05
97 2222 NVC International Holdings Limited:O 21,171,000 51,000 0.67 0.00 173,910 2012-03-05
98 1818 Zhaojin Mining Industry Company Limited:H 6,073,500 11,500 0.69 0.00 173,650 2012-03-05
99 0868 XINYI GLASS HOLDINGS LIMITED:O 8,068,008 34,000 0.22 0.00 167,620 2012-03-05
100 2383 TOM GROUP LIMITED:O 29,622,000 232,000 0.76 0.01 157,760 2012-03-05
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 588,338 30,000 0.05 0.00 153,300 2012-03-05
102 0136 China Ruyi Holdings Limited:O 17,492,000 2,100,000 0.38 0.05 153,300 2012-03-05
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,723,876 1,250,000 1.66 0.06 151,250 2012-03-05
104 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,425,426 47,000 2.52 0.01 149,930 2012-03-05
105 0489 DongFeng Motor Group Company Limited (CN):H 1,586,000 10,000 0.06 0.00 145,400 2012-03-05
106 1150 MILAN STATION HOLDINGS LIMITED:O 2,714,000 88,000 0.40 0.01 132,880 2012-03-05
107 0522 ASMPT Limited:O 96,300 1,200 0.02 0.00 126,840 2012-03-05
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,646,998 7,000 1.01 0.00 118,860 2012-03-05
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,442,396 5,000 0.55 0.00 117,500 2012-03-05
110 0347 Angang Steel Company Limited:H 9,828,195 20,000 0.91 0.00 110,800 2012-03-05
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,619,506 800,000 0.71 0.05 102,400 2012-03-05
112 0596 Inspur Digital Enterprise Technology Limited:O 43,300,000 400,000 1.03 0.01 102,000 2012-03-05
113 0817 China Jinmao Holdings Group Limited:O 7,704,640 50,000 0.08 0.00 100,500 2012-03-05
114 1918 Sunac China Holdings Limited:O 11,671,000 37,000 0.39 0.00 97,310 2012-03-05
115 1033 Sinopec Oilfield Service Corporation:H 29,336,000 40,000 2.10 0.00 90,400 2012-03-05
116 2009 BBMG Corporation:H 4,599,500 12,000 0.39 0.00 89,880 2012-03-05
117 0670 China Eastern Airlines Corporation Limited:H 14,488,000 30,000 0.41 0.00 87,600 2012-03-05
118 0823 Link Real Estate Investment Trust:Unit 7,133,528 3,000 0.32 0.00 87,600 2012-03-05
119 0552 China Communications Services Corporation Limited:H 7,444,259 20,000 0.31 0.00 82,200 2012-03-05
120 1868 Neo-Neon Holdings Limited:O 5,449,500 40,000 0.58 0.00 81,200 2012-03-05
121 0477 AUPU Group Holding Company Limited:O 1,796,000 100,000 0.17 0.01 81,000 2012-03-05
122 0598 SINOTRANS LIMITED:H 208,593,000 50,000 11.67 0.00 79,500 2012-03-05
123 1171 Yankuang Energy Group Company Limited:H 16,390,800 4,000 0.84 0.00 74,000 2012-03-05
124 1638 Kaisa Group Holdings Ltd.:O 6,998,000 40,000 0.14 0.00 71,200 2012-03-05
125 1088 China Shenhua Energy Company Limited:H 10,143,830 2,000 0.30 0.00 70,800 2012-03-05
126 0325 Trauson Holdings Company Limited:O 1,264,000 28,000 0.16 0.00 63,840 2012-03-05
127 0587 Hua Han Health Industry Holdings Limited:O 8,526,880 40,000 0.35 0.00 62,400 2012-03-05
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,876,400 12,000 1.38 0.00 58,320 2012-03-05
129 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,708,225 50,000 3.54 0.01 55,000 2012-03-05
130 0842 Leoch International Technology Limited:O 2,863,000 20,000 0.21 0.00 54,800 2012-03-05
131 0633 China All Access (Holdings) Limited:O 10,194,000 30,000 0.84 0.00 54,600 2012-03-05
132 8096 Ruifeng Petroleum Chemical Holdings Limited:O 64,000,000 196,000 1.53 0.00 50,960 2012-03-05
