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

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,507,130 940,500 0.01 0.01 20,173,725 2012-03-16
2 1109 CHINA RESOURCES LAND LIMITED:O 1,696,000 1,482,000 0.03 0.03 18,999,240 2012-03-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 636,200 264,000 0.02 0.01 16,420,800 2012-03-16
4 3333 China Evergrande Group:O 6,144,000 2,489,000 0.04 0.02 11,449,400 2012-03-16
5 0941 China Mobile Limited (HK):O 1,001,424 135,500 0.00 0.00 11,348,125 2012-03-16
6 0005 HSBC HOLDINGS PLC:O 1,046,086 161,200 0.01 0.00 11,292,060 2012-03-16
7 0651 China Ocean Industry Group Limited:O 50,605,000 50,000,000 1.38 1.36 5,450,000 2012-03-16
8 0555 REXLot Holdings Limited:O 15,475,000 6,025,000 0.20 0.08 4,157,250 2012-03-16
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 964,547 263,000 0.02 0.01 4,081,760 2012-03-16
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,590,000 1,101,000 0.02 0.00 4,073,700 2012-03-16
11 0486 UNITED COMPANY RUSAL, IPJSC:O 4,778,000 621,000 0.03 0.00 3,508,650 2012-03-16
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 600,722 364,000 0.03 0.02 3,268,720 2012-03-16
13 1164 CGN Mining Company Limited:O 9,215,000 2,645,000 0.28 0.08 3,041,750 2012-03-16
14 0914 Anhui Conch Cement Company Limited:H 1,151,000 120,500 0.09 0.01 2,795,600 2012-03-16
15 0866 China Qinfa Group Limited:O 31,926,000 1,026,000 1.54 0.05 2,195,640 2012-03-16
16 0006 Power Assets Holdings Limited:O 413,759 37,000 0.02 0.00 2,157,100 2012-03-16
17 0083 SINO LAND COMPANY LIMITED:O 695,123 134,000 0.01 0.00 1,795,600 2012-03-16
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,372,000 990,000 0.44 0.08 1,791,900 2012-03-16
19 1072 Dongfang Electric Corporation Limited:H 500,800 84,000 0.15 0.02 1,713,600 2012-03-16
20 0066 MTR CORPORATION LIMITED:O 588,420 57,500 0.01 0.00 1,592,750 2012-03-16
21 0494 LI & FUNG LIMITED:O 386,000 74,000 0.00 0.00 1,413,400 2012-03-16
22 2222 NVC International Holdings Limited:O 1,825,000 378,000 0.06 0.01 1,262,520 2012-03-16
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,189,000 60,000 0.10 0.00 1,206,000 2012-03-16
24 2009 BBMG Corporation:H 1,158,000 170,000 0.10 0.01 1,179,800 2012-03-16
25 1238 Powerlong Real Estate Holdings Limited:O 16,629,500 815,000 0.41 0.02 1,149,150 2012-03-16
26 0751 Skyworth Group Limited:O 2,707,693 260,000 0.10 0.01 1,089,400 2012-03-16
27 8163 NOIZ Group Limited:O 52,680,000 32,360,000 0.78 0.48 1,067,880 2012-03-16
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 292,500 220,000 0.01 0.01 1,056,000 2012-03-16
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 701,752 55,900 0.05 0.00 949,182 2012-03-16
30 1361 361 Degrees International Limited:O 5,735,277 343,000 0.28 0.02 864,360 2012-03-16
31 0358 Jiangxi Copper Company Limited:H 543,000 43,000 0.04 0.00 823,880 2012-03-16
32 6030 CITIC Securities Company Limited:H 414,500 50,000 0.04 0.00 795,000 2012-03-16
33 1186 China Railway Construction Corporation Limited:H 1,455,500 148,500 0.07 0.01 775,170 2012-03-16
