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

CCASS holding changes from 2012-03-01 to 2012-03-02

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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 0857 PETROCHINA COMPANY LIMITED:H 21,185,045 320,000 0.10 0.00 3,763,200 2012-03-02
2 0914 Anhui Conch Cement Company Limited:H 1,217,500 125,000 0.09 0.01 3,243,750 2012-03-02
3 0868 XINYI GLASS HOLDINGS LIMITED:O 6,171,233 296,000 0.17 0.01 1,447,440 2012-03-02
4 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 76,259,000 2,000,000 4.71 0.12 1,440,000 2012-03-02
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,086,880 238,500 0.62 0.01 1,275,975 2012-03-02
6 1929 Chow Tai Fook Jewellery Group Limited:O 1,301,000 95,800 0.01 0.00 1,251,148 2012-03-02
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,819,000 88,000 0.02 0.00 1,140,480 2012-03-02
8 6823 HKT Limited (KY):O 728,851 207,769 0.01 0.00 1,132,341 2012-03-02
9 0272 SHUI ON LAND LIMITED:O 13,552,288 333,000 0.26 0.01 1,112,220 2012-03-02
10 0886 Silver Base Group Holdings Limited:O 2,331,000 182,000 0.20 0.02 1,070,160 2012-03-02
11 3800 GCL Technology Holdings Limited (KY):O 20,282,000 398,000 0.13 0.00 1,062,660 2012-03-02
12 0606 China Agri-Industries Holdings Limited:O 2,455,000 181,000 0.06 0.00 1,046,180 2012-03-02
13 2007 Country Garden Holdings Company Limited:O 17,329,612 312,000 0.10 0.00 1,038,960 2012-03-02
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,830,000 294,000 0.25 0.01 867,300 2012-03-02
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,256,000 104,000 0.23 0.01 813,280 2012-03-02
16 1269 China First Capital Group Limited:O 424,000 302,000 0.13 0.09 721,780 2012-03-02
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,524,521 152,000 0.09 0.01 700,720 2012-03-02
18 0011 HANG SENG BANK, LIMITED:O 1,737,621 6,200 0.09 0.00 666,500 2012-03-02
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,756,042 42,000 0.02 0.00 666,120 2012-03-02
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 510,000 110,000 0.02 0.00 618,200 2012-03-02
21 0142 FIRST PACIFIC COMPANY LIMITED:O 1,159,468 64,000 0.03 0.00 573,440 2012-03-02
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,964,000 349,000 0.14 0.00 558,400 2012-03-02
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 708,000 25,000 0.04 0.00 530,000 2012-03-02
24 0270 GUANGDONG INVESTMENT LIMITED:O 4,018,000 100,000 0.06 0.00 515,000 2012-03-02
25 1068 China Yurun Food Group Limited:O 6,227,000 43,000 0.34 0.00 514,280 2012-03-02
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,312,000 116,000 0.09 0.00 503,440 2012-03-02
27 2233 WEST CHINA CEMENT LIMITED:O 10,892,000 282,000 0.26 0.01 490,680 2012-03-02
28 1313 China Resources Building Materials Technology Holdings Limited:O 2,356,000 72,000 0.04 0.00 473,040 2012-03-02
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,698,000 78,000 0.36 0.01 457,860 2012-03-02
30 8167 Neo Telemedia Limited:O 16,402,000 1,036,000 0.72 0.05 429,940 2012-03-02
31 0144 China Merchants Port Holdings Company Limited:O 1,356,664 16,000 0.05 0.00 425,600 2012-03-02
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,385,000 84,000 0.47 0.01 425,040 2012-03-02
33 1898 China Coal Energy Company Limited:H 6,561,661 42,000 0.16 0.00 418,740 2012-03-02
34 2357 AviChina Industry & Technology Company Limited:H 3,248,000 104,000 0.14 -0.02 414,960 2012-03-02
35 0700 TENCENT HOLDINGS LIMITED:O 110,711 2,000 0.01 0.00 400,000 2012-03-02
36 1238 Powerlong Real Estate Holdings Limited:O 4,489,000 253,000 0.11 0.01 392,150 2012-03-02
37 1813 KWG Group Holdings Limited:O 1,294,500 80,000 0.04 0.00 384,000 2012-03-02
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,320,000 80,000 0.12 0.00 380,800 2012-03-02
39 0546 Fufeng Group Limited:O 2,689,000 94,000 0.16 0.01 363,780 2012-03-02
40 1128 Wynn Macau, Limited:O 551,600 17,200 0.01 0.00 360,340 2012-03-02
41 0580 Sun.King Technology Group Limited:O 5,402,000 460,000 0.40 0.03 322,000 2012-03-02
42 2778 Champion Real Estate Investment Trust:Unit 12,143,244 92,000 0.24 0.00 316,480 2012-03-02
43 1733 E-Commodities Holdings Limited:O 7,726,989 143,000 0.20 0.00 311,740 2012-03-02
44 2338 WEICHAI POWER CO., LTD.:H 305,600 7,000 0.08 0.00 297,500 2012-03-02
45 0548 Shenzhen Expressway Corporation Limited:H 1,400,000 80,000 0.19 0.01 276,000 2012-03-02
46 1097 i-CABLE Communications Limited:O 6,675,793 500,000 0.33 0.02 275,000 2012-03-02
47 0410 SOHO CHINA LIMITED:O 2,754,500 48,500 0.05 0.00 274,995 2012-03-02
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 504,800 20,000 0.07 0.00 272,400 2012-03-02
49 0055 Neway Group Holdings Limited:O 26,640,000 7,200,000 0.26 0.07 259,200 2012-03-02
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,419,000 60,000 0.43 0.00 253,800 2012-03-02
51 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 278,000 36,000 0.17 0.02 244,800 2012-03-02
52 2382 Sunny Optical Technology (Group) Company Limited:O 483,000 92,000 0.05 0.01 243,800 2012-03-02
53 1006 Changshouhua Food Company Limited:O 1,106,000 60,000 0.21 0.01 241,200 2012-03-02
54 0297 Sinofert Holdings Limited:O 4,552,200 100,000 0.06 0.00 240,000 2012-03-02
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,034,000 200,000 0.05 0.01 236,000 2012-03-02
56 0773 China Metal Recycling (Holdings) Limited:O 4,947,600 23,400 0.43 0.00 227,916 2012-03-02
57 3330 Lingbao Gold Group Company Ltd.:H 898,000 58,000 0.30 0.02 226,780 2012-03-02
58 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 142,200 20,000 0.04 0.01 222,800 2012-03-02
59 1101 China Huarong Energy Company Limited:O 11,093,000 78,000 0.16 0.00 216,840 2012-03-02
60 3933 United Laboratories International Holdings Limited (The):O 2,478,000 40,000 0.19 0.00 216,800 2012-03-02
61 0124 Guangdong Land Holdings Limited:O 1,759,518 68,000 0.10 0.00 204,680 2012-03-02
62 0665 Haitong International Securities Group Limited:O 879,174 68,000 0.10 0.01 204,000 2012-03-02
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,815,677 72,000 0.36 0.00 203,040 2012-03-02
64 0873 China Taifeng Beddings Holdings Limited:O 748,000 50,000 0.07 0.00 185,000 2012-03-02