133 1262 Labixiaoxin Snacks Group Limited:O 147,000 20,000 0.01 0.00 50,200 2012-03-05
134 1618 Metallurgical Corporation of China Ltd.:H 56,798,000 23,000 1.98 0.00 48,530 2012-03-05
135 0887 Emperor Watch & Jewellery Limited:O 125,670,000 40,000 1.87 0.00 46,000 2012-03-05
136 0258 TOMSON GROUP LIMITED:O 1,802,583 20,000 0.13 0.00 42,600 2012-03-05
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,352,003 20,000 0.23 0.00 42,200 2012-03-05
138 2266 Dorsett Hospitality International Limited:O 1,776,770 30,000 0.09 0.00 41,100 2012-03-05
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,614,000 19,000 0.80 0.00 38,380 2012-03-05
140 0585 Imagi International Holdings Limited:O 2,645,374,807 200,000 26.40 0.00 37,600 2012-03-05
141 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 150,000 10,000 0.04 0.00 35,000 2012-03-05
142 0756 Summi (Group) Holdings Limited:O 3,088,000 20,000 0.26 0.00 34,400 2012-03-05
143 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 283,666,463 100,000 10.58 0.00 34,000 2012-03-05
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,966,000 8,000 1.12 0.00 33,600 2012-03-05
145 0546 Fufeng Group Limited:O 7,373,000 8,000 0.43 0.00 31,200 2012-03-05
146 2008 Phoenix Media Investment (Holdings) Limited:O 562,598,000 10,000 11.27 0.00 29,700 2012-03-05
147 2302 CNNC International Limited:O 5,419,000 10,000 1.11 0.00 28,200 2012-03-05
148 8045 Jiangsu NandaSoft Technology Company Limited:H 1,086,000 72,000 0.26 0.02 28,080 2012-03-05
149 1777 Fantasia Holdings Group Co., Limited:O 89,189,312 30,000 1.71 0.00 27,600 2012-03-05
150 0337 Greenland Hong Kong Holdings Limited:O 12,530,394 15,000 1.19 0.00 26,250 2012-03-05
151 1717 Ausnutria Dairy Corporation Ltd:O 6,007,000 13,000 0.61 0.00 23,660 2012-03-05
152 0672 Zhong An Group Limited:O 6,560,200 20,000 0.28 0.00 22,400 2012-03-05
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 68,355,000 85,000 0.57 0.00 21,675 2012-03-05
154 2038 FIH Mobile Limited:O 7,814,545 4,000 0.11 0.00 21,320 2012-03-05
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,524,000 10,000 0.06 0.00 20,600 2012-03-05
156 1899 Xingda International Holdings Limited:O 731,000 5,000 0.05 0.00 20,200 2012-03-05
157 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,388,000 10,000 0.93 0.00 18,700 2012-03-05
158 0850 Long Well International Holdings Limited:O 76,006,000 80,000 1.84 0.00 17,760 2012-03-05
159 1378 China Hongqiao Group Limited:O 1,439,500 3,000 0.02 0.00 15,510 2012-03-05
160 0327 PAX Global Technology Limited:O 971,297 11,000 0.09 0.00 15,290 2012-03-05
161 1198 Royale Home Holdings Limited:O 991,763 4,000 0.15 0.00 11,200 2012-03-05
162 1051 G-Resources Group Limited:O 53,394,183 18,000 0.32 0.00 9,540 2012-03-05
163 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,868,600 4,000 0.70 0.00 6,560 2012-03-05
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 33,539,600 45,000 0.31 0.00 4,680 2012-03-05
165 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,764,615 1,846 0.46 0.00 3,507 2012-03-05
166 1623 Hilong Holding Limited:O 10,979,000 1,000 0.69 0.00 1,900 2012-03-05
167 1102 Enviro Energy International Holdings Limited:O 11,711,200 -14,000 0.42 -0.00 -3,248 2012-03-05
168 0381 AOM International Group Company Limited:O 22,850,000 -70,000 0.38 -0.00 -4,760 2012-03-05
