DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2012-03-15 to 2012-03-16

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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 3323 China National Building Material Company Limited:H 7,714,713 330,000 0.27 0.01 3,234,000 2012-03-16
2 0941 China Mobile Limited (HK):O 7,747,771 36,500 0.04 0.00 3,056,875 2012-03-16
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,656,988 55,000 0.04 0.00 1,105,500 2012-03-16
4 0868 XINYI GLASS HOLDINGS LIMITED:O 4,790,387 168,000 0.13 0.00 784,560 2012-03-16
5 0053 GUOCO GROUP LIMITED:O 261,172 10,000 0.08 0.00 753,500 2012-03-16
6 1251 SPT Energy Group Inc.:O 520,000 446,000 0.04 0.03 633,320 2012-03-16
7 0753 Air China Limited:H 4,972,968 110,000 0.11 0.00 607,200 2012-03-16
8 1361 361 Degrees International Limited:O 1,832,000 234,000 0.09 0.01 589,680 2012-03-16
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,319,633 33,100 0.18 0.00 562,038 2012-03-16
10 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 55,600 4,400 0.03 0.00 517,880 2012-03-16
11 1111 Chong Hing Bank Limited:O 148,512 35,000 0.03 0.01 492,800 2012-03-16
12 1398 Industrial and Commercial Bank of China Limited:H 145,049,399 92,000 0.17 0.00 485,760 2012-03-16
13 6030 CITIC Securities Company Limited:H 58,500 30,500 0.00 0.00 484,950 2012-03-16
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,857,496 48,000 0.15 0.00 466,080 2012-03-16
15 0823 Link Real Estate Investment Trust:Unit 3,655,299 15,500 0.16 0.00 442,525 2012-03-16
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,743,222 28,000 0.07 0.00 434,560 2012-03-16
17 0763 ZTE CORPORATION:H 1,059,072 18,600 0.17 0.00 422,220 2012-03-16
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,676,289 77,000 0.11 0.01 381,150 2012-03-16
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,589,967 26,000 0.02 0.00 380,640 2012-03-16
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,076,148 36,000 0.16 0.00 370,800 2012-03-16
21 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 446,000 200,000 0.18 0.08 366,000 2012-03-16
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,270,034 98,000 0.13 0.00 362,600 2012-03-16
23 1299 AIA Group Limited:O 2,552,916 12,600 0.02 0.00 357,840 2012-03-16
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,238,000 140,000 0.13 0.01 357,000 2012-03-16
25 1338 BaWang International (Group) Holding Limited:O 2,362,000 246,000 0.08 0.01 339,480 2012-03-16
26 0914 Anhui Conch Cement Company Limited:H 1,003,099 14,500 0.08 0.00 336,400 2012-03-16
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,214,609 52,000 0.07 0.00 326,040 2012-03-16
28 1868 Neo-Neon Holdings Limited:O 1,339,000 164,000 0.14 0.02 323,080 2012-03-16
29 0128 ENM Holdings Limited (HK):O 2,700,000 440,000 0.16 0.03 290,400 2012-03-16
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,889,000 89,000 0.33 0.00 289,250 2012-03-16
31 1211 BYD COMPANY LIMITED:H 905,500 12,500 0.11 0.00 278,750 2012-03-16
32 0606 China Agri-Industries Holdings Limited:O 4,261,576 45,000 0.11 0.00 252,450 2012-03-16
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,770,000 18,000 0.09 0.00 246,960 2012-03-16
34 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 375,000 107,000 0.02 0.01 245,030 2012-03-16
35 1128 Wynn Macau, Limited:O 244,400 10,400 0.00 0.00 239,720 2012-03-16
36 2357 AviChina Industry & Technology Company Limited:H 2,380,000 56,000 0.10 0.00 219,520 2012-03-16
37 0992 LENOVO GROUP LIMITED:O 3,063,220 30,000 0.03 0.00 204,600 2012-03-16
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,231,000 65,000 0.11 0.00 203,450 2012-03-16
39 0691 China Shanshui Cement Group Limited:O 440,000 31,000 0.02 0.00 181,660 2012-03-16
40 1238 Powerlong Real Estate Holdings Limited:O 668,000 126,000 0.02 0.00 177,660 2012-03-16
41 0076 Elate Holdings Limited:O 6,814,099 588,000 0.69 0.03 164,640 2012-03-16
42 1072 Dongfang Electric Corporation Limited:H 198,200 8,000 0.06 0.00 163,200 2012-03-16
43 1070 TCL Electronics Holdings Limited:O 884,786 38,000 0.07 0.00 163,020 2012-03-16
44 2302 CNNC International Limited:O 420,000 65,000 0.09 0.01 160,550 2012-03-16
45 0148 Kingboard Holdings Limited:O 517,300 6,000 0.06 0.00 157,200 2012-03-16
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,946,286 7,000 0.56 0.00 147,000 2012-03-16
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 645,682 40,000 0.01 0.00 132,400 2012-03-16
48 0347 Angang Steel Company Limited:H 3,847,779 24,000 0.35 0.00 131,760 2012-03-16
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 213,305 4,400 0.07 0.00 129,140 2012-03-16
50 1073 Da Yu Financial Holdings Limited:O 2,240,000 300,000 0.25 0.03 126,000 2012-03-16
51 1968 Peak Sport Products Co., Limited:O 605,000 56,000 0.03 0.00 123,760 2012-03-16
52 8046 Heng Xin China Holdings Limited:O 5,039,472 156,000 0.20 0.01 121,680 2012-03-16
