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

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 1398 Industrial and Commercial Bank of China Limited:H 215,771,023 5,554,000 0.25 0.01 28,103,240 2012-03-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,877,637 1,730,000 0.06 0.00 10,501,100 2012-03-27
3 0005 HSBC HOLDINGS PLC:O 24,164,490 103,600 0.13 0.00 7,293,440 2012-03-27
4 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,720,133 11,950,000 0.79 0.38 6,572,500 2012-03-27
5 0013 Hutchison Whampoa Limited:O 4,534,838 77,000 0.11 0.00 6,194,650 2012-03-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,694,803 1,663,000 0.16 0.01 5,687,460 2012-03-27
7 0242 SHUN TAK HOLDINGS LIMITED:O 21,512,457 1,342,000 0.72 0.04 4,254,140 2012-03-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,144,525 21,500 0.57 0.00 2,887,450 2012-03-27
9 0271 Asiasec Properties Limited:O 5,042,604 2,580,000 0.40 0.21 2,838,000 2012-03-27
10 0606 China Agri-Industries Holdings Limited:O 3,959,000 507,000 0.10 0.01 2,707,380 2012-03-27
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,196,000 462,000 0.15 0.03 2,601,060 2012-03-27
12 0006 Power Assets Holdings Limited:O 2,051,278 43,500 0.10 0.00 2,494,725 2012-03-27
13 1928 Sands China Ltd.:O 336,000 71,600 0.00 0.00 2,216,020 2012-03-27
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,209,540 89,000 0.11 0.00 1,944,650 2012-03-27
15 0001 CK Hutchison Holdings Limited:O 1,947,568 17,000 0.08 0.00 1,800,300 2012-03-27
16 3899 CIMC Enric Holdings Limited:O 1,494,000 382,000 0.17 0.04 1,566,200 2012-03-27
17 0753 Air China Limited:H 8,520,049 302,000 0.19 0.01 1,546,240 2012-03-27
18 0004 Wharf (Holdings) Limited (The):O 997,238 33,000 0.03 0.00 1,458,600 2012-03-27
19 87001 Hui Xian Real Estate Investment Trust:Unit 11,266,000 351,000 0.22 0.01 1,368,900 2012-03-27
20 2899 ZIJIN MINING GROUP CO., LTD.:H 18,075,250 396,000 0.30 0.01 1,259,280 2012-03-27
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,070,000 340,000 0.11 0.01 1,241,000 2012-03-27
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,431,140 105,000 0.17 0.01 1,115,100 2012-03-27
23 0493 GOME Retail Holdings Limited:O 14,361,128 527,000 0.09 0.00 1,096,160 2012-03-27
24 0587 Hua Han Health Industry Holdings Limited:O 3,604,320 548,000 0.15 0.02 926,120 2012-03-27
25 0291 China Resources Beer (Holdings) Company Limited:O 519,314 32,000 0.02 0.00 905,600 2012-03-27
26 0489 DongFeng Motor Group Company Limited (CN):H 1,372,000 68,000 0.05 0.00 900,320 2012-03-27
27 2338 WEICHAI POWER CO., LTD.:H 537,600 22,000 0.13 0.01 826,100 2012-03-27
28 0880 SJM Holdings Limited:O 12,978,397 50,000 0.24 0.00 819,000 2012-03-27
29 0347 Angang Steel Company Limited:H 7,645,330 142,000 0.70 0.01 708,580 2012-03-27
30 1813 KWG Group Holdings Limited:O 1,371,500 146,500 0.05 0.01 704,665 2012-03-27
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 882,074 6,000 0.03 0.00 681,600 2012-03-27
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,119,490 41,800 0.24 0.00 669,636 2012-03-27
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,592,528 32,000 0.36 0.00 664,000 2012-03-27
34 0083 SINO LAND COMPANY LIMITED:O 3,435,341 48,000 0.06 0.00 644,160 2012-03-27
35 1171 Yankuang Energy Group Company Limited:H 2,806,800 34,000 0.14 0.00 582,760 2012-03-27
36 0196 Honghua Group Limited:O 1,951,000 500,000 0.06 0.02 575,000 2012-03-27
37 0119 Poly Property Group Co., Limited:O 4,720,000 149,000 0.13 0.00 566,200 2012-03-27
38 3300 CHINA GLASS HOLDINGS LIMITED:O 6,146,000 360,000 0.40 0.02 550,800 2012-03-27
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,606,524 52,000 0.30 0.00 505,440 2012-03-27
40 0002 CLP HOLDINGS LIMITED:O 2,402,792 7,500 0.10 0.00 502,500 2012-03-27
41 0019 SWIRE PACIFIC LIMITED:A 554,030 5,500 0.06 0.00 484,000 2012-03-27
42 0067 China Lumena New Materials Corp.:O 40,152,000 236,000 0.72 0.00 476,720 2012-03-27
43 3328 Bank of Communications Co., Ltd.:H 27,841,260 77,000 0.10 0.00 450,450 2012-03-27
44 1393 Hidili Industry International Development Limited:O 4,120,000 154,000 0.20 0.01 445,060 2012-03-27
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,338,000 292,000 0.16 0.00 388,360 2012-03-27
46 0604 SHENZHEN INVESTMENT LIMITED:O 30,137,407 234,000 0.83 0.01 379,080 2012-03-27
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,062,863 36,000 0.19 0.00 355,680 2012-03-27
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,457,563 156,000 0.23 0.01 352,560 2012-03-27
49 0073 ASIAN CITRUS HOLDINGS LIMITED:O 820,016 60,000 0.07 0.00 331,200 2012-03-27
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,384,000 58,000 0.42 0.00 308,560 2012-03-27
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 400,000 14,000 0.02 0.00 307,300 2012-03-27
52 1088 China Shenhua Energy Company Limited:H 1,685,620 9,000 0.05 0.00 303,300 2012-03-27
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,744,000 130,000 0.74 0.01 289,900 2012-03-27
54 1988 China Minsheng Banking Corp., Ltd.:H 8,568,700 40,000 0.21 0.00 281,200 2012-03-27
55 0410 SOHO CHINA LIMITED:O 2,534,500 50,000 0.05 0.00 281,000 2012-03-27
56 1038 CK Infrastructure Holdings Limited:O 533,242 6,000 0.02 0.00 277,500 2012-03-27
57 1898 China Coal Energy Company Limited:H 7,087,661 31,000 0.17 0.00 276,520 2012-03-27
