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

CCASS holding changes from 2012-03-30 to 2012-04-02

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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 225,979,866 3,586,000 0.26 0.00 17,965,860 2012-04-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,198,384 45,800 0.57 0.00 5,917,360 2012-04-02
3 3988 BANK OF CHINA LIMITED:H 307,742,619 1,476,000 0.37 0.00 4,634,640 2012-04-02
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,939,803 1,365,000 0.17 0.00 4,559,100 2012-04-02
5 0001 CK Hutchison Holdings Limited:O 2,055,568 31,000 0.09 0.00 3,152,700 2012-04-02
6 0883 CNOOC LIMITED:O 7,371,867 161,000 0.02 0.00 2,553,460 2012-04-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,872,723 41,000 0.09 0.00 2,414,900 2012-04-02
8 0493 GOME Retail Holdings Limited:O 20,518,128 1,189,000 0.12 0.01 1,914,290 2012-04-02
9 1088 China Shenhua Energy Company Limited:H 1,803,120 57,500 0.05 0.00 1,877,375 2012-04-02
10 3328 Bank of Communications Co., Ltd.:H 28,936,960 282,000 0.10 0.00 1,658,160 2012-04-02
11 0006 Power Assets Holdings Limited:O 2,093,278 29,000 0.10 0.00 1,654,450 2012-04-02
12 1171 Yankuang Energy Group Company Limited:H 2,910,800 98,000 0.15 0.01 1,642,480 2012-04-02
13 0004 Wharf (Holdings) Limited (The):O 982,238 37,000 0.03 0.00 1,583,600 2012-04-02
14 0921 Hisense Home Appliances Group Co., Ltd.:H 4,410,000 950,000 0.96 0.21 1,577,000 2012-04-02
15 0358 Jiangxi Copper Company Limited:H 4,044,746 80,000 0.29 0.01 1,451,200 2012-04-02
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,601,815 70,000 0.36 0.00 1,428,000 2012-04-02
17 1387 China Dili Group:O 14,508,000 2,654,000 0.07 0.01 1,406,620 2012-04-02
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,113,437 158,000 0.04 0.00 1,330,360 2012-04-02
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,539,000 323,000 0.18 0.01 1,191,870 2012-04-02
20 1361 361 Degrees International Limited:O 6,429,000 482,000 0.31 0.02 1,123,060 2012-04-02
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,745,956 25,000 0.07 0.00 1,087,500 2012-04-02
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,238 24,000 0.02 0.00 1,021,200 2012-04-02
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,256,863 104,000 0.19 0.00 991,120 2012-04-02
24 0857 PETROCHINA COMPANY LIMITED:H 21,471,742 84,000 0.10 0.00 920,640 2012-04-02
25 0587 Hua Han Health Industry Holdings Limited:O 5,176,320 604,000 0.21 0.03 906,000 2012-04-02
26 0005 HSBC HOLDINGS PLC:O 24,100,782 12,000 0.13 -0.00 824,400 2012-04-02
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,363,000 52,000 0.06 0.00 726,960 2012-04-02
28 0067 China Lumena New Materials Corp.:O 40,364,000 390,000 0.72 0.01 674,700 2012-04-02
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 746,000 86,000 0.34 0.04 623,500 2012-04-02
30 0242 SHUN TAK HOLDINGS LIMITED:O 22,378,457 196,000 0.75 0.01 613,480 2012-04-02
31 2007 Country Garden Holdings Company Limited:O 19,321,612 190,000 0.11 0.00 589,000 2012-04-02
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,757,400 48,000 0.33 0.00 578,880 2012-04-02
33 0272 SHUI ON LAND LIMITED:O 14,434,694 180,000 0.25 0.00 567,000 2012-04-02
34 0880 SJM Holdings Limited:O 13,023,397 35,000 0.24 0.00 566,300 2012-04-02
35 0653 BONJOUR HOLDINGS LIMITED:O 9,648,000 478,000 0.32 0.02 559,260 2012-04-02
36 1898 China Coal Energy Company Limited:H 7,185,661 61,000 0.17 0.00 538,630 2012-04-02
37 2778 Champion Real Estate Investment Trust:Unit 13,128,244 162,000 0.26 0.00 537,840 2012-04-02
38 6030 CITIC Securities Company Limited:H 201,500 35,500 0.02 0.00 536,050 2012-04-02
39 0083 SINO LAND COMPANY LIMITED:O 3,421,141 42,000 0.06 0.00 535,920 2012-04-02
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,847,147 120,000 0.16 0.00 519,600 2012-04-02
41 3333 China Evergrande Group:O 4,997,000 118,000 0.03 0.00 502,680 2012-04-02
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,242,000 150,000 0.25 0.02 471,000 2012-04-02
43 0691 China Shanshui Cement Group Limited:O 681,000 75,000 0.02 0.00 460,500 2012-04-02
44 2899 ZIJIN MINING GROUP CO., LTD.:H 18,597,250 144,000 0.31 0.00 446,400 2012-04-02
45 2338 WEICHAI POWER CO., LTD.:H 502,600 12,000 0.12 0.00 436,200 2012-04-02
46 2883 China Oilfield Services Limited:H 2,046,000 38,000 0.13 0.00 427,880 2012-04-02
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,696,160 125,000 0.15 0.01 425,000 2012-04-02
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,168,000 292,000 0.56 0.03 414,640 2012-04-02
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,750 27,000 0.02 0.00 405,000 2012-04-02
50 2010 Real Nutriceutical Group Limited:O 2,589,000 150,000 0.23 0.01 366,000 2012-04-02
51 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,700,013 126,000 0.37 0.01 337,680 2012-04-02
