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

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 0067 China Lumena New Materials Corp.:O 45,514,000 1,952,000 0.81 0.03 2,810,880 2012-04-17
2 2899 ZIJIN MINING GROUP CO., LTD.:H 19,465,250 476,000 0.32 0.01 1,432,760 2012-04-17
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,315,150 13,000 0.05 0.00 1,215,500 2012-04-17
4 3818 China Dongxiang (Group) Co., Ltd.:O 13,923,000 1,198,000 0.25 0.02 1,162,060 2012-04-17
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,178,000 60,000 0.04 0.00 787,200 2012-04-17
6 1299 AIA Group Limited:O 2,371,800 27,600 0.02 0.00 753,480 2012-04-17
7 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,036,000 176,000 0.87 0.02 712,800 2012-04-17
8 3800 GCL Technology Holdings Limited (KY):O 25,138,142 268,000 0.16 0.00 576,200 2012-04-17
9 0343 CULTURECOM HOLDINGS LIMITED:O 4,801,700 470,000 0.46 0.05 535,800 2012-04-17
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,378,500 160,000 0.09 0.00 523,200 2012-04-17
11 2222 NVC International Holdings Limited:O 3,519,000 150,000 0.11 0.00 441,000 2012-04-17
12 0916 China Longyuan Power Group Corporation Limited:H 5,891,000 71,000 0.22 0.00 431,680 2012-04-17
13 1055 China Southern Airlines Company Limited:H 4,689,000 124,000 0.17 0.00 416,640 2012-04-17
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,957,160 125,000 0.17 0.01 378,750 2012-04-17
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 620,000 54,000 0.28 0.02 374,220 2012-04-17
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,528,146 1,500,000 0.61 0.03 330,000 2012-04-17
17 1099 SINOPHARM GROUP CO. LTD.:H 546,414 16,000 0.07 0.00 323,200 2012-04-17
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 83,238 6,000 0.01 0.00 277,500 2012-04-17
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,008,000 50,000 0.14 0.00 276,500 2012-04-17
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,437,500 500,000 0.17 0.00 270,000 2012-04-17
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,536,000 20,000 0.06 0.00 268,800 2012-04-17
22 0303 VTECH HOLDINGS LIMITED:O 179,900 3,000 0.07 0.00 266,400 2012-04-17
23 1813 KWG Group Holdings Limited:O 1,194,000 55,000 0.04 0.00 264,000 2012-04-17
24 0331 PCD STORES (GROUP) LIMITED:O 8,216,000 238,000 0.19 0.01 235,620 2012-04-17
25 1163 Dejin Resources Group Company Limited:O 114,719,000 7,600,000 1.17 0.08 235,600 2012-04-17
26 2369 Coolpad Group Limited:O 8,516,000 200,000 0.40 0.01 234,000 2012-04-17
27 0230 Minmetals Land Limited:O 8,535,981 240,000 0.26 0.01 220,800 2012-04-17
28 0751 Skyworth Group Limited:O 8,278,972 64,000 0.31 0.00 218,880 2012-04-17
29 0806 Value Partners Group Limited:O 1,680,000 48,000 0.10 0.00 211,200 2012-04-17
30 1068 China Yurun Food Group Limited:O 5,822,000 20,000 0.32 0.00 200,800 2012-04-17
31 0878 SOUNDWILL HOLDINGS LIMITED:O 518,208 16,000 0.19 0.01 194,560 2012-04-17
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,244,000 100,000 0.11 0.01 193,000 2012-04-17
33 0868 XINYI GLASS HOLDINGS LIMITED:O 6,389,233 40,000 0.17 0.00 191,600 2012-04-17
34 0921 Hisense Home Appliances Group Co., Ltd.:H 5,408,000 110,000 1.18 0.02 187,000 2012-04-17
35 1038 CK Infrastructure Holdings Limited:O 546,242 4,000 0.02 0.00 185,800 2012-04-17
36 0773 China Metal Recycling (Holdings) Limited:O 5,269,200 20,400 0.46 0.00 175,236 2012-04-17
37 0082 Crazy Sports Group Limited:O 17,314,000 128,000 0.64 0.00 140,800 2012-04-17
38 0202 EverChina Int'l Holdings Company Limited:O 6,057,000 325,000 0.14 0.01 139,750 2012-04-17
39 3933 United Laboratories International Holdings Limited (The):O 3,180,000 46,000 0.24 0.00 139,380 2012-04-17
40 0148 Kingboard Holdings Limited:O 318,500 5,500 0.04 0.00 139,150 2012-04-17
41 1072 Dongfang Electric Corporation Limited:H 2,351,800 7,200 0.69 0.00 138,960 2012-04-17
42 0066 MTR CORPORATION LIMITED:O 4,923,376 4,942 0.09 0.00 133,928 2012-04-17
43 0665 Haitong International Securities Group Limited:O 1,061,174 50,000 0.12 0.01 132,000 2012-04-17
44 2868 Beijing Capital Land Co., Ltd.:H 980,000 56,000 0.10 0.01 129,920 2012-04-17
45 1898 China Coal Energy Company Limited:H 7,363,661 15,000 0.18 0.00 129,900 2012-04-17
46 1133 Harbin Electric Company Limited:H 1,042,000 16,000 0.15 0.00 129,760 2012-04-17
47 6823 HKT Limited (KY):O 1,290,993 20,983 0.02 0.00 126,737 2012-04-17
48 0196 Honghua Group Limited:O 2,088,000 100,000 0.06 0.00 123,000 2012-04-17
49 0285 BYD Electronic (International) Company Limited:O 2,340,500 50,000 0.10 0.00 119,000 2012-04-17
50 0193 CAPITAL ESTATE LIMITED:O 86,752,691 475,000 3.52 0.02 116,850 2012-04-17
51 0062 Transport International Holdings Limited:O 701,807 7,200 0.17 0.00 115,200 2012-04-17
52 2883 China Oilfield Services Limited:H 2,010,000 10,000 0.13 0.00 114,200 2012-04-17
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 894,000 50,000 0.09 0.01 112,000 2012-04-17
