Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0189 DONGYUE GROUP LIMITED:O 3,167,000 704,000 0.15 0.03 3,520,000 2011-03-04
2 0358 Jiangxi Copper Company Limited:H 526,000 119,000 0.04 0.01 2,969,050 2011-03-04
3 0276 Mongolia Energy Corporation Limited:O 6,810,000 1,144,000 0.10 0.02 1,979,120 2011-03-04
4 1683 International Mining Machinery Holdings Limited:O 653,500 325,000 0.05 0.03 1,959,750 2011-03-04
5 1968 Peak Sport Products Co., Limited:O 6,244,000 335,000 0.30 0.02 1,661,600 2011-03-04
6 0064 GET NICE HOLDINGS LIMITED:O 6,162,000 2,094,000 0.14 0.05 1,109,820 2011-03-04
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,072,000 196,000 0.02 0.00 1,109,360 2011-03-04
8 0395 Smartac International Holdings Limited:O 3,560,000 920,000 0.15 0.04 1,076,400 2011-03-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,000 12,000 0.01 0.00 993,000 2011-03-04
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 350,450 25,100 0.03 0.00 948,780 2011-03-04
11 0159 Brockman Mining Limited:O 18,196,000 496,000 0.46 0.01 748,960 2011-03-04
12 1988 China Minsheng Banking Corp., Ltd.:H 1,081,500 100,000 0.03 0.00 709,000 2011-03-04
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 398,000 40,000 0.02 0.00 692,000 2011-03-04
14 1918 Sunac China Holdings Limited:O 24,755,000 256,000 0.83 0.01 686,080 2011-03-04
15 1200 Midland Holdings Limited (BM):O 2,662,000 100,000 0.37 0.01 624,000 2011-03-04
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,011,000 250,000 0.07 0.01 560,000 2011-03-04
17 0868 XINYI GLASS HOLDINGS LIMITED:O 4,384,000 76,000 0.12 0.00 544,160 2011-03-04
18 0241 Alibaba Health Information Technology Limited:O 1,880,000 520,000 0.05 0.01 540,800 2011-03-04
19 0975 Mongolian Mining Corporation:O 2,977,500 52,500 0.08 0.00 509,250 2011-03-04
20 2331 LI NING COMPANY LIMITED:O 615,750 34,000 0.06 0.00 508,640 2011-03-04
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 296,400 62,000 0.03 0.01 500,960 2011-03-04
22 2888 STANDARD CHARTERED PLC:O 69,093 2,300 0.00 0.00 496,800 2011-03-04
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,848,400 59,500 0.07 0.00 495,635 2011-03-04
24 2000 SIM TECHNOLOGY GROUP LIMITED:O 756,000 286,000 0.05 0.02 480,480 2011-03-04
25 0489 DongFeng Motor Group Company Limited (CN):H 2,522,300 32,000 0.09 0.00 465,920 2011-03-04
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,930,000 334,000 0.11 0.02 457,580 2011-03-04
27 0559 DeTai New Energy Group Limited:O 4,456,800 2,000,000 0.15 0.07 456,000 2011-03-04
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 346,688 15,000 0.03 0.00 444,000 2011-03-04
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 477,000 44,000 0.01 0.00 439,560 2011-03-04
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,123,890 110,000 0.04 0.00 382,800 2011-03-04
31 1818 Zhaojin Mining Industry Company Limited:H 355,500 11,000 0.08 0.00 374,000 2011-03-04
32 0802 China e-Wallet Payment Group Limited:O 1,521,000 140,000 0.44 0.04 364,000 2011-03-04
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,609,000 15,000 0.48 0.00 361,500 2011-03-04
34 1555 MIE Holdings Corporation:O 15,510,000 134,000 0.59 0.01 360,460 2011-03-04
35 1633 Magic Holdings International Limited:O 1,206,551 80,000 0.14 0.01 337,600 2011-03-04
36 1361 361 Degrees International Limited:O 2,104,000 59,000 0.10 0.00 313,880 2011-03-04
37 1928 Sands China Ltd.:O 577,200 17,600 0.01 0.00 311,872 2011-03-04
38 2357 AviChina Industry & Technology Company Limited:H 1,536,000 72,000 0.08 0.00 311,040 2011-03-04
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,150,000 26,000 0.31 0.00 307,840 2011-03-04
40 3998 Bosideng International Holdings Limited:O 8,288,000 134,000 0.11 0.00 300,160 2011-03-04
41 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 858,000 36,000 0.08 0.00 260,280 2011-03-04
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 585,500 32,000 0.14 0.01 256,320 2011-03-04
43 0555 REXLot Holdings Limited:O 16,825,000 300,000 0.22 0.00 252,000 2011-03-04
