HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 1299 AIA Group Limited:O 24,748,800 9,016,600 0.21 0.07 247,054,840 2012-03-08
2 0998 China CITIC Bank Corporation Limited:H 68,677,189 5,600,000 0.46 0.04 27,720,000 2012-03-08
3 3328 Bank of Communications Co., Ltd.:H 102,876,547 3,099,000 0.35 0.01 18,934,890 2012-03-08
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,751,982 884,000 0.82 0.01 18,652,400 2012-03-08
5 0002 CLP HOLDINGS LIMITED:O 19,492,536 260,500 0.81 0.01 17,961,475 2012-03-08
6 1068 China Yurun Food Group Limited:O 21,825,000 836,000 1.20 0.05 9,697,600 2012-03-08
7 0013 Hutchison Whampoa Limited:O 15,487,620 120,000 0.36 0.00 9,144,000 2012-03-08
8 0067 China Lumena New Materials Corp.:O 51,270,000 4,470,000 0.92 0.08 8,850,600 2012-03-08
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,103,750 470,000 0.13 0.01 7,078,200 2012-03-08
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 101,968,000 2,290,000 1.90 0.04 6,732,600 2012-03-08
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,620,000 1,745,000 0.50 0.03 5,322,250 2012-03-08
12 1818 Zhaojin Mining Industry Company Limited:H 6,367,500 302,000 0.73 0.03 4,451,480 2012-03-08
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,261,651 245,000 0.31 0.01 3,983,700 2012-03-08
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,031,634 1,014,000 1.47 0.03 3,974,880 2012-03-08
15 3323 China National Building Material Company Limited:H 25,214,000 344,000 0.88 0.01 3,501,920 2012-03-08
16 1038 CK Infrastructure Holdings Limited:O 754,000 69,000 0.03 0.00 3,236,100 2012-03-08
17 0182 Concord New Energy Group Limited:O 61,672,200 8,000,000 0.83 0.11 3,200,000 2012-03-08
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,723,236 190,000 0.04 0.00 2,709,400 2012-03-08
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,485,398 128,000 0.22 0.00 2,700,800 2012-03-08
20 1171 Yankuang Energy Group Company Limited:H 16,658,800 150,000 0.85 0.01 2,646,000 2012-03-08
21 0384 CHINA GAS HOLDINGS LIMITED:O 9,112,000 700,000 0.21 0.02 2,639,000 2012-03-08
22 0001 CK Hutchison Holdings Limited:O 12,213,629 24,000 0.53 0.00 2,592,000 2012-03-08
23 1101 China Huarong Energy Company Limited:O 33,792,500 986,000 0.48 0.01 2,494,580 2012-03-08
24 3918 NagaCorp Ltd.:O 3,566,430 569,744 0.17 0.03 2,278,976 2012-03-08
25 0763 ZTE CORPORATION:H 3,563,447 100,000 0.57 0.02 2,235,000 2012-03-08
26 3333 China Evergrande Group:O 26,924,000 468,000 0.18 0.00 2,162,160 2012-03-08
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,120,959 188,000 0.29 0.00 1,985,280 2012-03-08
28 0358 Jiangxi Copper Company Limited:H 20,615,250 88,000 1.49 0.01 1,684,320 2012-03-08
29 6030 CITIC Securities Company Limited:H 425,000 99,500 0.04 0.01 1,679,560 2012-03-08
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,951,200 208,000 1.44 0.10 1,661,920 2012-03-08
31 0933 Brightoil Petroleum (Holdings) Limited:O 67,256,000 750,000 0.95 0.01 1,620,000 2012-03-08
32 0493 GOME Retail Holdings Limited:O 108,827,009 640,000 0.64 0.00 1,465,600 2012-03-08
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,800,998 87,500 1.02 0.00 1,449,000 2012-03-08
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,461,065 297,000 1.12 0.03 1,155,330 2012-03-08
35 0710 BOE Varitronix Limited:O 2,534,665 268,000 0.78 0.08 1,144,360 2012-03-08
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,361,210 400,000 0.75 0.02 1,076,000 2012-03-08
37 1918 Sunac China Holdings Limited:O 12,609,000 400,000 0.42 0.01 1,060,000 2012-03-08
38 0823 Link Real Estate Investment Trust:Unit 7,140,528 35,500 0.32 0.00 1,034,825 2012-03-08
39 1210 Christine International Holdings Limited:O 790,000 580,000 0.08 0.06 991,800 2012-03-08
40 0123 Yuexiu Property Company Limited:O 72,421,000 580,000 0.78 0.01 974,400 2012-03-08
41 2888 STANDARD CHARTERED PLC:O 836,627 5,000 0.04 0.00 952,000 2012-03-08
42 1088 China Shenhua Energy Company Limited:H 10,485,330 26,500 0.31 0.00 901,000 2012-03-08
43 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,460,000 696,000 0.18 0.03 883,920 2012-03-08
44 1336 New China Life Insurance Company Ltd.:H 824,800 26,400 0.08 0.00 860,640 2012-03-08
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,631,913 6,200 1.08 0.00 848,160 2012-03-08
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,237,859 94,000 0.18 0.01 846,940 2012-03-08
47 0606 China Agri-Industries Holdings Limited:O 11,546,000 135,000 0.29 0.00 781,650 2012-03-08
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,703,583 42,000 0.09 0.00 772,800 2012-03-08
49 2009 BBMG Corporation:H 4,896,500 107,000 0.42 0.01 772,540 2012-03-08
50 1251 SPT Energy Group Inc.:O 1,500,000 500,000 0.11 0.04 770,000 2012-03-08
51 1128 Wynn Macau, Limited:O 883,600 34,800 0.02 0.00 762,120 2012-03-08
52 1361 361 Degrees International Limited:O 5,113,000 214,000 0.25 0.01 704,060 2012-03-08
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,033,482 6,000 0.12 0.00 698,400 2012-03-08
