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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 3988 BANK OF CHINA LIMITED:H 396,918,729 2,622,000 0.47 0.00 8,311,740 2012-03-27
2 3328 Bank of Communications Co., Ltd.:H 68,291,249 1,238,000 0.23 0.00 7,242,300 2012-03-27
3 1398 Industrial and Commercial Bank of China Limited:H 191,943,385 1,394,000 0.22 0.00 7,053,640 2012-03-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,548,750 45,600 0.70 0.00 6,124,080 2012-03-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,047,893 803,000 0.07 0.00 4,874,210 2012-03-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,563,762 1,248,000 0.27 0.00 4,268,160 2012-03-27
7 0013 Hutchison Whampoa Limited:O 9,755,734 50,000 0.23 0.00 4,022,500 2012-03-27
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,015,894 22,000 0.15 0.00 2,499,200 2012-03-27
9 0006 Power Assets Holdings Limited:O 8,394,518 43,000 0.39 0.00 2,466,050 2012-03-27
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,732,263 212,000 0.39 0.00 2,060,640 2012-03-27
11 3323 China National Building Material Company Limited:H 13,028,000 192,000 0.45 0.01 1,789,440 2012-03-27
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,959,534 66,000 0.54 0.00 1,369,500 2012-03-27
13 1211 BYD COMPANY LIMITED:H 4,004,600 66,000 0.50 0.01 1,320,000 2012-03-27
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,439,460 39,777 0.35 -0.00 1,161,488 2012-03-27
15 0002 CLP HOLDINGS LIMITED:O 23,709,675 17,000 0.99 0.00 1,139,000 2012-03-27
16 0189 DONGYUE GROUP LIMITED:O 7,016,000 161,000 0.33 0.01 1,123,780 2012-03-27
17 0004 Wharf (Holdings) Limited (The):O 4,640,388 24,000 0.15 0.00 1,060,800 2012-03-27
18 0753 Air China Limited:H 6,709,530 206,000 0.15 0.00 1,054,720 2012-03-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,128,754 16,000 0.13 0.00 968,800 2012-03-27
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,136,332 199,000 0.42 0.01 847,740 2012-03-27
21 0067 China Lumena New Materials Corp.:O 29,138,000 404,000 0.52 0.01 816,080 2012-03-27
22 1313 China Resources Building Materials Technology Holdings Limited:O 5,378,000 138,000 0.08 0.00 787,980 2012-03-27
23 0083 SINO LAND COMPANY LIMITED:O 6,878,699 58,000 0.12 0.00 778,360 2012-03-27
24 0883 CNOOC LIMITED:O 14,072,729 46,000 0.03 0.00 771,880 2012-03-27
25 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,699,068 250,000 0.08 0.01 762,500 2012-03-27
26 0001 CK Hutchison Holdings Limited:O 3,988,789 7,000 0.17 0.00 741,300 2012-03-27
27 3899 CIMC Enric Holdings Limited:O 506,000 170,000 0.06 0.02 697,000 2012-03-27
28 3800 GCL Technology Holdings Limited (KY):O 27,958,000 288,000 0.18 0.00 659,520 2012-03-27
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,892,091 31,000 0.62 0.00 627,750 2012-03-27
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,473,629 60,000 0.22 0.00 592,800 2012-03-27
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,462,480 55,600 0.24 0.00 590,472 2012-03-27
32 3933 United Laboratories International Holdings Limited (The):O 3,558,250 132,000 0.27 0.01 579,480 2012-03-27
33 1171 Yankuang Energy Group Company Limited:H 3,322,800 32,000 0.17 0.00 548,480 2012-03-27
34 0347 Angang Steel Company Limited:H 7,681,725 108,000 0.71 0.01 538,920 2012-03-27
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,274,361 138,000 0.49 0.00 528,540 2012-03-27
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,875,297 34,000 0.51 0.00 523,600 2012-03-27
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,422,000 62,000 0.03 0.00 511,500 2012-03-27
38 0880 SJM Holdings Limited:O 1,337,000 31,000 0.02 0.00 507,780 2012-03-27
39 0123 Yuexiu Property Company Limited:O 37,220,772 310,000 0.40 0.00 486,700 2012-03-27
40 1988 China Minsheng Banking Corp., Ltd.:H 9,873,300 69,000 0.24 0.00 485,070 2012-03-27
41 3918 NagaCorp Ltd.:O 6,857,781 100,000 0.33 0.00 382,000 2012-03-27
42 1088 China Shenhua Energy Company Limited:H 3,155,658 10,500 0.09 0.00 353,850 2012-03-27
43 3777 China Fiber Optic Network System Group Ltd.:O 6,648,000 266,000 0.55 0.02 351,120 2012-03-27
44 0291 China Resources Beer (Holdings) Company Limited:O 1,269,498 12,000 0.05 0.00 339,600 2012-03-27
45 0066 MTR CORPORATION LIMITED:O 13,215,502 11,231 0.23 0.00 313,345 2012-03-27
46 0008 PCCW LIMITED:O 27,221,581 110,000 0.37 0.00 310,200 2012-03-27
47 2778 Champion Real Estate Investment Trust:Unit 18,943,625 92,000 0.38 0.00 307,280 2012-03-27
48 2020 ANTA Sports Products Limited:O 1,239,000 36,000 0.05 0.00 305,280 2012-03-27
49 0548 Shenzhen Expressway Corporation Limited:H 4,510,000 90,000 0.60 0.01 305,100 2012-03-27
50 2338 WEICHAI POWER CO., LTD.:H 870,200 8,000 0.21 0.00 300,400 2012-03-27
51 0653 BONJOUR HOLDINGS LIMITED:O 21,046,000 230,000 0.70 0.01 296,700 2012-03-27
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,556,590 12,500 0.35 0.00 273,125 2012-03-27
53 2868 Beijing Capital Land Co., Ltd.:H 1,726,000 120,000 0.17 0.01 267,600 2012-03-27
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,882,856 16,700 0.22 0.00 267,534 2012-03-27
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,000 6,000 0.02 0.00 265,500 2012-03-27
56 3993 CMOC Group Limited (CN):H 10,695,500 73,000 0.82 0.01 255,500 2012-03-27
57 1818 Zhaojin Mining Industry Company Limited:H 1,367,000 18,500 0.16 0.00 254,560 2012-03-27
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,355,394 53,000 0.75 0.00 248,040 2012-03-27
59 1928 Sands China Ltd.:O 470,650 8,000 0.01 0.00 247,600 2012-03-27
60 1029 IRC LIMITED:O 2,950,000 200,000 0.09 0.01 246,000 2012-03-27
