CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 34,611,145 231,390 0.47 0.00 4,905,468 2012-03-14
2 0067 China Lumena New Materials Corp.:O 29,824,000 1,790,000 0.53 0.03 3,615,800 2012-03-14
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,240,000 1,910,000 0.24 0.21 3,533,500 2012-03-14
4 0728 CHINA TELECOM CORPORATION LIMITED:H 18,481,358 566,000 0.13 0.00 2,558,320 2012-03-14
5 0005 HSBC HOLDINGS PLC:O 31,121,657 29,600 0.17 0.00 2,051,280 2012-03-14
6 1072 Dongfang Electric Corporation Limited:H 1,273,800 93,400 0.37 0.03 1,952,060 2012-03-14
7 1766 CRRC Corporation Limited:H 9,567,000 331,000 0.47 0.02 1,810,570 2012-03-14
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,162,000 109,500 0.11 0.01 1,727,910 2012-03-14
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,616,371 254,000 0.05 0.00 1,602,740 2012-03-14
10 3323 China National Building Material Company Limited:H 7,596,000 150,000 0.26 0.01 1,480,500 2012-03-14
11 0886 Silver Base Group Holdings Limited:O 3,195,000 249,000 0.27 0.02 1,476,570 2012-03-14
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,763,393 23,500 0.09 0.00 1,475,800 2012-03-14
13 1299 AIA Group Limited:O 3,074,200 52,000 0.03 0.00 1,453,400 2012-03-14
14 0144 China Merchants Port Holdings Company Limited:O 1,155,507 46,000 0.05 0.00 1,285,700 2012-03-14
15 0119 Poly Property Group Co., Limited:O 9,810,500 282,000 0.27 0.01 1,280,280 2012-03-14
16 0493 GOME Retail Holdings Limited:O 10,338,135 548,000 0.06 0.00 1,271,360 2012-03-14
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,260,377 70,000 0.04 0.00 1,104,600 2012-03-14
18 1171 Yankuang Energy Group Company Limited:H 4,010,800 58,000 0.20 0.00 1,031,240 2012-03-14
19 1818 Zhaojin Mining Industry Company Limited:H 3,216,000 71,000 0.37 0.01 1,011,040 2012-03-14
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,295,595 100,000 0.07 0.00 889,000 2012-03-14
21 1109 CHINA RESOURCES LAND LIMITED:O 1,678,000 56,000 0.03 0.00 770,560 2012-03-14
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,902,000 82,000 0.06 0.00 739,640 2012-03-14
23 0883 CNOOC LIMITED:O 7,896,769 43,000 0.02 0.00 736,160 2012-03-14
24 0881 Zhongsheng Group Holdings Limited:O 475,500 50,000 0.02 0.00 728,000 2012-03-14
25 3818 China Dongxiang (Group) Co., Ltd.:O 9,230,000 510,000 0.16 0.01 724,200 2012-03-14
26 8207 Chong Sing Holdings FinTech Group Limited:O 8,616,000 608,000 0.49 0.03 705,280 2012-03-14
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,017,495 138,000 0.20 0.01 674,820 2012-03-14
28 2005 SSY Group Limited (KY):O 119,270,000 440,000 4.88 0.02 633,600 2012-03-14
29 1800 China Communications Construction Company Limited:H 26,478,748 85,000 0.60 0.00 633,250 2012-03-14
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,323,500 42,500 0.30 0.01 613,700 2012-03-14
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,922,084 58,000 0.26 0.00 603,200 2012-03-14
32 0489 DongFeng Motor Group Company Limited (CN):H 1,344,000 42,000 0.05 0.00 598,080 2012-03-14
33 1068 China Yurun Food Group Limited:O 3,869,000 50,000 0.21 0.00 592,000 2012-03-14
34 0868 XINYI GLASS HOLDINGS LIMITED:O 11,446,569 118,000 0.31 0.00 555,780 2012-03-14
35 1073 Da Yu Financial Holdings Limited:O 6,247,600 1,248,000 0.70 0.14 530,400 2012-03-14
36 1070 TCL Electronics Holdings Limited:O 2,466,797 120,000 0.19 0.01 506,400 2012-03-14
37 1893 China National Materials Company Limited:H 7,048,000 150,000 0.61 0.01 502,500 2012-03-14
38 0569 China Automation Group Limited:O 2,902,000 207,000 0.28 0.02 490,590 2012-03-14
39 0751 Skyworth Group Limited:O 8,899,169 114,000 0.33 0.00 482,220 2012-03-14
40 1313 China Resources Building Materials Technology Holdings Limited:O 7,754,000 76,000 0.12 0.00 475,760 2012-03-14
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,421,047 34,000 0.02 0.00 471,920 2012-03-14
42 0390 CHINA RAILWAY GROUP LIMITED:H 32,101,395 169,000 0.76 0.00 469,820 2012-03-14
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,310,760 52,000 0.13 0.00 468,520 2012-03-14
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,736,744 162,000 0.47 0.02 466,560 2012-03-14
45 1039 Changyou International Group Limited:O 5,447,000 340,000 0.68 0.04 448,800 2012-03-14
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,379,170 119,000 0.16 0.00 443,870 2012-03-14
47 1361 361 Degrees International Limited:O 2,913,000 150,000 0.14 0.01 418,500 2012-03-14
48 0999 I.T LIMITED:O 2,068,793 76,000 0.17 0.01 400,520 2012-03-14
49 6030 CITIC Securities Company Limited:H 1,217,500 25,000 0.10 0.00 394,500 2012-03-14
50 2010 Real Nutriceutical Group Limited:O 2,576,000 134,000 0.23 0.01 393,960 2012-03-14
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,034,308 94,000 0.53 0.00 382,580 2012-03-14
52 0267 CITIC Limited (HK):O 6,377,440 28,000 0.17 0.00 381,920 2012-03-14
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,606,152 20,000 0.04 0.00 380,400 2012-03-14
54 3800 GCL Technology Holdings Limited (KY):O 33,224,000 149,000 0.21 0.00 376,970 2012-03-14
55 1186 China Railway Construction Corporation Limited:H 6,895,000 70,500 0.33 0.00 366,600 2012-03-14
56 0856 VSTECS Holdings Limited:O 4,794,000 230,000 0.39 0.02 354,200 2012-03-14
57 1224 C C Land Holdings Limited:O 6,420,000 200,000 0.25 0.01 354,000 2012-03-14
58 2866 COSCO SHIPPING Development Co., Ltd.:H 73,102,400 132,000 1.95 0.00 351,120 2012-03-14
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,176,800 170,000 0.10 0.01 341,700 2012-03-14
60 2007 Country Garden Holdings Company Limited:O 9,698,135 100,000 0.06 0.00 336,000 2012-03-14