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,530,000 300,000 2.05 0.02 693,000 2012-03-08
55 1208 MMG Limited (HK):O 15,955,500 168,000 0.30 0.00 692,160 2012-03-08
56 8207 Chong Sing Holdings FinTech Group Limited:O 4,716,000 600,000 0.27 0.03 684,000 2012-03-08
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,717,132 48,000 0.33 0.00 657,600 2012-03-08
58 0753 Air China Limited:H 10,706,900 110,000 0.23 0.00 627,000 2012-03-08
59 0272 SHUI ON LAND LIMITED:O 33,333,463 190,000 0.64 0.00 590,900 2012-03-08
60 0691 China Shanshui Cement Group Limited:O 693,000 90,000 0.02 0.00 582,300 2012-03-08
61 0449 Chigo Holding Limited:O 35,156,000 2,050,000 0.42 0.02 574,000 2012-03-08
62 1893 China National Materials Company Limited:H 5,370,000 169,000 0.46 0.01 571,220 2012-03-08
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,186,500 37,000 0.70 0.00 564,620 2012-03-08
64 2357 AviChina Industry & Technology Company Limited:H 155,388,000 144,000 6.59 0.01 557,280 2012-03-08
65 1211 BYD COMPANY LIMITED:H 6,423,520 24,000 0.81 0.00 547,200 2012-03-08
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,520,987 400,000 0.88 0.01 516,000 2012-03-08
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,040,000 234,000 0.72 0.02 496,080 2012-03-08
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,084,000 107,000 0.74 0.01 492,200 2012-03-08
69 1928 Sands China Ltd.:O 776,800 16,800 0.01 0.00 485,520 2012-03-08
70 1380 China Kingstone Mining Holdings Limited:O 15,685,000 550,000 0.80 0.03 478,500 2012-03-08
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,397,572 10,000 0.69 0.00 461,500 2012-03-08
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 548,500 26,000 0.05 0.00 423,800 2012-03-08
73 1766 CRRC Corporation Limited:H 21,893,000 74,000 1.08 0.00 408,480 2012-03-08
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,844,544 120,000 7.84 0.00 404,400 2012-03-08
75 3818 China Dongxiang (Group) Co., Ltd.:O 22,911,000 260,000 0.41 0.00 403,000 2012-03-08
76 0004 Wharf (Holdings) Limited (The):O 5,926,240 9,000 0.20 0.00 400,950 2012-03-08
77 0871 China Dredging Environment Protection Holdings Limited:O 634,000 150,000 0.08 0.02 393,000 2012-03-08
78 1800 China Communications Construction Company Limited:H 17,937,131 50,000 0.41 0.00 387,500 2012-03-08
79 0494 LI & FUNG LIMITED:O 26,493,104 22,000 0.33 0.00 383,240 2012-03-08
80 0860 Apollo Future Mobility Group Limited:O 21,524,005 640,000 0.59 0.02 377,600 2012-03-08
81 1898 China Coal Energy Company Limited:H 26,645,814 40,000 0.65 0.00 376,400 2012-03-08
82 0347 Angang Steel Company Limited:H 9,922,875 68,000 0.91 0.01 371,960 2012-03-08
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,237,660 33,200 0.44 0.00 371,840 2012-03-08
84 0189 DONGYUE GROUP LIMITED:O 8,781,000 47,000 0.41 0.00 357,200 2012-03-08
85 0917 NEW WORLD CHINA LAND LIMITED:O 15,856,059 174,452 0.18 0.00 347,159 2012-03-08
86 3360 Far East Horizon Limited:O 5,889,000 50,000 0.21 0.00 347,000 2012-03-08
87 3888 Kingsoft Corporation Limited:O 6,089,000 85,000 0.52 0.01 317,900 2012-03-08
88 1011 China NT Pharma Group Company Limited:O 2,459,000 223,500 0.23 0.02 312,900 2012-03-08
89 2005 SSY Group Limited (KY):O 8,125,000 200,000 0.33 0.01 272,000 2012-03-08
90 0371 Beijing Enterprises Water Group Limited:O 394,309,308 130,000 5.71 0.00 258,700 2012-03-08
91 0868 XINYI GLASS HOLDINGS LIMITED:O 7,308,008 54,000 0.20 0.00 251,640 2012-03-08
92 2899 ZIJIN MINING GROUP CO., LTD.:H 54,659,217 70,000 0.91 0.00 238,000 2012-03-08
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,215,333 45,000 0.15 0.00 229,950 2012-03-08
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,299,494 444,000 0.58 0.00 215,340 2012-03-08
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,874,000 70,000 1.11 0.00 206,500 2012-03-08
96 0082 Crazy Sports Group Limited:O 51,896,000 160,000 1.91 0.01 206,400 2012-03-08
97 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 910,000 10,000 0.13 0.00 203,000 2012-03-08
98 0548 Shenzhen Expressway Corporation Limited:H 6,521,000 60,000 0.87 0.01 201,600 2012-03-08
99 2168 AirPower Technologies Limited:O 545,000 20,000 0.03 0.00 182,000 2012-03-08
100 2012 SUNSHINE OILSANDS LTD.:O 470,500 40,000 0.02 0.00 179,600 2012-03-08
101 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,300,000 100,000 0.24 0.01 171,000 2012-03-08
102 2083 Nature Home Holding Company Limited:O 8,473,000 100,000 0.56 0.01 166,000 2012-03-08
103 0149 China Agri-Products Exchange Limited:O 840,405 300,000 0.03 0.01 165,000 2012-03-08
104 1099 SINOPHARM GROUP CO. LTD.:H 1,792,000 8,000 0.22 0.00 161,600 2012-03-08
105 1193 China Resources Gas Group Limited:O 2,786,300 12,000 0.13 0.00 159,360 2012-03-08
106 1091 South Manganese Investment Limited:O 11,594,984 119,000 0.38 0.00 157,080 2012-03-08
107 2338 WEICHAI POWER CO., LTD.:H 1,013,800 4,000 0.25 0.00 155,400 2012-03-08
