CMB International Global Markets Limited 招銀國際環球市場有限公司

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

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,408,534 144,000 0.53 0.00 3,052,800 2012-03-14
2 1928 Sands China Ltd.:O 656,000 86,000 0.01 0.00 2,644,500 2012-03-14
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,420,546 16,700 0.69 0.00 2,321,300 2012-03-14
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,225,788 96,965 0.64 0.00 1,902,453 2012-03-14
5 2362 Jinchuan Group International Resources Co. Ltd:O 2,846,400 1,198,000 0.10 0.04 1,856,900 2012-03-14
6 3323 China National Building Material Company Limited:H 11,155,000 136,000 0.39 0.00 1,342,320 2012-03-14
7 0267 CITIC Limited (HK):O 14,557,588 96,000 0.40 0.00 1,309,440 2012-03-14
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,057,629 120,000 0.21 0.00 1,248,000 2012-03-14
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,515,263 120,000 0.37 0.00 1,189,200 2012-03-14
10 3800 GCL Technology Holdings Limited (KY):O 27,240,000 397,000 0.18 0.00 1,004,410 2012-03-14
11 0857 PETROCHINA COMPANY LIMITED:H 42,940,464 84,000 0.20 0.00 974,400 2012-03-14
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,200,837 46,000 0.05 0.00 874,920 2012-03-14
13 1171 Yankuang Energy Group Company Limited:H 3,362,800 48,000 0.17 0.00 853,440 2012-03-14
14 3328 Bank of Communications Co., Ltd.:H 67,669,049 123,000 0.23 0.00 761,370 2012-03-14
15 0914 Anhui Conch Cement Company Limited:H 2,340,000 30,500 0.18 0.00 721,325 2012-03-14
16 2727 Shanghai Electric Group Company Limited:H 6,436,000 162,000 0.22 0.01 691,740 2012-03-14
17 1186 China Railway Construction Corporation Limited:H 4,953,500 131,500 0.24 0.01 683,800 2012-03-14
18 0390 CHINA RAILWAY GROUP LIMITED:H 26,409,308 234,000 0.63 0.01 650,520 2012-03-14
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,915,174 92,000 0.06 0.00 580,520 2012-03-14
20 3333 China Evergrande Group:O 28,090,000 127,000 0.19 0.00 580,390 2012-03-14
21 0606 China Agri-Industries Holdings Limited:O 5,436,372 98,000 0.13 0.00 557,620 2012-03-14
22 0067 China Lumena New Materials Corp.:O 28,788,000 274,000 0.51 0.00 553,480 2012-03-14
23 0728 CHINA TELECOM CORPORATION LIMITED:H 11,023,355 110,000 0.08 0.00 497,200 2012-03-14
24 1818 Zhaojin Mining Industry Company Limited:H 1,229,500 33,000 0.14 0.00 469,920 2012-03-14
25 0119 Poly Property Group Co., Limited:O 5,442,000 99,000 0.15 0.00 449,460 2012-03-14
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,862,000 95,000 0.27 0.00 418,000 2012-03-14
27 0493 GOME Retail Holdings Limited:O 10,559,578 175,000 0.06 0.00 406,000 2012-03-14
28 1164 CGN Mining Company Limited:O 2,131,027 325,000 0.06 0.01 377,000 2012-03-14
29 1109 CHINA RESOURCES LAND LIMITED:O 933,768 26,000 0.02 0.00 357,760 2012-03-14
30 2866 COSCO SHIPPING Development Co., Ltd.:H 21,779,040 132,000 0.58 0.00 351,120 2012-03-14
31 0101 HANG LUNG PROPERTIES LIMITED:O 3,353,622 12,000 0.07 0.00 339,600 2012-03-14
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,492,756 24,000 0.01 0.00 333,120 2012-03-14
33 0001 CK Hutchison Holdings Limited:O 3,954,789 3,000 0.17 0.00 330,600 2012-03-14
34 1898 China Coal Energy Company Limited:H 11,569,996 34,000 0.28 0.00 328,100 2012-03-14
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,079,894 63,000 0.74 0.00 326,970 2012-03-14
36 3818 China Dongxiang (Group) Co., Ltd.:O 7,035,000 216,000 0.12 0.00 306,720 2012-03-14
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,183,000 56,000 0.55 0.00 305,200 2012-03-14
38 1378 China Hongqiao Group Limited:O 256,000 56,000 0.00 0.00 304,080 2012-03-14
39 0691 China Shanshui Cement Group Limited:O 169,532,000 50,000 6.02 0.00 297,500 2012-03-14
40 0038 FIRST TRACTOR COMPANY LIMITED:H 1,070,000 36,000 0.27 0.01 292,320 2012-03-14
41 0011 HANG SENG BANK, LIMITED:O 9,478,736 2,800 0.50 0.00 290,920 2012-03-14
42 6030 CITIC Securities Company Limited:H 109,000 18,000 0.01 0.00 284,040 2012-03-14
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,200,254 4,500 0.13 0.00 282,600 2012-03-14
44 0753 Air China Limited:H 5,647,530 50,000 0.12 0.00 279,000 2012-03-14
45 0082 Crazy Sports Group Limited:O 17,396,000 210,000 0.64 0.01 266,700 2012-03-14
46 1766 CRRC Corporation Limited:H 5,395,000 48,000 0.27 0.00 262,560 2012-03-14
47 0297 Sinofert Holdings Limited:O 7,048,000 116,000 0.10 0.00 259,840 2012-03-14
48 0805 GLENCORE PLC:O 271,900 5,000 0.00 0.00 255,000 2012-03-14
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,273,180 60,000 0.29 0.01 248,400 2012-03-14
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,205,274 49,500 0.14 0.00 242,055 2012-03-14
51 0883 CNOOC LIMITED:O 13,754,729 14,000 0.03 0.00 239,680 2012-03-14
52 0866 China Qinfa Group Limited:O 1,340,000 122,000 0.06 0.01 239,120 2012-03-14
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,956,924 2,000 0.15 0.00 234,800 2012-03-14
54 2302 CNNC International Limited:O 964,000 76,000 0.20 0.02 219,640 2012-03-14
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,435,331 12,500 0.50 0.00 212,000 2012-03-14
56 0076 Elate Holdings Limited:O 10,491,735 720,000 1.13 0.08 208,800 2012-03-14
57 0891 Trinity Limited (BM):O 526,000 30,000 0.03 0.00 207,600 2012-03-14
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,178,361 50,000 0.49 0.00 203,500 2012-03-14
59 1638 Kaisa Group Holdings Ltd.:O 1,863,000 115,000 0.04 0.00 200,100 2012-03-14
60 1361 361 Degrees International Limited:O 1,501,000 71,000 0.07 0.00 198,090 2012-03-14
