EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0494 LI & FUNG LIMITED:O 2,268,470 126,000 0.03 0.00 2,298,240 2012-03-14
2 0390 CHINA RAILWAY GROUP LIMITED:H 22,063,000 815,000 0.52 0.02 2,265,700 2012-03-14
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,112,089 103,000 0.44 0.00 2,183,600 2012-03-14
4 3800 GCL Technology Holdings Limited (KY):O 27,547,000 856,000 0.18 0.01 2,165,680 2012-03-14
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,840,000 3,000,000 0.29 0.02 1,620,000 2012-03-14
6 0005 HSBC HOLDINGS PLC:O 46,014,430 22,000 0.26 0.00 1,524,600 2012-03-14
7 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,756,000 664,000 1.40 0.20 1,467,440 2012-03-14
8 3328 Bank of Communications Co., Ltd.:H 43,841,423 229,000 0.15 0.00 1,417,510 2012-03-14
9 0002 CLP HOLDINGS LIMITED:O 7,550,269 20,500 0.31 0.00 1,399,125 2012-03-14
10 0914 Anhui Conch Cement Company Limited:H 1,910,000 46,000 0.15 0.00 1,087,900 2012-03-14
11 0082 Crazy Sports Group Limited:O 30,934,000 838,000 1.14 0.03 1,064,260 2012-03-14
12 1186 China Railway Construction Corporation Limited:H 4,984,000 191,000 0.24 0.01 993,200 2012-03-14
13 1929 Chow Tai Fook Jewellery Group Limited:O 1,966,400 75,400 0.02 0.00 971,152 2012-03-14
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,130,410 142,000 0.05 0.00 896,020 2012-03-14
15 1766 CRRC Corporation Limited:H 4,037,000 152,000 0.20 0.01 831,440 2012-03-14
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,144,452 41,000 0.03 0.00 779,820 2012-03-14
17 0119 Poly Property Group Co., Limited:O 5,888,800 164,000 0.16 0.00 744,560 2012-03-14
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,883,716 70,000 0.26 0.00 728,000 2012-03-14
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,103,382 50,000 0.01 0.00 694,000 2012-03-14
20 1171 Yankuang Energy Group Company Limited:H 4,205,600 38,000 0.21 0.00 675,640 2012-03-14
21 0489 DongFeng Motor Group Company Limited (CN):H 1,192,000 44,000 0.04 0.00 626,560 2012-03-14
22 3323 China National Building Material Company Limited:H 10,896,527 62,000 0.38 0.00 611,940 2012-03-14
23 0522 ASMPT Limited:O 118,300 5,700 0.03 0.00 597,360 2012-03-14
24 0903 TPV TECHNOLOGY LIMITED:O 3,094,000 266,000 0.13 0.01 582,540 2012-03-14
25 0823 Link Real Estate Investment Trust:Unit 6,473,708 20,000 0.29 0.00 577,000 2012-03-14
26 2866 COSCO SHIPPING Development Co., Ltd.:H 27,084,350 216,000 0.72 0.01 574,560 2012-03-14
27 0728 CHINA TELECOM CORPORATION LIMITED:H 16,564,000 122,000 0.12 0.00 551,440 2012-03-14
28 0001 CK Hutchison Holdings Limited:O 1,929,189 5,000 0.08 0.00 551,000 2012-03-14
29 2338 WEICHAI POWER CO., LTD.:H 453,200 14,000 0.11 0.00 542,500 2012-03-14
30 3988 BANK OF CHINA LIMITED:H 263,870,057 157,696 0.32 0.00 528,282 2012-03-14
31 0038 FIRST TRACTOR COMPANY LIMITED:H 1,004,000 60,000 0.25 0.01 487,200 2012-03-14
32 0076 Elate Holdings Limited:O 12,878,217 1,604,000 1.39 0.17 465,160 2012-03-14
33 1361 361 Degrees International Limited:O 1,673,000 161,000 0.08 0.01 449,190 2012-03-14
34 0604 SHENZHEN INVESTMENT LIMITED:O 12,858,161 250,000 0.35 0.01 435,000 2012-03-14
35 0052 FAIRWOOD HOLDINGS LIMITED:O 441,536 35,000 0.35 0.03 434,000 2012-03-14
36 0883 CNOOC LIMITED:O 11,993,419 25,000 0.03 0.00 428,000 2012-03-14
37 0826 Tiangong International Company Limited:O 3,452,000 206,000 0.21 0.01 418,180 2012-03-14
38 0004 Wharf (Holdings) Limited (The):O 2,114,219 9,000 0.07 0.00 408,600 2012-03-14
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,854,049 83,000 0.19 0.01 405,870 2012-03-14
40 1200 Midland Holdings Limited (BM):O 5,865,000 88,000 0.82 0.01 396,880 2012-03-14
41 2282 MGM China Holdings Limited:O 1,744,400 28,000 0.05 0.00 392,000 2012-03-14
42 1133 Harbin Electric Company Limited:H 1,698,000 46,000 0.25 0.01 389,160 2012-03-14
43 0493 GOME Retail Holdings Limited:O 14,294,364 164,000 0.08 0.00 380,480 2012-03-14
44 1313 China Resources Building Materials Technology Holdings Limited:O 3,456,000 58,000 0.05 0.00 363,080 2012-03-14
45 0880 SJM Holdings Limited:O 1,747,000 22,000 0.03 0.00 362,120 2012-03-14
46 1251 SPT Energy Group Inc.:O 1,338,000 250,000 0.10 0.02 360,000 2012-03-14
47 0123 Yuexiu Property Company Limited:O 49,864,320 222,000 0.54 0.00 355,200 2012-03-14
48 0606 China Agri-Industries Holdings Limited:O 4,426,000 62,000 0.11 0.00 352,780 2012-03-14
49 0267 CITIC Limited (HK):O 9,844,700 24,000 0.27 0.00 327,360 2012-03-14
50 3918 NagaCorp Ltd.:O 1,332,365 84,000 0.06 0.00 325,080 2012-03-14
51 1101 China Huarong Energy Company Limited:O 14,719,500 122,000 0.21 0.00 315,980 2012-03-14
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,427,970 14,500 0.16 0.00 310,300 2012-03-14
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,882,687 18,000 0.15 0.00 305,280 2012-03-14
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,898,647 10,000 1.58 0.00 303,500 2012-03-14
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 417,600 2,800 0.25 0.00 302,960 2012-03-14
56 3888 Kingsoft Corporation Limited:O 3,997,000 78,000 0.34 0.01 290,940 2012-03-14
57 2777 Guangzhou R&F Properties Co., Ltd.:H 2,737,200 28,000 0.27 0.00 278,320 2012-03-14
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,677,835 68,000 0.50 0.00 276,760 2012-03-14
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,173,068 14,900 0.32 0.00 269,392 2012-03-14
60 0569 China Automation Group Limited:O 1,353,000 113,000 0.13 0.01 267,810 2012-03-14
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,276,400 67,000 0.07 0.00 260,630 2012-03-14