108 1929 Chow Tai Fook Jewellery Group Limited:O 21,269,800 12,000 0.21 0.00 154,560 2012-03-08
109 0629 Yue Da International Holdings Limited:O 5,228,000 257,000 0.76 0.04 149,060 2012-03-08
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,525,000 33,000 1.97 0.00 145,530 2012-03-08
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,236,000 80,000 0.72 0.01 144,000 2012-03-08
112 0885 Rentian Technology Holdings Limited:O 7,729,773 1,300,000 0.19 0.03 143,000 2012-03-08
113 1280 China Qidian Guofeng Holdings Limited:O 16,244,000 200,000 1.55 0.02 140,000 2012-03-08
114 0655 HONGKONG CHINESE LIMITED:O 13,722,996 100,000 0.69 0.00 134,000 2012-03-08
115 1686 SUNEVISION HOLDINGS LTD.:O 8,739,120 120,000 0.38 0.01 127,200 2012-03-08
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,536,297 8,000 0.07 0.00 124,480 2012-03-08
117 3300 CHINA GLASS HOLDINGS LIMITED:O 3,010,000 70,000 0.19 0.00 123,900 2012-03-08
118 1788 Guotai Junan International Holdings Limited:O 7,911,000 50,000 0.48 0.00 122,000 2012-03-08
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 16,000 0.01 0.00 121,760 2012-03-08
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,818,000 30,000 0.41 0.00 121,200 2012-03-08
121 1555 MIE Holdings Corporation:O 5,112,000 36,000 0.19 0.00 114,480 2012-03-08
122 0958 Huaneng Renewables Corporation Limited:H 1,710,000 60,000 0.06 0.00 114,000 2012-03-08
123 0136 China Ruyi Holdings Limited:O 27,392,000 2,180,000 0.60 0.05 113,360 2012-03-08
124 1199 COSCO SHIPPING Ports Limited:O 2,005,360 10,000 0.07 0.00 112,000 2012-03-08
125 0073 ASIAN CITRUS HOLDINGS LIMITED:O 521,338 20,000 0.04 0.00 104,800 2012-03-08
126 0904 China Green (Holdings) Limited:O 2,997,000 33,000 0.34 0.00 103,290 2012-03-08
127 0569 China Automation Group Limited:O 7,427,000 40,000 0.72 0.00 100,800 2012-03-08
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,431,265 10,000 0.06 0.00 99,800 2012-03-08
129 0033 International Genius Company:O 412,000 132,000 0.05 0.02 99,000 2012-03-08
130 1007 Longhui International Holdings Limited:O 2,671,000 50,000 0.26 0.00 96,000 2012-03-08
131 0867 China Medical System Holdings Limited:O 98,029,950 16,000 6.09 0.00 95,040 2012-03-08
132 8046 Heng Xin China Holdings Limited:O 63,600,404 124,000 2.56 0.00 94,240 2012-03-08
133 0857 PETROCHINA COMPANY LIMITED:H 80,976,635 8,000 0.38 0.00 91,040 2012-03-08
134 1207 SRE Group Limited:O 74,959,531 200,000 1.51 0.00 91,000 2012-03-08
135 0397 Minerva Group Holding Limited:O 42,167,900 1,000,000 0.67 0.02 89,000 2012-03-08
136 1868 Neo-Neon Holdings Limited:O 5,514,500 45,000 0.59 0.00 87,750 2012-03-08
137 0019 SWIRE PACIFIC LIMITED:A 4,025,205 1,000 0.44 0.00 87,350 2012-03-08
138 0915 Daohe Global Group Limited:O 1,226,000 300,000 0.18 0.04 85,500 2012-03-08
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,642,440 6,000 0.07 0.00 82,320 2012-03-08
140 2313 Shenzhou International Group Holdings Limited:O 2,200,000 6,000 0.18 0.00 81,720 2012-03-08
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,411,573 5,000 1.14 0.00 78,400 2012-03-08
142 0842 Leoch International Technology Limited:O 2,885,000 30,000 0.22 0.00 75,300 2012-03-08
143 1070 TCL Electronics Holdings Limited:O 4,013,348 20,000 0.30 0.00 73,200 2012-03-08
144 1988 China Minsheng Banking Corp., Ltd.:H 45,602,300 10,000 1.10 0.00 72,000 2012-03-08
145 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,189,784 16,000 0.32 0.00 69,760 2012-03-08
146 0506 China Foods Limited:O 6,234,000 10,000 0.22 0.00 67,300 2012-03-08
147 2369 Coolpad Group Limited:O 36,528,000 40,000 1.70 0.00 66,400 2012-03-08
148 0260 AVIC Joy Holdings (HK) Limited:O 96,728,900 260,000 2.65 0.01 63,180 2012-03-08
149 0209 Winshine Science Company Limited:O 15,160,000 700,000 0.90 0.04 62,300 * 2012-03-08
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 129,112,000 224,000 2.76 0.00 61,600 2012-03-08
151 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,042,000 14,000 1.14 0.00 59,500 2012-03-08
152 1768 Bracell Limited (BM):O 2,088,500 20,000 0.06 0.00 59,200 2012-03-08
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,175,000 24,000 2.44 0.00 56,880 2012-03-08
154 1039 Changyou International Group Limited:O 4,718,000 40,000 0.59 0.00 56,800 2012-03-08
155 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,362,000 50,000 1.11 0.01 55,500 2012-03-08
156 2383 TOM GROUP LIMITED:O 30,634,000 82,000 0.79 0.00 54,940 2012-03-08
157 0922 Anxian Yuan China Holdings Limited:O 11,390,000 500,000 0.42 0.02 53,000 2012-03-08
158 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,334,000 30,000 0.93 0.00 52,500 2012-03-08
159 0683 KERRY PROPERTIES LIMITED:O 603,463 1,500 0.04 0.00 51,975 2012-03-08
160 0813 Shimao Group Holdings Limited:O 5,607,600 6,000 0.16 0.00 50,880 2012-03-08
161 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,567,513 20,000 6.08 0.01 50,000 2012-03-08
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,936,000 20,000 0.75 0.00 49,200 2012-03-08