52 1323 Huasheng International Holding Limited:O 846,000 400,000 0.13 0.06 328,000 2012-04-02
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,661,880 66,500 0.68 0.00 325,850 2012-04-02
54 0054 HOPEWELL HOLDINGS LIMITED:O 1,311,114 15,000 0.15 0.00 309,750 2012-04-02
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,228,000 116,000 0.10 0.00 309,720 2012-04-02
56 1988 China Minsheng Banking Corp., Ltd.:H 8,778,100 41,000 0.15 -0.06 288,230 2012-04-02
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,766,620 22,000 0.01 0.00 283,800 2012-04-02
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,978,000 20,000 0.04 0.00 283,600 2012-04-02
59 0848 Maoye International Holdings Limited:O 3,031,000 135,000 0.06 0.00 279,450 2012-04-02
60 1733 E-Commodities Holdings Limited:O 8,773,989 180,000 0.23 0.00 277,200 2012-04-02
61 1818 Zhaojin Mining Industry Company Limited:H 1,334,500 21,500 0.15 0.00 273,910 2012-04-02
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,770,455 74,000 0.40 0.00 271,580 2012-04-02
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,982,232 18,000 0.02 0.00 270,720 2012-04-02
64 0297 Sinofert Holdings Limited:O 6,044,200 142,000 0.09 0.00 269,800 2012-04-02
65 1800 China Communications Construction Company Limited:H 10,331,863 33,000 0.23 0.00 248,490 2012-04-02
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,879,906 32,000 0.23 0.00 240,960 2012-04-02
67 0189 DONGYUE GROUP LIMITED:O 3,950,000 34,000 0.19 0.00 239,020 2012-04-02
68 0917 NEW WORLD CHINA LAND LIMITED:O 3,034,516 120,000 0.04 0.00 235,200 2012-04-02
69 1313 China Resources Building Materials Technology Holdings Limited:O 3,154,000 40,000 0.05 0.00 233,200 2012-04-02
70 0728 CHINA TELECOM CORPORATION LIMITED:H 11,626,820 54,000 0.08 0.00 228,420 2012-04-02
71 0073 ASIAN CITRUS HOLDINGS LIMITED:O 870,016 40,000 0.07 0.00 214,000 2012-04-02
72 3808 SINOTRUK (HONG KONG) LIMITED:O 3,163,500 48,000 0.11 0.00 208,320 2012-04-02
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,580,000 24,000 0.03 0.00 202,080 2012-04-02
74 2009 BBMG Corporation:H 2,058,000 29,000 0.18 0.00 189,370 2012-04-02
75 0331 PCD STORES (GROUP) LIMITED:O 7,758,000 178,000 0.18 0.00 188,680 2012-04-02
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,243,540 8,500 0.11 0.00 183,175 2012-04-02
77 0606 China Agri-Industries Holdings Limited:O 4,006,000 36,000 0.10 0.00 181,440 2012-04-02
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,064,500 50,000 0.08 0.00 180,500 2012-04-02
79 3800 GCL Technology Holdings Limited (KY):O 25,556,000 83,000 0.17 0.00 176,790 2012-04-02
80 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,280,000 44,000 0.80 0.00 176,000 2012-04-02
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,535,100 55,000 0.25 0.00 171,600 2012-04-02
82 0844 Greatime International Holdings Limited:O 68,000 60,000 0.02 0.02 169,800 2012-04-02
83 0449 Chigo Holding Limited:O 48,083,000 804,000 0.57 0.01 166,428 2012-04-02
84 0751 Skyworth Group Limited:O 7,846,972 42,000 0.29 0.00 151,200 2012-04-02
85 0936 Kaisa Capital Investment Holdings Limited:O 210,000 80,000 0.11 0.04 150,400 2012-04-02
86 1193 China Resources Gas Group Limited:O 245,300 10,000 0.01 0.00 148,200 2012-04-02
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,499,000 6,000 0.25 0.00 140,700 2012-04-02
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,073,000 33,000 0.47 0.01 135,960 2012-04-02
89 0053 GUOCO GROUP LIMITED:O 30,000 2,000 0.01 0.00 134,100 2012-04-02
90 1055 China Southern Airlines Company Limited:H 4,527,000 36,000 0.16 0.00 130,320 2012-04-02
91 0998 China CITIC Bank Corporation Limited:H 15,693,833 28,000 0.11 0.00 128,800 2012-04-02
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 661,092 4,000 0.06 0.00 127,600 2012-04-02
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,367,344 45,000 0.25 0.00 126,450 2012-04-02
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 427,700 10,800 0.06 0.00 125,712 2012-04-02
95 1798 China Datang Corporation Renewable Power Co., Limited:H 3,529,000 100,000 0.14 0.00 125,000 2012-04-02
96 0533 GOLDLION HOLDINGS LIMITED:O 992,000 37,000 0.10 0.00 121,360 2012-04-02
97 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,484,000 192,000 0.12 0.02 119,040 2012-04-02
98 1072 Dongfang Electric Corporation Limited:H 2,365,200 6,200 0.70 0.00 117,552 2012-04-02
99 1112 Health and Happiness (H&H) International Holdings Limited:O 33,000 6,000 0.01 0.00 116,400 2012-04-02
100 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,686,000 114,000 0.06 0.00 116,280 2012-04-02
101 0903 TPV TECHNOLOGY LIMITED:O 1,520,000 60,000 0.06 0.00 110,400 2012-04-02
102 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,552,000 320,000 0.50 0.01 110,400 2012-04-02
