CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1088 China Shenhua Energy Company Limited:H 2,780,500 266,000 0.08 0.01 8,964,200 2012-03-27
2 1398 Industrial and Commercial Bank of China Limited:H 118,372,165 974,225 0.14 0.00 4,929,579 2012-03-27
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,269,170 1,371,000 0.17 0.00 4,688,820 2012-03-27
4 0013 Hutchison Whampoa Limited:O 5,294,470 51,000 0.12 0.00 4,102,950 2012-03-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,281,997 639,000 0.05 0.00 3,878,730 2012-03-27
6 0808 Prosperity Real Estate Investment Trust:Unit 12,366,029 1,958,000 0.91 0.14 3,602,720 2012-03-27
7 2866 COSCO SHIPPING Development Co., Ltd.:H 74,600,400 1,287,000 1.99 0.03 3,346,200 2012-03-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,485,674 21,000 0.51 0.00 2,820,300 2012-03-27
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,580,145 116,000 0.49 0.00 2,407,000 2012-03-27
10 0067 China Lumena New Materials Corp.:O 35,008,000 1,082,000 0.63 0.02 2,185,640 2012-03-27
11 0189 DONGYUE GROUP LIMITED:O 3,800,000 281,000 0.18 0.01 1,961,380 2012-03-27
12 3328 Bank of Communications Co., Ltd.:H 55,822,351 233,500 0.19 0.00 1,365,975 2012-03-27
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,194,640 128,600 0.29 0.01 1,365,732 2012-03-27
14 1988 China Minsheng Banking Corp., Ltd.:H 8,944,200 158,800 0.22 0.00 1,116,364 2012-03-27
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,140,684 110,000 0.27 0.00 1,086,800 2012-03-27
16 0358 Jiangxi Copper Company Limited:H 4,303,000 54,000 0.31 0.00 1,011,960 2012-03-27
17 0291 China Resources Beer (Holdings) Company Limited:O 2,063,578 34,000 0.09 0.00 962,200 2012-03-27
18 1171 Yankuang Energy Group Company Limited:H 4,098,800 54,000 0.21 0.00 925,560 2012-03-27
19 0002 CLP HOLDINGS LIMITED:O 3,595,330 13,000 0.15 0.00 871,000 2012-03-27
20 3988 BANK OF CHINA LIMITED:H 237,200,998 254,000 0.28 0.00 805,180 2012-03-27
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 903,737 7,000 0.03 0.00 795,200 2012-03-27
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,324,109 266,000 0.15 0.00 755,440 2012-03-27
23 0004 Wharf (Holdings) Limited (The):O 1,181,961 17,000 0.04 0.00 751,400 2012-03-27
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,650,806 77,000 0.14 0.00 748,440 2012-03-27
25 1313 China Resources Building Materials Technology Holdings Limited:O 8,362,000 130,000 0.13 0.00 742,300 2012-03-27
26 0242 SHUN TAK HOLDINGS LIMITED:O 6,990,951 230,000 0.23 0.01 729,100 2012-03-27
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,468,000 234,000 0.28 0.00 725,400 2012-03-27
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,164,500 67,500 0.07 0.00 724,950 2012-03-27
29 3993 CMOC Group Limited (CN):H 9,300,001 204,000 0.71 0.02 714,000 2012-03-27
30 0347 Angang Steel Company Limited:H 7,273,103 142,000 0.67 0.01 708,580 2012-03-27
31 0119 Poly Property Group Co., Limited:O 12,150,500 182,000 0.34 0.01 691,600 2012-03-27
32 2338 WEICHAI POWER CO., LTD.:H 655,600 17,000 0.16 0.00 638,350 2012-03-27
33 0019 SWIRE PACIFIC LIMITED:A 581,287 6,987 0.06 0.00 614,856 2012-03-27
34 2009 BBMG Corporation:H 2,540,500 97,500 0.22 0.01 609,375 2012-03-27
35 1833 Intime Retail (Group) Company Limited:O 519,000 57,500 0.03 0.00 593,400 2012-03-27
36 3323 China National Building Material Company Limited:H 9,354,000 62,000 0.32 0.00 577,840 2012-03-27
37 3800 GCL Technology Holdings Limited (KY):O 34,949,000 250,000 0.23 0.00 572,500 2012-03-27
38 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,644,000 702,000 0.11 0.03 561,600 2012-03-27
39 0489 DongFeng Motor Group Company Limited (CN):H 1,394,000 42,000 0.05 0.00 556,080 2012-03-27
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 885,480 12,000 0.04 0.00 548,400 2012-03-27
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 130,150,000 502,000 2.17 0.01 532,120 2012-03-27
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,866,000 116,000 0.22 0.00 516,200 2012-03-27
43 1928 Sands China Ltd.:O 983,200 16,400 0.01 0.00 507,580 2012-03-27
44 0753 Air China Limited:H 6,678,588 90,000 0.15 0.00 460,800 2012-03-27
45 1686 SUNEVISION HOLDINGS LTD.:O 7,318,958 400,000 0.32 0.02 452,000 2012-03-27
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,053,089 136,000 0.02 0.00 451,520 2012-03-27
47 0883 CNOOC LIMITED:O 7,870,769 26,000 0.02 0.00 436,280 2012-03-27
48 0006 Power Assets Holdings Limited:O 2,221,612 7,500 0.10 0.00 430,125 2012-03-27
49 0267 CITIC Limited (HK):O 6,626,440 32,000 0.18 0.00 428,160 2012-03-27
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,683,596 26,000 0.04 0.00 378,560 2012-03-27
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,086,308 96,000 0.53 0.00 367,680 2012-03-27
52 1813 KWG Group Holdings Limited:O 2,141,500 76,000 0.07 0.00 365,560 2012-03-27
53 0493 GOME Retail Holdings Limited:O 375,087,135 175,000 2.22 0.00 364,000 2012-03-27
54 1211 BYD COMPANY LIMITED:H 3,298,500 18,000 0.42 0.00 360,000 2012-03-27
55 0066 MTR CORPORATION LIMITED:O 6,104,761 12,540 0.11 0.00 349,866 2012-03-27
56 1378 China Hongqiao Group Limited:O 370,500 66,000 0.01 0.00 343,200 2012-03-27
57 2778 Champion Real Estate Investment Trust:Unit 7,878,545 102,000 0.16 0.00 340,680 2012-03-27