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,089,454 90,000 0.03 0.00 274,500 2012-03-27
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,787,223 4,500 0.09 0.00 272,475 2012-03-27
60 0813 Shimao Group Holdings Limited:O 3,524,000 32,500 0.10 0.00 267,475 2012-03-27
61 0694 Beijing Capital International Airport Company Limited:H 5,944,000 62,000 0.32 0.00 262,880 2012-03-27
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 12,000 0.00 0.00 255,000 2012-03-27
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,509,380 54,000 0.68 0.00 252,720 2012-03-27
64 0438 IRICO Group New Energy Company Limited:H 5,070,000 500,000 0.80 0.08 250,000 2012-03-27
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,582,000 160,000 0.09 0.01 248,000 2012-03-27
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,552,000 30,000 0.03 0.00 247,500 2012-03-27
67 2778 Champion Real Estate Investment Trust:Unit 12,882,244 73,000 0.26 0.00 243,820 2012-03-27
68 3800 GCL Technology Holdings Limited (KY):O 24,453,000 104,000 0.16 0.00 238,160 2012-03-27
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,669,500 27,000 0.11 0.00 235,980 2012-03-27
70 1198 Royale Home Holdings Limited:O 716,000 86,000 0.10 0.01 235,640 2012-03-27
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,532,000 100,000 0.12 0.01 224,000 2012-03-27
72 1555 MIE Holdings Corporation:O 1,272,000 78,000 0.05 0.00 223,080 2012-03-27
73 0331 PCD STORES (GROUP) LIMITED:O 7,398,000 150,000 0.18 0.00 208,500 2012-03-27
74 2009 BBMG Corporation:H 2,040,000 33,000 0.17 0.00 206,250 2012-03-27
75 0149 China Agri-Products Exchange Limited:O 2,771,322 380,000 0.11 0.02 197,600 2012-03-27
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,824,000 68,000 0.09 0.00 193,120 2012-03-27
77 1011 China NT Pharma Group Company Limited:O 2,404,000 110,000 0.22 0.01 192,500 2012-03-27
78 0303 VTECH HOLDINGS LIMITED:O 176,500 2,000 0.07 0.00 190,200 2012-03-27
79 2238 Guangzhou Automobile Group Co., Ltd.:H 1,674,366 24,000 0.08 0.00 184,560 2012-03-27
80 0800 A8 New Media Group Limited:O 2,064,000 170,000 0.43 0.04 176,800 2012-03-27
81 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 7,996,000 44,000 0.77 0.00 176,000 2012-03-27
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,668,002 110,000 0.08 0.00 174,900 2012-03-27
83 0871 China Dredging Environment Protection Holdings Limited:O 681,000 76,000 0.09 0.01 171,000 2012-03-27
84 0066 MTR CORPORATION LIMITED:O 4,892,742 6,000 0.08 0.00 167,400 2012-03-27
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,261,677 60,000 0.37 0.00 166,800 2012-03-27
86 0599 E. BON HOLDINGS LIMITED:O 956,711 200,000 0.32 0.07 166,000 2012-03-27
87 0337 Greenland Hong Kong Holdings Limited:O 1,637,650 103,000 0.16 0.01 161,710 2012-03-27
88 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,820,000 600,000 1.22 0.13 159,000 2012-03-27
89 0076 Elate Holdings Limited:O 15,412,157 808,000 1.28 0.07 156,752 2012-03-27
90 1280 China Qidian Guofeng Holdings Limited:O 6,588,000 288,000 0.63 0.03 155,520 2012-03-27
91 0054 HOPEWELL HOLDINGS LIMITED:O 1,305,114 7,000 0.15 0.00 152,950 2012-03-27
92 1893 China National Materials Company Limited:H 4,785,000 47,000 0.41 0.00 150,870 2012-03-27
93 0881 Zhongsheng Group Holdings Limited:O 114,500 10,000 0.01 0.00 149,000 2012-03-27
94 0123 Yuexiu Property Company Limited:O 27,299,087 90,000 0.29 0.00 141,300 2012-03-27
95 0751 Skyworth Group Limited:O 7,794,972 36,000 0.29 0.00 138,960 2012-03-27
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,244,405 40,000 0.28 0.00 138,400 2012-03-27
97 1033 Sinopec Oilfield Service Corporation:H 8,492,829 70,000 0.61 0.01 137,200 2012-03-27
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,724,956 3,000 0.07 0.00 137,100 2012-03-27
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 654,092 4,000 0.06 0.00 128,200 2012-03-27
100 1380 China Kingstone Mining Holdings Limited:O 4,844,800 200,000 0.25 0.01 128,000 2012-03-27
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,827,000 5,000 0.17 0.00 123,750 2012-03-27
102 1733 E-Commodities Holdings Limited:O 7,781,989 68,000 0.21 0.00 118,320 2012-03-27
103 0486 UNITED COMPANY RUSAL, IPJSC:O 1,014,000 20,000 0.01 0.00 115,800 2012-03-27
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,678,455 30,000 0.40 0.00 114,900 2012-03-27
105 2883 China Oilfield Services Limited:H 2,064,000 10,000 0.13 0.00 112,000 2012-03-27
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 836,276 3,828 0.04 -0.00 111,778 2012-03-27
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,547,000 24,000 0.48 0.00 106,320 2012-03-27
108 1150 MILAN STATION HOLDINGS LIMITED:O 1,212,000 88,000 0.18 0.01 105,600 2012-03-27
109 3333 China Evergrande Group:O 4,944,000 24,000 0.03 0.00 104,400 2012-03-27
110 0860 Apollo Future Mobility Group Limited:O 1,598,000 200,000 0.04 0.01 104,000 2012-03-27
111 1277 Kinetic Development Group Limited:O 210,000 90,000 0.00 0.00 103,500 2012-03-27
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,706,000 44,000 0.40 0.00 103,400 2012-03-27
113 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,592,560 30,000 0.28 0.01 102,000 2012-03-27
114 8150 Seamless Green China (Holdings) Limited:O 490,960 200,000 0.23 0.09 102,000 2012-03-27