34 0814 Beijing Jingkelong Company Limited:H 634,000 85,000 0.35 0.05 659,600 2012-03-16
35 1336 New China Life Insurance Company Ltd.:H 33,000 19,800 0.00 0.00 653,400 2012-03-16
36 0881 Zhongsheng Group Holdings Limited:O 3,047,000 43,000 0.16 0.00 647,580 2012-03-16
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,958,419 46,000 0.01 0.00 632,040 2012-03-16
38 1878 SOUTHGOBI RESOURCES LTD.:O 59,650 12,800 0.03 0.01 620,160 2012-03-16
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,400 23,000 0.01 0.00 608,350 2012-03-16
40 6868 Tenfu (Cayman) Holdings Company Limited:O 153,000 90,000 0.01 0.01 549,000 2012-03-16
41 0053 GUOCO GROUP LIMITED:O 158,000 7,000 0.05 0.00 527,450 2012-03-16
42 0405 Yuexiu Real Estate Investment Trust:Unit 4,402,000 130,000 0.41 0.01 520,000 2012-03-16
43 0376 Yunfeng Financial Group Limited:O 3,914,000 134,000 1.02 0.03 506,520 2012-03-16
44 0267 CITIC Limited (HK):O 460,423 37,000 0.01 0.00 499,500 2012-03-16
45 0002 CLP HOLDINGS LIMITED:O 343,596 7,000 0.01 0.00 474,600 2012-03-16
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,257,164 46,000 0.06 0.00 473,800 2012-03-16
47 3323 China National Building Material Company Limited:H 1,296,000 48,000 0.05 0.00 470,400 2012-03-16
48 0004 Wharf (Holdings) Limited (The):O 291,146 10,000 0.01 0.00 455,000 2012-03-16
49 1686 SUNEVISION HOLDINGS LTD.:O 7,886,500 368,000 0.34 0.02 445,280 2012-03-16
50 1997 Regent Manner International Holdings Limited:O 15,615,355 187,000 0.75 0.01 424,490 2012-03-16
51 0891 Trinity Limited (BM):O 966,000 60,000 0.06 0.00 419,400 2012-03-16
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,736,076 46,000 0.04 0.00 414,000 2012-03-16
53 0101 HANG LUNG PROPERTIES LIMITED:O 2,743,001 14,000 0.06 0.00 396,200 2012-03-16
54 0691 China Shanshui Cement Group Limited:O 578,000 66,000 0.02 0.00 386,760 2012-03-16
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,284,178 94,000 0.06 0.00 381,640 2012-03-16
56 2689 Nine Dragons Paper (Holdings) Limited:O 705,000 54,000 0.02 0.00 378,000 2012-03-16
57 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,000 32,000 0.01 0.00 370,560 2012-03-16
58 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,250,000 2,490,000 0.13 0.02 366,030 2012-03-16
59 2626 Hunan Nonferrous Metals Corporation Limited:H 5,266,000 150,000 0.32 0.01 357,000 2012-03-16
60 0998 China CITIC Bank Corporation Limited:H 976,516 71,000 0.01 0.00 356,420 2012-03-16
61 0242 SHUN TAK HOLDINGS LIMITED:O 2,437,065 100,000 0.08 0.00 338,000 2012-03-16
62 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 43,940,000 1,200,000 0.56 0.02 336,000 2012-03-16
63 0873 China Taifeng Beddings Holdings Limited:O 2,547,065 100,000 0.25 0.01 317,000 2012-03-16
64 0177 Jiangsu Expressway Company Limited:H 1,168,277 40,000 0.10 0.00 315,200 2012-03-16
65 2338 WEICHAI POWER CO., LTD.:H 136,362 8,000 0.03 0.00 305,200 2012-03-16
66 1073 Da Yu Financial Holdings Limited:O 932,000 712,000 0.10 0.08 299,040 2012-03-16
67 1812 Shandong Chenming Paper Holdings Limited:H 708,597 72,000 0.18 0.02 297,360 2012-03-16