58 2727 Shanghai Electric Group Company Limited:H 4,272,000 80,000 0.14 0.00 327,200 2012-03-27
59 0848 Maoye International Holdings Limited:O 4,254,000 149,000 0.08 0.00 323,330 2012-03-27
60 2883 China Oilfield Services Limited:H 1,278,000 28,000 0.08 0.00 313,600 2012-03-27
61 0303 VTECH HOLDINGS LIMITED:O 91,300 3,200 0.04 0.00 304,320 2012-03-27
62 1968 Peak Sport Products Co., Limited:O 7,000,000 150,000 0.33 0.01 303,000 2012-03-27
63 0082 Crazy Sports Group Limited:O 42,836,000 240,000 1.58 0.01 276,000 2012-03-27
64 0998 China CITIC Bank Corporation Limited:H 52,357,848 57,000 0.35 0.00 271,890 2012-03-27
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 529,000 13,000 0.12 0.00 267,150 2012-03-27
66 1883 CITIC Telecom International Holdings Limited:O 12,190,036 154,000 0.51 0.01 246,400 2012-03-27
67 0866 China Qinfa Group Limited:O 14,250,000 122,000 0.69 0.01 231,800 2012-03-27
68 2382 Sunny Optical Technology (Group) Company Limited:O 2,905,000 80,000 0.29 0.01 228,000 2012-03-27
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,489,430 14,500 0.14 0.00 223,300 2012-03-27
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,660,540 11,000 0.08 0.00 222,750 2012-03-27
71 3883 China Aoyuan Group Limited:O 6,168,000 200,000 0.24 0.01 216,000 2012-03-27
72 1150 MILAN STATION HOLDINGS LIMITED:O 1,424,000 180,000 0.21 0.03 216,000 2012-03-27
73 1036 Vanke Overseas Investment Holding Company Limited:O 32,330 9,000 0.01 0.00 213,300 2012-03-27
74 0001 CK Hutchison Holdings Limited:O 1,020,639 2,000 0.04 0.00 211,800 2012-03-27
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,712,606 90,000 0.24 0.00 203,400 2012-03-27
76 1555 MIE Holdings Corporation:O 1,704,000 70,000 0.06 0.00 200,200 2012-03-27
77 1893 China National Materials Company Limited:H 7,045,000 60,000 0.61 0.01 192,600 2012-03-27
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,166,503 22,000 0.87 0.00 192,280 2012-03-27
79 3333 China Evergrande Group:O 7,146,000 44,000 0.05 0.00 191,400 2012-03-27
80 1368 Xtep International Holdings Limited:O 1,979,500 55,000 0.09 0.00 189,750 2012-03-27
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,318,960 6,070 0.16 -0.00 177,244 2012-03-27
82 1386 Vestate Group Holdings Limited:O 2,075,000 400,000 0.33 0.06 176,000 2012-03-27
83 0606 China Agri-Industries Holdings Limited:O 5,691,400 32,000 0.14 0.00 170,880 2012-03-27
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 460,200 8,000 0.07 0.00 157,600 2012-03-27
85 0823 Link Real Estate Investment Trust:Unit 3,725,321 5,500 0.16 0.00 156,200 2012-03-27
86 0728 CHINA TELECOM CORPORATION LIMITED:H 18,563,358 36,000 0.13 0.00 154,800 2012-03-27
87 0895 Dongjiang Environmental Company Limited:H 444,200 5,000 1.25 0.01 154,750 2012-03-27
88 1101 China Huarong Energy Company Limited:O 17,657,500 71,000 0.25 0.00 154,070 2012-03-27
89 0746 Lee & Man Chemical Company Limited:O 684,000 26,000 0.08 0.00 153,140 2012-03-27
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,236,991 52,000 0.44 0.00 152,360 2012-03-27
91 0123 Yuexiu Property Company Limited:O 42,713,000 90,000 0.46 0.00 141,300 2012-03-27
92 3378 Xiamen International Port Co., Ltd:H 33,538,000 120,000 3.40 0.01 140,400 2012-03-27
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,956,064 46,000 0.06 0.00 140,300 2012-03-27
94 1109 CHINA RESOURCES LAND LIMITED:O 1,976,000 10,000 0.03 0.00 135,600 2012-03-27
95 0700 TENCENT HOLDINGS LIMITED:O 104,930 600 0.01 0.00 133,080 2012-03-27
96 0653 BONJOUR HOLDINGS LIMITED:O 6,200,000 100,000 0.21 0.00 129,000 2012-03-27
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,193,515 8,000 0.25 0.00 128,160 2012-03-27
98 0498 Blue River Holdings Limited:O 12,522,632 600,000 0.27 0.01 124,200 2012-03-27
99 2168 AirPower Technologies Limited:O 285,500 14,500 0.02 0.00 120,930 2012-03-27
100 0763 ZTE CORPORATION:H 1,502,658 6,000 0.24 0.00 119,520 2012-03-27
101 3339 Lonking Holdings Limited:O 14,769,000 43,000 0.35 0.00 119,110 2012-03-27
102 0617 PALIBURG HOLDINGS LIMITED:O 5,886,027 50,000 0.51 0.00 117,500 2012-03-27
103 2689 Nine Dragons Paper (Holdings) Limited:O 3,555,000 18,000 0.08 0.00 116,640 2012-03-27
104 2688 ENN Energy Holdings Limited:O 220,000 4,000 0.02 0.00 112,600 2012-03-27
105 0871 China Dredging Environment Protection Holdings Limited:O 3,414,000 50,000 0.43 0.01 112,500 2012-03-27
106 1972 SWIRE PROPERTIES LIMITED:O 917,331 5,741 0.02 0.00 111,490 2012-03-27
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,008,000 12,000 0.21 0.00 108,840 2012-03-27
108 8179 Palinda Group Holdings Limited:O 696,000 168,000 0.02 0.01 107,520 2012-03-27
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,040,500 7,000 0.10 0.00 106,680 2012-03-27
110 1766 CRRC Corporation Limited:H 9,627,000 19,000 0.48 0.00 102,410 2012-03-27
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 320,800 11,000 0.09 0.00 101,420 2012-03-27
112 1800 China Communications Construction Company Limited:H 26,536,748 14,000 0.60 0.00 101,220 2012-03-27
113 0390 CHINA RAILWAY GROUP LIMITED:H 32,378,395 37,000 0.77 0.00 99,160 2012-03-27
114 0992 LENOVO GROUP LIMITED:O 5,710,000 14,000 0.06 0.00 98,700 2012-03-27
115 0887 Emperor Watch & Jewellery Limited:O 5,580,000 80,000 0.08 0.00 98,400 2012-03-27