65 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,592,000 100,000 0.13 0.01 182,000 2012-03-02
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,476,560 48,000 0.26 0.01 181,920 2012-03-02
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,067,205 41,000 0.14 0.00 179,990 2012-03-02
68 1997 Regent Manner International Holdings Limited:O 1,276,000 70,000 0.06 0.00 179,900 2012-03-02
69 0623 SinoMedia Holding Limited:O 646,000 57,000 0.12 0.01 179,550 2012-03-02
70 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,336,000 120,000 2.14 0.06 177,600 2012-03-02
71 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,259,577 100,000 0.13 0.01 172,000 2012-03-02
72 3993 CMOC Group Limited (CN):H 9,507,000 43,000 0.73 0.00 168,560 2012-03-02
73 2083 Nature Home Holding Company Limited:O 2,698,000 96,000 0.18 0.01 166,080 2012-03-02
74 1199 COSCO SHIPPING Ports Limited:O 2,876,283 14,000 0.11 0.00 166,040 2012-03-02
75 1117 China Modern Dairy Holdings Ltd.:O 938,000 79,000 0.02 0.00 159,580 2012-03-02
76 0819 Tianneng Power International Limited:O 2,652,000 36,000 0.24 0.00 158,400 2012-03-02
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 629,200 10,000 0.06 0.00 157,800 2012-03-02
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,992,000 30,000 0.27 0.00 154,500 2012-03-02
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 912,000 50,000 0.09 0.00 154,000 2012-03-02
80 1099 SINOPHARM GROUP CO. LTD.:H 637,191 7,600 0.08 0.00 153,140 2012-03-02
81 1618 Metallurgical Corporation of China Ltd.:H 16,911,000 67,000 0.59 0.00 143,380 2012-03-02
82 1210 Christine International Holdings Limited:O 406,000 100,000 0.04 0.01 141,000 2012-03-02
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,641,493 1,050,000 1.17 0.06 139,650 2012-03-02
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 613,092 4,000 0.06 0.00 134,600 2012-03-02
85 8207 Chong Sing Holdings FinTech Group Limited:O 3,052,000 124,000 0.17 0.01 132,680 2012-03-02
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 722,800 4,800 0.03 0.00 131,040 2012-03-02
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 995,454 38,000 0.03 0.00 128,060 2012-03-02
88 0303 VTECH HOLDINGS LIMITED:O 193,100 1,400 0.08 0.00 125,510 2012-03-02
89 0166 New Times Corporation Limited (BM):O 3,365,300 97,500 0.62 0.02 122,850 2012-03-02
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,033,584 25,000 0.11 0.00 118,750 2012-03-02
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,440,000 50,000 0.09 0.00 116,500 2012-03-02
92 2198 China Sanjiang Fine Chemicals Company Limited:O 698,000 40,000 0.07 0.00 115,200 2012-03-02
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,502,904 5,900 0.04 0.00 115,168 2012-03-02
94 1039 Changyou International Group Limited:O 1,650,000 70,000 0.21 0.01 114,800 2012-03-02
95 2356 DAH SING BANKING GROUP LIMITED:O 1,919,967 14,000 0.16 0.00 114,800 2012-03-02
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 5,500 0.00 0.00 114,675 2012-03-02
97 0672 Zhong An Group Limited:O 635,400 100,000 0.03 0.00 113,000 2012-03-02
98 0645 Ares Asia Limited:O 338,400 148,000 0.10 0.04 109,520 2012-03-02
99 0992 LENOVO GROUP LIMITED:O 3,690,922 16,000 0.04 0.00 108,160 2012-03-02
100 0493 GOME Retail Holdings Limited:O 10,505,128 45,000 0.06 0.00 107,550 2012-03-02
101 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,916,000 98,000 0.24 0.00 105,840 2012-03-02
102 0076 Elate Holdings Limited:O 7,868,157 272,000 0.93 0.03 102,000 2012-03-02
103 0123 Yuexiu Property Company Limited:O 27,776,087 60,000 0.30 0.00 102,000 2012-03-02
104 1073 Da Yu Financial Holdings Limited:O 2,704,600 244,000 0.32 0.03 100,040 2012-03-02
105 3983 China BlueChemical Ltd.:H 958,000 16,000 0.05 0.00 98,400 2012-03-02
106 1149 Anxin-China Holdings Limited:O 10,320,000 52,000 0.38 0.00 97,240 2012-03-02
107 0970 New Sparkle Roll International Group Limited:O 3,080,000 112,000 0.10 0.00 94,080 2012-03-02
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,996,000 230,000 0.17 0.00 93,150 2012-03-02
109 0260 AVIC Joy Holdings (HK) Limited:O 10,754,250 380,000 0.29 0.01 91,960 2012-03-02
110 1011 China NT Pharma Group Company Limited:O 1,813,500 60,000 0.17 0.01 91,800 2012-03-02
111 1338 BaWang International (Group) Holding Limited:O 11,892,000 60,000 0.41 0.00 90,600 2012-03-02
112 0856 VSTECS Holdings Limited:O 1,406,000 50,000 0.11 0.00 88,000 2012-03-02
113 3808 SINOTRUK (HONG KONG) LIMITED:O 2,793,000 15,500 0.10 0.00 84,630 2012-03-02
114 0926 Besunyen Holdings Company Limited:O 1,037,000 100,000 0.06 0.01 80,000 2012-03-02
115 0271 Asiasec Properties Limited:O 4,343,604 100,000 0.35 0.01 78,000 2012-03-02
116 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 7,340,000 24,000 0.71 0.00 76,320 2012-03-02
117 1108 Triumph New Energy Company Limited:H 1,932,000 40,000 0.77 0.02 76,000 2012-03-02
118 0617 PALIBURG HOLDINGS LIMITED:O 1,560,800 30,000 0.14 0.00 75,600 2012-03-02
119 1555 MIE Holdings Corporation:O 1,340,000 24,000 0.05 0.00 74,640 2012-03-02
120 8082 Qing Hua Holding Group Company Limited (BM):O 1,292,000 300,000 0.13 0.03 73,500 2012-03-02
121 0337 Greenland Hong Kong Holdings Limited:O 1,117,650 40,000 0.11 0.00 73,200 2012-03-02
122 1259 Prosperous Future Holdings Limited (KY):O 223,000 20,000 0.02 0.00 73,200 2012-03-02
123 0975 Mongolian Mining Corporation:O 60,500 10,000 0.00 0.00 71,300 2012-03-02
124 0276 Mongolia Energy Corporation Limited:O 20,569,175 85,000 0.31 0.00 70,550 2012-03-02
125 0009 KEYNE LTD:O 24,802,780 792,000 0.72 0.02 70,488 2012-03-02
126 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 251,600 13,200 0.20 0.01 69,432 2012-03-02
127 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 120,000 50,000 0.01 0.00 69,000 2012-03-02
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,532,000 92,000 0.50 0.01 67,160 2012-03-02
129 1029 IRC LIMITED:O 15,278,000 50,000 0.45 0.00 66,500 2012-03-02
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,560,502 72,208 0.23 -0.00 64,987 2012-03-02
131 1137 Hong Kong Technology Venture Company Limited:O 58,000 13,000 0.01 0.00 64,610 2012-03-02
132 0659 CTF Services Limited (BM):O 446,731 5,000 0.01 0.00 64,200 2012-03-02