68 3918 NagaCorp Ltd.:O 16,237,636 74,000 0.78 0.00 282,680 2012-03-16
69 0604 SHENZHEN INVESTMENT LIMITED:O 838,000 174,000 0.02 0.00 281,880 2012-03-16
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,032,000 170,000 0.07 0.00 265,200 2012-03-16
71 0750 China Shuifa Singyes Energy Holdings Limited:O 14,008,000 62,000 2.66 0.01 262,880 2012-03-16
72 1068 China Yurun Food Group Limited:O 3,061,000 22,000 0.17 0.00 259,600 2012-03-16
73 0773 China Metal Recycling (Holdings) Limited:O 2,916,200 27,600 0.26 0.00 253,920 2012-03-16
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 988,401 70,000 0.17 0.01 247,800 2012-03-16
75 1199 COSCO SHIPPING Ports Limited:O 400,526 20,000 0.01 0.00 244,800 2012-03-16
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 570,000 98,000 0.03 0.01 240,100 2012-03-16
77 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,202,000 100,000 0.33 0.03 220,000 2012-03-16
78 1378 China Hongqiao Group Limited:O 584,000 38,000 0.01 0.00 218,120 2012-03-16
79 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 567,467 46,000 0.31 0.03 215,740 2012-03-16
80 3818 China Dongxiang (Group) Co., Ltd.:O 12,633,133 152,000 0.22 0.00 214,320 2012-03-16
81 1023 SITOY GROUP HOLDINGS LIMITED:O 1,278,000 67,000 0.13 0.01 213,730 2012-03-16
82 0276 Mongolia Energy Corporation Limited:O 11,454,500 274,000 0.17 0.00 213,720 2012-03-16
83 1128 Wynn Macau, Limited:O 550,600 9,200 0.01 0.00 212,060 2012-03-16
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 74,000 20,000 0.03 0.01 200,800 2012-03-16
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 2,500 0.00 0.00 188,375 2012-03-16
86 3899 CIMC Enric Holdings Limited:O 464,000 40,000 0.05 0.00 187,600 2012-03-16
87 3800 GCL Technology Holdings Limited (KY):O 7,595,000 75,000 0.05 0.00 178,500 2012-03-16
88 1033 Sinopec Oilfield Service Corporation:H 1,330,000 80,000 0.10 0.01 174,400 2012-03-16
89 1638 Kaisa Group Holdings Ltd.:O 577,000 100,000 0.01 0.00 172,000 2012-03-16
90 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,008,000 400,000 0.78 0.02 168,000 2012-03-16
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 840,000 46,000 0.06 0.00 165,600 2012-03-16
92 6808 SUN ART RETAIL GROUP LIMITED:O 180,000 15,000 0.00 0.00 163,800 2012-03-16
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,998,758 32,000 0.20 0.00 158,400 2012-03-16
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 353,307 10,000 0.01 0.00 152,200 2012-03-16
95 0999 I.T LIMITED:O 2,773,971 30,000 0.23 0.00 149,700 2012-03-16
96 0389 China Tontine Wines Group Limited:O 9,651,561 130,000 0.48 0.01 149,500 2012-03-16
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,511,000 46,000 0.03 0.00 149,500 2012-03-16
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,780,000 50,000 1.98 0.00 144,500 2012-03-16
99 1800 China Communications Construction Company Limited:H 8,632,480 18,000 0.19 0.00 133,560 2012-03-16
100 0653 BONJOUR HOLDINGS LIMITED:O 5,969,242 96,000 0.20 0.00 133,440 2012-03-16
101 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 960,000 90,000 0.05 0.00 130,500 2012-03-16