44 1104 APAC Resources Limited:O 9,280,000 500,000 0.13 0.01 250,000 2011-03-04
45 0538 Ajisen (China) Holdings Limited:O 828,000 19,000 0.08 0.00 247,760 2011-03-04
46 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,708,000 110,000 0.07 0.00 234,300 2011-03-04
47 1207 SRE Group Limited:O 14,732,880 300,000 0.34 0.01 219,000 2011-03-04
48 0691 China Shanshui Cement Group Limited:O 245,000 34,000 0.01 0.00 204,340 2011-03-04
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 796,000 48,000 0.03 0.00 197,760 2011-03-04
50 0272 SHUI ON LAND LIMITED:O 1,667,305 52,000 0.03 0.00 191,880 2011-03-04
51 2689 Nine Dragons Paper (Holdings) Limited:O 242,000 19,000 0.01 0.00 178,790 2011-03-04
52 0299 Glory Sun Land Group Limited:O 1,002,000 214,000 0.09 0.02 177,620 2011-03-04
53 3323 China National Building Material Company Limited:H 3,439,336 8,000 0.24 0.00 175,200 2011-03-04
54 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 912,000 30,000 0.65 0.02 174,900 2011-03-04
55 0008 PCCW LIMITED:O 420,446 50,000 0.01 0.00 174,000 2011-03-04
56 0393 Glorious Sun Enterprises Limited:O 646,000 56,000 0.06 0.01 171,920 2011-03-04
57 2238 Guangzhou Automobile Group Co., Ltd.:H 414,563 16,000 0.02 0.00 161,920 2011-03-04
58 0169 Wanda Hotel Development Company Limited:O 4,396,000 252,000 0.19 0.01 151,200 * 2011-03-04
59 0945 MANULIFE FINANCIAL CORPORATION:O 15,977 1,000 0.00 0.00 148,000 2011-03-04
60 0773 China Metal Recycling (Holdings) Limited:O 3,645,600 16,200 0.32 0.00 141,426 2011-03-04
61 1163 Dejin Resources Group Company Limited:O 29,588,000 500,000 0.32 0.01 140,000 2011-03-04
62 0444 Sincere Watch (Hong Kong) Limited:O 894,000 87,000 0.22 0.02 133,110 2011-03-04
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 998,000 30,000 0.04 0.00 123,600 2011-03-04
64 0425 Minth Group Limited:O 134,000 10,000 0.01 0.00 121,400 2011-03-04
65 1133 Harbin Electric Company Limited:H 198,000 12,000 0.03 0.00 117,000 2011-03-04
66 0305 Wuling Motors Holdings Limited:O 710,000 120,000 0.07 0.01 115,200 2011-03-04
67 0094 Greenheart Group Limited:O 1,002,000 40,000 0.15 0.01 110,800 2011-03-04
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 125,200 3,400 0.01 0.00 110,670 2011-03-04
69 1038 CK Infrastructure Holdings Limited:O 96,090 3,000 0.00 0.00 109,800 2011-03-04
70 0302 OCBC Bank (Hong Kong) Limited:O 2,000 1,000 0.00 0.00 100,600 2011-03-04
71 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,630,500 102,000 0.10 0.00 98,940 2011-03-04
72 0968 Little Sheep Group Limited:O 158,000 19,000 0.02 0.00 96,520 2011-03-04
73 1900 China ITS (Holdings) Co., Ltd.:O 200,000 20,000 0.01 0.00 94,000 2011-03-04
74 2727 Shanghai Electric Group Company Limited:H 570,000 20,000 0.02 0.00 93,400 2011-03-04
75 0375 YGM TRADING LIMITED:O 642,000 6,000 0.40 0.00 88,200 2011-03-04
76 2088 Xiwang Property Holdings Company Limited:O 376,208 40,000 0.04 0.00 88,000 2011-03-04
77 0976 Chiho Environmental Group Limited:O 158,000 12,000 0.02 0.00 87,480 2011-03-04
78 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,820,000 156,000 0.20 0.01 87,360 2011-03-04
79 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,028,000 62,000 0.04 0.00 86,180 2011-03-04
80 0362 China Zenith Chemical Group Limited:O 39,430,000 500,000 0.53 0.01 86,000 2011-03-04
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 394,000 12,000 0.08 0.00 82,800 2011-03-04
82 0914 Anhui Conch Cement Company Limited:H 92,000 2,000 0.01 0.00 82,100 2011-03-04
83 0933 Brightoil Petroleum (Holdings) Limited:O 741,000 21,000 0.01 0.00 77,910 2011-03-04
84 3933 United Laboratories International Holdings Limited (The):O 896,000 6,000 0.07 0.00 77,280 2011-03-04
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,715,868 80,000 0.05 0.00 76,800 2011-03-04
86 0956 China Suntien Green Energy Corporation Limited:H 941,000 30,000 0.07 0.00 60,900 2011-03-04
87 3828 Ming Fai International Holdings Limited:O 334,000 21,000 0.05 0.00 60,480 2011-03-04
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,180,000 8,000 0.65 0.00 60,400 2011-03-04
