ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,808,863 396,000 0.21 0.01 4,118,400 2012-03-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,917,159 161,000 0.35 0.00 3,413,200 2012-03-14
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,105,524 338,000 0.28 0.01 3,349,580 2012-03-14
4 3323 China National Building Material Company Limited:H 8,750,000 228,000 0.30 0.01 2,250,360 2012-03-14
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,034,563 382,000 0.13 0.03 1,867,980 2012-03-14
6 0883 CNOOC LIMITED:O 6,997,719 108,000 0.02 0.00 1,848,960 2012-03-14
7 0053 GUOCO GROUP LIMITED:O 50,000 25,000 0.02 0.01 1,822,500 2012-03-14
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,862,620 114,000 0.01 0.00 1,582,320 2012-03-14
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,577,719 235,599 0.05 0.00 1,486,630 2012-03-14
10 0390 CHINA RAILWAY GROUP LIMITED:H 25,024,023 475,000 0.59 0.01 1,320,500 2012-03-14
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,633,000 308,000 0.10 0.01 1,198,120 2012-03-14
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 975,800 44,200 0.04 0.00 1,155,830 2012-03-14
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,446,000 36,000 0.25 0.01 990,000 2012-03-14
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,038,242 7,100 0.56 0.00 986,900 2012-03-14
15 0119 Poly Property Group Co., Limited:O 4,069,000 197,000 0.11 0.01 894,380 2012-03-14
16 1186 China Railway Construction Corporation Limited:H 4,857,067 163,000 0.23 0.01 847,600 2012-03-14
17 3328 Bank of Communications Co., Ltd.:H 27,953,158 135,000 0.10 0.00 835,650 2012-03-14
18 2010 Real Nutriceutical Group Limited:O 2,578,000 264,000 0.23 0.02 776,160 2012-03-14
19 1766 CRRC Corporation Limited:H 5,654,000 141,000 0.28 0.01 771,270 2012-03-14
20 0020 WHEELOCK AND COMPANY LIMITED:O 189,001 30,000 0.01 0.00 751,500 2012-03-14
21 1200 Midland Holdings Limited (BM):O 4,376,000 166,000 0.61 0.02 748,660 2012-03-14
22 0914 Anhui Conch Cement Company Limited:H 1,508,000 29,000 0.12 0.00 685,850 2012-03-14
23 0493 GOME Retail Holdings Limited:O 12,061,128 290,000 0.07 0.00 672,800 2012-03-14
24 1378 China Hongqiao Group Limited:O 156,000 123,500 0.00 0.00 670,605 2012-03-14
25 2866 COSCO SHIPPING Development Co., Ltd.:H 21,768,065 227,000 0.58 0.01 603,820 2012-03-14
26 3383 Agile Group Holdings Limited (KY):O 1,722,000 62,000 0.05 0.00 584,660 2012-03-14
27 1313 China Resources Building Materials Technology Holdings Limited:O 2,820,000 90,000 0.04 0.00 563,400 2012-03-14
28 2778 Champion Real Estate Investment Trust:Unit 12,617,244 156,000 0.25 0.00 544,440 2012-03-14
29 1171 Yankuang Energy Group Company Limited:H 2,550,800 28,000 0.13 0.00 497,840 2012-03-14
30 0242 SHUN TAK HOLDINGS LIMITED:O 16,559,250 144,000 0.55 0.00 483,840 2012-03-14
31 6030 CITIC Securities Company Limited:H 96,000 30,000 0.01 0.00 473,400 2012-03-14
32 0038 FIRST TRACTOR COMPANY LIMITED:H 998,000 58,000 0.25 0.01 470,960 2012-03-14
33 0728 CHINA TELECOM CORPORATION LIMITED:H 11,722,820 102,000 0.08 0.00 461,040 2012-03-14
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,329,000 30,000 0.06 0.00 454,200 2012-03-14
35 1361 361 Degrees International Limited:O 5,880,000 161,000 0.28 0.01 449,190 2012-03-14
36 1117 China Modern Dairy Holdings Ltd.:O 1,015,000 198,000 0.02 0.00 439,560 2012-03-14
37 0067 China Lumena New Materials Corp.:O 40,430,000 214,000 0.72 0.00 432,280 2012-03-14
38 8088 8088 Investment Holdings Limited:O 441,240 348,000 0.45 0.35 414,120 2012-03-14
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,135,205 100,000 0.14 0.00 410,000 2012-03-14
40 0947 MOBI Development Co., Ltd.:O 3,449,600 315,000 0.43 0.04 409,500 2012-03-14
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,249,040 19,000 0.11 0.00 406,600 2012-03-14
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 909,092 12,000 0.09 0.00 393,600 2012-03-14
43 2888 STANDARD CHARTERED PLC:O 275,406 2,000 0.01 0.00 392,200 2012-03-14
44 0819 Tianneng Power International Limited:O 2,806,000 84,000 0.26 0.01 390,600 2012-03-14
45 2883 China Oilfield Services Limited:H 1,830,000 30,000 0.12 0.00 388,200 2012-03-14
46 0880 SJM Holdings Limited:O 13,976,397 23,000 0.25 0.00 378,580 2012-03-14
47 0494 LI & FUNG LIMITED:O 1,026,916 20,000 0.01 0.00 364,800 2012-03-14
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,150,000 79,000 0.13 0.00 347,600 2012-03-14
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,416,455 84,000 0.39 0.00 341,880 2012-03-14
50 2357 AviChina Industry & Technology Company Limited:H 3,320,000 84,000 0.14 0.00 329,280 2012-03-14
51 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,086,502 354,000 0.26 0.02 297,360 2012-03-14
52 0569 China Automation Group Limited:O 3,597,000 119,000 0.35 0.01 282,030 2012-03-14
53 1211 BYD COMPANY LIMITED:H 1,729,000 12,500 0.22 0.00 281,875 2012-03-14
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 47,564,100 586,000 0.27 0.00 275,420 2012-03-14
55 0691 China Shanshui Cement Group Limited:O 492,000 45,000 0.02 0.00 267,750 2012-03-14
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 352,119 5,000 0.06 0.00 266,250 2012-03-14
57 0903 TPV TECHNOLOGY LIMITED:O 1,556,000 120,000 0.07 0.01 262,800 2012-03-14
58 0850 Long Well International Holdings Limited:O 19,862,000 1,100,000 0.48 0.03 249,700 2012-03-14
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,485,897 66,000 0.15 0.00 246,180 2012-03-14