54 1387 China Dili Group:O 19,172,000 220,000 0.09 0.00 104,500 2012-04-17
55 0999 I.T LIMITED:O 1,214,702 24,000 0.10 0.00 104,160 2012-04-17
56 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,862,047 100,000 0.50 0.01 103,000 2012-04-17
57 1137 Hong Kong Technology Venture Company Limited:O 480,000 21,000 0.06 0.00 101,850 2012-04-17
58 0533 GOLDLION HOLDINGS LIMITED:O 1,032,000 30,000 0.11 0.00 101,100 2012-04-17
59 0867 China Medical System Holdings Limited:O 5,865,475 18,000 0.36 0.00 95,760 2012-04-17
60 3300 CHINA GLASS HOLDINGS LIMITED:O 6,254,000 80,000 0.40 0.01 92,000 2012-04-17
61 0038 FIRST TRACTOR COMPANY LIMITED:H 1,322,000 12,000 0.33 0.00 88,200 2012-04-17
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 839,476 3,000 0.04 0.00 86,700 2012-04-17
63 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,109,454 30,000 0.03 0.00 83,100 2012-04-17
64 3983 China BlueChemical Ltd.:H 1,098,000 14,000 0.06 0.00 81,900 2012-04-17
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,000 1,000 0.01 0.00 81,600 2012-04-17
66 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,491,660 720,000 0.13 0.01 81,360 2012-04-17
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,100,909 5,000 0.24 0.00 79,700 2012-04-17
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,295,677 30,000 0.37 0.00 79,500 2012-04-17
69 0054 HOPEWELL HOLDINGS LIMITED:O 1,334,614 3,500 0.15 0.00 72,975 2012-04-17
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,226,000 34,000 0.82 0.00 69,700 2012-04-17
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,580,000 44,000 0.60 0.00 67,760 2012-04-17
72 0053 GUOCO GROUP LIMITED:O 33,000 1,000 0.01 0.00 67,200 2012-04-17
73 0163 Emperor International Holdings Limited:O 3,925,659 50,000 0.11 0.00 66,000 2012-04-17
74 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,017,000 30,000 0.10 0.00 63,600 2012-04-17
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,790,002 40,000 0.09 0.00 61,600 2012-04-17
76 2088 Xiwang Property Holdings Company Limited:O 2,953,725 60,000 0.29 0.01 60,600 2012-04-17
77 1393 Hidili Industry International Development Limited:O 4,208,000 22,000 0.20 0.00 60,500 2012-04-17
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,322,493 600,000 1.15 0.03 59,400 2012-04-17
79 3918 NagaCorp Ltd.:O 1,497,162 18,000 0.07 0.00 56,340 2012-04-17
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 315,367 2,000 0.11 0.00 55,400 2012-04-17
81 0571 ESUN HOLDINGS LIMITED:O 2,979,000 52,000 0.24 0.00 54,600 2012-04-17
82 0128 ENM Holdings Limited (HK):O 4,480,000 88,000 0.27 0.01 54,560 2012-04-17
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,460,000 20,000 0.23 0.00 53,800 2012-04-17
84 1006 Changshouhua Food Company Limited:O 1,116,000 15,000 0.21 0.00 53,100 2012-04-17
85 0800 A8 New Media Group Limited:O 2,144,000 60,000 0.45 0.01 52,800 2012-04-17
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,756,013 20,000 0.38 0.00 51,800 2012-04-17
87 2128 China Lesso Group Holdings Limited:O 4,045,000 10,000 0.13 0.00 51,600 2012-04-17
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,152,000 10,000 0.40 0.00 50,700 2012-04-17
89 0938 MAN SANG INTERNATIONAL LIMITED:O 4,056,231 122,000 0.32 0.01 50,630 2012-04-17
90 1968 Peak Sport Products Co., Limited:O 2,284,000 28,000 0.11 0.00 50,120 2012-04-17
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 292,000 4,000 0.03 0.00 50,080 2012-04-17
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 423,500 5,000 0.03 0.00 49,650 2012-04-17
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,554,560 14,000 0.27 0.00 48,720 2012-04-17
94 0194 LIU CHONG HING INVESTMENT LIMITED:O 684,000 6,000 0.18 0.00 48,000 2012-04-17
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 868,000 16,000 0.09 0.00 47,200 2012-04-17
96 0886 Silver Base Group Holdings Limited:O 2,544,000 11,000 0.21 0.00 46,860 2012-04-17
97 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 574,000 8,000 0.06 0.00 46,240 2012-04-17
98 3777 China Fiber Optic Network System Group Ltd.:O 1,574,000 40,000 0.13 0.00 46,000 2012-04-17
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,590,000 12,000 0.38 0.00 45,840 2012-04-17
100 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,850,502 50,000 0.25 0.00 45,000 2012-04-17
101 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 406,000 20,000 0.15 0.01 44,800 2012-04-17
102 0670 China Eastern Airlines Corporation Limited:H 7,286,000 20,000 0.21 0.00 44,600 2012-04-17
103 1128 Wynn Macau, Limited:O 615,600 2,000 0.01 0.00 44,200 2012-04-17
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 487,000 9,000 0.02 0.00 44,010 2012-04-17
105 0819 Tianneng Power International Limited:O 2,802,000 10,000 0.26 0.00 43,800 2012-04-17
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,576,000 2,000 0.27 0.00 42,900 2012-04-17
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,618,000 106,000 0.17 0.00 42,400 2012-04-17