62 0486 UNITED COMPANY RUSAL, IPJSC:O 1,266,000 43,000 0.01 0.00 252,410 2012-03-14
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,245,000 52,000 0.31 0.00 238,680 2012-03-14
64 0814 Beijing Jingkelong Company Limited:H 251,000 30,000 0.14 0.02 235,200 2012-03-14
65 0202 EverChina Int'l Holdings Company Limited:O 3,905,000 465,000 0.09 0.01 232,500 2012-03-14
66 1007 Longhui International Holdings Limited:O 2,430,000 109,000 0.24 0.01 224,540 2012-03-14
67 1898 China Coal Energy Company Limited:H 10,132,493 23,000 0.25 0.00 221,950 2012-03-14
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,720,180 24,000 0.07 0.00 216,480 2012-03-14
69 3339 Lonking Holdings Limited:O 8,379,000 71,000 0.20 0.00 210,870 2012-03-14
70 3818 China Dongxiang (Group) Co., Ltd.:O 6,659,000 148,000 0.12 0.00 210,160 2012-03-14
71 1210 Christine International Holdings Limited:O 528,000 116,000 0.05 0.01 189,080 2012-03-14
72 0055 Neway Group Holdings Limited:O 105,910,000 6,750,000 1.04 0.07 189,000 2012-03-14
73 0163 Emperor International Holdings Limited:O 7,572,458 122,000 0.21 0.00 180,560 2012-03-14
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,784,625 82,000 0.40 0.00 179,580 2012-03-14
75 8207 Chong Sing Holdings FinTech Group Limited:O 3,412,000 148,000 0.19 0.01 171,680 2012-03-14
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,260,000 38,000 0.13 0.00 167,200 2012-03-14
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,767,000 11,000 0.12 0.00 166,540 2012-03-14
78 1110 Kingworld Medicines Group Limited:O 5,952,000 100,000 0.96 0.02 165,000 2012-03-14
79 1115 Tibet Water Resources Ltd.:O 1,028,000 79,000 0.04 0.00 162,740 2012-03-14
80 0276 Mongolia Energy Corporation Limited:O 22,370,014 200,000 0.33 0.00 162,000 2012-03-14
81 3808 SINOTRUK (HONG KONG) LIMITED:O 3,814,500 30,000 0.14 0.00 159,900 2012-03-14
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 577,000 7,000 0.13 0.00 157,850 2012-03-14
83 2238 Guangzhou Automobile Group Co., Ltd.:H 1,710,340 18,000 0.08 0.00 155,160 2012-03-14
84 0358 Jiangxi Copper Company Limited:H 4,791,172 8,000 0.35 0.00 155,040 2012-03-14
85 1881 Regal Real Estate Investment Trust:Unit 15,706,660 70,000 0.48 0.00 148,400 2012-03-14
86 0062 Transport International Holdings Limited:O 1,792,295 8,000 0.44 0.00 143,680 2012-03-14
87 1338 BaWang International (Group) Holding Limited:O 5,300,000 100,000 0.18 0.00 143,000 2012-03-14
88 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,164,571 156,000 0.20 0.01 131,040 2012-03-14
89 1336 New China Life Insurance Company Ltd.:H 46,600 4,000 0.00 0.00 130,600 2012-03-14
90 0497 CSI Properties Limited (BM):O 13,100,636 500,000 0.16 0.01 130,000 2012-03-14
91 0998 China CITIC Bank Corporation Limited:H 16,468,880 25,000 0.11 0.00 126,500 2012-03-14
92 0149 China Agri-Products Exchange Limited:O 3,404,048 260,000 0.14 0.01 126,100 2012-03-14
93 1045 APT SATELLITE HOLDINGS LIMITED:O 383,750 52,000 0.06 0.01 125,840 2012-03-14
94 0891 Trinity Limited (BM):O 958,000 18,000 0.06 0.00 124,560 2012-03-14
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,571,959 30,000 0.14 0.00 124,200 2012-03-14
96 0881 Zhongsheng Group Holdings Limited:O 136,000 8,500 0.01 0.00 123,760 2012-03-14
97 1073 Da Yu Financial Holdings Limited:O 2,951,800 290,000 0.33 0.03 123,250 2012-03-14
98 1072 Dongfang Electric Corporation Limited:H 1,051,800 5,800 0.31 0.00 121,220 2012-03-14
99 0342 NewOcean Energy Holdings Limited:O 992,000 70,000 0.08 0.01 121,100 2012-03-14
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,224,608 60,000 0.07 0.00 120,600 2012-03-14
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,701,596 1,000 0.07 0.00 117,400 2012-03-14
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,052,651 13,000 0.11 0.00 117,130 2012-03-14
103 2005 SSY Group Limited (KY):O 7,020,000 80,000 0.29 0.00 115,200 2012-03-14
104 1280 China Qidian Guofeng Holdings Limited:O 6,776,000 170,000 0.65 0.02 113,900 2012-03-14
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,182,000 20,000 0.07 0.00 112,800 2012-03-14
106 1052 Yuexiu Transport Infrastructure Limited:O 1,772,424 32,000 0.11 0.00 112,320 2012-03-14
107 1109 CHINA RESOURCES LAND LIMITED:O 700,000 8,000 0.01 0.00 110,080 2012-03-14
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 547,000 4,000 0.09 0.00 110,000 2012-03-14
109 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,426,000 98,000 0.22 0.00 109,760 2012-03-14
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,216,560 30,000 0.21 0.01 107,100 2012-03-14
111 0297 Sinofert Holdings Limited:O 4,926,000 46,000 0.07 0.00 103,040 2012-03-14
112 0617 PALIBURG HOLDINGS LIMITED:O 2,161,952 40,000 0.19 0.00 100,000 2012-03-14
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,349,308 5,000 0.30 0.00 98,100 2012-03-14
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 540,500 2,000 0.05 0.00 97,200 2012-03-14
115 1038 CK Infrastructure Holdings Limited:O 417,191 2,000 0.02 0.00 96,000 2012-03-14
116 8163 NOIZ Group Limited:O 13,672,000 3,000,000 0.20 0.04 96,000 2012-03-14
117 2012 SUNSHINE OILSANDS LTD.:O 472,000 20,000 0.02 0.00 94,400 2012-03-14
118 2357 AviChina Industry & Technology Company Limited:H 5,084,000 24,000 0.22 0.00 94,080 2012-03-14
119 3337 Anton Oilfield Services Group:O 2,494,000 100,000 0.12 0.00 93,000 2012-03-14
120 1900 China ITS (Holdings) Co., Ltd.:O 3,552,000 66,000 0.22 0.00 92,400 2012-03-14
121 1868 Neo-Neon Holdings Limited:O 3,191,500 46,000 0.34 0.00 92,000 2012-03-14
