EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,358,596 125,000 0.09 0.00 11,993,750 2012-04-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,588,241 18,200 0.70 0.00 2,366,000 2012-04-05
3 0144 China Merchants Port Holdings Company Limited:O 1,334,579 66,000 0.05 0.00 1,659,900 2012-04-05
4 0998 China CITIC Bank Corporation Limited:H 17,167,680 325,000 0.12 0.00 1,498,250 2012-04-05
5 0066 MTR CORPORATION LIMITED:O 9,292,907 50,337 0.16 0.00 1,366,650 2012-04-05
6 0494 LI & FUNG LIMITED:O 2,090,470 72,000 0.03 0.00 1,239,840 2012-04-05
7 0067 China Lumena New Materials Corp.:O 36,438,000 692,000 0.65 0.01 1,127,960 2012-04-05
8 0883 CNOOC LIMITED:O 12,973,419 60,000 0.03 0.00 952,800 2012-04-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,271,709 110,000 0.14 0.00 921,800 2012-04-05
10 0992 LENOVO GROUP LIMITED:O 3,872,000 110,000 0.04 0.00 829,400 2012-04-05
11 0005 HSBC HOLDINGS PLC:O 45,393,060 11,498 0.25 0.00 790,488 2012-04-05
12 2005 SSY Group Limited (KY):O 7,040,000 435,000 0.29 0.02 739,500 2012-04-05
13 3988 BANK OF CHINA LIMITED:H 269,714,548 227,000 0.32 0.00 715,050 2012-04-05
14 1088 China Shenhua Energy Company Limited:H 2,671,699 21,000 0.08 0.00 697,200 2012-04-05
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,335,924 10,500 0.11 0.00 632,100 2012-04-05
16 1211 BYD COMPANY LIMITED:H 2,816,296 29,500 0.36 0.00 613,600 2012-04-05
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 350,000 43,000 0.04 0.00 555,560 2012-04-05
18 2198 China Sanjiang Fine Chemicals Company Limited:O 2,820,000 210,000 0.28 0.02 525,000 2012-04-05
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,088,368 30,600 0.32 0.00 511,020 2012-04-05
20 0604 SHENZHEN INVESTMENT LIMITED:O 13,466,161 280,000 0.37 0.01 501,200 2012-04-05
21 0493 GOME Retail Holdings Limited:O 24,443,364 275,000 0.14 0.00 437,250 2012-04-05
22 0119 Poly Property Group Co., Limited:O 6,740,800 104,000 0.19 0.00 409,760 2012-04-05
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,225,347 108,000 0.51 0.00 399,600 2012-04-05
24 0055 Neway Group Holdings Limited:O 181,390,000 18,270,000 1.78 0.18 383,670 2012-04-05
25 0082 Crazy Sports Group Limited:O 30,634,000 376,000 1.13 0.01 383,520 2012-04-05
26 1101 China Huarong Energy Company Limited:O 15,717,000 187,000 0.22 0.00 366,520 2012-04-05
27 1929 Chow Tai Fook Jewellery Group Limited:O 1,886,200 29,200 0.02 0.00 346,896 2012-04-05
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 885,500 23,000 0.09 0.00 341,320 2012-04-05
29 6030 CITIC Securities Company Limited:H 149,500 21,000 0.01 0.00 336,000 2012-04-05
30 1818 Zhaojin Mining Industry Company Limited:H 1,139,500 26,500 0.13 0.00 325,950 2012-04-05
31 1038 CK Infrastructure Holdings Limited:O 415,191 7,000 0.02 0.00 324,100 2012-04-05
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,605,205 34,000 0.17 0.00 311,100 2012-04-05
33 0054 HOPEWELL HOLDINGS LIMITED:O 52,885,228 14,500 6.07 0.00 308,850 2012-04-05
34 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,761,000 960,000 0.44 0.05 297,600 2012-04-05
35 0189 DONGYUE GROUP LIMITED:O 4,110,000 40,000 0.19 0.00 287,600 2012-04-05
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,814,000 58,500 0.19 0.00 282,555 2012-04-05
37 3328 Bank of Communications Co., Ltd.:H 44,281,076 46,340 0.15 0.00 265,992 2012-04-05
38 2356 DAH SING BANKING GROUP LIMITED:O 1,119,446 32,800 0.09 0.00 253,216 2012-04-05
39 1110 Kingworld Medicines Group Limited:O 7,376,000 148,000 1.18 0.02 236,800 2012-04-05
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,884,000 75,000 0.21 0.00 234,000 2012-04-05
41 1164 CGN Mining Company Limited:O 1,995,831 220,000 0.06 0.01 220,000 2012-04-05
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,541,995 53,000 0.46 0.00 215,710 2012-04-05
43 1109 CHINA RESOURCES LAND LIMITED:O 702,000 14,000 0.01 0.00 200,200 2012-04-05
44 2338 WEICHAI POWER CO., LTD.:H 548,200 5,000 0.14 0.00 191,000 2012-04-05
45 0717 Emperor Capital Group Limited:O 21,439,564 600,000 0.83 0.02 180,000 2012-04-05
46 0753 Air China Limited:H 6,851,765 34,000 0.15 0.00 179,180 2012-04-05
47 1171 Yankuang Energy Group Company Limited:H 4,309,600 10,000 0.22 0.00 171,400 2012-04-05
48 0094 Greenheart Group Limited:O 3,529,225 270,000 0.45 0.03 162,000 2012-04-05
49 1000 BEIJING MEDIA CORPORATION LIMITED:H 194,000 27,500 0.35 0.05 160,325 2012-04-05
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 583,000 8,000 0.13 0.00 157,120 2012-04-05
51 0166 New Times Corporation Limited (BM):O 5,059,000 190,000 0.93 0.03 155,800 2012-04-05
52 0008 PCCW LIMITED:O 29,824,809 54,800 0.41 0.00 154,536 2012-04-05
53 1387 China Dili Group:O 28,088,000 280,000 0.13 0.00 148,400 2012-04-05
54 1338 BaWang International (Group) Holding Limited:O 7,566,000 176,000 0.26 0.01 147,840 2012-04-05
55 1199 COSCO SHIPPING Ports Limited:O 1,989,035 12,000 0.07 0.00 137,040 2012-04-05
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,815,000 10,000 0.12 0.00 137,000 2012-04-05
57 2888 STANDARD CHARTERED PLC:O 364,066 700 0.02 0.00 133,350 2012-04-05
58 3983 China BlueChemical Ltd.:H 2,098,000 22,000 0.12 0.00 128,920 2012-04-05
