OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2012-03-15 to 2012-03-16

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 510,198 267,000 0.01 0.01 5,366,700 2012-03-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,288,358 637,000 0.00 0.00 3,993,990 2012-03-16
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,254,300 761,500 0.15 0.05 3,769,425 2012-03-16
4 3328 Bank of Communications Co., Ltd.:H 1,043,166 385,000 0.00 0.00 2,433,200 2012-03-16
5 3323 China National Building Material Company Limited:H 2,174,000 210,000 0.08 0.01 2,058,000 2012-03-16
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,215,000 645,000 0.04 0.01 2,018,850 2012-03-16
7 0941 China Mobile Limited (HK):O 68,132 23,000 0.00 0.00 1,926,250 2012-03-16
8 0674 China Tangshang Holdings Limited:O 27,616,000 20,000,000 0.23 0.17 1,620,000 2012-03-16
9 3333 China Evergrande Group:O 1,126,000 324,000 0.01 0.00 1,490,400 2012-03-16
10 1928 Sands China Ltd.:O 629,600 37,200 0.01 0.00 1,168,080 2012-03-16
11 0358 Jiangxi Copper Company Limited:H 764,000 54,000 0.06 0.00 1,034,640 2012-03-16
12 0914 Anhui Conch Cement Company Limited:H 1,748,500 43,000 0.13 0.00 997,600 2012-03-16
13 2899 ZIJIN MINING GROUP CO., LTD.:H 1,435,000 308,000 0.02 0.01 991,760 2012-03-16
14 0691 China Shanshui Cement Group Limited:O 528,000 167,000 0.02 0.01 978,620 2012-03-16
15 0763 ZTE CORPORATION:H 112,000 38,000 0.02 0.01 862,600 2012-03-16
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,307 40,000 0.00 0.00 790,400 2012-03-16
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 415,598 35,000 0.00 0.00 750,750 2012-03-16
18 1818 Zhaojin Mining Industry Company Limited:H 329,000 55,500 0.04 0.01 744,810 2012-03-16
19 0038 FIRST TRACTOR COMPANY LIMITED:H 336,000 94,000 0.08 0.02 743,540 2012-03-16
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,874 12,000 0.00 0.00 560,400 2012-03-16
21 0753 Air China Limited:H 1,832,000 100,000 0.04 0.00 552,000 2012-03-16
22 1164 CGN Mining Company Limited:O 760,000 455,000 0.02 0.01 523,250 2012-03-16
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 969,308 24,000 0.01 0.00 504,000 2012-03-16
24 1211 BYD COMPANY LIMITED:H 422,000 22,000 0.05 0.00 490,600 2012-03-16
25 0751 Skyworth Group Limited:O 210,000 114,000 0.01 0.00 477,660 2012-03-16
26 2338 WEICHAI POWER CO., LTD.:H 171,000 12,000 0.04 0.00 457,800 2012-03-16
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,272,600 47,000 0.02 0.00 456,370 2012-03-16
28 1299 AIA Group Limited:O 107,400 15,600 0.00 0.00 443,040 2012-03-16
29 0390 CHINA RAILWAY GROUP LIMITED:H 993,000 144,000 0.02 0.00 398,880 2012-03-16
30 0486 UNITED COMPANY RUSAL, IPJSC:O 182,000 69,000 0.00 0.00 389,850 2012-03-16
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,476,000 126,000 0.03 0.00 360,360 2012-03-16
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 187,683 11,000 0.02 0.00 358,600 2012-03-16
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 498,235 48,000 0.01 0.00 352,800 2012-03-16
34 1361 361 Degrees International Limited:O 280,000 136,000 0.01 0.01 342,720 2012-03-16
35 1378 China Hongqiao Group Limited:O 251,500 58,500 0.00 0.00 335,790 2012-03-16
36 0006 Power Assets Holdings Limited:O 439,792 5,500 0.02 0.00 320,650 2012-03-16
37 2357 AviChina Industry & Technology Company Limited:H 784,000 72,000 0.03 0.00 282,240 2012-03-16
38 1230 Yashili International Holdings Ltd:O 244,000 200,000 0.01 0.01 278,000 2012-03-16
39 0076 Elate Holdings Limited:O 11,624,520 956,000 1.17 0.05 267,680 2012-03-16
40 1800 China Communications Construction Company Limited:H 78,070 36,070 0.00 0.00 267,639 2012-03-16
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,000 17,000 0.00 0.00 262,820 2012-03-16
42 0947 MOBI Development Co., Ltd.:O 526,000 190,000 0.07 0.02 241,300 2012-03-16
43 0606 China Agri-Industries Holdings Limited:O 1,446,000 40,000 0.04 0.00 224,400 2012-03-16
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,444,000 110,000 0.09 0.01 224,400 2012-03-16
45 1338 BaWang International (Group) Holding Limited:O 464,000 162,000 0.02 0.01 223,560 2012-03-16
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 440,600 50,000 0.09 0.01 223,500 2012-03-16
47 1033 Sinopec Oilfield Service Corporation:H 2,088,000 102,000 0.15 0.01 222,360 2012-03-16
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 344,188 12,500 0.01 0.00 208,500 2012-03-16
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 357,281 12,000 0.03 0.00 203,760 2012-03-16
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 108,000 100,000 0.00 0.00 198,000 2012-03-16
51 2009 BBMG Corporation:H 1,118,000 26,500 0.10 0.00 183,910 2012-03-16
52 3300 CHINA GLASS HOLDINGS LIMITED:O 2,050,000 108,000 0.13 0.01 180,360 2012-03-16
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 50,000 0.00 0.00 180,000 2012-03-16
54 1186 China Railway Construction Corporation Limited:H 339,500 33,500 0.02 0.00 174,870 2012-03-16
55 2398 Good Friend International Holdings Inc.:O 68,000 40,000 0.02 0.01 174,800 2012-03-16
56 0123 Yuexiu Property Company Limited:O 716,800 106,000 0.01 0.00 170,660 2012-03-16
57 1886 China Huiyuan Juice Group Limited:O 692,000 50,000 0.05 0.00 169,000 2012-03-16
58 0082 Crazy Sports Group Limited:O 5,444,000 136,000 0.20 0.01 168,640 2012-03-16
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 165,340 40,000 0.01 0.00 166,000 2012-03-16
60 1224 C C Land Holdings Limited:O 619,000 95,000 0.02 0.00 164,350 2012-03-16
61 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,500 8,000 0.00 0.00 158,240 2012-03-16
62 1200 Midland Holdings Limited (BM):O 216,000 36,000 0.03 0.01 158,040 2012-03-16
63 3993 CMOC Group Limited (CN):H 382,000 41,000 0.03 0.00 148,420 2012-03-16