108 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 582,000 20,000 0.17 0.01 41,800 2012-04-17
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,293,000 10,000 0.43 0.00 40,900 2012-04-17
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,557,421 10,000 0.09 0.00 40,400 2012-04-17
111 1200 Midland Holdings Limited (BM):O 4,488,000 10,000 0.63 0.00 39,800 2012-04-17
112 1011 China NT Pharma Group Company Limited:O 2,283,500 30,000 0.21 0.00 39,000 2012-04-17
113 0348 China Healthwise Holdings Limited:O 6,618,000 192,000 0.22 0.01 38,784 2012-04-17
114 0710 BOE Varitronix Limited:O 993,638 10,000 0.31 0.00 38,500 2012-04-17
115 1338 BaWang International (Group) Holding Limited:O 13,500,000 50,000 0.46 0.00 37,500 2012-04-17
116 3330 Lingbao Gold Group Company Ltd.:H 776,000 10,000 0.26 0.00 37,300 2012-04-17
117 1234 China Lilang Limited:O 2,173,000 5,000 0.18 0.00 37,200 2012-04-17
118 0076 Elate Holdings Limited:O 17,768,137 232,000 1.12 -0.04 36,888 2012-04-17
119 0958 Huaneng Renewables Corporation Limited:H 1,342,000 20,000 0.05 0.00 36,200 2012-04-17
120 1798 China Datang Corporation Renewable Power Co., Limited:H 3,594,000 27,000 0.14 0.00 34,830 2012-04-17
121 2331 LI NING COMPANY LIMITED:O 708,000 4,500 0.07 0.00 34,380 2012-04-17
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,916,000 20,000 0.12 0.00 33,000 2012-04-17
123 3993 CMOC Group Limited (CN):H 10,025,000 10,000 0.76 0.00 32,500 2012-04-17
124 0975 Mongolian Mining Corporation:O 52,500 5,000 0.00 0.00 32,500 2012-04-17
125 1380 China Kingstone Mining Holdings Limited:O 7,051,800 63,000 0.36 0.00 32,130 2012-04-17
126 1091 South Manganese Investment Limited:O 3,103,488 30,000 0.10 0.00 32,100 2012-04-17
127 2238 Guangzhou Automobile Group Co., Ltd.:H 1,668,366 4,000 0.08 0.00 32,000 2012-04-17
128 3900 Greentown China Holdings Limited:O 769,500 5,500 0.05 0.00 30,800 2012-04-17
129 1623 Hilong Holding Limited:O 290,000 15,000 0.02 0.00 29,400 2012-04-17
130 0802 China e-Wallet Payment Group Limited:O 1,959,133 30,000 0.40 0.01 27,900 2012-04-17
131 0124 Guangdong Land Holdings Limited:O 3,448,451 10,000 0.20 0.00 27,700 2012-04-17
132 0450 HUNG HING PRINTING GROUP LIMITED:O 648,000 20,000 0.07 0.00 27,200 2012-04-17
133 0497 CSI Properties Limited (BM):O 21,415,740 80,000 0.26 0.00 26,800 2012-04-17
134 0887 Emperor Watch & Jewellery Limited:O 4,400,000 20,000 0.07 0.00 24,200 2012-04-17
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 227,200 4,000 0.18 0.00 23,000 2012-04-17
136 0384 CHINA GAS HOLDINGS LIMITED:O 3,419,800 6,000 0.08 0.00 22,680 2012-04-17
137 0681 Chinese People Holdings Company Limited:O 14,462,200 110,000 0.25 0.00 22,660 2012-04-17
138 0656 FOSUN INTERNATIONAL LIMITED:O 4,981,500 5,000 0.08 0.00 21,950 2012-04-17
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 256,689,859 175,000 1.28 0.00 21,525 2012-04-17
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 758,121 5,000 0.20 0.00 20,900 2012-04-17
141 0757 Solargiga Energy Holdings Limited:O 2,406,000 30,000 0.11 0.00 20,400 2012-04-17
142 0931 China HK Power Smart Energy Group Limited:O 72,225,000 200,000 0.94 0.00 20,200 2012-04-17
143 0850 Long Well International Holdings Limited:O 18,750,000 112,000 0.45 0.00 20,160 2012-04-17
144 8017 Long Success International (Holdings) Limited:O 1,335,600 94,500 0.85 0.06 19,562 2012-04-17
145 0903 TPV TECHNOLOGY LIMITED:O 1,586,000 10,000 0.07 0.00 19,000 2012-04-17
146 0389 China Tontine Wines Group Limited:O 5,386,000 20,000 0.27 0.00 17,400 2012-04-17
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,988,000 10,000 0.26 0.00 17,000 2012-04-17
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 440,200 1,500 0.06 0.00 16,740 2012-04-17
149 0055 Neway Group Holdings Limited:O 38,870,000 700,000 0.38 0.01 15,400 2012-04-17
150 0985 CST Holding (HK) Limited (KY):O 52,728,076 144,000 0.19 0.00 14,544 2012-04-17
151 1230 Yashili International Holdings Ltd:O 3,140,000 12,000 0.09 0.00 14,280 2012-04-17
152 1194 Bay Area Gold Group Limited:O 10,266,000 10,000 0.29 0.00 13,800 2012-04-17
153 0794 Come Sure Group (Holdings) Limited:O 280,000 10,000 0.08 0.00 13,300 2012-04-17
154 0717 Emperor Capital Group Limited:O 5,330,000 42,000 0.21 0.00 12,810 2012-04-17
155 2777 Guangzhou R&F Properties Co., Ltd.:H 2,914,692 1,200 0.29 0.00 12,120 2012-04-17
156 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,130,000 300,000 0.39 0.00 11,400 2012-04-17
157 1021 MIDAS HOLDINGS LIMITED (SG):O 59,000 5,000 0.00 0.00 11,250 2012-04-17
158 2468 Trony Solar Holdings Company Limited:O 6,752,000 17,000 0.43 0.00 10,880 2012-04-17
159 0094 Greenheart Group Limited:O 1,628,500 20,000 0.21 0.00 10,200 2012-04-17
160 1198 Royale Home Holdings Limited:O 604,000 4,000 0.09 0.00 9,960 2012-04-17
161 1322 CW Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 8,280 2012-04-17
162 0251 S E A HOLDINGS LIMITED:O 174,000 2,000 0.03 0.00 7,360 2012-04-17