103 8137 Honbridge Holdings Limited:O 760,000 100,000 0.01 0.00 110,000 2012-04-02
104 1186 China Railway Construction Corporation Limited:H 4,913,067 20,000 0.24 0.00 104,600 2012-04-02
105 0136 China Ruyi Holdings Limited:O 17,558,500 2,900,000 0.38 0.06 101,500 2012-04-02
106 0670 China Eastern Airlines Corporation Limited:H 6,292,000 40,000 0.18 0.00 101,200 2012-04-02
107 3900 Greentown China Holdings Limited:O 810,000 20,000 0.05 0.00 99,800 2012-04-02
108 1893 China National Materials Company Limited:H 4,839,000 32,000 0.42 0.00 98,560 2012-04-02
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,561,063 22,500 0.17 0.00 96,975 2012-04-02
110 1378 China Hongqiao Group Limited:O 320,000 20,000 0.01 0.00 96,000 2012-04-02
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,017,563 40,000 0.21 0.00 90,000 2012-04-02
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,451,680 11,000 0.08 0.00 89,320 2012-04-02
113 1251 SPT Energy Group Inc.:O 528,000 68,000 0.04 0.01 88,400 2012-04-02
114 0632 CHK Oil Limited (BM):O 4,840,760 130,000 0.14 0.00 87,100 2012-04-02
115 0992 LENOVO GROUP LIMITED:O 3,193,358 12,000 0.03 0.00 84,960 2012-04-02
116 0505 Xingye Alloy Materials Group Limited (KY):O 3,010,700 76,000 0.43 0.01 84,360 2012-04-02
117 0183 Winfull Group Holdings Limited:O 12,736,000 224,000 0.37 0.01 82,880 2012-04-02
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 256,000 7,000 0.03 0.00 82,600 2012-04-02
119 1338 BaWang International (Group) Holding Limited:O 12,320,000 94,000 0.42 0.00 76,140 2012-04-02
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 195,000 7,000 0.07 0.00 74,760 2012-04-02
121 0867 China Medical System Holdings Limited:O 5,688,475 13,000 0.35 0.00 73,970 2012-04-02
122 0886 Silver Base Group Holdings Limited:O 2,119,000 15,000 0.18 0.00 72,300 2012-04-02
123 2168 AirPower Technologies Limited:O 130,000 8,000 0.01 0.00 70,560 2012-04-02
124 1685 Boer Power Holdings Limited:O 835,000 24,000 0.11 0.00 69,840 2012-04-02
125 0456 New City Development Group Limited:O 304,617 200,000 0.01 0.01 69,000 2012-04-02
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 33,100,133 118,000 1.05 0.00 68,440 2012-04-02
127 0390 CHINA RAILWAY GROUP LIMITED:H 21,205,542 25,000 0.50 0.00 67,250 2012-04-02
128 0585 Imagi International Holdings Limited:O 23,515,261 400,000 0.23 0.00 66,400 2012-04-02
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,331,540 6,400 0.16 0.00 65,920 2012-04-02
130 0267 CITIC Limited (HK):O 4,425,698 5,000 0.12 0.00 65,000 2012-04-02
131 1768 Bracell Limited (BM):O 1,002,000 30,000 0.03 0.00 64,800 2012-04-02
132 2689 Nine Dragons Paper (Holdings) Limited:O 5,512,000 10,000 0.12 0.00 63,800 2012-04-02
133 2238 Guangzhou Automobile Group Co., Ltd.:H 1,700,366 8,000 0.08 0.00 63,200 2012-04-02
134 1833 Intime Retail (Group) Company Limited:O 653,000 6,500 0.03 0.00 62,985 2012-04-02
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,184,090 3,700 0.25 0.00 60,310 2012-04-02
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,866,500 33,000 0.20 0.00 60,060 2012-04-02
137 1813 KWG Group Holdings Limited:O 1,187,000 13,000 0.04 0.00 60,060 2012-04-02
138 2468 Trony Solar Holdings Company Limited:O 6,091,000 77,000 0.38 0.00 59,290 2012-04-02
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,028,790 46,000 0.19 0.00 58,880 2012-04-02
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,014,374 8,000 0.03 0.00 58,240 2012-04-02
141 6823 HKT Limited (KY):O 1,143,751 9,695 0.02 0.00 58,073 2012-04-02
142 3378 Xiamen International Port Co., Ltd:H 7,052,000 56,000 0.71 0.01 57,680 2012-04-02
143 0299 Glory Sun Land Group Limited:O 1,300,000 60,000 0.12 0.01 56,400 2012-04-02
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 278,000 3,000 0.06 0.00 56,340 2012-04-02
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,290,000 20,000 0.23 0.00 55,600 2012-04-02
146 1259 Prosperous Future Holdings Limited (KY):O 475,000 20,000 0.05 0.00 53,600 2012-04-02
147 1033 Sinopec Oilfield Service Corporation:H 8,556,829 28,000 0.61 0.00 53,480 2012-04-02
148 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,278,405 16,000 0.28 0.00 53,120 2012-04-02
149 0103 Shougang Century Holdings Limited:O 7,008,001 150,000 0.36 0.01 51,000 2012-04-02
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,421,000 10,000 0.33 0.00 50,700 2012-04-02
151 0866 China Qinfa Group Limited:O 1,086,000 30,000 0.05 0.00 50,400 2012-04-02
152 0602 Jiahua Stores Holdings Limited:O 3,207,500 120,000 0.31 0.01 49,800 2012-04-02
153 1928 Sands China Ltd.:O 334,000 1,600 0.00 0.00 49,600 2012-04-02
154 0405 Yuexiu Real Estate Investment Trust:Unit 6,027,125 12,000 0.57 0.00 49,440 2012-04-02
155 2020 ANTA Sports Products Limited:O 1,777,000 6,000 0.07 0.00 49,080 2012-04-02