61 1073 Da Yu Financial Holdings Limited:O 5,340,000 460,000 0.59 0.05 195,500 2012-03-14
62 0497 CSI Properties Limited (BM):O 49,942,915 750,000 0.61 0.01 195,000 2012-03-14
63 1800 China Communications Construction Company Limited:H 16,657,959 25,000 0.38 0.00 186,250 2012-03-14
64 2689 Nine Dragons Paper (Holdings) Limited:O 4,616,280 25,000 0.10 0.00 185,750 2012-03-14
65 0757 Solargiga Energy Holdings Limited:O 7,435,000 194,000 0.33 0.01 184,300 2012-03-14
66 0953 Shaw Brothers Holdings Limited:O 914,000 300,000 0.08 0.03 183,000 2012-03-14
67 8207 Chong Sing Holdings FinTech Group Limited:O 1,536,000 156,000 0.09 0.01 180,960 2012-03-14
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,136,329 20,000 0.12 0.00 180,200 2012-03-14
69 2778 Champion Real Estate Investment Trust:Unit 18,827,625 50,000 0.38 0.00 174,500 2012-03-14
70 8158 China Regenerative Medicine International Limited:O 24,895,000 600,000 0.35 0.01 168,000 2012-03-14
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,069,762 44,000 0.26 0.00 164,120 2012-03-14
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,412,187 18,000 0.10 0.00 160,020 2012-03-14
73 0563 Shanghai Industrial Urban Development Group Limited:O 3,277,250 100,000 0.07 0.00 160,000 2012-03-14
74 0123 Yuexiu Property Company Limited:O 36,634,772 100,000 0.39 0.00 160,000 2012-03-14
75 0778 Fortune Real Estate Investment Trust:Unit 3,672,000 39,000 0.22 0.00 158,730 2012-03-14
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,000 7,000 0.04 0.00 157,850 2012-03-14
77 0166 New Times Corporation Limited (BM):O 3,157,100 138,000 0.58 0.03 155,940 2012-03-14
78 0358 Jiangxi Copper Company Limited:H 5,425,174 8,000 0.39 0.00 155,040 2012-03-14
79 1929 Chow Tai Fook Jewellery Group Limited:O 1,957,000 12,000 0.02 0.00 154,560 2012-03-14
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 295,000 11,000 0.04 0.00 150,700 2012-03-14
81 0569 China Automation Group Limited:O 1,056,000 62,000 0.10 0.01 146,940 2012-03-14
82 3888 Kingsoft Corporation Limited:O 4,011,000 39,000 0.34 0.00 145,470 2012-03-14
83 0823 Link Real Estate Investment Trust:Unit 8,288,735 4,500 0.37 0.00 129,825 2012-03-14
84 0276 Mongolia Energy Corporation Limited:O 22,554,461 160,000 0.33 0.00 129,600 2012-03-14
85 0844 Greatime International Holdings Limited:O 52,000 44,000 0.01 0.01 129,360 2012-03-14
86 3828 Ming Fai International Holdings Limited:O 1,314,000 129,000 0.20 0.02 129,000 2012-03-14
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,307,200 4,800 0.06 0.00 125,520 2012-03-14
88 1918 Sunac China Holdings Limited:O 883,000 44,000 0.03 0.00 121,880 2012-03-14
89 1097 i-CABLE Communications Limited:O 3,981,688 277,000 0.20 0.01 120,495 2012-03-14
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 412,000 16,000 0.02 0.00 119,040 2012-03-14
91 0813 Shimao Group Holdings Limited:O 3,708,600 13,500 0.11 0.00 117,315 2012-03-14
92 0938 MAN SANG INTERNATIONAL LIMITED:O 1,973,791 200,000 0.16 0.02 116,000 2012-03-14
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 50,000 0.01 0.00 115,000 2012-03-14
94 0604 SHENZHEN INVESTMENT LIMITED:O 18,586,074 66,000 0.51 0.00 114,840 2012-03-14
95 1600 Tian Lun Gas Holdings Limited:O 450,000 51,000 0.05 0.01 112,710 2012-03-14
96 0144 China Merchants Port Holdings Company Limited:O 1,559,778 4,000 0.06 0.00 111,800 2012-03-14
97 0128 ENM Holdings Limited (HK):O 13,125,228 168,000 0.80 0.01 107,520 2012-03-14
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,229,360 30,000 0.74 0.01 107,100 2012-03-14
99 1900 China ITS (Holdings) Co., Ltd.:O 2,845,000 76,000 0.18 0.00 106,400 2012-03-14
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,545,000 70,000 0.11 0.00 104,300 2012-03-14
101 2883 China Oilfield Services Limited:H 904,707 8,000 0.06 0.00 103,520 2012-03-14
102 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,120,000 45,000 0.06 0.00 103,050 2012-03-14
103 0241 Alibaba Health Information Technology Limited:O 8,388,000 200,000 0.23 0.01 102,000 2012-03-14
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,368,378 24,500 0.20 0.00 100,450 2012-03-14
105 0626 Public Financial Holdings Limited:O 741,000 30,000 0.07 0.00 100,200 2012-03-14
106 0020 WHEELOCK AND COMPANY LIMITED:O 863,873 4,000 0.04 0.00 100,200 2012-03-14
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 4,000 0.00 0.00 99,200 2012-03-14
108 2020 ANTA Sports Products Limited:O 1,183,000 11,000 0.05 0.00 97,240 2012-03-14
109 0303 VTECH HOLDINGS LIMITED:O 2,443,700 1,000 0.98 0.00 95,800 2012-03-14
110 1101 China Huarong Energy Company Limited:O 14,503,500 36,500 0.21 0.00 94,535 2012-03-14
111 2357 AviChina Industry & Technology Company Limited:H 5,350,000 24,000 0.23 0.00 94,080 2012-03-14
112 0486 UNITED COMPANY RUSAL, IPJSC:O 1,235,000 16,000 0.01 0.00 93,920 2012-03-14
113 0062 Transport International Holdings Limited:O 2,035,319 5,200 0.50 0.00 93,392 2012-03-14
114 2188 China Titans Energy Technology Group Co., Limited:O 4,110,000 140,000 0.50 0.02 92,400 2012-03-14
115 0019 SWIRE PACIFIC LIMITED:A 2,432,123 1,000 0.27 0.00 90,050 2012-03-14
116 1011 China NT Pharma Group Company Limited:O 2,283,000 61,000 0.21 0.01 89,060 2012-03-14
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 4,000 0.01 0.00 88,800 2012-03-14
118 2010 Real Nutriceutical Group Limited:O 2,076,000 30,000 0.18 0.00 88,200 2012-03-14
119 1883 CITIC Telecom International Holdings Limited:O 12,764,057 50,000 0.53 0.00 87,000 2012-03-14
120 1086 Goodbaby International Holdings Limited:O 1,320,000 28,000 0.13 0.00 85,960 2012-03-14