163 2083 Nature Home Holding Company Limited:O 2,465,000 5,000 0.16 0.00 7,250 2012-04-17
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,966,400 4,000 0.32 0.00 6,400 2012-04-17
165 0271 Asiasec Properties Limited:O 2,491,604 5,000 0.20 0.00 5,800 2012-04-17
166 0221 Easy One Financial Group Limited:O 10,342,186 48,000 0.13 0.00 5,232 2012-04-17
167 1251 SPT Energy Group Inc.:O 386,000 4,000 0.03 0.00 5,200 2012-04-17
168 0318 Vongroup Limited:O 15,570,000 100,000 0.27 0.00 4,900 2012-04-17
169 0856 VSTECS Holdings Limited:O 992,000 2,000 0.08 0.00 4,120 2012-04-17
170 0297 Sinofert Holdings Limited:O 6,160,200 2,000 0.09 0.00 3,700 2012-04-17
171 1227 National Investments Fund Limited:O 404,965 14,000 0.22 -1.90 3,332 2012-04-17
172 0385 CHINNEY ALLIANCE GROUP LIMITED:O 246,880 10,000 0.04 0.00 3,250 2012-04-17
173 1210 Christine International Holdings Limited:O 344,000 2,000 0.03 0.00 2,740 2012-04-17
174 1428 Bright Smart Securities & Commodities Group Limited:O 1,448,000 4,000 0.21 0.00 2,720 2012-04-17
175 0877 OM Technologies (Group) Limited:O 690,000 1,000 0.09 0.00 1,930 2012-04-17
176 8306 China Nonferrous Metals Company Limited:O 37,635,000 10,000 0.75 0.00 1,020 2012-04-17
177 8171 China Trends Holdings Limited:O 41,984,000 8,000 0.63 0.00 120 2012-04-17
178 0397 Minerva Group Holding Limited:O 13,872,983 -1,000 0.22 -0.00 -58 2012-04-17
179 0987 China Renewable Energy Investment Limited:O 2,569,960 -1,140 0.11 -0.00 -285 2012-04-17
180 0689 EPI (Holdings) Limited:O 10,105,163 -2,000 0.47 -0.00 -294 2012-04-17
181 0736 China Properties Investment Holdings Limited:O 3,077,424 -3,000 1.04 -0.00 -633 2012-04-17
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,902,500 -500 0.20 -0.00 -895 2012-04-17
183 0381 AOM International Group Company Limited:O 9,105,000 -20,000 0.15 -0.00 -1,060 2012-04-17
184 0276 Mongolia Energy Corporation Limited:O 20,055,175 -2,000 0.30 -0.00 -1,380 2012-04-17
185 0651 China Ocean Industry Group Limited:O 10,629,212 -20,000 0.29 -0.00 -1,520 2012-04-17
186 1004 China Smarter Energy Group Holdings Limited:O 287,360 -2,000 0.02 -0.00 -2,060 2012-04-17
187 0582 Shin Hwa World Limited:O 25,000 -20,000 0.01 -0.01 -2,260 2012-04-17
188 1361 361 Degrees International Limited:O 6,184,000 -1,000 0.30 -0.00 -2,300 2012-04-17
189 1086 Goodbaby International Holdings Limited:O 1,726,000 -1,000 0.17 -0.00 -2,700 2012-04-17
190 1618 Metallurgical Corporation of China Ltd.:H 16,966,000 -2,000 0.59 -0.00 -3,400 2012-04-17
191 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,648,000 -6,000 0.11 -0.00 -3,420 2012-04-17
192 1039 Changyou International Group Limited:O 2,316,000 -5,000 0.29 -0.00 -3,900 2012-04-17
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,496,600 -1,200 0.50 -0.00 -4,596 2012-04-17
194 0875 Congyu Intelligent Agricultural Holdings Limited:O 335,000 -20,000 0.03 -0.00 -5,300 2012-04-17
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,752,392 -10,000 1.46 -0.00 -5,500 2012-04-17
196 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,499,049 -18,000 0.16 -0.00 -5,670 2012-04-17
197 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 37,090,000 -20,000 1.38 -0.00 -5,900 2012-04-17
198 0515 China Silver Technology Holdings Limited:O 1,302,000 -6,000 0.29 -0.00 -7,560 2012-04-17
199 0951 CHAOWEI POWER HOLDINGS LIMITED:O 351,000 -2,000 0.03 -0.00 -7,680 2012-04-17
200 2312 China Financial Leasing Group Limited:O 2,357,250 -49,500 0.80 -0.02 -7,722 2012-04-17
201 3378 Xiamen International Port Co., Ltd:H 7,116,000 -8,000 0.72 -0.00 -8,080 2012-04-17
202 0190 HKC (HOLDINGS) LIMITED:O 23,986,481 -20,297 0.22 -0.00 -8,119 2012-04-17
203 1988 China Minsheng Banking Corp., Ltd.:H 8,386,600 -1,100 0.15 -0.00 -8,338 2012-04-17
204 0580 Sun.King Technology Group Limited:O 5,582,000 -20,000 0.41 -0.00 -10,000 2012-04-17
205 0566 Hanergy Thin Film Power Group Limited:O 62,964,000 -50,000 0.47 -0.00 -10,350 2012-04-17
206 0578 Rosan Resources Holdings Limited:O 31,418,680 -130,000 0.44 -0.00 -11,700 2012-04-17
207 0655 HONGKONG CHINESE LIMITED:O 2,378,899 -10,000 0.12 -0.00 -12,400 2012-04-17
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,010,390 -10,000 0.19 -0.00 -12,800 2012-04-17
209 0565 Art Group Holdings Limited (KY):O 2,855,000 -50,000 0.27 -0.00 -13,000 2012-04-17
210 1238 Powerlong Real Estate Holdings Limited:O 5,466,000 -10,000 0.14 -0.00 -13,400 2012-04-17
211 0459 Legend Upstar Holdings Limited (KY):O 33,940,000 -310,000 0.41 -0.00 -13,640 2012-04-17
212 2266 Dorsett Hospitality International Limited:O 1,189,000 -10,000 0.06 -0.00 -14,000 2012-04-17
213 0622 Oshidori International Holdings Limited:O 31,487,981 -150,000 0.44 -0.00 -15,000 2012-04-17
214 0279 Arta TechFin Corporation Limited:O 2,466,831 -100,000 0.20 -0.01 -15,500 2012-04-17
215 0747 Shenyang Public Utility Holdings Company Limited:H 1,332,000 -30,000 0.32 -0.01 -15,900 2012-04-17