60 0303 VTECH HOLDINGS LIMITED:O 191,000 2,500 0.08 0.00 239,500 2012-03-14
61 0866 China Qinfa Group Limited:O 1,374,000 122,000 0.07 0.01 239,120 2012-03-14
62 2007 Country Garden Holdings Company Limited:O 19,082,612 70,000 0.11 0.00 235,200 2012-03-14
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 853,074 2,000 0.03 0.00 234,800 2012-03-14
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,944,000 55,000 0.44 0.01 227,700 2012-03-14
65 0606 China Agri-Industries Holdings Limited:O 3,089,000 40,000 0.08 0.00 227,600 2012-03-14
66 0603 China Oil And Gas Group Limited:O 15,746,800 280,000 0.32 0.01 226,800 2012-03-14
67 1686 SUNEVISION HOLDINGS LTD.:O 4,236,570 200,000 0.18 0.01 226,000 2012-03-14
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,433,680 25,000 0.08 0.00 225,250 2012-03-14
69 1068 China Yurun Food Group Limited:O 6,051,000 19,000 0.33 0.00 224,960 2012-03-14
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,040,000 200,000 0.07 0.00 218,000 2012-03-14
71 8167 Neo Telemedia Limited:O 16,260,000 404,000 0.72 0.02 214,120 2012-03-14
72 0347 Angang Steel Company Limited:H 7,579,330 38,000 0.70 0.00 213,560 2012-03-14
73 3993 CMOC Group Limited (CN):H 9,546,000 57,000 0.73 0.00 209,760 2012-03-14
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,458,405 11,000 0.03 0.00 209,220 2012-03-14
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,598,160 47,000 0.14 0.00 194,580 2012-03-14
76 0891 Trinity Limited (BM):O 380,000 28,000 0.02 0.00 193,760 2012-03-14
77 3918 NagaCorp Ltd.:O 1,283,162 50,000 0.06 0.00 193,500 2012-03-14
78 0276 Mongolia Energy Corporation Limited:O 19,870,175 236,000 0.29 0.00 191,160 2012-03-14
79 1230 Yashili International Holdings Ltd:O 3,226,000 130,000 0.09 0.00 187,200 2012-03-14
80 0076 Elate Holdings Limited:O 10,064,157 632,000 1.09 0.07 183,280 2012-03-14
81 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 899,000 77,000 0.04 0.00 176,330 2012-03-14
82 8207 Chong Sing Holdings FinTech Group Limited:O 2,576,000 148,000 0.15 0.01 171,680 2012-03-14
83 1818 Zhaojin Mining Industry Company Limited:H 1,080,000 12,000 0.12 0.00 170,880 2012-03-14
84 1881 Regal Real Estate Investment Trust:Unit 9,456,310 80,000 0.29 0.00 169,600 2012-03-14
85 2302 CNNC International Limited:O 4,353,000 58,000 0.89 0.01 167,620 2012-03-14
86 1109 CHINA RESOURCES LAND LIMITED:O 1,265,076 12,000 0.02 0.00 165,120 2012-03-14
87 1165 Shunfeng International Clean Energy Limited:O 512,000 370,000 0.03 0.02 164,650 2012-03-14
88 1164 CGN Mining Company Limited:O 2,615,000 140,000 0.08 0.00 162,400 2012-03-14
89 1868 Neo-Neon Holdings Limited:O 2,951,500 80,000 0.31 0.01 160,000 2012-03-14
90 0123 Yuexiu Property Company Limited:O 27,163,087 100,000 0.29 0.00 160,000 2012-03-14
91 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,403,000 31,000 0.32 0.00 159,650 2012-03-14
92 0241 Alibaba Health Information Technology Limited:O 5,782,000 310,000 0.16 0.01 158,100 2012-03-14
93 0546 Fufeng Group Limited:O 2,791,000 40,000 0.16 0.00 151,600 2012-03-14
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,504,000 75,000 0.31 0.00 151,500 2012-03-14
95 1210 Christine International Holdings Limited:O 368,000 92,000 0.04 0.01 149,960 2012-03-14
96 1251 SPT Energy Group Inc.:O 352,000 100,000 0.03 0.01 144,000 2012-03-14
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,247,000 45,000 0.14 0.00 142,650 2012-03-14
98 0124 Guangdong Land Holdings Limited:O 2,029,518 46,000 0.12 0.00 141,680 2012-03-14
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,254,000 30,000 0.12 0.00 141,000 2012-03-14
100 1101 China Huarong Energy Company Limited:O 12,085,500 54,000 0.17 0.00 139,860 2012-03-14
101 1193 China Resources Gas Group Limited:O 248,800 10,000 0.01 0.00 138,400 2012-03-14
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,540,200 29,200 0.51 0.01 136,364 2012-03-14
103 0297 Sinofert Holdings Limited:O 5,066,200 60,000 0.07 0.00 134,400 2012-03-14
104 1893 China National Materials Company Limited:H 4,302,000 40,000 0.37 0.00 134,000 2012-03-14
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,026,000 24,000 0.39 0.00 130,800 2012-03-14
106 0087 SWIRE PACIFIC LIMITED:B 733,032 7,500 0.02 0.00 130,350 2012-03-14
107 0622 Oshidori International Holdings Limited:O 13,454,981 1,035,000 0.19 0.01 126,270 2012-03-14
108 0272 SHUI ON LAND LIMITED:O 14,262,288 40,000 0.27 0.00 123,600 2012-03-14
109 2038 FIH Mobile Limited:O 4,188,000 21,000 0.06 0.00 119,700 2012-03-14
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,750 7,500 0.02 0.00 118,350 2012-03-14
111 2282 MGM China Holdings Limited:O 2,868,800 8,400 0.08 0.00 117,600 2012-03-14
112 0578 Rosan Resources Holdings Limited:O 28,308,680 970,000 0.40 0.01 114,460 2012-03-14
113 0144 China Merchants Port Holdings Company Limited:O 1,345,423 4,000 0.05 0.00 111,800 2012-03-14
114 0877 OM Technologies (Group) Limited:O 820,000 41,000 0.10 0.01 111,110 2012-03-14
115 3333 China Evergrande Group:O 4,621,000 24,000 0.03 0.00 109,680 2012-03-14
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,588,000 400,000 0.42 0.01 108,000 2012-03-14
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,288,000 160,000 0.54 0.01 107,200 2012-03-14
118 0024 BURWILL HOLDINGS LIMITED:O 18,065,600 600,000 0.37 0.01 105,000 2012-03-14
119 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,320,000 200,000 0.06 0.00 100,000 2012-03-14