163 0758 Macrolink Capital Holdings Limited:O 38,725,000 100,000 3.81 0.01 48,500 2012-03-08
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 83,346,000 10,000 2.96 0.00 47,000 2012-03-08
165 0467 United Energy Group Limited:O 24,589,250 36,000 0.19 0.00 46,440 2012-03-08
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,620,000 20,000 1.06 0.01 44,200 2012-03-08
167 0894 Man Yue Technology Holdings Limited:O 18,788,000 20,000 3.92 0.00 44,000 2012-03-08
168 0595 AV CONCEPT HOLDINGS LIMITED:O 1,136,000 60,000 0.19 0.01 42,600 2012-03-08
169 3337 Anton Oilfield Services Group:O 7,328,000 40,000 0.35 0.00 41,200 2012-03-08
170 2020 ANTA Sports Products Limited:O 4,534,000 4,000 0.18 0.00 34,640 2012-03-08
171 0515 China Silver Technology Holdings Limited:O 18,043,803 12,000 4.08 0.00 31,800 2012-03-08
172 1900 China ITS (Holdings) Co., Ltd.:O 4,384,000 21,000 0.27 0.00 31,710 2012-03-08
173 1058 NAMYUE HOLDINGS LIMITED:O 21,951,500 78,000 4.08 0.01 30,030 2012-03-08
174 0647 Joyce Boutique Group Limited:O 3,534,000 42,000 0.22 0.00 29,400 2012-03-08
175 0773 China Metal Recycling (Holdings) Limited:O 2,371,800 3,000 0.21 0.00 28,530 2012-03-08
176 0621 Taung Gold International Limited:O 29,471,400 150,000 0.24 0.00 27,750 2012-03-08
177 0660 Wai Chun Bio-Technology Limited:O 51,724,000 320,000 0.33 0.00 26,560 2012-03-08
178 0228 China Energy Development Holdings Limited:O 130,822,000 256,000 1.65 0.00 25,856 2012-03-08
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,071,600 1,000 0.31 0.00 25,350 2012-03-08
180 0445 CIMC-TianDa Holdings Company Limited:O 44,550,000 180,000 1.56 0.01 24,840 2012-03-08
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,599,000 16,000 0.64 0.00 24,320 2012-03-08
182 3378 Xiamen International Port Co., Ltd:H 15,066,000 20,000 1.53 0.00 24,200 2012-03-08
183 2302 CNNC International Limited:O 5,446,000 7,000 1.11 0.00 20,090 2012-03-08
184 0156 LIPPO CHINA RESOURCES LIMITED:O 30,227,798 100,000 0.33 0.00 17,600 2012-03-08
185 0585 Imagi International Holdings Limited:O 2,645,350,807 80,000 26.40 0.00 14,720 2012-03-08
186 1215 Kai Yuan Holdings Limited:O 116,214,000 60,000 1.06 0.00 13,200 2012-03-08
187 8011 Polyard Petroleum International Group Limited:O 14,732,432 40,000 0.81 0.00 11,400 2012-03-08
188 1282 Renze Harvest International Limited:O 9,668,000 40,000 0.33 0.00 10,200 2012-03-08
189 1728 China ZhengTong Auto Services Holdings Limited:O 1,377,500 500 0.06 0.00 4,360 2012-03-08
190 0471 Silkwave Inc:O 27,417,500 50,000 0.61 0.00 4,150 2012-03-08
191 8075 Media Asia Group Holdings Limited:O 15,274,500 30,000 0.12 0.00 3,810 2012-03-08
192 1883 CITIC Telecom International Holdings Limited:O 5,249,588 -500 0.22 -0.00 -870 2012-03-08
193 0901 Goldstone Investment Group Limited:O 36 -8,000 0.00 -0.00 -1,584 2012-03-08
194 0331 PCD STORES (GROUP) LIMITED:O 43,304,000 -2,000 1.02 -0.00 -2,960 2012-03-08
195 0670 China Eastern Airlines Corporation Limited:H 14,486,000 -2,000 0.41 -0.00 -5,920 2012-03-08
196 0712 Comtec Solar Systems Group Limited:O 2,310,000 -6,000 0.20 -0.00 -9,000 2012-03-08
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 413,670,869 -200,000 3.42 -0.00 -9,200 2012-03-08
198 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,858,615 -6,000 0.47 -0.00 -11,280 2012-03-08
199 0613 Planetree International Development Limited:O 61,211,600 -250,000 0.66 -0.00 -11,500 2012-03-08
200 0578 Rosan Resources Holdings Limited:O 248,333,000 -100,000 3.48 -0.00 -11,800 2012-03-08
201 0947 MOBI Development Co., Ltd.:O 6,935,700 -10,000 0.87 -0.00 -12,700 2012-03-08
202 8128 CHYY DEVELOPMENT GROUP LIMITED:O 11,542,000 -32,000 0.56 -0.00 -13,600 2012-03-08
203 1822 China Wood International Holding Co., Limited:O 10,391,540 -55,000 1.67 -0.01 -18,150 2012-03-08
204 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,469,514 -10,000 0.23 -0.00 -18,300 2012-03-08
205 6823 HKT Limited (KY):O 3,702,357 -3,345 0.06 -0.00 -18,398 2012-03-08
206 1812 Shandong Chenming Paper Holdings Limited:H 3,959,000 -5,000 1.01 -0.00 -20,900 2012-03-08
207 0970 New Sparkle Roll International Group Limited:O 7,100,000 -32,000 0.24 -0.00 -22,720 2012-03-08
208 0903 TPV TECHNOLOGY LIMITED:O 2,118,000 -10,000 0.09 -0.00 -22,800 2012-03-08
209 0020 WHEELOCK AND COMPANY LIMITED:O 4,040,663 -1,000 0.20 -0.00 -24,550 2012-03-08
210 2088 Xiwang Property Holdings Company Limited:O 10,878,118 -20,000 1.08 -0.00 -24,800 2012-03-08
211 0767 Zhong Ji Longevity Science Group Limited:O 29,536,846 -2,000,000 0.30 -0.02 -26,000 2012-03-08
212 1623 Hilong Holding Limited:O 10,979,000 -15,000 0.69 -0.00 -27,600 2012-03-08
213 1886 China Huiyuan Juice Group Limited:O 12,129,000 -10,000 0.82 -0.00 -28,500 2012-03-08
214 1108 Triumph New Energy Company Limited:H 4,666,000 -16,000 1.87 -0.01 -29,120 2012-03-08
215 1112 Health and Happiness (H&H) International Holdings Limited:O 830,000 -2,000 0.14 -0.00 -29,720 2012-03-08