59 1398 Industrial and Commercial Bank of China Limited:H 133,036,224 24,451 0.15 0.00 122,989 2012-04-05
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 613,003 15,000 0.05 0.00 121,200 2012-04-05
61 0076 Elate Holdings Limited:O 31,834,217 624,000 2.30 0.05 120,432 2012-04-05
62 0659 CTF Services Limited (BM):O 783,759 10,000 0.02 0.00 119,800 2012-04-05
63 3933 United Laboratories International Holdings Limited (The):O 1,914,000 34,000 0.15 0.00 119,340 2012-04-05
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,473,000 30,000 0.33 0.00 117,900 2012-04-05
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,268,651 14,000 0.12 0.00 115,220 2012-04-05
66 1393 Hidili Industry International Development Limited:O 5,368,000 40,000 0.26 0.00 114,000 2012-04-05
67 0700 TENCENT HOLDINGS LIMITED:O 104,400 500 0.01 0.00 111,400 2012-04-05
68 0825 New World Department Store China Limited:O 582,799 22,000 0.03 0.00 110,880 2012-04-05
69 1011 China NT Pharma Group Company Limited:O 1,946,000 75,000 0.18 0.01 109,500 2012-04-05
70 1361 361 Degrees International Limited:O 2,410,000 42,000 0.12 0.00 102,900 2012-04-05
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,690,000 70,000 0.88 0.01 102,200 2012-04-05
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,617,690 20,000 0.22 0.00 102,000 2012-04-05
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 12,000 0.01 0.00 101,520 2012-04-05
74 0515 China Silver Technology Holdings Limited:O 4,716,000 64,000 1.07 0.01 94,080 2012-04-05
75 0933 Brightoil Petroleum (Holdings) Limited:O 3,355,000 50,000 0.04 0.00 93,000 2012-04-05
76 0331 PCD STORES (GROUP) LIMITED:O 6,462,000 90,000 0.15 0.00 92,700 2012-04-05
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 667,000 4,000 0.11 0.00 90,600 2012-04-05
78 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 958,948 9,000 0.06 0.00 89,730 2012-04-05
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,139,000 20,000 0.12 0.00 88,800 2012-04-05
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 208,295 4,000 0.03 0.00 88,800 2012-04-05
81 0763 ZTE CORPORATION:H 1,427,598 4,200 0.23 0.00 87,360 2012-04-05
82 0004 Wharf (Holdings) Limited (The):O 2,154,019 2,000 0.07 0.00 85,900 2012-04-05
83 0538 Ajisen (China) Holdings Limited:O 228,000 8,000 0.02 0.00 85,280 2012-04-05
84 0298 Chuang's China Investments Limited:O 6,772,831 200,000 0.44 0.01 82,000 2012-04-05
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,271,382 6,000 0.01 0.00 79,800 2012-04-05
86 0297 Sinofert Holdings Limited:O 6,048,000 40,000 0.09 0.00 78,400 2012-04-05
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 453,000 20,000 0.05 0.00 77,800 2012-04-05
88 0767 Zhong Ji Longevity Science Group Limited:O 18,337,784 833,000 1.85 0.08 77,469 2012-04-05
89 0999 I.T LIMITED:O 4,218,084 16,000 0.35 0.00 74,400 2012-04-05
90 2366 SMI Culture & Travel Group Holdings Limited:O 39,279,140 718,000 0.84 0.02 73,954 2012-04-05
91 1308 SITC International Holdings Company Limited:O 1,709,000 30,000 0.07 0.00 72,900 2012-04-05
92 1055 China Southern Airlines Company Limited:H 4,098,000 20,000 0.15 0.00 72,000 2012-04-05
93 8179 Palinda Group Holdings Limited:O 3,464,000 648,000 0.11 0.02 69,984 2012-04-05
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,609,000 40,000 0.17 0.00 69,600 2012-04-05
95 3333 China Evergrande Group:O 5,082,000 15,000 0.03 0.00 69,450 2012-04-05
96 2868 Beijing Capital Land Co., Ltd.:H 3,454,000 30,000 0.34 0.00 69,300 2012-04-05
97 0476 Ev Dynamics (Holdings) Limited:O 496,350 80,000 0.04 0.01 67,200 2012-04-05
98 0053 GUOCO GROUP LIMITED:O 158,000 1,000 0.05 0.00 67,000 2012-04-05
99 1766 CRRC Corporation Limited:H 4,166,000 12,000 0.21 0.00 65,400 2012-04-05
100 0891 Trinity Limited (BM):O 870,000 10,000 0.05 0.00 65,400 2012-04-05
101 0123 Yuexiu Property Company Limited:O 50,232,320 38,000 0.54 0.00 61,940 2012-04-05
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 664,000 14,000 0.13 0.00 61,600 2012-04-05
103 2282 MGM China Holdings Limited:O 1,388,400 4,400 0.04 0.00 61,512 2012-04-05
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,860,000 20,000 0.76 0.00 60,000 2012-04-05
105 3918 NagaCorp Ltd.:O 1,590,300 20,000 0.08 0.00 59,800 2012-04-05
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,410,000 110,000 0.30 0.00 59,400 2012-04-05
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,665,802 100,000 0.94 0.00 59,000 2012-04-05
108 1033 Sinopec Oilfield Service Corporation:H 8,862,000 30,000 0.63 0.00 58,200 2012-04-05
109 8239 Capital Finance Holdings Limited:O 1,071,400 200,000 0.54 0.10 56,000 2012-04-05
110 1700 Springland International Holdings Limited:O 464,000 10,000 0.02 0.00 55,900 2012-04-05
111 0291 China Resources Beer (Holdings) Company Limited:O 1,493,999 2,000 0.06 0.00 54,000 2012-04-05
112 0665 Haitong International Securities Group Limited:O 583,678 20,000 0.06 0.00 54,000 2012-04-05
113 0723 Reliance Global Holdings Limited (BM):O 25,093,875 360,000 0.37 0.01 54,000 2012-04-05
114 2266 Dorsett Hospitality International Limited:O 3,490,212 40,000 0.17 0.00 53,200 2012-04-05