116 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 312,000 70,000 0.01 0.00 98,000 * 2012-03-27
117 0020 WHEELOCK AND COMPANY LIMITED:O 231,200 4,000 0.01 0.00 97,400 2012-03-27
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,720,876 10,000 0.28 0.00 94,500 2012-03-27
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,894,000 40,000 0.83 0.00 94,000 2012-03-27
120 0198 SMI Holdings Group Limited:O 35,206,367 412,000 0.43 0.01 93,112 2012-03-27
121 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 76,100 800 0.05 0.00 91,600 2012-03-27
122 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 52,845,000 1,900,000 0.47 0.02 91,200 2012-03-27
123 3383 Agile Group Holdings Limited (KY):O 688,000 10,000 0.02 0.00 91,000 2012-03-27
124 0124 Guangdong Land Holdings Limited:O 2,648,613 30,000 0.15 0.00 90,000 2012-03-27
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,654,000 40,000 0.48 0.01 88,000 2012-03-27
126 0735 China Power Clean Energy Development Company Limited:O 67,580,000 260,000 0.86 0.00 87,100 2012-03-27
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,629,000 20,000 0.82 0.00 83,600 2012-03-27
128 0480 HKR INTERNATIONAL LIMITED:O 1,976,159 28,000 0.15 0.00 83,440 2012-03-27
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,821,000 20,000 0.18 0.00 83,000 2012-03-27
130 0813 Shimao Group Holdings Limited:O 4,181,000 10,000 0.12 0.00 82,300 2012-03-27
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,565,047 6,000 0.02 0.00 80,880 2012-03-27
132 0148 Kingboard Holdings Limited:O 1,964,772 3,000 0.23 0.00 80,850 2012-03-27
133 2008 Phoenix Media Investment (Holdings) Limited:O 15,464,000 30,000 0.31 0.00 79,800 2012-03-27
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,020,782 10,000 0.16 0.00 79,400 2012-03-27
135 0904 China Green (Holdings) Limited:O 1,884,000 30,000 0.21 0.00 79,200 2012-03-27
136 1122 QINGLING MOTORS CO. LTD:H 4,206,787 32,000 0.34 0.00 79,040 2012-03-27
137 3933 United Laboratories International Holdings Limited (The):O 1,946,000 18,000 0.15 0.00 79,020 2012-03-27
138 0691 China Shanshui Cement Group Limited:O 1,062,000 14,000 0.04 0.00 78,120 2012-03-27
139 0546 Fufeng Group Limited:O 9,047,000 22,000 0.53 0.00 77,440 2012-03-27
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,994,000 20,000 0.20 0.00 75,600 2012-03-27
141 1728 China ZhengTong Auto Services Holdings Limited:O 203,000 10,000 0.01 0.00 75,400 2012-03-27
142 1011 China NT Pharma Group Company Limited:O 1,770,500 43,000 0.16 0.00 75,250 2012-03-27
143 1393 Hidili Industry International Development Limited:O 3,563,000 26,000 0.17 0.00 75,140 2012-03-27
144 0273 MASON GROUP HOLDINGS LIMITED:O 1,211,439 500,000 0.14 0.06 74,000 2012-03-27
145 0856 VSTECS Holdings Limited:O 5,048,000 40,000 0.41 0.00 73,200 2012-03-27
146 0053 GUOCO GROUP LIMITED:O 55,320 1,000 0.02 0.00 71,750 2012-03-27
147 1099 SINOPHARM GROUP CO. LTD.:H 1,162,974 3,200 0.14 0.00 70,560 2012-03-27
148 1733 E-Commodities Holdings Limited:O 10,393,000 40,000 0.28 0.00 69,600 2012-03-27
149 0773 China Metal Recycling (Holdings) Limited:O 1,050,000 7,800 0.09 0.00 67,548 2012-03-27
150 1224 C C Land Holdings Limited:O 6,616,000 40,000 0.26 0.00 66,000 2012-03-27
151 1026 Universal Technologies Holdings Limited:O 2,090,000 140,000 0.12 0.01 65,100 2012-03-27
152 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,081,875 18,000 0.40 0.00 62,280 2012-03-27
153 2777 Guangzhou R&F Properties Co., Ltd.:H 2,366,400 6,400 0.23 0.00 60,096 2012-03-27
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,746,377 4,000 0.05 0.00 59,840 2012-03-27
155 1186 China Railway Construction Corporation Limited:H 7,197,000 11,500 0.35 0.00 59,455 2012-03-27
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,252,000 30,000 0.49 0.00 58,200 2012-03-27
157 1618 Metallurgical Corporation of China Ltd.:H 81,521,923 30,000 2.84 0.00 56,700 2012-03-27
158 0656 FOSUN INTERNATIONAL LIMITED:O 7,186,000 12,000 0.11 0.00 56,160 2012-03-27
159 0933 Brightoil Petroleum (Holdings) Limited:O 2,884,774,000 28,000 40.71 0.00 54,600 2012-03-27
160 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,400,000 30,000 0.26 0.00 54,000 2012-03-27
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,751,200 11,500 0.61 0.00 53,820 2012-03-27
162 0144 China Merchants Port Holdings Company Limited:O 1,131,507 2,000 0.05 0.00 53,700 2012-03-27
163 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,943,000 40,000 0.09 0.00 53,200 2012-03-27
164 1083 Towngas Smart Energy Company Limited:O 6,095,481 10,000 0.25 0.00 52,600 2012-03-27
165 2088 Xiwang Property Holdings Company Limited:O 7,615,591 50,000 0.76 0.00 52,500 2012-03-27
166 1900 China ITS (Holdings) Co., Ltd.:O 2,283,000 40,000 0.14 0.00 51,200 2012-03-27
167 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,368,000 10,000 0.32 0.00 50,500 2012-03-27
168 0637 Lee Kee Holdings Limited:O 4,822,000 100,000 0.58 0.01 50,000 2012-03-27
169 1039 Changyou International Group Limited:O 2,863,000 60,000 0.36 0.01 49,800 2012-03-27
170 1600 Tian Lun Gas Holdings Limited:O 4,273,500 24,000 0.52 0.00 49,680 2012-03-27
171 0076 Elate Holdings Limited:O 12,615,401 252,000 1.04 0.02 48,888 2012-03-27
172 0376 Yunfeng Financial Group Limited:O 213,900 14,000 0.06 0.00 48,860 2012-03-27