169 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 24,290,000 -90,000 0.22 -0.00 -4,770 2012-03-05
170 2288 Rykadan Capital Limited:O 6,152,000 -3,000 1.29 -0.00 -4,950 2012-03-05
171 1091 South Manganese Investment Limited:O 11,541,984 -4,816 0.38 -0.00 -6,646 2012-03-05
172 3993 CMOC Group Limited (CN):H 17,935,500 -2,000 1.37 -0.00 -7,640 2012-03-05
173 0094 Greenheart Group Limited:O 1,075,902 -10,000 0.14 -0.00 -7,900 2012-03-05
174 0182 Concord New Energy Group Limited:O 53,672,200 -20,000 0.73 -0.00 -8,400 2012-03-05
175 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,919,000 -1,000 2.64 -0.00 -9,580 2012-03-05
176 1898 China Coal Energy Company Limited:H 26,464,814 -1,000 0.64 -0.00 -9,790 2012-03-05
177 0181 FUJIAN HOLDINGS LIMITED:O 151,000 -30,000 0.03 -0.01 -11,400 2012-03-05
178 0279 Arta TechFin Corporation Limited:O 17,940,674 -300,000 0.38 -0.01 -12,300 2012-03-05
179 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 916,000 -12,000 0.14 -0.00 -14,640 2012-03-05
180 0563 Shanghai Industrial Urban Development Group Limited:O 10,880,700 -10,000 0.23 -0.00 -15,900 2012-03-05
181 0578 Rosan Resources Holdings Limited:O 248,273,000 -150,000 3.48 -0.00 -18,150 2012-03-05
182 0147 International Business Settlement Holdings Limited:O 45,330,000 -60,000 0.24 -0.00 -21,000 2012-03-05
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,166,000 -5,000 0.22 -0.00 -21,400 2012-03-05
184 1108 Triumph New Energy Company Limited:H 4,682,000 -14,000 1.87 -0.01 -25,760 2012-03-05
185 0659 CTF Services Limited (BM):O 933,154 -2,000 0.03 -0.00 -25,960 2012-03-05
186 0515 China Silver Technology Holdings Limited:O 18,561,803 -10,000 4.19 -0.00 -26,400 2012-03-05
187 1097 i-CABLE Communications Limited:O 4,828,036 -52,000 0.24 -0.00 -27,560 2012-03-05
188 1812 Shandong Chenming Paper Holdings Limited:H 3,842,000 -7,000 0.98 -0.00 -29,330 2012-03-05
189 0480 HKR INTERNATIONAL LIMITED:O 5,826,168 -9,600 0.43 -0.00 -29,568 2012-03-05
190 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 223,973,601 -20,000 2.87 -0.00 -30,600 2012-03-05
191 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,668,433 -10,000 0.11 -0.00 -32,500 2012-03-05
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,593,178 -1,000 0.24 -0.00 -34,100 2012-03-05
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,804,000 -12,000 1.11 -0.00 -34,920 2012-03-05
194 1052 Yuexiu Transport Infrastructure Limited:O 4,717,018 -10,000 0.28 -0.00 -35,000 2012-03-05
195 1893 China National Materials Company Limited:H 5,031,000 -10,000 0.43 -0.00 -35,700 2012-03-05
196 0163 Emperor International Holdings Limited:O 18,174,265 -23,333 0.50 -0.00 -35,933 2012-03-05
197 8351 Larry Jewelry International Company Limited:O 4,530,000 -50,000 0.52 -0.01 -36,500 2012-03-05
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,563,000 -7,000 1.53 -0.00 -36,820 2012-03-05
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,678,000 -12,000 1.87 -0.00 -37,320 2012-03-05
200 0604 SHENZHEN INVESTMENT LIMITED:O 29,789,400 -20,000 0.82 -0.00 -37,400 2012-03-05
201 1251 SPT Energy Group Inc.:O 500,000 -26,000 0.04 -0.00 -37,700 2012-03-05
202 1229 Nan Nan Resources Enterprise Limited:O 866,000 -44,000 0.11 -0.01 -38,280 2012-03-05