121 0489 DongFeng Motor Group Company Limited (CN):H 711,000 6,000 0.02 0.00 85,440 2012-03-14
122 1210 Christine International Holdings Limited:O 214,000 52,000 0.02 0.01 84,760 2012-03-14
123 0876 Kaisa Health Group Holdings Limited:O 350,784 80,000 0.11 0.02 84,000 2012-03-14
124 2282 MGM China Holdings Limited:O 2,016,800 6,000 0.05 0.00 84,000 2012-03-14
125 3339 Lonking Holdings Limited:O 7,328,000 28,000 0.17 0.00 83,160 2012-03-14
126 0202 EverChina Int'l Holdings Company Limited:O 4,931,050 165,000 0.12 0.00 82,500 2012-03-14
127 0880 SJM Holdings Limited:O 1,696,000 5,000 0.03 0.00 82,300 2012-03-14
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 685,000 7,000 0.07 0.00 79,800 2012-03-14
129 0960 Longfor Group Holdings Limited:O 447,000 7,000 0.01 0.00 79,660 2012-03-14
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,307,700 190,000 0.37 0.01 77,900 2012-03-14
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,903,400 20,000 0.10 0.00 77,800 2012-03-14
132 0189 DONGYUE GROUP LIMITED:O 5,055,000 10,000 0.24 0.00 75,100 2012-03-14
133 3993 CMOC Group Limited (CN):H 10,700,500 20,000 0.82 0.00 73,600 2012-03-14
134 1199 COSCO SHIPPING Ports Limited:O 3,577,201 6,000 0.13 0.00 70,800 2012-03-14
135 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,103,843 38,000 0.09 0.00 70,300 2012-03-14
136 2222 NVC International Holdings Limited:O 1,374,000 20,000 0.04 0.00 67,200 2012-03-14
137 0903 TPV TECHNOLOGY LIMITED:O 1,281,606 30,000 0.05 0.00 65,700 2012-03-14
138 3983 China BlueChemical Ltd.:H 1,557,017 10,000 0.09 0.00 62,800 2012-03-14
139 0291 China Resources Beer (Holdings) Company Limited:O 1,351,498 2,000 0.06 0.00 60,300 2012-03-14
140 2899 ZIJIN MINING GROUP CO., LTD.:H 18,771,294 18,000 0.31 0.00 60,300 2012-03-14
141 3823 Tech Pro Technology Development Limited:O 874,000 20,000 0.08 0.00 59,800 2012-03-14
142 2133 Greenway Mining Group Limited:O 38,000 30,000 0.00 0.00 59,700 2012-03-14
143 0817 China Jinmao Holdings Group Limited:O 5,189,360 30,000 0.06 0.00 59,100 2012-03-14
144 2266 Dorsett Hospitality International Limited:O 1,031,861 40,000 0.05 0.00 58,400 2012-03-14
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,419,068 18,000 0.07 0.00 57,420 2012-03-14
146 0506 China Foods Limited:O 482,000 8,000 0.02 0.00 57,200 2012-03-14
147 0347 Angang Steel Company Limited:H 7,613,725 10,000 0.70 0.00 56,200 2012-03-14
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,638,600 12,000 0.53 0.00 56,040 2012-03-14
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,446,816 90,000 1.60 0.00 55,800 2012-03-14
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 619,509 2,000 0.11 0.00 55,000 2012-03-14
151 0580 Sun.King Technology Group Limited:O 6,604,000 90,000 0.48 0.01 54,900 2012-03-14
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,206,725 4,000 0.36 0.00 54,320 2012-03-14
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,362,000 6,000 0.03 0.00 54,120 2012-03-14
154 1033 Sinopec Oilfield Service Corporation:H 10,172,700 24,000 0.73 0.00 53,760 2012-03-14
155 0886 Silver Base Group Holdings Limited:O 2,482,000 9,000 0.21 0.00 53,370 2012-03-14
156 0653 BONJOUR HOLDINGS LIMITED:O 20,662,000 40,000 0.69 0.00 52,800 2012-03-14
157 1265 Tianjin Jinran Public Utilities Company Limited:H 1,410,000 40,000 0.28 0.01 52,800 2012-03-14
158 0337 Greenland Hong Kong Holdings Limited:O 593,225 30,000 0.06 0.00 51,600 2012-03-14
159 0010 HANG LUNG GROUP LIMITED:O 1,415,232 1,000 0.10 0.00 51,500 2012-03-14
160 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,397,662 60,000 0.15 0.00 50,400 2012-03-14
161 1968 Peak Sport Products Co., Limited:O 784,000 20,000 0.04 0.00 47,200 2012-03-14
162 0697 Shoucheng Holdings Limited:O 75,853,006 80,000 0.85 0.00 46,400 2012-03-14
163 1200 Midland Holdings Limited (BM):O 3,243,000 10,000 0.45 0.00 45,100 2012-03-14
164 1728 China ZhengTong Auto Services Holdings Limited:O 68,000 5,000 0.00 0.00 42,750 2012-03-14
165 2128 China Lesso Group Holdings Limited:O 3,959,000 8,000 0.13 0.00 41,840 2012-03-14
166 1371 China Ecotourism Group Limited:O 37,464,150 312,000 0.51 0.00 41,496 2012-03-14
167 87001 Hui Xian Real Estate Investment Trust:Unit 8,945,000 10,000 0.18 0.00 40,800 2012-03-14
168 0371 Beijing Enterprises Water Group Limited:O 4,159,100 20,000 0.06 0.00 40,600 2012-03-14
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,240,000 140,000 0.09 0.00 39,900 2012-03-14
170 1733 E-Commodities Holdings Limited:O 5,828,000 19,000 0.15 0.00 39,520 2012-03-14
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,755,000 150,000 0.14 0.00 39,000 2012-03-14
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,329,714 64,000 0.41 0.00 37,760 2012-03-14
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 301,600 7,600 0.24 0.01 37,696 2012-03-14
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,856,043 50,000 0.77 0.00 37,000 2012-03-14
175 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,544,000 20,000 0.64 0.01 36,800 2012-03-14
176 0425 Minth Group Limited:O 28,000 4,000 0.00 0.00 36,240 2012-03-14
177 8351 Larry Jewelry International Company Limited:O 181,810,000 50,000 21.02 0.01 36,000 2012-03-14
178 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 456,000 30,000 0.02 0.00 35,700 2012-03-14
179 1104 APAC Resources Limited:O 1,282,238 100,000 0.02 0.00 35,500 2012-03-14
180 0887 Emperor Watch & Jewellery Limited:O 11,660,000 30,000 0.17 0.00 34,800 2012-03-14
181 1972 SWIRE PROPERTIES LIMITED:O 3,068,808 1,700 0.05 0.00 32,912 2012-03-14