89 2233 WEST CHINA CEMENT LIMITED:O 1,074,000 20,000 0.03 0.00 59,200 2011-03-04
90 0052 FAIRWOOD HOLDINGS LIMITED:O 204,500 5,000 0.16 0.00 57,600 2011-03-04
91 0808 Prosperity Real Estate Investment Trust:Unit 1,283,000 30,000 0.10 0.00 57,600 2011-03-04
92 1898 China Coal Energy Company Limited:H 1,026,100 5,000 0.02 0.00 56,600 2011-03-04
93 0067 China Lumena New Materials Corp.:O 12,754,000 20,000 0.23 0.00 56,200 2011-03-04
94 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,776,000 16,000 0.26 0.00 54,880 2011-03-04
95 0856 VSTECS Holdings Limited:O 336,000 20,000 0.03 0.00 54,000 2011-03-04
96 0531 Samson Holding Ltd.:O 4,084,000 30,000 0.13 0.00 53,400 2011-03-04
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,440,500 2,000 0.48 0.00 51,400 2011-03-04
98 0881 Zhongsheng Group Holdings Limited:O 5,727,500 3,000 0.30 0.00 49,740 2011-03-04
99 0163 Emperor International Holdings Limited:O 255,000 30,000 0.01 0.00 49,200 2011-03-04
100 0082 Crazy Sports Group Limited:O 1,860,000 18,000 0.07 0.00 44,640 2011-03-04
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 793,500 3,000 0.02 0.00 42,780 2011-03-04
102 0347 Angang Steel Company Limited:H 283,320 4,000 0.03 0.00 42,720 2011-03-04
103 0269 China Resources and Transportation Group Limited:O 3,300,000 100,000 0.02 0.00 42,500 2011-03-04
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 205,000 4,000 0.02 0.00 42,320 2011-03-04
105 3383 Agile Group Holdings Limited (KY):O 358,000 4,000 0.01 0.00 41,440 2011-03-04
106 1039 Changyou International Group Limited:O 302,000 9,000 0.04 0.00 40,590 2011-03-04
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 583,000 9,000 0.13 0.00 39,780 2011-03-04
108 1399 Veson Holdings Limited (KY):O 1,050,000 50,000 0.10 0.00 39,500 2011-03-04
109 0325 Trauson Holdings Company Limited:O 635,000 12,000 0.08 0.00 39,000 2011-03-04
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 754,500 8,000 0.02 0.00 38,400 2011-03-04
111 0486 UNITED COMPANY RUSAL, IPJSC:O 2,203,000 3,000 0.01 0.00 38,280 2011-03-04
112 0728 CHINA TELECOM CORPORATION LIMITED:H 4,446,000 8,000 0.03 0.00 37,360 2011-03-04
113 2324 Capital VC Limited:O 1,270,000 100,000 0.33 0.03 37,000 2011-03-04
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 522,000 6,000 0.02 0.00 36,240 2011-03-04
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,688,000 10,000 0.16 0.00 36,200 2011-03-04
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 605,000 3,000 0.03 0.00 36,000 2011-03-04
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,000 1,000 0.01 0.00 35,950 2011-03-04
118 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 26,000 0.01 0.01 31,980 2011-03-04
119 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 250,000 10,000 0.07 0.00 31,500 2011-03-04
120 2302 CNNC International Limited:O 26,000 5,000 0.01 0.00 31,100 2011-03-04
121 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 812,000 10,000 0.07 0.00 30,800 2011-03-04
122 1728 China ZhengTong Auto Services Holdings Limited:O 81,000 4,000 0.00 0.00 29,760 2011-03-04
123 0853 MicroPort Scientific Corporation:O 844,000 5,000 0.06 0.00 29,650 2011-03-04
124 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 29,480 2011-03-04
125 2009 BBMG Corporation:H 64,000 2,500 0.01 0.00 29,100 2011-03-04
126 1813 KWG Group Holdings Limited:O 219,000 5,500 0.01 0.00 28,930 2011-03-04
127 0558 L.K. Technology Holdings Limited:O 77,500 10,000 0.01 0.00 28,700 2011-03-04
128 1101 China Huarong Energy Company Limited:O 171,000 4,000 0.00 0.00 28,040 2011-03-04
129 0860 Apollo Future Mobility Group Limited:O 2,509,943 40,000 0.09 0.00 28,000 2011-03-04
130 0852 Strong Petrochemical Holdings Limited:O 26,000 20,000 0.00 0.00 27,600 2011-03-04
131 1313 China Resources Building Materials Technology Holdings Limited:O 1,220,000 4,000 0.02 0.00 26,480 2011-03-04
132 3983 China BlueChemical Ltd.:H 8,352,000 4,000 0.47 0.00 25,960 2011-03-04
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 371,250 2,000 0.09 0.00 25,000 2011-03-04