133 2789 Yuanda China Holdings Limited:O 3,936,000 54,000 0.06 0.00 63,720 2012-03-02
134 2010 Real Nutriceutical Group Limited:O 2,286,000 23,000 0.20 0.00 62,790 2012-03-02
135 1336 New China Life Insurance Company Ltd.:H 15,800 1,800 0.00 0.00 62,370 2012-03-02
136 0850 Long Well International Holdings Limited:O 27,570,000 268,000 0.67 0.01 60,568 2012-03-02
137 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,258,750 100,000 0.26 0.01 59,000 2012-03-02
138 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,780,000 180,000 0.11 0.00 58,500 2012-03-02
139 8239 Capital Finance Holdings Limited:O 663,800 80,000 0.35 0.04 58,400 2012-03-02
140 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,335,013 20,000 0.33 0.00 58,000 2012-03-02
141 1717 Ausnutria Dairy Corporation Ltd:O 2,862,000 32,000 0.29 0.00 57,920 2012-03-02
142 0489 DongFeng Motor Group Company Limited (CN):H 750,000 4,000 0.03 0.00 57,920 2012-03-02
143 0347 Angang Steel Company Limited:H 6,499,330 10,000 0.60 0.00 57,700 2012-03-02
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,172,000 26,000 0.43 0.00 56,940 2012-03-02
145 1121 Golden Solar New Energy Technology Holdings Limited:O 988,000 38,000 0.10 0.00 56,620 2012-03-02
146 3368 Parkson Retail Group Limited:O 62,000 6,000 0.00 0.00 55,620 2012-03-02
147 2002 China Sunshine Paper Holdings Company Limited:O 23,243,000 40,000 2.90 0.00 53,200 2012-03-02
148 0194 LIU CHONG HING INVESTMENT LIMITED:O 664,000 6,000 0.18 0.00 51,600 2012-03-02
149 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 160,685 6,000 0.06 0.00 51,360 2012-03-02
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,900,455 12,000 0.38 0.00 51,000 2012-03-02
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,288,115 20,000 0.91 0.01 50,200 2012-03-02
152 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 206,000 10,000 0.11 0.01 48,900 2012-03-02
153 0697 Shoucheng Holdings Limited:O 45,126,000 80,000 0.50 0.00 48,800 2012-03-02
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 506,000 5,000 0.03 0.00 48,800 2012-03-02
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,178,400 30,000 0.32 0.00 48,300 2012-03-02
156 2228 CECEP COSTIN New Materials Group Limited:O 352,000 13,000 0.05 0.00 48,100 2012-03-02
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,691,680 24,000 0.37 0.01 47,520 2012-03-02
158 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,768 4,000 0.00 0.00 45,120 2012-03-02
159 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 546,000 20,000 0.19 0.01 44,000 2012-03-02
160 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,752,000 100,000 0.24 0.00 43,000 2012-03-02
161 2008 Phoenix Media Investment (Holdings) Limited:O 1,636,000 14,000 0.03 0.00 42,560 2012-03-02
162 0585 Imagi International Holdings Limited:O 24,635,261 224,000 0.25 0.00 42,336 2012-03-02
163 0449 Chigo Holding Limited:O 45,139,000 138,000 0.54 0.00 42,090 2012-03-02
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,200,000 16,000 0.65 0.00 40,640 2012-03-02
165 0663 KING STONE ENERGY GROUP LIMITED:O 8,255,500 40,000 0.58 0.00 40,000 2012-03-02
166 0352 Fortune Sun (China) Holdings Limited:O 1,876,000 80,000 0.94 0.04 39,600 2012-03-02
167 0818 Hi Sun Technology (China) Limited:O 4,770,000 24,000 0.18 0.00 39,600 2012-03-02
168 0735 China Power Clean Energy Development Company Limited:O 34,260,000 100,000 0.43 0.00 39,500 2012-03-02
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,409,069 4,000 0.06 0.00 39,280 2012-03-02
170 0578 Rosan Resources Holdings Limited:O 30,258,680 300,000 0.42 0.00 38,100 2012-03-02
171 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 358,000 8,000 0.03 0.00 37,440 2012-03-02
172 0397 Minerva Group Holding Limited:O 11,493,997 380,000 0.18 0.01 36,100 2012-03-02
173 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,286,000 16,000 0.72 0.00 36,000 2012-03-02
174 0632 CHK Oil Limited (BM):O 3,897,760 50,000 0.11 0.00 35,500 2012-03-02
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,922,000 6,000 0.13 0.00 35,220 2012-03-02
176 0505 Xingye Alloy Materials Group Limited (KY):O 2,854,700 26,000 0.41 0.00 35,100 2012-03-02
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,862,000 16,000 0.25 0.00 34,720 2012-03-02
178 0751 Skyworth Group Limited:O 7,322,972 8,000 0.27 0.00 34,720 2012-03-02
179 1150 MILAN STATION HOLDINGS LIMITED:O 1,320,000 22,000 0.20 0.00 33,660 2012-03-02
180 0755 DevGreat Group Limited:O 29,930,000 200,000 0.24 0.00 32,800 2012-03-02
181 2366 SMI Culture & Travel Group Holdings Limited:O 20,250,347 220,000 0.43 0.00 32,560 2012-03-02
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,066,000 10,000 0.08 0.00 32,100 2012-03-02
183 0999 I.T LIMITED:O 1,076,702 6,000 0.09 0.00 31,740 2012-03-02
184 0395 Smartac International Holdings Limited:O 8,680,000 64,000 0.34 0.00 31,680 2012-03-02
185 0569 China Automation Group Limited:O 3,039,000 12,000 0.30 0.00 31,440 2012-03-02
186 0515 China Silver Technology Holdings Limited:O 1,262,000 12,000 0.29 0.00 30,240 2012-03-02
187 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 328,000 80,000 0.14 0.03 29,200 2012-03-02
188 1109 CHINA RESOURCES LAND LIMITED:O 1,227,076 2,000 0.02 0.00 28,760 2012-03-02
189 0881 Zhongsheng Group Holdings Limited:O 58,000 2,000 0.00 0.00 28,280 2012-03-02
190 1387 China Dili Group:O 9,020,000 30,000 0.04 0.00 27,600 2012-03-02
191 0571 ESUN HOLDINGS LIMITED:O 2,659,000 22,000 0.21 0.00 27,500 2012-03-02
192 0681 Chinese People Holdings Company Limited:O 14,102,200 120,000 0.24 0.00 27,360 2012-03-02
193 2038 FIH Mobile Limited:O 4,193,000 5,000 0.06 0.00 27,250 2012-03-02
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,642,000 20,000 0.18 0.00 26,000 2012-03-02
195 2020 ANTA Sports Products Limited:O 1,779,000 3,000 0.07 0.00 25,470 2012-03-02
196 0938 MAN SANG INTERNATIONAL LIMITED:O 3,992,231 40,000 0.32 0.00 24,400 2012-03-02
197 0694 Beijing Capital International Airport Company Limited:H 5,242,000 6,000 0.28 0.00 23,520 2012-03-02
198 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,314,000 32,000 0.52 0.00 23,040 2012-03-02