61 0670 China Eastern Airlines Corporation Limited:H 5,892,000 84,000 0.17 0.00 221,760 2012-03-27
62 0515 China Silver Technology Holdings Limited:O 1,230,000 102,000 0.28 0.02 219,300 2012-03-27
63 0076 Elate Holdings Limited:O 16,035,735 1,096,000 1.33 0.09 212,624 2012-03-27
64 0142 FIRST PACIFIC COMPANY LIMITED:O 636,120 24,000 0.02 0.00 211,920 2012-03-27
65 0656 FOSUN INTERNATIONAL LIMITED:O 7,606,000 45,000 0.12 0.00 210,600 2012-03-27
66 0333 Top Form International Limited:O 9,872,000 600,000 0.92 0.06 207,000 2012-03-27
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 567,655 14,000 0.01 0.00 203,840 2012-03-27
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,322,800 8,000 0.06 0.00 201,600 2012-03-27
69 0271 Asiasec Properties Limited:O 2,634,420 170,000 0.21 0.01 187,000 2012-03-27
70 0267 CITIC Limited (HK):O 13,930,061 13,139 0.38 0.00 175,800 2012-03-27
71 0881 Zhongsheng Group Holdings Limited:O 86,500 11,500 0.00 0.00 171,350 2012-03-27
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,760,602 76,000 0.91 0.00 169,480 2012-03-27
73 2366 SMI Culture & Travel Group Holdings Limited:O 42,595,971 1,450,000 0.91 0.03 168,200 2012-03-27
74 0606 China Agri-Industries Holdings Limited:O 5,976,372 31,000 0.15 0.00 165,540 2012-03-27
75 1883 CITIC Telecom International Holdings Limited:O 12,914,057 100,000 0.54 0.00 160,000 2012-03-27
76 0119 Poly Property Group Co., Limited:O 5,680,000 42,000 0.16 0.00 159,600 2012-03-27
77 0404 Hsin Chong Group Holdings Limited:O 2,432,691 130,000 0.26 0.01 158,600 2012-03-27
78 3389 Hengdeli Holdings Limited:O 550,000 48,000 0.01 0.00 156,960 2012-03-27
79 1766 CRRC Corporation Limited:H 5,476,000 29,000 0.27 0.00 156,310 2012-03-27
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,400 28,000 0.01 0.00 155,960 2012-03-27
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,892,400 42,000 0.10 0.00 153,300 2012-03-27
82 0887 Emperor Watch & Jewellery Limited:O 10,870,000 120,000 0.16 0.00 147,600 2012-03-27
83 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,465,000 61,000 0.15 0.01 147,010 2012-03-27
84 1836 Stella International Holdings Limited:O 60,500 8,000 0.01 0.00 146,720 2012-03-27
85 0020 WHEELOCK AND COMPANY LIMITED:O 911,873 6,000 0.04 0.00 146,100 2012-03-27
86 0933 Brightoil Petroleum (Holdings) Limited:O 4,837,000 73,000 0.07 0.00 142,350 2012-03-27
87 1277 Kinetic Development Group Limited:O 134,000 120,000 0.00 0.00 138,000 2012-03-27
88 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,253,360 40,000 0.75 0.01 136,000 2012-03-27
89 0763 ZTE CORPORATION:H 1,351,175 6,800 0.21 0.00 135,456 2012-03-27
90 0813 Shimao Group Holdings Limited:O 4,407,600 16,000 0.13 0.00 131,680 2012-03-27
91 0202 EverChina Int'l Holdings Company Limited:O 5,986,050 250,000 0.14 0.01 127,500 2012-03-27
92 1023 SITOY GROUP HOLDINGS LIMITED:O 72,000 36,000 0.01 0.00 124,200 2012-03-27
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,525,000 5,000 0.14 0.00 123,750 2012-03-27
94 0337 Greenland Hong Kong Holdings Limited:O 825,275 77,000 0.08 0.01 120,890 2012-03-27
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,771,000 84,000 0.06 0.00 120,120 2012-03-27
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,162,000 60,000 0.34 0.00 114,600 2012-03-27
97 0325 Trauson Holdings Company Limited:O 3,385,000 40,000 0.44 0.01 110,000 2012-03-27
98 0878 SOUNDWILL HOLDINGS LIMITED:O 377,533 10,000 0.14 0.00 109,800 2012-03-27
99 1068 China Yurun Food Group Limited:O 1,730,000 10,000 0.09 0.00 109,000 2012-03-27
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,410,953 12,000 0.10 0.00 106,080 2012-03-27
101 0489 DongFeng Motor Group Company Limited (CN):H 843,000 8,000 0.03 0.00 105,920 2012-03-27
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,000 5,000 0.04 0.00 102,750 2012-03-27
103 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,099,847 20,000 0.99 0.00 102,200 2012-03-27
104 0449 Chigo Holding Limited:O 16,002,000 448,000 0.19 0.01 99,008 2012-03-27
105 1150 MILAN STATION HOLDINGS LIMITED:O 1,098,000 82,000 0.16 0.01 98,400 2012-03-27
106 2727 Shanghai Electric Group Company Limited:H 6,550,000 24,000 0.22 0.00 98,160 2012-03-27
107 2689 Nine Dragons Paper (Holdings) Limited:O 4,604,280 15,000 0.10 0.00 97,200 2012-03-27
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,230,500 50,000 0.23 0.00 95,000 2012-03-27
109 1038 CK Infrastructure Holdings Limited:O 890,940 2,000 0.04 0.00 92,500 2012-03-27
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,016,073 40,000 0.37 0.00 90,400 2012-03-27
111 1011 China NT Pharma Group Company Limited:O 2,198,000 50,000 0.20 0.00 87,500 2012-03-27
112 3808 SINOTRUK (HONG KONG) LIMITED:O 3,592,000 19,000 0.13 0.00 87,020 2012-03-27
113 0823 Link Real Estate Investment Trust:Unit 8,651,175 3,000 0.38 0.00 85,200 2012-03-27
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,122,000 30,000 0.19 0.00 85,200 2012-03-27
115 1193 China Resources Gas Group Limited:O 2,354,800 6,000 0.11 0.00 84,840 2012-03-27
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,957,710 10,000 0.86 0.00 84,600 2012-03-27
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,434,009 40,000 0.07 0.00 83,600 2012-03-27
118 3339 Lonking Holdings Limited:O 7,363,000 29,000 0.17 0.00 80,330 2012-03-27
119 1033 Sinopec Oilfield Service Corporation:H 10,516,700 40,000 0.75 0.00 78,400 2012-03-27
120 2238 Guangzhou Automobile Group Co., Ltd.:H 1,510,382 10,000 0.07 0.00 76,900 2012-03-27
121 0493 GOME Retail Holdings Limited:O 8,006,578 36,000 0.05 0.00 74,880 2012-03-27