134 0235 CSC Holdings Limited (HK):O 155,000 100,000 0.00 0.00 24,500 2011-03-04
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 958,500 2,500 0.06 0.00 24,475 2011-03-04
136 0606 China Agri-Industries Holdings Limited:O 12,014,000 3,000 0.30 0.00 24,300 2011-03-04
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 428,000 8,000 0.03 0.00 24,160 2011-03-04
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 212,000 3,000 0.02 0.00 23,850 2011-03-04
139 2383 TOM GROUP LIMITED:O 46,000 22,000 0.00 0.00 23,760 2011-03-04
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 456,000 2,000 0.21 0.00 23,400 2011-03-04
141 0841 Asia Cassava Resources Holdings Limited:O 286,000 10,000 0.07 0.00 23,100 2011-03-04
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 476,000 14,000 0.01 0.00 22,820 2011-03-04
143 1628 Yuzhou Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 22,700 2011-03-04
144 0202 EverChina Int'l Holdings Company Limited:O 476,000 15,000 0.01 0.00 22,200 2011-03-04
145 8046 Heng Xin China Holdings Limited:O 327,733 12,000 0.01 0.00 21,360 2011-03-04
146 0655 HONGKONG CHINESE LIMITED:O 105,792 12,000 0.01 0.00 21,000 2011-03-04
147 0985 CST Holding (HK) Limited (KY):O 6,947,200 88,000 0.03 0.00 20,944 2011-03-04
148 0597 China Resources Microelectronics Limited:O 5,847,813 50,000 0.07 0.00 20,750 2011-03-04
149 0522 ASMPT Limited:O 24,000 200 0.01 0.00 20,520 2011-03-04
150 2005 SSY Group Limited (KY):O 1,680,000 10,000 0.07 0.00 20,400 2011-03-04
151 2468 Trony Solar Holdings Company Limited:O 594,000 4,000 0.04 0.00 19,600 2011-03-04
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 424,000 2,000 0.03 0.00 17,500 2011-03-04
153 3389 Hengdeli Holdings Limited:O 650,000 4,000 0.01 0.00 17,240 2011-03-04
154 0929 IPE GROUP LIMITED:O 613,750 10,000 0.07 0.00 17,200 2011-03-04
155 0877 OM Technologies (Group) Limited:O 591,000 3,000 0.07 0.00 17,130 2011-03-04
156 0384 CHINA GAS HOLDINGS LIMITED:O 1,970,000 6,000 0.04 0.00 16,740 * 2011-03-04
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 897,000 5,000 0.04 0.00 15,900 2011-03-04
158 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 302,000 4,000 0.09 0.00 15,040 2011-03-04
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,596,000 2,000 0.45 0.00 13,140 2011-03-04
160 1878 SOUTHGOBI RESOURCES LTD.:O 5,000 100 0.00 0.00 12,660 2011-03-04
161 0011 HANG SENG BANK, LIMITED:O 104,526 100 0.01 0.00 12,610 2011-03-04
162 1020 Cybernaut International Holdings Company Limited:O 1,372,000 8,000 0.11 0.00 12,400 2011-03-04
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 356,000 2,000 0.02 0.00 10,000 2011-03-04
164 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 308,000 60,000 0.01 0.00 9,480 2011-03-04
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 298,000 2,000 0.02 0.00 9,280 2011-03-04
166 3339 Lonking Holdings Limited:O 348,000 2,000 0.01 0.00 9,120 2011-03-04
167 0633 China All Access (Holdings) Limited:O 214,000 4,000 0.02 0.00 9,000 2011-03-04
168 1128 Wynn Macau, Limited:O 552,800 400 0.01 0.00 8,400 2011-03-04
169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 586,013 4,000 0.05 0.00 7,800 2011-03-04
170 3800 GCL Technology Holdings Limited (KY):O 25,219,000 2,000 0.16 0.00 7,680 2011-03-04
171 1055 China Southern Airlines Company Limited:H 2,015,000 2,000 0.07 0.00 7,560 2011-03-04
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 618,000 2,000 0.14 0.00 7,400 2011-03-04
173 0670 China Eastern Airlines Corporation Limited:H 876,000 2,000 0.03 0.00 6,920 2011-03-04
174 2866 COSCO SHIPPING Development Co., Ltd.:H 892,000 2,000 0.02 0.00 6,840 2011-03-04
175 0848 Maoye International Holdings Limited:O 696,000 2,000 0.01 0.00 6,720 2011-03-04
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,485,000 50,000 0.09 -0.01 6,300 2011-03-04
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,616,000 2,000 0.04 0.00 5,460 2011-03-04
178 0616 EMINENCE ENTERPRISE LIMITED:O 15,348 11,348 0.00 0.00 5,447 2011-03-04