115 2866 COSCO SHIPPING Development Co., Ltd.:H 22,067,415 39,000 0.59 0.00 101,400 2012-03-27
116 2888 STANDARD CHARTERED PLC:O 250,119 500 0.01 0.00 99,800 2012-03-27
117 0010 HANG LUNG GROUP LIMITED:O 255,800 2,000 0.02 0.00 99,700 2012-03-27
118 3777 China Fiber Optic Network System Group Ltd.:O 1,538,000 74,000 0.13 0.01 97,680 2012-03-27
119 0020 WHEELOCK AND COMPANY LIMITED:O 159,001 4,000 0.01 0.00 97,400 2012-03-27
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 5,000 0.00 0.00 97,100 2012-03-27
121 0299 Glory Sun Land Group Limited:O 1,220,000 100,000 0.11 0.01 96,000 2012-03-27
122 1208 MMG Limited (HK):O 6,271,400 24,000 0.12 0.00 96,000 2012-03-27
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,569,600 21,800 0.51 0.00 94,176 2012-03-27
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,174,100 204,000 0.28 0.00 90,780 2012-03-27
125 1211 BYD COMPANY LIMITED:H 1,705,500 4,500 0.22 0.00 90,000 2012-03-27
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,950,232 6,000 0.02 0.00 89,760 2012-03-27
127 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,340,000 110,000 0.29 0.00 88,000 2012-03-27
128 1200 Midland Holdings Limited (BM):O 4,328,000 20,000 0.61 0.00 86,200 2012-03-27
129 3808 SINOTRUK (HONG KONG) LIMITED:O 3,039,000 18,500 0.11 0.00 84,730 2012-03-27
130 2088 Xiwang Property Holdings Company Limited:O 3,209,725 80,000 0.32 0.01 84,000 2012-03-27
131 1070 TCL Electronics Holdings Limited:O 1,410,130 20,000 0.11 0.00 83,800 2012-03-27
132 0763 ZTE CORPORATION:H 933,924 4,200 0.15 0.00 83,664 2012-03-27
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,108,000 20,000 0.48 0.00 83,600 2012-03-27
134 0390 CHINA RAILWAY GROUP LIMITED:H 20,784,142 31,000 0.49 0.00 83,080 2012-03-27
135 0802 China e-Wallet Payment Group Limited:O 1,896,133 80,000 0.38 0.02 82,400 2012-03-27
136 0653 BONJOUR HOLDINGS LIMITED:O 9,070,000 60,000 0.30 0.00 77,400 2012-03-27
137 3888 Kingsoft Corporation Limited:O 4,634,000 22,000 0.40 0.00 76,560 2012-03-27
138 1062 China Development Bank International Investment Limited:O 220,000 60,000 0.01 0.00 72,000 2012-03-27
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,537,000 50,000 0.09 0.00 71,500 2012-03-27
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 345,314 6,500 0.02 0.00 70,720 2012-03-27
141 0992 LENOVO GROUP LIMITED:O 3,547,358 10,000 0.03 0.00 70,500 2012-03-27
142 0933 Brightoil Petroleum (Holdings) Limited:O 8,432,000 36,000 0.12 0.00 70,200 2012-03-27
143 1300 Trigiant Group Limited:O 116,000 50,000 0.01 0.01 66,000 2012-03-27
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 256,527,859 500,000 1.28 0.00 64,500 2012-03-27
145 2222 NVC International Holdings Limited:O 3,083,000 20,000 0.10 0.00 63,800 2012-03-27
146 0903 TPV TECHNOLOGY LIMITED:O 1,444,000 30,000 0.06 0.00 61,500 2012-03-27
147 6823 HKT Limited (KY):O 1,129,060 10,004 0.02 0.00 59,824 2012-03-27
148 3993 CMOC Group Limited (CN):H 9,817,000 17,000 0.75 0.00 59,500 2012-03-27
149 1766 CRRC Corporation Limited:H 5,690,000 11,000 0.28 0.00 59,290 2012-03-27
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 753,010 4,000 0.02 0.00 58,240 2012-03-27
151 1313 China Resources Building Materials Technology Holdings Limited:O 3,054,000 10,000 0.05 0.00 57,100 2012-03-27
152 0823 Link Real Estate Investment Trust:Unit 2,459,962 2,000 0.11 0.00 56,800 2012-03-27
153 0159 Brockman Mining Limited:O 57,300,560 100,000 0.97 0.00 56,000 2012-03-27
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 372,000 10,000 0.01 0.00 55,700 2012-03-27
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,834,906 7,000 0.23 0.00 55,580 2012-03-27
156 3339 Lonking Holdings Limited:O 6,489,000 20,000 0.15 0.00 55,400 2012-03-27
157 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,510,000 100,000 0.12 0.00 55,000 2012-03-27
158 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 920,000 30,000 0.38 0.01 54,900 2012-03-27
159 1109 CHINA RESOURCES LAND LIMITED:O 1,387,076 4,000 0.02 0.00 54,240 2012-03-27
160 0985 CST Holding (HK) Limited (KY):O 54,360,076 512,000 0.20 0.00 53,760 2012-03-27
161 0670 China Eastern Airlines Corporation Limited:H 6,148,000 20,000 0.18 0.00 52,800 2012-03-27
162 0297 Sinofert Holdings Limited:O 5,818,200 26,000 0.08 0.00 52,000 2012-03-27
163 0097 HENDERSON INVESTMENT LIMITED:O 7,311,187 86,000 0.24 0.00 51,600 2012-03-27
164 1122 QINGLING MOTORS CO. LTD:H 1,421,137 20,000 0.11 0.00 49,400 2012-03-27
165 2331 LI NING COMPANY LIMITED:O 710,500 5,500 0.07 0.00 49,225 2012-03-27
166 0376 Yunfeng Financial Group Limited:O 53,720 14,000 0.01 0.00 48,860 2012-03-27
167 0999 I.T LIMITED:O 1,138,702 10,000 0.09 0.00 46,700 2012-03-27
168 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 252,000 10,000 0.14 0.01 46,600 2012-03-27
169 2007 Country Garden Holdings Company Limited:O 19,306,612 15,000 0.11 0.00 46,350 2012-03-27
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 442,000 4,000 0.05 0.00 46,320 2012-03-27
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 740,000 10,000 0.15 0.00 45,900 2012-03-27
172 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 29,200 400 0.02 0.00 45,800 2012-03-27
173 0332 Yuan Heng Gas Holdings Limited:O 6,655,123 100,000 0.65 0.01 45,500 2012-03-27