120 1900 China ITS (Holdings) Co., Ltd.:O 3,185,000 70,000 0.20 0.00 98,000 2012-03-14
121 0998 China CITIC Bank Corporation Limited:H 15,819,033 19,200 0.11 0.00 97,152 2012-03-14
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,959,147 20,000 0.17 0.00 96,600 2012-03-14
123 1259 Prosperous Future Holdings Limited (KY):O 425,000 27,000 0.04 0.00 94,500 2012-03-14
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,716,956 2,000 0.07 0.00 94,300 2012-03-14
125 1393 Hidili Industry International Development Limited:O 4,283,000 28,000 0.21 0.00 91,000 2012-03-14
126 0756 Summi (Group) Holdings Limited:O 1,436,000 52,000 0.12 0.00 90,480 2012-03-14
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,566,000 10,000 0.03 0.00 90,200 2012-03-14
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,816,000 12,000 0.26 0.00 89,280 2012-03-14
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,735,212 10,000 0.04 0.00 88,900 2012-03-14
130 0813 Shimao Group Holdings Limited:O 3,392,500 10,000 0.10 0.00 86,900 2012-03-14
131 2727 Shanghai Electric Group Company Limited:H 3,204,000 20,000 0.11 0.00 85,400 2012-03-14
132 1111 Chong Hing Bank Limited:O 3,179,800 6,000 0.73 0.00 85,080 2012-03-14
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,009,454 26,000 0.03 0.00 82,940 2012-03-14
134 0163 Emperor International Holdings Limited:O 4,121,325 54,000 0.11 0.00 79,920 2012-03-14
135 0255 Lung Kee Group Holdings Limited:O 956,000 20,000 0.15 0.00 78,800 2012-03-14
136 0814 Beijing Jingkelong Company Limited:H 256,000 10,000 0.14 0.01 78,400 2012-03-14
137 0486 UNITED COMPANY RUSAL, IPJSC:O 829,000 13,000 0.01 0.00 76,310 2012-03-14
138 1308 SITC International Holdings Company Limited:O 819,000 30,000 0.03 0.00 76,200 2012-03-14
139 0136 China Ruyi Holdings Limited:O 12,478,500 1,540,000 0.27 0.03 75,460 2012-03-14
140 3818 China Dongxiang (Group) Co., Ltd.:O 11,060,000 53,000 0.20 0.00 75,260 2012-03-14
141 1108 Triumph New Energy Company Limited:H 1,972,000 40,000 0.79 0.02 75,200 2012-03-14
142 0160 Hon Kwok Land Investment Company, Limited:O 650,857 26,000 0.14 0.01 72,540 2012-03-14
143 1199 COSCO SHIPPING Ports Limited:O 2,906,283 6,000 0.11 0.00 70,800 2012-03-14
144 1638 Kaisa Group Holdings Ltd.:O 1,549,000 39,000 0.03 0.00 67,860 2012-03-14
145 3382 Tianjin Port Development Holdings Limited:O 9,605,892 58,000 0.16 0.00 67,860 2012-03-14
146 2188 China Titans Energy Technology Group Co., Limited:O 550,000 100,000 0.07 0.01 66,000 2012-03-14
147 1208 MMG Limited (HK):O 6,155,400 16,000 0.12 0.00 65,440 2012-03-14
148 0735 China Power Clean Energy Development Company Limited:O 34,540,000 180,000 0.44 0.00 63,900 2012-03-14
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,212,000 160,000 0.17 0.00 63,200 2012-03-14
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,812,232 4,000 0.02 0.00 63,120 2012-03-14
151 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,268,000 76,000 0.10 0.01 62,320 2012-03-14
152 0712 Comtec Solar Systems Group Limited:O 3,476,000 40,000 0.31 0.00 61,200 2012-03-14
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 755,010 4,000 0.02 0.00 61,040 2012-03-14
154 2899 ZIJIN MINING GROUP CO., LTD.:H 15,417,250 18,000 0.26 0.00 60,300 2012-03-14
155 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 410,000 30,000 0.15 0.01 59,400 2012-03-14
156 3900 Greentown China Holdings Limited:O 775,500 10,000 0.05 0.00 58,700 2012-03-14
157 0856 VSTECS Holdings Limited:O 1,256,000 38,000 0.10 0.00 58,520 2012-03-14
158 0985 CST Holding (HK) Limited (KY):O 54,938,667 520,000 0.20 0.00 57,720 2012-03-14
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,862,937 3,100 0.22 0.00 56,048 2012-03-14
160 0438 IRICO Group New Energy Company Limited:H 5,018,000 104,000 0.80 0.02 55,120 2012-03-14
161 0933 Brightoil Petroleum (Holdings) Limited:O 8,317,000 25,000 0.12 0.00 54,000 2012-03-14
162 1280 China Qidian Guofeng Holdings Limited:O 4,070,000 80,000 0.39 0.01 53,600 2012-03-14
163 2349 China City Infrastructure Group Limited:O 3,171,760 100,000 0.18 0.01 53,000 2012-03-14
164 3300 CHINA GLASS HOLDINGS LIMITED:O 4,664,000 30,000 0.30 0.00 52,500 2012-03-14
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,264,000 30,000 0.07 0.00 52,500 2012-03-14
166 0743 Asia Cement (China) Holdings Corporation:O 516,000 13,000 0.03 0.00 52,390 2012-03-14
167 2233 WEST CHINA CEMENT LIMITED:O 12,278,000 30,000 0.29 0.00 51,600 2012-03-14
168 0958 Huaneng Renewables Corporation Limited:H 1,270,000 24,000 0.04 0.00 51,360 2012-03-14
169 0805 GLENCORE PLC:O 70,600 1,000 0.00 0.00 51,000 2012-03-14
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,685,546 60,000 0.48 0.00 50,400 2012-03-14
171 3813 Pou Sheng International (Holdings) Limited:O 180,000 50,000 0.00 0.00 50,000 2012-03-14
172 1929 Chow Tai Fook Jewellery Group Limited:O 1,267,200 3,800 0.01 0.00 48,944 2012-03-14
173 0656 FOSUN INTERNATIONAL LIMITED:O 4,915,500 10,000 0.08 0.00 48,500 2012-03-14
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,334,000 11,000 0.43 0.00 48,070 2012-03-14
175 0846 Mingfa Group (International) Company Limited:O 124,000 20,000 0.00 0.00 47,600 2012-03-14
176 0842 Leoch International Technology Limited:O 858,000 18,000 0.06 0.00 47,520 2012-03-14
177 0757 Solargiga Energy Holdings Limited:O 2,429,000 50,000 0.11 0.00 47,500 2012-03-14
178 8082 Sunny Side Up Culture Holdings Limited:O 1,492,000 200,000 0.15 0.02 46,600 2012-03-14