64 0011 HANG SENG BANK, LIMITED:O 86,506 1,400 0.00 0.00 145,600 2012-03-16
65 3918 NagaCorp Ltd.:O 139,935 38,000 0.01 0.00 145,160 2012-03-16
66 1052 Yuexiu Transport Infrastructure Limited:O 161,135 40,000 0.01 0.00 142,000 2012-03-16
67 3888 Kingsoft Corporation Limited:O 566,000 38,000 0.05 0.00 140,220 2012-03-16
68 0515 China Silver Technology Holdings Limited:O 240,000 56,000 0.05 0.01 140,000 2012-03-16
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 110,000 50,000 0.00 0.00 140,000 2012-03-16
70 1251 SPT Energy Group Inc.:O 308,000 98,000 0.02 0.01 139,160 2012-03-16
71 2198 China Sanjiang Fine Chemicals Company Limited:O 147,000 50,000 0.01 0.00 136,500 2012-03-16
72 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,640,000 480,000 0.02 0.01 134,400 2012-03-16
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,305,000 340,000 0.04 0.00 134,300 2012-03-16
74 1210 Christine International Holdings Limited:O 668,000 78,000 0.07 0.01 130,260 2012-03-16
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 534,000 76,000 0.03 0.00 129,200 2012-03-16
76 1893 China National Materials Company Limited:H 1,675,000 39,000 0.14 0.00 128,700 2012-03-16
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 168,000 20,000 0.01 0.00 128,000 2012-03-16
78 0272 SHUI ON LAND LIMITED:O 437,818 40,500 0.01 -0.00 125,550 2012-03-16
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 12,000 0.00 0.00 120,960 2012-03-16
80 2777 Guangzhou R&F Properties Co., Ltd.:H 116,800 12,000 0.01 0.00 115,560 2012-03-16
81 1813 KWG Group Holdings Limited:O 444,500 23,000 0.02 0.00 113,620 2012-03-16
82 3818 China Dongxiang (Group) Co., Ltd.:O 496,000 78,000 0.01 0.00 109,980 2012-03-16
83 0202 EverChina Int'l Holdings Company Limited:O 975,000 205,000 0.02 0.00 106,600 2012-03-16
84 0589 Portico International Holdings Limited:O 65,000 9,000 0.01 0.00 106,560 2012-03-16
85 0357 Hainan Meilan International Airport Company Limited:H 75,000 17,000 0.03 0.01 105,400 2012-03-16
86 0064 GET NICE HOLDINGS LIMITED:O 658,000 284,000 0.01 0.01 105,080 2012-03-16
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 141,000 25,000 0.01 0.00 104,250 2012-03-16
88 0985 CST Holding (HK) Limited (KY):O 52,847,187 928,000 0.19 0.00 101,152 2012-03-16
89 2883 China Oilfield Services Limited:H 106,000 8,000 0.01 0.00 100,480 2012-03-16
90 1777 Fantasia Holdings Group Co., Limited:O 1,180,500 102,000 0.02 0.00 97,920 2012-03-16
91 1766 CRRC Corporation Limited:H 502,000 18,000 0.02 0.00 95,760 2012-03-16
92 6030 CITIC Securities Company Limited:H 10,000 6,000 0.00 0.00 95,400 2012-03-16
93 0128 ENM Holdings Limited (HK):O 688,000 144,000 0.04 0.01 95,040 2012-03-16
94 1073 Da Yu Financial Holdings Limited:O 3,220,000 226,000 0.36 0.03 94,920 2012-03-16
95 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 800 0.00 0.00 94,160 2012-03-16
96 2369 Coolpad Group Limited:O 456,000 56,000 0.02 0.00 94,080 2012-03-16
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 88,400 3,200 0.03 0.00 93,920 2012-03-16
98 1007 Longhui International Holdings Limited:O 1,755,000 46,000 0.17 0.00 93,380 2012-03-16
99 1149 Anxin-China Holdings Limited:O 1,692,000 52,000 0.06 0.00 92,560 2012-03-16
100 3933 United Laboratories International Holdings Limited (The):O 404,000 18,000 0.03 0.00 89,460 2012-03-16
101 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 510,000 80,000 0.02 0.00 88,800 2012-03-16
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 301,000 9,000 0.02 0.00 86,040 2012-03-16
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 85,200 2012-03-16
104 2238 Guangzhou Automobile Group Co., Ltd.:H 412,844 10,000 0.02 0.00 84,800 2012-03-16
105 1728 China ZhengTong Auto Services Holdings Limited:O 51,000 10,000 0.00 0.00 81,800 2012-03-16
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 6,000 0.00 0.00 81,000 2012-03-16
107 1380 China Kingstone Mining Holdings Limited:O 3,716,000 90,000 0.19 0.00 79,200 2012-03-16
108 0656 FOSUN INTERNATIONAL LIMITED:O 2,275,000 16,000 0.04 0.00 77,440 2012-03-16
109 0578 Rosan Resources Holdings Limited:O 8,930,000 660,000 0.13 0.01 76,560 2012-03-16
110 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 75,350 2012-03-16
111 2371 Chuanglian Holdings Limited (KY):O 1,884,000 200,000 0.10 0.01 75,000 2012-03-16
112 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 155,000 9,000 0.01 0.00 74,970 2012-03-16
113 1555 MIE Holdings Corporation:O 656,000 24,000 0.02 0.00 74,640 2012-03-16
114 1039 Changyou International Group Limited:O 1,216,000 72,000 0.15 0.01 74,160 2012-03-16
115 0221 Easy One Financial Group Limited:O 6,348,022 416,000 0.08 0.01 74,048 2012-03-16
116 0867 China Medical System Holdings Limited:O 80,000 12,000 0.00 0.00 72,480 2012-03-16
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 768,000 28,000 0.05 0.00 71,400 2012-03-16
118 0647 Joyce Boutique Group Limited:O 1,372,000 100,000 0.08 0.01 70,000 2012-03-16
119 8207 Chong Sing Holdings FinTech Group Limited:O 3,916,000 60,000 0.22 0.00 69,000 2012-03-16
120 1830 Perfect Medical Health Management Limited (KY):O 772,000 92,000 0.08 0.01 65,320 2012-03-16
121 6823 HKT Limited (KY):O 292,183 11,000 0.00 0.00 65,010 2012-03-16
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 432,000 72,000 0.02 0.00 64,080 2012-03-16
123 2468 Trony Solar Holdings Company Limited:O 1,914,000 58,000 0.12 0.00 63,800 2012-03-16
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,530,000 565,000 0.14 0.03 63,280 2012-03-16
125 0756 Summi (Group) Holdings Limited:O 76,000 36,000 0.01 0.00 62,280 2012-03-16
126 0241 Alibaba Health Information Technology Limited:O 4,142,000 118,000 0.11 0.00 61,360 2012-03-16