53 8137 Honbridge Holdings Limited:O 1,027,000 100,000 0.02 0.00 121,000 2012-03-16
54 0670 China Eastern Airlines Corporation Limited:H 2,938,000 42,000 0.08 0.00 120,540 2012-03-16
55 0589 Portico International Holdings Limited:O 86,500 10,000 0.02 0.00 118,400 2012-03-16
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,898,000 56,000 0.19 0.00 112,560 2012-03-16
57 3888 Kingsoft Corporation Limited:O 1,663,000 30,000 0.14 0.00 110,700 2012-03-16
58 0866 China Qinfa Group Limited:O 1,588,000 50,000 0.08 0.00 107,000 2012-03-16
59 8078 China Creative Digital Entertainment Limited:O 736,640 330,000 0.21 0.09 102,300 2012-03-16
60 1818 Zhaojin Mining Industry Company Limited:H 436,000 7,500 0.05 0.00 100,650 2012-03-16
61 2009 BBMG Corporation:H 1,106,500 14,000 0.09 0.00 97,160 2012-03-16
62 0043 C.P. POKPHAND CO. LTD.:O 294,000 100,000 0.00 0.00 96,000 2012-03-16
63 0538 Ajisen (China) Holdings Limited:O 1,088,000 8,000 0.10 0.00 95,840 2012-03-16
64 0202 EverChina Int'l Holdings Company Limited:O 1,270,000 180,000 0.03 0.00 93,600 2012-03-16
65 0011 HANG SENG BANK, LIMITED:O 2,776,442 900 0.15 0.00 93,600 2012-03-16
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,601 6,000 0.02 0.00 92,760 2012-03-16
67 1083 Towngas Smart Energy Company Limited:O 557,200 18,000 0.02 0.00 91,620 2012-03-16
68 3993 CMOC Group Limited (CN):H 6,458,542 25,000 0.49 0.00 90,500 2012-03-16
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 680,000 22,000 0.15 0.00 88,660 2012-03-16
70 0750 China Shuifa Singyes Energy Holdings Limited:O 277,000 20,000 0.05 0.00 84,800 2012-03-16
71 0123 Yuexiu Property Company Limited:O 20,079,200 52,000 0.22 0.00 83,720 2012-03-16
72 3300 CHINA GLASS HOLDINGS LIMITED:O 1,354,000 50,000 0.09 0.00 83,500 2012-03-16
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,612,007 6,000 0.21 0.00 81,000 2012-03-16
74 0083 SINO LAND COMPANY LIMITED:O 1,616,552 6,000 0.03 0.00 80,400 2012-03-16
75 1833 Intime Retail (Group) Company Limited:O 90,500 7,500 0.00 0.00 78,600 2012-03-16
76 0397 Minerva Group Holding Limited:O 6,469,482 1,000,000 0.10 0.02 77,000 2012-03-16
77 2883 China Oilfield Services Limited:H 1,582,000 6,000 0.10 0.00 75,360 2012-03-16
78 0704 Huscoke Holdings Limited:O 3,138,072 500,000 0.07 0.01 73,500 2012-03-16
79 1686 SUNEVISION HOLDINGS LTD.:O 2,586,734 60,000 0.11 0.00 72,600 2012-03-16
80 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 205,077 6,000 0.14 0.00 72,120 2012-03-16
81 3818 China Dongxiang (Group) Co., Ltd.:O 4,546,000 51,000 0.08 0.00 71,910 2012-03-16
82 0887 Emperor Watch & Jewellery Limited:O 3,710,000 60,000 0.06 0.00 70,800 2012-03-16
83 0486 UNITED COMPANY RUSAL, IPJSC:O 741,000 12,000 0.00 0.00 67,800 2012-03-16
84 3838 China Starch Holdings Limited:O 14,571,000 200,000 0.25 0.00 63,000 2012-03-16
85 0867 China Medical System Holdings Limited:O 1,787,000 10,000 0.11 0.00 60,400 2012-03-16
86 0404 Hsin Chong Group Holdings Limited:O 866,000 50,000 0.09 0.01 60,000 2012-03-16
87 0999 I.T LIMITED:O 1,446,000 12,000 0.12 0.00 59,880 2012-03-16
88 0390 CHINA RAILWAY GROUP LIMITED:H 30,609,775 21,000 0.73 0.00 58,170 2012-03-16
89 2899 ZIJIN MINING GROUP CO., LTD.:H 17,718,945 18,000 0.29 0.00 57,960 2012-03-16
90 2727 Shanghai Electric Group Company Limited:H 3,864,000 14,000 0.13 0.00 57,400 2012-03-16
91 2008 Phoenix Media Investment (Holdings) Limited:O 3,370,000 20,000 0.07 0.00 56,400 2012-03-16
92 0910 China Sandi Holdings Limited:O 1,477,100 80,000 0.21 0.01 56,000 2012-03-16
93 0066 MTR CORPORATION LIMITED:O 6,460,889 2,000 0.11 0.00 55,400 2012-03-16
94 0149 China Agri-Products Exchange Limited:O 1,100,227 110,000 0.04 0.00 55,000 2012-03-16
95 1889 Sanai Health Industry Group Company Limited:O 3,267,500 115,000 0.19 0.01 54,050 2012-03-16
96 6823 HKT Limited (KY):O 1,507,516 8,957 0.02 0.00 52,936 2012-03-16
97 1125 LAI FUNG HOLDINGS LIMITED:O 3,868,285 350,000 0.05 0.00 51,800 2012-03-16
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 462,000 30,000 0.03 0.00 51,000 2012-03-16
99 1698 Boshiwa International Holding Limited:O 1,244,000 30,000 0.06 0.00 50,400 * 2012-03-16
100 0746 Lee & Man Chemical Company Limited:O 416,000 8,000 0.05 0.00 50,400 2012-03-16
101 1133 Harbin Electric Company Limited:H 896,000 6,000 0.13 0.00 49,080 2012-03-16
102 1798 China Datang Corporation Renewable Power Co., Limited:H 1,435,000 34,000 0.06 0.00 47,940 2012-03-16
103 1068 China Yurun Food Group Limited:O 2,308,552 4,000 0.13 0.00 47,200 2012-03-16
104 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 500 0.00 0.00 47,175 2012-03-16
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,808,705 100,000 0.06 0.00 47,000 2012-03-16
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 636,600 2,800 0.04 0.00 44,912 2012-03-16
107 0569 China Automation Group Limited:O 619,000 20,000 0.06 0.00 44,600 2012-03-16
