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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 692,200 344,500 0.02 0.01 21,600,150 2012-03-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,671,810 258,000 0.05 0.00 5,405,100 2012-03-09
3 0493 GOME Retail Holdings Limited:O 7,865,600 2,275,000 0.05 0.01 5,209,750 2012-03-09
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 693,198 141,500 0.02 0.00 2,346,070 2012-03-09
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 568,052 97,800 0.04 0.01 1,811,256 2012-03-09
6 3323 China National Building Material Company Limited:H 1,522,000 160,000 0.05 0.01 1,622,400 2012-03-09
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,190,000 408,000 0.63 0.01 1,366,800 2012-03-09
8 2899 ZIJIN MINING GROUP CO., LTD.:H 3,545,673 360,000 0.06 0.01 1,238,400 2012-03-09
9 0866 China Qinfa Group Limited:O 30,518,000 604,000 1.47 0.03 1,208,000 2012-03-09
10 2238 Guangzhou Automobile Group Co., Ltd.:H 601,682 134,000 0.03 0.01 1,183,220 2012-03-09
11 1099 SINOPHARM GROUP CO. LTD.:H 176,800 56,000 0.02 0.01 1,162,000 2012-03-09
12 2233 WEST CHINA CEMENT LIMITED:O 5,993,142 648,000 0.14 0.02 1,114,560 2012-03-09
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,596,076 118,000 0.05 0.00 1,062,000 2012-03-09
14 1086 Goodbaby International Holdings Limited:O 1,924,000 332,000 0.19 0.03 1,052,440 2012-03-09
15 0242 SHUN TAK HOLDINGS LIMITED:O 2,255,065 305,805 0.08 -0.01 1,036,679 2012-03-09
16 1997 Regent Manner International Holdings Limited:O 15,178,355 374,000 0.73 0.02 979,880 2012-03-09
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,390,400 181,500 0.05 0.01 931,095 2012-03-09
18 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 8,800 0.02 0.01 913,440 2012-03-09
19 1898 China Coal Energy Company Limited:H 1,267,200 94,000 0.03 0.00 888,300 2012-03-09
20 0887 Emperor Watch & Jewellery Limited:O 3,090,000 660,000 0.05 0.01 752,400 2012-03-09
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 636,671 70,000 0.01 0.00 671,300 2012-03-09
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,558,000 122,000 0.04 0.00 597,800 2012-03-09
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,740,000 390,000 0.16 0.01 596,700 2012-03-09
24 1210 Christine International Holdings Limited:O 490,000 340,000 0.05 0.03 584,800 2012-03-09
25 0410 SOHO CHINA LIMITED:O 4,159,500 100,500 0.08 0.00 542,700 2012-03-09
26 1800 China Communications Construction Company Limited:H 10,162,480 68,000 0.23 0.00 531,080 2012-03-09
27 1918 Sunac China Holdings Limited:O 26,589,000 190,000 0.89 0.01 513,000 2012-03-09
28 0390 CHINA RAILWAY GROUP LIMITED:H 2,373,000 167,000 0.06 0.00 499,330 2012-03-09
29 1836 Stella International Holdings Limited:O 287,500 26,000 0.04 0.00 485,160 2012-03-09
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,759,343 242,000 0.08 0.01 481,580 2012-03-09
31 2778 Champion Real Estate Investment Trust:Unit 3,779,463 135,000 0.08 0.00 460,350 2012-03-09
32 1766 CRRC Corporation Limited:H 2,024,000 80,000 0.10 0.00 452,000 2012-03-09
33 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,842,000 400,000 0.45 0.10 440,000 2012-03-09
34 1361 361 Degrees International Limited:O 12,261,277 132,000 0.59 0.01 429,000 2012-03-09
35 3300 CHINA GLASS HOLDINGS LIMITED:O 1,404,000 242,000 0.09 0.02 428,340 2012-03-09
36 0903 TPV TECHNOLOGY LIMITED:O 878,000 182,000 0.04 0.01 427,700 2012-03-09
37 0069 SHANGRI-LA ASIA LIMITED:O 107,266 22,000 0.00 0.00 420,200 2012-03-09
38 0177 Jiangsu Expressway Company Limited:H 892,277 50,000 0.07 0.00 400,000 2012-03-09
39 2883 China Oilfield Services Limited:H 444,700 30,700 0.03 0.00 398,486 2012-03-09
40 2128 China Lesso Group Holdings Limited:O 527,000 74,000 0.02 0.00 391,460 2012-03-09
41 3998 Bosideng International Holdings Limited:O 22,942,000 150,000 0.29 0.00 373,500 2012-03-09
42 0002 CLP HOLDINGS LIMITED:O 318,596 5,500 0.01 0.00 371,525 2012-03-09
43 0148 Kingboard Holdings Limited:O 233,000 12,000 0.03 0.00 343,800 2012-03-09
44 1555 MIE Holdings Corporation:O 2,906,000 108,000 0.11 0.00 336,960 2012-03-09
45 0522 ASMPT Limited:O 23,862 3,400 0.01 0.00 336,260 2012-03-09
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 888,100 58,000 0.07 0.00 326,540 2012-03-09
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 166,200 81,000 0.00 0.00 320,760 2012-03-09
48 0008 PCCW LIMITED:O 1,266,046 100,000 0.02 0.00 307,000 2012-03-09
49 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,740,000 1,000,000 0.52 0.01 305,000 2012-03-09
50 0826 Tiangong International Company Limited:O 1,436,000 144,000 0.09 0.01 293,760 2012-03-09