122 1210 Christine International Holdings Limited:O 656,000 50,000 0.06 0.00 72,000 2012-03-27
123 3888 Kingsoft Corporation Limited:O 4,165,000 20,000 0.36 0.00 69,600 2012-03-27
124 0555 REXLot Holdings Limited:O 7,075,000 100,000 0.08 -0.01 69,000 2012-03-27
125 0728 CHINA TELECOM CORPORATION LIMITED:H 11,825,355 16,000 0.09 0.00 68,800 2012-03-27
126 0848 Maoye International Holdings Limited:O 2,507,000 30,000 0.05 0.00 65,100 2012-03-27
127 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,189,843 36,000 0.10 0.00 63,720 2012-03-27
128 2233 WEST CHINA CEMENT LIMITED:O 21,826,000 40,000 0.51 0.00 63,200 2012-03-27
129 1020 Cybernaut International Holdings Company Limited:O 5,980,000 100,000 0.50 0.01 62,000 2012-03-27
130 3333 China Evergrande Group:O 28,648,000 14,000 0.19 0.00 60,900 2012-03-27
131 0746 Lee & Man Chemical Company Limited:O 1,820,000 10,000 0.22 0.00 58,900 2012-03-27
132 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 3,000 0.01 0.00 58,260 2012-03-27
133 1393 Hidili Industry International Development Limited:O 8,473,000 20,000 0.41 0.00 57,800 2012-03-27
134 0097 HENDERSON INVESTMENT LIMITED:O 17,376,339 93,000 0.57 0.00 55,800 2012-03-27
135 1300 Trigiant Group Limited:O 120,000 42,000 0.01 0.00 55,440 2012-03-27
136 0276 Mongolia Energy Corporation Limited:O 23,120,461 75,000 0.34 0.00 54,750 2012-03-27
137 0332 Yuan Heng Gas Holdings Limited:O 1,607,060 120,000 0.16 0.01 54,600 2012-03-27
138 1768 Bracell Limited (BM):O 1,066,000 22,000 0.03 0.00 54,340 2012-03-27
139 1798 China Datang Corporation Renewable Power Co., Limited:H 6,086,000 40,000 0.24 0.00 54,000 2012-03-27
140 0683 KERRY PROPERTIES LIMITED:O 274,627 1,500 0.02 0.00 54,000 2012-03-27
141 0144 China Merchants Port Holdings Company Limited:O 1,587,778 2,000 0.06 0.00 53,700 2012-03-27
142 0390 CHINA RAILWAY GROUP LIMITED:H 27,869,308 20,000 0.66 0.00 53,600 2012-03-27
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,371,000 10,000 0.57 0.00 53,200 2012-03-27
144 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 200,603 6,000 0.01 0.00 52,440 2012-03-27
145 1900 China ITS (Holdings) Co., Ltd.:O 3,347,000 40,000 0.21 0.00 51,200 2012-03-27
146 0575 Regent Pacific Group Limited:O 15,063,274 200,000 0.43 0.01 51,000 2012-03-27
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,527,000 37,000 0.11 0.00 49,210 2012-03-27
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,806,700 70,000 0.28 0.00 49,000 2012-03-27
149 0505 Xingye Alloy Materials Group Limited (KY):O 2,561,900 40,000 0.37 0.01 48,800 2012-03-27
150 0530 Goldin Financial Holdings Limited:O 423,555 60,000 0.01 0.00 48,000 2012-03-27
151 0303 VTECH HOLDINGS LIMITED:O 2,442,300 500 0.98 0.00 47,550 2012-03-27
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,798,000 20,000 0.53 0.00 47,000 2012-03-27
153 0617 PALIBURG HOLDINGS LIMITED:O 4,324,642 20,000 0.38 0.00 47,000 2012-03-27
154 0183 Winfull Group Holdings Limited:O 28,342,000 120,000 0.81 0.00 46,800 2012-03-27
155 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,546,000 40,000 0.76 0.02 46,400 2012-03-27
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,902,000 10,000 0.07 0.00 45,900 2012-03-27
157 2883 China Oilfield Services Limited:H 1,054,707 4,000 0.07 0.00 44,800 2012-03-27
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,000 2,000 0.01 0.00 44,200 2012-03-27
159 0087 SWIRE PACIFIC LIMITED:B 4,265,267 2,500 0.14 0.00 42,850 2012-03-27
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 2,000 0.00 0.00 42,500 2012-03-27
161 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,661,791 54,000 0.89 0.01 42,120 2012-03-27
162 1893 China National Materials Company Limited:H 7,767,000 13,000 0.67 0.00 41,730 2012-03-27
163 0987 China Renewable Energy Investment Limited:O 9,890,471 142,000 0.42 0.01 40,470 2012-03-27
164 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,536,500 8,000 0.48 0.00 40,400 2012-03-27
165 1555 MIE Holdings Corporation:O 1,150,000 14,000 0.04 0.00 40,040 2012-03-27
166 1999 Man Wah Holdings Limited:O 410,800 8,000 0.04 0.00 39,360 2012-03-27
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,498,000 8,000 0.09 0.00 38,000 2012-03-27
168 0552 China Communications Services Corporation Limited:H 2,727,718 10,000 0.11 0.00 37,300 2012-03-27
169 0251 S E A HOLDINGS LIMITED:O 1,233,088 10,000 0.18 0.00 36,200 2012-03-27
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,628,000 16,000 0.15 0.00 35,200 2012-03-27
171 1888 Kingboard Laminates Holdings Limited:O 4,039,894 9,000 0.13 0.00 35,010 2012-03-27
172 0842 Leoch International Technology Limited:O 1,445,000 15,000 0.11 0.00 34,950 2012-03-27
173 1733 E-Commodities Holdings Limited:O 5,903,000 20,000 0.16 0.00 34,800 2012-03-27
174 2009 BBMG Corporation:H 1,724,500 5,500 0.15 0.00 34,375 2012-03-27
175 1025 WUMART STORES, INC.:H 181,000 2,000 0.03 0.00 34,160 2012-03-27
176 0163 Emperor International Holdings Limited:O 3,040,509 24,000 0.08 0.00 34,080 2012-03-27
177 1686 SUNEVISION HOLDINGS LTD.:O 7,890,442 30,000 0.34 0.00 33,900 2012-03-27
178 1813 KWG Group Holdings Limited:O 1,614,000 7,000 0.06 0.00 33,670 2012-03-27
179 0998 China CITIC Bank Corporation Limited:H 23,974,444 7,000 0.16 0.00 33,390 2012-03-27
180 1142 E&P Global Holdings Limited:O 1,582,580 50,000 0.69 0.02 33,000 2012-03-27
181 2010 Real Nutriceutical Group Limited:O 2,579,000 12,000 0.23 0.00 33,000 2012-03-27
182 1336 New China Life Insurance Company Ltd.:H 4,000 1,000 0.00 0.00 32,700 2012-03-27
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,653,561 3,000 0.11 0.00 32,520 2012-03-27