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,271,000 112,000 1.00 0.00 44,240 2012-03-16
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,000 10,000 0.00 0.00 41,700 2012-03-16
110 0629 Yue Da International Holdings Limited:O 137,000 60,000 0.01 0.00 39,600 2012-03-16
111 1108 Triumph New Energy Company Limited:H 78,000 20,000 0.03 0.01 39,000 2012-03-16
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 119,500 4,000 0.01 0.00 38,240 2012-03-16
113 0189 DONGYUE GROUP LIMITED:O 1,264,000 5,000 0.06 0.00 38,050 2012-03-16
114 0182 Concord New Energy Group Limited:O 8,744,280 100,000 0.12 0.00 37,500 2012-03-16
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,710,000 12,000 0.19 0.00 35,760 2012-03-16
116 0653 BONJOUR HOLDINGS LIMITED:O 1,675,854,000 24,000 55.72 0.00 33,360 2012-03-16
117 0449 Chigo Holding Limited:O 5,816,000 128,000 0.07 0.00 32,640 2012-03-16
118 2083 Nature Home Holding Company Limited:O 3,415,000 20,000 0.23 0.00 32,000 2012-03-16
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,929,695 11,000 0.19 0.00 30,800 2012-03-16
120 1019 Convoy Global Holdings Limited:O 136,000 20,000 0.03 0.01 30,600 2012-03-16
121 0163 Emperor International Holdings Limited:O 2,019,892 20,000 0.06 0.00 29,400 2012-03-16
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,387,440 8,000 0.42 0.00 28,320 2012-03-16
123 0101 HANG LUNG PROPERTIES LIMITED:O 1,317,884 1,000 0.03 0.00 28,300 2012-03-16
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 984,000 1,000 0.17 0.00 27,250 2012-03-16
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,839,751 200,000 0.08 0.00 27,200 2012-03-16
126 0055 Neway Group Holdings Limited:O 8,750,000 1,000,000 0.09 0.01 27,000 2012-03-16
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 494,852 500 0.08 0.00 26,850 2012-03-16
128 1688 Alibaba.com Limited:O 1,957,551 2,000 0.04 0.00 26,440 2012-03-16
129 0871 China Dredging Environment Protection Holdings Limited:O 37,000 10,000 0.00 0.00 26,300 2012-03-16
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 815,000 1,000 0.08 0.00 26,150 2012-03-16
131 0566 Hanergy Thin Film Power Group Limited:O 30,906,000 120,000 0.23 0.00 25,800 2012-03-16
132 0751 Skyworth Group Limited:O 2,203,162 6,000 0.08 0.00 25,140 2012-03-16
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,305,000 10,000 0.25 0.00 25,000 2012-03-16
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,732,802 30,000 0.37 0.00 24,600 2012-03-16
135 1728 China ZhengTong Auto Services Holdings Limited:O 258,500 3,000 0.01 0.00 24,540 2012-03-16
136 0008 PCCW LIMITED:O 15,670,828 8,000 0.22 0.00 23,840 2012-03-16
137 1387 China Dili Group:O 10,840,000 26,000 0.05 0.00 23,660 2012-03-16
138 0389 China Tontine Wines Group Limited:O 2,756,000 20,000 0.14 0.00 23,000 2012-03-16
139 1997 Regent Manner International Holdings Limited:O 5,679,000 10,000 0.27 0.00 22,700 2012-03-16
140 0903 TPV TECHNOLOGY LIMITED:O 810,000 10,000 0.03 0.00 22,700 2012-03-16
141 0438 IRICO Group New Energy Company Limited:H 1,154,800 40,000 0.18 0.01 22,000 2012-03-16
142 2341 EcoGreen International Group Limited:O 108,000 10,000 0.02 0.00 21,400 2012-03-16
143 0297 Sinofert Holdings Limited:O 2,919,600 10,000 0.04 0.00 21,200 2012-03-16
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,256,000 30,000 0.25 0.00 20,100 2012-03-16
145 3933 United Laboratories International Holdings Limited (The):O 4,280,000 4,000 0.33 0.00 19,880 2012-03-16
146 0921 Hisense Home Appliances Group Co., Ltd.:H 914,000 10,000 0.20 0.00 17,500 2012-03-16
147 1210 Christine International Holdings Limited:O 148,000 10,000 0.01 0.00 16,700 2012-03-16
148 0370 Hong Kong Robotics Group Holding Limited:O 3,103,200 100,000 0.13 0.00 16,700 2012-03-16
149 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 168,000 8,000 0.04 0.00 16,400 2012-03-16
150 0038 FIRST TRACTOR COMPANY LIMITED:H 988,000 2,000 0.25 0.00 15,820 2012-03-16
151 0533 GOLDLION HOLDINGS LIMITED:O 374,000 5,000 0.04 0.00 15,700 2012-03-16
152 0221 Easy One Financial Group Limited:O 4,016,000 88,000 0.05 0.00 15,664 2012-03-16
153 1186 China Railway Construction Corporation Limited:H 3,281,029 3,000 0.16 0.00 15,660 2012-03-16
154 1685 Boer Power Holdings Limited:O 645,000 5,000 0.08 0.00 15,600 2012-03-16
155 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 483,037 20,000 0.05 0.00 15,600 2012-03-16
156 0814 Beijing Jingkelong Company Limited:H 213,000 2,000 0.12 0.00 15,520 2012-03-16
157 0515 China Silver Technology Holdings Limited:O 804,000 6,000 0.18 0.00 15,000 2012-03-16
158 0680 Nan Hai Corporation Limited:O 82,153,170 550,000 0.12 0.00 14,850 2012-03-16
159 0926 Besunyen Holdings Company Limited:O 274,000 20,000 0.02 0.00 14,600 2012-03-16
160 0757 Solargiga Energy Holdings Limited:O 2,049,005 16,000 0.09 0.00 14,560 2012-03-16
161 2266 Dorsett Hospitality International Limited:O 594,916 10,000 0.03 0.00 14,200 2012-03-16