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,637,205 9,000 0.17 0.00 89,190 2012-03-14
123 1191 China Gem Holdings Limited:O 10,194,200 2,000,000 0.24 0.05 86,000 2012-03-14
124 1193 China Resources Gas Group Limited:O 528,300 6,000 0.03 0.00 83,040 2012-03-14
125 0844 Greatime International Holdings Limited:O 40,000 28,000 0.01 0.01 82,320 2012-03-14
126 0813 Shimao Group Holdings Limited:O 1,950,500 9,000 0.06 0.00 78,210 2012-03-14
127 1728 China ZhengTong Auto Services Holdings Limited:O 92,000 9,000 0.00 0.00 76,950 2012-03-14
128 1308 SITC International Holdings Company Limited:O 1,560,000 30,000 0.06 0.00 76,200 2012-03-14
129 1928 Sands China Ltd.:O 453,200 2,400 0.01 0.00 73,800 2012-03-14
130 1142 E&P Global Holdings Limited:O 1,040,570 100,000 0.46 0.04 72,000 2012-03-14
131 1818 Zhaojin Mining Industry Company Limited:H 826,500 5,000 0.09 0.00 71,200 2012-03-14
132 0712 Comtec Solar Systems Group Limited:O 3,294,000 46,000 0.29 0.00 70,380 2012-03-14
133 3993 CMOC Group Limited (CN):H 10,881,240 19,000 0.83 0.00 69,920 2012-03-14
134 0603 China Oil And Gas Group Limited:O 22,046,340 80,000 0.44 0.00 64,800 2012-03-14
135 6030 CITIC Securities Company Limited:H 79,500 4,000 0.01 0.00 63,120 2012-03-14
136 1086 Goodbaby International Holdings Limited:O 1,519,000 20,000 0.15 0.00 61,400 2012-03-14
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,347,166 4,000 0.03 0.00 61,040 2012-03-14
138 0700 TENCENT HOLDINGS LIMITED:O 148,900 300 0.01 0.00 60,180 2012-03-14
139 3828 Ming Fai International Holdings Limited:O 1,432,000 60,000 0.21 0.01 60,000 2012-03-14
140 2356 DAH SING BANKING GROUP LIMITED:O 1,035,046 7,200 0.08 0.00 57,456 2012-03-14
141 2038 FIH Mobile Limited:O 4,621,046 10,000 0.06 0.00 57,000 2012-03-14
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,026,355 482,500 0.74 0.03 55,970 2012-03-14
143 2302 CNNC International Limited:O 364,000 19,000 0.07 0.00 54,910 2012-03-14
144 0921 Hisense Home Appliances Group Co., Ltd.:H 1,179,000 30,000 0.26 0.01 54,600 2012-03-14
145 0097 HENDERSON INVESTMENT LIMITED:O 10,651,275 86,000 0.35 0.00 54,180 2012-03-14
146 0270 GUANGDONG INVESTMENT LIMITED:O 3,884,310 10,000 0.06 0.00 53,400 2012-03-14
147 2778 Champion Real Estate Investment Trust:Unit 8,935,527 15,000 0.18 0.00 52,350 2012-03-14
148 0241 Alibaba Health Information Technology Limited:O 5,516,000 100,000 0.15 0.00 51,000 2012-03-14
149 0449 Chigo Holding Limited:O 12,610,000 176,000 0.15 0.00 49,280 2012-03-14
150 87001 Hui Xian Real Estate Investment Trust:Unit 4,515,000 12,000 0.09 0.00 48,960 2012-03-14
151 1638 Kaisa Group Holdings Ltd.:O 2,689,000 28,000 0.05 0.00 48,720 2012-03-14
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 544,000 40,000 0.03 0.00 47,600 2012-03-14
153 1199 COSCO SHIPPING Ports Limited:O 1,963,035 4,000 0.07 0.00 47,200 2012-03-14
154 0622 Oshidori International Holdings Limited:O 18,605,787 384,000 0.26 0.01 46,848 2012-03-14
155 0857 PETROCHINA COMPANY LIMITED:H 55,439,795 4,000 0.26 0.00 46,400 2012-03-14
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 316,800 3,000 0.03 0.00 46,200 2012-03-14
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 659,000 2,000 0.04 0.00 43,800 2012-03-14
158 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,776,000 62,000 0.17 0.00 43,400 2012-03-14
159 1230 Yashili International Holdings Ltd:O 2,440,000 30,000 0.07 0.00 43,200 2012-03-14
160 0480 HKR INTERNATIONAL LIMITED:O 3,727,585 13,600 0.28 0.00 42,568 2012-03-14
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,373,965 12,000 0.03 0.00 40,080 2012-03-14
162 0136 China Ruyi Holdings Limited:O 35,886,000 800,000 0.79 0.02 39,200 2012-03-14
163 0746 Lee & Man Chemical Company Limited:O 1,388,000 6,000 0.17 0.00 38,460 2012-03-14
164 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,741,101 20,000 0.11 0.00 36,400 2012-03-14
165 1224 C C Land Holdings Limited:O 6,873,000 20,000 0.27 0.00 35,400 2012-03-14
166 0866 China Qinfa Group Limited:O 2,238,000 18,000 0.11 0.00 35,280 2012-03-14
167 1259 Prosperous Future Holdings Limited (KY):O 532,000 10,000 0.05 0.00 35,000 2012-03-14
168 0543 Pacific Online Limited:O 110,015 9,000 0.01 0.00 34,830 2012-03-14
169 0587 Hua Han Health Industry Holdings Limited:O 789,280 20,000 0.03 0.00 34,200 2012-03-14
170 0404 Hsin Chong Group Holdings Limited:O 1,432,866 28,000 0.15 0.00 34,160 2012-03-14
171 2222 NVC International Holdings Limited:O 1,314,000 10,000 0.04 0.00 33,600 2012-03-14
172 1997 Regent Manner International Holdings Limited:O 753,000 14,000 0.04 0.00 32,900 2012-03-14
173 0623 SinoMedia Holding Limited:O 775,000 10,000 0.14 0.00 32,700 2012-03-14
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,485,737 284,000 0.65 0.00 32,660 2012-03-14
175 0895 Dongjiang Environmental Company Limited:H 43,400 1,000 0.12 0.00 32,500 2012-03-14
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,152,000 16,000 0.10 0.00 32,480 2012-03-14
177 3933 United Laboratories International Holdings Limited (The):O 1,554,000 6,000 0.12 0.00 32,400 2012-03-14
178 0850 Long Well International Holdings Limited:O 22,828,000 140,000 0.55 0.00 31,780 2012-03-14
179 0750 China Shuifa Singyes Energy Holdings Limited:O 450,000 7,000 0.09 0.00 31,500 2012-03-14
180 1893 China National Materials Company Limited:H 5,617,000 9,000 0.48 0.00 30,150 2012-03-14
181 1150 MILAN STATION HOLDINGS LIMITED:O 2,194,000 20,000 0.33 0.00 30,000 2012-03-14
182 0773 China Metal Recycling (Holdings) Limited:O 845,400 3,000 0.07 0.00 28,890 2012-03-14
