HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0005 HSBC HOLDINGS PLC:O 375,165,749 46,556,036 2.08 0.26 3,182,105,061 2012-03-09
2 0001 CK Hutchison Holdings Limited:O 22,208,462 7,494,692 0.96 0.32 801,182,575 2012-03-09
3 0013 Hutchison Whampoa Limited:O 54,206,327 7,300,098 1.27 0.17 566,487,605 2012-03-09
4 3988 BANK OF CHINA LIMITED:H 1,083,189,726 140,523,386 1.30 0.17 459,511,472 2012-03-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 526,469,334 69,425,422 0.22 0.03 436,685,904 2012-03-09
6 1398 Industrial and Commercial Bank of China Limited:H 741,068,861 73,705,543 0.85 0.08 390,639,378 2012-03-09
7 0002 CLP HOLDINGS LIMITED:O 38,277,696 5,693,174 1.59 0.24 384,573,904 2012-03-09
8 0941 China Mobile Limited (HK):O 38,664,152 4,268,917 0.19 0.02 359,442,811 2012-03-09
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,682,045 15,237,864 1.94 0.20 319,233,251 2012-03-09
10 0008 PCCW LIMITED:O 226,916,821 103,363,601 3.12 1.42 317,326,255 2012-03-09
11 0857 PETROCHINA COMPANY LIMITED:H 300,564,387 24,494,635 1.42 0.12 282,668,088 2012-03-09
12 0010 HANG LUNG GROUP LIMITED:O 8,033,369 5,427,750 0.60 0.40 281,428,838 2012-03-09
13 1088 China Shenhua Energy Company Limited:H 30,199,805 6,092,250 0.89 0.18 209,878,013 2012-03-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,958,901 1,449,226 1.57 0.13 198,833,807 2012-03-09
15 0019 SWIRE PACIFIC LIMITED:A 17,257,537 2,159,609 1.91 0.24 187,346,081 2012-03-09
16 0883 CNOOC LIMITED:O 86,490,062 10,813,630 0.19 0.02 183,615,437 2012-03-09
17 2338 WEICHAI POWER CO., LTD.:H 5,750,010 4,413,000 1.42 1.09 175,858,050 2012-03-09
18 3900 Greentown China Holdings Limited:O 63,754,000 26,700,000 3.89 1.63 154,326,000 2012-03-09
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,659,295 6,295,098 0.60 0.06 133,456,078 2012-03-09
20 0242 SHUN TAK HOLDINGS LIMITED:O 143,517,923 38,560,240 4.80 -0.03 130,719,214 2012-03-09
21 0101 HANG LUNG PROPERTIES LIMITED:O 11,311,999 4,478,000 0.25 0.10 124,488,400 2012-03-09
22 2899 ZIJIN MINING GROUP CO., LTD.:H 69,911,933 35,517,308 1.16 0.59 122,179,540 2012-03-09
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,374,386 1,933,628 0.71 0.06 121,238,476 2012-03-09
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,424,008 949,732 0.70 0.04 110,928,698 2012-03-09
25 0011 HANG SENG BANK, LIMITED:O 38,140,504 962,100 1.99 0.05 104,580,270 2012-03-09
26 0006 Power Assets Holdings Limited:O 26,882,272 1,756,384 1.26 0.08 103,890,114 2012-03-09
27 3328 Bank of Communications Co., Ltd.:H 124,352,965 15,602,016 0.43 0.05 96,264,439 2012-03-09
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,216,128 10,257,754 0.82 0.06 92,319,786 2012-03-09
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,574,070 4,280,500 0.60 0.24 90,532,575 2012-03-09
30 6823 HKT Limited (KY):O 38,838,942 11,043,006 0.61 0.17 61,840,834 2012-03-09
31 0267 CITIC Limited (HK):O 33,480,656 4,222,000 0.92 0.12 57,588,080 2012-03-09
32 2038 FIH Mobile Limited:O 68,327,804 9,582,043 0.94 0.13 55,575,849 2012-03-09
33 2888 STANDARD CHARTERED PLC:O 1,618,458 285,753 0.07 0.01 54,778,850 2012-03-09
34 87001 Hui Xian Real Estate Investment Trust:Unit 73,852,000 13,304,000 1.47 0.27 53,615,120 2012-03-09
35 0489 DongFeng Motor Group Company Limited (CN):H 10,528,878 3,637,000 0.37 0.13 52,154,580 2012-03-09
36 0700 TENCENT HOLDINGS LIMITED:O 1,417,263 243,252 0.08 0.01 48,358,498 2012-03-09
37 1171 Yankuang Energy Group Company Limited:H 15,011,656 2,644,432 0.77 0.14 47,705,553 2012-03-09
38 1299 AIA Group Limited:O 43,356,370 1,673,000 0.36 0.01 45,756,550 2012-03-09
39 0823 Link Real Estate Investment Trust:Unit 17,384,393 1,540,788 0.77 0.07 44,605,813 2012-03-09
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,645,717 2,679,845 0.71 0.07 44,431,830 2012-03-09
41 1898 China Coal Energy Company Limited:H 24,180,161 4,639,146 0.59 0.11 43,839,930 2012-03-09
42 0062 Transport International Holdings Limited:O 34,486,874 2,417,016 8.54 0.60 43,506,288 2012-03-09
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,057,900 581,500 0.25 0.05 43,350,825 2012-03-09
44 3389 Hengdeli Holdings Limited:O 22,122,000 12,068,000 0.50 0.27 42,962,080 2012-03-09
45 0384 CHINA GAS HOLDINGS LIMITED:O 26,985,500 11,157,500 0.62 0.25 42,398,500 2012-03-09
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,815,555 10,313,550 2.35 0.26 40,738,523 2012-03-09
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,764,383 1,832,101 1.10 0.02 35,835,896 2012-03-09
48 0848 Maoye International Holdings Limited:O 862,994,000 15,550,000 16.07 0.29 34,832,000 2012-03-09
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,678,016 2,285,000 0.08 0.05 34,732,000 2012-03-09
50 0728 CHINA TELECOM CORPORATION LIMITED:H 151,533,016 7,761,806 1.09 0.06 34,695,273 2012-03-09
51 1199 COSCO SHIPPING Ports Limited:O 8,164,364 2,888,726 0.30 0.11 33,740,320 2012-03-09
52 0998 China CITIC Bank Corporation Limited:H 115,455,796 6,654,902 0.78 0.04 33,607,255 2012-03-09
53 0960 Longfor Group Holdings Limited:O 140,631,900 3,000,000 2.73 0.06 31,680,000 2012-03-09
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,745,824 2,337,224 0.26 0.03 30,664,379 2012-03-09
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 229,623,435 73,615,435 0.83 0.27 30,550,406 2012-03-09
56 1972 SWIRE PROPERTIES LIMITED:O 15,556,214 1,608,566 0.27 0.03 29,983,670 2012-03-09
57 0004 Wharf (Holdings) Limited (The):O 33,612,816 636,410 1.11 0.02 28,415,707 2012-03-09
58 0087 SWIRE PACIFIC LIMITED:B 14,012,779 1,667,959 0.47 0.06 28,021,711 2012-03-09
59 0668 Doyen International Holdings Limited:O 25,242,030 25,000,000 1.98 1.96 28,000,000 2012-03-09
60 1766 CRRC Corporation Limited:H 14,766,680 4,833,000 0.73 0.24 27,306,450 2012-03-09
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,478,800 4,790,000 1.27 0.37 26,967,700 2012-03-09
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,081,454 7,835,000 0.27 0.11 26,403,950 2012-03-09
63 1928 Sands China Ltd.:O 1,714,800 918,800 0.02 0.01 26,323,620 2012-03-09