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,959,500 -1,500 0.18 -0.00 -30,000 2012-03-08
217 0999 I.T LIMITED:O 1,447,230 -6,000 0.12 -0.00 -30,960 2012-03-08
218 1086 Goodbaby International Holdings Limited:O 3,242,000 -10,000 0.32 -0.00 -31,200 2012-03-08
219 3808 SINOTRUK (HONG KONG) LIMITED:O 4,300,000 -6,000 0.16 -0.00 -31,500 2012-03-08
220 0580 Sun.King Technology Group Limited:O 5,392,000 -50,000 0.39 -0.00 -31,500 2012-03-08
221 0856 VSTECS Holdings Limited:O 1,104,000 -20,000 0.09 -0.00 -33,000 2012-03-08
222 2327 Meilleure Health International Industry Group Limited:O 9,450,000 -96,000 0.59 -0.01 -33,120 2012-03-08
223 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,223,000 -30,000 0.69 -0.00 -33,900 2012-03-08
224 1122 QINGLING MOTORS CO. LTD:H 11,259,068 -14,000 0.91 -0.00 -34,440 2012-03-08
225 0076 Elate Holdings Limited:O 4,104,380 -100,000 0.48 -0.01 -35,000 2012-03-08
226 0663 KING STONE ENERGY GROUP LIMITED:O 8,526,861 -40,000 0.60 -0.00 -36,400 2012-03-08
227 2356 DAH SING BANKING GROUP LIMITED:O 10,452,306 -4,800 0.85 -0.00 -37,392 2012-03-08
228 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,150,500 -6,000 0.17 -0.00 -39,060 2012-03-08
229 0267 CITIC Limited (HK):O 9,226,033 -3,000 0.25 -0.00 -41,280 2012-03-08
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,936,800 -10,000 0.21 -0.00 -41,300 2012-03-08
231 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,814,000 -20,000 1.71 -0.01 -42,000 2012-03-08
232 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,600,000 -36,125 0.07 -0.00 -42,266 2012-03-08
233 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,640,000 -20,000 0.13 -0.00 -42,400 2012-03-08
234 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 110,000 -4,000 0.03 -0.00 -42,480 2012-03-08
235 2198 China Sanjiang Fine Chemicals Company Limited:O 6,208,000 -15,000 0.62 -0.00 -42,900 2012-03-08
236 2299 Billion Industrial Holdings Limited:O 5,763,500 -10,000 0.25 -0.00 -44,000 2012-03-08
237 1888 Kingboard Laminates Holdings Limited:O 7,533,641 -10,000 0.25 -0.00 -44,800 2012-03-08
238 0728 CHINA TELECOM CORPORATION LIMITED:H 65,270,628 -10,000 0.47 -0.00 -45,800 2012-03-08
239 1200 Midland Holdings Limited (BM):O 1,986,000 -10,000 0.28 -0.00 -46,300 2012-03-08
240 0598 SINOTRANS LIMITED:H 208,563,000 -30,000 11.67 -0.00 -46,500 2012-03-08
241 0880 SJM Holdings Limited:O 5,078,000 -3,000 0.09 -0.00 -46,860 2012-03-08
242 0589 Portico International Holdings Limited:O 213,500 -4,000 0.04 -0.00 -48,000 2012-03-08
243 1026 Universal Technologies Holdings Limited:O 8,690,000 -100,000 0.51 -0.01 -50,000 2012-03-08
244 2883 China Oilfield Services Limited:H 4,196,000 -4,000 0.27 -0.00 -50,720 2012-03-08
245 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,652,433 -16,000 0.11 -0.00 -50,880 2012-03-08
246 0806 Value Partners Group Limited:O 4,692,000 -10,000 0.27 -0.00 -51,700 2012-03-08
247 2688 ENN Energy Holdings Limited:O 240,000 -2,000 0.02 -0.00 -52,100 2012-03-08
248 1019 Convoy Global Holdings Limited:O 624,000 -34,000 0.16 -0.01 -52,360 2012-03-08
249 3389 Hengdeli Holdings Limited:O 304,500,000 -16,000 6.92 -0.00 -55,680 2012-03-08
250 3383 Agile Group Holdings Limited (KY):O 4,058,000 -6,000 0.12 -0.00 -56,880 2012-03-08
251 0489 DongFeng Motor Group Company Limited (CN):H 1,654,000 -4,000 0.06 -0.00 -58,320 2012-03-08
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,815,240 -10,000 0.12 -0.00 -59,400 2012-03-08
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,651,000 -20,000 0.26 -0.00 -64,000 2012-03-08
254 0296 Emperor Entertainment Hotel Limited:O 9,536,400 -50,000 0.74 -0.00 -65,000 2012-03-08
255 2880 Liaoning Port Co., Ltd.:H 3,710,000 -32,000 0.35 -0.00 -66,880 2012-03-08
256 0848 Maoye International Holdings Limited:O 10,586,000 -30,000 0.20 -0.00 -68,400 2012-03-08
257 1338 BaWang International (Group) Holding Limited:O 25,882,000 -48,000 0.89 -0.00 -69,120 2012-03-08
258 0221 Easy One Financial Group Limited:O 9,816,000 -240,000 0.13 -0.00 -69,600 2012-03-08
259 1168 Z Fin Limited:O 24,589,040 -100,000 0.69 -0.00 -70,000 2012-03-08
260 1378 China Hongqiao Group Limited:O 1,433,500 -14,000 0.02 -0.00 -73,500 2012-03-08
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,196,000 -10,000 0.34 -0.00 -74,600 2012-03-08
262 0233 Mingyuan Medicare Development Company Limited:O 47,605,000 -300,000 1.09 -0.01 -74,700 2012-03-08
263 0302 OCBC Bank (Hong Kong) Limited:O 206,850 -1,000 0.07 -0.00 -77,000 2012-03-08
264 0975 Mongolian Mining Corporation:O 2,270,500 -10,000 0.06 -0.00 -77,800 2012-03-08
265 2868 Beijing Capital Land Co., Ltd.:H 4,602,000 -34,000 0.45 -0.00 -78,200 2012-03-08
266 1072 Dongfang Electric Corporation Limited:H 3,390,400 -4,000 1.00 -0.00 -85,600 2012-03-08
267 0271 Asiasec Properties Limited:O 765,160 -120,000 0.06 -0.01 -88,800 2012-03-08
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,670,000 -10,000 0.05 -0.00 -89,200 2012-03-08