127 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,000 28,000 0.01 0.01 59,920 2012-03-16
128 0649 CMBC Capital Holdings Limited:Wrnt 2,250,000 1,690,000 0.46 0.34 59,150 2012-03-16
129 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 361,413 20,000 0.04 0.00 57,800 2012-03-16
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 10,000 0.00 0.00 57,700 2012-03-16
131 0823 Link Real Estate Investment Trust:Unit 326,692 2,000 0.01 0.00 57,100 2012-03-16
132 3838 China Starch Holdings Limited:O 750,000 180,000 0.01 0.00 56,700 2012-03-16
133 2282 MGM China Holdings Limited:O 4,000 4,000 0.00 0.00 55,760 2012-03-16
134 0404 Hsin Chong Group Holdings Limited:O 76,000 46,000 0.01 0.00 55,200 2012-03-16
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 16,000 0.00 0.00 54,080 2012-03-16
136 0083 SINO LAND COMPANY LIMITED:O 18,600 4,000 0.00 0.00 53,600 2012-03-16
137 2005 SSY Group Limited (KY):O 135,000 35,000 0.01 0.00 53,550 2012-03-16
138 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 304,000 20,000 0.03 0.00 51,400 2012-03-16
139 0806 Value Partners Group Limited:O 201,000 10,000 0.01 0.00 51,300 2012-03-16
140 0926 Besunyen Holdings Company Limited:O 386,000 70,000 0.02 0.00 51,100 2012-03-16
141 1618 Metallurgical Corporation of China Ltd.:H 276,000 25,000 0.01 0.00 50,500 2012-03-16
142 0580 Sun.King Technology Group Limited:O 622,000 90,000 0.05 0.01 50,400 2012-03-16
143 1308 SITC International Holdings Company Limited:O 128,000 20,000 0.00 0.00 50,000 2012-03-16
144 2088 Xiwang Property Holdings Company Limited:O 986,000 42,000 0.10 0.00 49,560 2012-03-16
145 3828 Ming Fai International Holdings Limited:O 288,000 50,000 0.04 0.01 49,500 2012-03-16
146 2778 Champion Real Estate Investment Trust:Unit 1,684,128 14,128 0.03 0.00 48,742 2012-03-16
147 0604 SHENZHEN INVESTMENT LIMITED:O 1,454,000 30,000 0.04 0.00 48,600 2012-03-16
148 1023 SITOY GROUP HOLDINGS LIMITED:O 30,000 15,000 0.00 0.00 47,850 2012-03-16
149 1898 China Coal Energy Company Limited:H 727,000 5,000 0.02 0.00 47,700 2012-03-16
150 1026 Universal Technologies Holdings Limited:O 110,000 100,000 0.01 0.01 47,000 2012-03-16
151 0086 SUN HUNG KAI & CO. LIMITED:O 27,000 10,000 0.00 0.00 46,000 2012-03-16
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 164,000 9,500 0.00 0.00 45,600 2012-03-16
153 0778 Fortune Real Estate Investment Trust:Unit 11,000 11,000 0.00 0.00 44,990 2012-03-16
154 2299 Billion Industrial Holdings Limited:O 54,000 10,000 0.00 0.00 44,100 2012-03-16
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 2,000 0.00 0.00 43,600 2012-03-16
156 0735 China Power Clean Energy Development Company Limited:O 8,600,000 120,000 0.11 0.00 43,200 2012-03-16
157 1881 Regal Real Estate Investment Trust:Unit 356,000 20,000 0.01 0.00 42,600 2012-03-16
158 2678 Texhong International Group Limited:O 318,000 18,000 0.04 0.00 40,860 2012-03-16
159 0166 New Times Corporation Limited (BM):O 1,446,500 40,000 0.27 0.01 40,800 2012-03-16
160 3337 Anton Oilfield Services Group:O 712,000 40,000 0.03 0.00 40,400 2012-03-16
161 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 152,000 13,000 0.02 0.00 40,170 2012-03-16
162 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 97,238 30,000 0.01 0.00 39,600 2012-03-16
163 0729 FDG Electric Vehicles Limited:O 14,792,081 100,000 0.13 0.00 39,500 2012-03-16
164 1041 Lamtex Holdings Limited:O 1,584,600 200,000 0.03 0.00 39,400 2012-03-16
165 1045 APT SATELLITE HOLDINGS LIMITED:O 45,000 15,000 0.01 0.00 37,500 2012-03-16
166 0546 Fufeng Group Limited:O 164,000 10,000 0.01 0.00 37,500 2012-03-16
167 1125 LAI FUNG HOLDINGS LIMITED:O 1,150,000 250,000 0.01 0.00 37,000 2012-03-16
168 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 36,600 2012-03-16
169 1387 China Dili Group:O 6,830,000 40,000 0.03 0.00 36,400 2012-03-16
170 1171 Yankuang Energy Group Company Limited:H 344,000 2,000 0.02 0.00 35,000 2012-03-16
171 0904 China Green (Holdings) Limited:O 414,000 12,000 0.05 0.00 34,320 2012-03-16
172 8046 Heng Xin China Holdings Limited:O 1,818,803 44,000 0.07 0.00 34,320 2012-03-16
173 0866 China Qinfa Group Limited:O 188,000 16,000 0.01 0.00 34,240 2012-03-16
174 0438 IRICO Group New Energy Company Limited:H 1,440,000 62,000 0.23 0.01 34,100 2012-03-16
175 0548 Shenzhen Expressway Corporation Limited:H 162,000 10,000 0.02 0.00 33,600 2012-03-16
176 1600 Tian Lun Gas Holdings Limited:O 166,500 15,000 0.02 0.00 33,600 2012-03-16
177 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,362,000 50,000 0.20 0.00 33,500 2012-03-16
178 0550 Allegro Culture Limited:O 10,000 10,000 0.00 0.00 32,500 2012-03-16
179 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,205,000 100,000 0.13 0.01 32,500 2012-03-16
180 1368 Xtep International Holdings Limited:O 881,500 10,500 0.04 0.00 32,025 2012-03-16
181 1633 Magic Holdings International Limited:O 942,000 10,000 0.09 0.00 31,900 2012-03-16
182 1089 Leyou Technologies Holdings Limited:O 150,000 50,000 0.01 0.00 31,500 2012-03-16
183 1161 WATER OASIS GROUP LIMITED:O 42,000 30,000 0.01 0.00 31,500 2012-03-16
184 2222 NVC International Holdings Limited:O 728,000 9,000 0.02 0.00 30,060 2012-03-16
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 10,000 0.00 0.00 29,800 2012-03-16
186 1163 Dejin Resources Group Company Limited:O 39,074,000 390,000 0.41 0.00 29,640 2012-03-16
187 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 634,000 100,000 0.04 0.01 29,500 2012-03-16
188 0163 Emperor International Holdings Limited:O 513,333 20,000 0.01 0.00 29,400 2012-03-16
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 2,000 0.00 0.00 27,440 2012-03-16
190 8163 NOIZ Group Limited:O 26,708,000 800,000 0.39 0.01 26,400 2012-03-16