64 1211 BYD COMPANY LIMITED:H 3,294,622 1,157,707 0.42 0.15 26,279,949 2012-03-09
65 0054 HOPEWELL HOLDINGS LIMITED:O 11,276,623 1,140,000 1.29 0.13 25,992,000 2012-03-09
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,404,086 1,342,000 0.34 0.03 25,283,280 2012-03-09
67 0683 KERRY PROPERTIES LIMITED:O 3,330,618 733,577 0.23 0.05 25,161,691 2012-03-09
68 0880 SJM Holdings Limited:O 3,491,000 1,600,000 0.06 0.03 24,768,000 2012-03-09
69 0177 Jiangsu Expressway Company Limited:H 17,117,000 3,094,000 1.40 0.25 24,752,000 2012-03-09
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,350,089 508,903 0.31 0.02 23,155,087 2012-03-09
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,412,500 3,447,000 0.24 0.11 22,577,850 2012-03-09
72 0685 Media Chinese International Limited (BM):O 8,300,000 8,000,000 0.49 0.47 22,400,000 2012-03-09
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,992,896 6,292,955 0.25 0.13 21,081,399 2012-03-09
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 63,329,491 3,901,337 1.78 0.11 19,116,551 2012-03-09
75 2233 WEST CHINA CEMENT LIMITED:O 19,512,000 11,000,000 0.46 0.26 18,920,000 2012-03-09
76 0068 LEE HING DEVELOPMENT LIMITED:O 6,577,200 3,343,200 4.33 2.20 18,554,760 2012-03-09
77 0626 Public Financial Holdings Limited:O 7,918,000 5,430,000 0.72 0.49 18,353,400 2012-03-09
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,275,249 762,872 6.73 0.12 17,851,205 2012-03-09
79 1094 Cherish Sunshine International Limited:O 46,380,000 25,960,000 1.40 0.78 17,652,800 * 2012-03-09
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,350,550 3,671,350 1.64 0.27 17,622,480 2012-03-09
81 2371 Chuanglian Holdings Limited (KY):O 47,020,000 42,500,000 2.38 2.15 17,000,000 2012-03-09
82 0480 HKR INTERNATIONAL LIMITED:O 8,884,906 5,645,337 0.66 0.42 16,936,011 2012-03-09
83 1800 China Communications Construction Company Limited:H 43,889,164 2,090,966 0.99 0.05 16,330,444 2012-03-09
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,296,379 5,779,712 2.00 0.17 16,067,599 2012-03-09
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,690,478 3,109,005 1.00 0.12 15,949,196 2012-03-09
86 0914 Anhui Conch Cement Company Limited:H 9,424,463 630,020 0.73 0.05 15,435,490 2012-03-09
87 0144 China Merchants Port Holdings Company Limited:O 3,285,747 561,916 0.13 0.02 15,059,349 2012-03-09
88 2789 Yuanda China Holdings Limited:O 13,470,000 13,370,000 0.22 0.22 14,974,400 2012-03-09
89 0761 Bel Global Resources Holdings Limited:O 105,000,000 100,000,000 2.90 2.76 14,300,000 * 2012-03-09
90 2020 ANTA Sports Products Limited:O 3,845,310 1,552,180 0.15 0.06 13,969,620 2012-03-09
91 0753 Air China Limited:H 25,123,719 2,296,412 0.55 0.05 12,997,692 2012-03-09
92 0053 GUOCO GROUP LIMITED:O 428,361 174,000 0.13 0.05 12,754,200 2012-03-09
93 0916 China Longyuan Power Group Corporation Limited:H 19,357,800 1,728,000 0.71 0.06 12,234,240 2012-03-09
94 0983 SOCAM Development Limited:O 1,635,369 1,452,000 0.33 0.30 12,211,320 2012-03-09
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,278,835 802,000 0.36 0.02 12,158,320 2012-03-09
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,819,850 2,633,000 0.27 0.10 11,427,220 2012-03-09
97 3383 Agile Group Holdings Limited (KY):O 22,531,000 1,240,000 0.65 0.04 11,346,000 2012-03-09
98 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,220,350 1,333,350 0.54 0.12 11,333,475 2012-03-09
99 0083 SINO LAND COMPANY LIMITED:O 5,572,468 827,849 0.09 0.01 11,126,291 2012-03-09
100 0410 SOHO CHINA LIMITED:O 14,111,000 2,010,000 0.27 0.04 10,854,000 2012-03-09
101 0390 CHINA RAILWAY GROUP LIMITED:H 66,409,353 3,629,072 1.58 0.09 10,850,925 2012-03-09
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,869,576 2,200,000 0.97 0.44 10,538,000 2012-03-09
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,803,400 382,800 0.25 0.02 9,991,080 2012-03-09
104 1387 China Dili Group:O 78,840,000 11,034,000 0.37 0.05 9,820,260 2012-03-09
105 2007 Country Garden Holdings Company Limited:O 31,664,471 2,871,147 0.18 0.02 9,503,497 2012-03-09
106 0020 WHEELOCK AND COMPANY LIMITED:O 4,113,081 388,388 0.20 0.02 9,496,087 2012-03-09
107 0375 YGM TRADING LIMITED:O 6,875,824 470,000 4.18 0.29 9,287,200 2012-03-09
108 0272 SHUI ON LAND LIMITED:O 67,582,763 2,982,924 1.30 0.06 9,247,064 2012-03-09
109 0067 China Lumena New Materials Corp.:O 79,255,887 4,546,000 1.42 0.08 9,228,380 2012-03-09
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,250,000 13,000,000 0.82 0.80 8,840,000 2012-03-09
111 1988 China Minsheng Banking Corp., Ltd.:H 35,913,680 1,168,200 0.87 0.03 8,516,178 2012-03-09
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,171,852 454,690 0.56 0.04 8,420,859 2012-03-09
113 3818 China Dongxiang (Group) Co., Ltd.:O 17,519,660 5,260,660 0.31 0.09 8,311,843 2012-03-09
114 1109 CHINA RESOURCES LAND LIMITED:O 6,981,937 589,864 0.12 0.01 8,151,920 2012-03-09
115 2282 MGM China Holdings Limited:O 3,937,400 595,000 0.10 0.02 8,092,000 2012-03-09
116 1200 Midland Holdings Limited (BM):O 4,220,000 1,744,000 0.59 0.24 8,057,280 2012-03-09
117 0813 Shimao Group Holdings Limited:O 8,994,324 921,000 0.26 0.03 8,049,540 2012-03-09
118 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 446,000 446,000 0.11 0.11 8,028,000 2012-03-09
119 1688 Alibaba.com Limited:O 24,967,466 600,000 0.50 0.01 7,932,000 2012-03-09
120 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 756,920 484,920 0.21 0.13 7,904,196 2012-03-09
121 0992 LENOVO GROUP LIMITED:O 33,566,900 1,168,000 0.32 0.01 7,837,280 2012-03-09
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,681,174 1,310,480 0.95 0.09 7,548,365 2012-03-09
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,512,628 947,000 10.09 0.08 7,216,140 2012-03-09
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,168,904 144,722 0.10 0.01 7,069,670 2012-03-09
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 102,416,965 1,500,410 2.83 0.04 7,006,915 2012-03-09
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,007,526 427,794 0.17 0.01 6,673,586 2012-03-09