51 1062 China Development Bank International Investment Limited:O 560,000 260,000 0.06 0.03 286,000 2012-03-09
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,425,164 26,000 0.06 0.00 273,000 2012-03-09
53 2282 MGM China Holdings Limited:O 2,322,000 18,000 0.06 0.00 244,800 2012-03-09
54 0123 Yuexiu Property Company Limited:O 1,361,800 144,000 0.01 0.00 239,040 2012-03-09
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 182,846 10,000 0.03 0.00 234,000 2012-03-09
56 0819 Tianneng Power International Limited:O 3,262,298 50,000 0.30 0.00 232,500 2012-03-09
57 2689 Nine Dragons Paper (Holdings) Limited:O 557,000 32,000 0.01 0.00 232,000 2012-03-09
58 1109 CHINA RESOURCES LAND LIMITED:O 278,000 16,000 0.00 0.00 221,120 2012-03-09
59 1072 Dongfang Electric Corporation Limited:H 349,400 10,000 0.10 0.00 214,500 2012-03-09
60 0144 China Merchants Port Holdings Company Limited:O 156,272 8,000 0.01 0.00 214,400 2012-03-09
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 670,000 49,000 0.03 0.00 203,840 2012-03-09
62 1899 Xingda International Holdings Limited:O 357,000 50,000 0.02 0.00 187,500 2012-03-09
63 0829 Shenguan Holdings (Group) Limited:O 3,444,000 40,000 0.10 0.00 185,200 2012-03-09
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 103,200 11,000 0.01 0.00 178,200 2012-03-09
65 1685 Boer Power Holdings Limited:O 957,000 53,000 0.12 0.01 178,080 2012-03-09
66 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,765,000 98,000 0.50 0.01 173,460 2012-03-09
67 0182 Concord New Energy Group Limited:O 12,170,000 440,000 0.16 0.01 171,600 2012-03-09
68 0626 Public Financial Holdings Limited:O 912,000 50,000 0.08 0.00 169,000 2012-03-09
69 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,292,000 90,000 0.35 0.01 161,100 2012-03-09
70 0992 LENOVO GROUP LIMITED:O 825,900 24,000 0.01 0.00 161,040 2012-03-09
71 2338 WEICHAI POWER CO., LTD.:H 109,362 4,000 0.03 0.00 159,400 2012-03-09
72 0598 SINOTRANS LIMITED:H 1,127,000 99,000 0.06 0.01 155,430 2012-03-09
73 3360 Far East Horizon Limited:O 568,000 22,000 0.02 0.00 154,000 2012-03-09
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 448,000 20,000 0.02 0.00 150,400 2012-03-09
75 0606 China Agri-Industries Holdings Limited:O 13,769,000 25,000 0.34 0.00 146,750 2012-03-09
76 1387 China Dili Group:O 5,576,000 160,000 0.03 0.00 142,400 2012-03-09
77 0189 DONGYUE GROUP LIMITED:O 1,075,372 18,000 0.05 0.00 138,240 2012-03-09
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,472,400 40,000 0.06 0.00 134,800 2012-03-09
79 2356 DAH SING BANKING GROUP LIMITED:O 419,400 16,400 0.03 0.00 129,560 2012-03-09
80 0389 China Tontine Wines Group Limited:O 9,863,561 112,000 0.49 0.01 123,200 2012-03-09
81 0515 China Silver Technology Holdings Limited:O 644,000 44,000 0.15 0.01 120,560 2012-03-09
82 1733 E-Commodities Holdings Limited:O 2,932,645 58,000 0.08 0.00 119,480 2012-03-09
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 62,800 4,000 0.02 0.00 117,800 2012-03-09
84 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 933,785 24,000 0.19 0.00 116,640 2012-03-09
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,445,000 25,000 0.34 0.00 110,000 2012-03-09
86 0886 Silver Base Group Holdings Limited:O 424,000 19,000 0.04 0.00 107,160 2012-03-09
87 0449 Chigo Holding Limited:O 3,224,000 370,000 0.04 0.00 101,750 2012-03-09
88 6808 SUN ART RETAIL GROUP LIMITED:O 159,000 10,000 0.00 0.00 100,800 2012-03-09
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,305,000 48,000 0.08 0.00 100,320 2012-03-09
90 0375 YGM TRADING LIMITED:O 253,000 5,000 0.15 0.00 98,800 2012-03-09
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,830,000 60,000 0.07 0.00 94,200 2012-03-09
92 0813 Shimao Group Holdings Limited:O 224,000 10,000 0.01 0.00 87,400 2012-03-09
93 1128 Wynn Macau, Limited:O 426,600 4,000 0.01 0.00 86,800 2012-03-09
94 0806 Value Partners Group Limited:O 1,029,000 16,000 0.06 0.00 86,080 2012-03-09
95 3389 Hengdeli Holdings Limited:O 1,022,000 24,000 0.02 0.00 85,440 2012-03-09
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,235 1,500 0.01 0.00 79,350 2012-03-09
97 0347 Angang Steel Company Limited:H 524,820 14,000 0.05 0.00 77,420 2012-03-09
98 1686 SUNEVISION HOLDINGS LTD.:O 7,727,500 65,000 0.33 0.00 72,800 2012-03-09
99 3988 BANK OF CHINA LIMITED:H 21,722,350 21,000 0.03 0.00 68,670 2012-03-09
100 0970 New Sparkle Roll International Group Limited:O 22,400,000 96,000 0.75 0.00 68,160 2012-03-09
101 1600 Tian Lun Gas Holdings Limited:O 166,500 30,000 0.02 0.00 65,700 2012-03-09
102 0585 Imagi International Holdings Limited:O 20,083,057 352,000 0.20 0.00 64,768 2012-03-09