184 0959 Century Entertainment International Holdings Limited:O 32,530,073 350,000 0.78 0.01 32,200 2012-03-27
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,520,378 8,500 0.20 0.00 31,790 2012-03-27
186 0904 China Green (Holdings) Limited:O 1,701,000 12,000 0.19 0.00 31,680 2012-03-27
187 0270 GUANGDONG INVESTMENT LIMITED:O 5,216,018 6,000 0.08 0.00 31,500 2012-03-27
188 0822 Ka Shui International Holdings Limited:O 1,694,000 50,000 0.19 0.01 31,000 2012-03-27
189 2007 Country Garden Holdings Company Limited:O 12,045,524 10,000 0.07 0.00 30,900 2012-03-27
190 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,709,700 25,000 0.35 0.00 30,250 2012-03-27
191 3883 China Aoyuan Group Limited:O 5,718,000 28,000 0.22 0.00 30,240 2012-03-27
192 0091 Golden Century International Holdings Group Limited:O 9,528,415 500,000 0.14 0.01 30,000 2012-03-27
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,773,734 2,000 0.03 0.00 29,920 2012-03-27
194 0622 Oshidori International Holdings Limited:O 33,597,338 258,000 0.47 0.00 28,122 2012-03-27
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 374,000 6,000 0.08 0.00 27,540 2012-03-27
196 1488 Best Food Holding Company Limited:O 1,814,000 30,000 0.22 0.00 27,000 2012-03-27
197 2369 Coolpad Group Limited:O 6,334,000 20,000 0.29 0.00 27,000 2012-03-27
198 1968 Peak Sport Products Co., Limited:O 838,000 13,000 0.04 0.00 26,260 2012-03-27
199 0826 Tiangong International Company Limited:O 17,614,000 12,000 1.05 0.00 24,960 2012-03-27
200 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 650,800 1,900 0.08 0.00 24,206 2012-03-27
201 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 380,959 2,000 0.25 0.00 22,520 2012-03-27
202 2356 DAH SING BANKING GROUP LIMITED:O 5,236,715 2,800 0.43 0.00 21,840 2012-03-27
203 0903 TPV TECHNOLOGY LIMITED:O 1,265,606 10,000 0.05 0.00 20,500 2012-03-27
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,405,986 6,000 0.03 0.00 19,920 2012-03-27
205 1830 Perfect Medical Health Management Limited (KY):O 1,256,000 28,000 0.13 0.00 19,600 2012-03-27
206 1115 Tibet Water Resources Ltd.:O 711,000 10,000 0.03 0.00 19,500 2012-03-27
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,263,000 10,000 0.40 0.00 19,400 2012-03-27
208 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,580,000 70,000 0.33 0.01 18,550 2012-03-27
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,271,503 10,000 0.10 0.00 17,800 2012-03-27
210 0853 MicroPort Scientific Corporation:O 865,000 5,000 0.06 0.00 17,650 2012-03-27
211 0577 South Shore Holdings Limited:O 676,361 40,000 0.11 0.01 17,400 2012-03-27
212 0983 SOCAM Development Limited:O 6,324,373 2,000 1.29 0.00 16,600 2012-03-27
213 1133 Harbin Electric Company Limited:H 1,768,900 2,000 0.26 0.00 16,580 2012-03-27
214 1224 C C Land Holdings Limited:O 6,619,000 10,000 0.26 0.00 16,500 2012-03-27
215 8207 Chong Sing Holdings FinTech Group Limited:O 1,668,000 16,000 0.10 0.00 16,320 2012-03-27
216 1868 Neo-Neon Holdings Limited:O 4,471,000 10,000 0.47 0.00 16,100 2012-03-27
217 1881 Regal Real Estate Investment Trust:Unit 7,070,674 8,000 0.22 0.00 15,840 2012-03-27
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 855,800 1,000 0.05 0.00 15,440 2012-03-27
219 2886 Binhai Investment Company Limited:O 5,797,232 36,000 0.10 0.00 14,760 2012-03-27
220 0474 Aceso Life Science Group Limited:O 488,679 60,000 0.01 0.00 14,580 2012-03-27
221 0436 New Universe Environmental Group Limited:O 682,400 100,000 0.03 0.00 13,100 2012-03-27
222 8153 Jiading International Group Holdings Limited:O 4,012,000 64,000 0.15 0.00 12,928 2012-03-27
223 3818 China Dongxiang (Group) Co., Ltd.:O 7,498,000 10,000 0.13 0.00 12,100 2012-03-27
224 0580 Sun.King Technology Group Limited:O 6,638,000 22,000 0.49 0.00 11,880 2012-03-27
225 0371 Beijing Enterprises Water Group Limited:O 3,899,100 6,000 0.06 0.00 11,640 2012-03-27
226 0538 Ajisen (China) Holdings Limited:O 55,000 1,000 0.01 0.00 10,260 2012-03-27
227 0789 Artini Holdings Limited:O 3,960,000 50,000 0.32 0.00 10,150 2012-03-27
228 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,192,000 4,000 0.14 0.00 10,080 2012-03-27
229 0938 MAN SANG INTERNATIONAL LIMITED:O 2,057,791 20,000 0.16 0.00 9,700 2012-03-27
230 0697 Shoucheng Holdings Limited:O 75,661,006 20,000 0.85 0.00 9,600 2012-03-27
231 1251 SPT Energy Group Inc.:O 260,000 6,000 0.02 0.00 8,040 2012-03-27
232 1006 Changshouhua Food Company Limited:O 1,038,000 2,000 0.20 0.00 7,400 2012-03-27
233 0182 Concord New Energy Group Limited:O 13,573,200 20,000 0.18 0.00 7,000 2012-03-27
234 0752 PICO FAR EAST HOLDINGS LIMITED:O 900,000 4,000 0.07 0.00 6,920 2012-03-27
235 0533 GOLDLION HOLDINGS LIMITED:O 3,144,000 2,000 0.32 0.00 6,380 2012-03-27
236 1717 Ausnutria Dairy Corporation Ltd:O 3,002,000 4,000 0.30 0.00 6,000 2012-03-27
237 0102 Summit Ascent Holdings Limited:O 254,000 4,000 0.11 0.00 5,800 2012-03-27
238 0886 Silver Base Group Holdings Limited:O 2,335,000 1,000 0.20 0.00 5,670 2012-03-27
239 1918 Sunac China Holdings Limited:O 775,000 2,000 0.03 0.00 5,000 2012-03-27
240 1788 Guotai Junan International Holdings Limited:O 1,476,000 2,000 0.09 0.00 4,920 2012-03-27
241 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,396,647 60,000 0.42 0.00 4,920 2012-03-27
242 1102 Enviro Energy International Holdings Limited:O 11,310,000 22,000 0.41 0.00 4,818 2012-03-27
243 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 636,972 4,000 0.17 0.00 4,800 2012-03-27
244 0480 HKR INTERNATIONAL LIMITED:O 10,051,687 1,600 0.74 0.00 4,768 2012-03-27