156 3998 Bosideng International Holdings Limited:O 8,714,000 20,000 0.11 0.00 48,200 2012-04-02
157 1207 SRE Group Limited:O 17,514,406 124,000 0.35 0.00 47,740 2012-04-02
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 133,500 1,000 0.01 0.00 47,700 2012-04-02
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,462,069 5,000 0.06 0.00 47,600 2012-04-02
160 1038 CK Infrastructure Holdings Limited:O 535,242 1,000 0.02 0.00 46,850 2012-04-02
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 2,000 0.00 0.00 45,200 2012-04-02
162 0712 Comtec Solar Systems Group Limited:O 3,626,000 40,000 0.32 0.00 44,000 2012-04-02
163 8312 Rui Feng Group Holdings Company Limited:O 9,000,000 340,000 1.30 0.05 43,520 2012-04-02
164 1269 China First Capital Group Limited:O 486,000 16,000 0.15 0.00 43,200 2012-04-02
165 0877 OM Technologies (Group) Limited:O 717,000 20,000 0.09 0.00 42,400 2012-04-02
166 0402 Peace Map Holding Limited:O 46,848,000 1,000,000 0.51 0.01 42,000 2012-04-02
167 0622 Oshidori International Holdings Limited:O 29,477,981 450,000 0.41 0.01 40,500 2012-04-02
168 0846 Mingfa Group (International) Company Limited:O 143,000 19,000 0.00 0.00 39,520 2012-04-02
169 0548 Shenzhen Expressway Corporation Limited:H 1,306,000 12,000 0.17 0.00 38,520 2012-04-02
170 0958 Huaneng Renewables Corporation Limited:H 1,286,000 20,000 0.04 0.00 37,400 2012-04-02
171 1181 Tang Palace (China) Holdings Limited:O 328,000 20,000 0.08 0.00 36,800 2012-04-02
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,420,205 10,000 0.15 0.00 36,300 2012-04-02
173 0142 FIRST PACIFIC COMPANY LIMITED:O 953,468 4,000 0.02 0.00 36,000 2012-04-02
174 3918 NagaCorp Ltd.:O 1,205,162 10,000 0.06 0.00 35,800 2012-04-02
175 0543 Pacific Online Limited:O 222,400 10,000 0.02 0.00 35,700 2012-04-02
176 1812 Shandong Chenming Paper Holdings Limited:H 4,006,000 9,500 1.02 0.00 35,435 2012-04-02
177 1882 Haitian International Holdings Limited:O 66,000 4,000 0.00 0.00 35,240 2012-04-02
178 1618 Metallurgical Corporation of China Ltd.:H 16,710,000 20,000 0.58 0.00 35,000 2012-04-02
179 3993 CMOC Group Limited (CN):H 9,991,000 10,000 0.76 0.00 33,000 2012-04-02
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,861,000 20,000 0.11 0.00 32,800 2012-04-02
181 0626 Public Financial Holdings Limited:O 778,000 10,000 0.07 0.00 31,600 2012-04-02
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,772,493 395,000 1.12 0.02 31,205 2012-04-02
183 1020 Cybernaut International Holdings Company Limited:O 4,848,000 60,000 0.40 0.01 31,200 2012-04-02
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,513,000 7,400 0.50 0.00 30,858 2012-04-02
185 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,932,000 100,000 0.22 0.01 30,500 2012-04-02
186 0055 Neway Group Holdings Limited:O 36,010,000 1,270,000 0.35 0.01 30,480 2012-04-02
187 0361 SINO GOLF HOLDINGS LIMITED:O 776,000 82,000 0.17 0.02 29,930 2012-04-02
188 0486 UNITED COMPANY RUSAL, IPJSC:O 1,084,000 5,000 0.01 0.00 29,050 2012-04-02
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 875,000 11,000 0.09 0.00 29,040 2012-04-02
190 2083 Nature Home Holding Company Limited:O 2,500,000 20,000 0.17 0.00 28,800 2012-04-02
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 751,010 2,000 0.02 0.00 28,240 2012-04-02
192 0743 Asia Cement (China) Holdings Corporation:O 722,000 7,000 0.05 0.00 27,300 2012-04-02
193 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,196,115 12,000 0.85 0.01 27,120 2012-04-02
194 1109 CHINA RESOURCES LAND LIMITED:O 1,363,076 2,000 0.02 0.00 26,640 2012-04-02
195 3828 Ming Fai International Holdings Limited:O 865,000 30,000 0.13 0.00 25,500 2012-04-02
196 0696 TRAVELSKY TECHNOLOGY LIMITED:H 365,500 6,000 0.04 0.00 25,320 2012-04-02
197 1029 IRC LIMITED:O 16,252,000 20,000 0.48 0.00 23,400 2012-04-02
198 1199 COSCO SHIPPING Ports Limited:O 2,864,283 2,000 0.11 0.00 22,880 2012-04-02
199 1013 Wai Chun Group Holdings Limited:O 2,918,000 830,000 0.05 0.02 22,410 2012-04-02
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,467,400 20,000 0.27 0.00 22,200 2012-04-02
201 0617 PALIBURG HOLDINGS LIMITED:O 1,516,800 10,000 0.13 0.00 22,200 2012-04-02
202 2868 Beijing Capital Land Co., Ltd.:H 878,000 10,000 0.09 0.00 21,700 2012-04-02
203 0926 Besunyen Holdings Company Limited:O 807,000 30,000 0.05 0.00 21,600 2012-04-02
204 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 307,367 800 0.10 0.00 21,160 2012-04-02
205 0438 IRICO Group New Energy Company Limited:H 5,244,000 54,000 0.83 0.01 20,520 2012-04-02
206 0569 China Automation Group Limited:O 4,008,000 10,000 0.39 0.00 20,500 2012-04-02
207 1555 MIE Holdings Corporation:O 1,252,000 8,000 0.05 0.00 20,480 2012-04-02
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,624,047 20,000 0.47 0.00 20,400 2012-04-02
209 0546 Fufeng Group Limited:O 2,769,000 6,000 0.16 0.00 20,100 2012-04-02