162 0756 Summi (Group) Holdings Limited:O 256,000 8,000 0.02 0.00 13,840 2012-03-16
163 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,000 2,000 0.01 0.00 13,600 2012-03-16
164 0062 Transport International Holdings Limited:O 522,972 800 0.13 0.00 13,504 2012-03-16
165 1097 i-CABLE Communications Limited:O 1,315,158 30,000 0.07 0.00 12,900 2012-03-16
166 0097 HENDERSON INVESTMENT LIMITED:O 4,891,875 20,000 0.16 0.00 12,600 2012-03-16
167 1812 Shandong Chenming Paper Holdings Limited:H 402,000 3,000 0.10 0.00 12,390 2012-03-16
168 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 832,000 5,000 0.06 0.00 11,400 2012-03-16
169 2312 China Financial Leasing Group Limited:O 3,097,450 40,000 1.05 0.01 11,000 2012-03-16
170 0106 Landsea Green Management Limited:O 3,037,803 20,000 0.15 0.00 10,800 2012-03-16
171 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 119,000 1,000 0.02 0.00 9,920 2012-03-16
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,556,000 2,000 0.06 0.00 9,480 2012-03-16
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,498,960 800 0.24 0.00 9,216 2012-03-16
174 0086 SUN HUNG KAI & CO. LIMITED:O 230,080 2,000 0.01 0.00 9,200 2012-03-16
175 1150 MILAN STATION HOLDINGS LIMITED:O 692,000 6,000 0.10 0.00 9,120 2012-03-16
176 1231 Newton Resources Ltd:O 285,979 10,000 0.01 0.00 8,500 2012-03-16
177 0743 Asia Cement (China) Holdings Corporation:O 479,500 2,000 0.03 0.00 8,120 2012-03-16
178 3828 Ming Fai International Holdings Limited:O 13,414,000 8,000 2.00 0.00 7,920 2012-03-16
179 0917 NEW WORLD CHINA LAND LIMITED:O 6,023,909 4,000 0.07 0.00 7,800 2012-03-16
180 0098 Xingfa Aluminium Holdings Limited:O 1,295,000 5,000 0.31 0.00 7,750 2012-03-16
181 1308 SITC International Holdings Company Limited:O 900,000 3,000 0.03 0.00 7,500 2012-03-16
182 0242 SHUN TAK HOLDINGS LIMITED:O 2,821,819 2,000 0.09 0.00 6,760 2012-03-16
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,860,000 4,000 0.17 0.00 6,320 2012-03-16
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,983,633 200 0.10 0.00 6,040 2012-03-16
185 0886 Silver Base Group Holdings Limited:O 1,576,000 1,000 0.13 0.00 5,880 2012-03-16
186 0665 Haitong International Securities Group Limited:O 294,000 2,000 0.03 0.00 5,720 2012-03-16
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 304,614 500 0.02 0.00 5,650 2012-03-16
188 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,300,000 20,000 0.07 0.00 5,600 2012-03-16
189 1878 SOUTHGOBI RESOURCES LTD.:O 106,200 100 0.06 0.00 4,845 2012-03-16
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,518,000 2,000 0.27 0.00 4,420 2012-03-16
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,369,651 1,000 0.06 0.00 4,140 2012-03-16
192 1006 Changshouhua Food Company Limited:O 625,000 1,000 0.12 0.00 4,080 2012-03-16
193 0767 Zhong Ji Longevity Science Group Limited:O 54,197,680 240,000 0.55 0.00 2,880 2012-03-16
194 0410 SOHO CHINA LIMITED:O 2,624,500 500 0.05 0.00 2,795 2012-03-16
195 1105 SING TAO NEWS CORPORATION LIMITED:O 786,000 2,000 0.09 0.00 2,460 2012-03-16
196 2789 Yuanda China Holdings Limited:O 1,030,000 2,000 0.02 0.00 2,300 2012-03-16
197 8312 Rui Feng Group Holdings Company Limited:O 180,000 20,000 0.03 0.00 2,180 2012-03-16
198 1007 Longhui International Holdings Limited:O 1,474,000 1,000 0.15 0.00 2,030 2012-03-16
199 0640 Infinity Development Holdings Company Limited:O 52,000 4,000 0.01 0.00 1,840 2012-03-16
200 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,171,000 1,500 0.13 0.00 1,545 2012-03-16
201 0723 Reliance Global Holdings Limited (BM):O 56,287,576 7,500 0.84 0.00 1,313 2012-03-16
202 3883 China Aoyuan Group Limited:O 8,844,000 -1,000 0.34 -0.00 -1,030 2012-03-16
203 1091 South Manganese Investment Limited:O 1,660,426 -1,000 0.05 -0.00 -1,350 2012-03-16
204 0136 China Ruyi Holdings Limited:O 2,461,000 -40,000 0.05 -0.00 -1,600 2012-03-16
205 0839 Anhui Tianda Oil Pipe Company Limited:H 564,000 -1,000 0.11 -0.00 -1,620 2012-03-16
206 0235 CSC Holdings Limited (HK):O 15,800,000 -10,000 0.43 -0.00 -1,720 2012-03-16
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,006,000 -1,000 0.04 -0.00 -1,960 2012-03-16
208 1866 CHINA XLX FERTILISER LTD.:O 79,000 -1,000 0.01 -0.00 -2,150 2012-03-16
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,468,000 -1,000 0.19 -0.00 -2,400 2012-03-16
210 0596 Inspur Digital Enterprise Technology Limited:O 5,655,000 -10,000 0.13 -0.00 -2,500 2012-03-16
211 0877 OM Technologies (Group) Limited:O 779,000 -1,000 0.10 -0.00 -2,560 2012-03-16
212 0033 International Genius Company:O 234,000 -4,000 0.03 -0.00 -3,000 2012-03-16
213 0563 Shanghai Industrial Urban Development Group Limited:O 1,273,700 -2,000 0.03 -0.00 -3,080 2012-03-16
214 0598 SINOTRANS LIMITED:H 2,281,000 -2,000 0.13 -0.00 -3,140 2012-03-16
215 0580 Sun.King Technology Group Limited:O 894,000 -6,000 0.07 -0.00 -3,360 2012-03-16