61 3378 Xiamen International Port Co., Ltd:H 33,084,000 280,000 3.35 0.03 336,000 2012-03-14
62 0076 Elate Holdings Limited:O 8,913,401 1,152,000 0.96 0.12 334,080 2012-03-14
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,819,140 29,000 0.27 0.00 333,500 2012-03-14
64 0604 SHENZHEN INVESTMENT LIMITED:O 21,183,858 190,000 0.58 0.01 330,600 2012-03-14
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,600,000 44,000 0.19 0.00 327,360 2012-03-14
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,898,821 31,000 0.15 0.00 307,210 2012-03-14
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,247,250 82,000 0.28 0.00 303,400 2012-03-14
68 3888 Kingsoft Corporation Limited:O 18,607,000 79,000 1.59 0.01 294,670 2012-03-14
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,262,606 134,000 0.26 0.01 293,460 2012-03-14
70 1101 China Huarong Energy Company Limited:O 17,981,500 111,000 0.26 0.00 287,490 2012-03-14
71 1968 Peak Sport Products Co., Limited:O 6,221,000 120,000 0.30 0.01 283,200 2012-03-14
72 0038 FIRST TRACTOR COMPANY LIMITED:H 1,626,000 34,000 0.40 0.01 276,080 2012-03-14
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,087,288 1,500,000 0.03 0.02 271,500 2012-03-14
74 3328 Bank of Communications Co., Ltd.:H 53,972,394 43,110 0.18 0.00 266,851 2012-03-14
75 0606 China Agri-Industries Holdings Limited:O 5,383,400 46,000 0.13 0.00 261,740 2012-03-14
76 0622 Oshidori International Holdings Limited:O 44,847,538 2,079,000 0.62 0.03 253,638 2012-03-14
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,199,000 108,000 0.09 0.01 252,720 2012-03-14
78 0082 Crazy Sports Group Limited:O 41,668,000 198,000 1.54 0.01 251,460 2012-03-14
79 3333 China Evergrande Group:O 6,293,000 54,000 0.04 0.00 246,780 2012-03-14
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,953,200 47,500 0.66 0.00 246,525 2012-03-14
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,630,000 55,000 0.18 0.00 242,000 2012-03-14
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,561,763 12,000 0.08 0.00 235,440 2012-03-14
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 898,737 2,000 0.03 0.00 234,800 2012-03-14
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,206,782 30,000 0.18 0.00 234,000 2012-03-14
85 0347 Angang Steel Company Limited:H 6,823,103 40,000 0.63 0.00 224,800 2012-03-14
86 1868 Neo-Neon Holdings Limited:O 2,916,000 112,000 0.31 0.01 224,000 2012-03-14
87 0891 Trinity Limited (BM):O 1,350,000 32,000 0.08 0.00 221,440 2012-03-14
88 0709 GIORDANO INTERNATIONAL LIMITED:O 1,914,000 34,000 0.13 0.00 217,260 2012-03-14
89 1033 Sinopec Oilfield Service Corporation:H 30,148,000 92,000 2.15 0.01 206,080 2012-03-14
90 0196 Honghua Group Limited:O 3,375,000 168,000 0.10 0.01 201,600 2012-03-14
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 546,000 8,000 0.01 0.00 198,400 2012-03-14
92 0101 HANG LUNG PROPERTIES LIMITED:O 975,760 7,000 0.02 0.00 198,100 2012-03-14
93 0297 Sinofert Holdings Limited:O 6,921,000 88,000 0.10 0.00 197,120 2012-03-14
94 0914 Anhui Conch Cement Company Limited:H 1,709,500 8,000 0.13 0.00 189,200 2012-03-14
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,308,626 300,000 1.60 0.01 186,000 2012-03-14
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,304,000 40,000 0.39 0.00 183,600 2012-03-14
97 1555 MIE Holdings Corporation:O 1,642,000 60,000 0.06 0.00 183,600 2012-03-14
98 0998 China CITIC Bank Corporation Limited:H 51,360,764 36,000 0.35 0.00 182,160 2012-03-14
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 178,000 8,000 0.01 0.00 177,600 2012-03-14
100 0665 Haitong International Securities Group Limited:O 901,512 60,000 0.10 0.01 173,400 2012-03-14
101 1393 Hidili Industry International Development Limited:O 3,780,000 53,000 0.18 0.00 172,250 2012-03-14
102 0148 Kingboard Holdings Limited:O 1,894,772 6,000 0.22 0.00 169,800 2012-03-14
103 0753 Air China Limited:H 5,750,588 30,000 0.13 0.00 167,400 2012-03-14
104 3918 NagaCorp Ltd.:O 817,810 42,000 0.04 0.00 162,540 2012-03-14
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 852,980 11,000 0.01 0.00 159,500 2012-03-14
106 0866 China Qinfa Group Limited:O 14,756,000 80,000 0.71 0.00 156,800 2012-03-14
107 0486 UNITED COMPANY RUSAL, IPJSC:O 944,000 26,000 0.01 0.00 152,620 2012-03-14
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,699,596 10,000 0.04 0.00 152,600 2012-03-14
109 0587 Hua Han Health Industry Holdings Limited:O 2,960,800 88,000 0.12 0.00 150,480 2012-03-14
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,267,500 60,000 1.18 0.01 149,400 2012-03-14
111 0563 Shanghai Industrial Urban Development Group Limited:O 7,145,000 92,000 0.15 0.00 147,200 2012-03-14
112 1618 Metallurgical Corporation of China Ltd.:H 81,658,923 70,000 2.84 0.00 147,000 2012-03-14
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,962,991 53,000 0.43 0.00 146,810 2012-03-14
114 1210 Christine International Holdings Limited:O 1,328,000 90,000 0.13 0.01 146,700 2012-03-14
115 0494 LI & FUNG LIMITED:O 2,875,181 8,000 0.04 0.00 145,920 2012-03-14
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,081,875 40,000 0.40 0.00 144,800 2012-03-14
117 0823 Link Real Estate Investment Trust:Unit 3,620,887 5,000 0.16 0.00 144,250 2012-03-14
118 1338 BaWang International (Group) Holding Limited:O 5,226,000 100,000 0.18 0.00 143,000 2012-03-14
119 0189 DONGYUE GROUP LIMITED:O 2,941,000 19,000 0.14 0.00 142,690 2012-03-14
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,016,503 15,000 0.86 0.00 142,500 2012-03-14