115 0904 China Green (Holdings) Limited:O 2,781,000 21,000 0.31 0.00 52,290 2012-04-05
116 0149 China Agri-Products Exchange Limited:O 2,839,648 100,000 0.12 0.00 52,000 2012-04-05
117 3378 Xiamen International Port Co., Ltd:H 9,452,000 48,000 0.96 0.00 49,920 2012-04-05
118 3777 China Fiber Optic Network System Group Ltd.:O 1,952,000 40,000 0.16 0.00 49,600 2012-04-05
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 646,000 20,000 0.17 0.01 49,600 2012-04-05
120 0653 BONJOUR HOLDINGS LIMITED:O 11,762,000 42,000 0.39 0.00 49,140 2012-04-05
121 6880 Tempus Holdings Limited:O 766,000 100,000 0.24 0.03 48,500 2012-04-05
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,614,000 10,000 0.16 0.00 44,500 2012-04-05
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,000 2,000 0.00 0.00 43,700 2012-04-05
124 0877 OM Technologies (Group) Limited:O 2,002,000 20,000 0.25 0.00 43,600 2012-04-05
125 2357 AviChina Industry & Technology Company Limited:H 5,496,000 12,000 0.23 0.00 43,200 2012-04-05
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,432,091 100,000 0.66 0.01 42,000 2012-04-05
127 0945 MANULIFE FINANCIAL CORPORATION:O 657,156 400 0.04 0.00 41,160 2012-04-05
128 0580 Sun.King Technology Group Limited:O 4,380,000 88,000 0.32 0.01 40,920 2012-04-05
129 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 601,036 2,500 0.06 0.00 40,700 2012-04-05
130 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 494,000 10,000 0.27 0.01 40,500 2012-04-05
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 500 0.00 0.00 40,175 2012-04-05
132 2689 Nine Dragons Paper (Holdings) Limited:O 5,026,000 6,000 0.11 0.00 40,140 2012-04-05
133 3339 Lonking Holdings Limited:O 8,563,000 14,000 0.20 0.00 39,900 2012-04-05
134 0438 IRICO Group New Energy Company Limited:H 5,635,600 100,000 0.89 0.02 39,500 2012-04-05
135 0856 VSTECS Holdings Limited:O 1,628,000 20,000 0.13 0.00 39,000 2012-04-05
136 0680 Nan Hai Corporation Limited:O 56,221,288 1,350,000 0.08 0.00 37,800 2012-04-05
137 0235 CSC Holdings Limited (HK):O 37,760,000 230,000 1.02 0.01 36,800 2012-04-05
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,500,000 10,000 0.23 0.00 36,700 2012-04-05
139 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,852,000 15,000 0.20 0.00 34,800 2012-04-05
140 0276 Mongolia Energy Corporation Limited:O 22,873,014 50,000 0.34 0.00 34,500 2012-04-05
141 2778 Champion Real Estate Investment Trust:Unit 9,038,527 10,000 0.18 0.00 33,500 2012-04-05
142 0533 GOLDLION HOLDINGS LIMITED:O 682,000 10,000 0.07 0.00 33,300 2012-04-05
143 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,094,000 30,000 0.54 0.01 33,300 2012-04-05
144 3382 Tianjin Port Development Holdings Limited:O 6,490,154 30,000 0.11 0.00 32,700 2012-04-05
145 0477 AUPU Group Holding Company Limited:O 1,660,000 48,000 0.16 0.00 32,640 2012-04-05
146 0956 China Suntien Green Energy Corporation Limited:H 3,685,000 20,000 0.27 0.00 30,400 2012-04-05
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,502,000 10,000 0.45 0.00 28,000 2012-04-05
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,506,000 10,000 0.12 0.00 27,900 2012-04-05
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,379,166 2,000 0.03 0.00 27,280 2012-04-05
150 1685 Boer Power Holdings Limited:O 722,000 9,000 0.09 0.00 27,270 2012-04-05
151 3993 CMOC Group Limited (CN):H 11,527,240 8,000 0.88 0.00 27,200 2012-04-05
152 1886 China Huiyuan Juice Group Limited:O 2,285,500 10,000 0.15 0.00 26,000 2012-04-05
153 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,834,985 120,000 0.26 0.01 25,800 2012-04-05
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,362,000 10,000 0.09 0.00 25,500 2012-04-05
155 1230 Yashili International Holdings Ltd:O 2,549,000 20,000 0.07 0.00 24,800 2012-04-05
156 1928 Sands China Ltd.:O 544,400 800 0.01 0.00 24,640 2012-04-05
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,021,877 4,000 0.06 0.00 24,000 2012-04-05
158 0221 Easy One Financial Group Limited:O 6,882,652 200,000 0.09 0.00 23,600 2012-04-05
159 0789 Artini Holdings Limited:O 6,491,000 120,000 0.52 0.01 22,920 2012-04-05
160 0285 BYD Electronic (International) Company Limited:O 1,932,000 9,000 0.09 0.00 21,960 2012-04-05
161 0550 Allegro Culture Limited:O 1,639,500 6,000 0.51 0.00 21,720 2012-04-05
162 0773 China Metal Recycling (Holdings) Limited:O 841,800 2,400 0.07 0.00 21,720 2012-04-05
163 2302 CNNC International Limited:O 446,000 10,000 0.09 0.00 21,700 2012-04-05
164 1238 Powerlong Real Estate Holdings Limited:O 2,697,000 15,000 0.07 0.00 21,450 2012-04-05
165 0750 China Shuifa Singyes Energy Holdings Limited:O 403,000 5,000 0.08 0.00 20,450 2012-04-05
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,130,000 10,000 0.10 0.00 19,800 2012-04-05
167 0346 Yanchang Petroleum International Limited:O 6,060,000 30,000 0.09 0.00 19,800 2012-04-05
168 0818 Hi Sun Technology (China) Limited:O 1,491,000 15,000 0.06 0.00 19,500 2012-04-05
169 1968 Peak Sport Products Co., Limited:O 1,399,000 10,000 0.07 0.00 19,200 2012-04-05