174 1999 Man Wah Holdings Limited:O 603,600 9,200 0.06 0.00 45,264 2012-03-27
175 0691 China Shanshui Cement Group Limited:O 578,000 8,000 0.02 0.00 44,640 2012-03-27
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,033,147 10,000 0.17 0.00 44,500 2012-03-27
177 0728 CHINA TELECOM CORPORATION LIMITED:H 11,614,820 10,000 0.08 0.00 43,000 2012-03-27
178 0998 China CITIC Bank Corporation Limited:H 15,657,833 9,000 0.11 0.00 42,930 2012-03-27
179 2198 China Sanjiang Fine Chemicals Company Limited:O 868,000 16,000 0.09 0.00 41,440 2012-03-27
180 1149 Anxin-China Holdings Limited:O 10,096,000 24,000 0.38 0.00 40,800 2012-03-27
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,457,246 2,000 0.04 0.00 40,500 2012-03-27
182 0806 Value Partners Group Limited:O 1,535,000 8,000 0.09 0.00 39,840 2012-03-27
183 0321 TEXWINCA HOLDINGS LIMITED:O 190,000 4,000 0.01 0.00 39,560 2012-03-27
184 0710 BOE Varitronix Limited:O 993,638 10,000 0.31 0.00 39,500 2012-03-27
185 0697 Shoucheng Holdings Limited:O 45,764,000 80,000 0.51 0.00 38,400 2012-03-27
186 1618 Metallurgical Corporation of China Ltd.:H 16,675,000 20,000 0.58 0.00 37,800 2012-03-27
187 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,653,500 9,500 0.40 0.00 37,240 2012-03-27
188 0629 Yue Da International Holdings Limited:O 585,000 60,000 0.06 0.01 36,600 2012-03-27
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,130,000 20,000 0.22 0.00 36,200 2012-03-27
190 0151 Want Want China Holdings Limited:O 334,000 4,000 0.00 0.00 34,360 2012-03-27
191 0171 Silver Grant International Holdings Group Limited:O 13,970,000 20,000 0.61 0.00 34,200 2012-03-27
192 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 910,000 11,000 0.09 0.00 31,900 2012-03-27
193 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 767,000 13,000 0.08 0.00 31,330 2012-03-27
194 8179 Palinda Group Holdings Limited:O 632,000 48,000 0.02 0.00 30,720 2012-03-27
195 0055 Neway Group Holdings Limited:O 34,540,000 1,150,000 0.34 0.01 29,900 2012-03-27
196 1777 Fantasia Holdings Group Co., Limited:O 8,127,000 33,000 0.16 0.00 29,700 2012-03-27
197 0867 China Medical System Holdings Limited:O 5,662,475 5,000 0.35 0.00 28,450 2012-03-27
198 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,074,000 108,000 0.45 0.00 28,080 2012-03-27
199 0402 Peace Map Holding Limited:O 43,866,000 612,000 0.48 0.01 27,540 2012-03-27
200 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,894,920 8,000 0.46 0.00 27,040 2012-03-27
201 1315 Green Economy Development Limited:O 12,000 12,000 0.00 0.00 26,520 2012-03-27
202 0891 Trinity Limited (BM):O 302,000 4,000 0.02 0.00 26,520 2012-03-27
203 1124 COASTAL GREENLAND LIMITED:O 5,798,000 100,000 0.21 0.00 26,500 2012-03-27
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 412,300 2,000 0.05 0.00 25,480 2012-03-27
205 3818 China Dongxiang (Group) Co., Ltd.:O 13,497,000 21,000 0.24 0.00 25,410 2012-03-27
206 3828 Ming Fai International Holdings Limited:O 862,000 27,000 0.13 0.00 25,380 2012-03-27
207 3889 Global Corn Group Limited:O 1,334,583 30,000 0.09 0.00 24,900 2012-03-27
208 1020 Cybernaut International Holdings Company Limited:O 4,788,000 40,000 0.40 0.00 24,800 2012-03-27
209 1788 Guotai Junan International Holdings Limited:O 1,823,000 10,000 0.11 0.00 24,600 2012-03-27
210 1091 South Manganese Investment Limited:O 3,062,769 20,000 0.10 0.00 24,600 2012-03-27
211 1812 Shandong Chenming Paper Holdings Limited:H 3,988,500 6,000 1.02 0.00 23,160 2012-03-27
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 306,567 800 0.10 0.00 22,720 2012-03-27
213 0850 Long Well International Holdings Limited:O 18,538,000 112,000 0.45 0.00 21,840 2012-03-27
214 1041 Lamtex Holdings Limited:O 24,253,200 130,000 0.53 0.00 20,800 2012-03-27
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,000 1,000 0.06 0.00 20,550 2012-03-27
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,552,400 12,000 0.14 0.00 20,520 2012-03-27
217 0202 EverChina Int'l Holdings Company Limited:O 5,662,000 40,000 0.13 0.00 20,400 2012-03-27
218 8066 Phoenitron Holdings Limited:O 14,592,500 50,000 0.48 0.00 19,000 2012-03-27
219 3383 Agile Group Holdings Limited (KY):O 1,790,000 2,000 0.05 0.00 18,200 2012-03-27
220 8220 Bingo Group Holdings Limited:O 8,280,000 200,000 0.14 0.00 17,400 2012-03-27
221 2369 Coolpad Group Limited:O 8,028,000 12,000 0.37 0.00 16,200 2012-03-27
222 0825 New World Department Store China Limited:O 258,296 3,000 0.02 0.00 15,510 2012-03-27
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,686,223 1,000 0.15 0.00 15,400 2012-03-27
224 0958 Huaneng Renewables Corporation Limited:H 1,254,000 8,000 0.04 0.00 15,280 2012-03-27
225 0137 JINHUI HOLDINGS COMPANY LIMITED:O 861,000 10,000 0.16 0.00 14,500 2012-03-27
226 1800 China Communications Construction Company Limited:H 10,397,863 2,000 0.23 0.00 14,460 2012-03-27
227 1210 Christine International Holdings Limited:O 424,000 10,000 0.04 0.00 14,400 2012-03-27
228 1798 China Datang Corporation Renewable Power Co., Limited:H 3,439,000 10,000 0.14 0.00 13,500 2012-03-27
229 0449 Chigo Holding Limited:O 47,073,000 60,000 0.56 0.00 13,260 2012-03-27
230 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,252,000 5,000 0.87 0.00 12,600 2012-03-27
231 1889 Sanai Health Industry Group Company Limited:O 7,002,500 25,000 0.41 0.00 11,375 2012-03-27