127 0066 MTR CORPORATION LIMITED:O 30,067,525 238,795 0.52 0.00 6,650,441 2012-03-09
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,115,137 210,833 0.78 0.01 6,430,407 2012-03-09
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 140,346,720 53,059,680 6.89 2.61 6,420,221 2012-03-09
130 0467 United Energy Group Limited:O 30,109,000 5,000,000 0.24 0.04 6,400,000 2012-03-09
131 2357 AviChina Industry & Technology Company Limited:H 54,114,000 1,622,000 2.30 0.07 6,390,680 2012-03-09
132 1186 China Railway Construction Corporation Limited:H 14,053,573 1,087,900 0.68 0.05 6,233,667 2012-03-09
133 1165 Shunfeng International Clean Energy Limited:O 12,648,660 12,648,660 0.81 0.81 6,197,843 2012-03-09
134 1929 Chow Tai Fook Jewellery Group Limited:O 5,261,400 455,200 0.05 0.00 5,926,704 2012-03-09
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,937,000 414,000 0.33 0.00 5,920,200 2012-03-09
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,503,000 1,402,000 0.96 0.07 5,832,320 2012-03-09
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 83,415,700 4,533,000 1.06 0.06 5,756,910 2012-03-09
138 0494 LI & FUNG LIMITED:O 40,795,647 320,000 0.50 0.00 5,683,200 2012-03-09
139 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,256,000 5,256,000 0.60 0.60 5,623,920 2012-03-09
140 0303 VTECH HOLDINGS LIMITED:O 4,183,874 57,000 1.68 0.02 5,434,950 2012-03-09
141 0220 Uni-President China Holdings Ltd.:O 3,326,752 999,000 0.09 0.03 5,084,910 2012-03-09
142 0606 China Agri-Industries Holdings Limited:O 25,010,339 859,470 0.62 0.02 5,045,089 2012-03-09
143 2009 BBMG Corporation:H 2,440,000 683,000 0.21 0.06 4,951,750 2012-03-09
144 0868 XINYI GLASS HOLDINGS LIMITED:O 4,730,484 1,040,000 0.13 0.03 4,898,400 2012-03-09
145 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,497,000 1,024,000 0.30 0.12 4,730,880 2012-03-09
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,302,008 1,836,832 0.83 0.11 4,592,080 2012-03-09
147 0444 Sincere Watch (Hong Kong) Limited:O 2,304,000 2,304,000 0.56 0.56 4,285,440 * 2012-03-09
148 1833 Intime Retail (Group) Company Limited:O 948,000 434,000 0.05 0.02 4,274,900 2012-03-09
149 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,438,000 500,000 0.88 0.18 4,270,000 2012-03-09
150 0468 Greatview Aseptic Packaging Company Limited:O 1,784,000 1,000,000 0.13 0.07 4,220,000 2012-03-09
151 0945 MANULIFE FINANCIAL CORPORATION:O 1,191,546 44,562 0.07 0.00 4,208,881 2012-03-09
152 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 144,800 134,800 0.04 0.03 4,172,060 2012-03-09
153 0588 Beijing North Star Company Limited:H 7,109,680 2,574,000 1.01 0.36 4,144,140 2012-03-09
154 1068 China Yurun Food Group Limited:O 14,000,442 345,000 0.77 0.02 4,119,300 2012-03-09
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,456,435 428,348 0.22 0.01 4,107,857 2012-03-09
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,059,818 1,054,000 0.16 0.00 3,952,500 2012-03-09
157 0358 Jiangxi Copper Company Limited:H 9,418,305 203,972 0.68 0.01 3,948,898 2012-03-09
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,326,028 271,160 0.01 0.00 3,845,049 2012-03-09
159 0552 China Communications Services Corporation Limited:H 5,833,354 960,000 0.24 0.04 3,820,800 2012-03-09
160 3993 CMOC Group Limited (CN):H 18,173,817 1,036,050 1.39 0.08 3,781,583 2012-03-09
161 0587 Hua Han Health Industry Holdings Limited:O 17,530,560 2,223,360 0.73 0.09 3,779,712 2012-03-09
162 1099 SINOPHARM GROUP CO. LTD.:H 5,223,620 181,324 0.63 0.02 3,762,473 2012-03-09
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,306,782 422,000 0.13 0.02 3,760,020 2012-03-09
164 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 13,190,000 12,690,000 0.75 0.72 3,743,550 2012-03-09
165 1128 Wynn Macau, Limited:O 1,188,447 170,000 0.02 0.00 3,689,000 2012-03-09
166 1051 G-Resources Group Limited:O 191,674,000 7,077,000 1.14 0.04 3,680,040 2012-03-09
167 3378 Xiamen International Port Co., Ltd:H 4,466,000 3,030,000 0.45 0.31 3,636,000 2012-03-09
168 0069 SHANGRI-LA ASIA LIMITED:O 23,661,992 185,840 0.76 0.01 3,549,544 2012-03-09
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,512,000 1,054,000 0.15 0.10 3,457,120 2012-03-09
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,383,090 293,800 0.73 0.02 3,443,336 2012-03-09
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,019,752 1,148,000 0.82 0.05 3,386,600 2012-03-09
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 64,286,500 562,500 6.29 0.06 3,380,625 2012-03-09
173 0435 Sunlight Real Estate Investment Trust:Unit 24,184,308 1,394,000 1.51 0.09 3,359,540 2012-03-09
174 1101 China Huarong Energy Company Limited:O 10,445,300 1,260,000 0.15 0.02 3,326,400 2012-03-09
175 1618 Metallurgical Corporation of China Ltd.:H 29,860,500 1,551,000 1.04 0.05 3,257,100 2012-03-09
176 2777 Guangzhou R&F Properties Co., Ltd.:H 12,326,302 321,600 1.21 0.03 3,248,160 2012-03-09
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,854,200 228,000 0.22 0.01 3,182,880 2012-03-09
178 0266 TIAN TECK LAND LIMITED:O 4,346,052 458,608 0.92 0.10 3,141,465 2012-03-09
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 298,685,836 719,724 5.28 0.01 3,001,249 2012-03-09
180 2883 China Oilfield Services Limited:H 1,610,000 226,000 0.10 0.01 2,933,480 2012-03-09
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,233,408 5,940,200 0.15 0.06 2,880,997 2012-03-09
182 2880 Liaoning Port Co., Ltd.:H 2,724,000 1,348,000 0.26 0.13 2,871,240 2012-03-09
183 0340 Tongguan Gold Group Limited:O 28,336,000 25,268,000 0.31 0.28 2,855,284 * 2012-03-09
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,198,000 1,208,000 0.22 0.08 2,826,720 2012-03-09
185 1698 Boshiwa International Holding Limited:O 6,051,000 1,066,000 0.29 0.05 2,824,900 2012-03-09
186 0347 Angang Steel Company Limited:H 17,860,666 505,420 1.64 0.05 2,794,973 2012-03-09
187 6808 SUN ART RETAIL GROUP LIMITED:O 1,391,200 265,500 0.01 0.00 2,676,240 2012-03-09
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,190,780 185,000 0.29 0.02 2,675,100 2012-03-09