183 0101 HANG LUNG PROPERTIES LIMITED:O 937,500 1,000 0.02 0.00 28,300 2012-03-14
184 0678 Genting Hong Kong Limited:O 184,684 10,000 0.00 0.00 27,000 2012-03-14
185 1039 Changyou International Group Limited:O 1,668,000 20,000 0.21 0.00 26,400 2012-03-14
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,211,000 1,000 0.10 0.00 26,150 2012-03-14
187 1097 i-CABLE Communications Limited:O 4,682,369 60,000 0.23 0.00 26,100 2012-03-14
188 1393 Hidili Industry International Development Limited:O 4,625,000 8,000 0.22 0.00 26,000 2012-03-14
189 0709 GIORDANO INTERNATIONAL LIMITED:O 1,372,000 4,000 0.09 0.00 25,560 2012-03-14
190 2121 China First Chemical Holdings Limited:O 149,000 10,000 0.02 0.00 25,000 2012-03-14
191 0233 Mingyuan Medicare Development Company Limited:O 16,010,000 100,000 0.37 0.00 25,000 2012-03-14
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,639,802 40,000 0.91 0.00 24,800 2012-03-14
193 2468 Trony Solar Holdings Company Limited:O 5,257,000 21,000 0.33 0.00 24,780 2012-03-14
194 0193 CAPITAL ESTATE LIMITED:O 5,226,838 95,000 0.21 0.00 24,700 2012-03-14
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,751,499 6,000 0.15 0.00 24,600 2012-03-14
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,158,000 10,000 0.68 0.00 24,400 2012-03-14
197 2228 CECEP COSTIN New Materials Group Limited:O 922,000 7,000 0.12 0.00 24,360 2012-03-14
198 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,106,400 20,000 0.89 0.00 23,600 2012-03-14
199 1968 Peak Sport Products Co., Limited:O 1,237,000 10,000 0.06 0.00 23,600 2012-03-14
200 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,941,756 8,899 1.38 0.01 23,582 2012-03-14
201 2336 Shuoao International Holdings Limited (KY):O 333,000 100,000 0.03 0.01 23,300 2012-03-14
202 1020 Cybernaut International Holdings Company Limited:O 2,824,000 32,000 0.24 0.00 22,720 2012-03-14
203 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,740,000 30,000 0.07 0.00 22,500 2012-03-14
204 2689 Nine Dragons Paper (Holdings) Limited:O 6,438,000 3,000 0.14 0.00 22,290 2012-03-14
205 1238 Powerlong Real Estate Holdings Limited:O 2,538,000 14,000 0.06 0.00 20,440 2012-03-14
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,334,500 10,000 0.16 0.00 20,200 2012-03-14
207 1121 Golden Solar New Energy Technology Holdings Limited:O 944,000 14,000 0.09 0.00 20,160 2012-03-14
208 0832 Central China Real Estate Limited:O 576,994 10,000 0.02 0.00 18,600 2012-03-14
209 0683 KERRY PROPERTIES LIMITED:O 246,575 500 0.02 0.00 18,050 2012-03-14
210 6823 HKT Limited (KY):O 1,587,191 2,958 0.02 0.00 16,920 2012-03-14
211 2198 China Sanjiang Fine Chemicals Company Limited:O 1,793,000 6,000 0.18 0.00 16,440 2012-03-14
212 1208 MMG Limited (HK):O 1,744,860 4,000 0.03 0.00 16,360 2012-03-14
213 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,910,800 30,000 0.95 0.01 16,200 2012-03-14
214 0418 FOUNDER HOLDINGS LIMITED:O 6,518,953 50,000 0.58 0.00 16,000 2012-03-14
215 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,007,000 10,000 0.14 0.00 14,900 2012-03-14
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,486,659 2,000 0.10 0.00 14,840 2012-03-14
217 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,038,000 8,000 0.21 0.00 14,320 2012-03-14
218 0992 LENOVO GROUP LIMITED:O 4,928,000 2,000 0.05 0.00 13,620 2012-03-14
219 0382 Welling Holding Limited:O 3,998,400 10,000 0.14 0.00 13,300 2012-03-14
220 0871 China Dredging Environment Protection Holdings Limited:O 593,000 5,000 0.07 0.00 13,100 2012-03-14
221 2088 Xiwang Property Holdings Company Limited:O 3,461,642 10,000 0.34 0.00 12,200 2012-03-14
222 0960 Longfor Group Holdings Limited:O 109,000 1,000 0.00 0.00 11,380 2012-03-14
223 0347 Angang Steel Company Limited:H 7,155,427 2,000 0.66 0.00 11,240 2012-03-14
224 0723 Reliance Global Holdings Limited (BM):O 24,928,875 60,000 0.37 0.00 10,980 2012-03-14
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,334,000 2,000 0.41 0.00 10,900 2012-03-14
226 1083 Towngas Smart Energy Company Limited:O 1,781,735 2,000 0.07 0.00 10,020 2012-03-14
227 1600 Tian Lun Gas Holdings Limited:O 937,500 4,500 0.11 0.00 9,945 2012-03-14
228 1141 CMBC Capital Holdings Limited:O 5,083,320 80,000 0.17 0.00 9,920 2012-03-14
229 0794 Come Sure Group (Holdings) Limited:O 2,052,000 6,000 0.62 0.00 9,900 2012-03-14
230 3838 China Starch Holdings Limited:O 26,819,000 30,000 0.46 0.00 9,750 2012-03-14
231 1488 Best Food Holding Company Limited:O 1,558,000 10,000 0.19 0.00 9,000 2012-03-14
232 0689 EPI (Holdings) Limited:O 12,206,836 50,000 0.57 0.00 9,000 2012-03-14
233 0985 CST Holding (HK) Limited (KY):O 59,481,807 80,000 0.22 0.00 8,880 2012-03-14
234 1099 SINOPHARM GROUP CO. LTD.:H 686,800 400 0.08 0.00 8,700 2012-03-14
235 0091 Golden Century International Holdings Group Limited:O 6,038,878 100,000 0.09 0.00 8,100 2012-03-14
236 0729 FDG Electric Vehicles Limited:O 33,180,349 20,000 0.30 0.00 8,000 2012-03-14
237 1886 China Huiyuan Juice Group Limited:O 2,217,500 2,500 0.15 0.00 7,500 2012-03-14
238 0764 Eternity Investment Limited:O 7,206,650 500,000 0.09 0.01 7,500 2012-03-14
239 0327 PAX Global Technology Limited:O 139,000 5,000 0.01 0.00 7,250 2012-03-14
240 2789 Yuanda China Holdings Limited:O 2,106,000 6,000 0.03 0.00 6,720 2012-03-14
241 0221 Easy One Financial Group Limited:O 5,090,652 40,000 0.07 0.00 6,400 2012-03-14
242 0873 China Taifeng Beddings Holdings Limited:O 722,000 2,000 0.07 0.00 6,240 2012-03-14
243 0856 VSTECS Holdings Limited:O 1,918,000 4,000 0.15 0.00 6,160 2012-03-14