179 8207 Chong Sing Holdings FinTech Group Limited:O 596,000 4,000 0.04 0.00 5,160 2011-03-04
180 0477 AUPU Group Holding Company Limited:O 758,000 4,000 0.07 0.00 4,520 2011-03-04
181 0982 Huafa Property Services Group Company Limited:O 180,000 20,000 0.00 0.00 3,200 2011-03-04
182 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 54,000 2,000 0.02 0.00 3,000 2011-03-04
183 0664 DreamEast Group Limited:Wrnt 800 800 0.00 0.00 1,160 2011-03-04
184 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 131,056 0 0.07 -0.62 0 2011-03-04
185 0938 MAN SANG INTERNATIONAL LIMITED:O 57,771 -1,540 0.00 -0.00 -747 2011-03-04
186 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 536,000 -2,000 0.14 -0.00 -4,680 2011-03-04
187 1122 QINGLING MOTORS CO. LTD:H 474,000 -2,000 0.04 -0.00 -4,680 2011-03-04
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 96,000 -1,000 0.01 -0.00 -4,740 2011-03-04
189 2222 NVC International Holdings Limited:O 1,326,000 -2,000 0.04 -0.00 -7,880 2011-03-04
190 0827 Ko Yo Chemical (Group) Limited:O 33,560,000 -40,000 0.48 -0.00 -8,480 2011-03-04
191 3888 Kingsoft Corporation Limited:O 1,276,000 -2,000 0.11 -0.00 -8,680 2011-03-04
192 0112 Lerthai Group Limited:O 14,000 -6,000 0.00 -0.00 -11,400 2011-03-04
193 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 164,000 -2,000 0.02 -0.00 -13,280 2011-03-04
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 740,400 -1,000 0.15 -0.00 -13,300 2011-03-04
195 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 -30,000 0.00 -0.00 -13,800 2011-03-04
196 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 841,000 -40,000 0.05 -0.00 -15,200 2011-03-04
197 0357 Hainan Meilan International Airport Company Limited:H 100,000 -2,000 0.04 -0.00 -15,800 2011-03-04
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 713,000 -6,000 0.02 -0.00 -16,200 2011-03-04
199 0123 Yuexiu Property Company Limited:O 2,651,800 -10,000 0.03 -0.00 -17,100 2011-03-04
200 3889 Global Corn Group Limited:O 96,000 -10,000 0.01 -0.00 -17,500 2011-03-04
201 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 725,000 -1,000 0.11 -0.00 -17,540 2011-03-04
202 1318 GREENS HOLDINGS LTD:O 12,000 -20,000 0.00 -0.00 -17,600 2011-03-04
203 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,857,000 -3,000 1.30 -0.00 -17,760 2011-03-04
204 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,744,000 -2,000 0.32 -0.00 -18,160 2011-03-04
205 1019 Convoy Global Holdings Limited:O 20,000 -10,000 0.01 -0.00 -20,800 2011-03-04
206 1833 Intime Retail (Group) Company Limited:O 190,000 -2,000 0.01 -0.00 -22,760 2011-03-04
207 3900 Greentown China Holdings Limited:O 190,500 -3,000 0.01 -0.00 -23,970 2011-03-04
208 2188 China Titans Energy Technology Group Co., Limited:O 74,000 -22,000 0.01 -0.00 -24,640 2011-03-04
209 8306 China Nonferrous Metals Company Limited:O 790,000 -120,000 0.02 -0.00 -26,160 2011-03-04
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 943,000 -1,000 0.21 -0.00 -28,650 2011-03-04
211 1888 Kingboard Laminates Holdings Limited:O 1,976,000 -4,000 0.07 -0.00 -29,080 2011-03-04
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 497,500 -500 0.04 -0.00 -30,675 2011-03-04
213 0220 Uni-President China Holdings Ltd.:O 123,000 -8,000 0.00 -0.00 -32,000 2011-03-04
214 3868 Qunxing Paper Holdings Company Limited:O 257,754 -12,000 0.02 -0.00 -32,880 2011-03-04
215 1368 Xtep International Holdings Limited:O 3,576,000 -7,000 0.16 -0.00 -33,460 2011-03-04
216 8080 North Asia Strategic Holdings Limited:O 762,000 -500,000 0.01 -0.00 -33,500 2011-03-04
217 1766 CRRC Corporation Limited:H 1,490,000 -4,000 0.07 -0.00 -34,040 2011-03-04
218 0183 Winfull Group Holdings Limited:O 640,000 -40,000 0.02 -0.00 -34,400 2011-03-04
219 0410 SOHO CHINA LIMITED:O 3,527,000 -6,500 0.07 -0.00 -38,350 2011-03-04
220 0589 Portico International Holdings Limited:O 38,000 -2,000 0.01 -0.00 -38,680 2011-03-04
221 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 66,000 -3,600 0.05 -0.00 -39,024 2011-03-04