216 1600 Tian Lun Gas Holdings Limited:O 190,500 -1,500 0.02 -0.00 -3,360 2012-03-16
217 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,100,819 -30,000 0.40 -0.00 -3,570 2012-03-16
218 0299 Glory Sun Land Group Limited:O 760,000 -4,000 0.07 -0.00 -3,800 2012-03-16
219 0276 Mongolia Energy Corporation Limited:O 7,482,559 -5,000 0.11 -0.00 -3,900 2012-03-16
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,452,000 -2,000 0.06 -0.00 -4,000 2012-03-16
221 0371 Beijing Enterprises Water Group Limited:O 687,475,469 -2,000 9.95 -0.00 -4,040 2012-03-16
222 1777 Fantasia Holdings Group Co., Limited:O 4,325,000 -4,500 0.08 -0.00 -4,320 2012-03-16
223 2626 Hunan Nonferrous Metals Corporation Limited:H 1,816,000 -2,000 0.11 -0.00 -4,760 2012-03-16
224 0656 FOSUN INTERNATIONAL LIMITED:O 3,984,580 -1,000 0.06 -0.00 -4,840 2012-03-16
225 0766 Sino Prosper (Group) Holdings Limited:O 1,355,000 -10,000 0.17 -0.00 -5,000 2012-03-16
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 388,000 -500 0.02 -0.00 -5,040 2012-03-16
227 0697 Shoucheng Holdings Limited:O 19,013,050 -10,000 0.21 -0.00 -5,700 2012-03-16
228 0052 FAIRWOOD HOLDINGS LIMITED:O 212,600 -500 0.17 -0.00 -6,400 2012-03-16
229 0626 Public Financial Holdings Limited:O 120,000 -2,000 0.01 -0.00 -6,660 2012-03-16
230 0061 Green Leader Holdings Group Limited:O 514,400 -20,000 0.05 -0.00 -7,100 2012-03-16
231 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,161,400 -50,000 0.02 -0.00 -7,350 2012-03-16
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,142,000 -500 0.11 -0.00 -7,890 2012-03-16
233 87001 Hui Xian Real Estate Investment Trust:Unit 11,214,000 -2,000 0.22 -0.00 -7,980 2012-03-16
234 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 102,000 -30,000 0.01 -0.00 -8,850 2012-03-16
235 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 328,070 -1,000 0.06 -0.00 -8,960 2012-03-16
236 0728 CHINA TELECOM CORPORATION LIMITED:H 16,059,154 -2,000 0.12 -0.00 -9,060 2012-03-16
237 1386 Vestate Group Holdings Limited:O 279,000 -20,000 0.04 -0.00 -9,600 2012-03-16
238 0622 Oshidori International Holdings Limited:O 6,659,642 -84,000 0.09 -0.00 -9,828 2012-03-16
239 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 498,222 -30,000 0.06 -0.00 -9,900 2012-03-16
240 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,045,000 -200,000 0.04 -0.00 -10,200 2012-03-16
241 0806 Value Partners Group Limited:O 2,002,000 -2,000 0.11 -0.00 -10,260 2012-03-16
242 0054 HOPEWELL HOLDINGS LIMITED:O 619,264 -500 0.07 -0.00 -11,275 2012-03-16
243 0860 Apollo Future Mobility Group Limited:O 1,752,279 -20,000 0.05 -0.00 -11,600 2012-03-16
244 0578 Rosan Resources Holdings Limited:O 9,272,520 -100,000 0.13 -0.00 -11,600 2012-03-16
245 1900 China ITS (Holdings) Co., Ltd.:O 1,114,000 -9,000 0.07 -0.00 -11,790 2012-03-16
246 1280 China Qidian Guofeng Holdings Limited:O 1,710,000 -20,000 0.16 -0.00 -13,000 2012-03-16
247 0818 Hi Sun Technology (China) Limited:O 701,000 -9,000 0.03 -0.00 -13,410 2012-03-16
248 1230 Yashili International Holdings Ltd:O 2,303,000 -10,000 0.07 -0.00 -13,900 2012-03-16
249 0891 Trinity Limited (BM):O 1,440,000 -2,000 0.08 -0.00 -13,980 2012-03-16
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,496,600 -1,000 0.02 -0.00 -14,300 2012-03-16
251 1029 IRC LIMITED:O 2,702,000 -12,000 0.08 -0.00 -14,880 2012-03-16
252 2866 COSCO SHIPPING Development Co., Ltd.:H 20,073,950 -6,000 0.54 -0.00 -15,600 2012-03-16
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,507,036 -2,000 0.12 -0.00 -15,780 2012-03-16
254 1142 E&P Global Holdings Limited:O 471,750 -20,000 0.21 -0.01 -16,400 2012-03-16
255 0683 KERRY PROPERTIES LIMITED:O 210,710 -500 0.01 -0.00 -17,200 2012-03-16
256 0393 Glorious Sun Enterprises Limited:O 558,000 -6,000 0.05 -0.00 -17,280 2012-03-16
257 1488 Best Food Holding Company Limited:O 480,000 -20,000 0.06 -0.00 -18,000 2012-03-16
258 2366 SMI Culture & Travel Group Holdings Limited:O 13,990,653 -160,000 0.30 -0.00 -18,080 2012-03-16
259 3383 Agile Group Holdings Limited (KY):O 2,061,669 -2,000 0.06 -0.00 -18,340 2012-03-16
260 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 -1,000 0.01 -0.00 -19,780 2012-03-16
261 0998 China CITIC Bank Corporation Limited:H 18,597,212 -4,000 0.12 -0.00 -20,080 2012-03-16
262 1788 Guotai Junan International Holdings Limited:O 2,209,000 -8,000 0.13 -0.00 -20,400 2012-03-16
263 1115 Tibet Water Resources Ltd.:O 744,000 -10,000 0.03 -0.00 -20,400 2012-03-16
264 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,199,600 -18,000 0.13 -0.00 -20,520 2012-03-16
265 0933 Brightoil Petroleum (Holdings) Limited:O 6,214,000 -10,000 0.09 -0.00 -21,200 2012-03-16
266 0878 SOUNDWILL HOLDINGS LIMITED:O 232,240 -2,000 0.08 -0.00 -21,560 2012-03-16
267 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,818,666 -14,000 0.30 -0.00 -21,840 2012-03-16
268 2356 DAH SING BANKING GROUP LIMITED:O 399,754 -2,800 0.03 -0.00 -21,896 2012-03-16