244 3777 China Fiber Optic Network System Group Ltd.:O 1,794,000 4,000 0.15 0.00 6,040 2012-03-14
245 8103 hmvod Limited:O 528,600 20,000 0.17 0.01 5,900 2012-03-14
246 8108 Grand Peace Group Holdings Limited:O 972,000 40,000 0.06 0.00 5,640 2012-03-14
247 0970 New Sparkle Roll International Group Limited:O 3,207,000 8,000 0.11 0.00 5,600 * 2012-03-14
248 2312 China Financial Leasing Group Limited:O 1,887,750 11,500 0.64 0.00 3,220 2012-03-14
249 1217 China Innovation Investment Limited:O 13,520,000 120,000 0.19 0.00 3,000 2012-03-14
250 1003 Huanxi Media Group Limited:O 2,215,569 20,000 0.17 0.00 1,700 2012-03-14
251 0993 XinKong International Capital Holdings Limited:O 132,829,000 100,000 0.49 0.00 1,000 2012-03-14
252 8202 INNO-TECH HOLDINGS LIMITED:O 258,100 -20 0.27 -0.00 -6 2012-03-14
253 8007 Global Strategic Group Limited:O 127,514 -289 0.09 -0.00 -263 2012-03-14
254 0616 EMINENCE ENTERPRISE LIMITED:O 2,058,670 -1,000 0.37 -0.00 -590 2012-03-14
255 3883 China Aoyuan Group Limited:O 5,615,000 -1,000 0.21 -0.00 -1,050 2012-03-14
256 0637 Lee Kee Holdings Limited:O 3,866,000 -2,000 0.47 -0.00 -1,080 2012-03-14
257 8250 Du Du Holdings Limited (KY):O 2,994,000 -10,000 0.27 -0.00 -1,320 2012-03-14
258 0987 China Renewable Energy Investment Limited:O 5,567,285 -4,939 0.24 -0.00 -1,753 2012-03-14
259 1176 Zhuguang Holdings Group Company Limited:O 1,248,000 -2,000 0.05 -0.00 -1,760 2012-03-14
260 0959 Century Entertainment International Holdings Limited:O 21,421,118 -20,000 0.52 -0.00 -1,980 2012-03-14
261 0656 FOSUN INTERNATIONAL LIMITED:O 8,968,000 -500 0.14 -0.00 -2,425 2012-03-14
262 1262 Labixiaoxin Snacks Group Limited:O 283,000 -1,000 0.03 -0.00 -2,690 2012-03-14
263 1196 Realord Group Holdings Limited:O 403,007 -10,000 0.06 -0.00 -3,450 2012-03-14
264 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,106,000 -2,000 0.12 -0.00 -3,500 2012-03-14
265 0459 Legend Upstar Holdings Limited (KY):O 37,910,000 -80,000 0.46 -0.00 -3,760 2012-03-14
266 2662 MH Development Limited:O 3,584,000 -16,000 0.37 -0.00 -4,640 2012-03-14
267 1768 Bracell Limited (BM):O 913,000 -2,000 0.03 -0.00 -5,160 2012-03-14
268 0127 CHINESE ESTATES HOLDINGS LIMITED:O 258,970 -500 0.01 -0.00 -5,680 2012-03-14
269 0589 Portico International Holdings Limited:O 227,500 -500 0.04 -0.00 -6,000 2012-03-14
270 0922 Anxian Yuan China Holdings Limited:O 9,300,600 -60,000 0.34 -0.00 -6,540 2012-03-14
271 1069 China Health Technology Group Holding Company Limited:O 8,000 -8,000 0.00 -0.00 -7,120 2012-03-14
272 0305 Wuling Motors Holdings Limited:O 1,281,666 -10,000 0.11 -0.00 -7,200 2012-03-14
273 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,464,200 -50,000 0.06 -0.00 -7,300 2012-03-14
274 0982 Huafa Property Services Group Company Limited:O 6,640,000 -120,000 0.07 -0.00 -7,320 2012-03-14
275 0527 China Ruifeng Renewable Energy Holdings Limited:O 136,000 -4,000 0.02 -0.00 -7,560 2012-03-14
276 0663 KING STONE ENERGY GROUP LIMITED:O 1,268,300 -10,000 0.09 -0.00 -8,500 2012-03-14
277 0151 Want Want China Holdings Limited:O 293,000 -1,000 0.00 -0.00 -8,940 2012-03-14
278 0009 KEYNE LTD:O 2,160,000 -108,000 0.06 -0.00 -9,072 2012-03-14
279 1399 Veson Holdings Limited (KY):O 3,026,000 -20,000 0.29 -0.00 -11,200 2012-03-14
280 2002 China Sunshine Paper Holdings Company Limited:O 12,716,000 -10,000 1.58 -0.00 -11,700 2012-03-14
281 0505 Xingye Alloy Materials Group Limited (KY):O 4,877,200 -10,000 0.70 -0.00 -13,300 2012-03-14
282 0629 Yue Da International Holdings Limited:O 1,149,000 -20,000 0.17 -0.00 -13,400 2012-03-14
283 0848 Maoye International Holdings Limited:O 2,052,000 -6,000 0.04 -0.00 -13,800 2012-03-14
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,508,041 -100 0.70 -0.00 -13,900 2012-03-14
285 1127 Lion Rock Group Limited:O 148,000 -28,000 0.03 -0.01 -14,000 2012-03-14
286 0445 CIMC-TianDa Holdings Company Limited:O 17,165,000 -100,000 0.60 -0.00 -14,000 2012-03-14
287 0916 China Longyuan Power Group Corporation Limited:H 8,162,000 -2,000 0.30 -0.00 -14,140 2012-03-14
288 1111 Chong Hing Bank Limited:O 612,000 -1,000 0.14 -0.00 -14,180 2012-03-14
289 8351 Larry Jewelry International Company Limited:O 960,000 -20,000 0.11 -0.00 -14,400 2012-03-14
290 0542 China Cultural Tourism and Agriculture Group Limited:O 4,929,000 -96,000 0.26 -0.00 -15,264 2012-03-14
291 1126 DREAM INTERNATIONAL LIMITED (HK):O 378,000 -30,000 0.06 -0.00 -15,300 2012-03-14
292 0183 Winfull Group Holdings Limited:O 16,468,000 -40,000 0.47 -0.00 -16,400 2012-03-14
293 2233 WEST CHINA CEMENT LIMITED:O 11,362,000 -10,000 0.27 -0.00 -17,200 2012-03-14
294 0808 Prosperity Real Estate Investment Trust:Unit 13,508,279 -10,000 0.99 -0.00 -17,900 2012-03-14
295 0819 Tianneng Power International Limited:O 1,022,000 -4,000 0.09 -0.00 -18,600 2012-03-14
296 0829 Shenguan Holdings (Group) Limited:O 912,000 -4,000 0.03 -0.00 -18,640 2012-03-14
297 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,014,360 -10,000 0.20 -0.00 -18,900 2012-03-14
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,118,000 -10,000 0.71 -0.00 -19,100 2012-03-14
299 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,119,124 -15,000 0.64 -0.00 -19,200 2012-03-14
300 1686 SUNEVISION HOLDINGS LTD.:O 9,286,871 -17,000 0.40 -0.00 -19,210 2012-03-14
301 0103 Shougang Century Holdings Limited:O 6,102,000 -50,000 0.32 -0.00 -19,500 2012-03-14
302 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,591,000 -10,000 0.27 -0.00 -20,200 2012-03-14
303 0999 I.T LIMITED:O 4,026,084 -4,000 0.33 -0.00 -21,080 2012-03-14