232 8155 South China Assets Holdings Limited:O 6,599,126 120,000 0.06 0.00 10,560 2012-03-27
233 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,030,000 200,000 0.39 0.00 9,600 2012-03-27
234 2788 Yorkey Optical International (Cayman) Ltd.:O 282,000 10,000 0.03 0.00 9,200 2012-03-27
235 1115 Tibet Water Resources Ltd.:O 6,239,000 4,000 0.24 0.00 7,800 2012-03-27
236 0818 Hi Sun Technology (China) Limited:O 4,548,000 6,000 0.17 0.00 7,200 2012-03-27
237 0008 PCCW LIMITED:O 10,234,416 2,200 0.14 0.00 6,204 2012-03-27
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 799,200 400 0.05 0.00 6,176 2012-03-27
239 0608 HIGH FASHION INTERNATIONAL LIMITED:O 12,000 2,000 0.00 0.00 5,820 2012-03-27
240 1083 Towngas Smart Energy Company Limited:O 152,720 1,000 0.01 0.00 5,260 2012-03-27
241 1073 Da Yu Financial Holdings Limited:O 4,144,600 20,000 0.44 0.00 4,840 2012-03-27
242 1051 G-Resources Group Limited:O 20,511,108 9,000 0.12 0.00 4,275 2012-03-27
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,761,767 10,000 0.60 0.00 3,150 2012-03-27
244 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,292,000 4,000 0.10 0.00 2,560 2012-03-27
245 0910 China Sandi Holdings Limited:O 3,899,200 2,500 0.57 0.00 1,825 2012-03-27
246 8143 Good Fellow Healthcare Holdings Limited:O 912,598 8,000 0.10 0.00 1,664 2012-03-27
247 0764 Eternity Investment Limited:O 432,303,750 100,000 5.45 0.00 1,400 2012-03-27
248 0333 Top Form International Limited:O 3,224,000 4,000 0.30 0.00 1,380 2012-03-27
249 8272 Chinese Food and Beverage Group Limited:O 2,715,000 5,000 0.06 0.00 180 2012-03-27
250 0913 Harbour Digital Asset Capital Limited:O 709,095 -4,500 0.05 -0.00 -414 2012-03-27
251 8250 Du Du Holdings Limited (KY):O 10,844,000 -8,000 0.98 -0.00 -816 2012-03-27
252 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,833,500 -500 0.20 -0.00 -950 2012-03-27
253 0766 Sino Prosper (Group) Holdings Limited:O 1,806,000 -3,000 0.23 -0.00 -1,500 2012-03-27
254 8017 Long Success International (Holdings) Limited:O 1,240,100 -5,000 0.79 -0.00 -1,525 2012-03-27
255 0655 HONGKONG CHINESE LIMITED:O 2,450,449 -1,269 0.12 -0.00 -1,713 2012-03-27
256 0156 LIPPO CHINA RESOURCES LIMITED:O 16,768,000 -12,000 0.18 -0.00 -2,196 2012-03-27
257 8167 Neo Telemedia Limited:O 16,296,000 -4,000 0.72 -0.00 -2,400 2012-03-27
258 0382 Welling Holding Limited:O 4,460,459 -2,000 0.16 -0.00 -2,440 2012-03-27
259 0343 CULTURECOM HOLDINGS LIMITED:O 4,200,800 -3,000 0.40 -0.00 -2,730 2012-03-27
260 0235 CSC Holdings Limited (HK):O 31,668,500 -20,000 0.86 -0.00 -3,440 2012-03-27
261 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,501,000 -104,000 0.15 -0.00 -4,576 2012-03-27
262 2012 SUNSHINE OILSANDS LTD.:O 313,500 -1,000 0.01 -0.00 -4,720 2012-03-27
263 0474 Aceso Life Science Group Limited:O 2,568,001 -20,000 0.07 -0.00 -4,860 2012-03-27
264 3998 Bosideng International Holdings Limited:O 8,700,000 -2,000 0.11 -0.00 -4,920 2012-03-27
265 1087 InvesTech Holdings Limited:O 496,000 -5,000 0.07 -0.00 -5,100 2012-03-27
266 0933 Viva Goods Company Limited:O 68,315,256 -50,000 0.36 -0.00 -5,550 2012-03-27
267 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,832,000 -20,000 0.22 -0.00 -6,000 2012-03-27
268 0183 Winfull Group Holdings Limited:O 12,552,000 -16,000 0.36 -0.00 -6,240 2012-03-27
269 0814 Beijing Jingkelong Company Limited:H 240,000 -1,000 0.13 -0.00 -6,790 2012-03-27
270 0729 FDG Electric Vehicles Limited:O 16,520,427 -20,000 0.15 -0.00 -7,100 2012-03-27
271 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 411,732 -30,000 0.05 -0.00 -7,440 2012-03-27
272 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,438,000 -2,000 0.14 -0.00 -7,560 2012-03-27
273 8239 Capital Finance Holdings Limited:O 581,800 -22,000 0.30 -0.01 -8,690 2012-03-27
274 1045 APT SATELLITE HOLDINGS LIMITED:O 1,328,500 -4,000 0.21 -0.00 -9,160 2012-03-27
275 2468 Trony Solar Holdings Company Limited:O 5,685,000 -11,000 0.36 -0.00 -9,680 2012-03-27
276 0128 ENM Holdings Limited (HK):O 4,844,000 -16,000 0.29 -0.00 -9,760 2012-03-27
277 0578 Rosan Resources Holdings Limited:O 28,268,680 -100,000 0.40 -0.00 -10,700 2012-03-27
278 0124 Guangdong Land Holdings Limited:O 3,566,451 -4,000 0.21 -0.00 -12,000 2012-03-27
279 0887 Emperor Watch & Jewellery Limited:O 4,600,000 -10,000 0.07 -0.00 -12,300 2012-03-27
280 0848 Maoye International Holdings Limited:O 2,786,000 -6,000 0.05 -0.00 -13,020 2012-03-27
281 1188 Hybrid Kinetic Group Limited:O 46,686,000 -100,000 0.53 -0.00 -14,200 2012-03-27
282 8046 Heng Xin China Holdings Limited:O 8,208,807 -20,000 0.33 -0.00 -14,200 2012-03-27
283 2357 AviChina Industry & Technology Company Limited:H 3,284,000 -4,000 0.14 -0.00 -14,240 2012-03-27
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,776,000 -10,000 0.53 -0.00 -14,900 2012-03-27
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,125,500 -4,000 0.09 -0.00 -15,000 2012-03-27
286 1186 China Railway Construction Corporation Limited:H 4,901,067 -3,000 0.24 -0.00 -15,510 2012-03-27
287 1368 Xtep International Holdings Limited:O 778,500 -5,000 0.04 -0.00 -17,250 2012-03-27
288 0987 China Renewable Energy Investment Limited:O 2,532,276 -62,000 0.11 -0.00 -17,670 2012-03-27
289 0547 Digital Domain Holdings Limited:O 10,511,040 -100,000 0.11 -0.00 -18,300 2012-03-27