199 8086 Sino Vision Worldwide Holdings Limited:O 60,000 20,000 0.00 0.00 21,200 2012-03-02
200 8171 China Trends Holdings Limited:O 41,108,000 1,000,000 0.62 0.02 21,000 2012-03-02
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,788,000 12,000 0.44 0.00 20,640 2012-03-02
202 0321 TEXWINCA HOLDINGS LIMITED:O 210,000 2,000 0.02 0.00 20,040 2012-03-02
203 2331 LI NING COMPANY LIMITED:O 740,500 2,000 0.07 0.00 18,960 2012-03-02
204 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,734,000 26,000 0.12 0.00 16,380 2012-03-02
205 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,070,016 3,000 0.09 0.00 14,670 2012-03-02
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,895,563 6,000 0.20 0.00 14,280 2012-03-02
207 0183 Winfull Group Holdings Limited:O 12,400,000 32,000 0.36 0.00 13,760 2012-03-02
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,593,000 2,500 0.39 0.00 12,250 2012-03-02
209 0313 Richly Field China Development Limited:O 31,789,600 90,000 0.36 0.00 12,240 2012-03-02
210 1186 China Railway Construction Corporation Limited:H 4,632,067 2,000 0.22 0.00 11,820 2012-03-02
211 2349 China City Infrastructure Group Limited:O 3,059,760 20,000 0.17 0.00 11,600 2012-03-02
212 0263 GT GROUP HOLDINGS LIMITED:O 3,049,859 24,000 0.78 0.01 11,040 2012-03-02
213 0211 STYLAND HOLDINGS LIMITED:O 1,502,883 100,000 0.04 0.00 10,600 2012-03-02
214 8186 Almana Limited:O 4,250,474 100,000 0.16 0.00 10,000 2012-03-02
215 0616 EMINENCE ENTERPRISE LIMITED:O 921,019 20,000 0.17 0.00 10,000 2012-03-02
216 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 51,503,912 200,000 0.43 0.00 9,400 2012-03-02
217 0829 Shenguan Holdings (Group) Limited:O 1,568,000 2,000 0.05 0.00 9,160 2012-03-02
218 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 372,000 4,000 0.01 0.00 8,960 2012-03-02
219 0389 China Tontine Wines Group Limited:O 5,694,000 8,000 0.28 0.00 8,800 2012-03-02
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,536,009 4,000 0.05 0.00 8,640 2012-03-02
221 0143 Guoan International Limited:O 3,224,000 244,000 0.06 0.00 8,540 2012-03-02
222 0182 Concord New Energy Group Limited:O 13,850,800 20,000 0.19 0.00 8,500 2012-03-02
223 0174 Gemini Investments (Holdings) Limited:O 198,000 8,000 0.04 0.00 7,840 2012-03-02
224 0724 Ruixin International Holdings Limited:O 28,690,000 100,000 0.24 0.00 7,400 2012-03-02
225 0062 Transport International Holdings Limited:O 650,207 400 0.16 0.00 7,192 2012-03-02
226 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,172,000 4,000 0.29 0.00 6,680 2012-03-02
227 1141 CMBC Capital Holdings Limited:O 1,859,684 36,000 0.38 0.01 5,760 2012-03-02
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 991,563 1,000 0.06 0.00 5,700 2012-03-02
229 0860 Apollo Future Mobility Group Limited:O 1,518,000 10,000 0.04 0.00 5,700 2012-03-02
230 2088 Xiwang Property Holdings Company Limited:O 2,201,725 4,000 0.22 0.00 5,360 2012-03-02
231 8009 Chinese Energy Holdings Limited:O 65,500,000 500,000 0.34 0.00 5,000 2012-03-02
232 0285 BYD Electronic (International) Company Limited:O 2,240,500 1,500 0.10 0.00 4,785 2012-03-02
233 2626 Hunan Nonferrous Metals Corporation Limited:H 5,356,000 2,000 0.33 0.00 4,720 2012-03-02
234 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,538,000 2,000 3.69 0.00 4,580 2012-03-02
235 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,958,825 16,000 0.78 0.00 3,760 2012-03-02
236 0808 Prosperity Real Estate Investment Trust:Unit 15,196,125 2,000 1.11 0.00 3,560 2012-03-02
237 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,812,000 6,000 0.25 0.00 3,480 2012-03-02
238 1371 China Ecotourism Group Limited:O 26,959,700 8,000 0.36 0.00 1,056 2012-03-02
239 0381 AOM International Group Company Limited:O 9,175,000 10,000 0.15 0.00 690 2012-03-02
240 8017 Long Success International (Holdings) Limited:O 26,832,000 20,000 0.85 0.00 540 2012-03-02
241 0729 FDG Electric Vehicles Limited:O 15,980,427 -2 0.15 -0.00 -1 2012-03-02
242 1228 Superb Summit International Group Limited:O 4,939,000 -4,000 0.12 -0.00 -552 2012-03-02
243 0419 Hony Media Group:O 13,538,037 -5,000 0.30 -0.00 -590 2012-03-02
244 1889 Sanai Health Industry Group Company Limited:O 6,767,500 -2,500 0.40 -0.00 -1,225 2012-03-02
245 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,970,000 -10,000 0.14 -0.00 -1,700 2012-03-02
246 1282 Renze Harvest International Limited:O 7,108,000 -8,000 0.24 -0.00 -2,120 2012-03-02
247 0656 FOSUN INTERNATIONAL LIMITED:O 4,956,000 -500 0.08 -0.00 -2,385 2012-03-02
248 8156 Sinopharm Tech Holdings Limited:O 845,000 -20,000 0.03 -0.00 -2,800 2012-03-02
249 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 481,000 -1,000 0.06 -0.00 -3,920 2012-03-02
250 0908 Zhuhai Holdings Investment Group Limited:O 638,000 -6,000 0.06 -0.00 -3,960 2012-03-02
251 0353 Energy International Investments Holdings Limited:O 20,239,000 -100,000 0.15 -0.00 -4,200 2012-03-02
252 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,236,200 -8,000 1.03 -0.00 -4,800 2012-03-02
253 0436 New Universe Environmental Group Limited:O 1,230,000 -40,000 0.06 -0.00 -5,360 2012-03-02
254 2128 China Lesso Group Holdings Limited:O 4,560,000 -1,000 0.15 -0.00 -5,420 2012-03-02
255 8108 Grand Peace Group Holdings Limited:O 2,585,000 -40,000 0.15 -0.00 -5,600 2012-03-02
256 0931 China HK Power Smart Energy Group Limited:O 68,500,000 -45,000 0.89 -0.00 -5,895 2012-03-02
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,010,000 -20,000 0.26 -0.00 -6,400 2012-03-02
258 0147 International Business Settlement Holdings Limited:O 1,805,000 -20,000 0.01 -0.00 -7,200 2012-03-02
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,918,000 -2,000 0.21 -0.00 -7,300 2012-03-02
260 0531 Samson Holding Ltd.:O 322,000 -7,000 0.01 -0.00 -7,350 2012-03-02
261 8078 China Creative Digital Entertainment Limited:O 1,486,800 -30,000 0.43 -0.01 -8,400 2012-03-02
262 8215 First Credit Finance Group Limited:O 160,000 -20,000 0.02 -0.00 -8,400 2012-03-02
263 0258 TOMSON GROUP LIMITED:O 1,913,070 -4,000 0.14 -0.00 -8,520 2012-03-02
264 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,994,867 -22,050 0.60 -0.00 -8,820 2012-03-02