304 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 454,480 -10,000 0.10 -0.00 -21,500 2012-03-14
305 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,717,972 -5,000 0.73 -0.00 -21,900 2012-03-14
306 0166 New Times Corporation Limited (BM):O 4,915,000 -20,000 0.90 -0.00 -22,600 2012-03-14
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,378,000 -8,000 0.58 -0.00 -22,720 2012-03-14
308 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,280,500 -5,000 0.31 -0.00 -23,950 2012-03-14
309 0435 Sunlight Real Estate Investment Trust:Unit 7,713,460 -10,000 0.48 -0.00 -24,100 2012-03-14
310 1555 MIE Holdings Corporation:O 1,868,000 -8,000 0.07 -0.00 -24,480 2012-03-14
311 8046 Heng Xin China Holdings Limited:O 4,977,850 -32,000 0.20 -0.00 -25,280 2012-03-14
312 0947 MOBI Development Co., Ltd.:O 396,200 -20,000 0.05 -0.00 -26,000 2012-03-14
313 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,681,000 -1,000 0.16 -0.00 -26,500 2012-03-14
314 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,470,559 -200,000 0.43 -0.00 -26,800 2012-03-14
315 0818 Hi Sun Technology (China) Limited:O 1,758,000 -18,000 0.07 -0.00 -27,000 2012-03-14
316 1241 Shuanghua Holdings Limited:O 268,000 -30,000 0.04 -0.00 -27,300 2012-03-14
317 3300 CHINA GLASS HOLDINGS LIMITED:O 2,520,000 -16,000 0.16 -0.00 -28,000 2012-03-14
318 0735 China Power Clean Energy Development Company Limited:O 19,520,000 -80,000 0.25 -0.00 -28,400 2012-03-14
319 8296 Sino-Life Group Limited:O 5,476,000 -100,000 0.74 -0.01 -28,500 2012-03-14
320 0842 Leoch International Technology Limited:O 2,329,000 -11,000 0.17 -0.00 -29,040 2012-03-14
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,432,136 -8,000 0.15 -0.00 -29,600 2012-03-14
322 2008 Phoenix Media Investment (Holdings) Limited:O 1,146,000 -10,000 0.02 -0.00 -29,600 2012-03-14
323 1800 China Communications Construction Company Limited:H 17,050,022 -4,000 0.39 -0.00 -29,800 2012-03-14
324 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,544,000 -10,000 0.45 -0.00 -29,800 2012-03-14
325 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 489,963 -3,000 0.02 -0.00 -29,850 2012-03-14
326 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,136,000 -50,000 0.14 -0.00 -30,000 2012-03-14
327 1091 South Manganese Investment Limited:O 3,276,054 -23,000 0.11 -0.00 -30,590 2012-03-14
328 0825 New World Department Store China Limited:O 565,799 -6,000 0.03 -0.00 -31,200 2012-03-14
329 0298 Chuang's China Investments Limited:O 6,372,831 -73,000 0.42 -0.00 -31,390 2012-03-14
330 8356 Tsun Yip Holdings Limited (KY):O 670,000 -30,000 0.04 -0.00 -32,100 2012-03-14
331 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 109,600 -1,000 0.03 -0.00 -33,800 2012-03-14
332 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 772,200 -20,000 0.08 -0.00 -35,400 2012-03-14
333 1161 WATER OASIS GROUP LIMITED:O 1,500,000 -36,000 0.20 -0.00 -36,000 2012-03-14
334 1029 IRC LIMITED:O 2,498,000 -30,000 0.07 -0.00 -37,500 2012-03-14
335 2878 Solomon Systech (International) Limited:O 24,022,000 -150,000 0.98 -0.01 -38,250 2012-03-14
336 1299 AIA Group Limited:O 3,170,600 -1,400 0.03 -0.00 -39,130 2012-03-14
337 1006 Changshouhua Food Company Limited:O 1,512,000 -10,000 0.29 -0.00 -40,100 2012-03-14
338 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,500 -2,000 0.00 -0.00 -41,400 2012-03-14
339 1211 BYD COMPANY LIMITED:H 2,644,796 -2,000 0.33 -0.00 -45,100 2012-03-14
340 1164 CGN Mining Company Limited:O 1,865,831 -40,000 0.06 -0.00 -46,400 2012-03-14
341 0868 XINYI GLASS HOLDINGS LIMITED:O 7,705,049 -10,000 0.21 -0.00 -47,100 2012-03-14
342 0951 CHAOWEI POWER HOLDINGS LIMITED:O 405,000 -11,000 0.04 -0.00 -48,180 2012-03-14
343 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,092,000 -10,000 0.23 -0.00 -48,300 2012-03-14
344 1788 Guotai Junan International Holdings Limited:O 904,000 -20,000 0.06 -0.00 -50,000 2012-03-14
345 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,613,525 -60,000 0.23 -0.00 -50,400 2012-03-14
346 0242 SHUN TAK HOLDINGS LIMITED:O 10,076,470 -15,017 0.34 -0.00 -50,457 2012-03-14
347 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,859,632 -70,000 0.64 -0.00 -51,800 2012-03-14
348 1222 WANG ON GROUP LIMITED:O 37,622,785 -600,000 0.58 -0.01 -52,200 2012-03-14
349 0724 Ruixin International Holdings Limited:O 35,590,000 -750,000 0.30 -0.01 -52,500 * 2012-03-14
350 0389 China Tontine Wines Group Limited:O 8,836,000 -50,000 0.44 -0.00 -54,000 2012-03-14
351 0877 OM Technologies (Group) Limited:O 1,996,000 -20,000 0.25 -0.00 -54,200 2012-03-14
352 2362 Jinchuan Group International Resources Co. Ltd:O 11,019,594 -35,000 0.40 -0.00 -54,250 2012-03-14
353 1234 China Lilang Limited:O 335,000 -6,000 0.03 -0.00 -54,360 2012-03-14
354 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 413,000 -4,000 0.05 -0.00 -54,800 2012-03-14
355 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,464,477 -20,000 0.21 -0.00 -55,400 2012-03-14
356 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 844,000 -40,000 0.42 -0.02 -56,000 2012-03-14
357 0853 MicroPort Scientific Corporation:O 1,039,000 -14,000 0.07 -0.00 -57,960 2012-03-14
358 1899 Xingda International Holdings Limited:O 540,000 -16,000 0.04 -0.00 -59,200 2012-03-14
359 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,390,000 -26,000 0.07 -0.00 -59,540 2012-03-14
360 0189 DONGYUE GROUP LIMITED:O 2,329,000 -8,000 0.11 -0.00 -60,080 2012-03-14
361 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,782,000 -13,000 0.56 -0.00 -60,710 2012-03-14