269 0951 CHAOWEI POWER HOLDINGS LIMITED:O 824,000 -20,000 0.08 -0.00 -89,200 2012-03-08
270 0206 CM Energy Tech Co., Ltd.:O 2,569,000 -75,000 0.38 -0.01 -89,250 2012-03-08
271 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 142,239,094 -152,000 4.40 -0.00 -91,200 2012-03-08
272 0054 HOPEWELL HOLDINGS LIMITED:O 2,983,960 -4,000 0.34 -0.00 -91,800 2012-03-08
273 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,388,950 -190,000 0.46 -0.00 -92,150 2012-03-08
274 0210 Daphne International Holdings Limited:O 1,066,000 -10,000 0.06 -0.00 -94,200 2012-03-08
275 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,199,680 -20,000 0.53 -0.00 -95,400 2012-03-08
276 0124 Guangdong Land Holdings Limited:O 3,191,667 -30,000 0.19 -0.00 -96,300 2012-03-08
277 1133 Harbin Electric Company Limited:H 1,274,000 -12,000 0.19 -0.00 -96,840 2012-03-08
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,574,000 -50,000 0.06 -0.00 -97,500 2012-03-08
279 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,044,706 -140,000 0.51 -0.00 -100,800 2012-03-08
280 2233 WEST CHINA CEMENT LIMITED:O 15,215,000 -60,000 0.36 -0.00 -102,000 2012-03-08
281 0038 FIRST TRACTOR COMPANY LIMITED:H 4,328,000 -12,000 1.08 -0.00 -104,760 2012-03-08
282 0604 SHENZHEN INVESTMENT LIMITED:O 29,073,400 -60,000 0.80 -0.00 -108,000 2012-03-08
283 1910 Samsonite Group S.A.:O 726,600 -8,100 0.05 -0.00 -110,970 2012-03-08
284 0552 China Communications Services Corporation Limited:H 7,214,259 -30,000 0.30 -0.00 -115,500 2012-03-08
285 2468 Trony Solar Holdings Company Limited:O 6,663,000 -100,000 0.42 -0.01 -119,000 2012-03-08
286 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,299,072 -23,000 0.18 -0.00 -119,370 2012-03-08
287 0573 Tao Heung Holdings Limited:O 93,000 -30,000 0.01 -0.00 -120,000 2012-03-08
288 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,942,000 -62,000 0.86 -0.00 -120,280 2012-03-08
289 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,010,000 -9,000 0.12 -0.00 -120,780 2012-03-08
290 0307 Up Energy Development Group Limited:O 1,797,687 -100,000 0.16 -0.01 -123,000 2012-03-08
291 3983 China BlueChemical Ltd.:H 2,744,000 -20,000 0.15 -0.00 -125,000 2012-03-08
292 0382 Welling Holding Limited:O 28,708,800 -90,000 1.02 -0.00 -126,000 2012-03-08
293 1186 China Railway Construction Corporation Limited:H 42,280,000 -22,000 2.04 -0.00 -126,720 2012-03-08
294 0726 DIT Group Limited:O 2,013,000 -396,000 0.57 -0.11 -126,720 2012-03-08
295 1150 MILAN STATION HOLDINGS LIMITED:O 2,578,000 -86,000 0.38 -0.01 -127,280 2012-03-08
296 0653 BONJOUR HOLDINGS LIMITED:O 6,344,000 -100,000 0.21 -0.00 -129,000 2012-03-08
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,335,100 -5,000 0.31 -0.00 -129,500 2012-03-08
298 0151 Want Want China Holdings Limited:O 2,028,000 -15,000 0.02 -0.00 -131,400 2012-03-08
299 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,692,003 -18,000 0.10 -0.00 -135,000 2012-03-08
300 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,424,000 -31,000 0.77 -0.00 -140,430 2012-03-08
301 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,694,000 -30,000 0.26 -0.00 -143,100 2012-03-08
302 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 751,000 -3,000 0.07 -0.00 -147,150 2012-03-08
303 2777 Guangzhou R&F Properties Co., Ltd.:H 12,011,415 -15,200 1.18 -0.00 -150,480 2012-03-08
304 3900 Greentown China Holdings Limited:O 34,633,000 -26,500 2.11 -0.00 -152,905 2012-03-08
305 1020 Cybernaut International Holdings Company Limited:O 7,948,000 -212,000 0.66 -0.02 -156,880 2012-03-08
306 2008 Phoenix Media Investment (Holdings) Limited:O 562,530,000 -54,000 11.27 -0.00 -157,140 2012-03-08
307 0142 FIRST PACIFIC COMPANY LIMITED:O 1,136,613 -18,000 0.03 -0.00 -159,120 2012-03-08
308 3777 China Fiber Optic Network System Group Ltd.:O 344,000 -116,000 0.03 -0.01 -163,560 2012-03-08
309 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 998,000 -6,000 0.17 -0.00 -163,800 2012-03-08
310 0375 YGM TRADING LIMITED:O 1,221,568 -9,000 0.74 -0.01 -175,500 2012-03-08
311 1387 China Dili Group:O 66,173,000 -200,000 0.31 -0.00 -180,000 2012-03-08
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,161,644 -40,000 0.51 -0.00 -186,000 2012-03-08
313 0926 Besunyen Holdings Company Limited:O 831,000 -250,000 0.05 -0.01 -187,500 2012-03-08
314 0819 Tianneng Power International Limited:O 4,276,000 -40,000 0.39 -0.00 -188,000 2012-03-08
315 1109 CHINA RESOURCES LAND LIMITED:O 1,595,500 -14,000 0.03 -0.00 -189,560 2012-03-08
316 1733 E-Commodities Holdings Limited:O 20,378,000 -100,000 0.54 -0.00 -203,000 2012-03-08
317 0270 GUANGDONG INVESTMENT LIMITED:O 6,980,000 -40,000 0.11 -0.00 -212,800 2012-03-08
318 1194 Bay Area Gold Group Limited:O 78,622,000 -150,000 2.26 -0.00 -214,500 2012-03-08
319 2689 Nine Dragons Paper (Holdings) Limited:O 9,190,000 -30,000 0.20 -0.00 -227,100 2012-03-08
320 0395 Smartac International Holdings Limited:O 43,176,000 -480,000 1.67 -0.02 -235,200 2012-03-08