103 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 378,000 25,000 0.03 0.00 61,000 2012-03-09
104 0331 PCD STORES (GROUP) LIMITED:O 1,474,000 40,000 0.03 0.00 58,000 2012-03-09
105 0860 Apollo Future Mobility Group Limited:O 7,019,943 100,000 0.19 0.00 58,000 2012-03-09
106 3800 GCL Technology Holdings Limited (KY):O 7,532,000 22,000 0.05 0.00 56,980 2012-03-09
107 0083 SINO LAND COMPANY LIMITED:O 319,123 4,000 0.01 0.00 53,760 2012-03-09
108 3899 CIMC Enric Holdings Limited:O 456,000 12,000 0.05 0.00 53,160 2012-03-09
109 1698 Boshiwa International Holding Limited:O 630,000 20,000 0.03 0.00 53,000 2012-03-09
110 1728 China ZhengTong Auto Services Holdings Limited:O 499,000 6,000 0.02 0.00 52,680 2012-03-09
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 744,000 14,000 0.05 0.00 50,680 2012-03-09
112 0159 Brockman Mining Limited:O 21,732,000 100,000 0.37 0.00 50,000 2012-03-09
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,550,000 20,000 0.52 0.00 48,000 2012-03-09
114 1068 China Yurun Food Group Limited:O 3,264,000 4,000 0.18 0.00 47,760 2012-03-09
115 0357 Hainan Meilan International Airport Company Limited:H 202,000 8,000 0.09 0.00 47,680 2012-03-09
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,020,000 20,000 0.07 0.00 46,800 2012-03-09
117 0272 SHUI ON LAND LIMITED:O 2,244,843 15,000 0.04 0.00 46,500 2012-03-09
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,093,078 54,000 0.07 0.00 41,580 2012-03-09
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 307,000 8,500 0.07 0.00 41,140 2012-03-09
120 3999 DaChan Food (Asia) Limited:O 128,000 25,000 0.01 0.00 40,500 2012-03-09
121 0321 TEXWINCA HOLDINGS LIMITED:O 138,000 4,000 0.01 0.00 39,640 2012-03-09
122 0694 Beijing Capital International Airport Company Limited:H 678,900 10,000 0.04 0.00 39,600 2012-03-09
123 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 661,768 15,000 0.07 0.00 37,050 2012-03-09
124 3777 China Fiber Optic Network System Group Ltd.:O 664,000 24,000 0.05 0.00 36,960 2012-03-09
125 3993 CMOC Group Limited (CN):H 313,428 10,000 0.02 0.00 36,500 2012-03-09
126 1251 SPT Energy Group Inc.:O 414,000 24,000 0.03 0.00 36,000 2012-03-09
127 0633 China All Access (Holdings) Limited:O 1,124,000 20,000 0.09 0.00 34,000 2012-03-09
128 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,550,000 58,000 0.07 0.00 32,480 2012-03-09
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 286,500 12,000 0.20 0.01 32,160 2012-03-09
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 515,994 5,000 0.02 0.00 29,200 2012-03-09
131 2008 Phoenix Media Investment (Holdings) Limited:O 332,000 10,000 0.01 0.00 28,800 2012-03-09
132 0303 VTECH HOLDINGS LIMITED:O 30,443 300 0.01 0.00 28,605 2012-03-09
133 0393 Glorious Sun Enterprises Limited:O 2,423,817 10,000 0.23 0.00 28,600 2012-03-09
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,500,231 7,000 0.27 0.00 28,560 2012-03-09
135 2228 CECEP COSTIN New Materials Group Limited:O 104,000 8,000 0.01 0.00 28,400 2012-03-09
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,402,000 9,000 0.03 0.00 28,080 2012-03-09
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 232,000 2,000 0.01 0.00 27,920 2012-03-09
138 1878 SOUTHGOBI RESOURCES LTD.:O 21,850 500 0.01 0.00 26,900 2012-03-09
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 646,000 12,000 0.04 0.00 25,680 2012-03-09
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,700,146 12,000 0.07 0.00 25,440 2012-03-09
141 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,820,800 28,000 0.12 0.00 24,080 2012-03-09
142 2006 Shanghai Jin Jiang Capital Company Limited:H 370,000 20,000 0.03 0.00 23,800 2012-03-09
143 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 316,000 4,000 0.02 0.00 23,480 2012-03-09
144 0285 BYD Electronic (International) Company Limited:O 373,000 8,000 0.02 0.00 23,120 2012-03-09
145 0426 ONE MEDIA GROUP LIMITED (KY):O 824,000 60,000 0.21 0.02 23,100 2012-03-09
146 0297 Sinofert Holdings Limited:O 1,266,000 10,000 0.02 0.00 23,000 2012-03-09
147 8045 Jiangsu NandaSoft Technology Company Limited:H 384,000 60,000 0.09 0.01 22,200 2012-03-09
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 141,000 2,000 0.01 0.00 21,760 2012-03-09
149 2382 Sunny Optical Technology (Group) Company Limited:O 19,179,000 8,000 1.92 0.00 21,680 2012-03-09
150 2880 Liaoning Port Co., Ltd.:H 1,585,000 10,000 0.15 0.00 21,300 2012-03-09
151 0916 China Longyuan Power Group Corporation Limited:H 783,000 3,000 0.03 0.00 21,240 2012-03-09
152 0832 Central China Real Estate Limited:O 1,426,132 11,000 0.06 0.00 20,900 2012-03-09
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,328,000 12,000 0.19 0.00 20,880 2012-03-09