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,312,500 10,000 0.16 0.00 18,600 2012-04-05
171 8247 Biosino Bio-Technology and Science Incorporation:H 10,000 10,000 0.02 0.02 18,000 2012-04-05
172 0822 Ka Shui International Holdings Limited:O 2,030,000 30,000 0.23 0.00 18,000 2012-04-05
173 1733 E-Commodities Holdings Limited:O 5,870,000 10,000 0.16 0.00 17,000 2012-04-05
174 3337 Anton Oilfield Services Group:O 2,690,000 14,000 0.13 0.00 16,660 2012-04-05
175 0468 Greatview Aseptic Packaging Company Limited:O 100,000 4,000 0.01 0.00 16,280 2012-04-05
176 2008 Phoenix Media Investment (Holdings) Limited:O 1,172,000 6,000 0.02 0.00 16,140 2012-04-05
177 1282 Renze Harvest International Limited:O 8,204,000 80,000 0.28 0.00 15,600 2012-04-05
178 0038 FIRST TRACTOR COMPANY LIMITED:H 1,152,000 2,000 0.29 0.00 15,280 2012-04-05
179 0588 Beijing North Star Company Limited:H 8,770,000 10,000 1.24 0.00 14,800 2012-04-05
180 1777 Fantasia Holdings Group Co., Limited:O 8,736,000 16,500 0.17 0.00 14,520 2012-04-05
181 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,979,000 8,000 0.29 0.00 14,480 2012-04-05
182 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,767,800 2,000 0.86 0.00 14,340 2012-04-05
183 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,626,959 4,000 0.15 0.00 13,920 2012-04-05
184 0311 LUEN THAI HOLDINGS LIMITED:O 456,000 14,000 0.05 0.00 13,580 2012-04-05
185 1380 China Kingstone Mining Holdings Limited:O 3,599,000 27,000 0.18 0.00 13,365 2012-04-05
186 0633 China All Access (Holdings) Limited:O 2,370,000 8,000 0.19 0.00 12,640 2012-04-05
187 0647 Joyce Boutique Group Limited:O 2,140,000 20,000 0.13 0.00 12,400 2012-04-05
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,552,559 100,000 0.43 0.00 12,100 2012-04-05
189 87001 Hui Xian Real Estate Investment Trust:Unit 4,540,000 3,000 0.09 0.00 11,550 2012-04-05
190 0486 UNITED COMPANY RUSAL, IPJSC:O 1,337,000 2,000 0.01 0.00 11,520 2012-04-05
191 3818 China Dongxiang (Group) Co., Ltd.:O 7,703,000 9,000 0.14 0.00 11,250 2012-04-05
192 2312 China Financial Leasing Group Limited:O 2,193,250 60,000 0.74 0.02 10,920 2012-04-05
193 0853 MicroPort Scientific Corporation:O 1,094,000 3,000 0.08 0.00 10,680 2012-04-05
194 0190 HKC (HOLDINGS) LIMITED:O 31,055,716 25,000 0.29 0.00 10,625 2012-04-05
195 1125 LAI FUNG HOLDINGS LIMITED:O 18,854,864 69,000 0.23 0.00 10,074 2012-04-05
196 0805 GLENCORE PLC:O 131,600 200 0.00 0.00 9,820 2012-04-05
197 0806 Value Partners Group Limited:O 1,403,000 2,000 0.08 0.00 9,460 2012-04-05
198 0697 Shoucheng Holdings Limited:O 58,076,000 20,000 0.65 0.00 9,400 2012-04-05
199 1049 Celestial Asia Securities Holdings Limited:O 6,064,020 90,000 0.16 0.00 9,180 2012-04-05
200 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,130,000 50,000 0.23 0.00 9,100 2012-04-05
201 0819 Tianneng Power International Limited:O 1,124,000 2,000 0.10 0.00 8,880 2012-04-05
202 1108 Triumph New Energy Company Limited:H 650,000 4,000 0.26 0.00 6,600 2012-04-05
203 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,741,000 3,000 0.09 0.00 6,420 2012-04-05
204 1149 Anxin-China Holdings Limited:O 3,976,000 4,000 0.15 0.00 6,160 2012-04-05
205 1768 Bracell Limited (BM):O 1,042,500 2,500 0.03 0.00 5,800 2012-04-05
206 1299 AIA Group Limited:O 3,043,144 200 0.03 0.00 5,630 2012-04-05
207 1618 Metallurgical Corporation of China Ltd.:H 19,944,000 3,000 0.69 0.00 5,340 2012-04-05
208 1378 China Hongqiao Group Limited:O 653,500 1,000 0.01 0.00 4,770 2012-04-05
209 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,662,000 2,000 0.46 0.00 4,520 2012-04-05
210 3368 Parkson Retail Group Limited:O 150,000 500 0.01 0.00 4,345 2012-04-05
211 0535 Gemdale Properties and Investment Corporation Limited:O 12,873,073 20,000 0.19 0.00 3,800 * 2012-04-05
212 0986 Dufu Liquor Group Limited:O 8,314,212 60,000 0.90 0.01 3,000 2012-04-05
213 0996 Carnival Group International Holdings Limited:O 426,700 10,000 0.01 0.00 2,950 2012-04-05
214 0959 Century Entertainment International Holdings Limited:O 23,965,118 30,000 0.58 0.00 2,670 2012-04-05
215 1121 Golden Solar New Energy Technology Holdings Limited:O 970,000 2,000 0.10 0.00 2,560 2012-04-05
216 0910 China Sandi Holdings Limited:O 3,083,500 -2,500 0.45 -0.00 -1,775 2012-04-05
217 2010 Real Nutriceutical Group Limited:O 2,817,000 -1,000 0.25 -0.00 -2,580 2012-04-05
218 0167 IDT INTERNATIONAL LIMITED:O 6,767,371 -30,000 0.27 -0.00 -4,200 2012-04-05
219 0973 L'Occitane International S.A.:O 462,750 -250 0.03 -0.00 -4,865 2012-04-05
220 1269 China First Capital Group Limited:O 8,000 -2,000 0.00 -0.00 -4,900 2012-04-05
221 0990 Deep Source Holdings Limited:O 1,573,000 -20,000 0.04 -0.00 -4,980 2012-04-05
222 0764 Eternity Investment Limited:O 5,706,650 -500,000 0.07 -0.01 -5,000 2012-04-05
223 0867 China Medical System Holdings Limited:O 176,600 -1,000 0.01 -0.00 -5,490 2012-04-05
224 0622 Oshidori International Holdings Limited:O 21,122,187 -60,000 0.29 -0.00 -5,520 2012-04-05
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 978,000 -2,000 0.11 -0.00 -6,380 2012-04-05
226 0395 Smartac International Holdings Limited:O 5,256,000 -16,000 0.20 -0.00 -6,400 2012-04-05