265 1380 China Kingstone Mining Holdings Limited:O 3,214,800 -10,000 0.16 -0.00 -9,300 2012-03-02
266 0139 Smart Fish Wealthlink Holdings Limited:O 4,541,000 -100,000 0.16 -0.00 -9,500 2012-03-02
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,403,400 -2,000 0.48 -0.00 -9,880 2012-03-02
268 8163 NOIZ Group Limited:O 25,040,000 -320,000 0.37 -0.00 -10,240 2012-03-02
269 0230 Minmetals Land Limited:O 8,177,981 -10,000 0.25 -0.00 -10,600 2012-03-02
270 1638 Kaisa Group Holdings Ltd.:O 1,788,000 -6,000 0.04 -0.00 -10,980 2012-03-02
271 0206 CM Energy Tech Co., Ltd.:O 187,000 -10,000 0.03 -0.00 -13,500 2012-03-02
272 1728 China ZhengTong Auto Services Holdings Limited:O 102,000 -1,500 0.00 -0.00 -13,560 2012-03-02
273 0764 Eternity Investment Limited:O 432,003,750 -1,000,000 5.44 -0.01 -14,000 2012-03-02
274 1168 Z Fin Limited:O 15,328,700 -20,000 0.43 -0.00 -14,000 2012-03-02
275 0556 Pan Asia Environmental Protection Group Limited:O 454,000 -18,000 0.06 -0.00 -14,400 2012-03-02
276 0603 China Oil And Gas Group Limited:O 15,306,800 -20,000 0.31 -0.00 -15,200 2012-03-02
277 1051 G-Resources Group Limited:O 24,723,108 -30,000 0.15 -0.00 -15,600 2012-03-02
278 0450 HUNG HING PRINTING GROUP LIMITED:O 580,000 -10,000 0.06 -0.00 -16,000 2012-03-02
279 1831 ShiFang Holding Limited:O 414,000 -22,000 0.06 -0.00 -16,280 2012-03-02
280 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,421,000 -15,000 0.22 -0.00 -16,500 2012-03-02
281 1215 Kai Yuan Holdings Limited:O 15,308,200 -80,000 0.14 -0.00 -17,040 2012-03-02
282 0582 Shin Hwa World Limited:O 65,000 -30,000 0.02 -0.01 -17,100 2012-03-02
283 1488 Best Food Holding Company Limited:O 728,000 -18,000 0.09 -0.00 -17,460 2012-03-02
284 1207 SRE Group Limited:O 17,164,406 -38,000 0.35 -0.00 -18,050 2012-03-02
285 1788 Guotai Junan International Holdings Limited:O 4,577,000 -7,000 0.28 -0.00 -18,130 2012-03-02
286 0689 EPI (Holdings) Limited:O 9,983,163 -100,000 0.46 -0.00 -18,800 2012-03-02
287 0826 Tiangong International Company Limited:O 32,230,000 -10,000 1.92 -0.00 -19,200 2012-03-02
288 0767 Zhong Ji Longevity Science Group Limited:O 62,928,085 -1,520,000 0.64 -0.02 -19,760 2012-03-02
289 1224 C C Land Holdings Limited:O 3,171,000 -10,000 0.12 -0.00 -20,200 2012-03-02
290 0817 China Jinmao Holdings Group Limited:O 2,829,840 -10,000 0.03 -0.00 -20,200 2012-03-02
291 0159 Brockman Mining Limited:O 55,992,560 -40,000 0.95 -0.00 -20,800 2012-03-02
292 1041 Lamtex Holdings Limited:O 19,819,800 -100,000 0.43 -0.00 -21,500 2012-03-02
293 1798 China Datang Corporation Renewable Power Co., Limited:H 3,102,000 -14,000 0.12 -0.00 -21,980 2012-03-02
294 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,247,000 -8,000 0.87 -0.00 -23,120 2012-03-02
295 0376 Yunfeng Financial Group Limited:O 39,760 -6,000 0.01 -0.00 -24,300 2012-03-02
296 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,914,904 -52,000 0.45 -0.00 -24,960 2012-03-02
297 0696 TRAVELSKY TECHNOLOGY LIMITED:H 330,500 -6,000 0.04 -0.00 -24,960 2012-03-02
298 0221 Easy One Financial Group Limited:O 9,918,186 -88,000 0.13 -0.00 -25,520 2012-03-02
299 2355 BAOYE GROUP COMPANY LIMITED:H 152,000 -6,000 0.05 -0.00 -25,620 2012-03-02
300 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,476,258 -220,000 0.60 -0.00 -25,740 2012-03-02
301 1378 China Hongqiao Group Limited:O 21,500 -5,000 0.00 -0.00 -25,850 2012-03-02
302 1087 InvesTech Holdings Limited:O 773,000 -20,000 0.11 -0.00 -26,400 2012-03-02
303 1918 Sunac China Holdings Limited:O 498,000 -10,000 0.02 -0.00 -26,400 2012-03-02
304 0327 PAX Global Technology Limited:O 120,598 -19,000 0.01 -0.00 -26,410 2012-03-02
305 0198 SMI Holdings Group Limited:O 10,362,870 -100,000 0.13 -0.00 -27,000 2012-03-02
306 1033 Sinopec Oilfield Service Corporation:H 7,808,829 -12,000 0.56 -0.00 -27,360 2012-03-02
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,185,000 -50,000 0.16 -0.00 -27,500 2012-03-02
308 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,112,680 -3,000 0.06 -0.00 -27,540 2012-03-02
309 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 225,000 -2,000 0.03 -0.00 -27,600 2012-03-02
310 0800 A8 New Media Group Limited:O 1,142,000 -22,000 0.24 -0.00 -28,160 2012-03-02
311 1777 Fantasia Holdings Group Co., Limited:O 7,437,000 -30,000 0.14 -0.00 -28,500 2012-03-02
312 0137 JINHUI HOLDINGS COMPANY LIMITED:O 790,000 -17,000 0.15 -0.00 -28,730 2012-03-02
313 0853 MicroPort Scientific Corporation:O 1,536,000 -7,000 0.11 -0.00 -28,770 2012-03-02
314 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 155,000 -10,000 0.03 -0.00 -29,000 2012-03-02
315 0006 Power Assets Holdings Limited:O 1,945,485 -500 0.09 -0.00 -29,025 2012-03-02
316 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,196,000 -10,000 0.36 -0.00 -30,200 2012-03-02
317 0163 Emperor International Holdings Limited:O 4,006,658 -20,000 0.11 -0.00 -30,600 2012-03-02
318 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 64,600 -1,000 0.02 -0.00 -31,300 2012-03-02
319 0202 EverChina Int'l Holdings Company Limited:O 4,582,000 -40,000 0.11 -0.00 -31,600 2012-03-02
320 0566 Hanergy Thin Film Power Group Limited:O 59,758,000 -116,000 0.44 -0.00 -31,900 2012-03-02
321 1133 Harbin Electric Company Limited:H 1,080,000 -4,000 0.16 -0.00 -34,680 2012-03-02
322 1623 Hilong Holding Limited:O 337,000 -18,000 0.02 -0.00 -34,920 2012-03-02
323 1102 Enviro Energy International Holdings Limited:O 10,950,000 -150,000 0.39 -0.01 -35,400 2012-03-02
324 0064 GET NICE HOLDINGS LIMITED:O 42,200,000 -100,000 0.94 -0.00 -39,500 2012-03-02
325 2324 Capital VC Limited:O 3,012,076 -150,000 0.36 -0.02 -39,750 2012-03-02
326 0757 Solargiga Energy Holdings Limited:O 2,531,000 -40,000 0.11 -0.00 -41,600 2012-03-02
327 0279 Arta TechFin Corporation Limited:O 16,019,159 -1,000,000 0.34 -0.02 -42,000 2012-03-02
328 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,568,133 -50,000 0.65 -0.00 -42,000 2012-03-02
329 1698 Boshiwa International Holding Limited:O 1,855,000 -15,000 0.09 -0.00 -42,900 2012-03-02
330 3323 China National Building Material Company Limited:H 6,396,000 -4,000 0.22 -0.00 -43,200 2012-03-02
331 3888 Kingsoft Corporation Limited:O 4,525,000 -12,000 0.39 -0.00 -44,520 2012-03-02