154 0198 SMI Holdings Group Limited:O 248,000 80,000 0.00 0.00 19,760 2012-03-09
155 1083 Towngas Smart Energy Company Limited:O 775,996 4,000 0.03 0.00 19,320 2012-03-09
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 319,400 4,000 0.06 0.00 19,160 2012-03-09
157 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 44,000 16,000 0.00 0.00 19,040 2012-03-09
158 0111 Cinda International Holdings Limited:O 21,132 20,000 0.00 0.00 19,000 2012-03-09
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 490,000 4,000 0.02 0.00 18,800 2012-03-09
160 3383 Agile Group Holdings Limited (KY):O 740,000 2,000 0.02 0.00 18,300 2012-03-09
161 1241 Shuanghua Holdings Limited:O 362,000 20,000 0.06 0.00 17,800 2012-03-09
162 0555 REXLot Holdings Limited:O 10,725,000 25,000 0.14 0.00 17,750 2012-03-09
163 1999 Man Wah Holdings Limited:O 283,642 2,800 0.03 0.00 16,772 2012-03-09
164 0222 MIN XIN HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 16,720 2012-03-09
165 0073 ASIAN CITRUS HOLDINGS LIMITED:O 970,063 3,000 0.08 0.00 16,710 2012-03-09
166 3399 Guangdong Yueyun Transportation Company Limited:H 1,134,000 10,000 0.82 0.01 16,200 2012-03-09
167 1198 Royale Home Holdings Limited:O 545,393 6,000 0.08 0.00 16,080 2012-03-09
168 0552 China Communications Services Corporation Limited:H 830,749 4,000 0.03 0.00 15,920 2012-03-09
169 2366 SMI Culture & Travel Group Holdings Limited:O 4,664,617 120,000 0.10 0.00 15,840 2012-03-09
170 0281 RIVERA (HOLDINGS) LIMITED:O 244,000 60,000 0.01 0.00 14,400 2012-03-09
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,046,657 7,000 0.10 0.00 14,070 2012-03-09
172 0647 Joyce Boutique Group Limited:O 1,576,000 20,000 0.10 0.00 14,000 2012-03-09
173 0891 Trinity Limited (BM):O 886,000 2,000 0.05 0.00 12,960 2012-03-09
174 0052 FAIRWOOD HOLDINGS LIMITED:O 343,000 1,000 0.27 0.00 12,080 2012-03-09
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,836,000 20,000 0.36 0.00 11,600 2012-03-09
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 217,000 1,000 0.02 0.00 11,460 2012-03-09
177 0773 China Metal Recycling (Holdings) Limited:O 2,838,200 1,200 0.25 0.00 11,412 2012-03-09
178 2355 BAOYE GROUP COMPANY LIMITED:H 254,825 2,000 0.08 0.00 9,040 2012-03-09
179 0848 Maoye International Holdings Limited:O 1,317,000 4,000 0.02 0.00 8,960 2012-03-09
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 636,900 2,000 0.02 0.00 8,460 2012-03-09
181 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 434,000 4,000 0.04 0.00 8,240 2012-03-09
182 8163 NOIZ Group Limited:O 63,800,000 200,000 0.94 0.00 8,000 2012-03-09
183 2889 Nickel Resources International Holdings Company Limited:O 428,000 10,000 0.02 0.00 7,500 2012-03-09
184 1336 New China Life Insurance Company Ltd.:H 11,200 200 0.00 0.00 6,590 2012-03-09
185 1115 Tibet Water Resources Ltd.:O 790,000 3,000 0.03 0.00 6,300 2012-03-09
186 1238 Powerlong Real Estate Holdings Limited:O 15,360,500 4,000 0.38 0.00 6,080 2012-03-09
187 1091 South Manganese Investment Limited:O 51,635,068 4,000 1.71 0.00 5,160 2012-03-09
188 0166 New Times Corporation Limited (BM):O 51,700 4,000 0.01 0.00 4,720 2012-03-09
189 0230 Minmetals Land Limited:O 642,000 4,000 0.02 0.00 4,280 2012-03-09
190 0371 Beijing Enterprises Water Group Limited:O 902,100 2,000 0.01 0.00 4,000 2012-03-09
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,984,000 2,000 0.20 0.00 3,880 2012-03-09
192 1020 Cybernaut International Holdings Company Limited:O 1,972,000 4,000 0.16 0.00 2,920 2012-03-09
193 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 214,000 2,000 0.11 0.00 2,900 2012-03-09
194 1141 CMBC Capital Holdings Limited:O 96,800 23,200 0.00 -0.01 2,784 2012-03-09
195 0196 Honghua Group Limited:O 8,391,000 2,000 0.26 0.00 2,460 2012-03-09
196 0136 China Ruyi Holdings Limited:O 315,500 20,000 0.01 0.00 1,080 2012-03-09
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,576,000 500 0.04 0.00 1,020 2012-03-09
198 0622 Oshidori International Holdings Limited:O 39,904,993 -12,000 0.56 -0.00 -1,236 2012-03-09
199 0808 Prosperity Real Estate Investment Trust:Unit 1,355,156 -1,000 0.10 -0.00 -1,760 2012-03-09
200 1185 China Energine International (Holdings) Limited:O 0 -6,000 0.00 -0.00 -2,040 2012-03-09
201 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 -4,000 0.00 -0.00 -2,440 2012-03-09
202 0475 Central Development Holdings Limited:O 0 -2,000 0.00 -0.00 -3,340 2012-03-09
203 0519 Novautek Technologies Group Limited (BM):O 625,000 -25,000 0.07 -0.00 -3,600 2012-03-09
204 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 760,000 -10,000 0.03 -0.00 -4,250 2012-03-09