179 6880 Tempus Holdings Limited:O 352,000 50,000 0.11 0.02 45,500 2012-03-14
180 3339 Lonking Holdings Limited:O 6,608,000 15,000 0.15 0.00 44,550 2012-03-14
181 3808 SINOTRUK (HONG KONG) LIMITED:O 2,892,500 8,000 0.10 0.00 42,640 2012-03-14
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,888,500 20,000 0.20 0.00 40,400 2012-03-14
183 1091 South Manganese Investment Limited:O 3,211,769 30,000 0.11 0.00 39,900 2012-03-14
184 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,220,000 250,000 0.14 0.00 39,500 2012-03-14
185 0302 OCBC Bank (Hong Kong) Limited:O 51,543 500 0.02 0.00 38,650 2012-03-14
186 1898 China Coal Energy Company Limited:H 6,735,661 4,000 0.16 0.00 38,600 2012-03-14
187 0332 Yuan Heng Gas Holdings Limited:O 5,762,800 80,000 0.73 0.01 38,400 2012-03-14
188 0926 Besunyen Holdings Company Limited:O 1,029,000 50,000 0.06 0.00 37,500 2012-03-14
189 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,158,577 21,000 0.12 0.00 37,170 2012-03-14
190 3777 China Fiber Optic Network System Group Ltd.:O 952,000 24,000 0.08 0.00 36,240 2012-03-14
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,178,405 10,000 0.28 0.00 36,200 2012-03-14
192 1033 Sinopec Oilfield Service Corporation:H 7,756,829 16,000 0.55 0.00 35,840 2012-03-14
193 0715 China Oceanwide Holdings Limited:O 21,430,000 50,000 0.24 0.00 35,500 2012-03-14
194 0555 REXLot Holdings Limited:O 10,725,000 50,000 0.14 0.00 35,500 2012-03-14
195 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 818,000 15,000 0.06 0.00 35,100 2012-03-14
196 0633 China All Access (Holdings) Limited:O 1,488,000 20,000 0.12 0.00 34,800 2012-03-14
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,022,000 10,000 0.23 0.00 34,600 2012-03-14
198 3933 United Laboratories International Holdings Limited (The):O 2,444,000 6,000 0.19 0.00 32,400 2012-03-14
199 0522 ASMPT Limited:O 41,300 300 0.01 0.00 31,440 2012-03-14
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 550,200 2,000 0.05 0.00 30,800 2012-03-14
201 0318 Vongroup Limited:O 12,110,000 590,000 0.21 0.01 30,090 2012-03-14
202 3828 Ming Fai International Holdings Limited:O 725,000 30,000 0.11 0.00 30,000 2012-03-14
203 0285 BYD Electronic (International) Company Limited:O 2,333,500 10,000 0.10 0.00 29,500 2012-03-14
204 0670 China Eastern Airlines Corporation Limited:H 5,936,000 10,000 0.17 0.00 28,700 2012-03-14
205 0497 CSI Properties Limited (BM):O 23,706,328 110,000 0.29 0.00 28,600 2012-03-14
206 1387 China Dili Group:O 9,618,000 30,000 0.05 0.00 27,300 2012-03-14
207 0992 LENOVO GROUP LIMITED:O 3,665,063 4,000 0.04 0.00 27,240 2012-03-14
208 1041 Lamtex Holdings Limited:O 18,433,200 130,000 0.40 0.00 27,170 2012-03-14
209 1768 Bracell Limited (BM):O 968,000 10,000 0.03 0.00 25,800 2012-03-14
210 0337 Greenland Hong Kong Holdings Limited:O 1,201,650 14,000 0.11 0.00 24,080 2012-03-14
211 0910 China Sandi Holdings Limited:O 3,851,700 30,000 0.56 0.00 23,700 2012-03-14
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,919,906 3,000 0.24 0.00 23,400 2012-03-14
213 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,240,000 80,000 0.12 0.00 22,800 2012-03-14
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 279,000 1,000 0.06 0.00 22,550 2012-03-14
215 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 10,000 0.01 0.00 22,400 2012-03-14
216 0987 China Renewable Energy Investment Limited:O 2,594,276 63,000 0.11 0.00 22,365 2012-03-14
217 2689 Nine Dragons Paper (Holdings) Limited:O 5,209,000 3,000 0.11 0.00 22,290 2012-03-14
218 0299 Glory Sun Land Group Limited:O 1,016,000 24,000 0.09 0.00 21,840 2012-03-14
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,926,000 10,000 0.26 0.00 21,200 2012-03-14
220 0876 Kaisa Health Group Holdings Limited:O 160,000 20,000 0.05 0.01 21,000 2012-03-14
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 10,000 0.09 0.00 20,300 2012-03-14
222 0826 Tiangong International Company Limited:O 31,966,000 10,000 1.91 0.00 20,300 2012-03-14
223 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,740,002 10,000 0.05 0.00 20,100 2012-03-14
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,912,400 10,000 0.12 0.00 20,100 2012-03-14
225 0358 Jiangxi Copper Company Limited:H 3,471,746 1,000 0.25 0.00 19,380 2012-03-14
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,494,921 4,500 0.08 0.00 19,125 2012-03-14
227 1882 Haitian International Holdings Limited:O 104,000 2,000 0.01 0.00 19,040 2012-03-14
228 0736 China Properties Investment Holdings Limited:O 3,188,424 69,000 1.08 0.02 18,975 2012-03-14
229 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,820,133 30,000 0.79 0.00 18,600 2012-03-14
230 2383 TOM GROUP LIMITED:O 2,650,000 26,000 0.07 0.00 17,680 2012-03-14
231 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,574,500 3,500 0.38 0.00 16,765 2012-03-14
232 87001 Hui Xian Real Estate Investment Trust:Unit 10,842,000 4,000 0.22 0.00 16,320 2012-03-14
233 1121 Golden Solar New Energy Technology Holdings Limited:O 822,000 10,000 0.08 0.00 14,400 2012-03-14
234 0979 Green Energy Group Limited:O 2,763,800 28,000 0.62 0.01 14,280 2012-03-14
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,230,380 2,500 0.67 0.00 12,975 2012-03-14
236 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,526,000 10,000 0.25 0.00 12,600 2012-03-14
237 8021 WLS HOLDINGS LIMITED:O 9,520,530 200,000 0.85 0.02 12,200 2012-03-14