191 1031 Kingston Financial Group Limited:O 210,000 30,000 0.00 0.00 26,100 2012-03-16
192 1768 Bracell Limited (BM):O 203,000 10,000 0.01 0.00 26,000 2012-03-16
193 2341 EcoGreen International Group Limited:O 12,000 12,000 0.00 0.00 25,680 2012-03-16
194 1006 Changshouhua Food Company Limited:O 81,000 6,000 0.02 0.00 24,480 2012-03-16
195 0743 Asia Cement (China) Holdings Corporation:O 193,500 6,000 0.01 0.00 24,360 2012-03-16
196 1686 SUNEVISION HOLDINGS LTD.:O 1,451,714 20,000 0.06 0.00 24,200 2012-03-16
197 2083 Nature Home Holding Company Limited:O 2,248,000 15,000 0.15 0.00 24,000 2012-03-16
198 1068 China Yurun Food Group Limited:O 665,000 2,000 0.04 0.00 23,600 2012-03-16
199 0828 DYNASTY FINE WINES GROUP LIMITED:O 306,000 12,000 0.02 0.00 23,520 2012-03-16
200 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 188,000 10,000 0.01 0.00 23,500 2012-03-16
201 0844 Greatime International Holdings Limited:O 20,000 8,000 0.01 0.00 23,120 2012-03-16
202 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 492,000 10,000 0.02 0.00 22,900 2012-03-16
203 0697 Shoucheng Holdings Limited:O 7,924,000 40,000 0.09 0.00 22,800 2012-03-16
204 8166 China Eco-Farming Limited:O 180,000 180,000 0.01 0.01 21,600 2012-03-16
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 298,000 6,000 0.05 0.00 21,240 2012-03-16
206 1102 Enviro Energy International Holdings Limited:O 10,692,000 90,000 0.38 0.00 20,970 2012-03-16
207 1098 ROAD KING INFRASTRUCTURE LIMITED:O 67,000 4,000 0.01 0.00 20,400 2012-03-16
208 0131 CHEUK NANG (HOLDINGS) LIMITED:O 72,000 6,000 0.02 0.00 20,100 2012-03-16
209 0405 Yuexiu Real Estate Investment Trust:Unit 999,000 5,000 0.09 0.00 20,000 2012-03-16
210 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 706,000 6,000 0.01 0.00 19,860 2012-03-16
211 1623 Hilong Holding Limited:O 24,000 10,000 0.00 0.00 18,300 2012-03-16
212 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 129,000 8,000 0.01 0.00 18,240 2012-03-16
213 0474 Aceso Life Science Group Limited:O 3,159,204 60,000 0.08 -0.01 17,400 2012-03-16
214 1638 Kaisa Group Holdings Ltd.:O 1,019,000 10,000 0.02 0.00 17,200 2012-03-16
215 0055 Neway Group Holdings Limited:O 11,670,000 600,000 0.11 0.01 16,200 2012-03-16
216 0164 China Baoli Technologies Holdings Limited:O 200,000 100,000 0.01 0.00 16,100 2012-03-16
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 217,000 1,000 0.01 0.00 15,520 2012-03-16
218 1055 China Southern Airlines Company Limited:H 768,000 4,000 0.03 0.00 15,120 2012-03-16
219 0622 Oshidori International Holdings Limited:O 3,282,730 129,000 0.05 0.00 15,093 2012-03-16
220 0841 Asia Cassava Resources Holdings Limited:O 82,000 20,000 0.02 0.01 15,000 2012-03-16
221 0136 China Ruyi Holdings Limited:O 10,344,000 360,000 0.23 0.01 14,400 2012-03-16
222 0497 CSI Properties Limited (BM):O 1,690,000 50,000 0.02 0.00 12,750 2012-03-16
223 1146 Huicheng International Holdings Limited:O 36,000 8,000 0.00 0.00 12,640 2012-03-16
224 8279 AGTech Holdings Limited:O 704,000 40,000 0.02 0.00 11,600 2012-03-16
225 2366 SMI Culture & Travel Group Holdings Limited:O 9,257,805 100,000 0.20 0.00 11,300 2012-03-16
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,555,000 20,000 0.02 0.00 10,800 2012-03-16
227 0364 Blockchain Group Company Limited:O 40,000 40,000 0.00 0.00 10,200 2012-03-16
228 1878 SOUTHGOBI RESOURCES LTD.:O 10,900 200 0.01 0.00 9,690 2012-03-16
229 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,712,000 32,000 0.27 0.01 9,600 2012-03-16
230 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 439,000 20,000 0.00 0.00 9,400 2012-03-16
231 0736 China Properties Investment Holdings Limited:O 801,000 36,000 0.27 0.01 9,360 2012-03-16
232 0297 Sinofert Holdings Limited:O 3,028,000 4,000 0.04 0.00 8,480 2012-03-16
233 0033 International Genius Company:O 152,000 10,000 0.02 0.00 7,500 2012-03-16
234 0703 Future Bright Holdings Limited:O 42,000 12,000 0.01 0.00 6,720 2012-03-16
235 0910 China Sandi Holdings Limited:O 205,200 8,000 0.03 0.00 5,600 2012-03-16
236 0723 Reliance Global Holdings Limited (BM):O 14,527,500 30,000 0.22 0.00 5,250 2012-03-16
237 0613 Planetree International Development Limited:O 10,616,000 106,000 0.11 0.00 4,982 2012-03-16
238 0850 Long Well International Holdings Limited:O 804,000 20,000 0.02 0.00 4,300 2012-03-16
239 0810 China Castson 81 Finance Company Limited (BM):O 10,000 10,000 0.00 0.00 3,900 2012-03-16
240 0766 Sino Prosper (Group) Holdings Limited:O 5,000 5,000 0.00 0.00 2,500 2012-03-16
241 1165 Shunfeng International Clean Energy Limited:O 618,000 6,000 0.04 0.00 2,460 2012-03-16
242 0066 MTR CORPORATION LIMITED:O 26,045 80 0.00 0.00 2,216 2012-03-16
243 0498 Blue River Holdings Limited:O 1,422,000 10,000 0.03 0.00 2,100 2012-03-16
244 0872 Titan Invo Technology Limited:O 50,000 4,000 0.01 0.00 2,000 2012-03-16
245 0329 OCI International Holdings Limited:O 1,259,500 -500 0.05 -0.00 -13 2012-03-16
246 0651 China Ocean Industry Group Limited:O 1,463,900 -1,200 0.04 -0.00 -131 2012-03-16
247 1141 CMBC Capital Holdings Limited:O 650,000 -10,000 0.02 -0.00 -1,110 2012-03-16
248 1900 China ITS (Holdings) Co., Ltd.:O 3,013,000 -1,000 0.19 -0.00 -1,310 2012-03-16
249 1091 South Manganese Investment Limited:O 461,592 -1,000 0.02 -0.00 -1,350 2012-03-16
250 0789 Artini Holdings Limited:O 7,304,000 -6,000 0.59 -0.00 -1,356 2012-03-16
251 0147 International Business Settlement Holdings Limited:O 220,000 -5,000 0.00 -0.00 -1,425 2012-03-16
252 0871 China Dredging Environment Protection Holdings Limited:O 114,000 -1,000 0.01 -0.00 -2,630 2012-03-16
253 0228 China Energy Development Holdings Limited:O 21,196,000 -40,000 0.27 -0.00 -4,200 2012-03-16
254 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,110,000 -30,000 0.26 -0.00 -4,680 2012-03-16