182 1833 Intime Retail (Group) Company Limited:O 303,000 3,000 0.02 0.00 32,040 2012-03-14
183 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,081,000 100,000 0.11 0.00 32,000 2012-03-14
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,559,734 2,000 0.03 0.00 31,560 2012-03-14
185 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 2,000 0.01 0.00 31,240 2012-03-14
186 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 30,100 2012-03-14
187 1886 China Huiyuan Juice Group Limited:O 937,500 10,000 0.06 0.00 30,000 2012-03-14
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,948,000 10,000 0.18 0.00 29,800 2012-03-14
189 0357 Hainan Meilan International Airport Company Limited:H 1,871,000 5,000 0.82 0.00 29,550 2012-03-14
190 1238 Powerlong Real Estate Holdings Limited:O 1,572,000 20,000 0.04 0.00 29,200 2012-03-14
191 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,624,290 200,000 0.33 0.01 29,000 2012-03-14
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,010,209 10,000 0.60 0.00 28,400 2012-03-14
193 1259 Prosperous Future Holdings Limited (KY):O 144,000 8,000 0.01 0.00 28,000 2012-03-14
194 0382 Welling Holding Limited:O 4,105,066 20,000 0.15 0.00 26,600 2012-03-14
195 0663 KING STONE ENERGY GROUP LIMITED:O 1,856,510 30,000 0.13 0.00 25,500 2012-03-14
196 0755 DevGreat Group Limited:O 274,108,686 160,000 2.20 0.00 24,160 2012-03-14
197 1997 Regent Manner International Holdings Limited:O 493,000 10,000 0.02 0.00 23,500 2012-03-14
198 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,216,647 200,000 0.41 0.01 23,200 2012-03-14
199 1299 AIA Group Limited:O 5,793,920 800 0.05 0.00 22,360 2012-03-14
200 0246 REAL GOLD MINING LIMITED:O 3,209,500 2,500 0.35 0.00 22,150 * 2012-03-14
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,996,073 10,000 0.37 0.00 21,900 2012-03-14
202 0575 Regent Pacific Group Limited:O 15,273,274 80,000 0.44 0.00 21,600 2012-03-14
203 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,551,000 8,000 0.16 0.00 20,800 2012-03-14
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,065,000 5,000 0.47 0.00 20,700 2012-03-14
205 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,814,000 10,000 0.16 0.00 20,300 2012-03-14
206 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 2,000 0.01 0.00 19,540 2012-03-14
207 0631 Sany Heavy Equipment International Holdings Company Limited:O 677,000 3,000 0.02 0.00 19,500 2012-03-14
208 0543 Pacific Online Limited:O 423,330 5,000 0.04 0.00 19,350 2012-03-14
209 1023 SITOY GROUP HOLDINGS LIMITED:O 64,000 6,000 0.01 0.00 19,200 2012-03-14
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,673,000 9,500 0.24 0.00 19,190 2012-03-14
211 3337 Anton Oilfield Services Group:O 1,822,000 20,000 0.09 0.00 18,600 2012-03-14
212 0904 China Green (Holdings) Limited:O 1,422,000 6,000 0.16 0.00 18,180 2012-03-14
213 0090 Puxing Energy Limited:O 910,000 18,000 0.22 0.00 18,000 2012-03-14
214 1282 Renze Harvest International Limited:O 21,192,000 68,000 0.72 0.00 17,340 2012-03-14
215 0221 Easy One Financial Group Limited:O 3,207,675 104,000 0.04 0.00 16,640 2012-03-14
216 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,052,000 20,000 0.80 0.01 16,400 2012-03-14
217 0585 Imagi International Holdings Limited:O 17,386,912 88,000 0.17 0.00 15,752 2012-03-14
218 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 48,167,657 340,000 0.40 0.00 15,640 2012-03-14
219 0989 Hua Yin International Holdings Limited:O 6,960,750 129,000 0.25 0.00 15,222 2012-03-14
220 8167 Neo Telemedia Limited:O 1,755,600 28,000 0.08 0.00 14,840 2012-03-14
221 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,611,080 100,000 0.13 0.00 14,600 2012-03-14
222 1126 DREAM INTERNATIONAL LIMITED (HK):O 582,000 28,000 0.09 0.00 14,280 2012-03-14
223 0715 China Oceanwide Holdings Limited:O 7,932,000 20,000 0.09 0.00 14,200 2012-03-14
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,128,000 20,000 0.48 0.00 13,400 2012-03-14
225 0871 China Dredging Environment Protection Holdings Limited:O 188,000 5,000 0.02 0.00 13,100 2012-03-14
226 0659 CTF Services Limited (BM):O 2,012,274 1,000 0.06 0.00 12,940 2012-03-14
227 1141 CMBC Capital Holdings Limited:O 6,523,585 100,000 0.22 0.00 12,400 2012-03-14
228 2789 Yuanda China Holdings Limited:O 2,588,000 10,000 0.04 0.00 11,200 2012-03-14
229 8179 Palinda Group Holdings Limited:O 232,000 16,000 0.01 0.00 11,200 2012-03-14
230 1083 Towngas Smart Energy Company Limited:O 1,338,292 2,000 0.05 0.00 10,020 2012-03-14
231 1387 China Dili Group:O 16,830,000 10,000 0.08 0.00 9,100 2012-03-14
232 0299 Glory Sun Land Group Limited:O 2,466,000 10,000 0.22 0.00 9,100 2012-03-14
233 1207 SRE Group Limited:O 13,230,131 20,000 0.27 0.00 9,100 2012-03-14
234 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,455,180 20,000 0.86 0.00 9,000 2012-03-14
235 0841 Asia Cassava Resources Holdings Limited:O 1,128,000 10,000 0.28 0.00 8,100 2012-03-14
236 0405 Yuexiu Real Estate Investment Trust:Unit 6,084,266 2,000 0.57 0.00 8,060 2012-03-14
237 0729 FDG Electric Vehicles Limited:O 28,252,671 20,000 0.26 0.00 8,000 2012-03-14
238 0410 SOHO CHINA LIMITED:O 6,117,500 1,500 0.12 0.00 7,935 2012-03-14
239 1686 SUNEVISION HOLDINGS LTD.:O 7,860,442 7,000 0.34 0.00 7,910 2012-03-14
240 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,648,700 10,000 0.27 0.00 7,300 2012-03-14
241 1149 Anxin-China Holdings Limited:O 12,316,000 4,000 0.46 0.00 7,040 2012-03-14
242 1051 G-Resources Group Limited:O 19,664,532 12,000 0.12 0.00 6,240 2012-03-14