205 0613 Planetree International Development Limited:O 82,656,000 -100,000 0.89 -0.00 -4,600 2012-03-09
206 0206 CM Energy Tech Co., Ltd.:O 1,740,600 -5,000 0.26 -0.00 -6,000 2012-03-09
207 3393 Wasion Holdings Limited:O 2,458,000 -2,000 0.26 -0.00 -6,700 2012-03-09
208 0233 Mingyuan Medicare Development Company Limited:O 4,320,000 -30,000 0.10 -0.00 -7,650 2012-03-09
209 0209 Winshine Science Company Limited:O 1,664,000 -88,000 0.10 -0.01 -7,832 * 2012-03-09
210 3330 Lingbao Gold Group Company Ltd.:H 246,000 -2,000 0.08 -0.00 -8,140 2012-03-09
211 1200 Midland Holdings Limited (BM):O 1,856,000 -2,000 0.26 -0.00 -9,240 2012-03-09
212 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 501,467 -2,000 0.28 -0.00 -10,000 2012-03-09
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 482,000 -4,000 0.03 -0.00 -10,000 2012-03-09
214 1090 Da Ming International Holdings Limited:O 242,000 -6,000 0.02 -0.00 -10,020 2012-03-09
215 1121 Golden Solar New Energy Technology Holdings Limited:O 236,000 -8,000 0.02 -0.00 -11,760 2012-03-09
216 3339 Lonking Holdings Limited:O 500,000 -4,000 0.01 -0.00 -11,880 2012-03-09
217 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 244,000 -2,000 0.04 -0.00 -12,160 2012-03-09
218 1883 CITIC Telecom International Holdings Limited:O 326,000 -7,000 0.01 -0.00 -12,180 2012-03-09
219 3303 Jutal Offshore Oil Services Limited:O 90,000 -18,000 0.01 -0.00 -12,240 2012-03-09
220 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 480,000 -6,000 0.17 -0.00 -12,540 2012-03-09
221 8086 Sino Vision Worldwide Holdings Limited:O 20,000 -12,000 0.00 -0.00 -12,600 2012-03-09
222 3883 China Aoyuan Group Limited:O 7,276,000 -12,000 0.28 -0.00 -12,720 2012-03-09
223 0296 Emperor Entertainment Hotel Limited:O 1,446,538 -10,000 0.11 -0.00 -13,000 2012-03-09
224 1371 China Ecotourism Group Limited:O 1,852,500 -100,000 0.02 -0.00 -13,300 2012-03-09
225 1259 Prosperous Future Holdings Limited (KY):O 450,000 -4,000 0.04 -0.00 -14,360 2012-03-09
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 540,000 -1,000 0.05 -0.00 -16,280 2012-03-09
227 0038 FIRST TRACTOR COMPANY LIMITED:H 1,760,401 -2,000 0.44 -0.00 -17,360 2012-03-09
228 0938 MAN SANG INTERNATIONAL LIMITED:O 1,799,771 -30,000 0.14 -0.00 -17,700 2012-03-09
229 0425 Minth Group Limited:O 180,000 -2,000 0.02 -0.00 -17,800 2012-03-09
230 0978 China Merchants Land Limited:O 138,400 -24,000 0.01 -0.00 -18,000 2012-03-09
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,114,000 -1,000 0.07 -0.00 -18,840 2012-03-09
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 755,000 -2,000 0.05 -0.00 -19,400 2012-03-09
233 3888 Kingsoft Corporation Limited:O 2,905,535 -5,000 0.25 -0.00 -19,500 2012-03-09
234 1833 Intime Retail (Group) Company Limited:O 291,000 -2,000 0.01 -0.00 -19,700 2012-03-09
235 1105 SING TAO NEWS CORPORATION LIMITED:O 9,810,000 -16,000 1.17 -0.00 -20,320 2012-03-09
236 1280 China Qidian Guofeng Holdings Limited:O 1,556,000 -30,000 0.15 -0.00 -20,700 2012-03-09
237 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 919,800 -5,000 0.21 -0.00 -20,900 2012-03-09
238 0653 BONJOUR HOLDINGS LIMITED:O 5,799,242 -16,000 0.19 -0.00 -21,120 2012-03-09
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 56,000 -10,000 0.01 -0.00 -21,700 2012-03-09
240 1087 InvesTech Holdings Limited:O 68,000 -18,000 0.01 -0.00 -22,140 2012-03-09
241 0119 Poly Property Group Co., Limited:O 299,000 -5,000 0.01 -0.00 -23,050 2012-03-09
242 0061 Green Leader Holdings Group Limited:O 7,745,000 -70,000 0.68 -0.01 -23,100 2012-03-09
243 1886 China Huiyuan Juice Group Limited:O 3,045,500 -8,000 0.21 -0.00 -23,360 2012-03-09
244 1199 COSCO SHIPPING Ports Limited:O 344,526 -2,000 0.01 -0.00 -23,360 2012-03-09
245 3818 China Dongxiang (Group) Co., Ltd.:O 12,455,133 -15,000 0.22 -0.00 -23,700 2012-03-09
246 0276 Mongolia Energy Corporation Limited:O 11,008,500 -30,000 0.16 -0.00 -24,900 2012-03-09
247 0474 Aceso Life Science Group Limited:O 44,000 -80,000 0.00 -0.00 -26,400 2012-03-09
248 1913 PRADA S.P.A.:O 89,500 -600 0.00 -0.00 -28,710 2012-03-09
249 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,404,000 -20,000 0.12 -0.00 -29,600 2012-03-09
250 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 321,535 -4,000 0.01 -0.00 -30,440 2012-03-09
251 6823 HKT Limited (KY):O 1,247,502 -6,000 0.02 -0.00 -33,600 2012-03-09
252 0587 Hua Han Health Industry Holdings Limited:O 3,900,160 -20,000 0.16 -0.00 -34,000 2012-03-09
253 2302 CNNC International Limited:O 64,000 -12,000 0.01 -0.00 -35,160 2012-03-09
254 0086 SUN HUNG KAI & CO. LIMITED:O 1,064,085 -8,000 0.05 -0.00 -36,720 2012-03-09
255 1910 Samsonite Group S.A.:O 29,700 -2,700 0.00 -0.00 -36,882 2012-03-09