222 1883 CITIC Telecom International Holdings Limited:O 382,000 -16,000 0.02 -0.00 -40,640 2011-03-04
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,101,000 -5,000 0.06 -0.00 -46,500 2011-03-04
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 278,000 -6,000 0.02 -0.00 -52,740 2011-03-04
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,280,000 -20,000 0.13 -0.00 -55,200 2011-03-04
226 1686 SUNEVISION HOLDINGS LTD.:O 350,500 -60,000 0.01 -0.00 -60,600 2011-03-04
227 2168 AirPower Technologies Limited:O 645,500 -10,500 0.04 -0.00 -61,215 2011-03-04
228 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 38,000 -30,000 0.00 -0.00 -61,800 2011-03-04
229 8009 Chinese Energy Holdings Limited:O 9,900,000 -2,000,000 0.08 -0.02 -62,000 2011-03-04
230 0866 China Qinfa Group Limited:O 1,176,000 -12,000 0.11 -0.00 -62,880 2011-03-04
231 0766 Sino Prosper (Group) Holdings Limited:O 1,920,000 -150,000 0.03 -0.00 -63,000 2011-03-04
232 1280 China Qidian Guofeng Holdings Limited:O 1,332,000 -40,000 0.13 -0.00 -66,800 2011-03-04
233 1186 China Railway Construction Corporation Limited:H 474,000 -8,000 0.02 -0.00 -68,400 2011-03-04
234 0602 Jiahua Stores Holdings Limited:O 62,500 -85,000 0.01 -0.01 -68,850 2011-03-04
235 0450 HUNG HING PRINTING GROUP LIMITED:O 1,104,000 -22,000 0.12 -0.00 -73,480 2011-03-04
236 2371 Chuanglian Holdings Limited (KY):O 13,388,000 -100,000 0.84 -0.01 -74,000 2011-03-04
237 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 230,000 -88,000 0.02 -0.01 -76,560 2011-03-04
238 0270 GUANGDONG INVESTMENT LIMITED:O 3,448,000 -20,000 0.06 -0.00 -82,000 2011-03-04
239 0552 China Communications Services Corporation Limited:H 440,000 -16,000 0.02 -0.00 -83,840 2011-03-04
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,547,000 -25,000 0.02 -0.00 -85,000 2011-03-04
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 962,063 -30,000 0.04 -0.00 -85,200 2011-03-04
242 3337 Anton Oilfield Services Group:O 2,248,000 -70,000 0.11 -0.00 -85,400 2011-03-04
243 1836 Stella International Holdings Limited:O 130,000 -5,000 0.02 -0.00 -85,800 2011-03-04
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 838,000 -18,000 0.06 -0.00 -85,860 2011-03-04
245 1199 COSCO SHIPPING Ports Limited:O 384,526 -6,000 0.01 -0.00 -88,320 2011-03-04
246 1889 Sanai Health Industry Group Company Limited:O 3,100,000 -145,000 0.18 -0.01 -97,150 2011-03-04
247 8087 China 33 Media Group Limited:O 170,000 -58,000 0.03 -0.01 -97,440 2011-03-04
248 1109 CHINA RESOURCES LAND LIMITED:O 362,000 -8,000 0.01 -0.00 -102,080 2011-03-04
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,783,268 -12,500 0.13 -0.00 -102,500 2011-03-04
250 0119 Poly Property Group Co., Limited:O 327,000 -16,000 0.01 -0.00 -105,600 2011-03-04
251 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,844,636 -24,000 0.20 -0.00 -113,760 2011-03-04
252 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 -26,000 0.00 -0.00 -114,920 2011-03-04
253 1234 China Lilang Limited:O 259,000 -11,000 0.02 -0.00 -116,820 2011-03-04
254 0291 China Resources Beer (Holdings) Company Limited:O 216,942 -4,000 0.01 -0.00 -118,000 2011-03-04
255 3368 Parkson Retail Group Limited:O 104,500 -10,500 0.00 -0.00 -118,020 2011-03-04
256 1033 Sinopec Oilfield Service Corporation:H 844,000 -34,000 0.06 -0.00 -120,020 2011-03-04
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 988,000 -31,000 0.03 -0.00 -122,450 2011-03-04
258 0983 SOCAM Development Limited:O 644,350 -12,000 0.13 -0.00 -126,720 2011-03-04
259 0297 Sinofert Holdings Limited:O 186,000 -30,000 0.00 -0.00 -128,100 2011-03-04
260 0546 Fufeng Group Limited:O 5,661,000 -24,000 0.33 -0.00 -131,520 2011-03-04
261 0144 China Merchants Port Holdings Company Limited:O 140,192 -4,000 0.01 -0.00 -137,000 2011-03-04
262 0873 China Taifeng Beddings Holdings Limited:O 2,570,000 -32,000 0.26 -0.00 -139,840 2011-03-04
263 0753 Air China Limited:H 842,000 -19,000 0.02 -0.00 -141,360 2011-03-04
264 1029 IRC LIMITED:O 122,000 -92,000 0.00 -0.00 -149,040 2011-03-04
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 623,000 -24,000 0.01 -0.00 -157,440 2011-03-04