216 1049 Celestial Asia Securities Holdings Limited:O 10,895,590 -180,180 0.29 -0.00 -16,577 2012-04-17
217 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 111,000 -1,000 0.04 -0.00 -16,720 2012-04-17
218 0008 PCCW LIMITED:O 10,133,641 -6,000 0.14 -0.00 -17,280 2012-04-17
219 3998 Bosideng International Holdings Limited:O 8,718,000 -8,000 0.11 -0.00 -17,840 2012-04-17
220 8179 Palinda Group Holdings Limited:O 3,472,000 -176,000 0.11 -0.01 -19,360 2012-04-17
221 0065 Grand Ocean Advanced Resources Company Limited:O 947,424 -17,280 0.13 -0.00 -19,526 2012-04-17
222 0119 Poly Property Group Co., Limited:O 5,141,000 -5,000 0.14 -0.00 -19,650 2012-04-17
223 2789 Yuanda China Holdings Limited:O 3,734,000 -20,000 0.06 -0.00 -21,000 2012-04-17
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,111,563 -10,000 0.21 -0.00 -21,700 2012-04-17
225 0527 China Ruifeng Renewable Energy Holdings Limited:O 432,000 -12,000 0.05 -0.00 -22,320 * 2012-04-17
226 2006 Shanghai Jin Jiang Capital Company Limited:H 6,586,000 -20,000 0.47 -0.00 -22,400 2012-04-17
227 1788 Guotai Junan International Holdings Limited:O 1,853,000 -10,000 0.11 -0.00 -23,200 2012-04-17
228 0659 CTF Services Limited (BM):O 460,731 -2,000 0.01 -0.00 -23,520 2012-04-17
229 1833 Intime Retail (Group) Company Limited:O 652,500 -2,500 0.03 -0.00 -23,725 2012-04-17
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 404,000 -1,000 0.02 -0.00 -23,900 2012-04-17
231 2198 China Sanjiang Fine Chemicals Company Limited:O 842,000 -10,000 0.08 -0.00 -24,500 2012-04-17
232 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 121,897,800 -180,000 0.95 -0.00 -24,660 2012-04-17
233 3888 Kingsoft Corporation Limited:O 4,564,000 -7,000 0.39 -0.00 -25,620 2012-04-17
234 0959 Century Entertainment International Holdings Limited:O 39,391,552 -300,000 0.95 -0.01 -26,100 2012-04-17
235 1368 Xtep International Holdings Limited:O 554,000 -8,000 0.03 -0.00 -29,440 2012-04-17
236 1900 China ITS (Holdings) Co., Ltd.:O 3,397,000 -23,000 0.21 -0.00 -29,900 2012-04-17
237 2118 Tian Shan Development (Holding) Limited:O 464,000 -16,000 0.05 -0.00 -31,040 2012-04-17
238 2356 DAH SING BANKING GROUP LIMITED:O 2,049,524 -4,000 0.17 -0.00 -31,600 2012-04-17
239 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,732,000 -100,000 0.21 -0.01 -33,000 2012-04-17
240 1999 Man Wah Holdings Limited:O 747,600 -8,400 0.08 -0.00 -34,440 2012-04-17
241 1336 New China Life Insurance Company Ltd.:H 15,800 -1,100 0.00 -0.00 -34,650 2012-04-17
242 2366 SMI Culture & Travel Group Holdings Limited:O 20,916,347 -350,000 0.45 -0.01 -34,650 2012-04-17
243 0142 FIRST PACIFIC COMPANY LIMITED:O 949,468 -4,000 0.02 -0.00 -35,760 2012-04-17
244 0258 TOMSON GROUP LIMITED:O 1,913,070 -20,000 0.14 -0.00 -36,000 2012-04-17
245 2888 STANDARD CHARTERED PLC:O 255,590 -200 0.01 -0.00 -37,500 2012-04-17
246 0216 CHINNEY INVESTMENTS, LIMITED:O 15,012,000 -40,000 2.72 -0.01 -37,600 2012-04-17
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,748,400 -20,000 0.11 -0.00 -37,600 2012-04-17
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,408,205 -10,000 0.15 -0.00 -37,700 2012-04-17
249 1101 China Huarong Energy Company Limited:O 12,422,500 -21,000 0.18 -0.00 -37,800 2012-04-17
250 0998 China CITIC Bank Corporation Limited:H 15,785,833 -8,000 0.11 -0.00 -38,000 2012-04-17
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,944,000 -13,000 0.13 -0.00 -38,480 2012-04-17
252 0267 CITIC Limited (HK):O 4,440,698 -3,000 0.12 -0.00 -38,580 2012-04-17
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,000 -2,000 0.06 -0.00 -38,880 2012-04-17
254 0817 China Jinmao Holdings Group Limited:O 2,791,840 -20,000 0.03 -0.00 -40,600 2012-04-17
255 1555 MIE Holdings Corporation:O 1,348,000 -16,000 0.05 -0.00 -40,800 2012-04-17
256 2302 CNNC International Limited:O 4,660,000 -20,000 0.95 -0.00 -41,000 2012-04-17
257 3899 CIMC Enric Holdings Limited:O 1,752,000 -10,000 0.20 -0.00 -41,900 2012-04-17
258 0917 NEW WORLD CHINA LAND LIMITED:O 2,776,516 -20,000 0.03 -0.00 -42,200 2012-04-17
259 1386 Vestate Group Holdings Limited:O 973,000 -101,000 0.16 -0.02 -42,420 2012-04-17
260 3813 Pou Sheng International (Holdings) Limited:O 130,000 -50,000 0.00 -0.00 -42,500 2012-04-17
261 0697 Shoucheng Holdings Limited:O 46,300,000 -100,000 0.52 -0.00 -42,500 2012-04-17
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,617,147 -10,000 0.16 -0.00 -43,100 2012-04-17
263 0505 Xingye Alloy Materials Group Limited (KY):O 3,098,700 -39,000 0.44 -0.01 -44,850 2012-04-17
264 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 222,000 -5,000 0.03 -0.00 -46,250 2012-04-17
265 0195 Greentech Technology International Limited:O 11,170,000 -80,000 0.39 -0.00 -46,400 2012-04-17
266 1121 Golden Solar New Energy Technology Holdings Limited:O 698,000 -36,000 0.07 -0.00 -46,800 2012-04-17
267 0743 Asia Cement (China) Holdings Corporation:O 681,500 -12,500 0.04 -0.00 -46,875 2012-04-17