321 0297 Sinofert Holdings Limited:O 8,379,800 -106,000 0.12 -0.00 -236,380 2012-03-08
322 1115 Tibet Water Resources Ltd.:O 4,059,000 -115,000 0.16 -0.00 -243,800 2012-03-08
323 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,198,000 -160,000 0.47 -0.01 -249,600 2012-03-08
324 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,980,400 -56,000 1.40 -0.01 -258,160 2012-03-08
325 8351 Larry Jewelry International Company Limited:O 4,150,000 -380,000 0.48 -0.04 -273,600 2012-03-08
326 2007 Country Garden Holdings Company Limited:O 38,336,878 -84,000 0.22 -0.01 -277,200 2012-03-08
327 0101 HANG LUNG PROPERTIES LIMITED:O 8,520,881 -10,000 0.19 -0.00 -281,000 2012-03-08
328 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 735,000 -13,000 0.16 -0.00 -282,750 2012-03-08
329 2002 China Sunshine Paper Holdings Company Limited:O 3,258,000 -240,500 0.41 -0.03 -283,790 2012-03-08
330 0891 Trinity Limited (BM):O 6,418,000 -46,000 0.38 -0.00 -284,740 2012-03-08
331 1813 KWG Group Holdings Limited:O 3,805,500 -62,000 0.13 -0.00 -293,880 2012-03-08
332 87001 Hui Xian Real Estate Investment Trust:Unit 372,856,000 -74,000 7.44 -0.00 -296,000 2012-03-08
333 1117 China Modern Dairy Holdings Ltd.:O 9,340,000 -146,000 0.19 -0.00 -305,140 2012-03-08
334 0148 Kingboard Holdings Limited:O 1,943,852 -11,000 0.23 -0.00 -305,250 2012-03-08
335 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,257,142 -6,000 0.20 -0.00 -312,600 2012-03-08
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,830,000 -150,000 0.16 -0.01 -315,000 2012-03-08
337 0873 China Taifeng Beddings Holdings Limited:O 7,462,000 -90,000 0.75 -0.01 -330,300 2012-03-08
338 0883 CNOOC LIMITED:O 40,719,556 -20,000 0.09 -0.00 -334,800 2012-03-08
339 2727 Shanghai Electric Group Company Limited:H 26,240,000 -90,000 0.88 -0.00 -367,200 2012-03-08
340 0914 Anhui Conch Cement Company Limited:H 3,574,500 -15,500 0.28 -0.00 -378,200 2012-03-08
341 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,530,000 -1,300,000 0.16 -0.03 -396,500 2012-03-08
342 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,483,750 -70,000 0.34 -0.01 -423,500 2012-03-08
343 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,073,250 -123,000 0.38 -0.00 -466,170 2012-03-08
344 0119 Poly Property Group Co., Limited:O 57,085,000 -104,000 1.58 -0.00 -478,400 2012-03-08
345 0008 PCCW LIMITED:O 38,760,272 -162,000 0.53 -0.00 -479,520 2012-03-08
346 0163 Emperor International Holdings Limited:O 17,834,265 -322,000 0.49 -0.01 -479,780 2012-03-08
347 0632 CHK Oil Limited (BM):O 4,374,992 -720,000 0.13 -0.02 -504,000 2012-03-08
348 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,916,715 -100,000 0.46 -0.01 -542,000 2012-03-08
349 0511 TELEVISION BROADCASTS LIMITED:O 475,000 -11,000 0.11 -0.00 -544,500 2012-03-08
350 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,419,900 -356,000 0.61 -0.01 -566,040 2012-03-08
351 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,264,050 -158,000 0.61 -0.01 -567,220 2012-03-08
352 1029 IRC LIMITED:O 14,512,000 -480,000 0.43 -0.01 -590,400 2012-03-08
353 0700 TENCENT HOLDINGS LIMITED:O 1,230,600 -3,000 0.07 -0.00 -592,200 2012-03-08
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,008,000 -284,000 1.14 -0.02 -593,560 2012-03-08
355 3998 Bosideng International Holdings Limited:O 17,220,000 -244,000 0.22 -0.00 -605,120 2012-03-08
356 1313 China Resources Building Materials Technology Holdings Limited:O 5,676,000 -100,000 0.09 -0.00 -614,000 2012-03-08
357 2010 Real Nutriceutical Group Limited:O 61,730,161 -218,000 5.49 -0.02 -616,940 2012-03-08
358 0704 Huscoke Holdings Limited:O 255,698,000 -4,202,000 5.65 -0.09 -630,300 2012-03-08
359 0985 CST Holding (HK) Limited (KY):O 166,364,898 -6,376,000 0.61 -0.02 -643,976 2012-03-08
360 0202 EverChina Int'l Holdings Company Limited:O 13,395,500 -960,000 0.31 -0.02 -652,800 2012-03-08
361 2382 Sunny Optical Technology (Group) Company Limited:O 1,937,000 -258,000 0.19 -0.03 -694,020 2012-03-08
362 1393 Hidili Industry International Development Limited:O 15,713,000 -217,000 0.76 -0.01 -694,400 2012-03-08
363 0342 NewOcean Energy Holdings Limited:O 472,960 -434,000 0.04 -0.03 -703,080 2012-03-08
364 2222 NVC International Holdings Limited:O 20,921,000 -205,000 0.66 -0.01 -713,400 2012-03-08
365 0066 MTR CORPORATION LIMITED:O 9,277,197 -26,494 0.16 -0.00 -727,260 2012-03-08
366 0960 Longfor Group Holdings Limited:O 3,460,500 -69,000 0.07 -0.00 -728,640 2012-03-08
367 0083 SINO LAND COMPANY LIMITED:O 2,458,984 -55,200 0.04 -0.00 -741,888 2012-03-08
368 0881 Zhongsheng Group Holdings Limited:O 960,500 -52,000 0.05 -0.00 -752,960 2012-03-08
369 3339 Lonking Holdings Limited:O 10,746,000 -259,000 0.25 -0.01 -753,690 2012-03-08
370 0826 Tiangong International Company Limited:O 25,172,000 -432,000 1.50 -0.03 -889,920 2012-03-08
371 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,850,184 -414,000 0.43 -0.04 -902,520 2012-03-08