238 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,216,493 105,000 1.20 0.01 12,180 2012-03-14
239 1333 China Zhongwang Holdings Limited:O 4,644,800 3,600 0.09 0.00 12,096 2012-03-14
240 0767 Zhong Ji Longevity Science Group Limited:O 69,008,085 1,000,000 0.70 0.01 12,000 2012-03-14
241 0221 Easy One Financial Group Limited:O 9,734,186 72,000 0.13 0.00 11,520 2012-03-14
242 2789 Yuanda China Holdings Limited:O 3,846,000 10,000 0.06 0.00 11,200 2012-03-14
243 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,981,660 100,000 0.14 0.00 9,900 2012-03-14
244 0853 MicroPort Scientific Corporation:O 1,463,000 2,000 0.10 0.00 8,280 2012-03-14
245 0033 International Genius Company:O 502,000 10,000 0.06 0.00 7,500 2012-03-14
246 1104 APAC Resources Limited:O 2,680,000 20,000 0.04 0.00 7,100 2012-03-14
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,029,140 600 0.14 0.00 6,900 2012-03-14
248 0956 China Suntien Green Energy Corporation Limited:H 1,795,000 4,000 0.13 0.00 6,800 2012-03-14
249 0474 Aceso Life Science Group Limited:O 2,092,001 20,000 0.06 0.00 5,900 2012-03-14
250 2088 Xiwang Property Holdings Company Limited:O 2,313,725 4,000 0.23 0.00 4,880 2012-03-14
251 8186 Almana Limited:O 4,320,474 50,000 0.16 0.00 4,750 2012-03-14
252 2356 DAH SING BANKING GROUP LIMITED:O 2,140,724 400 0.18 0.00 3,192 2012-03-14
253 1830 Perfect Medical Health Management Limited (KY):O 900,000 4,000 0.09 0.00 2,880 2012-03-14
254 1883 CITIC Telecom International Holdings Limited:O 5,198,300 1,000 0.22 0.00 1,740 2012-03-14
255 0273 MASON GROUP HOLDINGS LIMITED:O 1,426,379 -8 0.17 -0.03 -2 2012-03-14
256 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,374,229 -15 0.12 -0.00 -4 2012-03-14
257 8317 Finet Group Limited:O 200 -2,000 0.00 -0.00 -840 2012-03-14
258 8005 Yuxing InfoTech Investment Holdings Limited:O 68,000 -2,000 0.00 -0.00 -1,360 2012-03-14
259 1188 Hybrid Kinetic Group Limited:O 46,786,000 -12,000 0.53 -0.00 -1,680 2012-03-14
260 8011 Polyard Petroleum International Group Limited:O 2,238,500 -7,500 0.12 -0.00 -2,175 2012-03-14
261 0371 Beijing Enterprises Water Group Limited:O 3,025,300 -2,000 0.04 -0.00 -4,060 2012-03-14
262 0933 Viva Goods Company Limited:O 68,223,256 -50,000 0.36 -0.00 -5,850 2012-03-14
263 0147 International Business Settlement Holdings Limited:O 1,585,000 -20,000 0.01 -0.00 -6,400 2012-03-14
264 1011 China NT Pharma Group Company Limited:O 1,887,500 -5,000 0.17 -0.00 -7,300 2012-03-14
265 0875 Congyu Intelligent Agricultural Holdings Limited:O 365,000 -20,000 0.03 -0.00 -7,800 2012-03-14
266 0729 FDG Electric Vehicles Limited:O 16,080,427 -20,000 0.15 -0.00 -8,000 2012-03-14
267 6823 HKT Limited (KY):O 974,075 -1,446 0.02 -0.00 -8,271 2012-03-14
268 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,336,000 -4,000 0.74 -0.00 -8,520 2012-03-14
269 0556 Pan Asia Environmental Protection Group Limited:O 442,000 -12,000 0.06 -0.00 -8,520 2012-03-14
270 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,130,700 -12,000 0.46 -0.00 -8,760 2012-03-14
271 8071 China Netcom Technology Holdings Limited:O 943,500 -30,000 0.05 -0.00 -8,850 2012-03-14
272 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 106,492 -2,400 0.01 -0.00 -9,408 2012-03-14
273 2098 Zall Smart Commerce Group Ltd.:O 71,000 -3,000 0.00 -0.00 -9,540 2012-03-14
274 1089 Leyou Technologies Holdings Limited:O 535,000 -15,000 0.03 -0.00 -9,600 2012-03-14
275 0986 Dufu Liquor Group Limited:O 2,381,737 -120,000 0.27 -0.05 -9,840 2012-03-14
276 0802 China e-Wallet Payment Group Limited:O 2,266,133 -10,000 0.46 -0.00 -9,900 2012-03-14
277 0617 PALIBURG HOLDINGS LIMITED:O 1,530,800 -4,000 0.13 -0.00 -10,000 2012-03-14
278 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 43,605,000 -200,000 0.39 -0.00 -10,200 2012-03-14
279 3998 Bosideng International Holdings Limited:O 9,208,000 -4,000 0.11 -0.00 -10,320 2012-03-14
280 1224 C C Land Holdings Limited:O 3,388,000 -6,000 0.13 -0.00 -10,620 2012-03-14
281 0220 Uni-President China Holdings Ltd.:O 64,000 -2,000 0.00 -0.00 -10,620 2012-03-14
282 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 542,000 -2,000 0.03 -0.00 -11,280 2012-03-14
283 0848 Maoye International Holdings Limited:O 2,985,000 -5,000 0.06 -0.00 -11,500 2012-03-14
284 0393 Glorious Sun Enterprises Limited:O 490,000 -4,000 0.05 -0.00 -11,640 2012-03-14
285 0196 Honghua Group Limited:O 1,892,000 -10,000 0.06 -0.00 -12,000 2012-03-14
286 0383 Tian An Medicare Limited (BM):O 304,000 -12,000 0.06 -0.00 -12,120 2012-03-14
287 1086 Goodbaby International Holdings Limited:O 1,806,000 -4,000 0.18 -0.00 -12,280 2012-03-14
288 1029 IRC LIMITED:O 16,334,000 -10,000 0.49 -0.00 -12,500 2012-03-14
289 0021 Great China Holdings (Hong Kong) Limited:O 6,092,500 -57,230 0.53 -0.00 -13,506 2012-03-14
290 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,904,000 -52,000 0.16 -0.00 -14,300 2012-03-14
291 1142 E&P Global Holdings Limited:O 1,467,400 -20,000 0.64 -0.01 -14,400 2012-03-14
292 0651 China Ocean Industry Group Limited:O 10,639,212 -130,000 0.29 -0.00 -14,430 2012-03-14
293 1913 PRADA S.P.A.:O 12,100 -300 0.00 -0.00 -14,640 2012-03-14
294 0122 CROCODILE GARMENTS LIMITED:O 1,162,000 -30,000 0.19 -0.00 -15,300 2012-03-14
295 0563 Shanghai Industrial Urban Development Group Limited:O 2,742,250 -10,000 0.06 -0.00 -16,000 2012-03-14
296 2880 Liaoning Port Co., Ltd.:H 2,708,000 -8,000 0.25 -0.00 -16,720 2012-03-14
297 0960 Longfor Group Holdings Limited:O 90,500 -1,500 0.00 -0.00 -17,070 2012-03-14