269 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 902,000 -20,000 0.04 -0.00 -22,200 2012-03-16
270 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,756,000 -5,000 0.20 -0.00 -22,400 2012-03-16
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 267,000 -1,000 0.06 -0.00 -22,650 2012-03-16
272 2678 Texhong International Group Limited:O 276,000 -10,000 0.03 -0.00 -22,700 2012-03-16
273 0857 PETROCHINA COMPANY LIMITED:H 35,614,412 -2,000 0.17 -0.00 -22,760 2012-03-16
274 1198 Royale Home Holdings Limited:O 639,707 -8,000 0.09 -0.00 -22,960 2012-03-16
275 0973 L'Occitane International S.A.:O 98,500 -1,250 0.01 -0.00 -23,325 2012-03-16
276 0041 GREAT EAGLE HOLDINGS LIMITED:O 124,167 -1,000 0.02 -0.00 -23,950 2012-03-16
277 0848 Maoye International Holdings Limited:O 1,032,000 -10,000 0.02 -0.00 -24,100 2012-03-16
278 0082 Crazy Sports Group Limited:O 7,260,000 -20,000 0.27 -0.00 -24,800 2012-03-16
279 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,172,500 -13,000 0.08 -0.00 -25,740 2012-03-16
280 8236 Powerleader Science & Technology Group Limited:H 0 -80,000 0.00 -0.01 -26,000 2012-03-16
281 2369 Coolpad Group Limited:O 4,014,000 -16,000 0.19 -0.00 -26,880 2012-03-16
282 0575 Regent Pacific Group Limited:O 7,750,000 -100,000 0.22 -0.00 -27,000 2012-03-16
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,333,198 -2,000 0.01 -0.00 -27,480 2012-03-16
284 0712 Comtec Solar Systems Group Limited:O 656,000 -20,000 0.06 -0.00 -28,400 2012-03-16
285 0959 Century Entertainment International Holdings Limited:O 9,410,517 -300,000 0.23 -0.01 -28,500 2012-03-16
286 1899 Xingda International Holdings Limited:O 841,000 -8,000 0.06 -0.00 -28,640 2012-03-16
287 1378 China Hongqiao Group Limited:O 141,500 -5,000 0.00 -0.00 -28,700 2012-03-16
288 3808 SINOTRUK (HONG KONG) LIMITED:O 1,794,500 -5,500 0.06 -0.00 -28,930 2012-03-16
289 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 629,665 -84,000 0.01 -0.00 -29,820 2012-03-16
290 0552 China Communications Services Corporation Limited:H 1,741,457 -8,000 0.07 -0.00 -31,280 2012-03-16
291 3328 Bank of Communications Co., Ltd.:H 34,352,672 -5,000 0.12 -0.00 -31,600 2012-03-16
292 0270 GUANGDONG INVESTMENT LIMITED:O 2,240,000 -6,000 0.04 -0.00 -31,680 2012-03-16
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,111,800 -1,200 0.05 -0.00 -31,740 2012-03-16
294 1766 CRRC Corporation Limited:H 5,167,000 -6,000 0.26 -0.00 -31,920 2012-03-16
295 0024 BURWILL HOLDINGS LIMITED:O 4,630,000 -200,000 0.09 -0.00 -32,200 2012-03-16
296 0802 China e-Wallet Payment Group Limited:O 784,123 -30,000 0.16 -0.01 -32,400 2012-03-16
297 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 614,463 -1,000 0.06 -0.00 -32,600 2012-03-16
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,318,400 -5,000 0.04 -0.00 -32,700 2012-03-16
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,208,175 -2,000 0.16 -0.00 -33,360 2012-03-16
300 0555 REXLot Holdings Limited:O 8,475,000 -50,000 0.11 -0.00 -34,500 2012-03-16
301 1200 Midland Holdings Limited (BM):O 3,354,000 -8,000 0.47 -0.00 -35,120 2012-03-16
302 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,005,738 -4,000 0.06 -0.00 -35,920 2012-03-16
303 1336 New China Life Insurance Company Ltd.:H 16,400 -1,100 0.00 -0.00 -36,300 2012-03-16
304 1055 China Southern Airlines Company Limited:H 1,793,000 -10,000 0.06 -0.00 -37,800 2012-03-16
305 0302 OCBC Bank (Hong Kong) Limited:O 64,633 -500 0.02 -0.00 -38,050 2012-03-16
306 2338 WEICHAI POWER CO., LTD.:H 351,200 -1,000 0.09 -0.00 -38,150 2012-03-16
307 3322 Win Hanverky Holdings Limited:O 1,126,000 -50,000 0.09 -0.00 -39,000 2012-03-16
308 0294 Yangtzekiang Garment Limited:O 885,356 -14,000 0.43 -0.01 -39,900 2012-03-16
309 0405 Yuexiu Real Estate Investment Trust:Unit 3,257,600 -10,000 0.31 -0.00 -40,000 2012-03-16
310 1883 CITIC Telecom International Holdings Limited:O 2,549,454 -23,000 0.11 -0.00 -40,020 2012-03-16
311 1618 Metallurgical Corporation of China Ltd.:H 6,627,298 -20,000 0.23 -0.00 -40,400 2012-03-16
312 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 503,450 -10,000 0.05 -0.00 -41,100 2012-03-16
313 2007 Country Garden Holdings Company Limited:O 8,577,137 -13,000 0.05 -0.00 -41,470 2012-03-16
314 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 804,390 -20,000 0.02 -0.00 -42,600 2012-03-16
315 1929 Chow Tai Fook Jewellery Group Limited:O 465,000 -3,400 0.00 -0.00 -43,316 2012-03-16
316 0700 TENCENT HOLDINGS LIMITED:O 168,181 -200 0.01 -0.00 -43,400 2012-03-16
317 0119 Poly Property Group Co., Limited:O 1,806,000 -10,000 0.05 -0.00 -44,100 2012-03-16
318 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,786,000 -32,000 0.02 -0.00 -45,120 2012-03-16
319 2005 SSY Group Limited (KY):O 2,155,000 -30,000 0.09 -0.00 -45,900 2012-03-16
320 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,500 -2,000 0.00 -0.00 -46,000 2012-03-16