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,541,921 5,000 0.09 0.00 19,950 2012-04-02
211 0806 Value Partners Group Limited:O 1,552,000 4,000 0.09 0.00 19,000 2012-04-02
212 0137 JINHUI HOLDINGS COMPANY LIMITED:O 884,000 13,000 0.17 0.00 18,200 2012-04-02
213 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,587,680 10,000 0.35 0.00 17,200 2012-04-02
214 0151 Want Want China Holdings Limited:O 342,000 2,000 0.00 0.00 17,180 2012-04-02
215 0580 Sun.King Technology Group Limited:O 5,620,000 36,000 0.41 0.00 16,920 2012-04-02
216 0076 Elate Holdings Limited:O 15,196,137 88,000 1.10 -0.10 16,720 2012-04-02
217 0285 BYD Electronic (International) Company Limited:O 2,420,500 7,000 0.11 0.00 16,380 2012-04-02
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,716,223 1,000 0.15 0.00 15,780 2012-04-02
219 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 844,000 7,000 0.09 0.00 15,680 2012-04-02
220 2222 NVC International Holdings Limited:O 3,141,000 5,000 0.10 0.00 15,500 2012-04-02
221 0038 FIRST TRACTOR COMPANY LIMITED:H 1,268,000 2,000 0.32 0.00 15,100 2012-04-02
222 1830 Perfect Medical Health Management Limited (KY):O 1,072,000 24,000 0.11 0.00 14,160 2012-04-02
223 0566 Hanergy Thin Film Power Group Limited:O 62,646,000 60,000 0.47 0.00 12,000 2012-04-02
224 3983 China BlueChemical Ltd.:H 916,000 2,000 0.05 0.00 11,740 2012-04-02
225 2777 Guangzhou R&F Properties Co., Ltd.:H 2,957,892 1,200 0.29 0.00 11,232 2012-04-02
226 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 176,000 2,000 0.03 0.00 11,140 2012-04-02
227 8179 Palinda Group Holdings Limited:O 1,632,000 88,000 0.05 0.00 11,088 2012-04-02
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,972,000 6,000 0.26 0.00 10,380 2012-04-02
229 0280 KING FOOK HOLDINGS LIMITED:O 2,446,000 10,000 0.56 0.00 10,200 2012-04-02
230 0999 I.T LIMITED:O 1,146,702 2,000 0.09 0.00 9,020 2012-04-02
231 1039 Changyou International Group Limited:O 2,270,000 10,000 0.28 0.00 7,900 2012-04-02
232 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,886,502 10,000 0.25 0.00 7,700 2012-04-02
233 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,429,121 10,500 0.16 0.00 6,300 2012-04-02
234 0273 MASON GROUP HOLDINGS LIMITED:O 2,086,379 40,000 0.25 0.00 5,720 2012-04-02
235 0736 China Properties Investment Holdings Limited:O 3,200,424 12,000 1.09 0.00 2,760 2012-04-02
236 1968 Peak Sport Products Co., Limited:O 1,611,000 1,000 0.08 0.00 1,830 2012-04-02
237 0318 Vongroup Limited:O 15,915,000 15,000 0.27 0.00 675 2012-04-02
238 0381 AOM International Group Company Limited:O 9,125,000 10,000 0.15 0.00 540 2012-04-02
239 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 601,601 1,832 0.04 0.00 194 2012-04-02
240 1076 Imperial Pacific International Holdings Limited:O 1,172,100 -10,000 0.10 -0.00 -2,950 * 2012-04-02
241 0119 Poly Property Group Co., Limited:O 4,742,000 -1,000 0.13 -0.00 -3,680 2012-04-02
242 1105 SING TAO NEWS CORPORATION LIMITED:O 1,661,000 -4,000 0.20 -0.00 -4,560 2012-04-02
243 1083 Towngas Smart Energy Company Limited:O 151,720 -1,000 0.01 -0.00 -5,680 2012-04-02
244 0556 Pan Asia Environmental Protection Group Limited:O 404,000 -10,000 0.05 -0.00 -6,800 2012-04-02
245 8166 China Eco-Farming Limited:O 7,310,000 -80,000 0.27 -0.00 -8,160 2012-04-02
246 2312 China Financial Leasing Group Limited:O 2,426,750 -40,000 0.82 -0.01 -8,160 2012-04-02
247 0573 Tao Heung Holdings Limited:O 88,000 -2,000 0.01 -0.00 -8,240 2012-04-02
248 0757 Solargiga Energy Holdings Limited:O 2,367,000 -12,000 0.11 -0.00 -8,760 2012-04-02
249 0800 A8 New Media Group Limited:O 2,014,000 -10,000 0.42 -0.00 -8,800 2012-04-02
250 8228 National Arts Group Holdings Limited:O 261,000 -10,000 0.03 -0.00 -9,900 2012-04-02
251 0271 Asiasec Properties Limited:O 2,522,604 -10,000 0.20 -0.00 -10,000 2012-04-02
252 1280 China Qidian Guofeng Holdings Limited:O 6,486,000 -20,000 0.62 -0.00 -10,000 2012-04-02
253 0347 Angang Steel Company Limited:H 7,719,330 -2,000 0.71 -0.00 -10,200 2012-04-02
254 1382 Pacific Textiles Holdings Limited:O 119,000 -2,000 0.01 -0.00 -10,400 2012-04-02
255 0945 MANULIFE FINANCIAL CORPORATION:O 711,692 -100 0.04 -0.00 -10,540 2012-04-02
256 1194 Bay Area Gold Group Limited:O 10,324,000 -8,000 0.30 -0.00 -10,640 2012-04-02
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,484,400 -6,000 0.14 -0.00 -11,520 2012-04-02
258 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,840,000 -30,000 0.26 -0.00 -12,750 2012-04-02
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,288,240 -20,000 0.50 -0.00 -13,600 2012-04-02
260 2266 Dorsett Hospitality International Limited:O 1,109,000 -11,000 0.06 -0.00 -14,080 2012-04-02
261 0582 Shin Hwa World Limited:O 45,000 -100,000 0.02 -0.04 -14,200 2012-04-02
262 0166 New Times Corporation Limited (BM):O 3,524,300 -20,000 0.65 -0.00 -15,800 2012-04-02