298 0151 Want Want China Holdings Limited:O 332,000 -2,000 0.00 -0.00 -17,880 2012-03-14
299 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,656,000 -30,000 0.11 -0.00 -18,000 2012-03-14
300 0904 China Green (Holdings) Limited:O 978,000 -6,000 0.11 -0.00 -18,180 2012-03-14
301 1380 China Kingstone Mining Holdings Limited:O 3,456,800 -20,000 0.18 -0.00 -18,200 2012-03-14
302 1207 SRE Group Limited:O 17,174,406 -40,000 0.35 -0.00 -18,200 2012-03-14
303 0182 Concord New Energy Group Limited:O 14,300,800 -50,000 0.19 -0.00 -19,250 2012-03-14
304 0975 Mongolian Mining Corporation:O 47,500 -2,500 0.00 -0.00 -20,250 2012-03-14
305 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,489,000 -14,000 0.15 -0.00 -20,860 2012-03-14
306 1124 COASTAL GREENLAND LIMITED:O 5,718,000 -76,000 0.20 -0.00 -21,660 2012-03-14
307 0925 Beijing Properties (Holdings) Limited:O 3,810,000 -46,000 0.10 -0.00 -22,310 2012-03-14
308 0279 Arta TechFin Corporation Limited:O 12,684,159 -500,000 0.27 -0.01 -22,500 2012-03-14
309 0361 SINO GOLF HOLDINGS LIMITED:O 694,000 -60,000 0.15 -0.01 -22,800 2012-03-14
310 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 147,200 -2,000 0.04 -0.00 -23,000 2012-03-14
311 0887 Emperor Watch & Jewellery Limited:O 5,100,000 -20,000 0.08 -0.00 -23,200 2012-03-14
312 0041 GREAT EAGLE HOLDINGS LIMITED:O 58,406 -1,000 0.01 -0.00 -23,750 2012-03-14
313 0382 Welling Holding Limited:O 4,396,459 -18,000 0.16 -0.00 -23,940 2012-03-14
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,166,000 -10,000 0.70 -0.00 -25,400 2012-03-14
315 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,656,790 -20,000 0.22 -0.00 -25,600 2012-03-14
316 2366 SMI Culture & Travel Group Holdings Limited:O 20,906,347 -210,000 0.45 -0.00 -27,090 2012-03-14
317 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,599,400 -2,000 0.33 -0.00 -27,160 2012-03-14
318 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,060,000 -50,000 0.10 -0.00 -27,500 2012-03-14
319 0936 Kaisa Capital Investment Holdings Limited:O 410,000 -15,000 0.21 -0.01 -28,350 2012-03-14
320 1698 Boshiwa International Holding Limited:O 2,237,000 -11,000 0.11 -0.00 -28,380 2012-03-14
321 3360 Far East Horizon Limited:O 144,000 -4,000 0.01 -0.00 -28,400 2012-03-14
322 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,497,000 -20,000 0.09 -0.00 -28,600 2012-03-14
323 8117 China Primary Energy Holdings Limited:O 8,845,217 -580,000 0.37 -0.02 -29,580 2012-03-14
324 0083 SINO LAND COMPANY LIMITED:O 3,613,541 -2,200 0.06 -0.00 -29,700 2012-03-14
325 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 258,000 -6,000 0.20 -0.00 -29,760 2012-03-14
326 1112 Health and Happiness (H&H) International Holdings Limited:O 33,500 -2,000 0.01 -0.00 -31,240 2012-03-14
327 0348 China Healthwise Holdings Limited:O 6,296,000 -100,000 0.21 -0.00 -32,000 2012-03-14
328 2083 Nature Home Holding Company Limited:O 2,720,000 -20,000 0.18 -0.00 -33,200 2012-03-14
329 2222 NVC International Holdings Limited:O 3,068,000 -10,000 0.10 -0.00 -33,600 2012-03-14
330 0149 China Agri-Products Exchange Limited:O 2,572,522 -70,000 0.10 -0.00 -33,950 2012-03-14
331 0062 Transport International Holdings Limited:O 663,007 -1,903 0.16 -0.00 -34,178 2012-03-14
332 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,910,000 -110,000 0.25 -0.00 -35,200 2012-03-14
333 2020 ANTA Sports Products Limited:O 1,769,000 -4,000 0.07 -0.00 -35,360 2012-03-14
334 1045 APT SATELLITE HOLDINGS LIMITED:O 1,302,750 -15,000 0.21 -0.00 -36,300 2012-03-14
335 1899 Xingda International Holdings Limited:O 1,361,000 -10,000 0.09 -0.00 -37,000 2012-03-14
336 0868 XINYI GLASS HOLDINGS LIMITED:O 6,073,233 -8,000 0.16 -0.00 -37,680 2012-03-14
337 0327 PAX Global Technology Limited:O 81,598 -27,000 0.01 -0.00 -39,150 2012-03-14
338 0959 Century Entertainment International Holdings Limited:O 38,791,552 -400,000 0.93 -0.01 -39,600 2012-03-14
339 0258 TOMSON GROUP LIMITED:O 1,893,070 -20,000 0.13 -0.00 -39,800 2012-03-14
340 0837 Carpenter Tan Holdings Limited:O 1,420,000 -10,000 0.57 -0.00 -40,200 2012-03-14
341 0341 CAFE DE CORAL HOLDINGS LIMITED:O 140,000 -2,000 0.02 -0.00 -40,200 2012-03-14
342 0696 TRAVELSKY TECHNOLOGY LIMITED:H 348,500 -10,000 0.04 -0.00 -40,900 2012-03-14
343 8206 Shentong Robot Education Group Company Limited:O 528,000 -70,000 0.04 -0.01 -42,700 2012-03-14
344 0263 GT GROUP HOLDINGS LIMITED:O 2,965,859 -104,000 0.76 -0.03 -44,720 2012-03-14
345 0166 New Times Corporation Limited (BM):O 3,478,300 -40,000 0.64 -0.01 -45,200 2012-03-14
346 0552 China Communications Services Corporation Limited:H 2,470,507 -12,000 0.10 -0.00 -47,400 2012-03-14
347 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,302,500 -43,500 0.21 -0.00 -47,850 2012-03-14
348 0710 BOE Varitronix Limited:O 973,638 -12,000 0.30 -0.00 -49,200 2012-03-14
349 2468 Trony Solar Holdings Company Limited:O 5,323,000 -42,000 0.34 -0.00 -49,560 2012-03-14
350 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,512,000 -26,000 0.25 -0.00 -49,660 2012-03-14
351 0511 TELEVISION BROADCASTS LIMITED:O 33,212 -1,000 0.01 -0.00 -49,750 2012-03-14
352 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 485,000 -5,000 0.03 -0.00 -50,600 2012-03-14
353 1813 KWG Group Holdings Limited:O 1,307,500 -10,000 0.05 -0.00 -51,900 2012-03-14
354 0825 New World Department Store China Limited:O 265,296 -10,000 0.02 -0.00 -52,000 2012-03-14