121 0629 Yue Da International Holdings Limited:O 9,077,000 212,000 1.32 0.03 142,040 2012-03-14
122 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,610,460 72,000 0.51 0.01 136,080 2012-03-14
123 1133 Harbin Electric Company Limited:H 1,370,000 16,000 0.20 0.00 135,360 2012-03-14
124 0011 HANG SENG BANK, LIMITED:O 2,328,403 1,300 0.12 0.00 135,070 2012-03-14
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,826,000 66,000 0.47 0.00 133,320 2012-03-14
126 2883 China Oilfield Services Limited:H 1,176,000 10,000 0.08 0.00 129,400 2012-03-14
127 0876 Kaisa Health Group Holdings Limited:O 1,141,000 120,000 0.36 0.04 126,000 2012-03-14
128 1041 Lamtex Holdings Limited:O 69,640,200 600,000 1.53 0.01 125,400 2012-03-14
129 1230 Yashili International Holdings Ltd:O 2,214,000 87,000 0.06 0.00 125,280 2012-03-14
130 3988 BANK OF CHINA LIMITED:H 235,275,899 37,000 0.28 0.00 123,950 2012-03-14
131 0389 China Tontine Wines Group Limited:O 10,248,000 114,000 0.51 0.01 123,120 2012-03-14
132 0710 BOE Varitronix Limited:O 1,008,401 30,000 0.31 0.01 123,000 2012-03-14
133 0291 China Resources Beer (Holdings) Company Limited:O 2,051,578 4,000 0.09 0.00 120,600 2012-03-14
134 1378 China Hongqiao Group Limited:O 240,000 22,000 0.00 0.00 119,460 2012-03-14
135 0773 China Metal Recycling (Holdings) Limited:O 961,800 12,000 0.08 0.00 115,560 2012-03-14
136 0449 Chigo Holding Limited:O 10,580,000 386,000 0.13 0.00 108,080 2012-03-14
137 2020 ANTA Sports Products Limited:O 1,763,000 12,000 0.07 0.00 106,080 2012-03-14
138 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 5,144,000 390,000 0.84 0.06 103,350 2012-03-14
139 0149 China Agri-Products Exchange Limited:O 1,989,023 210,000 0.08 0.01 101,850 2012-03-14
140 1208 MMG Limited (HK):O 2,550,400 24,000 0.05 0.00 98,160 2012-03-14
141 0371 Beijing Enterprises Water Group Limited:O 11,822,800 48,000 0.17 0.00 97,440 2012-03-14
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,666,000 20,000 0.22 0.00 96,600 2012-03-14
143 1997 Regent Manner International Holdings Limited:O 942,000 40,000 0.05 0.00 94,000 2012-03-14
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,852,000 20,000 0.17 0.00 94,000 2012-03-14
145 0086 SUN HUNG KAI & CO. LIMITED:O 675,047 20,000 0.03 0.00 93,000 2012-03-14
146 0819 Tianneng Power International Limited:O 2,208,000 20,000 0.20 0.00 93,000 2012-03-14
147 1387 China Dili Group:O 264,478,000 100,000 1.25 0.00 91,000 2012-03-14
148 1200 Midland Holdings Limited (BM):O 4,126,000 20,000 0.58 0.00 90,200 2012-03-14
149 0221 Easy One Financial Group Limited:O 11,506,519 560,000 0.15 0.01 89,600 2012-03-14
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,255,133 59,000 0.63 0.01 88,500 2012-03-14
151 2899 ZIJIN MINING GROUP CO., LTD.:H 30,054,000 26,000 0.50 0.00 87,100 2012-03-14
152 0813 Shimao Group Holdings Limited:O 3,981,500 10,000 0.11 0.00 86,900 2012-03-14
153 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 631,000 10,000 0.11 0.00 86,400 2012-03-14
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,644,000 34,000 0.82 0.00 86,020 2012-03-14
155 2299 Billion Industrial Holdings Limited:O 11,219,000 19,000 0.49 0.00 84,740 2012-03-14
156 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,542,181 100,000 0.54 0.01 84,000 2012-03-14
157 0707 Asia Television Holdings Limited:O 9,044,000 440,000 0.77 0.04 82,720 2012-03-14
158 2198 China Sanjiang Fine Chemicals Company Limited:O 16,975,000 30,000 1.69 0.00 82,200 2012-03-14
159 0992 LENOVO GROUP LIMITED:O 5,814,000 12,000 0.06 0.00 81,720 2012-03-14
160 1234 China Lilang Limited:O 732,000 9,000 0.06 0.00 81,540 2012-03-14
161 1900 China ITS (Holdings) Co., Ltd.:O 2,873,000 58,000 0.18 0.00 81,200 2012-03-14
162 2356 DAH SING BANKING GROUP LIMITED:O 2,095,779 10,000 0.17 0.00 79,800 2012-03-14
163 0241 Alibaba Health Information Technology Limited:O 130,157,333 150,000 3.50 0.00 76,500 2012-03-14
164 0936 Kaisa Capital Investment Holdings Limited:O 50,000 40,000 0.03 0.02 75,600 2012-03-14
165 8356 Tsun Yip Holdings Limited (KY):O 590,000 70,000 0.04 0.00 74,900 2012-03-14
166 0670 China Eastern Airlines Corporation Limited:H 7,000,000 26,000 0.20 0.00 74,620 2012-03-14
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,914,886 10,000 0.08 0.00 74,200 2012-03-14
168 0285 BYD Electronic (International) Company Limited:O 2,173,500 25,000 0.10 0.00 73,750 2012-03-14
169 3993 CMOC Group Limited (CN):H 8,813,001 20,000 0.67 0.00 73,600 2012-03-14
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,481,000 30,000 0.46 0.00 73,200 2012-03-14
171 0729 FDG Electric Vehicles Limited:O 356,757,393 180,000 3.25 0.00 72,000 2012-03-14
172 1368 Xtep International Holdings Limited:O 1,577,000 22,500 0.07 0.00 72,000 2012-03-14
173 0697 Shoucheng Holdings Limited:O 54,221,030 120,000 0.61 0.00 69,600 2012-03-14
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,716,000 20,000 0.19 0.00 69,200 2012-03-14
175 0127 CHINESE ESTATES HOLDINGS LIMITED:O 440,839 6,000 0.02 0.00 68,160 2012-03-14
176 0030 YNBY International Limited:O 2,860,000 200,000 0.45 0.03 68,000 2012-03-14
177 1091 South Manganese Investment Limited:O 22,752,538 50,000 0.75 0.00 66,500 2012-03-14
178 0801 Golden Meditech Holdings Limited:O 74,064,000 64,000 3.62 0.00 65,920 2012-03-14
179 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,764,000 10,000 0.15 0.00 65,000 2012-03-14
180 2468 Trony Solar Holdings Company Limited:O 8,886,000 55,000 0.56 0.00 64,900 2012-03-14
181 2366 SMI Culture & Travel Group Holdings Limited:O 37,413,221 500,000 0.80 0.01 64,500 2012-03-14