290 0822 Ka Shui International Holdings Limited:O 1,240,000 -30,000 0.14 -0.00 -18,600 2012-03-27
291 3323 China National Building Material Company Limited:H 10,498,000 -2,000 0.36 -0.00 -18,640 2012-03-27
292 1238 Powerlong Real Estate Holdings Limited:O 4,406,000 -13,000 0.11 -0.00 -18,850 2012-03-27
293 0556 Pan Asia Environmental Protection Group Limited:O 414,000 -28,000 0.05 -0.00 -19,320 2012-03-27
294 0876 Kaisa Health Group Holdings Limited:O 658,000 -20,000 0.21 -0.01 -19,800 2012-03-27
295 1881 Regal Real Estate Investment Trust:Unit 9,297,310 -10,000 0.29 -0.00 -19,800 2012-03-27
296 1112 Health and Happiness (H&H) International Holdings Limited:O 30,000 -1,000 0.00 -0.00 -20,200 2012-03-27
297 0566 Hanergy Thin Film Power Group Limited:O 61,586,000 -100,000 0.46 -0.00 -20,700 2012-03-27
298 1883 CITIC Telecom International Holdings Limited:O 5,350,300 -13,000 0.22 -0.00 -20,800 2012-03-27
299 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,124,000 -10,000 0.62 -0.00 -20,800 2012-03-27
300 1868 Neo-Neon Holdings Limited:O 3,006,000 -13,000 0.32 -0.00 -20,930 2012-03-27
301 3883 China Aoyuan Group Limited:O 5,592,000 -20,000 0.21 -0.00 -21,600 2012-03-27
302 1900 China ITS (Holdings) Co., Ltd.:O 3,548,000 -17,000 0.22 -0.00 -21,760 2012-03-27
303 2878 Solomon Systech (International) Limited:O 10,124,000 -100,000 0.41 -0.00 -21,800 2012-03-27
304 0397 Minerva Group Holding Limited:O 13,293,997 -300,000 0.21 -0.00 -21,900 2012-03-27
305 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 998,000 -10,000 0.09 -0.00 -22,000 2012-03-27
306 8306 China Nonferrous Metals Company Limited:O 37,855,000 -250,000 0.76 -0.00 -22,500 2012-03-27
307 0571 ESUN HOLDINGS LIMITED:O 2,971,000 -20,000 0.24 -0.00 -22,600 2012-03-27
308 2038 FIH Mobile Limited:O 4,111,000 -4,000 0.06 -0.00 -22,760 2012-03-27
309 1026 Universal Technologies Holdings Limited:O 4,350,000 -50,000 0.26 -0.00 -23,250 2012-03-27
310 0418 FOUNDER HOLDINGS LIMITED:O 2,136,000 -80,000 0.19 -0.01 -23,600 2012-03-27
311 3999 DaChan Food (Asia) Limited:O 835,000 -15,000 0.08 -0.00 -23,850 2012-03-27
312 1101 China Huarong Energy Company Limited:O 12,330,000 -11,000 0.18 -0.00 -23,870 2012-03-27
313 1997 Regent Manner International Holdings Limited:O 1,384,000 -10,000 0.07 -0.00 -23,900 2012-03-27
314 0404 Hsin Chong Group Holdings Limited:O 1,226,000 -20,000 0.13 -0.00 -24,400 2012-03-27
315 0757 Solargiga Energy Holdings Limited:O 2,389,000 -30,000 0.11 -0.00 -24,600 2012-03-27
316 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,795,000 -100,000 0.16 -0.00 -25,000 2012-03-27
317 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,230,000 -100,000 1.40 -0.04 -26,500 2012-03-27
318 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,122,000 -70,000 0.22 -0.00 -26,600 2012-03-27
319 0877 OM Technologies (Group) Limited:O 697,000 -11,000 0.09 -0.00 -26,620 2012-03-27
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,660,000 -15,000 0.11 -0.00 -26,700 2012-03-27
321 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,516,013 -10,000 0.35 -0.00 -27,000 2012-03-27
322 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 355,000 -6,000 0.04 -0.00 -27,900 2012-03-27
323 1055 China Southern Airlines Company Limited:H 4,461,000 -8,000 0.16 -0.00 -28,080 2012-03-27
324 0819 Tianneng Power International Limited:O 2,828,000 -6,000 0.26 -0.00 -28,140 2012-03-27
325 0166 New Times Corporation Limited (BM):O 3,514,300 -28,000 0.65 -0.01 -28,280 2012-03-27
326 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,163,656 -16,000 0.05 -0.00 -29,120 2012-03-27
327 2789 Yuanda China Holdings Limited:O 3,694,000 -28,000 0.06 -0.00 -29,120 2012-03-27
328 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,944,000 -16,000 0.26 -0.00 -30,560 2012-03-27
329 6030 CITIC Securities Company Limited:H 131,000 -2,000 0.01 -0.00 -30,960 2012-03-27
330 0038 FIRST TRACTOR COMPANY LIMITED:H 1,252,000 -4,000 0.31 -0.00 -30,960 2012-03-27
331 0480 HKR INTERNATIONAL LIMITED:O 1,640,996 -10,400 0.12 -0.00 -30,992 2012-03-27
332 0405 Yuexiu Real Estate Investment Trust:Unit 5,999,125 -8,000 0.56 -0.00 -32,080 2012-03-27
333 8203 Kaisun Holdings Limited:O 11,040,000 -130,000 0.42 -0.00 -32,240 2012-03-27
334 0801 Golden Meditech Holdings Limited:O 652,000 -32,000 0.03 -0.00 -32,640 2012-03-27
335 1023 SITOY GROUP HOLDINGS LIMITED:O 29,000 -10,000 0.00 -0.00 -34,500 2012-03-27
336 0938 MAN SANG INTERNATIONAL LIMITED:O 3,616,231 -76,000 0.29 -0.01 -36,860 2012-03-27
337 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,014,500 -6,000 0.03 -0.00 -37,020 2012-03-27
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,410,205 -10,000 0.15 -0.00 -37,400 2012-03-27
339 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,068,240 -56,000 0.49 -0.00 -37,520 2012-03-27
340 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,284,000 -20,000 0.72 -0.00 -37,600 2012-03-27
341 0663 KING STONE ENERGY GROUP LIMITED:O 8,725,500 -50,000 0.61 -0.00 -39,000 2012-03-27
342 0588 Beijing North Star Company Limited:H 13,630,000 -26,000 1.93 -0.00 -39,260 2012-03-27
343 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,527,921 -10,000 0.09 -0.00 -41,400 2012-03-27
344 0647 Joyce Boutique Group Limited:O 1,832,000 -66,000 0.11 -0.00 -44,220 2012-03-27