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 550,000 -3,000 0.05 -0.00 -47,340 2012-04-17
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,917,584 -10,000 0.11 -0.00 -47,500 2012-04-17
270 2626 Hunan Nonferrous Metals Corporation Limited:H 4,892,000 -20,000 0.30 -0.00 -47,800 2012-04-17
271 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,088,100 -116,000 0.28 -0.00 -48,140 2012-04-17
272 0871 China Dredging Environment Protection Holdings Limited:O 587,000 -30,000 0.07 -0.00 -51,000 2012-04-17
273 2866 COSCO SHIPPING Development Co., Ltd.:H 19,559,415 -20,000 0.52 -0.00 -51,400 2012-04-17
274 0696 TRAVELSKY TECHNOLOGY LIMITED:H 345,500 -12,000 0.04 -0.00 -51,840 2012-04-17
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,662,694 -4,000 0.01 -0.00 -52,960 2012-04-17
276 0486 UNITED COMPANY RUSAL, IPJSC:O 1,143,000 -10,000 0.01 -0.00 -56,900 2012-04-17
277 1818 Zhaojin Mining Industry Company Limited:H 1,438,500 -5,000 0.16 -0.00 -60,300 2012-04-17
278 2678 Texhong International Group Limited:O 970,000 -20,000 0.11 -0.00 -61,000 2012-04-17
279 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 -10,000 0.01 -0.00 -62,600 2012-04-17
280 0548 Shenzhen Expressway Corporation Limited:H 1,296,000 -20,000 0.17 -0.00 -64,200 2012-04-17
281 0346 Yanchang Petroleum International Limited:O 27,730,000 -100,000 0.41 -0.00 -65,000 2012-04-17
282 1199 COSCO SHIPPING Ports Limited:O 2,874,283 -6,000 0.11 -0.00 -65,760 2012-04-17
283 1899 Xingda International Holdings Limited:O 1,250,000 -20,000 0.08 -0.00 -67,000 2012-04-17
284 0653 BONJOUR HOLDINGS LIMITED:O 9,268,000 -62,000 0.31 -0.00 -70,060 2012-04-17
285 0057 CHEN HSONG HOLDINGS LIMITED:O 472,000 -28,000 0.08 -0.00 -71,680 2012-04-17
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 979,405 -3,100 0.02 -0.00 -72,075 2012-04-17
287 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,686,000 -42,000 0.32 -0.00 -74,760 2012-04-17
288 3337 Anton Oilfield Services Group:O 1,412,000 -60,000 0.07 -0.00 -75,600 2012-04-17
289 0992 LENOVO GROUP LIMITED:O 3,205,488 -10,000 0.03 -0.00 -76,000 2012-04-17
290 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,007,500 -12,000 0.03 -0.00 -76,200 2012-04-17
291 0767 Zhong Ji Longevity Science Group Limited:O 6,977,487 -740,000 0.51 -0.05 -76,960 2012-04-17
292 0552 China Communications Services Corporation Limited:H 2,184,507 -20,000 0.09 -0.00 -77,800 2012-04-17
293 1323 Huasheng International Holding Limited:O 984,000 -92,000 0.15 -0.01 -83,720 2012-04-17
294 0006 Power Assets Holdings Limited:O 2,117,467 -1,500 0.10 -0.00 -86,700 2012-04-17
295 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,478,000 -120,000 0.96 -0.05 -88,800 2012-04-17
296 0376 Yunfeng Financial Group Limited:O 39,720 -26,000 0.01 -0.01 -90,220 2012-04-17
297 0945 MANULIFE FINANCIAL CORPORATION:O 713,099 -900 0.04 -0.00 -90,720 2012-04-17
298 3360 Far East Horizon Limited:O 167,000 -15,000 0.01 -0.00 -91,200 2012-04-17
299 0895 Dongjiang Environmental Company Limited:H 181,200 -3,000 0.51 -0.01 -94,350 2012-04-17
300 0151 Want Want China Holdings Limited:O 319,000 -11,000 0.00 -0.00 -95,260 2012-04-17
301 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,524,063 -20,000 0.17 -0.00 -95,400 2012-04-17
302 1929 Chow Tai Fook Jewellery Group Limited:O 1,234,800 -8,800 0.01 -0.00 -105,072 2012-04-17
303 0210 Daphne International Holdings Limited:O 31,000 -10,000 0.00 -0.00 -106,800 2012-04-17
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,438,000 -32,000 0.47 -0.00 -118,400 2012-04-17
305 2689 Nine Dragons Paper (Holdings) Limited:O 5,503,000 -20,000 0.12 -0.00 -131,400 2012-04-17
306 1259 Prosperous Future Holdings Limited (KY):O 470,000 -47,000 0.05 -0.00 -132,540 2012-04-17
307 1186 China Railway Construction Corporation Limited:H 4,728,067 -23,500 0.23 -0.00 -134,890 2012-04-17
308 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 62,100 -3,900 0.02 -0.00 -134,940 2012-04-17
309 2727 Shanghai Electric Group Company Limited:H 3,420,000 -34,000 0.12 -0.00 -139,060 2012-04-17
310 1378 China Hongqiao Group Limited:O 245,000 -30,000 0.00 -0.00 -142,500 2012-04-17
311 0846 Mingfa Group (International) Company Limited:O 143,000 -68,000 0.00 -0.00 -142,800 2012-04-17
312 1910 Samsonite Group S.A.:O 78,600 -9,900 0.01 -0.00 -145,926 2012-04-17
313 2010 Real Nutriceutical Group Limited:O 2,517,000 -60,000 0.22 -0.01 -147,000 2012-04-17
314 0587 Hua Han Health Industry Holdings Limited:O 4,992,320 -100,000 0.21 -0.00 -149,000 2012-04-17
315 3383 Agile Group Holdings Limited (KY):O 1,672,000 -16,000 0.05 -0.00 -160,640 2012-04-17
316 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,822,000 -76,000 0.41 -0.00 -161,120 2012-04-17
317 0087 SWIRE PACIFIC LIMITED:B 728,032 -10,000 0.02 -0.00 -169,000 2012-04-17
318 1800 China Communications Construction Company Limited:H 10,216,863 -23,000 0.23 -0.00 -169,510 2012-04-17
319 0004 Wharf (Holdings) Limited (The):O 1,029,238 -4,000 0.03 -0.00 -170,400 2012-04-17