362 1733 E-Commodities Holdings Limited:O 5,361,000 -30,000 0.14 -0.00 -62,400 2012-03-14
363 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,757,800 -7,800 0.86 -0.00 -62,634 2012-03-14
364 1137 Hong Kong Technology Venture Company Limited:O 312,447 -13,000 0.04 -0.00 -63,310 2012-03-14
365 1033 Sinopec Oilfield Service Corporation:H 7,606,000 -30,000 0.54 -0.00 -67,200 2012-03-14
366 0086 SUN HUNG KAI & CO. LIMITED:O 414,387 -15,000 0.02 -0.00 -69,750 2012-03-14
367 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,292,000 -18,000 0.74 -0.00 -74,520 2012-03-14
368 0546 Fufeng Group Limited:O 2,828,000 -20,000 0.16 -0.00 -75,800 2012-03-14
369 1972 SWIRE PROPERTIES LIMITED:O 1,645,810 -4,000 0.03 -0.00 -77,440 2012-03-14
370 2883 China Oilfield Services Limited:H 1,470,000 -6,000 0.10 -0.00 -77,640 2012-03-14
371 2888 STANDARD CHARTERED PLC:O 382,816 -400 0.02 -0.00 -78,440 2012-03-14
372 0124 Guangdong Land Holdings Limited:O 837,633 -26,000 0.05 -0.00 -80,080 2012-03-14
373 0548 Shenzhen Expressway Corporation Limited:H 2,008,000 -24,000 0.27 -0.00 -80,400 2012-03-14
374 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 899,500 -8,000 0.05 -0.00 -80,960 2012-03-14
375 0083 SINO LAND COMPANY LIMITED:O 3,654,449 -6,000 0.06 -0.00 -81,000 2012-03-14
376 0694 Beijing Capital International Airport Company Limited:H 3,482,000 -20,000 0.19 -0.00 -82,400 2012-03-14
377 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,746,000 -32,000 0.18 -0.00 -83,200 2012-03-14
378 1104 APAC Resources Limited:O 4,420,000 -240,000 0.06 -0.00 -85,200 2012-03-14
379 2010 Real Nutriceutical Group Limited:O 2,811,000 -30,000 0.25 -0.00 -88,200 2012-03-14
380 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,322,000 -30,000 0.10 -0.00 -89,400 2012-03-14
381 0438 IRICO Group New Energy Company Limited:H 5,159,600 -180,000 0.82 -0.03 -95,400 2012-03-14
382 1685 Boer Power Holdings Limited:O 633,000 -30,000 0.08 -0.00 -96,300 2012-03-14
383 0670 China Eastern Airlines Corporation Limited:H 5,828,000 -34,000 0.17 -0.00 -97,580 2012-03-14
384 2366 SMI Culture & Travel Group Holdings Limited:O 39,443,140 -770,000 0.84 -0.02 -99,330 2012-03-14
385 2083 Nature Home Holding Company Limited:O 2,935,000 -60,000 0.19 -0.00 -99,600 2012-03-14
386 3333 China Evergrande Group:O 4,257,000 -22,000 0.03 -0.00 -100,540 2012-03-14
387 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,062,840 -7,000 0.01 -0.00 -101,500 2012-03-14
388 0190 HKC (HOLDINGS) LIMITED:O 32,355,968 -234,680 0.30 -0.00 -102,086 2012-03-14
389 2020 ANTA Sports Products Limited:O 816,000 -12,000 0.03 -0.00 -106,080 2012-03-14
390 1830 Perfect Medical Health Management Limited (KY):O 2,592,000 -156,000 0.26 -0.02 -112,320 2012-03-14
391 1011 China NT Pharma Group Company Limited:O 2,207,000 -77,000 0.20 -0.01 -112,420 2012-03-14
392 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,387,600 -72,000 0.73 -0.00 -113,760 2012-03-14
393 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 364,000 -10,000 0.04 -0.00 -114,000 2012-03-14
394 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,479,040 -10,000 0.17 -0.00 -115,000 2012-03-14
395 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 823,700 -8,000 0.11 -0.00 -115,520 2012-03-14
396 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,972,019 -200,000 0.52 -0.01 -118,000 2012-03-14
397 2266 Dorsett Hospitality International Limited:O 3,106,212 -81,000 0.16 -0.00 -118,260 2012-03-14
398 0691 China Shanshui Cement Group Limited:O 578,000 -20,000 0.02 -0.00 -119,000 2012-03-14
399 0538 Ajisen (China) Holdings Limited:O 180,000 -10,000 0.02 -0.00 -119,800 2012-03-14
400 0291 China Resources Beer (Holdings) Company Limited:O 1,459,999 -4,000 0.06 -0.00 -120,600 2012-03-14
401 0405 Yuexiu Real Estate Investment Trust:Unit 6,980,300 -30,000 0.65 -0.00 -120,900 2012-03-14
402 0778 Fortune Real Estate Investment Trust:Unit 3,096,000 -30,000 0.18 -0.00 -122,100 2012-03-14
403 1988 China Minsheng Banking Corp., Ltd.:H 10,361,300 -17,300 0.25 -0.00 -127,328 2012-03-14
404 1688 Alibaba.com Limited:O 2,000,000 -10,000 0.04 -0.00 -132,200 2012-03-14
405 0299 Glory Sun Land Group Limited:O 30,077,200 -150,000 2.70 -0.01 -136,500 2012-03-14
406 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,334,000 -60,000 0.09 -0.00 -139,800 2012-03-14
407 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,898,210 -3,000 0.08 -0.00 -141,450 2012-03-14
408 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,395,005 -38,000 0.16 -0.00 -141,740 2012-03-14
409 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 909,000 -9,000 0.09 -0.00 -142,020 2012-03-14
410 1398 Industrial and Commercial Bank of China Limited:H 124,584,934 -27,000 0.14 -0.00 -143,910 2012-03-14
411 1380 China Kingstone Mining Holdings Limited:O 2,240,000 -160,000 0.11 -0.01 -145,600 2012-03-14
412 3368 Parkson Retail Group Limited:O 165,000 -15,000 0.01 -0.00 -145,650 2012-03-14
413 0053 GUOCO GROUP LIMITED:O 155,000 -2,000 0.05 -0.00 -145,800 2012-03-14
414 0875 Congyu Intelligent Agricultural Holdings Limited:O 574,000 -380,000 0.04 -0.03 -148,200 2012-03-14
415 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,946,000 -94,000 0.90 -0.01 -148,520 2012-03-14
416 0887 Emperor Watch & Jewellery Limited:O 21,380,000 -140,000 0.32 -0.00 -162,400 2012-03-14
417 0958 Huaneng Renewables Corporation Limited:H 1,676,000 -76,000 0.06 -0.00 -162,640 2012-03-14
418 0710 BOE Varitronix Limited:O 1,739,968 -40,000 0.54 -0.01 -164,000 2012-03-14