255 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 66,000 -4,000 0.00 -0.00 -5,720 2012-03-16
256 0998 China CITIC Bank Corporation Limited:H 244,596 -1,200 0.00 -0.00 -6,024 2012-03-16
257 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 68,271,800 -60,000 0.63 -0.00 -6,060 2012-03-16
258 0563 Shanghai Industrial Urban Development Group Limited:O 356,450 -4,000 0.01 -0.00 -6,160 2012-03-16
259 0873 China Taifeng Beddings Holdings Limited:O 74,000 -2,000 0.01 -0.00 -6,340 2012-03-16
260 1282 Renze Harvest International Limited:O 3,744,000 -28,000 0.13 -0.00 -6,916 2012-03-16
261 0382 Welling Holding Limited:O 412,000 -6,000 0.01 -0.00 -7,920 2012-03-16
262 8150 Seamless Green China (Holdings) Limited:O 20,000 -10,000 0.01 -0.00 -8,200 2012-03-16
263 3303 Jutal Offshore Oil Services Limited:O 156,000 -12,000 0.03 -0.00 -8,400 2012-03-16
264 1222 WANG ON GROUP LIMITED:O 1,292,000 -100,000 0.02 -0.00 -8,600 2012-03-16
265 0106 Landsea Green Management Limited:O 221,000 -16,000 0.01 -0.00 -8,640 2012-03-16
266 1234 China Lilang Limited:O 23,000 -1,000 0.00 -0.00 -8,650 2012-03-16
267 1241 Shuanghua Holdings Limited:O 414,000 -10,000 0.06 -0.00 -8,800 2012-03-16
268 1150 MILAN STATION HOLDINGS LIMITED:O 564,000 -6,000 0.08 -0.00 -9,120 2012-03-16
269 0359 China Haisheng Juice Holdings Co., Ltd.:O 164,000 -12,000 0.01 -0.00 -9,480 2012-03-16
270 0585 Imagi International Holdings Limited:O 10,609,837 -56,000 0.11 -0.00 -10,080 2012-03-16
271 6808 SUN ART RETAIL GROUP LIMITED:O 208,500 -1,000 0.00 -0.00 -10,920 2012-03-16
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 646,000 -4,000 0.03 -0.00 -12,000 2012-03-16
273 0755 DevGreat Group Limited:O 1,610,000 -80,000 0.01 -0.00 -12,400 2012-03-16
274 1371 China Ecotourism Group Limited:O 21,121,120 -100,000 0.28 -0.00 -12,800 2012-03-16
275 1011 China NT Pharma Group Company Limited:O 1,667,000 -10,000 0.15 -0.00 -13,700 2012-03-16
276 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 350,000 -18,000 0.02 -0.00 -14,760 2012-03-16
277 0956 China Suntien Green Energy Corporation Limited:H 170,000 -10,000 0.01 -0.00 -16,900 2012-03-16
278 2266 Dorsett Hospitality International Limited:O 297,000 -12,000 0.01 -0.00 -17,040 2012-03-16
279 2038 FIH Mobile Limited:O 246,000 -3,000 0.00 -0.00 -17,370 2012-03-16
280 0137 JINHUI HOLDINGS COMPANY LIMITED:O 297,000 -10,000 0.06 -0.00 -17,500 2012-03-16
281 0456 New City Development Group Limited:O 1,440,000 -60,000 0.06 -0.00 -17,700 2012-03-16
282 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 248,000 -40,000 0.01 -0.00 -18,200 2012-03-16
283 1838 China Properties Group Limited:O 20,000 -8,000 0.00 -0.00 -18,800 2012-03-16
284 1280 China Qidian Guofeng Holdings Limited:O 3,190,000 -30,000 0.30 -0.00 -19,500 2012-03-16
285 0621 Taung Gold International Limited:O 9,470,000 -100,000 0.08 -0.00 -19,800 2012-03-16
286 0999 I.T LIMITED:O 2,000 -4,000 0.00 -0.00 -19,960 2012-03-16
287 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 -19,500 0.00 -0.00 -20,085 2012-03-16
288 0817 China Jinmao Holdings Group Limited:O 234,000 -10,000 0.00 -0.00 -20,100 2012-03-16
289 0802 China e-Wallet Payment Group Limited:O 1,889,854 -19,000 0.38 -0.00 -20,520 2012-03-16
290 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 -36,000 0.00 -0.00 -20,880 2012-03-16
291 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 -20,000 0.00 -0.00 -21,400 2012-03-16
292 8088 8088 Investment Holdings Limited:O 0 -20,000 0.00 -0.02 -21,800 2012-03-16
293 2356 DAH SING BANKING GROUP LIMITED:O 135,159 -2,800 0.01 -0.00 -21,896 2012-03-16
294 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 342,000 -4,000 0.03 -0.00 -21,920 2012-03-16
295 0190 HKC (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.00 -22,000 2012-03-16
296 0827 Ko Yo Chemical (Group) Limited:O 9,500,000 -160,000 0.13 -0.00 -22,240 2012-03-16
297 0552 China Communications Services Corporation Limited:H 12,000 -6,000 0.00 -0.00 -23,460 2012-03-16
298 0566 Hanergy Thin Film Power Group Limited:O 65,616,000 -110,000 0.49 -0.00 -23,650 2012-03-16
299 1122 QINGLING MOTORS CO. LTD:H 89,137 -10,000 0.01 -0.00 -24,000 2012-03-16
300 0480 HKR INTERNATIONAL LIMITED:O 405,600 -8,000 0.03 -0.00 -24,400 2012-03-16
301 0876 Kaisa Health Group Holdings Limited:O 160,000 -24,000 0.05 -0.01 -24,720 2012-03-16
302 0617 PALIBURG HOLDINGS LIMITED:O 118,100 -10,000 0.01 -0.00 -25,000 2012-03-16
303 1336 New China Life Insurance Company Ltd.:H 2,600 -800 0.00 -0.00 -26,400 2012-03-16
304 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 40,000 -3,000 0.01 -0.00 -26,880 2012-03-16
305 0633 China All Access (Holdings) Limited:O 178,000 -16,000 0.01 -0.00 -27,520 2012-03-16
306 1883 CITIC Telecom International Holdings Limited:O 179,857 -16,000 0.01 -0.00 -27,840 2012-03-16
307 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -28,200 2012-03-16
308 0101 HANG LUNG PROPERTIES LIMITED:O 332,000 -1,000 0.01 -0.00 -28,300 2012-03-16
309 0418 FOUNDER HOLDINGS LIMITED:O 8,804,000 -92,000 0.78 -0.01 -28,520 2012-03-16
310 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,851,274 -640,000 0.12 -0.01 -30,080 2012-03-16
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,796 -1,000 0.00 -0.00 -30,200 2012-03-16
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -30,440 2012-03-16
313 0987 China Renewable Energy Investment Limited:O 605,612 -87,646 0.03 -0.00 -30,676 2012-03-16
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 81,800 -4,000 0.04 -0.00 -31,640 2012-03-16
315 2878 Solomon Systech (International) Limited:O 2,058,000 -130,000 0.08 -0.01 -32,500 2012-03-16
316 1142 E&P Global Holdings Limited:O 79,250 -40,000 0.03 -0.02 -32,800 2012-03-16