227 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,777,632 -10,000 0.64 -0.00 -7,300 2012-04-05
228 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,115,000 -150,000 0.10 -0.00 -7,650 2012-04-05
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,769,801 -2,000 0.15 -0.00 -7,700 2012-04-05
230 1222 WANG ON GROUP LIMITED:O 40,641,859 -100,000 0.62 -0.00 -8,100 2012-04-05
231 8215 First Credit Finance Group Limited:O 1,600,000 -20,000 0.16 -0.00 -8,200 2012-04-05
232 1600 Tian Lun Gas Holdings Limited:O 867,000 -4,500 0.10 -0.00 -8,550 2012-04-05
233 0410 SOHO CHINA LIMITED:O 5,221,000 -1,500 0.10 -0.00 -8,685 2012-04-05
234 0578 Rosan Resources Holdings Limited:O 24,189,950 -100,000 0.34 -0.00 -8,700 2012-04-05
235 1210 Christine International Holdings Limited:O 410,000 -6,000 0.04 -0.00 -9,060 2012-04-05
236 0766 Sino Prosper (Group) Holdings Limited:O 1,273,000 -20,000 0.16 -0.00 -9,800 2012-04-05
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,022,181 -16,000 0.64 -0.00 -10,400 2012-04-05
238 0871 China Dredging Environment Protection Holdings Limited:O 588,000 -5,000 0.07 -0.00 -10,950 2012-04-05
239 0631 Sany Heavy Equipment International Holdings Company Limited:O 457,000 -2,000 0.01 -0.00 -11,560 2012-04-05
240 0097 HENDERSON INVESTMENT LIMITED:O 10,823,275 -20,000 0.36 -0.00 -11,800 2012-04-05
241 0382 Welling Holding Limited:O 3,996,400 -10,000 0.14 -0.00 -11,900 2012-04-05
242 1150 MILAN STATION HOLDINGS LIMITED:O 2,262,000 -10,000 0.34 -0.00 -12,100 2012-04-05
243 0548 Shenzhen Expressway Corporation Limited:H 1,996,000 -4,000 0.27 -0.00 -12,840 2012-04-05
244 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 440,000 -2,000 0.27 -0.00 -13,340 2012-04-05
245 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 895,000 -5,000 0.09 -0.00 -13,700 2012-04-05
246 1259 Prosperous Future Holdings Limited (KY):O 564,000 -5,000 0.06 -0.00 -14,000 2012-04-05
247 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,540,608 -10,000 0.08 -0.00 -14,500 2012-04-05
248 0251 S E A HOLDINGS LIMITED:O 1,444,000 -4,000 0.22 -0.00 -14,560 2012-04-05
249 0757 Solargiga Energy Holdings Limited:O 3,832,467 -20,000 0.17 -0.00 -14,800 2012-04-05
250 0947 MOBI Development Co., Ltd.:O 633,200 -16,000 0.08 -0.00 -14,880 2012-04-05
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,115,004 -2,000 0.17 -0.00 -15,140 2012-04-05
252 0381 AOM International Group Company Limited:O 6,800,000 -300,000 0.11 -0.01 -15,900 2012-04-05
253 0728 CHINA TELECOM CORPORATION LIMITED:H 16,294,000 -4,000 0.12 -0.00 -16,760 2012-04-05
254 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,000,000 -300,000 0.07 -0.00 -16,800 2012-04-05
255 0272 SHUI ON LAND LIMITED:O 15,048,550 -5,150 0.26 -0.00 -16,995 2012-04-05
256 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,313,180 -44,000 0.52 -0.00 -18,700 2012-04-05
257 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,256,000 -100,000 0.15 -0.00 -19,600 2012-04-05
258 8356 Tsun Yip Holdings Limited (KY):O 750,000 -20,000 0.05 -0.00 -20,200 2012-04-05
259 8337 Directel Holdings Limited:O 580,000 -100,000 0.06 -0.01 -21,000 2012-04-05
260 3883 China Aoyuan Group Limited:O 5,616,000 -19,000 0.21 -0.00 -21,090 2012-04-05
261 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 320,000 -10,000 0.02 -0.00 -21,500 2012-04-05
262 0449 Chigo Holding Limited:O 14,182,000 -100,000 0.17 -0.00 -21,700 2012-04-05
263 0569 China Automation Group Limited:O 1,247,000 -10,000 0.12 -0.00 -21,900 2012-04-05
264 2006 Shanghai Jin Jiang Capital Company Limited:H 11,410,000 -20,000 0.82 -0.00 -22,400 2012-04-05
265 8078 China Creative Digital Entertainment Limited:O 2,831,780 -90,000 0.21 -0.01 -22,500 2012-04-05
266 0656 FOSUN INTERNATIONAL LIMITED:O 8,986,000 -5,000 0.14 -0.00 -22,700 2012-04-05
267 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 407,000 -30,000 0.15 -0.01 -23,100 2012-04-05
268 0878 SOUNDWILL HOLDINGS LIMITED:O 270,277 -2,000 0.10 -0.00 -23,400 2012-04-05
269 1039 Changyou International Group Limited:O 4,043,000 -29,000 0.51 -0.00 -24,360 2012-04-05
270 1997 Regent Manner International Holdings Limited:O 843,000 -11,000 0.04 -0.00 -24,750 2012-04-05
271 0202 EverChina Int'l Holdings Company Limited:O 4,225,000 -50,000 0.10 -0.00 -25,500 2012-04-05
272 0182 Concord New Energy Group Limited:O 22,084,000 -80,000 0.30 -0.00 -26,400 2012-04-05
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,831,600 -6,000 0.57 -0.00 -26,700 2012-04-05
274 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,012,382 -50,000 0.43 -0.00 -27,000 2012-04-05
275 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 308,000 -3,000 0.02 -0.00 -27,600 2012-04-05
276 0598 SINOTRANS LIMITED:H 2,833,000 -20,000 0.16 -0.00 -28,000 2012-04-05
277 0101 HANG LUNG PROPERTIES LIMITED:O 914,500 -1,000 0.02 -0.00 -29,300 2012-04-05
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 618,000 -4,000 0.28 -0.00 -29,480 2012-04-05
279 3838 China Starch Holdings Limited:O 27,059,000 -100,000 0.47 -0.00 -29,500 2012-04-05
280 3330 Lingbao Gold Group Company Ltd.:H 1,456,000 -8,000 0.49 -0.00 -30,320 2012-04-05