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,392,367 3,000 0.14 0.00 64,200 2012-03-14
183 0123 Yuexiu Property Company Limited:O 42,819,000 40,000 0.46 0.00 64,000 2012-03-14
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,598,000 30,000 3.90 0.00 63,600 2012-03-14
185 2778 Champion Real Estate Investment Trust:Unit 7,932,545 18,000 0.16 0.00 62,820 2012-03-14
186 2128 China Lesso Group Holdings Limited:O 5,603,000 12,000 0.19 0.00 62,760 2012-03-14
187 2357 AviChina Industry & Technology Company Limited:H 14,909,000 16,000 0.63 0.00 62,720 2012-03-14
188 2088 Xiwang Property Holdings Company Limited:O 5,729,591 50,000 0.57 0.00 61,000 2012-03-14
189 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,319,690 2,000 0.16 0.00 60,700 2012-03-14
190 3339 Lonking Holdings Limited:O 14,712,000 20,000 0.34 0.00 59,400 2012-03-14
191 0438 IRICO Group New Energy Company Limited:H 3,047,000 108,000 0.48 0.02 57,240 2012-03-14
192 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,784,000 10,000 1.02 0.00 56,400 2012-03-14
193 0531 Samson Holding Ltd.:O 360,000 50,000 0.01 0.00 55,000 2012-03-14
194 1194 Bay Area Gold Group Limited:O 8,096,000 38,000 0.23 0.00 54,340 2012-03-14
195 0376 Yunfeng Financial Group Limited:O 213,900 14,000 0.06 0.00 53,760 2012-03-14
196 1371 China Ecotourism Group Limited:O 33,644,097 400,000 0.45 0.01 53,200 2012-03-14
197 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,115,000 6,000 8.84 0.01 52,800 2012-03-14
198 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 14,061,000 170,000 0.80 0.01 52,700 2012-03-14
199 2688 ENN Energy Holdings Limited:O 214,000 2,000 0.02 0.00 52,200 2012-03-14
200 1638 Kaisa Group Holdings Ltd.:O 183,320,000 30,000 3.74 0.00 52,200 2012-03-14
201 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 48,636,000 500,000 0.45 0.00 49,500 2012-03-14
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 291,500 1,000 0.03 0.00 48,600 2012-03-14
203 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,210,000 58,000 0.47 0.02 46,980 2012-03-14
204 0712 Comtec Solar Systems Group Limited:O 5,546,000 30,000 0.49 0.00 45,900 2012-03-14
205 3813 Pou Sheng International (Holdings) Limited:O 381,000 44,000 0.01 0.00 44,000 2012-03-14
206 2345 Shanghai Prime Machinery Company Limited:H 1,705,058 30,000 0.22 0.00 42,300 2012-03-14
207 0276 Mongolia Energy Corporation Limited:O 20,432,765 50,000 0.30 0.00 40,500 2012-03-14
208 0975 Mongolian Mining Corporation:O 106,000 5,000 0.00 0.00 40,500 2012-03-14
209 0947 MOBI Development Co., Ltd.:O 947,800 30,000 0.12 0.00 39,000 2012-03-14
210 2371 Chuanglian Holdings Limited (KY):O 10,132,000 100,000 0.51 0.01 37,500 2012-03-14
211 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 348,000 30,000 0.09 0.01 36,900 2012-03-14
212 3683 Great Harvest Maeta Holdings Limited:O 120,000 30,000 0.01 0.00 36,900 2012-03-14
213 3989 Capital Environment Holdings Limited:O 2,634,000 98,000 0.17 0.01 36,750 2012-03-14
214 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 847,250 6,000 0.08 0.00 36,360 2012-03-14
215 1929 Chow Tai Fook Jewellery Group Limited:O 1,662,200 2,800 0.02 0.00 36,064 2012-03-14
216 2002 China Sunshine Paper Holdings Company Limited:O 1,255,000 30,000 0.16 0.00 35,100 2012-03-14
217 1052 Yuexiu Transport Infrastructure Limited:O 1,515,024 10,000 0.09 0.00 35,100 2012-03-14
218 2038 FIH Mobile Limited:O 4,298,021 6,000 0.06 0.00 34,200 2012-03-14
219 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 560,807 1,000 0.05 0.00 32,800 2012-03-14
220 0418 FOUNDER HOLDINGS LIMITED:O 19,690,668 100,000 1.74 0.01 32,000 2012-03-14
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 178,156,249 80,000 0.65 0.00 31,600 2012-03-14
222 1165 Shunfeng International Clean Energy Limited:O 3,206,000 70,000 0.21 0.00 31,150 2012-03-14
223 1055 China Southern Airlines Company Limited:H 6,698,000 8,000 0.24 0.00 30,880 2012-03-14
224 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,467,400 50,000 0.34 0.01 29,500 2012-03-14
225 1142 E&P Global Holdings Limited:O 1,142,700 39,250 0.50 0.02 28,260 2012-03-14
226 0877 OM Technologies (Group) Limited:O 1,476,000 10,000 0.18 0.00 27,100 2012-03-14
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 16,000 0.00 0.00 26,720 2012-03-14
228 0582 Shin Hwa World Limited:O 1,050,000 50,000 0.38 0.02 26,500 2012-03-14
229 0611 China Nuclear Energy Technology Corporation Limited:O 208,000 10,000 0.02 0.00 24,300 2012-03-14
230 1878 SOUTHGOBI RESOURCES LTD.:O 19,800 500 0.01 0.00 24,300 2012-03-14
231 0474 Aceso Life Science Group Limited:O 2,334,469 80,000 0.07 0.00 23,600 2012-03-14
232 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,685,425 20,000 1.18 0.00 23,600 2012-03-14
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,886,000 5,000 0.98 0.00 23,350 2012-03-14
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,747,027 30,000 0.87 0.00 22,200 2012-03-14
235 0375 YGM TRADING LIMITED:O 144,000 1,000 0.09 0.00 21,850 2012-03-14
236 1097 i-CABLE Communications Limited:O 10,884,192 50,000 0.54 0.00 21,750 2012-03-14
237 0933 Brightoil Petroleum (Holdings) Limited:O 1,384,697,000 10,000 19.54 0.00 21,600 2012-03-14
238 1075 CAPINFO COMPANY LIMITED:H 11,730,000 60,000 1.51 0.01 21,300 2012-03-14
239 0166 New Times Corporation Limited (BM):O 2,775,900 18,000 0.51 0.00 20,340 2012-03-14
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,871,533 150,000 0.35 0.00 20,100 2012-03-14
241 1898 China Coal Energy Company Limited:H 10,782,734 2,000 0.26 0.00 19,300 2012-03-14