345 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,521,160 -12,000 0.14 -0.00 -45,720 2012-03-27
346 0082 Crazy Sports Group Limited:O 16,242,000 -40,000 0.60 -0.00 -46,000 2012-03-27
347 0580 Sun.King Technology Group Limited:O 5,544,000 -86,000 0.41 -0.01 -46,440 2012-03-27
348 1128 Wynn Macau, Limited:O 520,000 -2,000 0.01 -0.00 -47,200 2012-03-27
349 2777 Guangzhou R&F Properties Co., Ltd.:H 2,960,292 -5,200 0.29 -0.00 -48,828 2012-03-27
350 1768 Bracell Limited (BM):O 969,000 -20,000 0.03 -0.00 -49,400 2012-03-27
351 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,596,000 -20,000 0.11 -0.00 -49,800 2012-03-27
352 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,381,660 -500,000 0.13 -0.00 -50,000 2012-03-27
353 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 370,000 -30,000 0.15 -0.01 -51,000 2012-03-27
354 1833 Intime Retail (Group) Company Limited:O 649,500 -5,000 0.03 -0.00 -51,600 2012-03-27
355 1888 Kingboard Laminates Holdings Limited:O 2,267,544 -13,500 0.08 -0.00 -52,515 2012-03-27
356 0743 Asia Cement (China) Holdings Corporation:O 571,000 -14,000 0.04 -0.00 -55,020 2012-03-27
357 8192 Global Token Limited:O 4,352,000 -320,000 0.03 -0.00 -55,040 2012-03-27
358 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,100,000 -40,000 0.05 -0.00 -56,000 * 2012-03-27
359 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,156,790 -42,000 0.19 -0.00 -58,380 2012-03-27
360 1117 China Modern Dairy Holdings Ltd.:O 1,174,000 -26,000 0.02 -0.00 -58,500 2012-03-27
361 0773 China Metal Recycling (Holdings) Limited:O 5,125,800 -7,200 0.45 -0.00 -62,352 2012-03-27
362 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,610,000 -200,000 0.23 -0.00 -64,000 2012-03-27
363 2689 Nine Dragons Paper (Holdings) Limited:O 5,524,000 -10,000 0.12 -0.00 -64,800 2012-03-27
364 0241 Alibaba Health Information Technology Limited:O 5,832,000 -130,000 0.16 -0.00 -65,000 2012-03-27
365 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 48,268 -6,000 0.00 -0.00 -65,040 2012-03-27
366 0956 China Suntien Green Energy Corporation Limited:H 1,709,000 -40,000 0.13 -0.00 -65,200 2012-03-27
367 0857 PETROCHINA COMPANY LIMITED:H 21,235,742 -6,000 0.10 -0.00 -67,800 2012-03-27
368 0285 BYD Electronic (International) Company Limited:O 2,273,500 -30,000 0.10 -0.00 -68,700 2012-03-27
369 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,340,961 -22,000 0.05 -0.00 -73,040 2012-03-27
370 3918 NagaCorp Ltd.:O 1,221,162 -20,000 0.06 -0.00 -76,400 2012-03-27
371 0276 Mongolia Energy Corporation Limited:O 19,727,175 -105,000 0.29 -0.00 -76,650 2012-03-27
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,967,584 -16,500 0.11 -0.00 -78,705 2012-03-27
373 3933 United Laboratories International Holdings Limited (The):O 2,750,000 -18,000 0.21 -0.00 -79,020 2012-03-27
374 0260 AVIC Joy Holdings (HK) Limited:O 10,544,250 -360,000 0.29 -0.01 -81,360 2012-03-27
375 0868 XINYI GLASS HOLDINGS LIMITED:O 6,547,233 -18,000 0.18 -0.00 -82,440 2012-03-27
376 1822 China Wood International Holding Co., Limited:O 910,000 -275,000 0.15 -0.04 -83,875 2012-03-27
377 1818 Zhaojin Mining Industry Company Limited:H 1,251,000 -6,500 0.14 -0.00 -89,440 2012-03-27
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,000,774 -12,000 0.03 -0.00 -90,000 2012-03-27
379 2002 China Sunshine Paper Holdings Company Limited:O 23,819,000 -90,000 2.97 -0.01 -91,800 2012-03-27
380 0916 China Longyuan Power Group Corporation Limited:H 5,746,000 -14,000 0.21 -0.00 -92,820 2012-03-27
381 1338 BaWang International (Group) Holding Limited:O 11,808,000 -94,000 0.41 -0.00 -94,940 2012-03-27
382 0216 CHINNEY INVESTMENTS, LIMITED:O 16,336,000 -100,000 2.96 -0.02 -95,000 2012-03-27
383 1072 Dongfang Electric Corporation Limited:H 2,317,800 -5,000 0.68 -0.00 -95,400 2012-03-27
384 0389 China Tontine Wines Group Limited:O 5,514,000 -100,000 0.27 -0.00 -96,000 2012-03-27
385 1378 China Hongqiao Group Limited:O 307,000 -19,000 0.01 -0.00 -98,800 2012-03-27
386 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,663,400 -8,000 0.33 -0.00 -100,960 2012-03-27
387 0904 China Green (Holdings) Limited:O 1,128,000 -39,000 0.13 -0.00 -102,960 2012-03-27
388 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 209,250 -7,000 0.02 -0.00 -106,680 2012-03-27
389 3360 Far East Horizon Limited:O 105,000 -17,000 0.00 -0.00 -107,950 2012-03-27
390 1333 China Zhongwang Holdings Limited:O 4,603,200 -36,800 0.09 -0.00 -108,928 2012-03-27
391 0210 Daphne International Holdings Limited:O 27,000 -10,000 0.00 -0.00 -109,000 2012-03-27
392 0569 China Automation Group Limited:O 4,113,000 -46,000 0.40 -0.00 -109,480 2012-03-27
393 3900 Greentown China Holdings Limited:O 780,500 -20,000 0.05 -0.00 -109,600 2012-03-27
394 0945 MANULIFE FINANCIAL CORPORATION:O 715,292 -1,000 0.04 -0.00 -109,800 2012-03-27
395 0878 SOUNDWILL HOLDINGS LIMITED:O 482,208 -10,000 0.18 -0.00 -109,800 2012-03-27
396 2282 MGM China Holdings Limited:O 2,736,400 -8,000 0.07 -0.00 -115,360 2012-03-27
397 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,383,680 -14,000 0.08 -0.00 -116,900 2012-03-27
398 1361 361 Degrees International Limited:O 6,029,000 -50,000 0.29 -0.00 -121,000 2012-03-27
399 1199 COSCO SHIPPING Ports Limited:O 2,866,283 -10,000 0.11 -0.00 -121,000 2012-03-27