189 0171 Silver Grant International Holdings Group Limited:O 18,626,000 1,350,000 0.81 0.06 2,646,000 2012-03-09
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,582,053 614,000 0.22 0.02 2,597,220 2012-03-09
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,949,508 830,000 0.25 0.02 2,589,600 2012-03-09
192 0656 FOSUN INTERNATIONAL LIMITED:O 25,647,020 515,500 0.40 0.01 2,489,865 2012-03-09
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,838,000 1,190,000 0.71 0.07 2,487,100 2012-03-09
194 0575 Regent Pacific Group Limited:O 32,788,000 9,530,000 0.94 0.27 2,477,800 2012-03-09
195 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,657,500 3,457,500 0.36 0.10 2,454,825 2012-03-09
196 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,840,000 354,000 4.16 0.22 2,389,500 2012-03-09
197 0694 Beijing Capital International Airport Company Limited:H 7,649,500 600,000 0.41 0.03 2,376,000 2012-03-09
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,052,763 225,100 0.16 0.01 2,363,550 2012-03-09
199 2889 Nickel Resources International Holdings Company Limited:O 3,140,000 3,140,000 0.14 0.14 2,355,000 2012-03-09
200 0139 Smart Fish Wealthlink Holdings Limited (BM):O 25,000,000 25,000,000 0.89 0.89 2,325,000 2012-03-09
201 0123 Yuexiu Property Company Limited:O 39,638,800 1,395,000 0.43 0.02 2,315,700 2012-03-09
202 1230 Yashili International Holdings Ltd:O 1,850,000 1,550,000 0.05 0.04 2,294,000 2012-03-09
203 1393 Hidili Industry International Development Limited:O 1,937,000 700,000 0.09 0.03 2,282,000 2012-03-09
204 0269 China Resources and Transportation Group Limited:O 21,300,000 8,500,000 0.11 0.04 2,252,500 2012-03-09
205 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,000 1,000,000 0.04 0.03 2,240,000 2012-03-09
206 1378 China Hongqiao Group Limited:O 855,500 422,000 0.01 0.01 2,228,160 2012-03-09
207 1117 China Modern Dairy Holdings Ltd.:O 6,440,000 950,000 0.13 0.02 2,156,500 2012-03-09
208 0826 Tiangong International Company Limited:O 2,236,000 1,056,000 0.13 0.06 2,154,240 2012-03-09
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,541,000 1,052,000 0.32 0.05 2,114,520 2012-03-09
210 1115 Tibet Water Resources Ltd.:O 4,500,000 1,000,000 0.18 0.04 2,100,000 2012-03-09
211 0850 Long Well International Holdings Limited:O 22,872,000 9,208,000 0.55 0.22 2,062,592 2012-03-09
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 732,000 500,000 0.08 0.05 2,040,000 2012-03-09
213 0557 China Tian Yuan Healthcare Group Limited:O 3,080,220 3,080,220 0.81 0.81 2,032,945 2012-03-09
214 1194 Bay Area Gold Group Limited:O 3,150,000 1,400,000 0.09 0.04 2,016,000 2012-03-09
215 0493 GOME Retail Holdings Limited:O 34,485,440 850,000 0.20 0.01 1,946,500 2012-03-09
216 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,694,000 4,964,000 1.35 0.29 1,935,960 2012-03-09
217 2331 LI NING COMPANY LIMITED:O 1,174,500 202,000 0.11 0.02 1,912,940 2012-03-09
218 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,899,396 36,000 0.78 0.01 1,904,400 2012-03-09
219 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,738,645 434,635 2.08 0.12 1,895,009 2012-03-09
220 1893 China National Materials Company Limited:H 4,002,000 536,000 0.34 0.05 1,886,720 2012-03-09
221 0371 Beijing Enterprises Water Group Limited:O 47,865,000 943,000 0.69 0.01 1,886,000 2012-03-09
222 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,290,000 69,000 0.39 0.01 1,883,700 2012-03-09
223 1055 China Southern Airlines Company Limited:H 12,805,840 475,000 0.46 0.02 1,881,000 2012-03-09
224 0189 DONGYUE GROUP LIMITED:O 1,947,000 239,000 0.09 0.01 1,835,520 2012-03-09
225 1193 China Resources Gas Group Limited:O 1,223,500 134,000 0.06 0.01 1,830,440 2012-03-09
226 1818 Zhaojin Mining Industry Company Limited:H 2,815,500 120,500 0.32 0.01 1,809,910 2012-03-09
227 0806 Value Partners Group Limited:O 50,953,666 335,000 2.90 0.02 1,802,300 2012-03-09
228 0655 HONGKONG CHINESE LIMITED:O 1,685,957 1,300,000 0.08 0.06 1,742,000 2012-03-09
229 0538 Ajisen (China) Holdings Limited:O 509,190,720 158,000 47.44 0.01 1,734,840 2012-03-09
230 1913 PRADA S.P.A.:O 127,100 36,100 0.00 0.00 1,727,385 2012-03-09
231 0886 Silver Base Group Holdings Limited:O 834,000 300,000 0.07 0.03 1,692,000 2012-03-09
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 39,319,160 72,000 0.70 0.00 1,674,000 2012-03-09
233 0291 China Resources Beer (Holdings) Company Limited:O 1,508,804 56,000 0.06 0.00 1,649,200 2012-03-09
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,563,453 165,000 0.07 0.01 1,633,500 2012-03-09
235 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,463,332 47,702 0.99 0.00 1,576,551 2012-03-09
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,141,200 96,600 0.07 0.01 1,564,920 2012-03-09
237 0353 Energy International Investments Holdings Limited:O 50,319,000 36,318,000 0.37 0.27 1,561,674 2012-03-09
238 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,880,000 1,830,000 0.73 0.71 1,555,500 2012-03-09
239 2626 Hunan Nonferrous Metals Corporation Limited:H 19,650,000 670,000 1.20 0.04 1,534,300 2012-03-09
240 0755 DevGreat Group Limited:O 14,000,000 10,000,000 0.11 0.08 1,500,000 2012-03-09
241 0975 Mongolian Mining Corporation:O 765,500 177,500 0.02 0.00 1,441,300 2012-03-09
242 0075 Y. T. REALTY GROUP LIMITED:O 700,000 700,000 0.09 0.09 1,414,000 2012-03-09
243 0548 Shenzhen Expressway Corporation Limited:H 1,074,000 414,000 0.14 0.06 1,395,180 2012-03-09
244 8266 Zhuoxin International Holdings Limited:O 5,536,000 5,536,000 0.47 0.47 1,384,000 * 2012-03-09
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,512,984 53,000 0.60 0.00 1,380,650 2012-03-09
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,025,606 701,984 0.41 0.01 1,361,849 2012-03-09
247 2689 Nine Dragons Paper (Holdings) Limited:O 12,627,532 187,000 0.27 0.00 1,355,750 2012-03-09
248 0486 UNITED COMPANY RUSAL, IPJSC:O 417,000 207,000 0.00 0.00 1,353,780 2012-03-09
249 0763 ZTE CORPORATION:H 783,740 60,000 0.12 0.01 1,353,000 2012-03-09
250 2006 Shanghai Jin Jiang Capital Company Limited:H 7,578,000 1,100,000 0.54 0.08 1,309,000 2012-03-09