263 1600 Tian Lun Gas Holdings Limited:O 591,000 -9,000 0.07 -0.00 -16,470 2012-04-02
264 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,272,824 -38,000 0.08 -0.00 -16,720 2012-04-02
265 1128 Wynn Macau, Limited:O 534,800 -800 0.01 -0.00 -18,080 2012-04-02
266 0480 HKR INTERNATIONAL LIMITED:O 1,634,596 -6,400 0.12 -0.00 -18,432 2012-04-02
267 1198 Royale Home Holdings Limited:O 678,000 -8,000 0.10 -0.00 -19,120 2012-04-02
268 0916 China Longyuan Power Group Corporation Limited:H 5,744,000 -3,000 0.21 -0.00 -19,380 2012-04-02
269 2302 CNNC International Limited:O 4,622,000 -10,000 0.94 -0.00 -19,900 2012-04-02
270 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 464,000 -10,000 0.16 -0.00 -20,200 2012-04-02
271 8356 Tsun Yip Holdings Limited (KY):O 1,310,000 -20,000 0.08 -0.00 -20,200 2012-04-02
272 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 562,000 -10,000 0.17 -0.00 -21,000 2012-04-02
273 0700 TENCENT HOLDINGS LIMITED:O 60,211 -100 0.00 -0.00 -21,660 2012-04-02
274 0633 China All Access (Holdings) Limited:O 1,418,000 -14,000 0.12 -0.00 -22,260 2012-04-02
275 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 510,000 -2,000 0.34 -0.00 -23,320 2012-04-02
276 3888 Kingsoft Corporation Limited:O 4,649,000 -7,000 0.40 -0.00 -23,800 2012-04-02
277 1070 TCL Electronics Holdings Limited:O 1,376,130 -6,000 0.10 -0.00 -23,880 2012-04-02
278 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,801,000 -30,000 0.22 -0.00 -24,900 2012-04-02
279 3777 China Fiber Optic Network System Group Ltd.:O 1,572,000 -20,000 0.13 -0.00 -25,000 2012-04-02
280 1210 Christine International Holdings Limited:O 308,000 -18,000 0.03 -0.00 -25,020 2012-04-02
281 1101 China Huarong Energy Company Limited:O 12,001,000 -13,000 0.17 -0.00 -25,480 2012-04-02
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 810,200 -1,800 0.05 -0.00 -26,892 2012-04-02
283 0148 Kingboard Holdings Limited:O 332,500 -1,000 0.04 -0.00 -27,150 2012-04-02
284 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,930,000 -140,000 0.17 -0.00 -27,720 2012-04-02
285 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,802,002 -20,000 0.09 -0.00 -29,600 2012-04-02
286 0123 Yuexiu Property Company Limited:O 27,341,087 -20,000 0.29 -0.00 -30,400 2012-04-02
287 0661 China Daye Non-Ferrous Metals Mining Limited:O 47,998,100 -76,000 0.28 -0.00 -31,540 2012-04-02
288 0082 Crazy Sports Group Limited:O 16,272,000 -32,000 0.60 -0.00 -32,320 2012-04-02
289 2006 Shanghai Jin Jiang Capital Company Limited:H 6,576,000 -30,000 0.47 -0.00 -32,400 2012-04-02
290 1899 Xingda International Holdings Limited:O 1,270,000 -10,000 0.08 -0.00 -35,400 2012-04-02
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,404,398 -4,000 0.30 -0.00 -35,920 2012-04-02
292 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,110,000 -20,000 0.22 -0.00 -36,600 2012-04-02
293 0629 Yue Da International Holdings Limited:O 775,000 -60,000 0.08 -0.01 -36,600 2012-04-02
294 0509 Century Sunshine Group Holdings Limited:O 8,060,000 -155,000 0.31 -0.01 -37,045 2012-04-02
295 0047 Hop Hing Group Holdings Limited:O 321,600 -80,000 0.06 -0.02 -37,200 2012-04-02
296 1052 Yuexiu Transport Infrastructure Limited:O 1,670,843 -10,000 0.10 -0.00 -38,600 2012-04-02
297 0260 AVIC Joy Holdings (HK) Limited:O 10,354,250 -200,000 0.28 -0.01 -41,400 2012-04-02
298 0376 Yunfeng Financial Group Limited:O 49,720 -12,000 0.01 -0.00 -41,640 2012-04-02
299 2357 AviChina Industry & Technology Company Limited:H 3,360,000 -12,000 0.14 -0.00 -42,720 2012-04-02
300 0610 WAI KEE HOLDINGS LIMITED:O 696,000 -34,000 0.09 -0.00 -46,240 2012-04-02
301 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 708,000 -10,000 0.03 -0.00 -47,500 2012-04-02
302 1149 Anxin-China Holdings Limited:O 10,004,000 -32,000 0.37 -0.00 -48,000 2012-04-02
303 2626 Hunan Nonferrous Metals Corporation Limited:H 4,912,000 -20,000 0.30 -0.00 -48,800 2012-04-02
304 2128 China Lesso Group Holdings Limited:O 4,142,000 -10,000 0.14 -0.00 -49,100 2012-04-02
305 0144 China Merchants Port Holdings Company Limited:O 1,347,423 -2,000 0.05 -0.00 -50,700 2012-04-02
306 0371 Beijing Enterprises Water Group Limited:O 3,229,300 -30,000 0.05 -0.00 -51,300 2012-04-02
307 0511 TELEVISION BROADCASTS LIMITED:O 33,212 -1,000 0.01 -0.00 -51,750 2012-04-02
308 3938 Samling Global Limited:O 9,740,000 -70,000 0.23 -0.00 -51,800 2012-04-02
309 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,586,000 -20,000 0.11 -0.00 -53,200 2012-04-02
310 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,534,000 -74,000 0.30 -0.00 -53,280 * 2012-04-02
311 0270 GUANGDONG INVESTMENT LIMITED:O 2,830,000 -10,000 0.05 -0.00 -53,600 2012-04-02
312 1108 Triumph New Energy Company Limited:H 2,028,000 -32,000 0.81 -0.01 -53,760 2012-04-02