243 1165 Shunfeng International Clean Energy Limited:O 1,382,000 14,000 0.09 0.00 6,230 2012-03-14
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,752,741 2,000 0.46 0.00 5,960 2012-03-14
245 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,936,000 10,000 0.09 0.00 5,500 2012-03-14
246 3378 Xiamen International Port Co., Ltd:H 8,929,000 4,000 0.90 0.00 4,800 2012-03-14
247 1889 Sanai Health Industry Group Company Limited:O 5,882,500 10,000 0.34 0.00 4,750 2012-03-14
248 1102 Enviro Energy International Holdings Limited:O 12,154,000 20,000 0.44 0.00 4,720 2012-03-14
249 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,178,000 2,000 0.39 0.00 4,040 2012-03-14
250 0629 Yue Da International Holdings Limited:O 133,000 6,000 0.02 0.00 4,020 2012-03-14
251 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,494,390 4,000 0.58 0.00 3,440 2012-03-14
252 0637 Lee Kee Holdings Limited:O 3,334,000 6,000 0.40 0.00 3,240 2012-03-14
253 0712 Comtec Solar Systems Group Limited:O 3,022,000 2,000 0.27 0.00 3,060 2012-03-14
254 1251 SPT Energy Group Inc.:O 312,000 2,000 0.02 0.00 2,880 2012-03-14
255 0672 Zhong An Group Limited:O 1,875,800 1,200 0.08 0.00 1,320 2012-03-14
256 0768 UBA INVESTMENTS LIMITED:O 1,968,000 16,000 0.19 0.00 1,152 2012-03-14
257 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 42,212,294 8,000 0.70 0.00 920 2012-03-14
258 0273 MASON GROUP HOLDINGS LIMITED:O 980,222 24 0.12 -0.02 5 2012-03-14
259 0279 Arta TechFin Corporation Limited:O 20,499,981 -30,000 0.43 -0.00 -1,350 2012-03-14
260 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,365,700 -1,100 0.30 -0.00 -1,738 2012-03-14
261 0808 Prosperity Real Estate Investment Trust:Unit 17,703,915 -1,000 1.30 -0.00 -1,790 2012-03-14
262 1161 WATER OASIS GROUP LIMITED:O 3,122,000 -2,000 0.41 -0.00 -2,000 2012-03-14
263 3889 Global Corn Group Limited:O 1,976,853 -2,000 0.13 -0.00 -2,100 2012-03-14
264 0474 Aceso Life Science Group Limited:O 316,679 -8,000 0.01 -0.00 -2,360 2012-03-14
265 1105 SING TAO NEWS CORPORATION LIMITED:O 4,838,307 -2,000 0.58 -0.00 -2,420 2012-03-14
266 1333 China Zhongwang Holdings Limited:O 5,142,000 -800 0.10 -0.00 -2,688 2012-03-14
267 0723 Reliance Global Holdings Limited (BM):O 15,691,875 -15,000 0.24 -0.00 -2,745 2012-03-14
268 0910 China Sandi Holdings Limited:O 2,008,300 -4,000 0.29 -0.00 -3,160 2012-03-14
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,676,464 -2,000 0.42 -0.00 -3,160 2012-03-14
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,328,518 -1,000 0.14 -0.00 -3,700 2012-03-14
271 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 572,000 -4,000 0.07 -0.00 -4,120 2012-03-14
272 2330 China Uptown Group Company Limited:O 376,000 -8,000 0.04 -0.00 -4,480 2012-03-14
273 2868 Beijing Capital Land Co., Ltd.:H 1,252,000 -2,000 0.12 -0.00 -4,700 2012-03-14
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,988,000 -2,000 0.48 -0.00 -5,060 2012-03-14
275 0102 Summit Ascent Holdings Limited:O 250,000 -4,000 0.11 -0.00 -5,720 2012-03-14
276 1124 COASTAL GREENLAND LIMITED:O 8,538,000 -22,000 0.31 -0.00 -6,270 2012-03-14
277 0147 International Business Settlement Holdings Limited:O 5,206,000 -20,000 0.03 -0.00 -6,400 2012-03-14
278 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 3,828,000 -140,000 0.32 -0.01 -7,000 2012-03-14
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 928,389 -4,000 0.10 -0.00 -7,080 2012-03-14
280 0647 Joyce Boutique Group Limited:O 3,996,000 -10,000 0.25 -0.00 -7,100 2012-03-14
281 2366 SMI Culture & Travel Group Holdings Limited:O 39,285,971 -60,000 0.84 -0.00 -7,740 2012-03-14
282 1039 Changyou International Group Limited:O 1,185,000 -6,000 0.15 -0.00 -7,920 2012-03-14
283 0743 Asia Cement (China) Holdings Corporation:O 730,000 -2,000 0.05 -0.00 -8,060 2012-03-14
284 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,176,000 -8,000 0.70 -0.00 -8,160 2012-03-14
285 1227 National Investments Fund Limited:O 5,970,909 -200,000 0.32 -0.01 -8,800 2012-03-14
286 1838 China Properties Group Limited:O 4,404,000 -4,000 0.24 -0.00 -9,440 2012-03-14
287 0509 Century Sunshine Group Holdings Limited:O 3,670,000 -40,000 0.14 -0.00 -10,200 2012-03-14
288 0515 China Silver Technology Holdings Limited:O 1,054,000 -4,000 0.24 -0.00 -10,360 2012-03-14
289 0999 I.T LIMITED:O 1,339,201 -2,000 0.11 -0.00 -10,540 2012-03-14
290 0802 China e-Wallet Payment Group Limited:O 1,797,546 -12,000 0.36 -0.00 -11,880 2012-03-14
291 0656 FOSUN INTERNATIONAL LIMITED:O 7,661,000 -2,500 0.12 -0.00 -12,125 2012-03-14
292 8021 WLS HOLDINGS LIMITED:O 3,302,980 -200,000 0.29 -0.02 -12,200 2012-03-14
293 6838 WINOX HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -12,600 2012-03-14
294 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 410,000 -6,000 0.15 -0.00 -12,840 2012-03-14
295 1262 Labixiaoxin Snacks Group Limited:O 69,000 -5,000 0.01 -0.00 -13,450 2012-03-14
296 0503 Lansen Pharmaceutical Holdings Limited:O 653,000 -6,000 0.16 -0.00 -13,860 2012-03-14
297 1188 Hybrid Kinetic Group Limited:O 15,310,000 -100,000 0.17 -0.00 -14,000 2012-03-14
298 1045 APT SATELLITE HOLDINGS LIMITED:O 195,750 -6,000 0.03 -0.00 -14,520 2012-03-14
299 0806 Value Partners Group Limited:O 1,583,000 -3,000 0.09 -0.00 -15,690 2012-03-14
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 321,500 -1,000 0.03 -0.00 -15,780 2012-03-14
301 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 558,000 -5,000 0.06 -0.00 -16,000 2012-03-14
302 1685 Boer Power Holdings Limited:O 1,131,000 -5,000 0.15 -0.00 -16,050 2012-03-14