256 0954 Changmao Biochemical Engineering Company Limited:H 1,128,000 -40,000 0.61 -0.02 -38,000 2012-03-09
257 1623 Hilong Holding Limited:O 743,000 -21,000 0.05 -0.00 -38,430 2012-03-09
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 949,000 -2,000 0.05 -0.00 -42,300 2012-03-09
259 1023 SITOY GROUP HOLDINGS LIMITED:O 390,000 -14,000 0.04 -0.00 -44,800 2012-03-09
260 0998 China CITIC Bank Corporation Limited:H 1,121,516 -9,000 0.01 -0.00 -45,450 2012-03-09
261 0933 Brightoil Petroleum (Holdings) Limited:O 423,000 -21,000 0.01 -0.00 -46,830 2012-03-09
262 2331 LI NING COMPANY LIMITED:O 840,969 -5,000 0.08 -0.00 -47,350 2012-03-09
263 0856 VSTECS Holdings Limited:O 1,284,000 -30,000 0.10 -0.00 -48,000 2012-03-09
264 2369 Coolpad Group Limited:O 969,800 -28,000 0.05 -0.00 -48,720 2012-03-09
265 1788 Guotai Junan International Holdings Limited:O 519,000 -20,000 0.03 -0.00 -48,800 2012-03-09
266 0746 Lee & Man Chemical Company Limited:O 5,929,657 -8,000 0.72 -0.00 -52,640 2012-03-09
267 8356 Tsun Yip Holdings Limited (KY):O 50,000 -50,000 0.00 -0.00 -54,500 2012-03-09
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,278,000 -78,000 0.07 -0.00 -54,600 2012-03-09
269 1928 Sands China Ltd.:O 1,534,600 -2,000 0.02 -0.00 -57,300 2012-03-09
270 0082 Crazy Sports Group Limited:O 2,868,000 -48,000 0.11 -0.00 -60,480 2012-03-09
271 2777 Guangzhou R&F Properties Co., Ltd.:H 261,920 -6,000 0.03 -0.00 -60,600 2012-03-09
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,980,758 -11,500 0.20 -0.00 -60,605 2012-03-09
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 781,000 -17,000 0.02 -0.00 -63,070 2012-03-09
274 0566 Hanergy Thin Film Power Group Limited:O 1,101,600 -264,000 0.01 -0.00 -65,736 2012-03-09
275 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 102,000 -100,000 0.04 -0.04 -71,000 2012-03-09
276 1098 ROAD KING INFRASTRUCTURE LIMITED:O 422,000 -14,000 0.06 -0.00 -72,800 2012-03-09
277 1070 TCL Electronics Holdings Limited:O 270,000 -20,000 0.02 -0.00 -74,400 2012-03-09
278 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -40,000 0.00 -0.00 -74,800 2012-03-09
279 1818 Zhaojin Mining Industry Company Limited:H 643,000 -5,000 0.07 -0.00 -75,100 2012-03-09
280 1378 China Hongqiao Group Limited:O 113,500 -15,000 0.00 -0.00 -79,200 2012-03-09
281 1812 Shandong Chenming Paper Holdings Limited:H 526,597 -19,000 0.13 -0.00 -79,230 2012-03-09
282 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 -30,000 0.00 -0.01 -80,400 2012-03-09
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 286,000 -3,000 0.05 -0.00 -81,900 2012-03-09
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 518,000 -28,000 0.02 -0.00 -82,600 2012-03-09
285 1133 Harbin Electric Company Limited:H 410,000 -10,000 0.06 -0.00 -82,800 2012-03-09
286 2222 NVC International Holdings Limited:O 1,334,000 -24,000 0.04 -0.00 -83,520 2012-03-09
287 0329 OCI International Holdings Limited:O 1,990,050 -2,650,000 0.07 -0.10 -84,800 2012-03-09
288 0067 China Lumena New Materials Corp.:O 10,646,000 -44,000 0.19 -0.00 -89,320 2012-03-09
289 2088 Xiwang Property Holdings Company Limited:O 219,313 -72,000 0.02 -0.01 -90,720 2012-03-09
290 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,913,806 -46,000 0.08 -0.00 -91,540 2012-03-09
291 1368 Xtep International Holdings Limited:O 2,977,567 -29,000 0.14 -0.00 -93,670 2012-03-09
292 2866 COSCO SHIPPING Development Co., Ltd.:H 3,108,000 -34,000 0.08 -0.00 -93,840 2012-03-09
293 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 146,000 -10,000 0.01 -0.00 -96,000 2012-03-09
294 2168 AirPower Technologies Limited:O 482,500 -10,500 0.03 -0.00 -96,075 2012-03-09
295 8179 Palinda Group Holdings Limited:O 0 -136,000 0.00 -0.00 -96,560 2012-03-09
296 1688 Alibaba.com Limited:O 7,204,950 -7,500 0.14 -0.00 -99,150 2012-03-09
297 3808 SINOTRUK (HONG KONG) LIMITED:O 183,000 -20,000 0.01 -0.00 -108,600 2012-03-09
298 2009 BBMG Corporation:H 1,129,000 -15,000 0.10 -0.00 -108,750 2012-03-09
299 0538 Ajisen (China) Holdings Limited:O 4,133,000 -10,000 0.39 -0.00 -109,800 2012-03-09
300 2357 AviChina Industry & Technology Company Limited:H 7,432,000 -28,000 0.32 -0.00 -110,320 2012-03-09
301 0282 NEXT DIGITAL LIMITED:O 4,654,000 -160,000 0.19 -0.01 -110,400 2012-03-09
302 1033 Sinopec Oilfield Service Corporation:H 1,220,000 -50,000 0.09 -0.00 -115,000 2012-03-09
303 3900 Greentown China Holdings Limited:O 397,500 -20,000 0.02 -0.00 -115,600 2012-03-09
304 1039 Changyou International Group Limited:O 799,000 -84,000 0.10 -0.01 -117,600 2012-03-09
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 594,124 -10,200 0.04 -0.00 -119,544 2012-03-09