313 3339 Lonking Holdings Limited:O 6,261,000 -20,000 0.15 -0.00 -53,800 2012-04-02
314 0066 MTR CORPORATION LIMITED:O 4,884,742 -2,000 0.08 -0.00 -54,900 2012-04-02
315 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,293,000 -46,000 0.16 -0.00 -55,200 2012-04-02
316 1380 China Kingstone Mining Holdings Limited:O 4,538,800 -130,000 0.23 -0.01 -57,850 2012-04-02
317 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,130,000 -10,000 0.15 -0.00 -58,100 2012-04-02
318 3933 United Laboratories International Holdings Limited (The):O 3,436,000 -16,000 0.26 -0.00 -60,160 2012-04-02
319 0337 Greenland Hong Kong Holdings Limited:O 1,601,650 -40,000 0.15 -0.00 -62,400 2012-04-02
320 3823 Tech Pro Technology Development Limited:O 156,000 -20,000 0.01 -0.00 -62,600 2012-04-02
321 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 440,500 -6,000 0.03 -0.00 -64,320 2012-04-02
322 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,202,961 -20,000 0.05 -0.00 -65,800 2012-04-02
323 1091 South Manganese Investment Limited:O 3,047,769 -60,000 0.10 -0.00 -66,000 2012-04-02
324 0002 CLP HOLDINGS LIMITED:O 2,346,292 -1,000 0.10 -0.00 -67,050 2012-04-02
325 2866 COSCO SHIPPING Development Co., Ltd.:H 21,462,415 -26,000 0.57 -0.00 -70,720 2012-04-02
326 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 397,000 -6,000 0.04 -0.00 -72,480 2012-04-02
327 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,088,000 -36,000 0.61 -0.01 -72,720 2012-04-02
328 2366 SMI Culture & Travel Group Holdings Limited:O 22,568,347 -750,000 0.48 -0.02 -74,250 2012-04-02
329 0778 Fortune Real Estate Investment Trust:Unit 1,763,000 -18,000 0.10 -0.00 -74,340 2012-04-02
330 1336 New China Life Insurance Company Ltd.:H 16,300 -2,500 0.00 -0.00 -77,000 2012-04-02
331 1728 China ZhengTong Auto Services Holdings Limited:O 83,000 -10,000 0.00 -0.00 -77,100 2012-04-02
332 8088 8088 Investment Holdings Limited:O 293,240 -68,000 0.30 -0.07 -78,200 2012-04-02
333 3889 Global Corn Group Limited:O 1,134,583 -100,000 0.07 -0.01 -80,000 2012-04-02
334 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,860,000 -36,000 0.74 -0.00 -80,280 2012-04-02
335 8250 Du Du Holdings Limited (KY):O 9,978,000 -678,000 0.90 -0.06 -81,360 2012-04-02
336 0663 KING STONE ENERGY GROUP LIMITED:O 8,592,500 -123,000 0.60 -0.01 -82,410 2012-04-02
337 1900 China ITS (Holdings) Co., Ltd.:O 3,492,000 -70,000 0.22 -0.00 -83,300 2012-04-02
338 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,850,500 -10,000 0.12 -0.00 -83,900 2012-04-02
339 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 97,200 -10,000 0.03 -0.00 -84,800 2012-04-02
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,208,000 -16,000 0.40 -0.00 -85,440 2012-04-02
341 1999 Man Wah Holdings Limited:O 652,000 -18,800 0.07 -0.00 -86,292 2012-04-02
342 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,592,000 -50,000 0.32 -0.00 -88,500 2012-04-02
343 0011 HANG SENG BANK, LIMITED:O 1,643,450 -900 0.09 -0.00 -92,430 2012-04-02
344 0149 China Agri-Products Exchange Limited:O 2,661,322 -180,000 0.11 -0.01 -93,600 2012-04-02
345 1051 G-Resources Group Limited:O 20,643,108 -201,000 0.12 -0.00 -94,470 2012-04-02
346 0276 Mongolia Energy Corporation Limited:O 19,920,175 -147,000 0.29 -0.00 -95,550 2012-04-02
347 0062 Transport International Holdings Limited:O 677,007 -6,000 0.17 -0.00 -98,880 2012-04-02
348 0697 Shoucheng Holdings Limited:O 45,920,000 -230,000 0.51 -0.00 -104,650 2012-04-02
349 1638 Kaisa Group Holdings Ltd.:O 1,399,000 -69,000 0.03 -0.00 -109,710 2012-04-02
350 3300 CHINA GLASS HOLDINGS LIMITED:O 6,074,000 -84,000 0.39 -0.01 -110,880 2012-04-02
351 0497 CSI Properties Limited (BM):O 23,894,370 -380,000 0.29 -0.00 -112,100 2012-04-02
352 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 309,619 -2,000 0.05 -0.00 -112,500 2012-04-02
353 0489 DongFeng Motor Group Company Limited (CN):H 1,364,000 -8,000 0.05 -0.00 -113,920 2012-04-02
354 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,069,454 -40,000 0.03 -0.00 -117,200 2012-04-02
355 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,587,000 -30,000 0.38 -0.01 -117,900 2012-04-02
356 0887 Emperor Watch & Jewellery Limited:O 4,310,000 -100,000 0.06 -0.00 -120,000 2012-04-02
357 1068 China Yurun Food Group Limited:O 5,886,000 -11,000 0.32 -0.00 -120,780 2012-04-02
358 0341 CAFE DE CORAL HOLDINGS LIMITED:O 112,000 -6,000 0.02 -0.00 -126,900 2012-04-02
359 1929 Chow Tai Fook Jewellery Group Limited:O 1,198,600 -11,000 0.01 -0.00 -133,980 2012-04-02
360 0715 China Oceanwide Holdings Limited:O 21,112,000 -200,000 0.24 -0.00 -136,000 2012-04-02
361 0818 Hi Sun Technology (China) Limited:O 4,467,000 -108,000 0.17 -0.00 -138,240 2012-04-02
362 0515 China Silver Technology Holdings Limited:O 1,036,000 -106,000 0.23 -0.02 -138,860 2012-04-02