317 0595 AV CONCEPT HOLDINGS LIMITED:O 334,000 -46,000 0.06 -0.01 -33,120 2012-03-16
318 1208 MMG Limited (HK):O 1,036,000 -8,000 0.02 -0.00 -33,200 2012-03-16
319 0626 Public Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -33,300 2012-03-16
320 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,600 -1,000 0.00 -0.00 -33,600 2012-03-16
321 0683 KERRY PROPERTIES LIMITED:O 2,500 -1,000 0.00 -0.00 -34,400 2012-03-16
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,000 -12,000 0.01 -0.00 -34,440 2012-03-16
323 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 -5,000 0.00 -0.00 -35,000 2012-03-16
324 3393 Wasion Holdings Limited:O 4,000 -10,000 0.00 -0.00 -35,200 2012-03-16
325 2128 China Lesso Group Holdings Limited:O 827,000 -7,000 0.03 -0.00 -35,420 2012-03-16
326 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 -100,000 0.00 -0.00 -35,500 2012-03-16
327 1259 Prosperous Future Holdings Limited (KY):O 458,000 -11,000 0.05 -0.00 -35,530 2012-03-16
328 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 132,800 -2,500 0.02 -0.00 -35,550 2012-03-16
329 0459 Legend Upstar Holdings Limited (KY):O 17,810,000 -810,000 0.21 -0.01 -36,450 2012-03-16
330 1988 China Minsheng Banking Corp., Ltd.:H 600 -5,000 0.00 -0.00 -36,500 2012-03-16
331 0632 CHK Oil Limited (BM):O 1,282,000 -50,000 0.04 -0.00 -37,000 2012-03-16
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,600 -1,400 0.01 -0.00 -37,030 2012-03-16
333 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 -80,000 0.03 -0.00 -37,200 2012-03-16
334 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 -30,000 0.00 -0.00 -37,500 2012-03-16
335 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 -8,000 0.03 -0.00 -37,520 2012-03-16
336 1788 Guotai Junan International Holdings Limited:O 80,000 -15,000 0.00 -0.00 -38,250 2012-03-16
337 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 -8,000 0.01 -0.01 -41,040 2012-03-16
338 0087 SWIRE PACIFIC LIMITED:B 22,500 -2,500 0.00 -0.00 -43,250 2012-03-16
339 0067 China Lumena New Materials Corp.:O 9,880,000 -20,000 0.18 -0.00 -43,400 2012-03-16
340 0773 China Metal Recycling (Holdings) Limited:O 111,600 -4,800 0.01 -0.00 -44,160 2012-03-16
341 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 78,000 -40,000 0.01 -0.00 -45,600 2012-03-16
342 0819 Tianneng Power International Limited:O 10,000 -10,000 0.00 -0.00 -45,700 2012-03-16
343 0531 Samson Holding Ltd.:O 229,000 -40,000 0.01 -0.00 -46,000 2012-03-16
344 8085 Hong Kong Life Sciences and Technologies Group Limited:O 220,000 -120,000 0.01 -0.00 -46,200 2012-03-16
345 2012 SUNSHINE OILSANDS LTD.:O 15,000 -10,000 0.00 -0.00 -47,400 2012-03-16
346 2626 Hunan Nonferrous Metals Corporation Limited:H 52,000 -20,000 0.00 -0.00 -47,600 2012-03-16
347 1199 COSCO SHIPPING Ports Limited:O 110,000 -4,000 0.00 -0.00 -48,960 2012-03-16
348 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 -20,000 0.02 -0.00 -50,000 2012-03-16
349 0149 China Agri-Products Exchange Limited:O 3,388,740 -100,500 0.14 -0.00 -50,250 2012-03-16
350 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 102,000 -40,000 0.01 -0.00 -50,800 2012-03-16
351 0881 Zhongsheng Group Holdings Limited:O 56,000 -3,500 0.00 -0.00 -52,710 2012-03-16
352 0489 DongFeng Motor Group Company Limited (CN):H 374,000 -4,000 0.01 -0.00 -57,360 2012-03-16
353 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 230,000 -30,000 0.02 -0.00 -59,100 2012-03-16
354 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -59,500 2012-03-16
355 0538 Ajisen (China) Holdings Limited:O 121,000 -5,000 0.01 -0.00 -59,900 2012-03-16
356 1097 i-CABLE Communications Limited:O 2,768,009 -140,000 0.14 -0.01 -60,200 2012-03-16
357 0291 China Resources Beer (Holdings) Company Limited:O 28,000 -2,000 0.00 -0.00 -61,000 2012-03-16
358 1968 Peak Sport Products Co., Limited:O 548,000 -28,000 0.03 -0.00 -61,880 2012-03-16
359 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 402,000 -28,000 0.02 -0.00 -61,880 2012-03-16
360 0296 Emperor Entertainment Hotel Limited:O 1,380,000 -45,000 0.11 -0.00 -63,900 2012-03-16
361 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 407,000 -16,000 0.09 -0.00 -64,480 2012-03-16
362 2727 Shanghai Electric Group Company Limited:H 826,000 -16,000 0.03 -0.00 -65,600 2012-03-16
363 1083 Towngas Smart Energy Company Limited:O 188,000 -13,000 0.01 -0.00 -66,170 2012-03-16
364 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -40,000 0.00 -0.00 -66,400 2012-03-16
365 1868 Neo-Neon Holdings Limited:O 136,500 -34,000 0.01 -0.00 -66,980 2012-03-16
366 3777 China Fiber Optic Network System Group Ltd.:O 1,916,000 -46,000 0.16 -0.00 -67,620 2012-03-16
367 2722 Chongqing Machinery & Electric Co., Ltd.:H 762,000 -46,000 0.07 -0.00 -72,680 2012-03-16
368 0800 A8 New Media Group Limited:O 264,000 -64,000 0.06 -0.01 -72,960 2012-03-16
369 2331 LI NING COMPANY LIMITED:O 65,500 -8,500 0.01 -0.00 -82,875 2012-03-16
370 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,284,000 -40,000 0.04 -0.00 -85,200 2012-03-16
371 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 -40,000 0.00 -0.00 -86,000 2012-03-16
372 0903 TPV TECHNOLOGY LIMITED:O 640,000 -38,000 0.03 -0.00 -86,260 2012-03-16
373 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 124,000 -28,000 0.00 -0.00 -87,360 2012-03-16
374 1929 Chow Tai Fook Jewellery Group Limited:O 1,149,800 -7,000 0.01 -0.00 -89,180 2012-03-16
375 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 53,500 -20,000 0.01 -0.00 -89,600 2012-03-16
376 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,858,000 -200,000 0.28 -0.03 -90,000 2012-03-16
377 0142 FIRST PACIFIC COMPANY LIMITED:O 78,000 -10,000 0.00 -0.00 -90,100 2012-03-16