306 0710 BOE Varitronix Limited:O 169,000 -30,000 0.05 -0.01 -125,700 2012-03-09
307 6030 CITIC Securities Company Limited:H 314,000 -8,000 0.03 -0.00 -137,600 2012-03-09
308 1080 Shengli Oil & Gas Pipe Holdings Limited:O 843,000 -120,000 0.03 -0.00 -138,000 2012-03-09
309 0327 PAX Global Technology Limited:O 68,000 -99,000 0.01 -0.01 -141,570 2012-03-09
310 0904 China Green (Holdings) Limited:O 1,573,208 -45,000 0.18 -0.01 -143,100 2012-03-09
311 1171 Yankuang Energy Group Company Limited:H 584,900 -8,000 0.03 -0.00 -144,320 2012-03-09
312 0763 ZTE CORPORATION:H 75,576 -6,600 0.01 -0.00 -148,830 2012-03-09
313 1900 China ITS (Holdings) Co., Ltd.:O 664,000 -100,000 0.04 -0.01 -149,000 2012-03-09
314 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 277,000 -46,000 0.03 -0.00 -150,880 2012-03-09
315 0751 Skyworth Group Limited:O 1,961,693 -36,000 0.07 -0.00 -153,000 2012-03-09
316 2002 China Sunshine Paper Holdings Company Limited:O 974,000 -142,000 0.12 -0.02 -161,880 2012-03-09
317 0750 China Shuifa Singyes Energy Holdings Limited:O 14,039,000 -36,000 2.67 -0.01 -163,800 2012-03-09
318 0728 CHINA TELECOM CORPORATION LIMITED:H 6,305,514 -38,000 0.05 -0.00 -169,860 2012-03-09
319 1488 Best Food Holding Company Limited:O 11,074,000 -184,000 1.34 -0.02 -171,120 2012-03-09
320 1125 LAI FUNG HOLDINGS LIMITED:O 17,898,000 -1,127,000 0.22 -0.01 -179,193 2012-03-09
321 0569 China Automation Group Limited:O 815,000 -72,000 0.08 -0.01 -179,280 2012-03-09
322 0531 Samson Holding Ltd.:O 1,234,000 -172,000 0.04 -0.01 -184,040 2012-03-09
323 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 884,400 -45,000 0.08 -0.00 -184,500 2012-03-09
324 1628 Yuzhou Group Holdings Company Limited:O 8,000 -115,000 0.00 -0.00 -198,950 2012-03-09
325 0842 Leoch International Technology Limited:O 133,000 -80,000 0.01 -0.01 -200,000 2012-03-09
326 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 444,000 -90,000 0.02 -0.00 -201,600 2012-03-09
327 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,436,000 -280,000 0.27 -0.02 -207,200 2012-03-09
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,366,000 -500,000 0.00 -0.00 -207,500 2012-03-09
329 1972 SWIRE PROPERTIES LIMITED:O 683,702 -11,200 0.01 -0.00 -208,768 2012-03-09
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,716,079 -45,000 0.13 -0.00 -216,000 2012-03-09
331 1338 BaWang International (Group) Holding Limited:O 2,064,000 -154,000 0.07 -0.01 -220,220 2012-03-09
332 1838 China Properties Group Limited:O 1,040,000 -93,000 0.06 -0.01 -220,410 2012-03-09
333 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,531,000 -50,000 1.51 -0.01 -231,000 2012-03-09
334 8207 Chong Sing Holdings FinTech Group Limited:O 1,496,000 -200,000 0.09 -0.01 -232,000 2012-03-09
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 534,200 -17,000 0.01 -0.00 -243,100 2012-03-09
336 1122 QINGLING MOTORS CO. LTD:H 1,380,000 -100,000 0.11 -0.01 -245,000 2012-03-09
337 0823 Link Real Estate Investment Trust:Unit 2,966,949 -8,500 0.13 -0.00 -246,075 2012-03-09
338 0691 China Shanshui Cement Group Limited:O 361,000 -38,000 0.01 -0.00 -246,620 2012-03-09
339 0546 Fufeng Group Limited:O 8,919,325 -68,000 0.52 -0.00 -255,680 2012-03-09
340 1051 G-Resources Group Limited:O 7,678,000 -510,000 0.05 -0.00 -265,200 2012-03-09
341 3333 China Evergrande Group:O 3,766,000 -58,000 0.03 -0.00 -271,440 2012-03-09
342 0871 China Dredging Environment Protection Holdings Limited:O 1,178,000 -107,000 0.15 -0.01 -281,410 2012-03-09
343 2198 China Sanjiang Fine Chemicals Company Limited:O 1,148,088 -100,000 0.11 -0.01 -288,000 2012-03-09
344 1968 Peak Sport Products Co., Limited:O 5,145,739 -130,000 0.25 -0.01 -315,900 2012-03-09
345 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,230,000 -19,000 0.80 -0.00 -316,540 2012-03-09
346 2313 Shenzhou International Group Holdings Limited:O 185,946 -25,000 0.01 -0.00 -338,500 2012-03-09
347 0302 OCBC Bank (Hong Kong) Limited:O 14,753 -4,500 0.00 -0.00 -346,050 2012-03-09
348 1828 DAH CHONG HONG HOLDINGS LIMITED:O 281,722 -39,000 0.02 -0.00 -347,490 2012-03-09
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 747,547 -24,000 0.02 -0.00 -363,840 2012-03-09
350 2007 Country Garden Holdings Company Limited:O 993,867 -110,000 0.01 -0.00 -364,100 2012-03-09
351 0880 SJM Holdings Limited:O 3,023,000 -24,000 0.05 -0.00 -371,520 2012-03-09
352 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 -16,000 0.00 -0.00 -372,000 2012-03-09
353 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,279,887 -30,000 0.10 -0.00 -393,600 2012-03-09
354 0066 MTR CORPORATION LIMITED:O 561,420 -14,500 0.01 -0.00 -403,825 2012-03-09