303 1336 New China Life Insurance Company Ltd.:H 9,800 -500 0.00 -0.00 -16,325 2012-03-14
304 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,214,000 -10,000 0.42 -0.00 -16,600 2012-03-14
305 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,294,547 -20,000 1.21 -0.00 -16,800 2012-03-14
306 0983 SOCAM Development Limited:O 6,297,784 -2,000 1.29 -0.00 -16,900 2012-03-14
307 0073 ASIAN CITRUS HOLDINGS LIMITED:O 331,266 -3,000 0.03 -0.00 -16,950 2012-03-14
308 2009 BBMG Corporation:H 1,484,500 -2,500 0.13 -0.00 -18,175 2012-03-14
309 0124 Guangdong Land Holdings Limited:O 1,092,229 -6,000 0.06 -0.00 -18,480 2012-03-14
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,423,000 -6,000 0.10 -0.00 -19,020 2012-03-14
311 1115 Tibet Water Resources Ltd.:O 687,000 -10,000 0.03 -0.00 -20,600 2012-03-14
312 0933 Brightoil Petroleum (Holdings) Limited:O 4,404,000 -10,000 0.06 -0.00 -21,600 2012-03-14
313 8123 Sinofortune Financial Holdings Limited:O 2,188,226 -150,000 0.05 -0.00 -21,750 2012-03-14
314 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,182,000 -10,000 0.35 -0.00 -22,100 2012-03-14
315 0926 Besunyen Holdings Company Limited:O 1,228,000 -30,000 0.07 -0.00 -22,500 2012-03-14
316 0527 China Ruifeng Renewable Energy Holdings Limited:O 220,000 -12,000 0.03 -0.00 -22,680 2012-03-14
317 0054 HOPEWELL HOLDINGS LIMITED:O 3,889,984 -1,000 0.45 -0.00 -23,050 2012-03-14
318 1618 Metallurgical Corporation of China Ltd.:H 14,641,000 -11,000 0.51 -0.00 -23,100 2012-03-14
319 3382 Tianjin Port Development Holdings Limited:O 5,851,562 -20,000 0.10 -0.00 -23,400 2012-03-14
320 0578 Rosan Resources Holdings Limited:O 22,794,460 -200,000 0.32 -0.00 -23,600 2012-03-14
321 2626 Hunan Nonferrous Metals Corporation Limited:H 6,639,607 -10,000 0.41 -0.00 -23,900 2012-03-14
322 1313 China Resources Building Materials Technology Holdings Limited:O 4,876,000 -4,000 0.07 -0.00 -25,040 2012-03-14
323 3998 Bosideng International Holdings Limited:O 9,736,000 -10,000 0.12 -0.00 -25,800 2012-03-14
324 1768 Bracell Limited (BM):O 1,021,500 -10,000 0.03 -0.00 -25,800 2012-03-14
325 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 702,600 -1,800 0.09 -0.00 -25,992 2012-03-14
326 8055 China E-Information Technology Group Limited:O 594,240 -240,000 0.04 -0.02 -26,160 2012-03-14
327 0970 New Sparkle Roll International Group Limited:O 6,211,000 -40,000 0.21 -0.00 -28,000 * 2012-03-14
328 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,755,200 -14,000 0.11 -0.00 -28,140 2012-03-14
329 2005 SSY Group Limited (KY):O 2,920,000 -20,000 0.12 -0.00 -28,800 2012-03-14
330 0987 China Renewable Energy Investment Limited:O 10,464,471 -82,000 0.44 -0.00 -29,110 2012-03-14
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,300,000 -10,000 0.44 -0.00 -29,900 2012-03-14
332 1280 China Qidian Guofeng Holdings Limited:O 3,762,000 -46,000 0.36 -0.00 -30,820 2012-03-14
333 3399 Guangdong Yueyun Transportation Company Limited:H 873,000 -20,000 0.63 -0.01 -32,000 2012-03-14
334 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,652,000 -30,000 0.06 -0.00 -32,700 2012-03-14
335 2083 Nature Home Holding Company Limited:O 2,892,000 -20,000 0.19 -0.00 -33,200 2012-03-14
336 0613 Planetree International Development Limited:O 56,219,200 -700,000 0.60 -0.01 -33,600 2012-03-14
337 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,071,000 -8,000 0.10 -0.00 -33,600 2012-03-14
338 1003 Huanxi Media Group Limited:O 4,545,628 -400,000 0.34 -0.03 -34,000 2012-03-14
339 1913 PRADA S.P.A.:O 39,600 -700 0.00 -0.00 -34,160 2012-03-14
340 1185 China Energine International (Holdings) Limited:O 20,697,666 -102,000 0.52 -0.00 -34,680 2012-03-14
341 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,634,000 -20,000 0.21 -0.00 -35,000 2012-03-14
342 0683 KERRY PROPERTIES LIMITED:O 281,627 -1,000 0.02 -0.00 -36,100 2012-03-14
343 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,749,415 -18,000 0.24 -0.00 -36,180 2012-03-14
344 0142 FIRST PACIFIC COMPANY LIMITED:O 668,120 -4,000 0.02 -0.00 -36,760 2012-03-14
345 1623 Hilong Holding Limited:O 742,000 -20,000 0.05 -0.00 -36,800 2012-03-14
346 1899 Xingda International Holdings Limited:O 1,491,000 -10,000 0.10 -0.00 -37,000 2012-03-14
347 1029 IRC LIMITED:O 2,600,000 -30,000 0.08 -0.00 -37,500 2012-03-14
348 0480 HKR INTERNATIONAL LIMITED:O 10,187,687 -12,000 0.75 -0.00 -37,560 2012-03-14
349 0190 HKC (HOLDINGS) LIMITED:O 45,540,689 -86,900 0.42 -0.00 -37,802 2012-03-14
350 0546 Fufeng Group Limited:O 3,985,000 -10,000 0.23 -0.00 -37,900 2012-03-14
351 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,000 -500 0.01 -0.00 -38,150 2012-03-14
352 2338 WEICHAI POWER CO., LTD.:H 790,200 -1,000 0.20 -0.00 -38,750 2012-03-14
353 2312 China Financial Leasing Group Limited:O 3,534,400 -140,000 1.20 -0.05 -39,200 2012-03-14
354 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 118,632,103 -300,000 0.59 -0.00 -40,200 2012-03-14
355 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 307,594 -2,500 0.03 -0.00 -42,800 2012-03-14
356 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,973,030 -5,000 0.86 -0.00 -43,200 2012-03-14
357 3933 United Laboratories International Holdings Limited (The):O 3,364,250 -8,000 0.26 -0.00 -43,200 2012-03-14
358 1099 SINOPHARM GROUP CO. LTD.:H 1,083,200 -2,000 0.13 -0.00 -43,500 2012-03-14
359 0149 China Agri-Products Exchange Limited:O 2,271,555 -90,000 0.09 -0.00 -43,650 2012-03-14
360 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 642,000 -2,000 0.04 -0.00 -43,800 2012-03-14