363 0871 China Dredging Environment Protection Holdings Limited:O 631,000 -70,000 0.08 -0.01 -139,300 2012-04-02
364 0410 SOHO CHINA LIMITED:O 2,423,500 -25,000 0.05 -0.00 -141,000 2012-04-02
365 3393 Wasion Holdings Limited:O 750,000 -40,000 0.08 -0.00 -141,600 2012-04-02
366 1766 CRRC Corporation Limited:H 5,659,000 -27,000 0.28 -0.00 -142,020 2012-04-02
367 1006 Changshouhua Food Company Limited:O 1,101,000 -42,000 0.21 -0.01 -143,640 2012-04-02
368 0216 CHINNEY INVESTMENTS, LIMITED:O 15,508,000 -148,000 2.81 -0.03 -148,000 2012-04-02
369 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,484,000 -39,000 0.48 -0.00 -152,880 2012-04-02
370 0013 Hutchison Whampoa Limited:O 4,520,838 -2,000 0.11 -0.00 -153,700 2012-04-02
371 1868 Neo-Neon Holdings Limited:O 2,951,000 -110,000 0.31 -0.01 -154,000 2012-04-02
372 1910 Samsonite Group S.A.:O 114,300 -11,100 0.01 -0.00 -155,622 2012-04-02
373 0294 Yangtzekiang Garment Limited:O 1,402,741 -50,000 0.68 -0.02 -159,000 2012-04-02
374 1133 Harbin Electric Company Limited:H 1,060,000 -20,000 0.16 -0.00 -161,000 2012-04-02
375 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,224,577 -84,000 0.13 -0.01 -164,640 2012-04-02
376 0694 Beijing Capital International Airport Company Limited:H 6,174,000 -36,000 0.33 -0.00 -173,160 2012-04-02
377 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 -8,000 0.00 -0.00 -178,800 2012-04-02
378 2233 WEST CHINA CEMENT LIMITED:O 11,666,000 -110,000 0.27 -0.00 -179,300 2012-04-02
379 0837 Carpenter Tan Holdings Limited:O 1,380,000 -40,000 0.55 -0.02 -190,000 2012-04-02
380 8207 Chong Sing Holdings FinTech Group Limited:O 2,484,000 -200,000 0.14 -0.01 -190,000 2012-04-02
381 2601 China Pacific Insurance (Group) Co., Ltd.:H 926,600 -8,200 0.04 -0.00 -198,030 2012-04-02
382 1211 BYD COMPANY LIMITED:H 1,695,000 -9,500 0.21 -0.00 -201,400 2012-04-02
383 0826 Tiangong International Company Limited:O 21,712,000 -112,000 1.29 -0.01 -212,800 2012-04-02
384 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,394,000 -108,000 0.11 -0.01 -222,480 2012-04-02
385 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,670,000 -104,000 0.40 -0.01 -231,920 2012-04-02
386 2888 STANDARD CHARTERED PLC:O 248,719 -1,300 0.01 -0.00 -250,380 2012-04-02
387 0604 SHENZHEN INVESTMENT LIMITED:O 30,069,407 -162,000 0.83 -0.00 -273,780 2012-04-02
388 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,115,677 -100,000 0.37 -0.00 -278,000 2012-04-02
389 1299 AIA Group Limited:O 2,337,600 -10,600 0.02 -0.00 -298,390 2012-04-02
390 0019 SWIRE PACIFIC LIMITED:A 461,530 -3,500 0.05 -0.00 -305,200 2012-04-02
391 2356 DAH SING BANKING GROUP LIMITED:O 2,061,924 -41,200 0.17 -0.00 -313,120 2012-04-02
392 1972 SWIRE PROPERTIES LIMITED:O 756,045 -16,400 0.01 -0.00 -316,848 2012-04-02
393 0842 Leoch International Technology Limited:O 853,000 -210,000 0.06 -0.02 -411,600 2012-04-02
394 0951 CHAOWEI POWER HOLDINGS LIMITED:O 358,000 -112,000 0.04 -0.01 -423,360 2012-04-02
395 0868 XINYI GLASS HOLDINGS LIMITED:O 6,553,233 -96,000 0.18 -0.00 -448,320 2012-04-02
396 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 -22,000 0.01 -0.01 -455,400 2012-04-02
397 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,876,000 -244,000 0.09 -0.01 -512,400 2012-04-02
398 2282 MGM China Holdings Limited:O 2,636,000 -38,800 0.07 -0.00 -543,976 2012-04-02
399 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,460,246 -30,000 0.04 -0.00 -604,500 2012-04-02
400 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,303,578 -100,709 0.06 -0.00 -605,261 2012-04-02
401 0808 Prosperity Real Estate Investment Trust:Unit 13,886,125 -340,000 1.02 -0.02 -622,200 2012-04-02
402 1393 Hidili Industry International Development Limited:O 4,050,000 -340,000 0.20 -0.02 -921,400 2012-04-02
403 0010 HANG LUNG GROUP LIMITED:O 255,800 -20,000 0.02 -0.00 -997,000 2012-04-02
404 0763 ZTE CORPORATION:H 1,123,896 -53,000 0.18 -0.01 -1,094,450 2012-04-02
405 0753 Air China Limited:H 8,566,049 -218,000 0.19 -0.00 -1,144,500 2012-04-02
406 0101 HANG LUNG PROPERTIES LIMITED:O 1,254,648 -40,000 0.03 -0.00 -1,150,000 2012-04-02
407 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,826,000 -390,000 0.13 -0.01 -1,189,500 2012-04-02
408 3818 China Dongxiang (Group) Co., Ltd.:O 12,777,000 -968,000 0.23 -0.02 -1,200,320 2012-04-02
409 0941 China Mobile Limited (HK):O 4,224,914 -19,500 0.02 -0.00 -1,648,725 2012-04-02
410 0522 ASMPT Limited:O 19,500 -15,200 0.00 -0.00 -1,746,480 2012-04-02
411 0914 Anhui Conch Cement Company Limited:H 1,820,000 -85,000 0.14 -0.01 -2,116,500 2012-04-02
412 3323 China National Building Material Company Limited:H 10,362,000 -238,000 0.36 -0.01 -2,413,320 2012-04-02
413 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 979,405 -117,000 0.02 -0.00 -2,533,050 2012-04-02

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