266 0999 I.T LIMITED:O 3,223,891 -30,000 0.27 -0.00 -160,200 2011-03-04
267 2899 ZIJIN MINING GROUP CO., LTD.:H 2,288,400 -26,000 0.06 -0.00 -169,520 2011-03-04
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,032,000 -24,000 0.07 -0.00 -171,120 2011-03-04
269 2128 China Lesso Group Holdings Limited:O 401,000 -25,000 0.01 -0.00 -172,250 2011-03-04
270 0038 FIRST TRACTOR COMPANY LIMITED:H 318,000 -22,000 0.08 -0.01 -188,540 2011-03-04
271 1812 Shandong Chenming Paper Holdings Limited:H 321,000 -30,000 0.08 -0.01 -192,000 2011-03-04
272 0493 GOME Retail Holdings Limited:O 1,754,100 -70,000 0.01 -0.00 -200,200 2011-03-04
273 0246 REAL GOLD MINING LIMITED:O 1,036,500 -16,500 0.11 -0.00 -202,290 2011-03-04
274 0750 China Shuifa Singyes Energy Holdings Limited:O 6,412,000 -36,000 1.31 -0.01 -230,400 2011-03-04
275 1099 SINOPHARM GROUP CO. LTD.:H 46,000 -8,000 0.01 -0.00 -234,400 2011-03-04
276 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 433,000 -42,000 0.01 -0.00 -236,880 2011-03-04
277 1733 E-Commodities Holdings Limited:O 806,000 -58,000 0.02 -0.00 -250,560 2011-03-04
278 0595 AV CONCEPT HOLDINGS LIMITED:O 944,000 -190,000 0.15 -0.03 -250,800 2011-03-04
279 0296 Emperor Entertainment Hotel Limited:O 475,000 -185,000 0.04 -0.01 -268,250 2011-03-04
280 2038 FIH Mobile Limited:O 609,700 -49,000 0.01 -0.00 -270,480 2011-03-04
281 1800 China Communications Construction Company Limited:H 1,340,490 -47,000 0.03 -0.00 -277,770 2011-03-04
282 2678 Texhong International Group Limited:O 270,000 -36,000 0.03 -0.00 -297,360 2011-03-04
283 1149 Anxin-China Holdings Limited:O 1,308,000 -140,000 0.06 -0.01 -305,200 2011-03-04
284 1688 Alibaba.com Limited:O 2,018,350 -20,250 0.04 -0.00 -310,230 2011-03-04
285 1768 Bracell Limited (BM):O 1,445,500 -41,500 0.04 -0.00 -315,815 2011-03-04
286 0020 WHEELOCK AND COMPANY LIMITED:O 60,364 -11,000 0.00 -0.00 -317,350 2011-03-04
287 1638 Kaisa Group Holdings Ltd.:O 235,000 -128,000 0.00 -0.00 -317,440 2011-03-04
288 0448 Branded Lifestyle Holdings Limited:O 1,648,000 -170,000 0.17 -0.02 -328,100 2011-03-04
289 3333 China Evergrande Group:O 14,042,000 -92,000 0.09 -0.00 -348,680 2011-03-04
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 246,000 -45,000 0.03 -0.00 -356,850 2011-03-04
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,047,000 -71,000 0.25 -0.01 -367,780 2011-03-04
292 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,986,000 -130,000 0.39 -0.00 -375,700 2011-03-04
293 0763 ZTE CORPORATION:H 124,580 -11,400 0.02 -0.00 -401,850 2011-03-04
294 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,203,547 -24,000 0.03 -0.00 -439,200 2011-03-04
295 1088 China Shenhua Energy Company Limited:H 715,900 -14,000 0.02 -0.00 -461,300 2011-03-04
296 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,566,000 -498,000 0.10 -0.03 -493,020 2011-03-04
297 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 270,000 -332,000 0.01 -0.01 -531,200 2011-03-04
298 0002 CLP HOLDINGS LIMITED:O 242,596 -8,500 0.01 -0.00 -536,350 2011-03-04
299 0751 Skyworth Group Limited:O 1,988,836 -118,000 0.08 -0.00 -601,800 2011-03-04
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -30,000 0.00 -0.00 -603,000 2011-03-04
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,603,000 -59,000 0.11 -0.00 -652,540 2011-03-04
302 2338 WEICHAI POWER CO., LTD.:H 85,600 -13,000 0.02 -0.00 -684,450 2011-03-04
303 2777 Guangzhou R&F Properties Co., Ltd.:H 656,400 -67,200 0.06 -0.01 -723,072 2011-03-04
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 529,807 -56,000 0.01 -0.00 -732,480 2011-03-04
305 3818 China Dongxiang (Group) Co., Ltd.:O 3,002,000 -240,000 0.05 -0.00 -746,400 2011-03-04
306 0880 SJM Holdings Limited:O 3,135,000 -64,000 0.06 -0.00 -766,720 2011-03-04
307 2369 Coolpad Group Limited:O 1,277,800 -232,000 0.06 -0.01 -770,240 2011-03-04
308 0916 China Longyuan Power Group Corporation Limited:H 1,714,000 -112,000 0.06 -0.00 -786,240 2011-03-04