355 1198 Royale Home Holdings Limited:O 506,000 -20,000 0.07 -0.00 -52,000 2012-03-14
356 0871 China Dredging Environment Protection Holdings Limited:O 501,000 -20,000 0.06 -0.00 -52,400 2012-03-14
357 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,898,961 -16,000 0.04 -0.00 -53,440 2012-03-14
358 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,558,750 -100,000 0.28 -0.01 -56,000 2012-03-14
359 3389 Hengdeli Holdings Limited:O 124,000 -16,000 0.00 -0.00 -57,440 2012-03-14
360 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,704,000 -20,000 0.24 -0.00 -59,600 2012-03-14
361 0189 DONGYUE GROUP LIMITED:O 2,843,000 -8,000 0.13 -0.00 -60,080 2012-03-14
362 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 265,000 -7,000 0.05 -0.00 -60,480 2012-03-14
363 0777 NetDragon Websoft Holdings Limited:O 109,500 -12,000 0.02 -0.00 -62,640 2012-03-14
364 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 620,000 -3,000 0.04 -0.00 -65,700 2012-03-14
365 1133 Harbin Electric Company Limited:H 1,040,000 -8,000 0.15 -0.00 -67,680 2012-03-14
366 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,000 -2,500 0.00 -0.00 -69,125 2012-03-14
367 2331 LI NING COMPANY LIMITED:O 706,000 -7,000 0.07 -0.00 -69,300 2012-03-14
368 0857 PETROCHINA COMPANY LIMITED:H 21,219,569 -6,000 0.10 -0.00 -69,600 2012-03-14
369 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 64,000 -36,000 0.01 -0.00 -71,640 2012-03-14
370 1972 SWIRE PROPERTIES LIMITED:O 1,014,045 -3,800 0.02 -0.00 -73,568 2012-03-14
371 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,512,000 -68,000 0.22 -0.00 -76,160 2012-03-14
372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,500 -1,000 0.01 -0.00 -76,300 2012-03-14
373 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,805,000 -3,000 0.17 -0.00 -79,500 2012-03-14
374 1097 i-CABLE Communications Limited:O 7,475,793 -183,232 0.37 -0.01 -79,706 2012-03-14
375 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,118,000 -6,000 0.04 -0.00 -81,120 2012-03-14
376 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,680,000 -70,000 0.08 -0.00 -83,300 2012-03-14
377 0405 Yuexiu Real Estate Investment Trust:Unit 5,771,125 -21,000 0.54 -0.00 -84,630 2012-03-14
378 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,274,000 -34,000 0.43 -0.00 -86,020 2012-03-14
379 0333 Top Form International Limited:O 3,000,000 -238,000 0.28 -0.02 -86,870 2012-03-14
380 1800 China Communications Construction Company Limited:H 10,221,863 -12,000 0.23 -0.00 -89,400 2012-03-14
381 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,682,824 -200,000 0.08 -0.00 -97,000 2012-03-14
382 1555 MIE Holdings Corporation:O 1,174,000 -32,000 0.04 -0.00 -97,920 2012-03-14
383 1812 Shandong Chenming Paper Holdings Limited:H 3,967,500 -23,500 1.01 -0.01 -99,170 2012-03-14
384 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,405,069 -10,000 0.06 -0.00 -99,500 2012-03-14
385 2121 China First Chemical Holdings Limited:O 40,000 -40,000 0.00 -0.00 -100,000 2012-03-14
386 0410 SOHO CHINA LIMITED:O 2,718,500 -20,000 0.05 -0.00 -105,800 2012-03-14
387 0916 China Longyuan Power Group Corporation Limited:H 5,770,000 -15,000 0.21 -0.00 -106,050 2012-03-14
388 1371 China Ecotourism Group Limited:O 26,022,700 -800,000 0.35 -0.01 -106,400 2012-03-14
389 1088 China Shenhua Energy Company Limited:H 1,659,606 -3,000 0.05 -0.00 -106,500 2012-03-14
390 6808 SUN ART RETAIL GROUP LIMITED:O 111,000 -10,000 0.00 -0.00 -106,600 2012-03-14
391 2005 SSY Group Limited (KY):O 4,145,000 -75,000 0.17 -0.00 -108,000 2012-03-14
392 2362 Jinchuan Group International Resources Co. Ltd:O 2,845,000 -70,000 0.10 -0.00 -108,500 2012-03-14
393 0202 EverChina Int'l Holdings Company Limited:O 4,532,000 -220,000 0.11 -0.01 -110,000 2012-03-14
394 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,374,013 -39,000 0.34 -0.00 -112,320 2012-03-14
395 1999 Man Wah Holdings Limited:O 568,400 -18,800 0.06 -0.00 -112,612 2012-03-14
396 0694 Beijing Capital International Airport Company Limited:H 5,386,000 -28,000 0.29 -0.00 -115,360 2012-03-14
397 1368 Xtep International Holdings Limited:O 730,500 -40,000 0.03 -0.00 -128,000 2012-03-14
398 0190 HKC (HOLDINGS) LIMITED:O 25,615,890 -300,000 0.24 -0.00 -130,500 2012-03-14
399 1007 Longhui International Holdings Limited:O 6,824,000 -64,000 0.68 -0.01 -131,840 2012-03-14
400 1149 Anxin-China Holdings Limited:O 10,200,000 -80,000 0.38 -0.00 -140,800 2012-03-14
401 1997 Regent Manner International Holdings Limited:O 1,230,000 -60,000 0.06 -0.00 -141,000 2012-03-14
402 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,248,115 -54,000 0.89 -0.04 -143,100 2012-03-14
403 1038 CK Infrastructure Holdings Limited:O 542,242 -3,000 0.02 -0.00 -144,000 2012-03-14
404 0008 PCCW LIMITED:O 9,941,416 -47,000 0.14 -0.00 -144,290 2012-03-14
405 0233 Mingyuan Medicare Development Company Limited:O 9,080,000 -580,000 0.21 -0.01 -145,000 2012-03-14
406 0703 Future Bright Holdings Limited:O 15,690,000 -282,000 2.83 -0.05 -155,100 2012-03-14
407 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,178,400 -100,000 0.32 -0.00 -158,000 2012-03-14
408 2777 Guangzhou R&F Properties Co., Ltd.:H 2,943,492 -16,000 0.29 -0.00 -159,040 2012-03-14
409 1238 Powerlong Real Estate Holdings Limited:O 4,552,000 -110,000 0.11 -0.00 -160,600 2012-03-14
410 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,287,344 -60,000 0.24 -0.00 -166,200 2012-03-14
411 1928 Sands China Ltd.:O 373,600 -6,000 0.00 -0.00 -184,500 2012-03-14