251 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,146,000 846,000 0.17 0.12 1,302,840 2012-03-09
252 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,828,440 150,040 1.53 0.03 1,267,838 2012-03-09
253 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 250,000 250,000 0.14 0.14 1,250,000 2012-03-09
254 0196 Honghua Group Limited:O 1,800,000 1,000,000 0.06 0.03 1,230,000 2012-03-09
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,640,321 408,000 0.67 0.03 1,228,080 2012-03-09
256 1838 China Properties Group Limited:O 3,567,000 510,000 0.20 0.03 1,208,700 2012-03-09
257 3883 China Aoyuan Group Limited:O 5,099,000 1,087,000 0.19 0.04 1,152,220 2012-03-09
258 1053 Chongqing Iron & Steel Company Limited:H 2,298,200 830,000 0.43 0.15 1,145,400 * 2012-03-09
259 0904 China Green (Holdings) Limited:O 7,581,000 360,000 0.86 0.04 1,144,800 2012-03-09
260 2778 Champion Real Estate Investment Trust:Unit 12,629,054 334,400 0.25 0.01 1,140,304 2012-03-09
261 1918 Sunac China Holdings Limited:O 10,413,000 420,000 0.35 0.01 1,134,000 2012-03-09
262 0604 SHENZHEN INVESTMENT LIMITED:O 18,363,016 632,011 0.51 0.02 1,131,300 2012-03-09
263 0819 Tianneng Power International Limited:O 1,126,000 240,000 0.10 0.02 1,116,000 2012-03-09
264 0241 Alibaba Health Information Technology Limited:O 14,932,000 2,000,000 0.40 0.05 1,080,000 2012-03-09
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,330,000 500,000 0.10 0.02 1,060,000 2012-03-09
266 3360 Far East Horizon Limited:O 241,000 150,000 0.01 0.01 1,050,000 2012-03-09
267 0148 Kingboard Holdings Limited:O 580,420 36,500 0.07 0.00 1,045,725 2012-03-09
268 0894 Man Yue Technology Holdings Limited:O 708,000 482,000 0.15 0.10 1,036,300 2012-03-09
269 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,710,000 450,000 0.50 0.13 1,003,500 2012-03-09
270 1007 Longhui International Holdings Limited:O 11,600,000 500,000 1.15 0.05 985,000 2012-03-09
271 1047 NGAI HING HONG COMPANY LIMITED:O 3,910,000 3,060,000 1.06 0.83 979,200 2012-03-09
272 0705 Ding He Mining Holdings Limited:O 56,012,000 9,432,000 1.59 0.27 962,064 2012-03-09
273 0346 Yanchang Petroleum International Limited:O 26,940,000 2,000,000 0.39 0.03 960,000 2012-03-09
274 1038 CK Infrastructure Holdings Limited:O 2,693,840 20,000 0.11 0.00 949,000 2012-03-09
275 3800 GCL Technology Holdings Limited (KY):O 175,539,894 357,500 1.13 0.00 925,925 2012-03-09
276 0297 Sinofert Holdings Limited:O 4,172,000 400,000 0.06 0.01 920,000 2012-03-09
277 1717 Ausnutria Dairy Corporation Ltd:O 2,278,000 528,000 0.23 0.05 913,440 2012-03-09
278 2369 Coolpad Group Limited:O 752,935,248 500,000 35.03 0.02 870,000 2012-03-09
279 2345 Shanghai Prime Machinery Company Limited:H 2,790,000 600,000 0.37 0.08 870,000 2012-03-09
280 1910 Samsonite Group S.A.:O 2,983,000 63,300 0.21 0.00 864,678 2012-03-09
281 3323 China National Building Material Company Limited:H 6,407,563 82,000 0.22 0.00 831,480 2012-03-09
282 0817 China Jinmao Holdings Group Limited:O 6,890,000 400,000 0.08 0.00 784,000 2012-03-09
283 3308 Golden Eagle Retail Group Limited:O 66,127,000 40,000 3.41 0.00 781,600 2012-03-09
284 0122 CROCODILE GARMENTS LIMITED:O 2,600,000 1,500,000 0.42 0.24 765,000 2012-03-09
285 1878 SOUTHGOBI RESOURCES LTD.:O 22,350 14,050 0.01 0.01 755,890 2012-03-09
286 0555 REXLot Holdings Limited:O 13,775,000 1,050,000 0.18 0.01 745,500 2012-03-09
287 0729 FDG Electric Vehicles Limited:O 89,560,000 1,900,000 0.81 0.02 741,000 2012-03-09
288 0511 TELEVISION BROADCASTS LIMITED:O 75,000 15,000 0.02 0.00 737,250 2012-03-09
289 0194 LIU CHONG HING INVESTMENT LIMITED:O 181,800 85,800 0.05 0.02 720,720 2012-03-09
290 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 323,992 23,906 0.11 0.01 704,032 2012-03-09
291 3339 Lonking Holdings Limited:O 4,840,940 236,000 0.11 0.01 700,920 2012-03-09
292 0670 China Eastern Airlines Corporation Limited:H 20,395,000 240,000 0.58 0.01 700,800 2012-03-09
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,789,784 5,064,999 0.38 0.03 678,710 2012-03-09
294 3368 Parkson Retail Group Limited:O 3,150,500 70,000 0.11 0.00 674,800 2012-03-09
295 1333 China Zhongwang Holdings Limited:O 3,532,800 200,000 0.07 0.00 672,000 2012-03-09
296 3868 Qunxing Paper Holdings Company Limited:O 789,313 307,201 0.05 0.02 669,698 * 2012-03-09
297 3382 Tianjin Port Development Holdings Limited:O 11,468,357 570,607 0.19 0.01 667,610 2012-03-09
298 3889 Global Corn Group Limited:O 740,000 620,000 0.05 0.04 663,400 2012-03-09
299 0746 Lee & Man Chemical Company Limited:O 622,000 100,000 0.08 0.01 658,000 2012-03-09
300 1881 Regal Real Estate Investment Trust:Unit 5,505,070 305,000 0.17 0.01 649,650 2012-03-09
301 0563 Shanghai Industrial Urban Development Group Limited:O 4,330,000 397,500 0.09 0.01 639,975 2012-03-09
302 0498 Blue River Holdings Limited:O 5,916,000 3,000,000 0.13 0.07 639,000 2012-03-09
303 0825 New World Department Store China Limited:O 5,250,246 131,000 0.31 0.01 627,490 2012-03-09
304 0808 Prosperity Real Estate Investment Trust:Unit 9,233,764 355,416 0.68 0.03 625,532 2012-03-09
305 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,350,605 12,850,000 0.22 0.11 591,100 2012-03-09
306 0270 GUANGDONG INVESTMENT LIMITED:O 2,932,254 111,000 0.05 0.00 586,080 2012-03-09
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,245,000 155,000 0.12 0.00 575,050 2012-03-09
308 0625 RREEF China Commercial Trust:Unit 1,676,000 130,000 0.36 0.03 565,500 * 2012-03-09
309 0366 Luks Group (Vietnam Holdings) Company Limited:O 580,000 300,000 0.11 0.06 561,000 2012-03-09
310 2088 Xiwang Property Holdings Company Limited:O 987,150 443,918 0.10 0.04 559,337 2012-03-09
311 6210 VALE SA:HDRO 25,600 3,000 0.01 0.00 553,500 2012-03-09
312 0182 Concord New Energy Group Limited:O 21,750,000 1,400,000 0.29 0.02 546,000 2012-03-09
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 401,000 13,000 0.06 0.00 546,000 2012-03-09
314 1111 Chong Hing Bank Limited:O 330,580 38,580 0.08 0.01 545,521 2012-03-09
315 0999 I.T LIMITED:O 1,808,090 100,000 0.15 0.01 532,000 2012-03-09