320 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,914,906 -23,000 0.24 -0.00 -174,800 2012-04-17
321 0857 PETROCHINA COMPANY LIMITED:H 21,374,531 -16,000 0.10 -0.00 -176,640 2012-04-17
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,500,000 -50,000 0.10 -0.00 -178,000 2012-04-17
323 0136 China Ruyi Holdings Limited:O 17,082,500 -5,600,000 0.37 -0.12 -179,200 2012-04-17
324 0390 CHINA RAILWAY GROUP LIMITED:H 23,476,133 -60,000 0.56 -0.00 -179,400 2012-04-17
325 0606 China Agri-Industries Holdings Limited:O 4,079,000 -34,000 0.10 -0.00 -183,260 2012-04-17
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,750 -12,000 0.02 -0.00 -186,240 2012-04-17
327 0083 SINO LAND COMPANY LIMITED:O 3,329,918 -14,000 0.06 -0.00 -187,880 2012-04-17
328 0550 Allegro Culture Limited:O 90,000 -50,000 0.03 -0.02 -188,000 2012-04-17
329 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 835,000 -13,000 0.01 -0.00 -188,760 2012-04-17
330 3368 Parkson Retail Group Limited:O 48,500 -22,500 0.00 -0.00 -191,475 2012-04-17
331 0538 Ajisen (China) Holdings Limited:O 309,000 -20,000 0.03 -0.00 -199,200 2012-04-17
332 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,418,000 -112,000 0.12 -0.01 -200,480 2012-04-17
333 0101 HANG LUNG PROPERTIES LIMITED:O 1,182,751 -7,000 0.03 -0.00 -201,950 2012-04-17
334 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,200,000 -88,000 0.70 -0.01 -210,320 2012-04-17
335 1224 C C Land Holdings Limited:O 3,395,000 -134,000 0.13 -0.01 -210,380 2012-04-17
336 1208 MMG Limited (HK):O 6,163,400 -56,000 0.12 -0.00 -215,600 2012-04-17
337 0728 CHINA TELECOM CORPORATION LIMITED:H 11,654,820 -52,000 0.08 -0.00 -215,800 2012-04-17
338 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,001,000 -188,000 0.15 -0.00 -218,080 2012-04-17
339 0171 Silver Grant International Holdings Group Limited:O 13,632,000 -130,000 0.59 -0.01 -219,700 2012-04-17
340 1766 CRRC Corporation Limited:H 5,582,000 -40,000 0.28 -0.00 -224,000 2012-04-17
341 0753 Air China Limited:H 8,412,049 -44,000 0.18 -0.00 -225,280 2012-04-17
342 0123 Yuexiu Property Company Limited:O 26,331,087 -140,000 0.28 -0.00 -228,200 2012-04-17
343 1685 Boer Power Holdings Limited:O 827,000 -78,000 0.11 -0.01 -230,880 2012-04-17
344 2233 WEST CHINA CEMENT LIMITED:O 11,052,000 -150,000 0.26 -0.00 -247,500 2012-04-17
345 0700 TENCENT HOLDINGS LIMITED:O 68,911 -1,200 0.00 -0.00 -274,800 2012-04-17
346 0880 SJM Holdings Limited:O 12,826,397 -17,000 0.23 -0.00 -277,100 2012-04-17
347 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,244,833 -2,200 0.58 -0.00 -284,900 2012-04-17
348 3339 Lonking Holdings Limited:O 6,155,000 -103,000 0.14 -0.00 -293,550 2012-04-17
349 0011 HANG SENG BANK, LIMITED:O 1,657,165 -2,900 0.09 -0.00 -302,180 2012-04-17
350 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,744,956 -7,000 0.07 -0.00 -315,000 2012-04-17
351 1893 China National Materials Company Limited:H 4,889,000 -100,000 0.42 -0.01 -319,000 2012-04-17
352 0405 Yuexiu Real Estate Investment Trust:Unit 5,690,125 -88,000 0.53 -0.01 -349,360 2012-04-17
353 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,430,069 -38,000 0.06 -0.00 -349,600 2012-04-17
354 0144 China Merchants Port Holdings Company Limited:O 1,399,423 -14,000 0.06 -0.00 -352,100 2012-04-17
355 2009 BBMG Corporation:H 1,923,500 -51,500 0.16 -0.00 -354,320 2012-04-17
356 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,378,000 -774,000 0.36 -0.04 -363,780 2012-04-17
357 1088 China Shenhua Energy Company Limited:H 1,915,241 -11,000 0.06 -0.00 -366,850 2012-04-17
358 2330 China Uptown Group Company Limited:O 780,000 -700,000 0.09 -0.08 -378,000 2012-04-17
359 0291 China Resources Beer (Holdings) Company Limited:O 535,444 -14,000 0.02 -0.00 -385,000 2012-04-17
360 0019 SWIRE PACIFIC LIMITED:A 480,058 -4,500 0.05 -0.00 -390,825 2012-04-17
361 0647 Joyce Boutique Group Limited:O 1,856,000 -610,000 0.11 -0.04 -414,800 2012-04-17
362 0891 Trinity Limited (BM):O 352,000 -64,000 0.02 -0.00 -419,840 2012-04-17
363 1211 BYD COMPANY LIMITED:H 1,667,000 -19,500 0.21 -0.00 -420,225 2012-04-17
364 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,296,000 -52,000 0.23 -0.00 -434,200 2012-04-17
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,513,799 -54,000 0.04 -0.00 -442,800 2012-04-17
366 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,501,680 -51,000 0.08 -0.00 -453,900 2012-04-17
367 0691 China Shanshui Cement Group Limited:O 564,000 -75,000 0.02 -0.00 -455,250 2012-04-17
368 6030 CITIC Securities Company Limited:H 137,500 -31,000 0.01 -0.00 -482,980 2012-04-17
369 0848 Maoye International Holdings Limited:O 2,790,000 -281,000 0.05 -0.01 -502,990 2012-04-17
370 1313 China Resources Building Materials Technology Holdings Limited:O 2,690,000 -84,000 0.04 -0.00 -508,200 2012-04-17
371 0493 GOME Retail Holdings Limited:O 20,722,128 -321,000 0.12 -0.00 -516,810 2012-04-17