321 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,911,069 -11,000 0.12 -0.00 -46,200 2012-03-16
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,039,000 -11,000 0.16 -0.00 -46,200 2012-03-16
323 3777 China Fiber Optic Network System Group Ltd.:O 1,486,000 -32,000 0.12 -0.00 -47,040 2012-03-16
324 1988 China Minsheng Banking Corp., Ltd.:H 3,468,200 -6,500 0.08 -0.00 -47,450 2012-03-16
325 1131 Agritrade Resources Limited:O 716,600 -100,000 0.12 -0.02 -47,500 2012-03-16
326 1898 China Coal Energy Company Limited:H 7,367,905 -5,000 0.18 -0.00 -47,700 2012-03-16
327 1259 Prosperous Future Holdings Limited (KY):O 496,000 -15,000 0.05 -0.00 -48,450 2012-03-16
328 0419 Hony Media Group:O 18,770,212 -430,000 0.42 -0.01 -50,740 2012-03-16
329 0010 HANG LUNG GROUP LIMITED:O 1,073,225 -1,000 0.08 -0.00 -50,900 2012-03-16
330 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 355,524 -3,000 0.03 -0.00 -51,780 2012-03-16
331 0073 ASIAN CITRUS HOLDINGS LIMITED:O 452,593 -10,000 0.04 -0.00 -52,300 2012-03-16
332 1194 Bay Area Gold Group Limited:O 1,708,000 -38,000 0.05 -0.00 -54,340 2012-03-16
333 1813 KWG Group Holdings Limited:O 2,658,221 -11,000 0.09 -0.00 -54,340 2012-03-16
334 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,303,520 -400 0.49 -0.00 -56,200 2012-03-16
335 2010 Real Nutriceutical Group Limited:O 318,000 -20,000 0.03 -0.00 -57,200 2012-03-16
336 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,674,000 -20,000 0.07 -0.00 -57,200 2012-03-16
337 1086 Goodbaby International Holdings Limited:O 1,438,000 -20,000 0.14 -0.00 -58,400 2012-03-16
338 0947 MOBI Development Co., Ltd.:O 194,900 -47,000 0.02 -0.01 -59,690 2012-03-16
339 2038 FIH Mobile Limited:O 4,020,361 -11,000 0.06 -0.00 -63,690 2012-03-16
340 1800 China Communications Construction Company Limited:H 62,778,275 -9,000 1.42 -0.00 -66,780 2012-03-16
341 1886 China Huiyuan Juice Group Limited:O 446,000 -20,000 0.03 -0.00 -67,600 2012-03-16
342 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,531,500 -20,000 0.10 -0.00 -73,400 2012-03-16
343 0813 Shimao Group Holdings Limited:O 4,534,185 -9,000 0.13 -0.00 -74,970 2012-03-16
344 1888 Kingboard Laminates Holdings Limited:O 1,693,032 -19,000 0.06 -0.00 -76,570 2012-03-16
345 0359 China Haisheng Juice Holdings Co., Ltd.:O 132,000 -100,000 0.01 -0.01 -79,000 2012-03-16
346 2888 STANDARD CHARTERED PLC:O 259,585 -400 0.01 -0.00 -79,240 2012-03-16
347 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,582,000 -34,000 0.38 -0.00 -83,300 2012-03-16
348 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 65,000 -3,000 0.00 -0.00 -83,700 2012-03-16
349 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,346,600 -23,000 0.11 -0.00 -88,320 2012-03-16
350 0271 Asiasec Properties Limited:O 540,597 -80,000 0.04 -0.01 -88,800 2012-03-16
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,308,230 -10,000 0.08 -0.00 -90,000 2012-03-16
352 0382 Welling Holding Limited:O 2,530,200 -70,000 0.09 -0.00 -92,400 2012-03-16
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,681,050 -1,500 0.12 -0.00 -93,300 2012-03-16
354 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 672,432 -2,000 0.03 -0.00 -93,400 2012-03-16
355 0267 CITIC Limited (HK):O 3,281,199 -7,000 0.09 -0.00 -94,500 2012-03-16
356 3368 Parkson Retail Group Limited:O 166,500 -10,500 0.01 -0.00 -98,700 2012-03-16
357 1208 MMG Limited (HK):O 2,029,780 -24,000 0.04 -0.00 -99,600 2012-03-16
358 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,347,624 -10,000 0.06 -0.00 -99,700 2012-03-16
359 0709 GIORDANO INTERNATIONAL LIMITED:O 460,000 -16,000 0.03 -0.00 -102,400 2012-03-16
360 1109 CHINA RESOURCES LAND LIMITED:O 567,727 -8,000 0.01 -0.00 -102,560 2012-03-16
361 2689 Nine Dragons Paper (Holdings) Limited:O 4,514,880 -15,000 0.10 -0.00 -105,000 2012-03-16
362 2282 MGM China Holdings Limited:O 626,400 -7,600 0.02 -0.00 -105,944 2012-03-16
363 0825 New World Department Store China Limited:O 360,080 -20,000 0.02 -0.00 -106,600 2012-03-16
364 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,054,000 -50,000 0.45 -0.01 -107,000 2012-03-16
365 0331 PCD STORES (GROUP) LIMITED:O 2,682,000 -70,000 0.06 -0.00 -109,200 2012-03-16
366 0883 CNOOC LIMITED:O 10,308,127 -7,000 0.02 -0.00 -117,180 2012-03-16
367 0272 SHUI ON LAND LIMITED:O 9,109,046 -40,000 0.16 -0.02 -124,000 2012-03-16
368 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,240,600 -16,000 0.61 -0.01 -126,560 2012-03-16
369 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,506,898 -26,000 0.52 -0.00 -129,480 2012-03-16
370 0002 CLP HOLDINGS LIMITED:O 3,848,146 -2,000 0.16 -0.00 -135,600 2012-03-16
371 0004 Wharf (Holdings) Limited (The):O 822,023 -3,000 0.03 -0.00 -136,500 2012-03-16
372 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,303,092 -7,000 0.09 -0.00 -138,320 2012-03-16
373 1164 CGN Mining Company Limited:O 1,245,000 -125,000 0.04 -0.00 -143,750 2012-03-16