372 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,563,178 -28,000 0.24 -0.00 -936,600 2012-03-08
373 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 223,365,601 -628,000 2.87 -0.01 -948,280 2012-03-08
374 0992 LENOVO GROUP LIMITED:O 110,333,521 -154,000 1.07 -0.00 -1,051,820 2012-03-08
375 0886 Silver Base Group Holdings Limited:O 11,420,000 -202,000 0.96 -0.02 -1,123,120 2012-03-08
376 0746 Lee & Man Chemical Company Limited:O 12,918,000 -174,000 1.57 -0.02 -1,164,060 2012-03-08
377 1838 China Properties Group Limited:O 9,913,000 -500,000 0.55 -0.03 -1,185,000 2012-03-08
378 1033 Sinopec Oilfield Service Corporation:H 28,922,000 -526,000 2.07 -0.04 -1,204,540 2012-03-08
379 0242 SHUN TAK HOLDINGS LIMITED:O 6,147,652 -376,000 0.28 -0.02 -1,248,320 2012-03-08
380 1698 Boshiwa International Holding Limited:O 8,151,000 -477,000 0.39 -0.02 -1,278,360 2012-03-08
381 2778 Champion Real Estate Investment Trust:Unit 143,401,944 -376,000 2.88 -0.01 -1,278,400 2012-03-08
382 2866 COSCO SHIPPING Development Co., Ltd.:H 33,720,850 -472,000 0.90 -0.01 -1,279,120 2012-03-08
383 0435 Sunlight Real Estate Investment Trust:Unit 23,869,613 -540,000 1.49 -0.03 -1,296,000 2012-03-08
384 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,246,500 -267,000 1.52 -0.01 -1,318,980 2012-03-08
385 1972 SWIRE PROPERTIES LIMITED:O 9,131,918 -73,400 0.16 -0.00 -1,350,560 2012-03-08
386 0941 China Mobile Limited (HK):O 12,755,373 -17,000 0.06 -0.00 -1,376,150 2012-03-08
387 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,542,000 -103,000 0.59 -0.01 -1,396,680 2012-03-08
388 0389 China Tontine Wines Group Limited:O 20,768,000 -1,278,000 1.03 -0.06 -1,418,580 2012-03-08
389 0276 Mongolia Energy Corporation Limited:O 36,114,809 -1,770,000 0.55 -0.03 -1,469,100 2012-03-08
390 1238 Powerlong Real Estate Holdings Limited:O 4,458,000 -1,000,000 0.11 -0.02 -1,520,000 2012-03-08
391 3800 GCL Technology Holdings Limited (KY):O 68,405,000 -634,000 0.44 -0.00 -1,534,280 2012-03-08
392 1149 Anxin-China Holdings Limited:O 60,022,000 -880,000 2.24 -0.03 -1,575,200 2012-03-08
393 0144 China Merchants Port Holdings Company Limited:O 1,531,112 -64,000 0.06 -0.00 -1,673,600 2012-03-08
394 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,762,450 -500,000 0.24 -0.01 -1,680,000 2012-03-08
395 2038 FIH Mobile Limited:O 7,510,545 -300,000 0.10 -0.00 -1,710,000 2012-03-08
396 3899 CIMC Enric Holdings Limited:O 11,814,000 -404,000 1.38 -0.05 -1,753,360 2012-03-08
397 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 93,930,285 -6,060,000 1.20 -0.08 -1,908,900 2012-03-08
398 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,466,000 -156,000 0.28 -0.00 -2,018,640 2012-03-08
399 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,318,000 -179,000 0.67 -0.02 -2,069,240 2012-03-08
400 0889 DATRONIX HOLDINGS LIMITED:O 14,000 -824,000 0.00 -0.26 -2,331,920 2012-03-08
401 1398 Industrial and Commercial Bank of China Limited:H 281,075,410 -475,000 0.32 -0.00 -2,493,750 2012-03-08
402 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 275,447,029 -268,000 18.10 -0.02 -2,551,360 2012-03-08
403 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,897,073 -292,000 0.60 -0.00 -2,814,880 2012-03-08
404 1333 China Zhongwang Holdings Limited:O 16,655,600 -900,000 0.31 -0.02 -2,862,000 2012-03-08
405 1055 China Southern Airlines Company Limited:H 15,992,000 -760,000 0.57 -0.03 -2,956,400 2012-03-08
406 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,761,789 -352,000 0.34 -0.00 -3,132,800 2012-03-08
407 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,686,003 -1,736,000 0.14 -0.05 -3,472,000 2012-03-08
408 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,221,200 -1,100,000 0.39 -0.19 -3,872,000 2012-03-08
409 0006 Power Assets Holdings Limited:O 9,894,938 -78,000 0.46 -0.00 -4,582,500 2012-03-08
410 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,649,182 -252,200 0.28 -0.02 -4,600,128 2012-03-08
411 0011 HANG SENG BANK, LIMITED:O 11,222,340 -42,500 0.59 -0.00 -4,611,250 2012-03-08
412 3988 BANK OF CHINA LIMITED:H 583,597,999 -1,644,000 0.70 -0.00 -5,343,000 2012-03-08
413 0005 HSBC HOLDINGS PLC:O 83,904,183 -90,521 0.47 -0.00 -6,128,272 2012-03-08
414 6808 SUN ART RETAIL GROUP LIMITED:O 997,000 -720,000 0.01 -0.01 -7,430,400 2012-03-08
415 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,934,401 -120,500 0.38 -0.00 -7,513,175 2012-03-08
416 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,147,000 -2,060,000 0.29 -0.01 -7,642,600 2012-03-08
417 2282 MGM China Holdings Limited:O 9,535,200 -596,800 0.25 -0.02 -8,080,672 2012-03-08
418 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,952,000 -410,000 0.17 -0.02 -8,876,500 2012-03-08
419 1688 Alibaba.com Limited:O 9,697,000 -725,500 0.19 -0.01 -9,605,620 2012-03-08
420 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,202,275 -1,833,000 0.10 -0.00 -11,474,580 2012-03-08

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