245 0459 Legend Upstar Holdings Limited (KY):O 50,490,000 100,000 0.61 0.00 4,300 2012-03-27
246 0632 CHK Oil Limited (BM):O 4,099,728 6,000 0.12 0.00 4,200 2012-03-27
247 1282 Renze Harvest International Limited:O 19,672,000 20,000 0.67 0.00 4,140 2012-03-27
248 0405 Yuexiu Real Estate Investment Trust:Unit 6,051,266 1,000 0.57 0.00 4,010 2012-03-27
249 0176 Superactive Group Company Limited:O 869,680 20,000 0.09 0.00 3,900 2012-03-27
250 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,345,145 500 0.36 0.00 2,205 2012-03-27
251 0578 Rosan Resources Holdings Limited:O 22,344,460 20,000 0.31 0.00 2,140 2012-03-27
252 2002 China Sunshine Paper Holdings Company Limited:O 915,000 2,000 0.11 0.00 2,040 2012-03-27
253 0111 Cinda International Holdings Limited:O 102,491 2,000 0.02 0.00 1,900 2012-03-27
254 1039 Changyou International Group Limited:O 1,760,000 2,000 0.22 0.00 1,660 2012-03-27
255 0839 Anhui Tianda Oil Pipe Company Limited:H 859,000 1,000 0.17 0.00 1,380 2012-03-27
256 0566 Hanergy Thin Film Power Group Limited:O 64,516,426 6,000 0.48 0.00 1,242 2012-03-27
257 8092 ITE (HOLDINGS) LIMITED:O 284,000 -4,000 0.03 -0.00 -236 2012-03-27
258 0167 IDT INTERNATIONAL LIMITED:O 9,283,519 -6,000 0.37 -0.00 -822 2012-03-27
259 3399 Guangdong Yueyun Transportation Company Limited:H 872,000 -1,000 0.63 -0.00 -1,440 2012-03-27
260 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 420,952 -4,000 0.23 -0.00 -1,540 2012-03-27
261 0214 ASIA ORIENT HOLDINGS LIMITED:O 13,265,101 -1,411 1.86 -0.00 -1,693 2012-03-27
262 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,337,172 -8,000 0.10 -0.00 -2,040 2012-03-27
263 0871 China Dredging Environment Protection Holdings Limited:O 214,000 -1,000 0.03 -0.00 -2,250 2012-03-27
264 0596 Inspur Digital Enterprise Technology Limited:O 15,195,000 -10,000 0.36 -0.00 -2,350 2012-03-27
265 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,000 -10,000 0.00 -0.00 -2,490 2012-03-27
266 0138 CCT Fortis Holdings Limited:O 887,034 -4,000 0.15 -0.00 -2,600 2012-03-27
267 0109 Good Resources Holdings Limited:O 1,468,951 -10,000 0.10 -0.00 -2,850 2012-03-27
268 8055 China E-Information Technology Group Limited:O 594,240 -32,000 0.04 -0.00 -3,264 2012-03-27
269 1230 Yashili International Holdings Ltd:O 1,870,000 -3,000 0.05 -0.00 -3,780 2012-03-27
270 1097 i-CABLE Communications Limited:O 4,163,688 -10,000 0.21 -0.00 -3,850 2012-03-27
271 1338 BaWang International (Group) Holding Limited:O 11,272,000 -4,000 0.39 -0.00 -4,040 2012-03-27
272 0681 Chinese People Holdings Company Limited:O 12,294,142 -20,000 0.21 -0.00 -4,080 2012-03-27
273 8045 Jiangsu NandaSoft Technology Company Limited:H 11,646,000 -12,000 2.77 -0.00 -4,200 2012-03-27
274 0585 Imagi International Holdings Limited:O 17,450,912 -24,000 0.17 -0.00 -4,248 2012-03-27
275 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,224,306 -20,000 0.03 -0.00 -4,280 2012-03-27
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,238,833 -11,000 0.31 -0.00 -4,290 2012-03-27
277 2302 CNNC International Limited:O 1,032,000 -2,000 0.21 -0.00 -4,420 2012-03-27
278 8166 China Eco-Farming Limited:O 900,000 -40,000 0.03 -0.00 -4,440 2012-03-27
279 3337 Anton Oilfield Services Group:O 1,738,000 -4,000 0.08 -0.00 -4,600 2012-03-27
280 8075 Media Asia Group Holdings Limited:O 2,376,000 -40,000 0.02 -0.00 -5,000 2012-03-27
281 0055 Neway Group Holdings Limited:O 48,210,000 -210,000 0.47 -0.00 -5,460 2012-03-27
282 0062 Transport International Holdings Limited:O 2,041,719 -400 0.51 -0.00 -6,712 2012-03-27
283 0065 Grand Ocean Advanced Resources Company Limited:O 2,489,632 -8,000 0.34 -0.00 -7,040 2012-03-27
284 0841 Asia Cassava Resources Holdings Limited:O 1,112,000 -10,000 0.28 -0.00 -7,300 2012-03-27
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,404,876 -1,000 0.19 -0.00 -7,940 2012-03-27
286 1231 Newton Resources Ltd:O 224,963 -10,000 0.01 -0.00 -8,000 2012-03-27
287 3889 Global Corn Group Limited:O 2,790,853 -10,000 0.18 -0.00 -8,300 2012-03-27
288 1101 China Huarong Energy Company Limited:O 15,089,000 -4,000 0.22 -0.00 -8,680 2012-03-27
289 8206 Shentong Robot Education Group Company Limited:O 53,000 -18,000 0.00 -0.00 -9,000 2012-03-27
290 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 586,658 -1,000 0.02 -0.00 -9,450 2012-03-27
291 1812 Shandong Chenming Paper Holdings Limited:H 1,371,000 -2,500 0.35 -0.00 -9,650 2012-03-27
292 0604 SHENZHEN INVESTMENT LIMITED:O 20,066,074 -6,000 0.55 -0.00 -9,720 2012-03-27
293 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 562,000 -6,000 0.23 -0.00 -10,200 2012-03-27
294 0235 CSC Holdings Limited (HK):O 47,741,575 -60,000 1.29 -0.00 -10,320 2012-03-27
295 1161 WATER OASIS GROUP LIMITED:O 3,112,000 -10,000 0.41 -0.00 -11,100 2012-03-27
296 0389 China Tontine Wines Group Limited:O 7,630,000 -12,000 0.38 -0.00 -11,520 2012-03-27
297 0233 Mingyuan Medicare Development Company Limited:O 8,972,605 -50,000 0.20 -0.00 -11,900 2012-03-27
298 2383 TOM GROUP LIMITED:O 4,135,000 -20,000 0.11 -0.00 -12,000 2012-03-27
299 1073 Da Yu Financial Holdings Limited:O 7,614,000 -50,000 0.80 -0.01 -12,100 2012-03-27
300 0240 BUILD KING HOLDINGS LIMITED:O 1,726,924 -100,000 0.14 -0.01 -13,000 2012-03-27
301 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 -10,000 0.00 -0.00 -14,000 2012-03-27
302 0506 China Foods Limited:O 410,000 -2,000 0.01 -0.00 -14,360 2012-03-27
303 1146 Huicheng International Holdings Limited:O 10,000 -8,000 0.00 -0.00 -14,720 2012-03-27
304 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,116,876 -6,000 0.79 -0.00 -15,120 2012-03-27