242 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 592,000 30,000 0.04 0.00 18,000 2012-03-14
243 0603 China Oil And Gas Group Limited:O 33,967,944 20,000 0.69 0.00 16,200 2012-03-14
244 1308 SITC International Holdings Company Limited:O 797,000 6,000 0.03 0.00 15,240 2012-03-14
245 3777 China Fiber Optic Network System Group Ltd.:O 1,330,000 10,000 0.11 0.00 15,100 2012-03-14
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,553,604 100 0.51 0.00 13,900 2012-03-14
247 1698 Boshiwa International Holding Limited:O 2,761,000 5,000 0.13 0.00 12,900 2012-03-14
248 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,053,000 4,000 0.20 0.00 12,800 2012-03-14
249 1881 Regal Real Estate Investment Trust:Unit 6,737,275 6,000 0.21 0.00 12,720 2012-03-14
250 0097 HENDERSON INVESTMENT LIMITED:O 19,382,000 20,000 0.64 0.00 12,600 2012-03-14
251 1928 Sands China Ltd.:O 677,200 400 0.01 0.00 12,300 2012-03-14
252 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,446,000 18,000 0.32 0.00 12,060 2012-03-14
253 1127 Lion Rock Group Limited:O 18,956,000 24,000 3.79 0.00 12,000 2012-03-14
254 0578 Rosan Resources Holdings Limited:O 13,828,960 100,000 0.19 0.00 11,800 2012-03-14
255 0513 CONTINENTAL HOLDINGS LIMITED:O 12,162,500 90,000 0.24 0.00 11,070 2012-03-14
256 0872 Titan Invo Technology Limited:O 466,000 20,000 0.09 0.00 10,400 2012-03-14
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,155,744 538 0.24 0.00 9,727 2012-03-14
258 0921 Hisense Home Appliances Group Co., Ltd.:H 4,054,000 5,000 0.88 0.00 9,100 2012-03-14
259 0689 EPI (Holdings) Limited:O 14,267,448 50,000 0.66 0.00 9,000 2012-03-14
260 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,755,000 50,000 1.35 0.04 8,850 2012-03-14
261 0910 China Sandi Holdings Limited:O 3,755,400 10,200 0.55 0.00 8,058 2012-03-14
262 0598 SINOTRANS LIMITED:H 3,482,000 5,000 0.19 0.00 7,950 2012-03-14
263 0735 China Power Clean Energy Development Company Limited:O 66,640,000 20,000 0.84 0.00 7,100 2012-03-14
264 3688 Top Spring International Holdings Limited:O 13,000 2,000 0.00 0.00 6,760 2012-03-14
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,790,109 2,000 0.14 0.00 5,960 2012-03-14
266 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,139,632 12,000 0.73 0.00 5,400 2012-03-14
267 3883 China Aoyuan Group Limited:O 5,900,000 5,000 0.23 0.00 5,250 2012-03-14
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,086,000 2,000 0.81 0.00 5,080 2012-03-14
269 0986 Dufu Liquor Group Limited:O 4,329,637 60,000 0.50 -0.05 4,920 2012-03-14
270 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,441,739 40,000 0.76 0.00 4,640 2012-03-14
271 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,754,400 5,000 0.11 0.00 3,500 2012-03-14
272 2302 CNNC International Limited:O 560,000 1,000 0.11 0.00 2,890 2012-03-14
273 1121 Golden Solar New Energy Technology Holdings Limited:O 1,496,000 2,000 0.15 0.00 2,880 2012-03-14
274 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,359,164 10,000 0.64 0.00 2,600 2012-03-14
275 1106 Ming Lam Holdings Limited:O 6,900,000 10,000 0.57 0.00 1,250 2012-03-14
276 0497 CSI Properties Limited (BM):O 14,996,049 -1,384 0.18 -0.00 -360 2012-03-14
277 0655 HONGKONG CHINESE LIMITED:O 8,866,819 -846 0.44 -0.00 -1,142 2012-03-14
278 0156 LIPPO CHINA RESOURCES LIMITED:O 40,160,394 -8,000 0.44 -0.00 -1,464 2012-03-14
279 0987 China Renewable Energy Investment Limited:O 5,311,001 -5,130 0.23 -0.00 -1,821 2012-03-14
280 0613 Planetree International Development Limited:O 70,754,000 -40,000 0.76 -0.00 -1,920 2012-03-14
281 8066 Phoenitron Holdings Limited:O 91,720,500 -5,000 3.03 -0.00 -1,975 2012-03-14
282 0410 SOHO CHINA LIMITED:O 4,663,000 -500 0.09 -0.00 -2,645 2012-03-14
283 0901 Goldstone Investment Group Limited:O 391,322 -20,000 0.18 -0.01 -3,680 2012-03-14
284 1280 China Qidian Guofeng Holdings Limited:O 4,226,000 -6,000 0.40 -0.00 -4,020 2012-03-14
285 1198 Royale Home Holdings Limited:O 768,550 -2,000 0.11 -0.00 -5,200 2012-03-14
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 109,618,000 -26,000 2.34 -0.00 -7,020 2012-03-14
287 2009 BBMG Corporation:H 1,985,500 -1,000 0.17 -0.00 -7,270 2012-03-14
288 0382 Welling Holding Limited:O 3,510,400 -6,000 0.12 -0.00 -7,980 2012-03-14
289 0826 Tiangong International Company Limited:O 12,244,000 -4,000 0.73 -0.00 -8,120 2012-03-14
290 1728 China ZhengTong Auto Services Holdings Limited:O 129,000 -1,000 0.01 -0.00 -8,550 2012-03-14
291 2340 ISP Holdings Limited:O 829,646 -12,000 0.25 -0.00 -9,000 2012-03-14
292 1380 China Kingstone Mining Holdings Limited:O 2,560,000 -10,000 0.13 -0.00 -9,100 2012-03-14
293 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 77,547,284 -200,000 0.64 -0.00 -9,200 2012-03-14
294 2168 AirPower Technologies Limited:O 247,500 -1,000 0.01 -0.00 -9,290 2012-03-14
295 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,131,000 -10,000 0.39 -0.00 -10,100 2012-03-14
296 0047 Hop Hing Group Holdings Limited:O 552,000 -20,000 0.11 -0.00 -10,800 2012-03-14
297 1211 BYD COMPANY LIMITED:H 3,255,500 -500 0.41 -0.00 -11,275 2012-03-14
298 0630 AMCO United Holding Limited:O 6,419,000 -300,000 0.07 -0.00 -11,400 2012-03-14
299 0887 Emperor Watch & Jewellery Limited:O 5,950,000 -10,000 0.09 -0.00 -11,600 2012-03-14
300 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,915,000 -16,000 0.29 -0.00 -12,000 2012-03-14
301 0183 Winfull Group Holdings Limited:O 24,540,000 -32,000 0.71 -0.00 -13,120 2012-03-14
302 1333 China Zhongwang Holdings Limited:O 8,375,200 -4,000 0.15 -0.00 -13,440 2012-03-14
303 2233 WEST CHINA CEMENT LIMITED:O 11,756,000 -8,000 0.28 -0.00 -13,760 2012-03-14