281 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,003,356 -110,000 0.55 -0.00 -30,800 2012-04-05
282 0651 China Ocean Industry Group Limited:O 3,971,088 -340,000 0.11 -0.01 -30,940 2012-04-05
283 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,080,000 -200,000 0.12 -0.00 -31,400 2012-04-05
284 0917 NEW WORLD CHINA LAND LIMITED:O 4,999,929 -16,000 0.06 -0.00 -31,840 2012-04-05
285 1234 China Lilang Limited:O 401,000 -4,000 0.03 -0.00 -32,320 2012-04-05
286 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,278,560 -10,000 0.22 -0.00 -32,400 2012-04-05
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,243,600 -20,000 0.73 -0.00 -32,600 2012-04-05
288 1025 WUMART STORES, INC.:H 6,250 -2,000 0.00 -0.00 -32,680 2012-04-05
289 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,766,180 -4,000 0.08 -0.00 -33,520 2012-04-05
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,436,000 -6,000 0.42 -0.00 -33,660 2012-04-05
291 2626 Hunan Nonferrous Metals Corporation Limited:H 6,046,000 -14,000 0.37 -0.00 -33,880 2012-04-05
292 0329 OCI International Holdings Limited:O 404,879 -264,000 0.07 -0.54 -34,056 2012-04-05
293 0715 China Oceanwide Holdings Limited:O 18,470,000 -50,000 0.21 -0.00 -34,500 2012-04-05
294 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,348,000 -20,000 0.22 -0.00 -35,000 2012-04-05
295 1382 Pacific Textiles Holdings Limited:O 302,000 -7,000 0.02 -0.00 -36,260 2012-04-05
296 2899 ZIJIN MINING GROUP CO., LTD.:H 21,234,500 -12,000 0.35 -0.00 -36,600 2012-04-05
297 1900 China ITS (Holdings) Co., Ltd.:O 3,416,000 -30,000 0.21 -0.00 -37,800 2012-04-05
298 1251 SPT Energy Group Inc.:O 786,000 -28,000 0.06 -0.00 -38,080 2012-04-05
299 0751 Skyworth Group Limited:O 8,020,907 -10,000 0.30 -0.00 -38,200 2012-04-05
300 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 421,900 -3,200 0.06 -0.00 -38,400 2012-04-05
301 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 46,500,000 -100,000 0.73 -0.00 -39,500 2012-04-05
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,641,429 -12,000 0.31 -0.00 -40,440 2012-04-05
303 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,992,400 -36,000 0.88 -0.00 -40,680 2012-04-05
304 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,683,000 -10,000 0.83 -0.00 -41,800 2012-04-05
305 1728 China ZhengTong Auto Services Holdings Limited:O 177,000 -5,000 0.01 -0.00 -41,850 2012-04-05
306 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 443,600 -400 0.27 -0.00 -42,800 2012-04-05
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,485,000 -10,000 0.28 -0.00 -42,900 2012-04-05
308 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,342,477 -15,000 0.21 -0.00 -43,050 2012-04-05
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,906,210 -1,000 0.08 -0.00 -43,950 2012-04-05
310 3938 Samling Global Limited:O 7,786,000 -60,000 0.18 -0.00 -44,400 2012-04-05
311 1193 China Resources Gas Group Limited:O 585,300 -3,000 0.03 -0.00 -44,460 2012-04-05
312 2028 Jolimark Holdings Limited:O 116,000 -60,000 0.02 -0.01 -45,000 2012-04-05
313 2299 Billion Industrial Holdings Limited:O 60,500 -11,000 0.00 -0.00 -46,200 2012-04-05
314 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,420,625 -20,000 0.39 -0.00 -46,200 2012-04-05
315 1208 MMG Limited (HK):O 1,752,860 -12,000 0.03 -0.00 -46,440 2012-04-05
316 0851 Sheng Yuan Holdings Limited:O 713,620 -90,000 0.06 -0.01 -46,800 2012-04-05
317 1893 China National Materials Company Limited:H 5,706,000 -15,000 0.49 -0.00 -47,250 2012-04-05
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,981,887 -11,000 0.26 -0.00 -47,300 2012-04-05
319 3900 Greentown China Holdings Limited:O 519,500 -8,500 0.03 -0.00 -48,110 2012-04-05
320 1224 C C Land Holdings Limited:O 7,011,000 -29,000 0.28 -0.00 -48,720 2012-04-05
321 2128 China Lesso Group Holdings Limited:O 3,858,000 -10,000 0.13 -0.00 -50,800 2012-04-05
322 0503 Lansen Pharmaceutical Holdings Limited:O 1,122,000 -23,000 0.27 -0.01 -50,830 2012-04-05
323 0511 TELEVISION BROADCASTS LIMITED:O 93,000 -1,000 0.02 -0.00 -52,100 2012-04-05
324 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,778,000 -100,000 0.46 -0.01 -53,000 2012-04-05
325 0347 Angang Steel Company Limited:H 6,957,427 -10,000 0.64 -0.00 -54,000 2012-04-05
326 1988 China Minsheng Banking Corp., Ltd.:H 10,598,500 -7,400 0.18 -0.00 -55,278 2012-04-05
327 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,913,500 -60,000 0.28 -0.00 -55,800 2012-04-05
328 1083 Towngas Smart Energy Company Limited:O 1,705,735 -10,000 0.07 -0.00 -55,900 2012-04-05
329 0743 Asia Cement (China) Holdings Corporation:O 1,170,000 -14,000 0.08 -0.00 -56,420 2012-04-05
330 2009 BBMG Corporation:H 2,936,500 -8,000 0.25 -0.00 -56,480 2012-04-05
331 1878 SOUTHGOBI RESOURCES LTD.:O 22,150 -1,050 0.01 -0.00 -59,640 2012-04-05
332 0497 CSI Properties Limited (BM):O 12,030,636 -190,000 0.15 -0.00 -60,800 2012-04-05
333 0206 CM Energy Tech Co., Ltd.:O 1,317,000 -50,000 0.19 -0.01 -61,000 2012-04-05
334 0623 SinoMedia Holding Limited:O 782,000 -16,000 0.14 -0.00 -61,760 2012-04-05
335 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,348,000 -50,000 0.17 -0.01 -62,000 2012-04-05