305 0433 North Mining Shares Company Limited:O 48,538,903 -60,000 0.37 -0.00 -15,600 2012-03-27
306 1083 Towngas Smart Energy Company Limited:O 1,189,292 -3,000 0.05 -0.00 -15,780 2012-03-27
307 0956 China Suntien Green Energy Corporation Limited:H 1,955,000 -10,000 0.14 -0.00 -16,300 2012-03-27
308 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,470,390 -20,000 0.57 -0.01 -16,800 2012-03-27
309 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,473,358 -6,000 0.25 -0.00 -17,580 2012-03-27
310 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 90,000 -10,000 0.01 -0.00 -18,000 2012-03-27
311 3383 Agile Group Holdings Limited (KY):O 858,000 -2,000 0.02 -0.00 -18,200 2012-03-27
312 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 42,052,294 -172,000 0.70 -0.00 -18,576 2012-03-27
313 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,516,000 -9,000 0.08 -0.00 -18,630 2012-03-27
314 0850 Long Well International Holdings Limited:O 23,064,650 -96,000 0.56 -0.00 -18,720 2012-03-27
315 1380 China Kingstone Mining Holdings Limited:O 22,398,000 -30,000 1.14 -0.00 -19,200 2012-03-27
316 0272 SHUI ON LAND LIMITED:O 17,394,366 -6,000 0.30 -0.00 -19,200 2012-03-27
317 0623 SinoMedia Holding Limited:O 361,000 -5,000 0.06 -0.00 -19,800 2012-03-27
318 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,215,000 -80,000 0.13 -0.00 -20,000 2012-03-27
319 0166 New Times Corporation Limited (BM):O 3,523,600 -20,000 0.65 -0.00 -20,200 2012-03-27
320 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,697,200 -12,000 0.11 -0.00 -20,520 2012-03-27
321 0951 CHAOWEI POWER HOLDINGS LIMITED:O 134,000 -5,000 0.01 -0.00 -20,750 2012-03-27
322 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,267,000 -40,000 0.37 -0.00 -21,600 2012-03-27
323 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,024,000 -14,000 0.23 -0.00 -21,700 2012-03-27
324 2878 Solomon Systech (International) Limited:O 24,058,000 -100,000 0.98 -0.00 -21,800 2012-03-27
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,018,209 -8,000 0.60 -0.00 -22,240 2012-03-27
326 0159 Brockman Mining Limited:O 1,322,920 -40,000 0.02 -0.00 -22,400 2012-03-27
327 0866 China Qinfa Group Limited:O 1,402,000 -12,000 0.07 -0.00 -22,800 2012-03-27
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 443,500 -1,500 0.04 -0.00 -22,860 2012-03-27
329 0611 China Nuclear Energy Technology Corporation Limited:O 4,752,000 -10,000 0.49 -0.00 -23,000 2012-03-27
330 0751 Skyworth Group Limited:O 10,222,994 -6,000 0.38 -0.00 -23,160 2012-03-27
331 0061 Green Leader Holdings Group Limited:O 2,398,200 -60,000 0.21 -0.01 -24,000 2012-03-27
332 0659 CTF Services Limited (BM):O 2,002,274 -2,000 0.06 -0.00 -24,520 2012-03-27
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,593,000 -8,000 0.11 -0.00 -24,800 2012-03-27
334 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,202,600 -10,000 0.08 -0.00 -24,900 2012-03-27
335 0672 Zhong An Group Limited:O 1,825,800 -24,000 0.08 -0.00 -25,200 2012-03-27
336 0242 SHUN TAK HOLDINGS LIMITED:O 7,569,533 -8,000 0.25 -0.00 -25,360 2012-03-27
337 2222 NVC International Holdings Limited:O 1,381,000 -8,000 0.04 -0.00 -25,520 2012-03-27
338 2008 Phoenix Media Investment (Holdings) Limited:O 870,000 -10,000 0.02 -0.00 -26,600 2012-03-27
339 0327 PAX Global Technology Limited:O 94,674 -20,000 0.01 -0.00 -27,000 2012-03-27
340 0868 XINYI GLASS HOLDINGS LIMITED:O 8,196,052 -6,000 0.22 -0.00 -27,480 2012-03-27
341 0073 ASIAN CITRUS HOLDINGS LIMITED:O 254,266 -5,000 0.02 -0.00 -27,600 2012-03-27
342 0497 CSI Properties Limited (BM):O 50,212,915 -100,000 0.61 -0.00 -28,000 2012-03-27
343 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,875,000 -4,000 0.92 -0.00 -30,520 2012-03-27
344 0647 Joyce Boutique Group Limited:O 3,920,000 -46,000 0.24 -0.00 -30,820 2012-03-27
345 2324 Capital VC Limited:O 860,275 -120,000 0.10 -0.01 -31,200 2012-03-27
346 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,365,788 -30,000 0.31 -0.00 -31,500 2012-03-27
347 3360 Far East Horizon Limited:O 155,000 -5,000 0.01 -0.00 -31,750 2012-03-27
348 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,420,000 -100,000 0.29 -0.00 -32,000 2012-03-27
349 0030 YNBY International Limited:O 2,896,000 -100,000 0.45 -0.02 -32,000 2012-03-27
350 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 13,809,425 -140,000 0.62 -0.01 -32,200 2012-03-27
351 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,391,266 -4,000 1.94 -0.00 -33,720 2012-03-27
352 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 544,000 -32,000 0.07 -0.00 -34,240 2012-03-27
353 2011 Gilston Group Limited:O 1,668,000 -50,000 0.40 -0.01 -35,000 2012-03-27
354 0637 Lee Kee Holdings Limited:O 3,264,000 -70,000 0.39 -0.01 -35,000 2012-03-27
355 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,310,456 -8,000 0.23 -0.00 -35,600 2012-03-27
356 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,848,000 -30,000 1.00 -0.00 -35,700 2012-03-27
357 1623 Hilong Holding Limited:O 725,000 -19,000 0.05 -0.00 -36,480 2012-03-27
358 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,428,816 -68,000 1.60 -0.00 -37,400 2012-03-27
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,851,000 -10,000 0.19 -0.00 -37,800 2012-03-27
360 1618 Metallurgical Corporation of China Ltd.:H 14,664,000 -20,000 0.51 -0.00 -37,800 2012-03-27
361 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,658,000 -10,000 0.40 -0.00 -39,200 2012-03-27
362 0743 Asia Cement (China) Holdings Corporation:O 1,305,500 -10,000 0.08 -0.00 -39,300 2012-03-27
363 0891 Trinity Limited (BM):O 340,000 -6,000 0.02 -0.00 -39,780 2012-03-27