203 0384 CHINA GAS HOLDINGS LIMITED:O 8,430,000 -10,000 0.19 -0.00 -38,800 2012-03-05
204 1029 IRC LIMITED:O 14,992,000 -30,000 0.45 -0.00 -39,000 2012-03-05
205 0653 BONJOUR HOLDINGS LIMITED:O 6,814,000 -30,000 0.23 -0.00 -39,300 2012-03-05
206 0876 Kaisa Health Group Holdings Limited:O 683,200 -30,000 0.21 -0.01 -39,600 2012-03-05
207 0800 A8 New Media Group Limited:O 8,332,374 -32,000 1.75 -0.01 -40,320 2012-03-05
208 0743 Asia Cement (China) Holdings Corporation:O 1,310,000 -10,000 0.08 -0.00 -41,600 2012-03-05
209 0871 China Dredging Environment Protection Holdings Limited:O 484,000 -20,000 0.06 -0.00 -42,200 2012-03-05
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,865,800 -10,000 0.21 -0.00 -42,300 2012-03-05
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,337,500 -20,000 0.23 -0.00 -42,600 2012-03-05
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,120,003 -20,000 0.43 -0.00 -43,000 2012-03-05
213 1878 SOUTHGOBI RESOURCES LTD.:O 236,250 -800 0.13 -0.00 -44,800 2012-03-05
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,912,200 -10,000 0.14 -0.00 -46,500 2012-03-05
215 1039 Changyou International Group Limited:O 4,668,000 -30,000 0.58 -0.00 -47,400 2012-03-05
216 2362 Jinchuan Group International Resources Co. Ltd:O 3,897,600 -30,000 0.14 -0.00 -47,400 2012-03-05
217 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 529,500 -3,000 0.05 -0.00 -49,260 2012-03-05
218 0511 TELEVISION BROADCASTS LIMITED:O 485,000 -1,000 0.11 -0.00 -50,000 2012-03-05
219 0285 BYD Electronic (International) Company Limited:O 2,516,000 -16,000 0.11 -0.00 -50,880 2012-03-05
220 8206 Shentong Robot Education Group Company Limited:O 3,325,000 -100,000 0.28 -0.01 -51,000 2012-03-05
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,682,000 -4,000 0.29 -0.00 -51,200 2012-03-05
222 0704 Huscoke Holdings Limited:O 262,752,000 -350,000 5.81 -0.01 -53,200 2012-03-05
223 0960 Longfor Group Holdings Limited:O 2,019,500 -5,000 0.04 -0.00 -53,300 2012-03-05
224 1201 Tesson Holdings Limited:O 3,602,000 -46,000 1.38 -0.02 -53,360 2012-03-05
225 2688 ENN Energy Holdings Limited:O 242,000 -2,000 0.02 -0.00 -53,400 2012-03-05
226 3888 Kingsoft Corporation Limited:O 6,011,000 -15,000 0.51 -0.00 -54,900 2012-03-05
227 3393 Wasion Holdings Limited:O 8,008,000 -18,000 0.86 -0.00 -59,580 2012-03-05
228 0202 EverChina Int'l Holdings Company Limited:O 19,280,500 -80,000 0.45 -0.00 -60,000 2012-03-05
229 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,671,000 -20,000 0.26 -0.00 -63,000 2012-03-05
230 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,520,000 -30,000 1.04 -0.01 -66,900 2012-03-05
231 1199 COSCO SHIPPING Ports Limited:O 1,995,360 -6,000 0.07 -0.00 -71,040 2012-03-05
232 3998 Bosideng International Holdings Limited:O 17,374,000 -30,000 0.22 -0.00 -74,400 2012-03-05
233 0151 Want Want China Holdings Limited:O 2,037,000 -10,000 0.02 -0.00 -75,200 2012-03-05
234 1259 Prosperous Future Holdings Limited (KY):O 148,000 -20,000 0.01 -0.00 -76,200 2012-03-05
235 0210 Daphne International Holdings Limited:O 1,076,000 -8,000 0.07 -0.00 -79,840 2012-03-05
236 0189 DONGYUE GROUP LIMITED:O 8,803,000 -10,000 0.42 -0.00 -80,500 2012-03-05
237 1698 Boshiwa International Holding Limited:O 8,769,000 -30,000 0.42 -0.00 -81,300 2012-03-05
238 0399 Innovative Pharmaceutical Biotech Limited:O 73,230,000 -960,000 0.60 -0.01 -82,560 2012-03-05