374 0006 Power Assets Holdings Limited:O 1,399,542 -2,500 0.07 -0.00 -145,750 2012-03-16
375 1199 COSCO SHIPPING Ports Limited:O 2,088,495 -12,000 0.08 -0.00 -146,880 2012-03-16
376 2222 NVC International Holdings Limited:O 11,638,000 -45,000 0.37 -0.00 -150,300 2012-03-16
377 3999 DaChan Food (Asia) Limited:O 266,000 -95,000 0.03 -0.01 -156,750 2012-03-16
378 0603 China Oil And Gas Group Limited:O 10,060,400 -200,000 0.20 -0.00 -162,000 2012-03-16
379 0489 DongFeng Motor Group Company Limited (CN):H 652,000 -12,000 0.02 -0.00 -172,080 2012-03-16
380 0019 SWIRE PACIFIC LIMITED:A 807,213 -2,000 0.09 -0.00 -179,000 2012-03-16
381 0880 SJM Holdings Limited:O 1,890,684 -11,000 0.03 -0.00 -181,280 2012-03-16
382 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,538,160 -140,000 0.20 -0.00 -182,000 2012-03-16
383 1928 Sands China Ltd.:O 42,400 -6,000 0.00 -0.00 -188,400 2012-03-16
384 3918 NagaCorp Ltd.:O 315,614 -50,000 0.02 -0.00 -191,000 2012-03-16
385 1313 China Resources Building Materials Technology Holdings Limited:O 1,462,000 -32,000 0.02 -0.00 -193,600 2012-03-16
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,553,802 -48,000 0.24 -0.00 -194,880 2012-03-16
387 2331 LI NING COMPANY LIMITED:O 610,000 -20,500 0.06 -0.00 -199,875 2012-03-16
388 1099 SINOPHARM GROUP CO. LTD.:H 976,085 -10,000 0.12 -0.00 -212,000 2012-03-16
389 0659 CTF Services Limited (BM):O 6,189,712 -19,000 0.18 -0.00 -234,840 2012-03-16
390 0151 Want Want China Holdings Limited:O 136,000 -27,000 0.00 -0.00 -236,790 2012-03-16
391 1122 QINGLING MOTORS CO. LTD:H 290,914 -100,000 0.02 -0.01 -240,000 2012-03-16
392 0945 MANULIFE FINANCIAL CORPORATION:O 761,856 -2,300 0.04 -0.00 -245,410 2012-03-16
393 0694 Beijing Capital International Airport Company Limited:H 2,203,000 -58,000 0.12 -0.00 -247,660 2012-03-16
394 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,148,792 -48,000 0.32 -0.00 -263,040 2012-03-16
395 3800 GCL Technology Holdings Limited (KY):O 32,035,632 -111,000 0.21 -0.00 -264,180 2012-03-16
396 0522 ASMPT Limited:O 52,900 -2,600 0.01 -0.00 -272,480 2012-03-16
397 3339 Lonking Holdings Limited:O 3,927,000 -102,000 0.09 -0.00 -297,840 2012-03-16
398 2128 China Lesso Group Holdings Limited:O 3,409,000 -63,000 0.11 -0.00 -318,780 2012-03-16
399 0358 Jiangxi Copper Company Limited:H 5,165,955 -18,000 0.37 -0.00 -344,880 2012-03-16
400 2233 WEST CHINA CEMENT LIMITED:O 6,678,000 -248,000 0.16 -0.01 -396,800 2012-03-16
401 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 167,100 -36,500 0.02 -0.00 -519,030 2012-03-16
402 1101 China Huarong Energy Company Limited:O 6,138,000 -203,000 0.09 -0.00 -527,800 2012-03-16
403 0001 CK Hutchison Holdings Limited:O 1,279,300 -5,000 0.06 -0.00 -546,000 2012-03-16
404 0291 China Resources Beer (Holdings) Company Limited:O 744,999 -18,000 0.03 -0.00 -549,000 2012-03-16
405 1038 CK Infrastructure Holdings Limited:O 792,000 -12,000 0.03 -0.00 -573,000 2012-03-16
406 6808 SUN ART RETAIL GROUP LIMITED:O 724,000 -58,000 0.01 -0.00 -633,360 2012-03-16
407 0144 China Merchants Port Holdings Company Limited:O 854,119 -24,000 0.03 -0.00 -662,400 2012-03-16
408 1893 China National Materials Company Limited:H 2,029,680 -206,000 0.17 -0.02 -679,800 2012-03-16
409 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 866,000 -76,000 0.02 -0.00 -681,720 2012-03-16
410 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 648,365 -31,000 0.04 -0.00 -682,000 2012-03-16
411 0210 Daphne International Holdings Limited:O 756,000 -76,000 0.05 -0.00 -753,160 2012-03-16
412 1088 China Shenhua Energy Company Limited:H 1,985,440 -22,500 0.06 -0.00 -801,000 2012-03-16
413 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 796,538 -110,000 0.02 -0.00 -808,500 2012-03-16
414 0493 GOME Retail Holdings Limited:O 6,958,905 -379,000 0.04 -0.00 -867,910 2012-03-16
415 1171 Yankuang Energy Group Company Limited:H 3,301,888 -52,000 0.17 -0.00 -910,000 2012-03-16
416 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,576,192 -54,500 0.19 -0.00 -1,169,025 2012-03-16
417 0494 LI & FUNG LIMITED:O 4,433,790 -66,000 0.05 -0.00 -1,260,600 2012-03-16
418 3998 Bosideng International Holdings Limited:O 3,574,000 -558,000 0.04 -0.01 -1,372,680 2012-03-16
419 0067 China Lumena New Materials Corp.:O 10,444,000 -642,000 0.19 -0.01 -1,393,140 2012-03-16
420 0303 VTECH HOLDINGS LIMITED:O 52,800 -17,000 0.02 -0.01 -1,574,200 2012-03-16
421 0005 HSBC HOLDINGS PLC:O 51,102,292 -30,100 0.28 -0.00 -2,108,505 2012-03-16
422 0013 Hutchison Whampoa Limited:O 7,790,039 -28,000 0.18 -0.00 -2,280,600 2012-03-16
423 3988 BANK OF CHINA LIMITED:H 205,539,268 -872,101 0.25 -0.00 -2,886,654 2012-03-16
424 1555 MIE Holdings Corporation:O 440,000 -930,000 0.02 -0.04 -2,892,300 2012-03-16
425 1972 SWIRE PROPERTIES LIMITED:O 810,369 -152,937 0.01 -0.00 -2,982,272 2012-03-16

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