332 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,000 -2,000 0.00 -0.00 -46,100 2012-03-02
333 0814 Beijing Jingkelong Company Limited:H 216,000 -6,000 0.12 -0.00 -46,740 2012-03-02
334 0813 Shimao Group Holdings Limited:O 3,092,500 -5,000 0.09 -0.00 -47,450 2012-03-02
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,131,906 -6,000 0.25 -0.00 -47,880 2012-03-02
336 3818 China Dongxiang (Group) Co., Ltd.:O 11,406,000 -29,000 0.20 -0.00 -48,140 2012-03-02
337 0552 China Communications Services Corporation Limited:H 2,412,507 -12,000 0.10 -0.00 -48,480 2012-03-02
338 0802 China e-Wallet Payment Group Limited:O 2,382,133 -52,000 0.48 -0.01 -49,400 2012-03-02
339 0310 Prosperity Investment Holdings Limited:O 270,000 -200,000 0.04 -0.03 -49,600 2012-03-02
340 2878 Solomon Systech (International) Limited:O 10,196,000 -200,000 0.42 -0.01 -51,000 2012-03-02
341 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 603,000 -20,000 0.05 -0.00 -51,200 2012-03-02
342 1883 CITIC Telecom International Holdings Limited:O 5,146,300 -28,000 0.22 -0.00 -51,240 2012-03-02
343 2336 Shuoao International Holdings Limited (KY):O 268,000 -190,000 0.03 -0.02 -51,300 2012-03-02
344 1280 China Qidian Guofeng Holdings Limited:O 4,014,000 -76,000 0.38 -0.01 -51,680 2012-03-02
345 0171 Silver Grant International Holdings Group Limited:O 13,956,000 -26,000 0.61 -0.00 -52,000 2012-03-02
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,608,000 -17,000 0.15 -0.00 -53,040 2012-03-02
347 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,148,584 -36,000 0.11 -0.00 -53,640 2012-03-02
348 2777 Guangzhou R&F Properties Co., Ltd.:H 2,972,692 -5,600 0.29 -0.00 -53,928 2012-03-02
349 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,601,660 -520,000 0.13 -0.00 -54,080 2012-03-02
350 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,030,000 -50,000 0.26 -0.01 -54,500 2012-03-02
351 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 488,398 -150,000 0.06 -0.02 -57,000 2012-03-02
352 0710 BOE Varitronix Limited:O 980,638 -14,000 0.30 -0.00 -57,260 2012-03-02
353 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 43,300,000 -1,070,000 0.38 -0.01 -57,780 2012-03-02
354 0866 China Qinfa Group Limited:O 1,194,000 -30,000 0.06 -0.00 -58,200 2012-03-02
355 0103 Shougang Century Holdings Limited:O 6,984,001 -150,000 0.36 -0.01 -58,500 2012-03-02
356 3918 NagaCorp Ltd.:O 1,023,162 -16,000 0.05 -0.00 -59,040 2012-03-02
357 0190 HKC (HOLDINGS) LIMITED:O 26,596,990 -150,000 0.25 -0.00 -59,250 2012-03-02
358 1333 China Zhongwang Holdings Limited:O 4,660,800 -17,600 0.09 -0.00 -59,488 2012-03-02
359 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 757,010 -4,000 0.02 -0.00 -59,520 2012-03-02
360 0435 Sunlight Real Estate Investment Trust:Unit 3,743,000 -25,000 0.23 -0.00 -60,750 2012-03-02
361 3383 Agile Group Holdings Limited (KY):O 1,484,000 -6,000 0.04 -0.00 -61,800 2012-03-02
362 0242 SHUN TAK HOLDINGS LIMITED:O 12,219,254 -20,000 0.56 -0.00 -68,800 2012-03-02
363 2005 SSY Group Limited (KY):O 3,845,000 -60,000 0.16 -0.00 -69,000 2012-03-02
364 3899 CIMC Enric Holdings Limited:O 990,000 -16,000 0.12 -0.00 -69,280 2012-03-02
365 1007 Longhui International Holdings Limited:O 6,496,000 -34,000 0.64 -0.00 -70,380 2012-03-02
366 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,668,002 -32,000 0.08 -0.00 -70,720 2012-03-02
367 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,738,344 -26,000 0.26 -0.00 -73,060 2012-03-02
368 2899 ZIJIN MINING GROUP CO., LTD.:H 15,563,250 -20,000 0.26 -0.00 -74,000 2012-03-02
369 3883 China Aoyuan Group Limited:O 5,287,000 -70,000 0.20 -0.00 -76,300 2012-03-02
370 2689 Nine Dragons Paper (Holdings) Limited:O 5,821,000 -10,000 0.12 -0.00 -76,800 2012-03-02
371 0013 Hutchison Whampoa Limited:O 4,218,153 -1,000 0.10 -0.00 -77,450 2012-03-02
372 0195 Greentech Technology International Limited:O 10,730,000 -100,000 0.37 -0.00 -79,000 2012-03-02
373 0053 GUOCO GROUP LIMITED:O 23,000 -1,000 0.01 -0.00 -80,000 2012-03-02
374 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 474,000 -100,000 0.18 -0.04 -80,000 2012-03-02
375 0486 UNITED COMPANY RUSAL, IPJSC:O 777,000 -12,000 0.01 -0.00 -81,000 2012-03-02
376 0168 TSINGTAO BREWERY COMPANY LIMITED:H 157,238 -2,000 0.02 -0.00 -83,800 2012-03-02
377 2369 Coolpad Group Limited:O 8,340,000 -48,000 0.39 -0.00 -84,000 2012-03-02
378 0789 Artini Holdings Limited:O 11,521,000 -330,000 0.93 -0.03 -84,150 2012-03-02
379 0151 Want Want China Holdings Limited:O 524,000 -11,000 0.00 -0.00 -84,260 2012-03-02
380 1800 China Communications Construction Company Limited:H 10,249,863 -11,000 0.23 -0.00 -85,910 2012-03-02
381 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -4,000 0.00 -0.00 -88,600 2012-03-02
382 0296 Emperor Entertainment Hotel Limited:O 445,200 -70,000 0.03 -0.01 -91,000 2012-03-02
383 1868 Neo-Neon Holdings Limited:O 2,810,500 -45,000 0.30 -0.00 -91,350 2012-03-02
384 2168 AirPower Technologies Limited:O 86,500 -10,000 0.00 -0.00 -91,900 2012-03-02
385 0426 ONE MEDIA GROUP LIMITED (KY):O 570,000 -222,000 0.14 -0.06 -92,130 2012-03-02
386 0916 China Longyuan Power Group Corporation Limited:H 6,045,000 -13,000 0.22 -0.00 -93,340 2012-03-02
387 1881 Regal Real Estate Investment Trust:Unit 9,424,310 -44,000 0.29 -0.00 -94,600 2012-03-02
388 2727 Shanghai Electric Group Company Limited:H 3,226,000 -24,000 0.11 -0.00 -99,840 2012-03-02
389 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,706,824 -204,000 0.08 -0.00 -100,980 2012-03-02
390 3777 China Fiber Optic Network System Group Ltd.:O 1,330,000 -66,000 0.11 -0.01 -101,640 2012-03-02
391 1193 China Resources Gas Group Limited:O 254,800 -8,000 0.01 -0.00 -101,920 2012-03-02
392 0871 China Dredging Environment Protection Holdings Limited:O 505,000 -50,000 0.06 -0.01 -106,000 2012-03-02
393 0877 OM Technologies (Group) Limited:O 681,000 -40,000 0.09 -0.01 -106,800 2012-03-02
394 1208 MMG Limited (HK):O 6,199,400 -24,000 0.12 -0.00 -107,040 2012-03-02
395 0494 LI & FUNG LIMITED:O 911,901 -6,000 0.01 -0.00 -107,280 2012-03-02
396 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,297,000 -7,000 0.06 -0.00 -108,360 2012-03-02