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 771,459 -108,000 0.03 -0.00 -820,800 2011-03-04
310 0998 China CITIC Bank Corporation Limited:H 1,975,000 -173,000 0.02 -0.00 -915,170 2011-03-04
311 0857 PETROCHINA COMPANY LIMITED:H 2,702,290 -88,000 0.01 -0.00 -955,680 2011-03-04
312 0006 Power Assets Holdings Limited:O 295,759 -25,500 0.01 -0.00 -1,300,500 2011-03-04
313 0083 SINO LAND COMPANY LIMITED:O 853,359 -94,000 0.02 -0.00 -1,329,160 2011-03-04
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,449,000 -332,000 0.02 -0.00 -1,347,920 2011-03-04
315 1171 Yankuang Energy Group Company Limited:H 2,126,900 -58,000 0.11 -0.00 -1,400,700 2011-03-04
316 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,078 -28,000 0.00 -0.00 -1,404,200 2011-03-04
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,260,419 -118,000 0.01 -0.00 -1,562,320 2011-03-04
318 0004 Wharf (Holdings) Limited (The):O 699,596 -31,000 0.03 -0.00 -1,588,750 2011-03-04
319 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 -23,500 0.00 -0.00 -1,625,025 2011-03-04
320 0195 Greentech Technology International Limited:O 13,450,000 -1,190,000 0.47 -0.04 -1,999,200 2011-03-04
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,791,238 -306,000 0.05 -0.01 -2,264,400 2011-03-04
322 0267 CITIC Limited (HK):O 694,423 -106,000 0.02 -0.00 -2,284,300 2011-03-04
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,082,076 -296,000 0.01 -0.00 -2,302,880 2011-03-04
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,646,000 -578,000 0.05 -0.02 -2,589,440 2011-03-04
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,210,200 -185,000 0.01 -0.00 -2,623,300 2011-03-04
326 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 236,200 -136,200 0.02 -0.01 -2,628,660 2011-03-04
327 1299 AIA Group Limited:O 3,970,600 -122,200 0.03 -0.00 -2,792,270 2011-03-04
328 3328 Bank of Communications Co., Ltd.:H 3,256,295 -387,000 0.01 -0.00 -3,053,430 2011-03-04
329 0101 HANG LUNG PROPERTIES LIMITED:O 1,279,411 -92,000 0.03 -0.00 -3,082,000 2011-03-04
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,517,588 -139,000 0.04 -0.00 -3,461,100 2011-03-04
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,732 -28,000 0.00 -0.00 -3,550,400 2011-03-04
332 0066 MTR CORPORATION LIMITED:O 447,206 -126,500 0.01 -0.00 -3,674,825 2011-03-04
333 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,546 -114,600 0.01 -0.01 -3,896,400 2011-03-04
334 0494 LI & FUNG LIMITED:O 599,781 -96,000 0.01 -0.00 -4,372,800 2011-03-04
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,024,092 -658,000 0.00 -0.00 -4,586,260 2011-03-04
336 3988 BANK OF CHINA LIMITED:H 22,564,724 -1,152,000 0.03 -0.00 -4,815,360 2011-03-04
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 277,986 -303,000 0.00 -0.00 -5,423,700 2011-03-04
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 380,632 -422,000 0.00 -0.01 -5,680,120 2011-03-04
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,366,995 -191,000 0.02 -0.00 -5,758,650 2011-03-04
340 0019 SWIRE PACIFIC LIMITED:A 222,347 -51,000 0.02 -0.01 -5,768,100 2011-03-04
341 1211 BYD COMPANY LIMITED:H 1,031,650 -188,500 0.13 -0.02 -6,465,550 2011-03-04
342 0013 Hutchison Whampoa Limited:O 356,752 -72,000 0.01 -0.00 -6,573,600 2011-03-04
343 1398 Industrial and Commercial Bank of China Limited:H 11,266,544 -1,171,000 0.01 -0.00 -7,225,070 2011-03-04
344 0700 TENCENT HOLDINGS LIMITED:O 185,405 -36,200 0.01 -0.00 -8,000,200 2011-03-04
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,475,161 -414,500 0.04 -0.01 -8,435,075 2011-03-04
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,729 -69,300 0.02 -0.01 -11,753,280 2011-03-04
347 0001 CK Hutchison Holdings Limited:O 142,900 -95,000 0.01 -0.00 -11,884,500 2011-03-04
348 0941 China Mobile Limited (HK):O 784,723 -177,000 0.00 -0.00 -13,204,200 2011-03-04
349 0883 CNOOC LIMITED:O 1,516,604 -1,164,000 0.00 -0.00 -20,742,480 2011-03-04
350 0005 HSBC HOLDINGS PLC:O 538,802 -406,400 0.00 -0.00 -34,096,960 2011-03-04

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