364 0778 Fortune Real Estate Investment Trust:Unit 3,818,000 -10,000 0.23 -0.00 -41,500 2012-03-27
365 0149 China Agri-Products Exchange Limited:O 2,071,555 -80,000 0.08 -0.00 -41,600 2012-03-27
366 1055 China Southern Airlines Company Limited:H 3,837,500 -12,000 0.14 -0.00 -42,120 2012-03-27
367 6808 SUN ART RETAIL GROUP LIMITED:O 48,500 -4,000 0.00 -0.00 -42,240 2012-03-27
368 1200 Midland Holdings Limited (BM):O 3,277,000 -10,000 0.46 -0.00 -43,100 2012-03-27
369 0571 ESUN HOLDINGS LIMITED:O 1,026,000 -40,000 0.08 -0.00 -45,200 2012-03-27
370 1972 SWIRE PROPERTIES LIMITED:O 2,793,680 -2,400 0.05 -0.00 -46,608 2012-03-27
371 0921 Hisense Home Appliances Group Co., Ltd.:H 1,388,000 -26,000 0.30 -0.01 -47,060 2012-03-27
372 1186 China Railway Construction Corporation Limited:H 5,097,000 -10,000 0.25 -0.00 -51,700 2012-03-27
373 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,200,000 -100,000 0.15 -0.01 -52,000 2012-03-27
374 2789 Yuanda China Holdings Limited:O 2,526,000 -50,000 0.04 -0.00 -52,000 2012-03-27
375 1238 Powerlong Real Estate Holdings Limited:O 1,543,000 -36,000 0.04 -0.00 -52,200 2012-03-27
376 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,010,810 -60,000 0.07 -0.00 -53,400 2012-03-27
377 0190 HKC (HOLDINGS) LIMITED:O 45,472,689 -128,000 0.42 -0.00 -54,400 2012-03-27
378 0082 Crazy Sports Group Limited:O 17,712,000 -48,000 0.65 -0.00 -55,200 2012-03-27
379 0928 King International Investment Limited (KY):O 598,800 -400,000 0.02 -0.01 -56,800 2012-03-27
380 2282 MGM China Holdings Limited:O 1,651,600 -4,000 0.04 -0.00 -57,680 2012-03-27
381 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 756,000 -4,000 0.01 -0.00 -58,080 2012-03-27
382 1633 Magic Holdings International Limited:O 3,548,879 -20,000 0.35 -0.00 -58,600 2012-03-27
383 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,326,000 -40,000 0.67 -0.00 -59,600 2012-03-27
384 2777 Guangzhou R&F Properties Co., Ltd.:H 3,139,600 -6,400 0.31 -0.00 -60,096 2012-03-27
385 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,484,762 -44,000 0.25 -0.00 -61,160 2012-03-27
386 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,361,684 -10,000 0.65 -0.00 -62,100 2012-03-27
387 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,152,000 -30,000 0.34 -0.01 -62,400 2012-03-27
388 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,203,415 -40,000 0.16 -0.00 -63,600 2012-03-27
389 0486 UNITED COMPANY RUSAL, IPJSC:O 1,107,000 -11,000 0.01 -0.00 -63,690 2012-03-27
390 0945 MANULIFE FINANCIAL CORPORATION:O 790,892 -600 0.04 -0.00 -65,880 2012-03-27
391 1913 PRADA S.P.A.:O 45,200 -1,400 0.00 -0.00 -67,900 2012-03-27
392 0331 PCD STORES (GROUP) LIMITED:O 4,484,000 -50,000 0.11 -0.00 -69,500 2012-03-27
393 6823 HKT Limited (KY):O 1,765,187 -12,000 0.03 -0.00 -71,760 2012-03-27
394 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,432,000 -24,000 0.45 -0.00 -72,000 2012-03-27
395 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,017,500 -75,000 0.44 -0.00 -72,000 2012-03-27
396 1066 Shandong Weigao Group Medical Polymer Company Limited:H 416,000 -8,000 0.02 -0.00 -72,560 2012-03-27
397 0471 Silkwave Inc:O 11,235,000 -1,000,000 0.25 -0.02 -73,000 2012-03-27
398 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,500 -1,000 0.01 -0.00 -73,150 2012-03-27
399 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 291,000 -6,000 0.04 -0.00 -77,040 2012-03-27
400 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 328,965 -2,800 0.11 -0.00 -79,520 2012-03-27
401 0817 China Jinmao Holdings Group Limited:O 5,117,360 -40,000 0.06 -0.00 -80,800 2012-03-27
402 1638 Kaisa Group Holdings Ltd.:O 1,724,000 -50,000 0.04 -0.00 -81,000 2012-03-27
403 1308 SITC International Holdings Company Limited:O 1,059,000 -33,000 0.04 -0.00 -81,180 2012-03-27
404 0926 Besunyen Holdings Company Limited:O 1,028,000 -110,000 0.06 -0.01 -81,400 2012-03-27
405 0691 China Shanshui Cement Group Limited:O 169,738,000 -15,000 6.03 -0.00 -83,700 2012-03-27
406 0941 China Mobile Limited (HK):O 6,717,312 -1,000 0.03 -0.00 -84,650 2012-03-27
407 0703 Future Bright Holdings Limited:O 1,263,600 -132,000 0.23 -0.02 -87,120 2012-03-27
408 2300 AMVIG Holdings Limited:O 54,000 -20,000 0.01 -0.00 -87,200 2012-03-27
409 0808 Prosperity Real Estate Investment Trust:Unit 17,562,915 -50,000 1.29 -0.00 -92,000 2012-03-27
410 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 66,600 -10,000 0.02 -0.00 -92,200 2012-03-27
411 2468 Trony Solar Holdings Company Limited:O 4,161,000 -112,000 0.26 -0.01 -98,560 2012-03-27
412 0916 China Longyuan Power Group Corporation Limited:H 5,360,000 -15,000 0.20 -0.00 -99,450 2012-03-27
413 0297 Sinofert Holdings Limited:O 7,308,000 -50,000 0.10 -0.00 -100,000 2012-03-27
414 0103 Shougang Century Holdings Limited:O 4,172,490 -300,000 0.22 -0.02 -102,000 2012-03-27
415 1833 Intime Retail (Group) Company Limited:O 291,500 -10,000 0.01 -0.00 -103,200 2012-03-27
416 0985 CST Holding (HK) Limited (KY):O 53,679,312 -1,000,000 0.20 -0.00 -105,000 2012-03-27
417 1280 China Qidian Guofeng Holdings Limited:O 3,348,000 -198,000 0.32 -0.02 -106,920 2012-03-27
418 0148 Kingboard Holdings Limited:O 664,693 -4,000 0.08 -0.00 -107,800 2012-03-27
419 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 583,000 -5,000 0.03 -0.00 -109,750 2012-03-27
420 1898 China Coal Energy Company Limited:H 11,888,996 -13,000 0.29 -0.00 -115,960 2012-03-27
421 1086 Goodbaby International Holdings Limited:O 1,226,000 -40,000 0.12 -0.00 -116,400 2012-03-27
422 1368 Xtep International Holdings Limited:O 693,500 -34,000 0.03 -0.00 -117,300 2012-03-27