397 8132 Century Energy International Holdings Limited:O 1,290,000 -400,000 0.23 -0.07 -114,000 2012-03-02
398 0921 Hisense Home Appliances Group Co., Ltd.:H 2,752,000 -60,000 0.60 -0.01 -115,800 2012-03-02
399 0291 China Resources Beer (Holdings) Company Limited:O 651,194 -4,000 0.03 -0.00 -116,800 2012-03-02
400 3360 Far East Horizon Limited:O 171,000 -17,000 0.01 -0.00 -117,810 2012-03-02
401 0054 HOPEWELL HOLDINGS LIMITED:O 1,301,114 -5,000 0.15 -0.00 -118,750 2012-03-02
402 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,442,160 -28,000 0.13 -0.00 -119,280 2012-03-02
403 0670 China Eastern Airlines Corporation Limited:H 5,836,000 -40,000 0.17 -0.00 -120,000 2012-03-02
404 0136 China Ruyi Holdings Limited:O 7,026,500 -1,496,000 0.15 -0.03 -121,176 2012-03-02
405 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 308,167 -4,000 0.11 -0.00 -121,200 2012-03-02
406 0903 TPV TECHNOLOGY LIMITED:O 1,504,000 -48,000 0.06 -0.00 -122,880 2012-03-02
407 3998 Bosideng International Holdings Limited:O 9,620,000 -50,000 0.12 -0.00 -124,500 2012-03-02
408 0876 Kaisa Health Group Holdings Limited:O 404,000 -100,000 0.13 -0.03 -127,000 2012-03-02
409 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,504,000 -64,000 0.31 -0.00 -133,120 2012-03-02
410 0002 CLP HOLDINGS LIMITED:O 2,456,438 -2,000 0.10 -0.00 -136,400 2012-03-02
411 0653 BONJOUR HOLDINGS LIMITED:O 9,000,000 -106,000 0.30 -0.00 -142,040 2012-03-02
412 0661 China Daye Non-Ferrous Metals Mining Limited:O 46,410,100 -300,000 0.83 -0.01 -142,500 2012-03-02
413 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,603,400 -10,000 0.33 -0.00 -144,800 2012-03-02
414 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,024,000 -69,000 0.10 -0.00 -146,970 2012-03-02
415 0753 Air China Limited:H 7,170,049 -26,000 0.16 -0.00 -152,360 2012-03-02
416 1685 Boer Power Holdings Limited:O 998,000 -48,000 0.13 -0.01 -153,600 2012-03-02
417 1999 Man Wah Holdings Limited:O 602,400 -25,600 0.06 -0.00 -156,928 2012-03-02
418 0945 MANULIFE FINANCIAL CORPORATION:O 758,249 -1,600 0.04 -0.00 -157,920 2012-03-02
419 1900 China ITS (Holdings) Co., Ltd.:O 2,910,000 -100,000 0.18 -0.01 -161,000 2012-03-02
420 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,845,926 -9,500 0.12 -0.00 -166,060 2012-03-02
421 0008 PCCW LIMITED:O 8,853,416 -58,000 0.12 -0.00 -168,780 2012-03-02
422 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,637,000 -37,000 0.10 -0.00 -171,310 2012-03-02
423 0691 China Shanshui Cement Group Limited:O 324,000 -25,000 0.01 -0.00 -176,250 2012-03-02
424 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 240,000 -100,000 0.03 -0.01 -182,000 2012-03-02
425 1688 Alibaba.com Limited:O 2,187,500 -14,000 0.04 -0.00 -185,360 2012-03-02
426 1211 BYD COMPANY LIMITED:H 1,611,500 -7,500 0.20 -0.00 -186,000 2012-03-02
427 0647 Joyce Boutique Group Limited:O 1,438,000 -266,000 0.09 -0.02 -186,200 2012-03-02
428 0823 Link Real Estate Investment Trust:Unit 2,425,694 -6,500 0.11 -0.00 -188,500 2012-03-02
429 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,578,190 -134,000 0.26 -0.00 -190,280 2012-03-02
430 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,366,400 -92,000 0.09 -0.00 -191,360 2012-03-02
431 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,876,000 -90,000 0.20 -0.00 -191,700 2012-03-02
432 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,464,000 -116,000 0.08 -0.01 -197,200 2012-03-02
433 0358 Jiangxi Copper Company Limited:H 3,115,367 -10,000 0.22 -0.00 -210,000 2012-03-02
434 1070 TCL Electronics Holdings Limited:O 1,648,130 -58,000 0.12 -0.00 -211,120 2012-03-02
435 1393 Hidili Industry International Development Limited:O 4,199,000 -62,000 0.20 -0.00 -213,280 2012-03-02
436 1812 Shandong Chenming Paper Holdings Limited:H 4,086,000 -50,000 1.04 -0.01 -213,500 2012-03-02
437 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 366,619 -4,000 0.06 -0.00 -224,000 2012-03-02
438 0267 CITIC Limited (HK):O 4,784,698 -16,000 0.13 -0.00 -226,560 2012-03-02
439 0371 Beijing Enterprises Water Group Limited:O 2,921,300 -111,000 0.04 -0.00 -233,100 2012-03-02
440 3333 China Evergrande Group:O 4,616,000 -50,000 0.03 -0.00 -235,500 2012-03-02
441 0631 Sany Heavy Equipment International Holdings Company Limited:O 807,500 -35,000 0.03 -0.00 -236,250 2012-03-02
442 1055 China Southern Airlines Company Limited:H 3,767,000 -60,000 0.13 -0.00 -237,000 2012-03-02
443 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,888,840 -20,000 0.13 -0.00 -244,800 2012-03-02
444 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,250 -16,000 0.03 -0.00 -250,240 2012-03-02
445 1893 China National Materials Company Limited:H 3,863,000 -69,000 0.33 -0.01 -251,160 2012-03-02
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,188,000 -20,000 0.04 -0.00 -260,800 2012-03-02
447 2688 ENN Energy Holdings Limited:O 52,000 -10,000 0.00 -0.00 -267,000 2012-03-02
448 0563 Shanghai Industrial Urban Development Group Limited:O 2,562,250 -170,000 0.05 -0.00 -280,500 2012-03-02
449 0806 Value Partners Group Limited:O 1,425,000 -51,000 0.08 -0.00 -281,520 2012-03-02
450 3900 Greentown China Holdings Limited:O 784,000 -50,000 0.05 -0.00 -289,000 2012-03-02
451 1928 Sands China Ltd.:O 376,400 -10,000 0.00 -0.00 -292,500 2012-03-02
452 2302 CNNC International Limited:O 4,278,000 -102,000 0.87 -0.02 -296,820 2012-03-02
453 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,947,147 -60,000 0.17 -0.00 -301,800 2012-03-02
454 2009 BBMG Corporation:H 1,981,000 -39,500 0.17 -0.00 -309,680 2012-03-02
455 0119 Poly Property Group Co., Limited:O 3,586,000 -68,000 0.10 -0.00 -323,680 2012-03-02
456 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,500 -12,000 0.00 -0.00 -324,000 2012-03-02
457 87001 Hui Xian Real Estate Investment Trust:Unit 10,658,000 -80,000 0.21 -0.00 -325,600 2012-03-02
458 0004 Wharf (Holdings) Limited (The):O 909,238 -7,000 0.03 -0.00 -328,650 2012-03-02
459 0728 CHINA TELECOM CORPORATION LIMITED:H 11,462,820 -70,000 0.08 -0.00 -329,700 2012-03-02
460 0384 CHINA GAS HOLDINGS LIMITED:O 4,325,800 -88,000 0.10 -0.00 -339,680 2012-03-02
461 1818 Zhaojin Mining Industry Company Limited:H 1,062,000 -23,000 0.12 -0.00 -353,740 2012-03-02