372 2007 Country Garden Holdings Company Limited:O 19,110,612 -159,000 0.11 -0.00 -523,110 2012-04-17
373 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,070,961 -162,000 0.04 -0.00 -537,840 2012-04-17
374 0763 ZTE CORPORATION:H 1,371,296 -28,200 0.22 -0.00 -538,620 2012-04-17
375 0813 Shimao Group Holdings Limited:O 3,199,500 -62,000 0.09 -0.00 -587,140 2012-04-17
376 0311 LUEN THAI HOLDINGS LIMITED:O 1,502,000 -571,000 0.15 -0.06 -616,680 2012-04-17
377 0358 Jiangxi Copper Company Limited:H 4,062,154 -34,000 0.29 -0.00 -621,520 2012-04-17
378 1125 LAI FUNG HOLDINGS LIMITED:O 326,950,000 -4,500,000 4.06 -0.06 -639,000 2012-04-17
379 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,856,418 -40,000 0.02 -0.00 -640,800 2012-04-17
380 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,294,000 -240,000 0.10 -0.00 -643,200 2012-04-17
381 0005 HSBC HOLDINGS PLC:O 24,115,082 -9,600 0.13 -0.00 -644,160 2012-04-17
382 0347 Angang Steel Company Limited:H 7,067,330 -130,000 0.65 -0.01 -699,400 2012-04-17
383 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 708,000 -392,000 0.03 -0.02 -713,440 2012-04-17
384 2601 China Pacific Insurance (Group) Co., Ltd.:H 935,800 -30,600 0.04 -0.00 -757,350 2012-04-17
385 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,652,000 -94,000 0.03 -0.00 -796,180 2012-04-17
386 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,138,340 -70,100 0.15 -0.00 -797,738 2012-04-17
387 0272 SHUI ON LAND LIMITED:O 13,844,194 -250,000 0.24 -0.00 -807,500 2012-04-17
388 0941 China Mobile Limited (HK):O 4,195,592 -9,500 0.02 -0.00 -811,775 2012-04-17
389 0013 Hutchison Whampoa Limited:O 4,494,911 -11,000 0.11 -0.00 -814,550 2012-04-17
390 1733 E-Commodities Holdings Limited:O 8,118,989 -510,000 0.22 -0.01 -836,400 2012-04-17
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,614,972 -90,000 0.20 -0.00 -855,900 2012-04-17
392 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,930,100 -280,000 0.24 -0.00 -876,400 2012-04-17
393 3328 Bank of Communications Co., Ltd.:H 29,223,467 -161,266 0.10 -0.00 -949,857 2012-04-17
394 0494 LI & FUNG LIMITED:O 1,161,161 -56,000 0.01 -0.00 -950,880 2012-04-17
395 0914 Anhui Conch Cement Company Limited:H 1,416,500 -46,000 0.11 -0.00 -1,136,200 2012-04-17
396 1928 Sands China Ltd.:O 370,400 -43,600 0.00 -0.00 -1,340,700 2012-04-17
397 3333 China Evergrande Group:O 4,844,000 -307,000 0.03 -0.00 -1,356,940 2012-04-17
398 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,628,365 -84,739 0.14 -0.00 -1,379,551 2012-04-17
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,691,180 -304,200 0.65 -0.01 -1,432,782 2012-04-17
400 0189 DONGYUE GROUP LIMITED:O 3,598,000 -206,000 0.17 -0.01 -1,528,520 2012-04-17
401 1777 Fantasia Holdings Group Co., Limited:O 6,204,000 -1,815,000 0.12 -0.03 -1,597,200 2012-04-17
402 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,876,398 -179,000 0.28 -0.00 -1,650,380 2012-04-17
403 1109 CHINA RESOURCES LAND LIMITED:O 1,271,076 -124,000 0.02 -0.00 -1,822,800 2012-04-17
404 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,390,455 -494,000 0.42 -0.01 -1,827,800 2012-04-17
405 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,096,000 -518,000 0.16 -0.02 -1,838,900 2012-04-17
406 0489 DongFeng Motor Group Company Limited (CN):H 1,126,000 -128,000 0.04 -0.00 -1,840,640 2012-04-17
407 0604 SHENZHEN INVESTMENT LIMITED:O 28,945,407 -1,180,000 0.80 -0.03 -2,147,600 2012-04-17
408 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,627,400 -178,000 0.33 -0.01 -2,178,720 2012-04-17
409 1972 SWIRE PROPERTIES LIMITED:O 608,445 -116,600 0.01 -0.00 -2,273,700 2012-04-17
410 0001 CK Hutchison Holdings Limited:O 2,571,022 -24,000 0.11 -0.00 -2,395,200 2012-04-17
411 0883 CNOOC LIMITED:O 8,123,183 -171,000 0.02 -0.00 -2,660,760 2012-04-17
412 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,989,818 -139,000 0.36 -0.00 -2,835,600 2012-04-17
413 1171 Yankuang Energy Group Company Limited:H 2,788,800 -182,000 0.14 -0.01 -3,043,040 2012-04-17
414 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,864,292 -136,500 0.10 -0.00 -3,153,150 2012-04-17
415 0694 Beijing Capital International Airport Company Limited:H 3,236,000 -1,170,000 0.17 -0.06 -5,440,500 2012-04-17
416 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,811,389 -94,500 0.09 -0.00 -5,811,750 2012-04-17
417 3323 China National Building Material Company Limited:H 7,708,000 -632,000 0.27 -0.02 -6,547,520 2012-04-17
418 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,343,803 -2,048,000 0.16 -0.01 -7,147,520 2012-04-17
419 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,408,583 -1,274,140 0.06 -0.00 -7,632,099 2012-04-17
420 3988 BANK OF CHINA LIMITED:H 306,227,667 -2,639,000 0.37 -0.00 -8,550,360 2012-04-17
421 1398 Industrial and Commercial Bank of China Limited:H 227,694,000 -2,224,090 0.26 -0.00 -11,498,545 2012-04-17

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