173 1141 CMBC Capital Holdings Limited:O 10,952,564 600,000 0.37 0.02 48,600 2012-03-27
174 0604 SHENZHEN INVESTMENT LIMITED:O 22,061,858 30,000 0.61 0.00 48,600 2012-03-27
175 1062 China Development Bank International Investment Limited:O 340,000 40,000 0.01 0.00 48,000 2012-03-27
176 0474 Aceso Life Science Group Limited:O 1,910,469 196,000 0.05 0.00 47,628 2012-03-27
177 0814 Beijing Jingkelong Company Limited:H 125,000 7,000 0.07 0.00 47,530 2012-03-27
178 0548 Shenzhen Expressway Corporation Limited:H 1,366,000 14,000 0.18 0.00 47,460 2012-03-27
179 2007 Country Garden Holdings Company Limited:O 9,265,135 15,000 0.05 0.00 46,350 2012-03-27
180 3368 Parkson Retail Group Limited:O 151,500 5,000 0.01 0.00 46,000 2012-03-27
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 450,000 10,000 0.09 0.00 45,900 2012-03-27
182 3808 SINOTRUK (HONG KONG) LIMITED:O 5,270,500 10,000 0.19 0.00 45,800 2012-03-27
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 887,197 1,600 0.30 0.00 45,440 2012-03-27
184 0552 China Communications Services Corporation Limited:H 2,475,095 12,000 0.10 0.00 44,760 2012-03-27
185 0087 SWIRE PACIFIC LIMITED:B 634,500 2,500 0.02 0.00 42,850 2012-03-27
186 0712 Comtec Solar Systems Group Limited:O 5,654,000 32,000 0.50 0.00 42,240 2012-03-27
187 0839 Anhui Tianda Oil Pipe Company Limited:H 337,000 30,000 0.07 0.01 41,400 2012-03-27
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,080,298 10,000 0.07 0.00 41,400 2012-03-27
189 8356 Tsun Yip Holdings Limited (KY):O 880,000 40,000 0.05 0.00 41,200 2012-03-27
190 0903 TPV TECHNOLOGY LIMITED:O 373,804,500 20,000 15.94 0.00 41,000 2012-03-27
191 0528 Kingdom Holdings Limited (KY):O 836,000 50,000 0.13 0.01 40,500 2012-03-27
192 0707 Asia Television Holdings Limited:O 9,864,000 220,000 0.84 0.02 38,280 2012-03-27
193 1371 China Ecotourism Group Limited:O 34,864,097 320,000 0.47 0.00 37,120 2012-03-27
194 0097 HENDERSON INVESTMENT LIMITED:O 17,969,000 60,000 0.59 0.00 36,000 2012-03-27
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,410,000 16,000 0.83 0.00 35,680 2012-03-27
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,396,118 20,000 0.18 0.00 35,600 2012-03-27
197 0099 Wong's International Holdings Limited:O 547,000 24,000 0.12 0.01 34,320 2012-03-27
198 0801 Golden Meditech Holdings Limited:O 74,472,000 32,000 3.64 0.00 32,640 2012-03-27
199 1208 MMG Limited (HK):O 2,590,400 8,000 0.05 0.00 32,000 2012-03-27
200 1685 Boer Power Holdings Limited:O 733,000 10,000 0.09 0.00 31,700 2012-03-27
201 2005 SSY Group Limited (KY):O 119,480,000 20,000 4.89 0.00 31,600 2012-03-27
202 0603 China Oil And Gas Group Limited:O 33,487,944 40,000 0.68 0.00 31,200 2012-03-27
203 0566 Hanergy Thin Film Power Group Limited:O 84,582,000 150,000 0.63 0.00 31,050 2012-03-27
204 8178 China Information Technology Development Limited:O 23,672,000 480,000 0.36 0.01 30,720 2012-03-27
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,383,338 7,000 0.17 0.00 29,820 2012-03-27
206 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,261,739 340,000 0.75 0.02 27,880 2012-03-27
207 3888 Kingsoft Corporation Limited:O 19,439,000 8,000 1.66 0.00 27,840 2012-03-27
208 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 51,766,626 50,000 1.64 0.00 27,500 2012-03-27
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,305,000 14,000 0.23 0.00 26,600 2012-03-27
210 3389 Hengdeli Holdings Limited:O 402,000 8,000 0.01 0.00 26,160 2012-03-27
211 2020 ANTA Sports Products Limited:O 1,663,000 3,000 0.07 0.00 25,440 2012-03-27
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,082,000 1,000 0.10 0.00 24,750 2012-03-27
213 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 537,288 150,000 0.01 0.00 23,100 2012-03-27
214 1045 APT SATELLITE HOLDINGS LIMITED:O 27,102,000 10,000 4.36 0.00 22,900 2012-03-27
215 1051 G-Resources Group Limited:O 34,195,885 48,000 0.20 0.00 22,800 2012-03-27
216 0054 HOPEWELL HOLDINGS LIMITED:O 1,108,080 1,000 0.13 0.00 21,850 2012-03-27
217 8207 Chong Sing Holdings FinTech Group Limited:O 1,564,000 20,000 0.09 0.00 20,400 2012-03-27
218 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,661,000 7,000 0.28 0.00 16,870 2012-03-27
219 8011 Polyard Petroleum International Group Limited:O 16,194,502 60,000 0.89 0.00 16,800 2012-03-27
220 0880 SJM Holdings Limited:O 1,164,000 1,000 0.02 0.00 16,380 2012-03-27
221 8190 Combest Holdings Limited:O 411,570,000 130,000 12.86 0.00 15,990 2012-03-27
222 1033 Sinopec Oilfield Service Corporation:H 30,414,000 8,000 2.17 0.00 15,680 2012-03-27
223 0423 Hong Kong Economic Times Holdings Limited:O 336,000 6,000 0.08 0.00 15,240 2012-03-27
224 1000 BEIJING MEDIA CORPORATION LIMITED:H 729,500 2,500 1.33 0.00 14,875 2012-03-27
225 1052 Yuexiu Transport Infrastructure Limited:O 1,401,024 4,000 0.08 0.00 14,760 2012-03-27
226 0729 FDG Electric Vehicles Limited:O 356,937,393 40,000 3.25 0.00 14,200 2012-03-27
227 1149 Anxin-China Holdings Limited:O 83,112,000 8,000 3.10 0.00 13,600 2012-03-27
228 1798 China Datang Corporation Renewable Power Co., Limited:H 181,088,000 10,000 7.24 0.00 13,500 2012-03-27
229 0703 Future Bright Holdings Limited:O 2,208,000 18,000 0.40 0.00 11,880 2012-03-27
230 1115 Tibet Water Resources Ltd.:O 634,000 6,000 0.02 0.00 11,700 2012-03-27