378 3633 Zhongyu Energy Holdings Limited:O 330,000 -100,000 0.01 -0.00 -93,000 2012-03-16
379 3368 Parkson Retail Group Limited:O 43,500 -10,000 0.00 -0.00 -94,000 2012-03-16
380 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -1,000 0.00 -0.00 -94,350 2012-03-16
381 0921 Hisense Home Appliances Group Co., Ltd.:H 131,000 -55,000 0.03 -0.01 -96,250 2012-03-16
382 2010 Real Nutriceutical Group Limited:O 214,000 -34,000 0.02 -0.00 -97,240 2012-03-16
383 1685 Boer Power Holdings Limited:O 122,000 -33,000 0.02 -0.00 -102,960 2012-03-16
384 0119 Poly Property Group Co., Limited:O 1,766,000 -24,000 0.05 -0.00 -105,840 2012-03-16
385 0271 Asiasec Properties Limited:O 0 -98,000 0.00 -0.01 -108,780 2012-03-16
386 0299 Glory Sun Land Group Limited:O 808,000 -116,000 0.07 -0.01 -110,200 2012-03-16
387 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 533,000 -55,000 0.03 -0.00 -110,550 2012-03-16
388 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,046,000 -27,000 0.09 -0.00 -110,970 2012-03-16
389 0746 Lee & Man Chemical Company Limited:O 90,000 -18,000 0.01 -0.00 -113,400 2012-03-16
390 0603 China Oil And Gas Group Limited:O 10,661,400 -140,000 0.22 -0.00 -113,400 2012-03-16
391 2002 China Sunshine Paper Holdings Company Limited:O 707,000 -100,000 0.09 -0.01 -114,000 2012-03-16
392 2020 ANTA Sports Products Limited:O 53,000 -13,000 0.00 -0.00 -114,400 2012-03-16
393 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,800 -30,000 0.00 -0.00 -115,200 2012-03-16
394 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,978,000 -74,000 0.03 -0.00 -115,440 2012-03-16
395 2233 WEST CHINA CEMENT LIMITED:O 2,518,000 -74,000 0.06 -0.00 -118,400 2012-03-16
396 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -120,820 2012-03-16
397 0189 DONGYUE GROUP LIMITED:O 2,869,000 -16,000 0.14 -0.00 -121,760 2012-03-16
398 1072 Dongfang Electric Corporation Limited:H 348,000 -6,000 0.10 -0.00 -122,400 2012-03-16
399 0877 OM Technologies (Group) Limited:O 1,358,000 -48,000 0.17 -0.01 -122,880 2012-03-16
400 1029 IRC LIMITED:O 466,000 -100,000 0.01 -0.00 -124,000 2012-03-16
401 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 278,000 -30,000 0.03 -0.00 -124,200 2012-03-16
402 3800 GCL Technology Holdings Limited (KY):O 24,946,000 -53,000 0.16 -0.00 -126,140 2012-03-16
403 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 464,000 -90,000 0.01 -0.00 -126,900 2012-03-16
404 1698 Boshiwa International Holding Limited:O 1,179,000 -76,000 0.06 -0.00 -127,680 * 2012-03-16
405 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,173,600 -66,000 0.09 -0.00 -132,000 2012-03-16
406 1688 Alibaba.com Limited:O 116,500 -10,000 0.00 -0.00 -132,200 2012-03-16
407 0712 Comtec Solar Systems Group Limited:O 2,098,000 -96,000 0.19 -0.01 -136,320 2012-03-16
408 0813 Shimao Group Holdings Limited:O 687,000 -18,000 0.02 -0.00 -149,940 2012-03-16
409 0569 China Automation Group Limited:O 361,000 -68,000 0.04 -0.01 -151,640 2012-03-16
410 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 416,000 -32,000 0.01 -0.00 -151,680 2012-03-16
411 0331 PCD STORES (GROUP) LIMITED:O 274,000 -98,000 0.01 -0.00 -152,880 2012-03-16
412 0857 PETROCHINA COMPANY LIMITED:H 1,757,969 -13,534 0.01 -0.00 -154,017 2012-03-16
413 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -20,000 0.01 -0.00 -158,800 2012-03-16
414 0389 China Tontine Wines Group Limited:O 1,334,000 -142,000 0.07 -0.01 -163,300 2012-03-16
415 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 572,000 -37,000 0.04 -0.00 -165,760 2012-03-16
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 373,000 -40,000 0.01 -0.00 -168,000 2012-03-16
417 0449 Chigo Holding Limited:O 8,900,000 -660,000 0.11 -0.01 -168,300 2012-03-16
418 0410 SOHO CHINA LIMITED:O 137,500 -30,500 0.00 -0.00 -170,495 2012-03-16
419 0151 Want Want China Holdings Limited:O 15,000 -20,000 0.00 -0.00 -175,400 2012-03-16
420 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 354,800 -16,000 0.02 -0.00 -184,320 2012-03-16
421 1913 PRADA S.P.A.:O 500 -4,000 0.00 -0.00 -189,600 2012-03-16
422 1899 Xingda International Holdings Limited:O 311,000 -53,000 0.02 -0.00 -189,740 2012-03-16
423 1205 CITIC RESOURCES HOLDINGS LIMITED:O 313,100 -146,000 0.00 -0.00 -189,800 2012-03-16
424 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -112,000 0.00 -0.01 -202,720 2012-03-16
425 0842 Leoch International Technology Limited:O 271,000 -81,000 0.02 -0.01 -204,930 2012-03-16
426 0694 Beijing Capital International Airport Company Limited:H 36,000 -48,000 0.00 -0.00 -204,960 2012-03-16
427 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,000 -14,000 0.00 -0.00 -204,960 2012-03-16
428 1111 Chong Hing Bank Limited:O 174,000 -15,000 0.04 -0.00 -211,200 2012-03-16
429 1133 Harbin Electric Company Limited:H 112,000 -26,000 0.02 -0.00 -212,680 2012-03-16
430 0124 Guangdong Land Holdings Limited:O 6,000 -72,000 0.00 -0.00 -219,600 2012-03-16
431 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -10,000 0.00 -0.00 -226,500 2012-03-16
432 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 -16,000 0.00 -0.00 -228,800 2012-03-16
433 2302 CNNC International Limited:O 258,000 -97,000 0.05 -0.02 -239,590 2012-03-16
434 2007 Country Garden Holdings Company Limited:O 395,968 -76,000 0.00 -0.00 -242,440 2012-03-16
435 1099 SINOPHARM GROUP CO. LTD.:H 13,200 -11,600 0.00 -0.00 -245,920 2012-03-16
436 1972 SWIRE PROPERTIES LIMITED:O 385,050 -13,000 0.01 -0.00 -253,500 2012-03-16
437 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -261,600 2012-03-16
438 0148 Kingboard Holdings Limited:O 14,000 -10,000 0.00 -0.00 -262,000 2012-03-16
439 0728 CHINA TELECOM CORPORATION LIMITED:H 1,036,422 -58,000 0.01 -0.00 -262,740 2012-03-16