304 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,463,532 -10,000 0.13 -0.00 -14,300 2012-03-14
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,106,239 -3,000 0.17 -0.00 -14,430 2012-03-14
306 2083 Nature Home Holding Company Limited:O 2,717,000 -10,000 0.18 -0.00 -16,600 2012-03-14
307 1099 SINOPHARM GROUP CO. LTD.:H 1,353,774 -800 0.16 -0.00 -17,400 2012-03-14
308 0151 Want Want China Holdings Limited:O 533,000 -2,000 0.00 -0.00 -17,880 2012-03-14
309 0575 Regent Pacific Group Limited:O 8,965,001 -70,000 0.26 -0.00 -18,900 2012-03-14
310 0138 CCT Fortis Holdings Limited:O 1,726,955 -28,250 0.28 -0.00 -19,775 2012-03-14
311 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 47,235,000 -400,000 0.42 -0.00 -20,400 2012-03-14
312 0163 Emperor International Holdings Limited:O 2,501,573 -14,000 0.07 -0.00 -20,720 2012-03-14
313 0681 Chinese People Holdings Company Limited:O 20,486,586 -100,000 0.35 -0.00 -21,400 2012-03-14
314 0008 PCCW LIMITED:O 18,978,551 -7,000 0.26 -0.00 -21,490 2012-03-14
315 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 689,280 -10,000 0.15 -0.00 -21,500 2012-03-14
316 1788 Guotai Junan International Holdings Limited:O 1,833,000 -9,000 0.11 -0.00 -22,500 2012-03-14
317 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 374,000 -10,000 0.02 -0.00 -22,900 2012-03-14
318 0848 Maoye International Holdings Limited:O 4,500,000 -10,000 0.08 -0.00 -23,000 2012-03-14
319 3382 Tianjin Port Development Holdings Limited:O 6,934,117 -20,000 0.11 -0.00 -23,400 2012-03-14
320 0404 Hsin Chong Group Holdings Limited:O 2,238,864 -20,000 0.24 -0.00 -24,400 2012-03-14
321 0117 Tianli Holdings Group Limited:O 176,000 -30,000 0.04 -0.01 -24,600 2012-03-14
322 0052 FAIRWOOD HOLDINGS LIMITED:O 316,300 -2,000 0.25 -0.00 -24,800 2012-03-14
323 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,591,000 -8,000 0.28 -0.00 -25,360 2012-03-14
324 1813 KWG Group Holdings Limited:O 2,375,000 -5,000 0.08 -0.00 -25,950 2012-03-14
325 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,776,000 -10,000 0.29 -0.00 -26,000 2012-03-14
326 0242 SHUN TAK HOLDINGS LIMITED:O 6,595,597 -7,746 0.22 -0.00 -26,027 2012-03-14
327 0505 Xingye Alloy Materials Group Limited (KY):O 1,903,800 -20,000 0.27 -0.00 -26,600 2012-03-14
328 0282 NEXT DIGITAL LIMITED:O 1,960,000 -40,000 0.08 -0.00 -26,800 2012-03-14
329 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 584,000 -1,000 0.10 -0.00 -27,500 2012-03-14
330 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,305,200 -8,000 0.23 -0.00 -28,560 2012-03-14
331 0973 L'Occitane International S.A.:O 274,000 -1,500 0.02 -0.00 -28,590 2012-03-14
332 2266 Dorsett Hospitality International Limited:O 917,813 -20,000 0.05 -0.00 -29,200 2012-03-14
333 0945 MANULIFE FINANCIAL CORPORATION:O 686,315 -300 0.04 -0.00 -29,475 2012-03-14
334 3823 Tech Pro Technology Development Limited:O 1,290,000 -10,000 0.12 -0.00 -29,900 2012-03-14
335 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,331,713 -12,000 0.95 -0.01 -31,800 2012-03-14
336 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,878,064 -10,000 0.06 -0.00 -31,900 2012-03-14
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,259,696 -2,000 0.13 -0.00 -33,920 2012-03-14
338 2238 Guangzhou Automobile Group Co., Ltd.:H 3,974,487 -4,000 0.18 -0.00 -34,480 2012-03-14
339 0633 China All Access (Holdings) Limited:O 11,590,000 -20,000 0.95 -0.00 -34,800 2012-03-14
340 1149 Anxin-China Holdings Limited:O 83,788,000 -20,000 3.13 -0.00 -35,200 2012-03-14
341 1181 Tang Palace (China) Holdings Limited:O 1,080,000 -20,000 0.26 -0.00 -35,400 2012-03-14
342 3998 Bosideng International Holdings Limited:O 10,272,000 -14,000 0.13 -0.00 -36,120 2012-03-14
343 0142 FIRST PACIFIC COMPANY LIMITED:O 856,562 -4,000 0.02 -0.00 -36,760 2012-03-14
344 1029 IRC LIMITED:O 3,604,000 -30,000 0.11 -0.00 -37,500 2012-03-14
345 0605 China Financial Services Holdings Limited:O 62,934,000 -80,000 2.10 -0.00 -37,600 2012-03-14
346 1633 Magic Holdings International Limited:O 3,292,818 -12,000 0.33 -0.00 -37,920 2012-03-14
347 3368 Parkson Retail Group Limited:O 128,500 -4,000 0.00 -0.00 -38,840 2012-03-14
348 0103 Shougang Century Holdings Limited:O 9,361,735 -100,000 0.49 -0.01 -39,000 2012-03-14
349 1112 Health and Happiness (H&H) International Holdings Limited:O 223,000 -2,500 0.04 -0.00 -39,050 2012-03-14
350 0548 Shenzhen Expressway Corporation Limited:H 1,400,000 -12,000 0.19 -0.00 -40,200 2012-03-14
351 3889 Global Corn Group Limited:O 2,846,000 -40,000 0.19 -0.00 -42,000 2012-03-14
352 1812 Shandong Chenming Paper Holdings Limited:H 2,956,000 -10,000 0.76 -0.00 -42,200 2012-03-14
353 2886 Binhai Investment Company Limited:O 463,687,802 -100,000 7.74 -0.00 -42,500 2012-03-14
354 0233 Mingyuan Medicare Development Company Limited:O 37,561,377 -170,000 0.86 -0.00 -42,500 2012-03-14
355 1163 Dejin Resources Group Company Limited:O 87,232,000 -554,000 0.92 -0.01 -43,212 2012-03-14
356 1051 G-Resources Group Limited:O 34,752,885 -84,000 0.21 -0.00 -43,680 2012-03-14
357 0004 Wharf (Holdings) Limited (The):O 1,190,961 -1,000 0.04 -0.00 -45,400 2012-03-14
358 0299 Glory Sun Land Group Limited:O 1,182,000 -50,000 0.11 -0.00 -45,500 2012-03-14
359 2362 Jinchuan Group International Resources Co. Ltd:O 2,321,800 -30,000 0.08 -0.00 -46,500 2012-03-14
360 2012 SUNSHINE OILSANDS LTD.:O 29,000 -10,000 0.00 -0.00 -47,200 2012-03-14
361 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,793,701 -30,000 0.36 -0.00 -47,400 2012-03-14