316 0546 Fufeng Group Limited:O 3,818,000 140,000 0.22 0.01 526,400 2012-03-09
317 0497 CSI Properties Limited (BM):O 2,470,467 1,999,187 0.03 0.02 509,793 2012-03-09
318 0881 Zhongsheng Group Holdings Limited:O 149,542 35,000 0.01 0.00 499,800 2012-03-09
319 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,989,927 45,350 0.20 0.00 493,408 2012-03-09
320 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,662,000 200,000 4.86 0.05 492,000 2012-03-09
321 1968 Peak Sport Products Co., Limited:O 4,771,000 200,000 0.23 0.01 486,000 2012-03-09
322 1125 LAI FUNG HOLDINGS LIMITED:O 25,262,351 3,000,000 0.31 0.04 477,000 2012-03-09
323 2868 Beijing Capital Land Co., Ltd.:H 4,404,000 200,000 0.43 0.02 464,000 2012-03-09
324 0276 Mongolia Energy Corporation Limited:O 34,426,571 557,200 0.51 -0.00 462,476 2012-03-09
325 2168 AirPower Technologies Limited:O 590,000 50,000 0.03 0.00 457,500 2012-03-09
326 0632 CHK Oil Limited (BM):O 2,461,200 660,000 0.07 0.02 455,400 2012-03-09
327 1073 Da Yu Financial Holdings Limited:O 1,000,000 1,000,000 0.12 0.12 450,000 2012-03-09
328 0331 PCD STORES (GROUP) LIMITED:O 2,614,000 300,000 0.06 0.01 435,000 2012-03-09
329 0805 GLENCORE PLC:O 316,607 8,700 0.00 0.00 433,695 2012-03-09
330 0704 Huscoke Holdings Limited:O 16,286,000 2,870,000 0.36 0.06 430,500 2012-03-09
331 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,902,022 216,022 0.30 0.01 429,884 2012-03-09
332 0506 China Foods Limited:O 1,810,848 60,000 0.06 0.00 417,600 2012-03-09
333 3933 United Laboratories International Holdings Limited (The):O 8,232,000 74,000 0.63 0.01 417,360 2012-03-09
334 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,496,000 220,000 0.52 0.02 415,800 2012-03-09
335 0623 SinoMedia Holding Limited:O 125,000 125,000 0.02 0.02 412,500 2012-03-09
336 0923 Integrated Waste Solutions Group Holdings Limited:O 432,000 300,000 0.02 0.01 411,000 * 2012-03-09
337 2188 China Titans Energy Technology Group Co., Limited:O 1,086,000 600,000 0.13 0.07 408,000 2012-03-09
338 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,038,000 100,000 0.10 0.01 404,000 2012-03-09
339 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 226,000 150,000 0.06 0.04 402,000 2012-03-09
340 8163 NOIZ Group Limited:O 10,000,000 10,000,000 0.15 0.15 400,000 2012-03-09
341 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,103,766 270,000 1.01 0.03 399,600 2012-03-09
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,953,200 100,000 0.49 0.00 396,000 2012-03-09
343 2356 DAH SING BANKING GROUP LIMITED:O 268,246 50,001 0.02 0.00 395,008 2012-03-09
344 2010 Real Nutriceutical Group Limited:O 1,532,000 130,000 0.14 0.01 386,100 2012-03-09
345 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,056,000 253,000 0.44 0.01 374,440 2012-03-09
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,721,068 17,000 0.38 0.00 370,600 2012-03-09
347 1036 Vanke Overseas Investment Holding Company Limited:O 139,000 20,000 0.05 0.01 368,000 2012-03-09
348 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,512,646 100,000 0.83 0.01 362,000 2012-03-09
349 1768 Bracell Limited (BM):O 496,000 116,000 0.01 0.00 361,920 2012-03-09
350 3938 Samling Global Limited:O 5,284,000 500,000 0.12 0.01 355,000 * 2012-03-09
351 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 14,220,000 800,000 0.52 0.03 340,000 2012-03-09
352 0383 Tian An Medicare Limited (BM):O 350,800 332,000 0.06 0.06 338,640 2012-03-09
353 0433 North Mining Shares Company Limited:O 7,100,000 1,100,000 0.05 0.01 308,000 2012-03-09
354 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 232,000 50,000 0.11 0.02 303,500 * 2012-03-09
355 2238 Guangzhou Automobile Group Co., Ltd.:H 2,258,844 34,220 0.10 0.00 302,163 2012-03-09
356 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,619,973 498,000 0.14 0.02 298,800 2012-03-09
357 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 478,000 120,000 0.05 0.01 296,400 2012-03-09
358 0554 Hans Group Holdings Limited (KY):O 2,364,000 1,964,000 0.06 0.05 292,636 2012-03-09
359 1728 China ZhengTong Auto Services Holdings Limited:O 668,000 32,000 0.03 0.00 280,960 2012-03-09
360 1181 Tang Palace (China) Holdings Limited:O 152,000 152,000 0.04 0.04 269,040 2012-03-09
361 0246 REAL GOLD MINING LIMITED:O 3,453,500 30,000 0.38 0.00 265,800 * 2012-03-09
362 0275 Master Glory Group Limited:O 976,496 976,434 0.09 0.09 263,637 2012-03-09
363 1182 Success Dragon International Holdings Limited:O 20,053,046 2,225,000 0.29 0.03 260,325 * 2012-03-09
364 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 452,000 452,000 0.03 0.03 253,120 2012-03-09
365 1137 Hong Kong Technology Venture Company Limited:O 407,701 50,000 0.05 0.01 250,000 2012-03-09
366 1164 CGN Mining Company Limited:O 8,900,000 240,000 0.27 0.01 242,400 2012-03-09
367 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 898,000 50,000 0.22 0.01 242,000 2012-03-09
368 0052 FAIRWOOD HOLDINGS LIMITED:O 8,471,500 20,000 6.78 0.02 241,600 2012-03-09
369 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,000,000 1,000,000 0.04 0.04 240,000 2012-03-09
370 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,684,000 80,000 0.24 0.00 236,800 2012-03-09
371 0832 Central China Real Estate Limited:O 607,000 121,400 0.03 0.01 230,660 2012-03-09
372 0802 China e-Wallet Payment Group Limited:O 233,000 233,000 0.05 0.05 221,350 2012-03-09
373 0233 Mingyuan Medicare Development Company Limited:O 19,615,600 865,600 0.45 0.02 220,728 2012-03-09
374 0167 IDT INTERNATIONAL LIMITED:O 7,944,000 1,500,000 0.32 0.06 217,500 2012-03-09
375 0505 Xingye Alloy Materials Group Limited (KY):O 165,000 165,000 0.02 0.02 216,150 2012-03-09
376 2688 ENN Energy Holdings Limited:O 1,196,000 8,000 0.11 0.00 210,800 2012-03-09
377 0853 MicroPort Scientific Corporation:O 7,852,260 50,000 0.55 0.00 206,500 2012-03-09
378 1208 MMG Limited (HK):O 1,466,000 50,000 0.03 0.00 206,000 2012-03-09
379 2727 Shanghai Electric Group Company Limited:H 3,502,500 48,000 0.12 0.00 198,240 2012-03-09