361 1234 China Lilang Limited:O 159,000 -5,000 0.01 -0.00 -45,300 2012-03-14
362 3838 China Starch Holdings Limited:O 30,140,000 -140,000 0.52 -0.00 -45,500 2012-03-14
363 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,020,810 -50,000 0.07 -0.00 -45,500 2012-03-14
364 0086 SUN HUNG KAI & CO. LIMITED:O 669,493 -10,000 0.03 -0.00 -46,500 2012-03-14
365 0819 Tianneng Power International Limited:O 1,364,000 -10,000 0.13 -0.00 -46,500 2012-03-14
366 2012 SUNSHINE OILSANDS LTD.:O 5,044,000 -10,000 0.18 -0.00 -47,200 2012-03-14
367 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 270,603 -5,000 0.02 -0.00 -47,500 2012-03-14
368 0587 Hua Han Health Industry Holdings Limited:O 3,093,280 -28,000 0.13 -0.00 -47,880 2012-03-14
369 0282 NEXT DIGITAL LIMITED:O 1,288,800 -72,000 0.05 -0.00 -48,240 2012-03-14
370 0505 Xingye Alloy Materials Group Limited (KY):O 2,471,900 -38,000 0.35 -0.01 -50,540 2012-03-14
371 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,500 -2,500 0.00 -0.00 -51,750 2012-03-14
372 0947 MOBI Development Co., Ltd.:O 1,005,200 -40,000 0.13 -0.01 -52,000 2012-03-14
373 0269 China Resources and Transportation Group Limited:O 22,577,131 -200,000 0.11 -0.00 -53,000 2012-03-14
374 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,545,000 -2,000 0.14 -0.00 -53,000 2012-03-14
375 0151 Want Want China Holdings Limited:O 419,000 -6,000 0.00 -0.00 -53,640 2012-03-14
376 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,850,497 -154,000 0.07 -0.00 -53,900 2012-03-14
377 2382 Sunny Optical Technology (Group) Company Limited:O 375,000 -20,000 0.04 -0.00 -54,000 2012-03-14
378 2198 China Sanjiang Fine Chemicals Company Limited:O 1,334,000 -20,000 0.13 -0.00 -54,800 2012-03-14
379 0975 Mongolian Mining Corporation:O 79,500 -7,000 0.00 -0.00 -56,700 2012-03-14
380 2002 China Sunshine Paper Holdings Company Limited:O 1,141,500 -50,000 0.14 -0.01 -58,500 2012-03-14
381 0538 Ajisen (China) Holdings Limited:O 46,000 -5,000 0.00 -0.00 -59,900 2012-03-14
382 0389 China Tontine Wines Group Limited:O 7,704,000 -56,000 0.38 -0.00 -60,480 2012-03-14
383 1868 Neo-Neon Holdings Limited:O 4,356,000 -30,500 0.46 -0.00 -61,000 2012-03-14
384 0052 FAIRWOOD HOLDINGS LIMITED:O 670,100 -5,000 0.54 -0.00 -62,000 2012-03-14
385 1338 BaWang International (Group) Holding Limited:O 10,594,000 -46,000 0.36 -0.00 -65,780 2012-03-14
386 1398 Industrial and Commercial Bank of China Limited:H 187,825,935 -13,000 0.22 -0.00 -69,290 2012-03-14
387 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,660,602 -28,000 0.90 -0.00 -71,120 2012-03-14
388 1142 E&P Global Holdings Limited:O 1,332,580 -100,000 0.58 -0.04 -72,000 2012-03-14
389 0921 Hisense Home Appliances Group Co., Ltd.:H 1,317,000 -40,000 0.29 -0.01 -72,800 2012-03-14
390 1988 China Minsheng Banking Corp., Ltd.:H 9,653,500 -10,000 0.23 -0.00 -73,600 2012-03-14
391 0842 Leoch International Technology Limited:O 1,468,000 -28,000 0.11 -0.00 -73,920 2012-03-14
392 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,562,000 -40,000 0.32 -0.00 -76,400 2012-03-14
393 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,600 -7,000 0.02 -0.00 -80,500 2012-03-14
394 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 530,720 -40,000 0.12 -0.01 -86,000 2012-03-14
395 3389 Hengdeli Holdings Limited:O 542,000 -24,000 0.01 -0.00 -86,160 2012-03-14
396 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,000 -20,000 0.01 -0.00 -87,600 2012-03-14
397 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,611,332 -21,000 0.44 -0.00 -91,770 2012-03-14
398 0936 Kaisa Capital Investment Holdings Limited:O 5,000 -50,000 0.00 -0.03 -94,500 2012-03-14
399 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,074,086 -4,000 0.17 -0.00 -95,000 2012-03-14
400 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 788,000 -20,000 0.44 -0.01 -95,800 2012-03-14
401 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,426,625 -3,000 0.23 -0.00 -98,400 2012-03-14
402 0005 HSBC HOLDINGS PLC:O 84,951,104 -1,423 0.47 -0.00 -98,614 2012-03-14
403 0004 Wharf (Holdings) Limited (The):O 4,588,388 -2,200 0.15 -0.00 -99,880 2012-03-14
404 0763 ZTE CORPORATION:H 1,103,175 -4,400 0.18 -0.00 -99,880 2012-03-14
405 0617 PALIBURG HOLDINGS LIMITED:O 4,226,642 -40,000 0.37 -0.00 -100,000 2012-03-14
406 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,930,000 -90,000 0.20 -0.00 -100,800 2012-03-14
407 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,147,125 -260,000 0.16 -0.02 -101,400 2012-03-14
408 0622 Oshidori International Holdings Limited:O 30,477,338 -981,000 0.42 -0.01 -119,682 2012-03-14
409 0341 CAFE DE CORAL HOLDINGS LIMITED:O 739,200 -6,000 0.13 -0.00 -120,600 2012-03-14
410 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,385,876 -16,000 0.19 -0.00 -124,800 2012-03-14
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,809,350 -18,000 0.05 -0.00 -133,560 2012-03-14
412 0083 SINO LAND COMPANY LIMITED:O 6,191,806 -10,000 0.11 -0.00 -135,000 2012-03-14
413 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,193,000 -10,000 0.10 -0.00 -135,200 2012-03-14
414 2369 Coolpad Group Limited:O 5,874,000 -84,000 0.27 -0.00 -144,480 2012-03-14
415 1055 China Southern Airlines Company Limited:H 3,559,500 -40,000 0.13 -0.00 -154,400 2012-03-14
416 0670 China Eastern Airlines Corporation Limited:H 5,718,000 -54,000 0.16 -0.00 -154,980 2012-03-14
417 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,286,762 -126,000 0.26 -0.00 -161,280 2012-03-14
418 0773 China Metal Recycling (Holdings) Limited:O 2,070,600 -17,400 0.18 -0.00 -167,562 2012-03-14