462 0038 FIRST TRACTOR COMPANY LIMITED:H 926,000 -40,000 0.23 -0.01 -358,000 2012-03-02
463 0683 KERRY PROPERTIES LIMITED:O 374,501 -10,500 0.03 -0.00 -378,000 2012-03-02
464 0933 Brightoil Petroleum (Holdings) Limited:O 8,341,000 -172,000 0.12 -0.00 -390,440 2012-03-02
465 1086 Goodbaby International Holdings Limited:O 1,634,000 -126,000 0.16 -0.01 -399,420 2012-03-02
466 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 751,600 -23,000 0.04 -0.00 -409,400 2012-03-02
467 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,542,000 -46,000 0.03 -0.00 -411,240 2012-03-02
468 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 247,000 -24,500 0.02 -0.00 -416,500 2012-03-02
469 0901 Goldstone Investment Group Limited:O 5,594,023 -2,320,000 2.61 -1.08 -419,920 2012-03-02
470 0016 SUN HUNG KAI PROPERTIES LIMITED:O 840,010 -4,000 0.03 -0.00 -476,000 2012-03-02
471 2222 NVC International Holdings Limited:O 2,991,000 -137,000 0.09 -0.00 -478,130 2012-03-02
472 0712 Comtec Solar Systems Group Limited:O 3,686,000 -290,000 0.33 -0.03 -478,500 2012-03-02
473 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,838,000 -52,000 0.12 -0.00 -494,520 2012-03-02
474 3328 Bank of Communications Co., Ltd.:H 27,540,144 -82,125 0.09 -0.00 -522,315 2012-03-02
475 1088 China Shenhua Energy Company Limited:H 1,567,625 -15,000 0.05 -0.00 -534,000 2012-03-02
476 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,187,840 -74,000 0.03 -0.00 -542,420 2012-03-02
477 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,619,000 -20,000 0.15 -0.00 -543,000 2012-03-02
478 0331 PCD STORES (GROUP) LIMITED:O 6,944,000 -366,000 0.16 -0.01 -552,660 2012-03-02
479 0001 CK Hutchison Holdings Limited:O 1,819,437 -5,000 0.08 -0.00 -557,500 2012-03-02
480 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 287,000 -26,000 0.06 -0.01 -594,100 2012-03-02
481 0511 TELEVISION BROADCASTS LIMITED:O 44,212 -12,000 0.01 -0.00 -597,000 2012-03-02
482 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,001,000 -55,000 0.11 -0.01 -606,100 2012-03-02
483 0019 SWIRE PACIFIC LIMITED:A 1,053,013 -7,000 0.12 -0.00 -619,500 2012-03-02
484 0390 CHINA RAILWAY GROUP LIMITED:H 24,825,023 -200,000 0.59 -0.00 -624,000 2012-03-02
485 0066 MTR CORPORATION LIMITED:O 4,964,588 -23,000 0.09 -0.00 -625,600 2012-03-02
486 0160 Hon Kwok Land Investment Company, Limited:O 724,857 -226,000 0.15 -0.05 -632,800 2012-03-02
487 1988 China Minsheng Banking Corp., Ltd.:H 8,535,300 -91,000 0.21 -0.00 -674,310 2012-03-02
488 0023 BANK OF EAST ASIA, LIMITED (THE):O 832,628 -22,400 0.04 -0.00 -692,160 2012-03-02
489 1038 CK Infrastructure Holdings Limited:O 554,242 -16,000 0.02 -0.00 -718,400 2012-03-02
490 2282 MGM China Holdings Limited:O 2,899,600 -55,200 0.08 -0.00 -805,920 2012-03-02
491 2866 COSCO SHIPPING Development Co., Ltd.:H 23,819,065 -291,000 0.64 -0.01 -814,800 2012-03-02
492 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,053,484 -34,000 0.34 -0.00 -817,700 2012-03-02
493 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,104,273 -39,000 0.11 -0.00 -856,050 2012-03-02
494 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,449,068 -13,000 0.08 -0.00 -860,600 2012-03-02
495 1299 AIA Group Limited:O 2,461,000 -30,200 0.02 -0.00 -881,840 2012-03-02
496 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,008,863 -77,600 0.18 -0.00 -883,088 2012-03-02
497 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,500 -12,500 0.01 -0.00 -885,000 2012-03-02
498 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,887,587 -46,100 0.22 -0.00 -887,886 2012-03-02
499 1171 Yankuang Energy Group Company Limited:H 2,530,800 -52,000 0.13 -0.00 -995,280 2012-03-02
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,296,405 -54,000 0.03 -0.00 -1,022,760 2012-03-02
501 1766 CRRC Corporation Limited:H 5,013,000 -189,000 0.25 -0.01 -1,145,340 2012-03-02
502 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,375,100 -330,000 0.26 -0.00 -1,168,200 2012-03-02
503 0082 Crazy Sports Group Limited:O 13,220,000 -880,000 0.49 -0.03 -1,170,400 2012-03-02
504 0005 HSBC HOLDINGS PLC:O 24,350,592 -17,029 0.14 -0.00 -1,197,139 2012-03-02
505 0746 Lee & Man Chemical Company Limited:O 534,000 -178,000 0.06 -0.02 -1,242,440 2012-03-02
506 1072 Dongfang Electric Corporation Limited:H 2,265,400 -65,000 0.67 -0.02 -1,368,250 2012-03-02
507 1251 SPT Energy Group Inc.:O 398,000 -1,106,000 0.03 -0.08 -1,437,800 2012-03-02
508 0067 China Lumena New Materials Corp.:O 36,848,000 -682,000 0.66 -0.01 -1,452,660 2012-03-02
509 0883 CNOOC LIMITED:O 6,540,701 -86,000 0.01 -0.00 -1,499,840 2012-03-02
510 3339 Lonking Holdings Limited:O 6,369,000 -481,000 0.15 -0.01 -1,510,340 2012-03-02
511 0189 DONGYUE GROUP LIMITED:O 2,807,000 -191,000 0.13 -0.01 -1,554,740 2012-03-02
512 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,973,765 -11,400 0.55 -0.00 -1,631,340 2012-03-02
513 3300 CHINA GLASS HOLDINGS LIMITED:O 4,334,000 -920,000 0.28 -0.06 -1,711,200 2012-03-02
514 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,515,030 -187,500 0.27 -0.00 -1,897,500 2012-03-02
515 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,812,620 -138,000 0.01 -0.00 -1,918,200 2012-03-02
516 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,419,000 -72,000 0.24 -0.01 -2,037,600 2012-03-02
517 3988 BANK OF CHINA LIMITED:H 301,289,179 -646,299 0.36 -0.00 -2,171,565 2012-03-02
518 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,158,927 -388,241 0.05 -0.00 -2,546,861 2012-03-02
519 1398 Industrial and Commercial Bank of China Limited:H 197,836,889 -474,602 0.23 -0.00 -2,667,263 2012-03-02
520 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,686,897 -882,000 0.14 -0.00 -3,325,140 2012-03-02
521 0941 China Mobile Limited (HK):O 4,306,604 -44,500 0.02 -0.00 -3,635,650 2012-03-02
522 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,332,880 -496,000 0.04 -0.00 -4,424,320 2012-03-02
523 0880 SJM Holdings Limited:O 14,290,397 -370,000 0.26 -0.01 -5,860,800 2012-03-02
524 0998 China CITIC Bank Corporation Limited:H 16,521,833 -1,409,000 0.11 -0.01 -7,185,900 2012-03-02

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