380 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,201,471 179,300 0.25 0.01 197,230 * 2012-03-09
381 0743 Asia Cement (China) Holdings Corporation:O 1,119,100 44,000 0.07 0.00 186,560 2012-03-09
382 0343 CULTURECOM HOLDINGS LIMITED:O 1,312,900 200,000 0.13 0.02 180,000 2012-03-09
383 1029 IRC LIMITED:O 1,938,000 142,000 0.06 0.00 177,500 2012-03-09
384 0228 China Energy Development Holdings Limited:O 8,757,000 1,561,000 0.11 0.02 176,393 2012-03-09
385 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,140,000 1,088,000 0.07 0.02 174,080 2012-03-09
386 0773 China Metal Recycling (Holdings) Limited:O 591,000 18,000 0.05 0.00 171,180 2012-03-09
387 0108 GR Life Style Company Limited:O 410,000 150,000 0.31 0.11 171,000 2012-03-09
388 0372 PT International Development Corporation Limited:O 465,671 465,000 0.06 0.06 169,725 2012-03-09
389 0535 Gemdale Properties and Investment Corporation Limited:O 3,520,000 1,000,000 0.05 0.01 167,000 2012-03-09
390 2128 China Lesso Group Holdings Limited:O 276,181,000 30,000 9.18 0.00 158,700 2012-03-09
391 3813 Pou Sheng International (Holdings) Limited:O 4,977,000 160,000 0.12 0.00 156,800 2012-03-09
392 0841 Asia Cassava Resources Holdings Limited:O 360,000 200,000 0.09 0.05 156,000 2012-03-09
393 0426 ONE MEDIA GROUP LIMITED (KY):O 400,000 400,000 0.10 0.10 154,000 2012-03-09
394 0245 China Vered Financial Holding Corporation Limited:O 516,640,000 5,000,000 7.05 0.07 150,000 2012-03-09
395 1312 Kontafarma China Holdings Limited:O 150,244 150,000 0.02 0.02 150,000 2012-03-09
396 0209 Winshine Science Company Limited:O 1,864,000 1,664,000 0.11 0.10 148,096 * 2012-03-09
397 0438 IRICO Group New Energy Company Limited:H 350,000 250,000 0.06 0.04 147,500 2012-03-09
398 0419 Hony Media Group:O 9,956,000 1,251,000 0.22 0.03 146,367 2012-03-09
399 0571 ESUN HOLDINGS LIMITED:O 1,394,000 120,000 0.11 0.01 145,200 2012-03-09
400 8299 GT Gold Holdings Limited:O 61,592,000 1,992,000 0.46 0.01 143,424 * 2012-03-09
401 0954 Changmao Biochemical Engineering Company Limited:H 148,000 148,000 0.08 0.08 140,600 2012-03-09
402 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 698,000 80,000 0.04 0.00 139,200 2012-03-09
403 0515 China Silver Technology Holdings Limited:O 400,000 50,000 0.09 0.01 137,000 2012-03-09
404 0895 Dongjiang Environmental Company Limited:H 4,000 4,000 0.01 0.01 136,000 2012-03-09
405 3393 Wasion Holdings Limited:O 370,000 40,000 0.04 0.00 134,000 2012-03-09
406 2866 COSCO SHIPPING Development Co., Ltd.:H 31,479,900 47,500 0.84 0.00 131,100 2012-03-09
407 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 312,000 60,000 0.04 0.01 130,800 2012-03-09
408 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 558,072 100,000 0.15 0.03 126,000 2012-03-09
409 0190 HKC (HOLDINGS) LIMITED:O 8,740,246 286,455 0.08 0.00 123,176 2012-03-09
410 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,635,000 1,000,000 0.05 0.02 123,000 2012-03-09
411 0566 Hanergy Thin Film Power Group Limited:O 12,460,000 478,000 0.09 0.00 119,022 2012-03-09
412 0989 Hua Yin International Holdings Limited:O 1,060,000 1,000,000 0.04 0.04 118,000 2012-03-09
413 0583 Great Wall Pan Asia Holdings Limited:O 1,306,200 80,000 0.08 0.01 116,000 2012-03-09
414 3808 SINOTRUK (HONG KONG) LIMITED:O 2,098,500 20,000 0.08 0.00 108,600 2012-03-09
415 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,079,800 13,000 0.53 0.01 108,030 2012-03-09
416 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,652,000 70,000 0.21 0.00 107,100 2012-03-09
417 8006 Sino Splendid Holdings Limited:O 2,211,402 40,950 2.06 0.04 104,423 2012-03-09
418 1131 Agritrade Resources Limited:O 10,550,000 200,000 1.81 0.03 104,000 2012-03-09
419 2302 CNNC International Limited:O 505,000 35,000 0.10 0.01 102,550 2012-03-09
420 0801 Golden Meditech Holdings Limited:O 248,000 100,000 0.01 0.00 101,000 2012-03-09
421 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,040,000 320,000 0.17 0.00 97,600 2012-03-09
422 8089 Chinese Strategic Holdings Limited:O 400,000 370,000 0.06 0.05 94,350 2012-03-09
423 1488 Best Food Holding Company Limited:O 622,000 100,000 0.08 0.01 93,000 2012-03-09
424 0750 China Shuifa Singyes Energy Holdings Limited:O 276,000 20,000 0.05 0.00 91,000 2012-03-09
425 1176 Zhuguang Holdings Group Company Limited:O 1,104,000 100,000 0.04 0.00 91,000 2012-03-09
426 0348 China Healthwise Holdings Limited:O 6,276,000 300,000 0.21 0.01 90,000 2012-03-09
427 8206 Shentong Robot Education Group Company Limited:O 140,000 140,000 0.01 0.01 88,200 2012-03-09
428 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 10,000 10,000 0.02 0.02 87,600 2012-03-09
429 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,291,500 4,000 0.34 0.00 82,400 2012-03-09
430 0778 Fortune Real Estate Investment Trust:Unit 2,217,400 20,000 0.13 0.00 80,400 2012-03-09
431 1006 Changshouhua Food Company Limited:O 825,000 20,000 0.16 0.00 79,400 2012-03-09
432 0040 Gold Peak Technology Group Limited:O 63,692,967 100,000 8.12 0.01 79,000 2012-03-09
433 0509 Century Sunshine Group Holdings Limited:O 300,000 300,000 0.01 0.01 78,000 2012-03-09
434 0600 China Infrastructure Investment Limited:O 900,000 300,000 0.02 0.01 75,000 2012-03-09
435 1091 South Manganese Investment Limited:O 3,123,988 58,015 0.10 0.00 74,839 2012-03-09
436 0285 BYD Electronic (International) Company Limited:O 385,000 25,000 0.02 0.00 72,250 2012-03-09
437 0290 GoFintech Quantum Innovation Limited:O 20,500,000 500,000 0.65 0.02 70,000 2012-03-09
438 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,595,000 5,000 0.56 0.00 68,800 2012-03-09
439 0970 New Sparkle Roll International Group Limited:O 4,138,000 96,000 0.14 0.00 68,160 2012-03-09
440 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,435,957 181,912 1.11 0.01 67,307 2012-03-09
441 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,811,829 80,000 0.18 0.01 66,400 2012-03-09
442 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 34,440 34,440 0.01 0.01 66,125 2012-03-09
443 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,590,000 140,000 0.11 0.01 65,800 2012-03-09