336 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,898,571 -80,000 0.19 -0.01 -64,800 2012-04-05
337 1116 Huiyuan Cowins Technology Group Limited:O 800,000 -528,000 0.09 -0.06 -64,944 * 2012-04-05
338 2362 Jinchuan Group International Resources Co. Ltd:O 11,179,594 -40,000 0.41 -0.00 -65,200 2012-04-05
339 2007 Country Garden Holdings Company Limited:O 9,516,717 -20,000 0.05 -0.00 -65,600 2012-04-05
340 0547 Digital Domain Holdings Limited:O 1,121,280 -370,000 0.01 -0.00 -65,860 2012-04-05
341 3389 Hengdeli Holdings Limited:O 574,000 -20,000 0.01 -0.00 -66,000 2012-04-05
342 2233 WEST CHINA CEMENT LIMITED:O 11,376,000 -40,000 0.27 -0.00 -67,200 2012-04-05
343 0444 Sincere Watch (Hong Kong) Limited:O 168,000 -33,000 0.04 -0.01 -68,640 2012-04-05
344 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 422,000 -6,000 0.05 -0.00 -68,880 2012-04-05
345 1813 KWG Group Holdings Limited:O 2,369,500 -14,000 0.08 -0.00 -69,160 2012-04-05
346 0866 China Qinfa Group Limited:O 2,014,000 -40,000 0.10 -0.00 -69,200 2012-04-05
347 1146 Huicheng International Holdings Limited:O 6,000 -40,000 0.00 -0.00 -69,200 2012-04-05
348 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 391,219 -500,000 0.01 -0.01 -70,500 2012-04-05
349 0691 China Shanshui Cement Group Limited:O 719,000 -11,000 0.03 -0.00 -70,950 2012-04-05
350 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,146,000 -58,000 0.14 -0.00 -71,340 2012-04-05
351 1198 Royale Home Holdings Limited:O 944,000 -30,000 0.14 -0.00 -73,500 2012-04-05
352 1020 Cybernaut International Holdings Company Limited:O 3,064,000 -136,000 0.26 -0.01 -74,800 2012-04-05
353 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,056,400 -20,000 0.07 -0.00 -75,000 2012-04-05
354 0861 DIGITAL CHINA HOLDINGS LIMITED:O 367,800 -5,000 0.03 -0.00 -78,200 2012-04-05
355 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 544,200 -16,000 0.02 -0.00 -79,840 2012-04-05
356 3998 Bosideng International Holdings Limited:O 10,304,000 -34,000 0.13 -0.00 -80,240 2012-04-05
357 1686 SUNEVISION HOLDINGS LTD.:O 9,119,527 -71,344 0.39 -0.00 -80,619 2012-04-05
358 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 843,200 -40,000 0.09 -0.00 -81,200 2012-04-05
359 1205 CITIC RESOURCES HOLDINGS LIMITED:O 49,834,124 -62,000 0.63 -0.00 -81,220 2012-04-05
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,583,709 -4,000 0.30 -0.00 -81,800 2012-04-05
361 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,083,389 -3,050 1.58 -0.00 -88,603 2012-04-05
362 1868 Neo-Neon Holdings Limited:O 3,212,500 -62,000 0.34 -0.01 -93,000 2012-04-05
363 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,620,000 -34,000 0.56 -0.00 -93,500 2012-04-05
364 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 -4,000 0.00 -0.00 -93,800 2012-04-05
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,748,940 -9,200 0.19 -0.00 -99,912 2012-04-05
366 2228 CECEP COSTIN New Materials Group Limited:O 989,000 -30,000 0.13 -0.00 -105,000 2012-04-05
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,853,109 -32,000 0.18 -0.00 -106,560 2012-04-05
368 0303 VTECH HOLDINGS LIMITED:O 72,900 -1,100 0.03 -0.00 -108,790 2012-04-05
369 1200 Midland Holdings Limited (BM):O 6,205,000 -28,000 0.87 -0.00 -113,400 2012-04-05
370 0552 China Communications Services Corporation Limited:H 3,310,108 -30,000 0.14 -0.00 -116,700 2012-04-05
371 1313 China Resources Building Materials Technology Holdings Limited:O 4,818,000 -20,000 0.07 -0.00 -125,600 2012-04-05
372 0242 SHUN TAK HOLDINGS LIMITED:O 9,856,214 -40,000 0.33 -0.00 -125,600 2012-04-05
373 3800 GCL Technology Holdings Limited (KY):O 30,732,000 -56,000 0.20 -0.00 -126,000 2012-04-05
374 1836 Stella International Holdings Limited:O 106,500 -6,500 0.01 -0.00 -133,250 2012-04-05
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,127,181 -8,500 0.16 -0.00 -135,150 2012-04-05
376 0069 SHANGRI-LA ASIA LIMITED:O 638,153 -8,000 0.02 -0.00 -136,320 2012-04-05
377 0814 Beijing Jingkelong Company Limited:H 210,000 -20,000 0.12 -0.01 -138,200 2012-04-05
378 0296 Emperor Entertainment Hotel Limited:O 1,013,200 -100,000 0.08 -0.01 -140,000 2012-04-05
379 2238 Guangzhou Automobile Group Co., Ltd.:H 1,746,340 -18,000 0.08 -0.00 -145,800 2012-04-05
380 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,206,000 -60,000 0.76 -0.00 -147,600 2012-04-05
381 0886 Silver Base Group Holdings Limited:O 2,990,000 -34,000 0.25 -0.00 -149,260 2012-04-05
382 2222 NVC International Holdings Limited:O 1,383,000 -50,000 0.04 -0.00 -153,500 2012-04-05
383 1881 Regal Real Estate Investment Trust:Unit 15,601,660 -80,000 0.48 -0.00 -156,800 2012-04-05
384 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,500 -8,000 0.00 -0.00 -157,920 2012-04-05
385 0002 CLP HOLDINGS LIMITED:O 7,455,503 -2,500 0.31 -0.00 -167,125 2012-04-05
386 0826 Tiangong International Company Limited:O 2,788,000 -84,000 0.17 -0.01 -167,160 2012-04-05
387 0857 PETROCHINA COMPANY LIMITED:H 56,812,036 -16,000 0.27 -0.00 -176,000 2012-04-05
388 2883 China Oilfield Services Limited:H 1,776,000 -16,000 0.12 -0.00 -189,760 2012-04-05