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,334,250 3,000 0.28 0.00 11,250 2012-03-27
232 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,040,238 1,000 0.07 0.00 10,840 2012-03-27
233 1338 BaWang International (Group) Holding Limited:O 6,288,000 10,000 0.22 0.00 10,100 2012-03-27
234 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 48,436,000 100,000 0.45 0.00 10,000 2012-03-27
235 2888 STANDARD CHARTERED PLC:O 368,301 50 0.02 0.00 9,980 2012-03-27
236 1888 Kingboard Laminates Holdings Limited:O 10,863,196 2,500 0.36 0.00 9,725 2012-03-27
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,572,000 2,000 0.16 0.00 9,180 2012-03-27
238 0578 Rosan Resources Holdings Limited:O 14,378,960 80,000 0.20 0.00 8,560 2012-03-27
239 0928 King International Investment Limited (KY):O 1,283,216 60,000 0.04 0.00 8,520 2012-03-27
240 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 747,000 3,000 0.04 0.00 6,210 2012-03-27
241 0867 China Medical System Holdings Limited:O 258,000 1,000 0.02 0.00 5,690 2012-03-27
242 0221 Easy One Financial Group Limited:O 15,122,519 24,000 0.20 0.00 3,216 2012-03-27
243 8017 Long Success International (Holdings) Limited:O 7,003,420 10,000 4.46 0.01 3,050 2012-03-27
244 0382 Welling Holding Limited:O 3,750,400 2,000 0.13 0.00 2,440 2012-03-27
245 0167 IDT INTERNATIONAL LIMITED:O 15,972,895 12,000 0.64 0.00 1,644 2012-03-27
246 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,639,200 2,000 1.13 0.00 430 2012-03-27
247 0629 Yue Da International Holdings Limited:O 12,158,331 -2,000 1.33 -0.00 -1,220 2012-03-27
248 0136 China Ruyi Holdings Limited:O 26,478,000 -40,000 0.58 -0.00 -1,360 2012-03-27
249 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 146,569,000 -1,000 17.68 -0.00 -2,520 2012-03-27
250 0764 Eternity Investment Limited:O 20,635,350 -200,000 0.26 -0.00 -2,800 2012-03-27
251 0853 MicroPort Scientific Corporation:O 1,677,000 -1,000 0.12 -0.00 -3,530 2012-03-27
252 0717 Emperor Capital Group Limited:O 7,263,488 -12,000 0.28 -0.00 -3,720 2012-03-27
253 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,380,000 -2,000 0.97 -0.00 -3,760 2012-03-27
254 0381 AOM International Group Company Limited:O 17,410,000 -60,000 0.29 -0.00 -3,900 2012-03-27
255 0757 Solargiga Energy Holdings Limited:O 8,942,468 -6,000 0.40 -0.00 -4,920 2012-03-27
256 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 642,000 -10,000 0.04 -0.00 -5,200 2012-03-27
257 0228 China Energy Development Holdings Limited:O 26,778,000 -60,000 0.34 -0.00 -6,060 2012-03-27
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,448,000 -10,000 0.32 -0.00 -6,100 2012-03-27
259 0294 Yangtzekiang Garment Limited:O 1,286,000 -2,000 0.62 -0.00 -6,200 2012-03-27
260 0343 CULTURECOM HOLDINGS LIMITED:O 5,140,001 -7,000 0.49 -0.00 -6,370 2012-03-27
261 0145 CCIAM Future Energy Limited (b1964-11-28):O 33,496,600 -152,000 0.77 -0.00 -6,688 2012-03-27
262 0663 KING STONE ENERGY GROUP LIMITED:O 11,251,190 -10,000 0.79 -0.00 -7,800 2012-03-27
263 0876 Kaisa Health Group Holdings Limited:O 1,241,000 -8,000 0.39 -0.00 -7,920 2012-03-27
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,995,000 -10,000 0.29 -0.00 -8,300 2012-03-27
265 2468 Trony Solar Holdings Company Limited:O 9,316,000 -10,000 0.59 -0.00 -8,800 2012-03-27
266 0842 Leoch International Technology Limited:O 2,193,000 -4,000 0.16 -0.00 -9,320 2012-03-27
267 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,866,000 -2,000 1.03 -0.00 -9,500 2012-03-27
268 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,122,000 -20,000 0.19 -0.00 -9,700 2012-03-27
269 0362 China Zenith Chemical Group Limited:O 5,873,025 -30,000 0.79 -0.00 -9,900 2012-03-27
270 1230 Yashili International Holdings Ltd:O 2,292,000 -8,000 0.07 -0.00 -10,080 2012-03-27
271 2789 Yuanda China Holdings Limited:O 1,638,000 -10,000 0.03 -0.00 -10,400 2012-03-27
272 1300 Trigiant Group Limited:O 16,000 -8,000 0.00 -0.00 -10,560 2012-03-27
273 2878 Solomon Systech (International) Limited:O 20,060,000 -50,000 0.82 -0.00 -10,900 2012-03-27
274 6883 Melco Resorts & Entertainment Limited:O 900 -300 0.00 -0.00 -11,040 2012-03-27
275 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,551,533 -90,000 0.35 -0.00 -11,610 2012-03-27
276 1886 China Huiyuan Juice Group Limited:O 2,727,500 -4,000 0.18 -0.00 -11,680 2012-03-27
277 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,718,000 -10,000 0.86 -0.00 -11,900 2012-03-27
278 8167 Neo Telemedia Limited:O 3,460,000 -20,000 0.15 -0.00 -12,000 2012-03-27
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,591,000 -10,000 0.71 -0.00 -14,300 2012-03-27
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,212,000 -8,000 1.34 -0.00 -14,480 2012-03-27
281 0598 SINOTRANS LIMITED:H 3,492,000 -10,000 0.20 -0.00 -14,800 2012-03-27
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 574,000 -1,000 0.05 -0.00 -15,620 2012-03-27
283 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,890,552 -6,000 0.49 -0.00 -16,200 2012-03-27
284 0886 Silver Base Group Holdings Limited:O 3,005,000 -3,000 0.25 -0.00 -17,010 2012-03-27
285 8163 NOIZ Group Limited:O 63,212,000 -560,000 0.93 -0.01 -18,480 2012-03-27
286 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 900,000 -10,000 0.32 -0.00 -20,400 2012-03-27