444 0405 Yuexiu Real Estate Investment Trust:Unit 4,972,360 16,000 0.47 0.00 64,160 2012-03-09
445 0985 CST Holding (HK) Limited (KY):O 130,994,973 600,000 0.48 0.00 63,000 2012-03-09
446 0660 Wai Chun Bio-Technology Limited:O 800,000 800,000 0.01 0.01 62,400 2012-03-09
447 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,941,500 30,500 0.27 0.00 62,220 2012-03-09
448 0381 AOM International Group Company Limited:O 12,470,000 900,000 0.21 0.02 60,300 2012-03-09
449 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 236,000 50,000 0.01 0.00 60,000 2012-03-09
450 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,272,514 52,580 0.44 0.00 58,890 2012-03-09
451 2008 Phoenix Media Investment (Holdings) Limited:O 12,770,000 20,000 0.26 0.00 57,600 2012-03-09
452 0723 Reliance Global Holdings Limited (BM):O 16,785,000 300,000 0.25 0.00 55,800 2012-03-09
453 0922 Anxian Yuan China Holdings Limited:O 8,500,000 500,000 0.31 0.02 55,500 2012-03-09
454 0136 China Ruyi Holdings Limited:O 25,368,500 1,000,000 0.56 0.02 54,000 2012-03-09
455 0680 Nan Hai Corporation Limited:O 161,717,348 1,600,000 0.24 0.00 51,200 2012-03-09
456 0596 Inspur Digital Enterprise Technology Limited:O 3,200,000 200,000 0.08 0.00 50,000 2012-03-09
457 2878 Solomon Systech (International) Limited:O 16,150,000 200,000 0.66 0.01 49,800 2012-03-09
458 8243 Dahe Media Co., Ltd.:H 200,000 200,000 0.08 0.08 48,000 2012-03-09
459 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,046,000 22,000 0.13 0.00 47,080 2012-03-09
460 0503 Lansen Pharmaceutical Holdings Limited:O 220,000 20,000 0.05 0.00 46,000 2012-03-09
461 0223 Elife Holdings Limited:O 15,180,000 180,000 0.93 0.01 45,900 2012-03-09
462 1070 TCL Electronics Holdings Limited:O 5,180,900 12,000 0.39 0.00 44,640 2012-03-09
463 1076 Imperial Pacific International Holdings Limited:O 150,000 150,000 0.01 0.01 44,250 * 2012-03-09
464 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,098,455 59,800 0.04 0.00 43,654 2012-03-09
465 0745 China National Culture Group Limited:O 290,000 290,000 0.02 0.02 42,050 2012-03-09
466 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,056,200 306,200 0.01 0.00 41,337 2012-03-09
467 0258 TOMSON GROUP LIMITED:O 310,000 20,000 0.02 0.00 40,800 2012-03-09
468 8178 China Information Technology Development Limited:O 27,374,616 400,000 0.42 0.01 40,400 * 2012-03-09
469 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,528,000 16,000 1.18 0.00 39,680 * 2012-03-09
470 8088 8088 Investment Holdings Limited:O 386,857 31,457 0.39 0.03 36,490 2012-03-09
471 0800 A8 New Media Group Limited:O 700,000 30,000 0.15 0.01 34,200 2012-03-09
472 1889 Sanai Health Industry Group Company Limited:O 2,220,000 70,000 0.13 0.00 33,950 2012-03-09
473 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 80,000 0.01 0.01 27,200 2012-03-09
474 0559 DeTai New Energy Group Limited:O 200,000 200,000 0.01 0.01 26,200 2012-03-09
475 1105 SING TAO NEWS CORPORATION LIMITED:O 1,383,480 18,480 0.17 0.00 23,470 2012-03-09
476 0996 Carnival Group International Holdings Limited:O 64,000 64,000 0.00 0.00 23,360 2012-03-09
477 8198 Crypto Flow Technology Limited:O 100,000 100,000 0.02 0.02 19,400 2012-03-09
478 0418 FOUNDER HOLDINGS LIMITED:O 460,326 60,000 0.04 0.01 19,200 2012-03-09
479 0166 New Times Corporation Limited (BM):O 445,000 15,000 0.08 0.00 17,700 2012-03-09
480 1133 Harbin Electric Company Limited:H 776,000 2,000 0.11 0.00 16,560 2012-03-09
481 1141 CMBC Capital Holdings Limited:O 130,400 120,000 0.00 0.00 14,400 2012-03-09
482 0585 Imagi International Holdings Limited:O 50,565,850 70,000 0.50 0.00 12,880 2012-03-09
483 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 12,600 * 2012-03-09
484 0910 China Sandi Holdings Limited:O 396,100 12,800 0.06 0.00 10,496 2012-03-09
485 0987 China Renewable Energy Investment Limited:O 329,624 22,240 0.01 0.00 8,562 2012-03-09
486 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 7,500 2012-03-09
487 0097 HENDERSON INVESTMENT LIMITED:O 3,082,800 10,800 0.10 0.00 6,804 2012-03-09
488 2383 TOM GROUP LIMITED:O 10,866,720 10,000 0.28 0.00 6,700 2012-03-09
489 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,255 1,255 0.00 0.00 4,819 2012-03-09
490 0622 Oshidori International Holdings Limited:O 7,549,596 34,475 0.11 0.00 3,551 2012-03-09
491 1686 SUNEVISION HOLDINGS LTD.:O 1,436,475 2,252 0.06 0.00 2,522 2012-03-09
492 8212 Celebrate International Holdings Limited:O 5,000 5,000 0.00 0.00 2,025 * 2012-03-09
493 1883 CITIC Telecom International Holdings Limited:O 3,158,772 1,000 0.13 0.00 1,740 2012-03-09
494 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 315,000 5,000 0.11 0.00 1,475 2012-03-09
495 0899 Zhong Jia Guo Xin Holdings Company Limited:O 33,333 33,333 0.00 0.00 1,467 2012-03-09
496 0061 Green Leader Holdings Group Limited:O 243,800 3,800 0.02 0.00 1,254 2012-03-09
497 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,101,550 1,550 0.01 0.00 760 2012-03-09
498 1097 i-CABLE Communications Limited:O 3,375,042 708 0.17 0.00 354 2012-03-09
499 1231 Newton Resources Ltd:O 1,505,870 259 0.04 0.00 225 2012-03-09
500 8063 Global Mastermind Holdings Limited:O 480 280 0.00 0.00 210 2012-03-09
501 0519 Novautek Technologies Group Limited (BM):O 4 4 0.00 0.00 1 2012-03-09
502 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,369,000 -58,500 0.50 -0.00 -67,275 2012-03-09
503 2366 SMI Culture & Travel Group Holdings Limited:O 460,625 -1,000,000 0.01 -0.02 -132,000 2012-03-09
504 0038 FIRST TRACTOR COMPANY LIMITED:H 1,442,000 -40,000 0.36 -0.01 -347,200 2012-03-09
505 1112 Health and Happiness (H&H) International Holdings Limited:O 10,709,000 -30,000 1.78 -0.00 -483,000 2012-03-09
506 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 107,507,411 -1,447,000 11.30 -0.15 -2,561,190 2012-03-09
507 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,035,235 -970,000 0.66 -0.04 -2,628,700 2012-03-09
508 1039 Changyou International Group Limited:O 147,312,432 -5,597,000 18.41 -0.70 -7,835,800 2012-03-09

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