423 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 907,000 -11,000 0.05 -0.00 -118,140 2012-03-27
424 87001 Hui Xian Real Estate Investment Trust:Unit 8,945,000 -31,000 0.18 -0.00 -120,900 2012-03-27
425 1387 China Dili Group:O 17,342,000 -136,000 0.08 -0.00 -122,400 2012-03-27
426 1800 China Communications Construction Company Limited:H 16,754,125 -17,000 0.38 -0.00 -122,910 2012-03-27
427 0038 FIRST TRACTOR COMPANY LIMITED:H 1,088,000 -16,000 0.27 -0.00 -123,840 2012-03-27
428 0857 PETROCHINA COMPANY LIMITED:H 42,656,464 -12,000 0.20 -0.00 -135,600 2012-03-27
429 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,945,274 -30,000 0.19 -0.00 -137,700 2012-03-27
430 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 364,000 -100,000 0.02 -0.00 -140,000 * 2012-03-27
431 1899 Xingda International Holdings Limited:O 1,556,000 -40,000 0.10 -0.00 -143,600 2012-03-27
432 0777 NetDragon Websoft Holdings Limited:O 432,000 -30,000 0.08 -0.01 -144,000 2012-03-27
433 0712 Comtec Solar Systems Group Limited:O 2,924,000 -120,000 0.26 -0.01 -158,400 2012-03-27
434 1688 Alibaba.com Limited:O 1,594,840 -12,000 0.03 -0.00 -158,640 2012-03-27
435 3308 Golden Eagle Retail Group Limited:O 314,000 -8,000 0.02 -0.00 -163,600 2012-03-27
436 1361 361 Degrees International Limited:O 2,163,000 -68,000 0.10 -0.00 -164,560 2012-03-27
437 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,821,714 -300,000 0.43 -0.01 -174,000 2012-03-27
438 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,807,734 -24,000 0.05 -0.00 -180,000 2012-03-27
439 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,571,307 -99,000 0.11 -0.00 -180,180 2012-03-27
440 2198 China Sanjiang Fine Chemicals Company Limited:O 1,441,000 -74,000 0.14 -0.01 -191,660 2012-03-27
441 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,882,000 -13,000 0.07 -0.00 -194,220 2012-03-27
442 2866 COSCO SHIPPING Development Co., Ltd.:H 21,863,040 -77,000 0.58 -0.00 -200,200 2012-03-27
443 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,380,000 -254,000 0.22 -0.01 -203,200 2012-03-27
444 1117 China Modern Dairy Holdings Ltd.:O 502,000 -100,000 0.01 -0.00 -225,000 2012-03-27
445 1199 COSCO SHIPPING Ports Limited:O 3,363,201 -20,000 0.12 -0.00 -242,000 2012-03-27
446 1112 Health and Happiness (H&H) International Holdings Limited:O 35,500 -12,000 0.01 -0.00 -242,400 2012-03-27
447 1382 Pacific Textiles Holdings Limited:O 1,837,000 -52,000 0.13 -0.00 -269,880 2012-03-27
448 1099 SINOPHARM GROUP CO. LTD.:H 932,000 -12,800 0.11 -0.00 -282,240 2012-03-27
449 1378 China Hongqiao Group Limited:O 312,000 -60,000 0.01 -0.00 -312,000 2012-03-27
450 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,246,837 -15,000 0.05 -0.00 -318,000 2012-03-27
451 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,016,180 -84,000 0.27 -0.01 -320,040 2012-03-27
452 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,528,464 -198,000 0.41 -0.00 -324,720 2012-03-27
453 0914 Anhui Conch Cement Company Limited:H 2,518,000 -13,500 0.19 -0.00 -326,700 2012-03-27
454 2888 STANDARD CHARTERED PLC:O 746,461 -1,650 0.03 -0.00 -329,340 2012-03-27
455 0528 Kingdom Holdings Limited (KY):O 9,068,000 -430,000 1.46 -0.07 -348,300 2012-03-27
456 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,459,625 -11,000 0.23 -0.00 -352,550 2012-03-27
457 1072 Dongfang Electric Corporation Limited:H 1,068,600 -19,600 0.31 -0.01 -373,968 2012-03-27
458 0522 ASMPT Limited:O 81,200 -3,500 0.02 -0.00 -379,400 2012-03-27
459 6030 CITIC Securities Company Limited:H 262,000 -25,500 0.02 -0.00 -394,740 2012-03-27
460 3938 Samling Global Limited:O 13,928,000 -532,000 0.32 -0.01 -399,000 2012-03-27
461 2128 China Lesso Group Holdings Limited:O 4,012,000 -80,000 0.13 -0.00 -401,600 2012-03-27
462 1299 AIA Group Limited:O 5,795,320 -15,000 0.05 -0.00 -422,250 2012-03-27
463 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,159,518 -115,000 0.14 -0.00 -431,250 2012-03-27
464 2899 ZIJIN MINING GROUP CO., LTD.:H 20,235,294 -142,000 0.34 -0.00 -451,560 2012-03-27
465 2038 FIH Mobile Limited:O 3,339,485 -80,000 0.05 -0.00 -455,200 2012-03-27
466 2005 SSY Group Limited (KY):O 2,155,000 -300,000 0.09 -0.01 -474,000 2012-03-27
467 0856 VSTECS Holdings Limited:O 1,500,000 -266,000 0.12 -0.02 -486,780 2012-03-27
468 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,339,000 -150,000 0.32 -0.01 -664,500 2012-03-27
469 1929 Chow Tai Fook Jewellery Group Limited:O 1,856,400 -58,800 0.02 -0.00 -757,344 2012-03-27
470 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,710,697 -15,000 0.27 -0.00 -812,250 2012-03-27
471 0005 HSBC HOLDINGS PLC:O 84,343,478 -12,800 0.47 -0.00 -901,120 2012-03-27
472 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,677,738 -20,000 0.16 -0.00 -914,000 2012-03-27
473 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,070,850 -300,000 0.23 -0.00 -930,000 2012-03-27
474 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,456,756 -74,000 0.01 -0.00 -997,520 2012-03-27
475 0206 CM Energy Tech Co., Ltd.:O 4,063,000 -833,000 0.60 -0.12 -1,041,250 2012-03-27
476 0011 HANG SENG BANK, LIMITED:O 9,880,455 -10,800 0.52 -0.00 -1,135,080 2012-03-27
477 0019 SWIRE PACIFIC LIMITED:A 2,187,440 -14,000 0.24 -0.00 -1,232,000 2012-03-27
478 0358 Jiangxi Copper Company Limited:H 5,553,174 -90,000 0.40 -0.01 -1,686,600 2012-03-27
479 0494 LI & FUNG LIMITED:O 2,664,200 -132,000 0.03 -0.00 -2,587,200 2012-03-27
480 0700 TENCENT HOLDINGS LIMITED:O 376,500 -14,000 0.02 -0.00 -3,105,200 2012-03-27

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