419 1813 KWG Group Holdings Limited:O 1,693,500 -32,500 0.06 -0.00 -168,675 2012-03-14
420 0868 XINYI GLASS HOLDINGS LIMITED:O 8,160,052 -36,000 0.22 -0.00 -169,560 2012-03-14
421 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,559,000 -157,500 0.47 -0.01 -173,250 2012-03-14
422 3777 China Fiber Optic Network System Group Ltd.:O 5,588,000 -116,000 0.46 -0.01 -175,160 2012-03-14
423 0066 MTR CORPORATION LIMITED:O 13,195,659 -6,384 0.23 -0.00 -176,837 2012-03-14
424 1555 MIE Holdings Corporation:O 1,086,000 -58,000 0.04 -0.00 -177,480 2012-03-14
425 1688 Alibaba.com Limited:O 1,624,840 -13,500 0.03 -0.00 -178,470 2012-03-14
426 0494 LI & FUNG LIMITED:O 3,448,200 -10,000 0.04 -0.00 -182,400 2012-03-14
427 3918 NagaCorp Ltd.:O 6,513,781 -48,000 0.31 -0.00 -185,760 2012-03-14
428 0449 Chigo Holding Limited:O 12,708,000 -668,000 0.15 -0.01 -187,040 2012-03-14
429 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,824,090 -9,000 0.34 -0.00 -192,600 2012-03-14
430 0945 MANULIFE FINANCIAL CORPORATION:O 836,209 -2,000 0.05 -0.00 -196,500 2012-03-14
431 0008 PCCW LIMITED:O 27,596,581 -66,000 0.38 -0.00 -202,620 2012-03-14
432 1133 Harbin Electric Company Limited:H 1,766,900 -24,000 0.26 -0.00 -203,040 2012-03-14
433 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 230,000 -110,000 0.02 -0.01 -203,500 2012-03-14
434 0242 SHUN TAK HOLDINGS LIMITED:O 7,589,533 -62,000 0.25 -0.00 -208,320 2012-03-14
435 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,583,837 -450,000 0.25 -0.00 -218,250 2012-03-14
436 1193 China Resources Gas Group Limited:O 2,300,800 -16,000 0.11 -0.00 -221,440 2012-03-14
437 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 786,000 -16,000 0.01 -0.00 -232,000 2012-03-14
438 2331 LI NING COMPANY LIMITED:O 743,500 -24,000 0.07 -0.00 -237,600 2012-03-14
439 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,033,280 -21,000 0.21 -0.00 -241,500 2012-03-14
440 0826 Tiangong International Company Limited:O 17,340,000 -130,000 1.03 -0.01 -263,900 2012-03-14
441 1211 BYD COMPANY LIMITED:H 3,878,600 -12,000 0.49 -0.00 -270,600 2012-03-14
442 1068 China Yurun Food Group Limited:O 1,920,000 -24,000 0.11 -0.00 -284,160 2012-03-14
443 1380 China Kingstone Mining Holdings Limited:O 21,937,000 -317,000 1.11 -0.02 -288,470 2012-03-14
444 2006 Shanghai Jin Jiang Capital Company Limited:H 7,990,000 -250,000 0.57 -0.02 -292,500 2012-03-14
445 1007 Longhui International Holdings Limited:O 6,709,000 -149,000 0.66 -0.01 -306,940 2012-03-14
446 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 923,000 -31,000 0.06 -0.00 -313,720 2012-03-14
447 1072 Dongfang Electric Corporation Limited:H 1,059,000 -16,000 0.31 -0.00 -334,400 2012-03-14
448 0751 Skyworth Group Limited:O 9,706,994 -80,000 0.36 -0.00 -338,400 2012-03-14
449 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,724,000 -222,000 0.79 -0.02 -350,760 2012-03-14
450 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 289,500 -7,500 0.03 -0.00 -364,500 2012-03-14
451 1881 Regal Real Estate Investment Trust:Unit 7,144,674 -178,000 0.22 -0.01 -377,360 2012-03-14
452 0182 Concord New Energy Group Limited:O 14,513,200 -1,020,000 0.20 -0.01 -392,700 2012-03-14
453 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,392,283 -13,000 0.36 -0.00 -394,550 2012-03-14
454 0848 Maoye International Holdings Limited:O 2,856,000 -186,000 0.05 -0.00 -427,800 2012-03-14
455 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,939,000 -30,000 0.07 -0.00 -454,200 2012-03-14
456 2233 WEST CHINA CEMENT LIMITED:O 22,716,000 -266,000 0.53 -0.01 -457,520 2012-03-14
457 6823 HKT Limited (KY):O 1,816,165 -81,000 0.03 -0.00 -463,320 2012-03-14
458 2777 Guangzhou R&F Properties Co., Ltd.:H 2,933,600 -50,000 0.29 -0.00 -497,000 2012-03-14
459 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 741,552 -50,000 0.03 -0.00 -497,500 2012-03-14
460 1070 TCL Electronics Holdings Limited:O 1,850,992 -118,000 0.14 -0.01 -497,960 2012-03-14
461 0331 PCD STORES (GROUP) LIMITED:O 5,382,000 -324,000 0.13 -0.01 -518,400 2012-03-14
462 0777 NetDragon Websoft Holdings Limited:O 577,000 -100,000 0.11 -0.02 -522,000 2012-03-14
463 3383 Agile Group Holdings Limited (KY):O 816,000 -58,000 0.02 -0.00 -546,940 2012-03-14
464 1088 China Shenhua Energy Company Limited:H 3,445,658 -15,500 0.10 -0.00 -550,250 2012-03-14
465 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,724,738 -11,901 0.16 -0.00 -561,132 2012-03-14
466 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,765,756 -33,100 0.21 -0.00 -598,448 2012-03-14
467 0992 LENOVO GROUP LIMITED:O 7,263,000 -90,000 0.07 -0.00 -612,900 2012-03-14
468 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 -14,000 0.02 -0.00 -622,300 2012-03-14
469 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,230,850 -205,000 0.24 -0.00 -658,050 2012-03-14
470 3988 BANK OF CHINA LIMITED:H 392,430,729 -220,304 0.47 -0.00 -738,018 2012-03-14
471 0552 China Communications Services Corporation Limited:H 2,791,718 -192,000 0.12 -0.01 -758,400 2012-03-14
472 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,820,197 -15,000 0.29 -0.00 -798,750 2012-03-14
473 1038 CK Infrastructure Holdings Limited:O 874,940 -20,000 0.04 -0.00 -960,000 2012-03-14
474 0002 CLP HOLDINGS LIMITED:O 23,651,945 -26,000 0.98 -0.00 -1,774,500 2012-03-14
475 0013 Hutchison Whampoa Limited:O 9,972,418 -35,000 0.23 -0.00 -2,793,000 2012-03-14
476 0941 China Mobile Limited (HK):O 6,610,312 -194,500 0.03 -0.00 -16,376,900 2012-03-14

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