287 0632 CHK Oil Limited (BM):O 5,302,152 -30,000 0.16 -0.00 -21,000 2012-03-27
288 0182 Concord New Energy Group Limited:O 26,371,890 -60,000 0.36 -0.00 -21,000 2012-03-27
289 0531 Samson Holding Ltd.:O 310,000 -20,000 0.01 -0.00 -21,200 2012-03-27
290 0622 Oshidori International Holdings Limited:O 43,653,538 -195,000 0.61 -0.00 -21,255 2012-03-27
291 2302 CNNC International Limited:O 787,000 -10,000 0.16 -0.00 -22,100 2012-03-27
292 0738 LE SAUNDA HOLDINGS LIMITED:O 462,000 -8,000 0.07 -0.00 -22,240 2012-03-27
293 0260 AVIC Joy Holdings (HK) Limited:O 10,117,572 -100,000 0.28 -0.00 -22,600 2012-03-27
294 8066 Phoenitron Holdings Limited:O 88,720,500 -60,000 2.93 -0.00 -22,800 2012-03-27
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,123,600 -14,000 0.24 -0.00 -23,940 2012-03-27
296 0206 CM Energy Tech Co., Ltd.:O 501,200 -20,000 0.07 -0.00 -25,000 2012-03-27
297 3777 China Fiber Optic Network System Group Ltd.:O 1,404,000 -20,000 0.12 -0.00 -26,400 2012-03-27
298 1777 Fantasia Holdings Group Co., Limited:O 11,668,500 -30,000 0.22 -0.00 -27,000 2012-03-27
299 0325 Trauson Holdings Company Limited:O 95,000 -10,000 0.01 -0.00 -27,500 2012-03-27
300 1188 Hybrid Kinetic Group Limited:O 40,998,000 -200,000 0.47 -0.00 -28,400 2012-03-27
301 2038 FIH Mobile Limited:O 4,176,021 -5,000 0.06 -0.00 -28,450 2012-03-27
302 0985 CST Holding (HK) Limited (KY):O 56,839,211 -280,000 0.21 -0.00 -29,400 2012-03-27
303 0346 Yanchang Petroleum International Limited:O 26,280,000 -60,000 0.38 -0.00 -29,400 2012-03-27
304 0438 IRICO Group New Energy Company Limited:H 2,679,000 -60,000 0.42 -0.01 -30,000 2012-03-27
305 0678 Genting Hong Kong Limited:O 225,959 -10,000 0.00 -0.00 -30,500 2012-03-27
306 2356 DAH SING BANKING GROUP LIMITED:O 2,115,379 -4,000 0.17 -0.00 -31,200 2012-03-27
307 0756 Summi (Group) Holdings Limited:O 324,000 -20,000 0.03 -0.00 -31,400 2012-03-27
308 1073 Da Yu Financial Holdings Limited:O 7,749,600 -130,000 0.82 -0.01 -31,460 2012-03-27
309 1041 Lamtex Holdings Limited:O 74,800,200 -200,000 1.64 -0.00 -32,000 2012-03-27
310 1280 China Qidian Guofeng Holdings Limited:O 4,300,000 -60,000 0.41 -0.01 -32,400 2012-03-27
311 0587 Hua Han Health Industry Holdings Limited:O 3,867,200 -20,000 0.16 -0.00 -33,800 2012-03-27
312 2228 CECEP COSTIN New Materials Group Limited:O 906,000 -10,000 0.12 -0.00 -33,900 2012-03-27
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,967,995 -78,000 0.24 -0.00 -35,490 2012-03-27
314 0055 Neway Group Holdings Limited:O 47,650,000 -1,400,000 0.47 -0.01 -36,400 2012-03-27
315 0404 Hsin Chong Group Holdings Limited:O 2,322,864 -30,000 0.25 -0.00 -36,600 2012-03-27
316 0384 CHINA GAS HOLDINGS LIMITED:O 12,344,198 -10,000 0.28 -0.00 -37,900 2012-03-27
317 0569 China Automation Group Limited:O 2,635,000 -16,000 0.26 -0.00 -38,080 2012-03-27
318 1812 Shandong Chenming Paper Holdings Limited:H 1,731,000 -10,000 0.44 -0.00 -38,600 2012-03-27
319 0276 Mongolia Energy Corporation Limited:O 19,583,765 -53,000 0.29 -0.00 -38,690 2012-03-27
320 0302 OCBC Bank (Hong Kong) Limited:O 136,316 -500 0.05 -0.00 -38,700 2012-03-27
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 176,976,249 -100,000 0.64 -0.00 -39,000 2012-03-27
322 0405 Yuexiu Real Estate Investment Trust:Unit 5,577,410 -10,000 0.52 -0.00 -40,100 2012-03-27
323 2010 Real Nutriceutical Group Limited:O 3,309,000 -15,000 0.29 -0.00 -41,250 2012-03-27
324 0533 GOLDLION HOLDINGS LIMITED:O 1,105,000 -13,000 0.11 -0.00 -41,470 2012-03-27
325 0011 HANG SENG BANK, LIMITED:O 2,304,503 -400 0.12 -0.00 -42,040 2012-03-27
326 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 380,000 -170,000 0.08 -0.04 -45,050 2012-03-27
327 0777 NetDragon Websoft Holdings Limited:O 442,000 -9,500 0.09 -0.00 -45,600 2012-03-27
328 0038 FIRST TRACTOR COMPANY LIMITED:H 1,780,000 -6,000 0.44 -0.00 -46,440 2012-03-27
329 0477 AUPU Group Holding Company Limited:O 3,056,000 -68,000 0.29 -0.01 -47,600 2012-03-27
330 2222 NVC International Holdings Limited:O 65,818,000 -15,000 2.08 -0.00 -47,850 2012-03-27
331 8171 China Trends Holdings Limited:O 20,668,000 -3,000,000 0.31 -0.05 -48,000 2012-03-27
332 1818 Zhaojin Mining Industry Company Limited:H 3,343,500 -3,500 0.38 -0.00 -48,160 2012-03-27
333 0877 OM Technologies (Group) Limited:O 1,466,000 -20,000 0.18 -0.00 -48,400 2012-03-27
334 1913 PRADA S.P.A.:O 34,400 -1,000 0.00 -0.00 -48,500 2012-03-27
335 2369 Coolpad Group Limited:O 12,392,000 -36,000 0.58 -0.00 -48,600 2012-03-27
336 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,445,000 -20,000 0.37 -0.00 -49,800 2012-03-27
337 0449 Chigo Holding Limited:O 11,224,000 -234,000 0.13 -0.00 -51,714 2012-03-27
338 1299 AIA Group Limited:O 2,999,600 -2,000 0.02 -0.00 -56,300 2012-03-27
339 1700 Springland International Holdings Limited:O 94,000 -10,000 0.00 -0.00 -57,300 2012-03-27
340 3382 Tianjin Port Development Holdings Limited:O 6,606,117 -52,000 0.11 -0.00 -57,720 2012-03-27
341 2002 China Sunshine Paper Holdings Company Limited:O 1,448,000 -57,000 0.18 -0.01 -58,140 2012-03-27
342 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 65,090,600 -400,000 0.51 -0.00 -58,400 2012-03-27
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,917,393 -1,000 0.09 -0.00 -60,550 2012-03-27