239 1882 Haitian International Holdings Limited:O 934,000 -10,000 0.06 -0.00 -84,000 2012-03-05
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,311,855 -6,000 0.05 -0.00 -88,080 2012-03-05
241 2168 AirPower Technologies Limited:O 520,000 -10,000 0.03 -0.00 -90,200 2012-03-05
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,630,000 -300,000 0.18 -0.01 -93,000 2012-03-05
243 0746 Lee & Man Chemical Company Limited:O 13,096,000 -14,000 1.59 -0.00 -96,180 2012-03-05
244 0272 SHUI ON LAND LIMITED:O 33,141,963 -30,000 0.64 -0.00 -98,400 2012-03-05
245 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,834,000 -42,000 0.19 -0.00 -99,120 2012-03-05
246 6808 SUN ART RETAIL GROUP LIMITED:O 1,797,000 -10,000 0.02 -0.00 -99,300 2012-03-05
247 3383 Agile Group Holdings Limited (KY):O 4,054,000 -10,000 0.12 -0.00 -99,800 2012-03-05
248 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,000 -40,000 0.01 -0.00 -100,000 2012-03-05
249 0270 GUANGDONG INVESTMENT LIMITED:O 7,066,000 -20,000 0.11 -0.00 -101,400 2012-03-05
250 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 278,492,029 -11,185 18.30 -0.00 -104,021 2012-03-05
251 0054 HOPEWELL HOLDINGS LIMITED:O 3,123,460 -4,500 0.36 -0.00 -106,650 2012-03-05
252 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,858,000 -106,000 0.23 -0.01 -111,300 2012-03-05
253 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 556,000 -52,000 0.07 -0.01 -113,880 2012-03-05
254 1128 Wynn Macau, Limited:O 798,800 -5,200 0.02 -0.00 -114,920 2012-03-05
255 2789 Yuanda China Holdings Limited:O 5,438,000 -100,000 0.09 -0.00 -116,000 2012-03-05
256 2002 China Sunshine Paper Holdings Company Limited:O 3,495,000 -100,000 0.44 -0.01 -124,000 2012-03-05
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,269,000 -6,000 0.18 -0.00 -125,400 2012-03-05
258 3818 China Dongxiang (Group) Co., Ltd.:O 23,171,000 -80,000 0.41 -0.00 -125,600 2012-03-05
259 0691 China Shanshui Cement Group Limited:O 479,000 -18,000 0.02 -0.00 -125,640 2012-03-05
260 0198 SMI Holdings Group Limited:O 4,795,917 -500,000 0.06 -0.01 -135,000 2012-03-05
261 3360 Far East Horizon Limited:O 6,786,000 -20,000 0.24 -0.00 -136,600 2012-03-05
262 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,714,000 -30,000 0.26 -0.00 -138,600 2012-03-05
263 2083 Nature Home Holding Company Limited:O 8,373,000 -80,000 0.56 -0.01 -139,200 2012-03-05
264 0958 Huaneng Renewables Corporation Limited:H 1,650,000 -70,000 0.06 -0.00 -144,200 2012-03-05
265 3330 Lingbao Gold Group Company Ltd.:H 3,058,000 -40,000 1.03 -0.01 -154,000 2012-03-05
266 0883 CNOOC LIMITED:O 40,555,556 -9,000 0.09 -0.00 -155,520 2012-03-05
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,272,142 -3,000 0.20 -0.00 -167,850 2012-03-05
268 3337 Anton Oilfield Services Group:O 7,268,000 -160,000 0.35 -0.01 -168,000 2012-03-05
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,732,003 -23,040 0.10 -0.00 -170,266 2012-03-05
270 1038 CK Infrastructure Holdings Limited:O 676,000 -4,000 0.03 -0.00 -179,600 2012-03-05
271 1217 China Innovation Investment Limited:O 19,672,000 -6,920,000 0.28 -0.10 -186,840 2012-03-05
272 2312 China Financial Leasing Group Limited:O 0 -785,950 0.00 -5.32 -200,417 2012-03-05