440 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,400 -17,000 0.00 -0.00 -272,680 2012-03-16
441 0945 MANULIFE FINANCIAL CORPORATION:O 200 -2,706 0.00 -0.00 -288,730 2012-03-16
442 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 -69,000 0.02 -0.00 -289,800 2012-03-16
443 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,000 -6,000 0.00 -0.00 -322,200 2012-03-16
444 3339 Lonking Holdings Limited:O 613,000 -116,000 0.01 -0.00 -338,720 2012-03-16
445 0886 Silver Base Group Holdings Limited:O 1,908,000 -58,000 0.16 -0.00 -341,040 2012-03-16
446 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 921,400 -38,000 0.01 -0.00 -342,000 2012-03-16
447 0710 BOE Varitronix Limited:O 332,000 -85,000 0.10 -0.03 -345,950 2012-03-16
448 1393 Hidili Industry International Development Limited:O 1,744,000 -112,000 0.08 -0.01 -357,280 2012-03-16
449 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -8,000 0.00 -0.00 -358,400 2012-03-16
450 0182 Concord New Energy Group Limited:O 26,173,000 -960,000 0.35 -0.01 -360,000 2012-03-16
451 0880 SJM Holdings Limited:O 160,000 -22,000 0.00 -0.00 -362,560 2012-03-16
452 0700 TENCENT HOLDINGS LIMITED:O 95,400 -1,700 0.01 -0.00 -368,900 2012-03-16
453 2888 STANDARD CHARTERED PLC:O 1,550 -2,000 0.00 -0.00 -396,200 2012-03-16
454 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,000 -40,000 0.00 -0.00 -398,800 2012-03-16
455 0891 Trinity Limited (BM):O 248,000 -58,000 0.01 -0.00 -405,420 2012-03-16
456 0887 Emperor Watch & Jewellery Limited:O 4,590,000 -370,000 0.07 -0.01 -436,600 2012-03-16
457 0242 SHUN TAK HOLDINGS LIMITED:O 547,548 -132,497 0.02 -0.00 -447,840 2012-03-16
458 3383 Agile Group Holdings Limited (KY):O 758,000 -50,000 0.02 -0.00 -458,500 2012-03-16
459 2866 COSCO SHIPPING Development Co., Ltd.:H 508,250 -177,000 0.01 -0.00 -460,200 2012-03-16
460 0868 XINYI GLASS HOLDINGS LIMITED:O 963,904 -100,000 0.03 -0.00 -467,000 2012-03-16
461 0493 GOME Retail Holdings Limited:O 4,158,640 -204,000 0.02 -0.00 -467,160 2012-03-16
462 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 290,500 -114,000 0.01 -0.00 -471,960 2012-03-16
463 1101 China Huarong Energy Company Limited:O 5,273,500 -183,500 0.08 -0.00 -477,100 2012-03-16
464 0267 CITIC Limited (HK):O 872,790 -39,000 0.02 -0.00 -526,500 2012-03-16
465 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,222,500 -109,000 0.05 -0.00 -542,820 2012-03-16
466 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,000 -35,000 0.01 -0.00 -552,300 2012-03-16
467 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,902,000 -238,000 0.17 -0.01 -583,100 2012-03-16
468 1313 China Resources Building Materials Technology Holdings Limited:O 746,000 -98,000 0.01 -0.00 -592,900 2012-03-16
469 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,297,536 -58,000 0.03 -0.00 -597,400 2012-03-16
470 1086 Goodbaby International Holdings Limited:O 650,000 -216,000 0.07 -0.02 -630,720 2012-03-16
471 0144 China Merchants Port Holdings Company Limited:O 34,000 -24,000 0.00 -0.00 -662,400 2012-03-16
472 1088 China Shenhua Energy Company Limited:H 39,000 -19,000 0.00 -0.00 -676,400 2012-03-16
473 0302 OCBC Bank (Hong Kong) Limited:O 137,757 -9,000 0.05 -0.00 -684,900 2012-03-16
474 0883 CNOOC LIMITED:O 455,000 -41,000 0.00 -0.00 -686,340 2012-03-16
475 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -30,000 0.00 -0.00 -723,000 2012-03-16
476 0347 Angang Steel Company Limited:H 1,010,000 -132,000 0.09 -0.01 -724,680 2012-03-16
477 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -753,500 2012-03-16
478 0001 CK Hutchison Holdings Limited:O 46,110 -7,000 0.00 -0.00 -764,400 2012-03-16
479 1398 Industrial and Commercial Bank of China Limited:H 8,142,083 -148,000 0.01 -0.00 -781,440 2012-03-16
480 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,768 -13,500 0.00 -0.00 -839,700 2012-03-16
481 0004 Wharf (Holdings) Limited (The):O 102,416 -19,000 0.00 -0.00 -864,500 2012-03-16
482 0013 Hutchison Whampoa Limited:O 215,886 -12,000 0.01 -0.00 -977,400 2012-03-16
483 1038 CK Infrastructure Holdings Limited:O 114,000 -21,000 0.00 -0.00 -1,002,750 2012-03-16
484 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 587,000 -131,000 0.05 -0.01 -1,033,590 2012-03-16
485 0762 CHINA UNICOM (HONG KONG) LIMITED:O 600,000 -78,000 0.00 -0.00 -1,071,720 2012-03-16
486 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,924,000 -276,000 0.07 -0.01 -1,120,560 2012-03-16
487 1128 Wynn Macau, Limited:O 75,600 -52,000 0.00 -0.00 -1,198,600 2012-03-16
488 0992 LENOVO GROUP LIMITED:O 222,000 -184,000 0.00 -0.00 -1,254,880 2012-03-16
489 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,466 -11,000 0.00 -0.00 -1,293,600 2012-03-16
490 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,620,000 -353,000 0.01 -0.00 -1,306,100 2012-03-16
491 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 580,000 -67,000 0.03 -0.00 -1,474,000 2012-03-16
492 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -170,000 0.00 -0.00 -1,524,900 2012-03-16
493 0019 SWIRE PACIFIC LIMITED:A 65,167 -19,000 0.01 -0.00 -1,700,500 2012-03-16
494 0494 LI & FUNG LIMITED:O 94,000 -102,000 0.00 -0.00 -1,948,200 2012-03-16
495 0005 HSBC HOLDINGS PLC:O 301,543 -44,760 0.00 -0.00 -3,135,438 2012-03-16
496 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 249,000 -1,268,000 0.00 -0.02 -4,121,000 2012-03-16
497 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,600 -31,500 0.01 -0.00 -4,425,750 2012-03-16
498 87001 Hui Xian Real Estate Investment Trust:Unit 0 -1,518,000 0.00 -0.03 -6,056,820 2012-03-16
499 3988 BANK OF CHINA LIMITED:H 2,978,817 -1,870,800 0.00 -0.00 -6,192,348 2012-03-16
500 0008 PCCW LIMITED:O 1,883 -2,377,969 0.00 -0.03 -7,086,348 2012-03-16

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