344 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,252,500 -15,000 0.46 -0.00 -61,500 2012-03-27
345 0251 S E A HOLDINGS LIMITED:O 196,000 -18,000 0.03 -0.00 -65,160 2012-03-27
346 0947 MOBI Development Co., Ltd.:O 1,341,800 -59,000 0.17 -0.01 -66,670 2012-03-27
347 0062 Transport International Holdings Limited:O 868,973 -4,000 0.22 -0.00 -67,120 2012-03-27
348 2266 Dorsett Hospitality International Limited:O 944,813 -50,000 0.05 -0.00 -69,500 2012-03-27
349 1086 Goodbaby International Holdings Limited:O 4,603,000 -24,000 0.46 -0.00 -69,840 2012-03-27
350 2357 AviChina Industry & Technology Company Limited:H 15,393,000 -20,000 0.65 -0.00 -71,200 2012-03-27
351 0506 China Foods Limited:O 1,939,000 -10,000 0.07 -0.00 -71,800 2012-03-27
352 0600 China Infrastructure Investment Limited:O 11,362,000 -300,000 0.27 -0.01 -72,000 2012-03-27
353 1142 E&P Global Holdings Limited:O 858,950 -110,000 0.38 -0.05 -72,600 2012-03-27
354 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,338,417 -20,000 0.39 -0.00 -76,200 2012-03-27
355 0751 Skyworth Group Limited:O 9,657,169 -20,000 0.36 -0.00 -77,200 2012-03-27
356 0647 Joyce Boutique Group Limited:O 2,156,000 -116,000 0.13 -0.01 -77,720 2012-03-27
357 0916 China Longyuan Power Group Corporation Limited:H 6,297,000 -12,000 0.23 -0.00 -79,560 2012-03-27
358 1898 China Coal Energy Company Limited:H 11,240,734 -9,000 0.27 -0.00 -80,280 2012-03-27
359 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 693,280 -46,000 0.15 -0.01 -84,180 2012-03-27
360 8043 ERA Mining Machinery Limited:O 4,000,000 -100,000 0.07 -0.00 -85,000 2012-03-27
361 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,332,432 -20,000 0.36 -0.01 -88,200 2012-03-27
362 0168 TSINGTAO BREWERY COMPANY LIMITED:H 276,000 -2,000 0.04 -0.00 -88,500 2012-03-27
363 1333 China Zhongwang Holdings Limited:O 8,450,000 -30,000 0.16 -0.00 -88,800 2012-03-27
364 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,824,000 -60,000 0.62 -0.01 -89,400 2012-03-27
365 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 865,000 -40,000 0.07 -0.00 -89,600 2012-03-27
366 1055 China Southern Airlines Company Limited:H 6,880,000 -26,000 0.25 -0.00 -91,260 2012-03-27
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,358,000 -18,000 0.41 -0.00 -95,760 2012-03-27
368 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,617,995 -21,000 0.24 -0.00 -96,390 2012-03-27
369 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 482,600 -50,000 0.18 -0.02 -98,000 2012-03-27
370 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,478,000 -10,000 1.71 -0.00 -99,600 2012-03-27
371 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,210,760 -12,000 0.12 -0.00 -100,200 2012-03-27
372 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 874,000 -6,600 0.05 -0.00 -101,904 2012-03-27
373 0410 SOHO CHINA LIMITED:O 4,330,000 -18,500 0.08 -0.00 -103,970 2012-03-27
374 1929 Chow Tai Fook Jewellery Group Limited:O 1,740,800 -8,200 0.02 -0.00 -105,616 2012-03-27
375 0190 HKC (HOLDINGS) LIMITED:O 51,691,809 -250,000 0.48 -0.00 -106,250 2012-03-27
376 2899 ZIJIN MINING GROUP CO., LTD.:H 31,019,000 -34,000 0.52 -0.00 -108,120 2012-03-27
377 0435 Sunlight Real Estate Investment Trust:Unit 5,220,072 -50,000 0.33 -0.00 -119,500 2012-03-27
378 0829 Shenguan Holdings (Group) Limited:O 5,982,000 -26,000 0.18 -0.00 -122,980 2012-03-27
379 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 830,000 -80,000 0.05 -0.00 -124,000 2012-03-27
380 3360 Far East Horizon Limited:O 183,000 -21,000 0.01 -0.00 -133,350 2012-03-27
381 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,721,591 -428,075 1.09 -0.01 -134,844 2012-03-27
382 8153 Jiading International Group Holdings Limited:O 57,500,000 -668,000 2.12 -0.02 -134,936 2012-03-27
383 3918 NagaCorp Ltd.:O 787,085 -36,000 0.04 -0.00 -137,520 2012-03-27
384 1038 CK Infrastructure Holdings Limited:O 392,000 -3,000 0.02 -0.00 -138,750 2012-03-27
385 0008 PCCW LIMITED:O 18,534,305 -50,046 0.25 -0.00 -141,130 2012-03-27
386 1238 Powerlong Real Estate Holdings Limited:O 1,960,000 -100,000 0.05 -0.00 -145,000 2012-03-27
387 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,102,000 -36,000 0.82 -0.01 -155,520 2012-03-27
388 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 231,600 -28,000 0.01 -0.00 -155,960 2012-03-27
389 0419 Hony Media Group:O 216,961,241 -1,600,000 4.80 -0.04 -156,800 2012-03-27
390 0542 China Cultural Tourism and Agriculture Group Limited:O 6,821,450 -1,120,000 0.35 -0.06 -156,800 2012-03-27
391 0710 BOE Varitronix Limited:O 994,401 -40,000 0.31 -0.01 -158,000 2012-03-27
392 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 892,980 -11,000 0.01 -0.00 -159,720 2012-03-27
393 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 510,926 -3,000 0.08 -0.00 -162,450 2012-03-27
394 0697 Shoucheng Holdings Limited:O 54,009,030 -342,000 0.60 -0.00 -164,160 2012-03-27
395 0522 ASMPT Limited:O 101,100 -1,600 0.03 -0.00 -173,440 2012-03-27
396 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,081,400 -14,000 0.35 -0.00 -176,680 2012-03-27
397 8150 Seamless Green China (Holdings) Limited:O 435,028 -350,000 0.21 -0.17 -178,500 2012-03-27
398 1163 Dejin Resources Group Company Limited:O 85,832,000 -2,500,000 0.91 -0.03 -180,000 2012-03-27