273 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,322,072 -40,000 0.18 -0.01 -204,800 2012-03-05
274 0506 China Foods Limited:O 6,330,000 -32,000 0.23 -0.00 -206,720 2012-03-05
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 439,805,000 -500,000 1.60 -0.00 -207,500 2012-03-05
276 0829 Shenguan Holdings (Group) Limited:O 3,640,000 -46,000 0.11 -0.00 -208,840 2012-03-05
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 898,000 -10,000 0.13 -0.00 -209,000 2012-03-05
278 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,586,090 -32,000 1.29 -0.01 -209,600 2012-03-05
279 2005 SSY Group Limited (KY):O 6,975,000 -200,000 0.29 -0.01 -238,000 2012-03-05
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,576,250 -65,000 0.40 -0.00 -254,150 2012-03-05
281 0885 Rentian Technology Holdings Limited:O 6,829,773 -2,300,000 0.17 -0.06 -259,900 2012-03-05
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 720,000 -12,000 0.06 -0.00 -260,400 2012-03-05
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,360,100 -10,000 0.31 -0.00 -271,500 2012-03-05
284 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,292,000 -126,000 1.15 -0.01 -273,420 2012-03-05
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 991,000 -10,000 0.17 -0.00 -274,500 2012-03-05
286 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,676,880 -140,000 1.02 -0.03 -278,600 2012-03-05
287 1111 Chong Hing Bank Limited:O 333,089 -20,000 0.08 -0.00 -287,200 2012-03-05
288 0709 GIORDANO INTERNATIONAL LIMITED:O 2,324,000 -46,000 0.15 -0.00 -287,960 2012-03-05
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 57,059,634 -72,000 1.45 -0.00 -297,360 2012-03-05
290 3328 Bank of Communications Co., Ltd.:H 99,806,547 -50,000 0.34 -0.00 -311,500 2012-03-05
291 2088 Xiwang Property Holdings Company Limited:O 10,968,118 -250,000 1.09 -0.02 -325,000 2012-03-05
292 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 748,500 -11,000 0.19 -0.00 -331,100 2012-03-05
293 1200 Midland Holdings Limited (BM):O 1,996,000 -70,000 0.28 -0.01 -338,800 2012-03-05
294 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,160,000 -135,000 0.60 -0.03 -349,650 2012-03-05
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,728,544 -114,000 7.84 -0.00 -369,360 2012-03-05
296 0813 Shimao Group Holdings Limited:O 5,719,600 -40,000 0.16 -0.00 -374,000 2012-03-05
297 0973 L'Occitane International S.A.:O 1,375,000 -20,000 0.09 -0.00 -380,400 2012-03-05
298 0933 Brightoil Petroleum (Holdings) Limited:O 66,500,000 -180,000 0.94 -0.00 -396,000 2012-03-05
299 0894 Man Yue Technology Holdings Limited:O 19,190,000 -200,000 4.01 -0.04 -422,000 2012-03-05
300 0956 China Suntien Green Energy Corporation Limited:H 10,654,000 -240,000 0.78 -0.02 -429,600 2012-03-05
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,349,701 -100,000 0.50 -0.00 -430,000 2012-03-05
302 1101 China Huarong Energy Company Limited:O 32,831,500 -160,000 0.47 -0.00 -440,000 2012-03-05
303 1928 Sands China Ltd.:O 756,400 -15,200 0.01 -0.00 -440,800 2012-03-05
304 1072 Dongfang Electric Corporation Limited:H 3,492,400 -22,000 1.03 -0.01 -464,200 2012-03-05
305 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,564,000 -450,000 0.10 -0.02 -477,000 2012-03-05
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,788,282 -25,548 0.29 -0.00 -477,748 2012-03-05