400 2727 Shanghai Electric Group Company Limited:H 3,352,000 -30,000 0.11 -0.00 -122,700 2012-03-27
401 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,135,000 -40,000 0.14 -0.00 -124,000 2012-03-27
402 0976 Chiho Environmental Group Limited:O 160,000 -30,000 0.02 -0.00 -125,400 2012-03-27
403 1685 Boer Power Holdings Limited:O 833,000 -40,000 0.11 -0.01 -126,800 2012-03-27
404 1251 SPT Energy Group Inc.:O 584,000 -100,000 0.04 -0.01 -134,000 2012-03-27
405 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,432,000 -27,000 0.33 -0.00 -136,350 2012-03-27
406 1929 Chow Tai Fook Jewellery Group Limited:O 1,209,200 -10,600 0.01 -0.00 -136,528 2012-03-27
407 0515 China Silver Technology Holdings Limited:O 1,032,000 -64,000 0.23 -0.01 -137,600 2012-03-27
408 0856 VSTECS Holdings Limited:O 1,188,000 -76,000 0.10 -0.01 -139,080 2012-03-27
409 1968 Peak Sport Products Co., Limited:O 1,592,000 -70,000 0.08 -0.00 -141,400 2012-03-27
410 0101 HANG LUNG PROPERTIES LIMITED:O 1,245,648 -5,000 0.03 -0.00 -141,750 2012-03-27
411 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,981,493 -1,760,000 1.07 -0.10 -144,320 2012-03-27
412 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,000 -2,000 0.01 -0.00 -146,300 2012-03-27
413 2128 China Lesso Group Holdings Limited:O 4,162,000 -31,000 0.14 -0.00 -155,620 2012-03-27
414 0886 Silver Base Group Holdings Limited:O 2,127,000 -28,000 0.18 -0.00 -158,760 2012-03-27
415 1068 China Yurun Food Group Limited:O 5,877,000 -15,000 0.32 -0.00 -163,500 2012-03-27
416 0011 HANG SENG BANK, LIMITED:O 1,679,050 -1,600 0.09 -0.00 -168,160 2012-03-27
417 0921 Hisense Home Appliances Group Co., Ltd.:H 3,048,000 -96,000 0.66 -0.02 -173,760 2012-03-27
418 1972 SWIRE PROPERTIES LIMITED:O 798,495 -9,000 0.01 -0.00 -174,780 2012-03-27
419 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,132,400 -110,000 0.32 -0.00 -180,400 2012-03-27
420 0808 Prosperity Real Estate Investment Trust:Unit 14,426,125 -100,000 1.06 -0.01 -184,000 2012-03-27
421 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,869,000 -90,000 0.09 -0.00 -186,300 2012-03-27
422 0866 China Qinfa Group Limited:O 1,106,000 -100,000 0.05 -0.00 -190,000 2012-03-27
423 0589 Portico International Holdings Limited:O 194,000 -17,000 0.03 -0.00 -193,800 2012-03-27
424 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,574,563 -45,000 0.17 -0.00 -206,550 2012-03-27
425 2362 Jinchuan Group International Resources Co. Ltd:O 2,745,000 -150,000 0.10 -0.01 -220,500 2012-03-27
426 1299 AIA Group Limited:O 2,362,000 -8,000 0.02 -0.00 -225,200 2012-03-27
427 0603 China Oil And Gas Group Limited:O 14,666,800 -300,000 0.30 -0.01 -234,000 2012-03-27
428 2233 WEST CHINA CEMENT LIMITED:O 12,046,000 -150,000 0.28 -0.00 -237,000 2012-03-27
429 0189 DONGYUE GROUP LIMITED:O 3,293,000 -37,000 0.16 -0.00 -258,260 2012-03-27
430 0914 Anhui Conch Cement Company Limited:H 1,894,500 -11,000 0.15 -0.00 -266,200 2012-03-27
431 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,894,000 -20,000 0.04 -0.00 -273,200 2012-03-27
432 1111 Chong Hing Bank Limited:O 3,158,800 -20,000 0.73 -0.00 -278,000 2012-03-27
433 3938 Samling Global Limited:O 10,056,000 -378,000 0.23 -0.01 -283,500 2012-03-27
434 1097 i-CABLE Communications Limited:O 6,395,793 -819,000 0.32 -0.04 -315,315 2012-03-27
435 0883 CNOOC LIMITED:O 7,160,867 -19,000 0.02 -0.00 -318,820 2012-03-27
436 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 476,000 -40,000 0.03 -0.00 -429,600 2012-03-27
437 0358 Jiangxi Copper Company Limited:H 3,902,746 -23,000 0.28 -0.00 -431,020 2012-03-27
438 0272 SHUI ON LAND LIMITED:O 14,357,288 -138,000 0.25 -0.00 -441,600 2012-03-27
439 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,352,000 -56,000 0.23 -0.00 -507,920 2012-03-27
440 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,943,437 -70,000 0.04 -0.00 -618,800 2012-03-27
441 0555 REXLot Holdings Limited:O 10,750,000 -950,000 0.13 -0.02 -655,500 2012-03-27
442 0267 CITIC Limited (HK):O 4,438,698 -51,000 0.12 -0.00 -682,380 2012-03-27
443 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 827,000 -48,000 0.01 -0.00 -696,960 2012-03-27
444 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 321,119 -15,000 0.05 -0.00 -812,250 2012-03-27
445 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,284,405 -39,000 0.03 -0.00 -826,800 2012-03-27
446 1099 SINOPHARM GROUP CO. LTD.:H 565,614 -42,000 0.07 -0.01 -926,100 2012-03-27
447 0700 TENCENT HOLDINGS LIMITED:O 62,111 -6,200 0.00 -0.00 -1,375,160 2012-03-27
448 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,458,000 -58,000 0.25 -0.01 -1,432,600 2012-03-27
449 0494 LI & FUNG LIMITED:O 812,892 -73,224 0.01 -0.00 -1,435,190 2012-03-27
450 0756 Summi (Group) Holdings Limited:O 360,000 -1,032,000 0.03 -0.09 -1,620,240 2012-03-27
451 0941 China Mobile Limited (HK):O 4,277,914 -19,500 0.02 -0.00 -1,650,675 2012-03-27
452 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,260,100 -715,000 0.24 -0.01 -2,216,500 2012-03-27
453 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,014,620 -226,000 0.01 -0.00 -3,046,480 2012-03-27
454 0826 Tiangong International Company Limited:O 24,196,000 -4,206,000 1.44 -0.25 -8,748,480 2012-03-27
455 3988 BANK OF CHINA LIMITED:H 291,767,119 -9,290,000 0.35 -0.01 -29,449,300 2012-03-27

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