389 1913 PRADA S.P.A.:O 36,500 -3,700 0.00 -0.00 -192,215 2012-04-05
390 3383 Agile Group Holdings Limited (KY):O 910,000 -20,000 0.03 -0.00 -197,400 2012-04-05
391 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,142,000 -46,000 0.20 -0.00 -205,620 2012-04-05
392 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 865,452 -10,000 0.02 -0.00 -214,500 2012-04-05
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,267,600 -114,000 0.13 -0.00 -223,440 2012-04-05
394 1898 China Coal Energy Company Limited:H 10,662,493 -26,000 0.26 -0.00 -229,320 2012-04-05
395 1688 Alibaba.com Limited:O 1,722,500 -17,500 0.03 -0.00 -231,700 2012-04-05
396 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,222,200 -9,600 0.10 -0.00 -238,080 2012-04-05
397 6823 HKT Limited (KY):O 1,464,621 -44,004 0.02 -0.00 -263,144 2012-04-05
398 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,872,691 -28,000 0.26 -0.00 -264,040 2012-04-05
399 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,938,000 -190,000 0.11 -0.01 -271,700 2012-04-05
400 8228 National Arts Group Holdings Limited:O 1,422,000 -285,000 0.18 -0.04 -273,600 2012-04-05
401 1800 China Communications Construction Company Limited:H 17,109,022 -38,000 0.39 -0.00 -293,360 2012-04-05
402 0606 China Agri-Industries Holdings Limited:O 4,398,000 -57,000 0.11 -0.00 -298,680 2012-04-05
403 0083 SINO LAND COMPANY LIMITED:O 3,624,379 -24,000 0.06 -0.00 -309,600 2012-04-05
404 0880 SJM Holdings Limited:O 1,658,000 -19,000 0.03 -0.00 -311,220 2012-04-05
405 0267 CITIC Limited (HK):O 9,829,700 -24,000 0.27 -0.00 -311,520 2012-04-05
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,717,970 -14,500 0.17 -0.00 -313,200 2012-04-05
407 0148 Kingboard Holdings Limited:O 295,800 -12,000 0.03 -0.00 -316,800 2012-04-05
408 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,144,420 -28,000 0.47 -0.00 -344,960 2012-04-05
409 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,922,500 -115,000 0.23 -0.00 -377,200 2012-04-05
410 2777 Guangzhou R&F Properties Co., Ltd.:H 2,884,000 -37,200 0.28 -0.00 -379,440 2012-04-05
411 1072 Dongfang Electric Corporation Limited:H 1,113,800 -21,600 0.33 -0.01 -423,360 2012-04-05
412 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 403,963 -45,000 0.02 -0.00 -429,300 2012-04-05
413 0299 Glory Sun Land Group Limited:O 26,831,200 -510,000 2.41 -0.05 -494,700 2012-04-05
414 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 159,000 -50,000 0.06 -0.02 -548,000 2012-04-05
415 0823 Link Real Estate Investment Trust:Unit 6,457,079 -19,607 0.29 -0.00 -570,564 2012-04-05
416 0694 Beijing Capital International Airport Company Limited:H 2,892,000 -128,000 0.15 -0.01 -606,720 2012-04-05
417 0887 Emperor Watch & Jewellery Limited:O 19,160,000 -490,000 0.29 -0.01 -607,600 2012-04-05
418 1186 China Railway Construction Corporation Limited:H 5,180,000 -108,000 0.25 -0.01 -629,640 2012-04-05
419 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,088,000 -168,000 0.16 -0.01 -651,840 2012-04-05
420 0279 Arta TechFin Corporation Limited:O 0 -3,473,345 0.00 -0.28 -652,989 2012-04-05
421 2866 COSCO SHIPPING Development Co., Ltd.:H 26,398,350 -235,000 0.70 -0.01 -665,050 2012-04-05
422 0489 DongFeng Motor Group Company Limited (CN):H 1,160,000 -48,000 0.04 -0.00 -672,000 2012-04-05
423 1333 China Zhongwang Holdings Limited:O 5,638,400 -230,000 0.10 -0.00 -680,800 2012-04-05
424 0013 Hutchison Whampoa Limited:O 7,183,636 -9,000 0.17 -0.00 -684,900 2012-04-05
425 0006 Power Assets Holdings Limited:O 5,369,081 -12,000 0.25 -0.00 -687,600 2012-04-05
426 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 479,000 -30,000 0.03 -0.00 -690,000 2012-04-05
427 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 927,832 -12,500 0.15 -0.00 -734,375 2012-04-05
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,492,889 -61,200 0.45 -0.00 -1,254,600 2012-04-05
429 0011 HANG SENG BANK, LIMITED:O 5,335,899 -12,400 0.28 -0.00 -1,264,800 2012-04-05
430 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,317,000 -3,900,000 0.35 -0.01 -1,521,000 2012-04-05
431 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,170,800 -313,500 0.86 -0.01 -1,598,850 2012-04-05
432 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,580,421 -116,000 0.12 -0.00 -1,851,360 2012-04-05
433 0358 Jiangxi Copper Company Limited:H 5,135,172 -108,000 0.37 -0.01 -2,028,240 2012-04-05
434 0001 CK Hutchison Holdings Limited:O 2,054,189 -21,000 0.09 -0.00 -2,139,900 2012-04-05
435 0914 Anhui Conch Cement Company Limited:H 1,976,500 -92,500 0.15 -0.01 -2,405,000 2012-04-05
436 0941 China Mobile Limited (HK):O 6,604,536 -30,000 0.03 -0.00 -2,509,500 2012-04-05
437 0390 CHINA RAILWAY GROUP LIMITED:H 22,816,000 -1,051,000 0.54 -0.02 -3,089,940 2012-04-05
438 1972 SWIRE PROPERTIES LIMITED:O 1,376,360 -240,050 0.02 -0.00 -4,632,965 2012-04-05
439 3323 China National Building Material Company Limited:H 11,932,527 -632,000 0.41 -0.02 -6,623,360 2012-04-05
440 0019 SWIRE PACIFIC LIMITED:A 907,010 -304,500 0.10 -0.03 -27,024,375 2012-04-05

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