419 0550 Allegro Culture Limited:O 1,607,500 -50,000 0.50 -0.02 -165,000 2012-03-14
420 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,688,000 -66,000 0.46 -0.00 -166,980 2012-03-14
421 1117 China Modern Dairy Holdings Ltd.:O 1,276,000 -78,000 0.03 -0.00 -173,160 2012-03-14
422 3998 Bosideng International Holdings Limited:O 10,688,000 -68,000 0.13 -0.00 -175,440 2012-03-14
423 2369 Coolpad Group Limited:O 9,660,000 -108,000 0.45 -0.01 -185,760 2012-03-14
424 2899 ZIJIN MINING GROUP CO., LTD.:H 19,958,500 -55,750 0.33 -0.00 -186,763 2012-03-14
425 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,176,000 -14,000 0.07 -0.00 -189,280 2012-03-14
426 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 586,000 -76,000 0.16 -0.02 -199,880 2012-03-14
427 0904 China Green (Holdings) Limited:O 2,634,000 -72,000 0.30 -0.01 -218,160 2012-03-14
428 0357 Hainan Meilan International Airport Company Limited:H 308,000 -39,000 0.14 -0.02 -230,490 2012-03-14
429 0515 China Silver Technology Holdings Limited:O 5,474,000 -90,000 1.24 -0.02 -233,100 2012-03-14
430 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,715,600 -122,000 0.15 -0.00 -245,220 2012-03-14
431 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 112,000 -10,000 0.00 -0.00 -248,000 2012-03-14
432 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,140,424 -4,000 0.10 -0.00 -251,200 2012-03-14
433 0763 ZTE CORPORATION:H 1,291,598 -11,600 0.21 -0.00 -263,320 2012-03-14
434 1378 China Hongqiao Group Limited:O 385,500 -49,000 0.01 -0.00 -266,070 2012-03-14
435 0697 Shoucheng Holdings Limited:O 58,168,000 -490,000 0.65 -0.01 -284,200 2012-03-14
436 0886 Silver Base Group Holdings Limited:O 3,178,000 -49,000 0.27 -0.00 -290,570 2012-03-14
437 1913 PRADA S.P.A.:O 46,500 -6,100 0.00 -0.00 -297,680 2012-03-14
438 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,924,000 -118,000 0.80 -0.01 -299,720 2012-03-14
439 0506 China Foods Limited:O 478,000 -42,000 0.02 -0.00 -300,300 2012-03-14
440 1070 TCL Electronics Holdings Limited:O 2,567,758 -78,000 0.19 -0.01 -329,160 2012-03-14
441 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,823,000 -112,000 0.21 -0.00 -355,040 2012-03-14
442 1055 China Southern Airlines Company Limited:H 2,964,000 -94,000 0.11 -0.00 -362,840 2012-03-14
443 2727 Shanghai Electric Group Company Limited:H 3,908,000 -90,000 0.13 -0.00 -384,300 2012-03-14
444 0067 China Lumena New Materials Corp.:O 30,696,000 -198,000 0.55 -0.00 -399,960 2012-03-14
445 1813 KWG Group Holdings Limited:O 2,477,500 -78,000 0.09 -0.00 -404,820 2012-03-14
446 1088 China Shenhua Energy Company Limited:H 2,405,199 -12,000 0.07 -0.00 -426,000 2012-03-14
447 0142 FIRST PACIFIC COMPANY LIMITED:O 4,233,198 -50,000 0.11 -0.00 -459,500 2012-03-14
448 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 967,332 -9,000 0.15 -0.00 -479,250 2012-03-14
449 0008 PCCW LIMITED:O 30,527,515 -168,057 0.42 -0.00 -515,935 2012-03-14
450 2331 LI NING COMPANY LIMITED:O 869,500 -52,500 0.08 -0.00 -519,750 2012-03-14
451 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,711,709 -60,000 0.14 -0.00 -533,400 2012-03-14
452 0384 CHINA GAS HOLDINGS LIMITED:O 4,488,769 -140,000 0.10 -0.00 -539,000 2012-03-14
453 0876 Kaisa Health Group Holdings Limited:O 244,000 -566,000 0.08 -0.18 -594,300 2012-03-14
454 3983 China BlueChemical Ltd.:H 2,080,000 -100,000 0.12 -0.01 -628,000 2012-03-14
455 0331 PCD STORES (GROUP) LIMITED:O 6,708,000 -410,000 0.16 -0.01 -656,000 2012-03-14
456 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,873,000 -600,000 0.28 -0.02 -660,000 2012-03-14
457 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -30,000 0.00 -0.00 -666,000 2012-03-14
458 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,500 -9,000 0.00 -0.00 -686,700 2012-03-14
459 0066 MTR CORPORATION LIMITED:O 9,321,271 -25,000 0.16 -0.00 -692,500 2012-03-14
460 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 634,536 -41,000 0.06 -0.00 -701,920 2012-03-14
461 2128 China Lesso Group Holdings Limited:O 3,918,000 -140,000 0.13 -0.00 -732,200 2012-03-14
462 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,722,300 -142,500 0.84 -0.01 -739,575 2012-03-14
463 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 -18,000 0.02 -0.00 -800,100 2012-03-14
464 0302 OCBC Bank (Hong Kong) Limited:O 355,580 -10,500 0.12 -0.00 -811,650 2012-03-14
465 0753 Air China Limited:H 5,639,765 -150,000 0.12 -0.00 -837,000 2012-03-14
466 1068 China Yurun Food Group Limited:O 2,817,000 -71,000 0.15 -0.00 -840,640 2012-03-14
467 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,564,000 -190,000 0.16 -0.01 -893,000 2012-03-14
468 0945 MANULIFE FINANCIAL CORPORATION:O 717,856 -10,100 0.04 -0.00 -992,325 2012-03-14
469 0751 Skyworth Group Limited:O 7,225,524 -242,000 0.27 -0.01 -1,023,660 2012-03-14
470 2009 BBMG Corporation:H 2,377,500 -149,000 0.20 -0.01 -1,083,230 2012-03-14
471 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,639,916 -398,000 0.36 -0.04 -1,146,240 2012-03-14
472 0006 Power Assets Holdings Limited:O 5,133,581 -25,500 0.24 -0.00 -1,501,950 2012-03-14
473 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,612,500 -515,000 0.22 -0.01 -1,653,150 2012-03-14
474 0013 Hutchison Whampoa Limited:O 7,122,499 -22,845 0.17 -0.00 -1,823,031 2012-03-14
475 0941 China Mobile Limited (HK):O 6,755,536 -207,500 0.03 -0.00 -17,471,500 2012-03-14
476 0011 HANG SENG BANK, LIMITED:O 5,288,899 -788,598 0.28 -0.04 -81,935,332 2012-03-14

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