412 0506 China Foods Limited:O 124,000 -26,000 0.00 -0.00 -185,900 2012-03-14
413 0216 CHINNEY INVESTMENTS, LIMITED:O 17,300,000 -192,000 3.14 -0.03 -188,160 2012-03-14
414 0384 CHINA GAS HOLDINGS LIMITED:O 3,933,800 -50,000 0.09 -0.00 -192,500 2012-03-14
415 1055 China Southern Airlines Company Limited:H 3,766,000 -50,000 0.13 -0.00 -193,000 2012-03-14
416 3988 BANK OF CHINA LIMITED:H 297,171,930 -59,380 0.36 -0.00 -198,923 2012-03-14
417 8250 Du Du Holdings Limited (KY):O 8,644,000 -1,540,000 0.78 -0.14 -203,280 2012-03-14
418 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,149,677 -74,000 0.37 -0.00 -210,160 2012-03-14
419 1099 SINOPHARM GROUP CO. LTD.:H 655,991 -10,000 0.08 -0.00 -217,500 2012-03-14
420 3888 Kingsoft Corporation Limited:O 4,430,000 -59,000 0.38 -0.01 -220,070 2012-03-14
421 0886 Silver Base Group Holdings Limited:O 2,345,000 -39,000 0.20 -0.00 -231,270 2012-03-14
422 2128 China Lesso Group Holdings Limited:O 4,078,000 -45,000 0.14 -0.00 -235,350 2012-03-14
423 1070 TCL Electronics Holdings Limited:O 1,342,130 -56,000 0.10 -0.00 -236,320 2012-03-14
424 0449 Chigo Holding Limited:O 44,825,000 -850,000 0.53 -0.01 -238,000 2012-03-14
425 0604 SHENZHEN INVESTMENT LIMITED:O 29,505,407 -140,000 0.81 -0.00 -243,600 2012-03-14
426 0088 TAI CHEUNG HOLDINGS LIMITED:O 902,083 -52,000 0.15 -0.01 -269,360 2012-03-14
427 2299 Billion Industrial Holdings Limited:O 1,780,500 -62,500 0.08 -0.00 -278,750 2012-03-14
428 1988 China Minsheng Banking Corp., Ltd.:H 8,775,100 -38,000 0.21 -0.00 -279,680 2012-03-14
429 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,680,000 -520,000 0.16 -0.00 -280,800 2012-03-14
430 1087 InvesTech Holdings Limited:O 521,000 -226,000 0.07 -0.03 -282,500 2012-03-14
431 2198 China Sanjiang Fine Chemicals Company Limited:O 1,023,000 -110,000 0.10 -0.01 -301,400 2012-03-14
432 0291 China Resources Beer (Holdings) Company Limited:O 507,314 -10,000 0.02 -0.00 -301,500 2012-03-14
433 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,974,745 -18,000 0.13 -0.00 -305,280 2012-03-14
434 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 450,300 -21,200 0.06 -0.00 -306,128 2012-03-14
435 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,734,223 -5,000 0.09 -0.00 -314,000 2012-03-14
436 0945 MANULIFE FINANCIAL CORPORATION:O 749,821 -3,400 0.04 -0.00 -334,050 2012-03-14
437 3800 GCL Technology Holdings Limited (KY):O 23,931,000 -133,000 0.15 -0.00 -336,490 2012-03-14
438 0489 DongFeng Motor Group Company Limited (CN):H 1,096,000 -24,000 0.04 -0.00 -341,760 2012-03-14
439 2338 WEICHAI POWER CO., LTD.:H 414,600 -9,000 0.10 -0.00 -348,750 2012-03-14
440 1688 Alibaba.com Limited:O 1,944,000 -27,000 0.04 -0.00 -356,940 2012-03-14
441 0331 PCD STORES (GROUP) LIMITED:O 7,086,000 -226,000 0.17 -0.01 -361,600 2012-03-14
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,621,000 -81,000 0.49 -0.01 -371,790 2012-03-14
443 1728 China ZhengTong Auto Services Holdings Limited:O 64,000 -45,000 0.00 -0.00 -384,750 2012-03-14
444 0999 I.T LIMITED:O 966,702 -74,000 0.08 -0.01 -389,980 2012-03-14
445 1073 Da Yu Financial Holdings Limited:O 2,464,600 -1,040,000 0.27 -0.12 -442,000 2012-03-14
446 0082 Crazy Sports Group Limited:O 16,212,000 -378,000 0.60 -0.01 -480,060 2012-03-14
447 0751 Skyworth Group Limited:O 7,328,972 -116,000 0.27 -0.00 -490,680 2012-03-14
448 0073 ASIAN CITRUS HOLDINGS LIMITED:O 843,016 -91,000 0.07 -0.01 -514,150 2012-03-14
449 0267 CITIC Limited (HK):O 4,920,698 -38,000 0.13 -0.00 -518,320 2012-03-14
450 0066 MTR CORPORATION LIMITED:O 4,882,503 -19,000 0.08 -0.00 -526,300 2012-03-14
451 0011 HANG SENG BANK, LIMITED:O 1,724,840 -5,600 0.09 -0.00 -581,840 2012-03-14
452 0763 ZTE CORPORATION:H 957,124 -27,200 0.15 -0.00 -617,440 2012-03-14
453 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,158,000 -300,000 0.63 -0.09 -663,000 2012-03-14
454 0983 SOCAM Development Limited:O 999,861 -88,000 0.20 -0.02 -743,600 2012-03-14
455 1299 AIA Group Limited:O 2,520,800 -30,000 0.02 -0.00 -838,500 2012-03-14
456 0005 HSBC HOLDINGS PLC:O 24,461,376 -12,721 0.14 -0.00 -881,565 2012-03-14
457 0006 Power Assets Holdings Limited:O 1,893,668 -15,574 0.09 -0.00 -917,309 2012-03-14
458 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,589,680 -514,000 0.35 -0.11 -1,105,100 2012-03-14
459 0753 Air China Limited:H 8,164,049 -200,000 0.18 -0.00 -1,116,000 2012-03-14
460 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,565,100 -420,000 0.24 -0.01 -1,348,200 2012-03-14
461 1398 Industrial and Commercial Bank of China Limited:H 205,974,568 -341,811 0.24 -0.00 -1,821,853 2012-03-14
462 1072 Dongfang Electric Corporation Limited:H 2,132,600 -91,800 0.63 -0.03 -1,918,620 2012-03-14
463 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,238 -52,000 0.01 -0.01 -2,311,400 2012-03-14
464 0019 SWIRE PACIFIC LIMITED:A 779,530 -30,000 0.09 -0.00 -2,701,500 2012-03-14
465 0002 CLP HOLDINGS LIMITED:O 2,402,292 -53,651 0.10 -0.00 -3,661,681 2012-03-14
466 0941 China Mobile Limited (HK):O 4,058,285 -81,500 0.02 -0.00 -6,862,300 2012-03-14
467 0004 Wharf (Holdings) Limited (The):O 999,238 -155,333 0.03 -0.01 -7,052,118 2012-03-14
468 0013 Hutchison Whampoa Limited:O 4,234,783 -147,836 0.10 -0.00 -11,797,313 2012-03-14
469 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,467,114 -727,106 0.04 -0.01 -14,265,820 2012-03-14

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