307 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,485,000 -255,000 0.16 -0.03 -479,400 2012-03-05
308 0390 CHINA RAILWAY GROUP LIMITED:H 25,433,979 -162,000 0.60 -0.00 -497,340 2012-03-05
309 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,264,184 -210,000 0.47 -0.02 -499,800 2012-03-05
310 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,538,000 -100,000 4.72 -0.06 -508,000 2012-03-05
311 0043 C.P. POKPHAND CO. LTD.:O 42,044,500 -524,000 0.25 -0.00 -524,000 2012-03-05
312 0951 CHAOWEI POWER HOLDINGS LIMITED:O 614,000 -120,000 0.06 -0.01 -529,200 2012-03-05
313 1238 Powerlong Real Estate Holdings Limited:O 5,658,000 -355,000 0.14 -0.01 -536,050 2012-03-05
314 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,292,000 -70,000 0.35 -0.01 -540,400 2012-03-05
315 0082 Crazy Sports Group Limited:O 53,906,000 -410,000 1.99 -0.02 -541,200 2012-03-05
316 2020 ANTA Sports Products Limited:O 4,530,000 -65,000 0.18 -0.00 -543,400 2012-03-05
317 2382 Sunny Optical Technology (Group) Company Limited:O 2,195,000 -200,000 0.22 -0.02 -544,000 2012-03-05
318 2128 China Lesso Group Holdings Limited:O 7,231,000 -100,000 0.24 -0.00 -550,000 2012-03-05
319 1393 Hidili Industry International Development Limited:O 17,464,000 -163,000 0.85 -0.01 -554,200 2012-03-05
320 0067 China Lumena New Materials Corp.:O 46,040,000 -256,000 0.82 -0.00 -555,520 2012-03-05
321 0694 Beijing Capital International Airport Company Limited:H 4,851,859 -146,000 0.26 -0.01 -560,640 2012-03-05
322 2345 Shanghai Prime Machinery Company Limited:H 7,604,000 -400,000 1.00 -0.05 -564,000 2012-03-05
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,916,959 -54,000 0.29 -0.00 -592,920 2012-03-05
324 0260 AVIC Joy Holdings (HK) Limited:O 97,328,900 -2,640,000 2.66 -0.07 -617,760 2012-03-05
325 1688 Alibaba.com Limited:O 10,557,500 -47,000 0.21 -0.00 -622,280 2012-03-05
326 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,661,132 -44,000 0.33 -0.00 -630,960 2012-03-05
327 1999 Man Wah Holdings Limited:O 384,400 -104,400 0.04 -0.01 -641,016 2012-03-05
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,319,236 -48,000 0.04 -0.00 -656,640 2012-03-05
329 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 407,000 -10,000 0.03 -0.00 -709,500 2012-03-05
330 0886 Silver Base Group Holdings Limited:O 11,689,000 -128,000 0.98 -0.01 -746,240 2012-03-05
331 0566 Hanergy Thin Film Power Group Limited:O 89,280,000 -3,000,000 0.66 -0.02 -795,000 2012-03-05
332 0410 SOHO CHINA LIMITED:O 12,792,000 -143,000 0.25 -0.00 -795,080 2012-03-05
333 0751 Skyworth Group Limited:O 10,461,517 -200,000 0.39 -0.01 -840,000 2012-03-05
334 2331 LI NING COMPANY LIMITED:O 1,804,500 -89,500 0.17 -0.01 -851,145 2012-03-05
335 2883 China Oilfield Services Limited:H 4,200,000 -66,000 0.27 -0.00 -871,200 2012-03-05
336 1813 KWG Group Holdings Limited:O 4,039,000 -188,000 0.14 -0.01 -932,480 2012-03-05
337 3933 United Laboratories International Holdings Limited (The):O 6,958,000 -174,000 0.53 -0.01 -941,340 2012-03-05
338 2778 Champion Real Estate Investment Trust:Unit 144,801,944 -280,000 2.92 -0.01 -954,800 2012-03-05
339 87001 Hui Xian Real Estate Investment Trust:Unit 373,156,000 -238,000 7.45 -0.00 -959,140 2012-03-05
340 0916 China Longyuan Power Group Corporation Limited:H 15,690,000 -140,000 0.58 -0.01 -985,600 2012-03-05