399 1868 Neo-Neon Holdings Limited:O 2,921,000 -112,000 0.31 -0.01 -180,320 2012-03-27
400 2012 SUNSHINE OILSANDS LTD.:O 36,500 -40,000 0.00 -0.00 -188,800 2012-03-27
401 1210 Christine International Holdings Limited:O 1,188,000 -136,000 0.12 -0.01 -195,840 2012-03-27
402 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 180,000 -16,000 0.02 -0.00 -205,440 2012-03-27
403 0341 CAFE DE CORAL HOLDINGS LIMITED:O 468,000 -10,000 0.08 -0.00 -211,000 2012-03-27
404 1200 Midland Holdings Limited (BM):O 4,252,000 -50,000 0.60 -0.01 -215,500 2012-03-27
405 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 206,000 -10,000 0.02 -0.00 -221,000 2012-03-27
406 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 515,502 -14,000 0.05 -0.00 -232,400 2012-03-27
407 0271 Asiasec Properties Limited:O 7,307,187 -214,400 0.59 -0.02 -235,840 2012-03-27
408 0497 CSI Properties Limited (BM):O 13,506,049 -850,000 0.16 -0.01 -238,000 2012-03-27
409 2626 Hunan Nonferrous Metals Corporation Limited:H 8,794,000 -100,000 0.54 -0.01 -243,000 2012-03-27
410 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,541,342 -18,000 0.41 -0.00 -245,880 2012-03-27
411 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,931,595 -28,000 0.07 -0.00 -247,520 2012-03-27
412 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,187,300 -20,400 0.29 -0.00 -259,896 2012-03-27
413 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,420,700 -700,000 0.45 -0.03 -266,000 2012-03-27
414 2128 China Lesso Group Holdings Limited:O 5,550,000 -53,000 0.18 -0.00 -266,060 2012-03-27
415 87001 Hui Xian Real Estate Investment Trust:Unit 19,609,000 -70,000 0.39 -0.00 -273,000 2012-03-27
416 3998 Bosideng International Holdings Limited:O 10,124,000 -116,000 0.13 -0.00 -285,360 2012-03-27
417 0371 Beijing Enterprises Water Group Limited:O 11,840,800 -150,000 0.17 -0.00 -291,000 2012-03-27
418 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,448,000 -179,000 0.47 -0.00 -293,560 2012-03-27
419 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,657,630 -222,000 0.48 -0.00 -308,580 2012-03-27
420 3938 Samling Global Limited:O 34,918,000 -430,000 0.81 -0.01 -322,500 2012-03-27
421 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,926,000 -75,000 0.36 -0.01 -332,250 2012-03-27
422 3818 China Dongxiang (Group) Co., Ltd.:O 9,684,000 -275,000 0.17 -0.00 -332,750 2012-03-27
423 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,314,400 -14,000 0.06 -0.00 -352,800 2012-03-27
424 0914 Anhui Conch Cement Company Limited:H 2,023,500 -15,000 0.16 -0.00 -363,000 2012-03-27
425 1068 China Yurun Food Group Limited:O 3,656,000 -34,000 0.20 -0.00 -370,600 2012-03-27
426 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,571,000 -50,000 0.77 -0.02 -381,500 2012-03-27
427 0857 PETROCHINA COMPANY LIMITED:H 45,655,682 -34,000 0.22 -0.00 -384,200 2012-03-27
428 2233 WEST CHINA CEMENT LIMITED:O 10,778,000 -250,000 0.25 -0.01 -395,000 2012-03-27
429 6030 CITIC Securities Company Limited:H 1,115,000 -27,500 0.09 -0.00 -425,700 2012-03-27
430 0433 North Mining Shares Company Limited:O 71,132,823 -1,800,000 0.55 -0.01 -468,000 2012-03-27
431 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,038,217 -22,000 0.13 -0.00 -480,700 2012-03-27
432 0941 China Mobile Limited (HK):O 7,838,137 -6,000 0.04 -0.00 -507,900 2012-03-27
433 1072 Dongfang Electric Corporation Limited:H 1,322,400 -26,800 0.39 -0.01 -511,344 2012-03-27
434 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,728,000 -62,000 0.05 -0.00 -511,500 2012-03-27
435 0297 Sinofert Holdings Limited:O 7,047,000 -270,000 0.10 -0.00 -540,000 2012-03-27
436 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,464,800 -354,000 0.14 -0.01 -562,860 2012-03-27
437 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 844,000 -26,000 0.05 -0.00 -570,700 2012-03-27
438 1234 China Lilang Limited:O 803,000 -73,000 0.07 -0.01 -603,710 2012-03-27
439 0868 XINYI GLASS HOLDINGS LIMITED:O 11,450,569 -140,000 0.31 -0.00 -641,200 2012-03-27
440 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,970,000 -229,000 0.19 -0.02 -664,100 2012-03-27
441 0945 MANULIFE FINANCIAL CORPORATION:O 648,015 -7,200 0.04 -0.00 -790,560 2012-03-27
442 0272 SHUI ON LAND LIMITED:O 16,705,223 -250,000 0.29 -0.00 -800,000 2012-03-27
443 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 555,807 -25,000 0.05 -0.00 -801,250 2012-03-27
444 0005 HSBC HOLDINGS PLC:O 30,866,745 -11,600 0.17 -0.00 -816,640 2012-03-27
445 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,381,152 -42,000 0.03 -0.00 -890,400 2012-03-27
446 0494 LI & FUNG LIMITED:O 2,338,200 -51,044 0.03 -0.00 -1,000,462 2012-03-27
447 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 627,000 -42,000 0.11 -0.01 -1,037,400 2012-03-27
448 1193 China Resources Gas Group Limited:O 822,400 -90,000 0.04 -0.00 -1,272,600 2012-03-27
449 2282 MGM China Holdings Limited:O 3,052,800 -100,800 0.08 -0.00 -1,453,536 2012-03-27
450 1112 Health and Happiness (H&H) International Holdings Limited:O 41,500 -179,500 0.01 -0.03 -3,625,900 2012-03-27
451 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,193,550 -1,710,000 0.50 -0.02 -5,301,000 2012-03-27
452 1277 Kinetic Development Group Limited:O 27,874,000 -4,940,000 0.33 -0.06 -5,681,000 2012-03-27

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