362 0552 China Communications Services Corporation Limited:H 2,439,095 -12,000 0.10 -0.00 -47,400 2012-03-14
363 2878 Solomon Systech (International) Limited:O 19,590,000 -186,000 0.80 -0.01 -47,430 2012-03-14
364 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,012,114 -4,000 0.67 -0.00 -47,680 2012-03-14
365 1045 APT SATELLITE HOLDINGS LIMITED:O 27,522,250 -20,000 4.43 -0.00 -48,400 2012-03-14
366 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,897,000 -5,000 1.87 -0.00 -48,850 2012-03-14
367 0880 SJM Holdings Limited:O 1,729,000 -3,000 0.03 -0.00 -49,380 2012-03-14
368 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,464,951 -136,050 1.11 -0.00 -49,658 2012-03-14
369 0128 ENM Holdings Limited (HK):O 6,576,000 -80,000 0.40 -0.00 -51,200 2012-03-14
370 1768 Bracell Limited (BM):O 2,567,000 -20,000 0.08 -0.00 -51,600 2012-03-14
371 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,294,000 -2,000 0.06 -0.00 -52,300 2012-03-14
372 0806 Value Partners Group Limited:O 3,151,000 -10,000 0.18 -0.00 -52,300 2012-03-14
373 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,198,000 -30,000 0.07 -0.00 -52,500 2012-03-14
374 0528 Kingdom Holdings Limited (KY):O 974,000 -60,000 0.16 -0.01 -52,800 2012-03-14
375 6808 SUN ART RETAIL GROUP LIMITED:O 2,130,500 -5,000 0.02 -0.00 -53,300 2012-03-14
376 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,299,500 -26,500 0.23 -0.00 -53,530 2012-03-14
377 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,662,000 -10,000 0.36 -0.00 -54,500 2012-03-14
378 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,114,836 -30,000 0.09 -0.00 -54,600 2012-03-14
379 0997 Chinlink International Holdings Limited:O 82,000 -20,000 0.04 -0.01 -55,600 2012-03-14
380 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,089,600 -28,000 0.24 -0.00 -56,280 2012-03-14
381 1686 SUNEVISION HOLDINGS LTD.:O 6,944,958 -50,000 0.30 -0.00 -56,500 2012-03-14
382 1011 China NT Pharma Group Company Limited:O 1,640,500 -40,000 0.15 -0.00 -58,400 2012-03-14
383 0566 Hanergy Thin Film Power Group Limited:O 84,000,000 -270,000 0.63 -0.00 -61,830 2012-03-14
384 0694 Beijing Capital International Airport Company Limited:H 4,804,000 -16,000 0.26 -0.00 -65,920 2012-03-14
385 0320 COMPUTIME GROUP LIMITED:O 384,000 -130,000 0.05 -0.02 -66,300 2012-03-14
386 0621 Taung Gold International Limited:O 41,481,400 -340,000 0.34 -0.00 -68,000 2012-03-14
387 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,817,000 -44,000 0.47 -0.00 -69,520 2012-03-14
388 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,576,750 -180,000 0.20 -0.01 -70,200 2012-03-14
389 1115 Tibet Water Resources Ltd.:O 675,000 -35,000 0.03 -0.00 -72,100 2012-03-14
390 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 65,400,600 -500,000 0.51 -0.00 -73,000 2012-03-14
391 0623 SinoMedia Holding Limited:O 649,000 -23,000 0.12 -0.00 -75,210 2012-03-14
392 1164 CGN Mining Company Limited:O 11,844,560 -65,000 0.36 -0.00 -75,400 2012-03-14
393 0632 CHK Oil Limited (BM):O 5,448,152 -110,000 0.16 -0.00 -75,900 2012-03-14
394 0384 CHINA GAS HOLDINGS LIMITED:O 13,678,198 -20,000 0.31 -0.00 -77,000 2012-03-14
395 8046 Heng Xin China Holdings Limited:O 269,541,679 -100,000 10.83 -0.00 -79,000 2012-03-14
396 0985 CST Holding (HK) Limited (KY):O 59,223,851 -720,000 0.22 -0.00 -79,920 2012-03-14
397 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,550,000 -14,000 0.18 -0.00 -80,080 2012-03-14
398 0700 TENCENT HOLDINGS LIMITED:O 170,330 -400 0.01 -0.00 -80,240 2012-03-14
399 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,543,000 -10,000 0.75 -0.00 -80,300 2012-03-14
400 3999 DaChan Food (Asia) Limited:O 1,461,000 -50,000 0.14 -0.00 -81,000 2012-03-14
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,969,342 -6,000 0.41 -0.00 -81,120 2012-03-14
402 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,300,000 -54,000 0.57 -0.00 -85,320 2012-03-14
403 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,130,000 -22,000 0.15 -0.00 -85,800 2012-03-14
404 1251 SPT Energy Group Inc.:O 12,206,000 -60,000 0.91 -0.00 -86,400 2012-03-14
405 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,183,000 -4,000 0.07 -0.00 -87,600 2012-03-14
406 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,602,000 -30,000 0.50 -0.00 -89,400 2012-03-14
407 3383 Agile Group Holdings Limited (KY):O 732,000 -10,000 0.02 -0.00 -94,300 2012-03-14
408 2626 Hunan Nonferrous Metals Corporation Limited:H 9,566,000 -40,000 0.59 -0.00 -95,600 2012-03-14
409 1913 PRADA S.P.A.:O 36,100 -2,000 0.00 -0.00 -97,600 2012-03-14
410 0956 China Suntien Green Energy Corporation Limited:H 4,894,000 -60,000 0.36 -0.00 -102,000 2012-03-14
411 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,725,504 -7,000 0.04 -0.00 -105,980 2012-03-14
412 0062 Transport International Holdings Limited:O 876,973 -6,000 0.22 -0.00 -107,760 2012-03-14
413 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,712,724 -11,000 0.28 -0.00 -109,450 2012-03-14
414 0814 Beijing Jingkelong Company Limited:H 101,000 -15,000 0.06 -0.01 -117,600 2012-03-14
415 0273 MASON GROUP HOLDINGS LIMITED:O 791,439 -600,000 0.09 -0.10 -118,200 2012-03-14
416 1049 Celestial Asia Securities Holdings Limited:O 9,979,630 -1,080,000 0.27 -0.03 -119,880 2012-03-14
417 0643 CARRY WEALTH HOLDINGS LIMITED:O 918,000 -200,000 0.21 -0.04 -120,000 2012-03-14
418 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,423,417 -30,000 0.40 -0.00 -124,200 2012-03-14
419 0515 China Silver Technology Holdings Limited:O 1,592,000 -48,000 0.36 -0.01 -124,320 2012-03-14