341 3323 China National Building Material Company Limited:H 24,104,000 -96,000 0.84 -0.00 -1,008,000 2012-03-05
342 1007 Longhui International Holdings Limited:O 2,721,000 -520,000 0.27 -0.05 -1,029,600 2012-03-05
343 2689 Nine Dragons Paper (Holdings) Limited:O 9,764,000 -150,000 0.21 -0.00 -1,120,500 2012-03-05
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,189,000 -305,000 0.29 -0.00 -1,134,600 2012-03-05
345 1299 AIA Group Limited:O 15,758,400 -40,200 0.13 -0.00 -1,173,840 * 2012-03-05
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,623,465 -8,906 1.08 -0.00 -1,258,418 2012-03-05
347 2866 COSCO SHIPPING Development Co., Ltd.:H 34,226,450 -450,000 0.91 -0.01 -1,260,000 2012-03-05
348 0857 PETROCHINA COMPANY LIMITED:H 81,558,635 -118,000 0.39 -0.00 -1,349,920 2012-03-05
349 0083 SINO LAND COMPANY LIMITED:O 2,528,184 -96,600 0.04 -0.00 -1,352,400 2012-03-05
350 0321 TEXWINCA HOLDINGS LIMITED:O 6,506,000 -136,000 0.48 -0.01 -1,358,640 2012-03-05
351 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,840,146 -74,240 0.28 -0.00 -1,462,528 2012-03-05
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,218,460 -124,800 0.43 -0.01 -1,477,632 2012-03-05
353 1800 China Communications Construction Company Limited:H 18,098,131 -195,000 0.41 -0.00 -1,519,050 2012-03-05
354 2012 SUNSHINE OILSANDS LTD.:O 420,500 -329,500 0.01 -0.01 -1,525,585 2012-03-05
355 2777 Guangzhou R&F Properties Co., Ltd.:H 12,052,215 -168,800 1.19 -0.02 -1,635,672 2012-03-05
356 0123 Yuexiu Property Company Limited:O 72,031,000 -1,000,000 0.78 -0.01 -1,670,000 2012-03-05
357 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,282,846 -261,600 0.10 -0.00 -1,682,088 2012-03-05
358 1193 China Resources Gas Group Limited:O 2,786,300 -136,500 0.13 -0.01 -1,785,420 2012-03-05
359 3300 CHINA GLASS HOLDINGS LIMITED:O 2,930,000 -970,000 0.19 -0.06 -1,794,500 2012-03-05
360 2899 ZIJIN MINING GROUP CO., LTD.:H 54,075,217 -510,000 0.90 -0.01 -1,825,800 2012-03-05
361 0119 Poly Property Group Co., Limited:O 55,977,000 -491,000 1.55 -0.01 -2,322,430 2012-03-05
362 3800 GCL Technology Holdings Limited (KY):O 67,810,000 -998,000 0.44 -0.01 -2,594,800 2012-03-05
363 0661 China Daye Non-Ferrous Metals Mining Limited:O 101,299,494 -5,320,000 1.81 -0.10 -2,660,000 2012-03-05
364 0880 SJM Holdings Limited:O 5,063,000 -174,000 0.09 -0.00 -2,756,160 2012-03-05
365 0728 CHINA TELECOM CORPORATION LIMITED:H 64,948,628 -788,000 0.47 -0.01 -3,703,600 2012-03-05
366 0358 Jiangxi Copper Company Limited:H 20,350,250 -253,000 1.47 -0.02 -5,097,950 2012-03-05
367 0493 GOME Retail Holdings Limited:O 109,057,009 -2,260,000 0.65 -0.01 -5,243,200 2012-03-05
368 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,672,440 -484,000 0.07 -0.01 -6,388,800 2012-03-05
369 0066 MTR CORPORATION LIMITED:O 9,300,859 -255,000 0.16 -0.00 -6,948,750 2012-03-05
370 1929 Chow Tai Fook Jewellery Group Limited:O 22,300,600 -701,000 0.22 -0.01 -8,986,820 2012-03-05
371 0006 Power Assets Holdings Limited:O 10,077,438 -178,650 0.47 -0.01 -10,370,633 2012-03-05
372 0002 CLP HOLDINGS LIMITED:O 19,050,197 -352,000 0.79 -0.01 -23,900,800 2012-03-05
373 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,929,960 -8,587,762 0.64 -0.14 -86,392,886 2012-03-05

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