355 1618 Metallurgical Corporation of China Ltd.:H 1,503,000 -200,000 0.05 -0.01 -420,000 2012-03-09
356 1038 CK Infrastructure Holdings Limited:O 202,090 -9,000 0.01 -0.00 -427,050 2012-03-09
357 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,735 -22,000 0.00 -0.00 -430,320 2012-03-09
358 2888 STANDARD CHARTERED PLC:O 22,385 -2,250 0.00 -0.00 -431,325 2012-03-09
359 0151 Want Want China Holdings Limited:O 363,125 -50,000 0.00 -0.00 -434,500 2012-03-09
360 0011 HANG SENG BANK, LIMITED:O 92,126 -4,000 0.00 -0.00 -434,800 2012-03-09
361 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,382,178 -112,000 0.06 -0.00 -442,400 2012-03-09
362 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 303,103 -10,000 0.01 -0.00 -455,000 2012-03-09
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,322,750 -30,000 0.22 -0.00 -460,200 2012-03-09
364 1868 Neo-Neon Holdings Limited:O 932,400 -260,000 0.10 -0.03 -548,600 2012-03-09
365 0975 Mongolian Mining Corporation:O 3,506,500 -76,000 0.09 -0.00 -617,120 2012-03-09
366 0101 HANG LUNG PROPERTIES LIMITED:O 2,763,001 -23,000 0.06 -0.00 -639,400 2012-03-09
367 0291 China Resources Beer (Holdings) Company Limited:O 482,942 -26,000 0.02 -0.00 -765,700 2012-03-09
368 0486 UNITED COMPANY RUSAL, IPJSC:O 4,025,000 -126,000 0.03 -0.00 -824,040 2012-03-09
369 0267 CITIC Limited (HK):O 386,423 -65,000 0.01 -0.00 -886,600 2012-03-09
370 3328 Bank of Communications Co., Ltd.:H 1,947,758 -155,000 0.01 -0.00 -956,350 2012-03-09
371 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,957 -30,000 0.01 -0.00 -991,500 2012-03-09
372 0013 Hutchison Whampoa Limited:O 242,052 -13,000 0.01 -0.00 -1,008,800 2012-03-09
373 0006 Power Assets Holdings Limited:O 280,759 -20,000 0.01 -0.00 -1,183,000 2012-03-09
374 0857 PETROCHINA COMPANY LIMITED:H 1,398,290 -104,000 0.01 -0.00 -1,200,160 2012-03-09
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 401,630 -58,500 0.00 -0.00 -1,240,200 2012-03-09
376 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 371,476 -82,000 0.00 -0.00 -1,279,200 2012-03-09
377 1088 China Shenhua Energy Company Limited:H 490,000 -37,500 0.01 -0.00 -1,291,875 2012-03-09
378 0004 Wharf (Holdings) Limited (The):O 282,146 -29,000 0.01 -0.00 -1,294,850 2012-03-09
379 0494 LI & FUNG LIMITED:O 214,000 -98,000 0.00 -0.00 -1,740,480 2012-03-09
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,423,969 -281,000 0.00 -0.00 -1,767,490 2012-03-09
381 0489 DongFeng Motor Group Company Limited (CN):H 292,000 -128,000 0.01 -0.00 -1,835,520 2012-03-09
382 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 -25,000 0.00 -0.00 -1,863,750 2012-03-09
383 0019 SWIRE PACIFIC LIMITED:A 83,985 -24,000 0.01 -0.00 -2,082,000 2012-03-09
384 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 692,000 -296,000 0.06 -0.02 -2,255,520 2012-03-09
385 1211 BYD COMPANY LIMITED:H 1,270,019 -106,500 0.16 -0.01 -2,417,550 2012-03-09
386 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,771 -82,800 0.01 -0.00 -2,525,400 2012-03-09
387 2601 China Pacific Insurance (Group) Co., Ltd.:H 229,200 -97,000 0.01 -0.00 -2,531,700 2012-03-09
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,658 -19,200 0.02 -0.00 -2,634,240 2012-03-09
389 1988 China Minsheng Banking Corp., Ltd.:H 2,694,800 -372,000 0.07 -0.01 -2,711,880 2012-03-09
390 3918 NagaCorp Ltd.:O 17,019,636 -724,000 0.82 -0.03 -2,780,160 2012-03-09
391 1186 China Railway Construction Corporation Limited:H 1,032,500 -487,500 0.05 -0.02 -2,793,375 2012-03-09
392 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,718,419 -262,000 0.01 -0.00 -3,715,160 2012-03-09
393 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,164 -32,000 0.00 -0.00 -3,737,600 2012-03-09
394 0941 China Mobile Limited (HK):O 344,924 -45,500 0.00 -0.00 -3,831,100 2012-03-09
395 0700 TENCENT HOLDINGS LIMITED:O 204,965 -19,600 0.01 -0.00 -3,896,480 2012-03-09
396 1299 AIA Group Limited:O 1,778,800 -204,400 0.01 -0.00 -5,590,340 2012-03-09
397 0914 Anhui Conch Cement Company Limited:H 307,000 -270,000 0.02 -0.02 -6,615,000 2012-03-09
398 0883 CNOOC LIMITED:O 1,587,648 -396,000 0.00 -0.00 -6,724,080 2012-03-09
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,604,000 -1,799,000 0.01 -0.01 -6,746,250 2012-03-09
400 0001 CK Hutchison Holdings Limited:O 148,900 -64,000 0.01 -0.00 -6,841,600 2012-03-09
401 0358 Jiangxi Copper Company Limited:H 660,000 -703,000 0.05 -0.05 -13,610,080 2012-03-09
402 1398 Industrial and Commercial Bank of China Limited:H 14,141,811 -2,755,000 0.02 -0.00 -14,601,500 2012-03-09
403 0005 HSBC HOLDINGS PLC:O 927,286 -389,200 0.01 -0.00 -26,601,820 2012-03-09

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