420 0871 China Dredging Environment Protection Holdings Limited:O 3,188,000 -50,000 0.40 -0.01 -131,000 2012-03-14
421 0083 SINO LAND COMPANY LIMITED:O 2,051,026 -10,000 0.03 -0.00 -135,000 2012-03-14
422 1238 Powerlong Real Estate Holdings Limited:O 1,790,000 -100,000 0.04 -0.00 -146,000 2012-03-14
423 0066 MTR CORPORATION LIMITED:O 6,015,230 -5,272 0.10 -0.00 -146,034 2012-03-14
424 0595 AV CONCEPT HOLDINGS LIMITED:O 3,195,000 -208,000 0.53 -0.03 -149,760 2012-03-14
425 1988 China Minsheng Banking Corp., Ltd.:H 8,963,000 -20,500 0.22 -0.00 -150,880 2012-03-14
426 0190 HKC (HOLDINGS) LIMITED:O 50,440,249 -361,000 0.47 -0.00 -157,035 2012-03-14
427 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,003,014 -298,000 0.49 -0.02 -166,880 2012-03-14
428 6823 HKT Limited (KY):O 659,176 -31,018 0.01 -0.00 -177,423 2012-03-14
429 0691 China Shanshui Cement Group Limited:O 752,000 -30,000 0.03 -0.00 -178,500 2012-03-14
430 2355 BAOYE GROUP COMPANY LIMITED:H 4,246,000 -40,000 1.36 -0.01 -180,800 2012-03-14
431 0857 PETROCHINA COMPANY LIMITED:H 45,481,682 -16,000 0.22 -0.00 -185,600 2012-03-14
432 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,003,000 -40,000 0.48 -0.01 -191,600 2012-03-14
433 1688 Alibaba.com Limited:O 3,678,500 -14,500 0.07 -0.00 -191,690 2012-03-14
434 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,598,630 -156,000 0.49 -0.00 -199,680 2012-03-14
435 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,298,200 -53,000 0.09 -0.00 -206,170 2012-03-14
436 0522 ASMPT Limited:O 86,500 -2,000 0.02 -0.00 -209,600 2012-03-14
437 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,132,000 -50,000 1.60 -0.00 -210,000 2012-03-14
438 0001 CK Hutchison Holdings Limited:O 1,015,639 -2,000 0.04 -0.00 -220,400 2012-03-14
439 0763 ZTE CORPORATION:H 1,459,258 -10,080 0.23 -0.00 -228,816 2012-03-14
440 2338 WEICHAI POWER CO., LTD.:H 626,600 -6,000 0.15 -0.00 -232,500 2012-03-14
441 1259 Prosperous Future Holdings Limited (KY):O 268,000 -67,000 0.03 -0.01 -234,500 2012-03-14
442 1026 Universal Technologies Holdings Limited:O 1,300,000 -500,000 0.08 -0.03 -247,500 2012-03-14
443 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,000 -10,000 0.00 -0.00 -276,500 2012-03-14
444 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,758,000 -254,000 0.07 -0.01 -284,480 2012-03-14
445 0202 EverChina Int'l Holdings Company Limited:O 7,190,450 -610,000 0.17 -0.01 -305,000 2012-03-14
446 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,198,000 -110,000 0.46 -0.00 -312,400 2012-03-14
447 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 524,000 -14,000 0.11 -0.00 -315,700 2012-03-14
448 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 525,002 -19,500 0.05 -0.00 -333,840 2012-03-14
449 2222 NVC International Holdings Limited:O 65,546,000 -100,000 2.08 -0.00 -336,000 2012-03-14
450 2331 LI NING COMPANY LIMITED:O 522,500 -34,000 0.05 -0.00 -336,600 2012-03-14
451 0331 PCD STORES (GROUP) LIMITED:O 6,616,000 -220,000 0.16 -0.01 -352,000 2012-03-14
452 0168 TSINGTAO BREWERY COMPANY LIMITED:H 282,000 -8,000 0.04 -0.00 -355,600 2012-03-14
453 1086 Goodbaby International Holdings Limited:O 5,970,000 -124,000 0.60 -0.01 -380,680 2012-03-14
454 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,901,298 -90,000 0.06 -0.00 -382,500 2012-03-14
455 1038 CK Infrastructure Holdings Limited:O 375,000 -8,000 0.02 -0.00 -384,000 2012-03-14
456 87001 Hui Xian Real Estate Investment Trust:Unit 19,479,000 -99,000 0.39 -0.00 -403,920 2012-03-14
457 0538 Ajisen (China) Holdings Limited:O 630,000 -35,000 0.06 -0.00 -419,300 2012-03-14
458 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 173,000 -6,000 0.01 -0.00 -457,800 2012-03-14
459 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 873,480 -10,000 0.04 -0.00 -471,500 2012-03-14
460 8022 Evershine Group Holdings Limited:O 458,800 -2,000,000 0.14 -0.61 -480,000 2012-03-14
461 0889 DATRONIX HOLDINGS LIMITED:O 222,000 -172,000 0.07 -0.05 -490,200 2012-03-14
462 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 129,270,000 -500,000 2.16 -0.01 -545,000 2012-03-14
463 0002 CLP HOLDINGS LIMITED:O 3,621,330 -8,000 0.15 -0.00 -546,000 2012-03-14
464 2369 Coolpad Group Limited:O 11,732,000 -336,000 0.55 -0.02 -577,920 2012-03-14
465 0372 PT International Development Corporation Limited:O 4,030,031 -1,604,115 0.52 -0.21 -593,523 2012-03-14
466 1193 China Resources Gas Group Limited:O 975,400 -48,000 0.05 -0.00 -664,320 2012-03-14
467 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,089,000 -69,000 0.07 -0.00 -698,280 2012-03-14
468 1972 SWIRE PROPERTIES LIMITED:O 1,095,940 -44,400 0.02 -0.00 -859,584 2012-03-14
469 2727 Shanghai Electric Group Company Limited:H 3,858,000 -202,000 0.13 -0.01 -862,540 2012-03-14
470 1398 Industrial and Commercial Bank of China Limited:H 113,896,035 -173,000 0.13 -0.00 -922,090 2012-03-14
471 1007 Longhui International Holdings Limited:O 3,142,000 -711,000 0.31 -0.07 -1,464,660 2012-03-14
472 0006 Power Assets Holdings Limited:O 2,055,612 -25,000 0.10 -0.00 -1,472,500 2012-03-14
473 0013 Hutchison Whampoa Limited:O 5,089,470 -19,000 0.12 -0.00 -1,516,200 2012-03-14
474 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,612,050 -1,025,000 0.52 -0.01 -3,290,250 2012-03-14
475 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 574,926 -139,000 0.09 -0.02 -7,401,750 2012-03-14
476 1088 China Shenhua Energy Company Limited:H 2,356,500 -445,000 0.07 -0.01 -15,797,500 2012-03-14
477 0941 China Mobile Limited (HK):O 7,848,377 -245,672 0.04 -0.00 -20,685,582 2012-03-14

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