102 2355 BAOYE GROUP COMPANY LIMITED:H 296,825 28,000 0.10 0.01 127,400 2012-03-16
103 2005 SSY Group Limited (KY):O 2,040,000 80,000 0.08 0.00 122,400 2012-03-16
104 2002 China Sunshine Paper Holdings Company Limited:O 1,297,000 105,000 0.16 0.01 119,700 2012-03-16
105 0008 PCCW LIMITED:O 1,152,046 40,000 0.02 0.00 119,200 2012-03-16
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,024,376 42,000 0.16 0.00 117,600 2012-03-16
107 1115 Tibet Water Resources Ltd.:O 671,000 55,000 0.03 0.00 112,200 2012-03-16
108 1968 Peak Sport Products Co., Limited:O 5,313,739 50,000 0.25 0.00 110,500 2012-03-16
109 1262 Labixiaoxin Snacks Group Limited:O 1,409,000 40,000 0.13 0.00 107,200 2012-03-16
110 1382 Pacific Textiles Holdings Limited:O 453,513 20,000 0.03 0.00 104,800 2012-03-16
111 0052 FAIRWOOD HOLDINGS LIMITED:O 353,500 8,000 0.28 0.01 102,400 2012-03-16
112 1788 Guotai Junan International Holdings Limited:O 569,000 40,000 0.03 0.00 102,000 2012-03-16
113 0623 SinoMedia Holding Limited:O 268,000 25,000 0.05 0.00 99,250 2012-03-16
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,790 3,500 0.00 0.00 97,650 2012-03-16
115 2233 WEST CHINA CEMENT LIMITED:O 5,881,142 60,000 0.14 0.00 96,000 2012-03-16
116 0270 GUANGDONG INVESTMENT LIMITED:O 966,555 18,000 0.02 0.00 95,040 2012-03-16
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 327,468 12,000 0.16 0.01 94,920 2012-03-16
118 1070 TCL Electronics Holdings Limited:O 356,000 22,000 0.03 0.00 94,380 2012-03-16
119 0886 Silver Base Group Holdings Limited:O 459,000 16,000 0.04 0.00 94,080 2012-03-16
120 1818 Zhaojin Mining Industry Company Limited:H 915,000 7,000 0.10 0.00 93,940 2012-03-16
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 225,658 22,500 0.00 0.00 93,150 2012-03-16
122 0528 Kingdom Holdings Limited (KY):O 104,000 100,000 0.02 0.02 92,000 2012-03-16
123 0956 China Suntien Green Energy Corporation Limited:H 2,386,000 54,000 0.18 0.00 91,260 2012-03-16
124 0756 Summi (Group) Holdings Limited:O 224,000 52,000 0.02 0.00 89,960 2012-03-16
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,500 2,000 0.01 0.00 89,600 2012-03-16
126 0353 Energy International Investments Holdings Limited:O 2,620,000 2,200,000 0.02 0.02 88,000 2012-03-16
127 0303 VTECH HOLDINGS LIMITED:O 30,243 900 0.01 0.00 83,340 2012-03-16
128 0086 SUN HUNG KAI & CO. LIMITED:O 1,043,085 18,000 0.05 0.00 82,800 2012-03-16
129 0655 HONGKONG CHINESE LIMITED:O 519,792 60,000 0.03 0.00 81,000 2012-03-16
130 1259 Prosperous Future Holdings Limited (KY):O 482,000 25,000 0.05 0.00 80,750 2012-03-16
131 0531 Samson Holding Ltd.:O 1,245,000 70,000 0.04 0.00 80,500 2012-03-16
132 1083 Towngas Smart Energy Company Limited:O 854,996 15,000 0.03 0.00 76,350 2012-03-16
133 0255 Lung Kee Group Holdings Limited:O 154,000 20,000 0.02 0.00 76,000 2012-03-16
134 2168 AirPower Technologies Limited:O 438,500 8,000 0.02 0.00 74,960 2012-03-16
135 1338 BaWang International (Group) Holding Limited:O 1,868,000 52,000 0.06 0.00 71,760 2012-03-16
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,271,281 500,000 0.16 0.00 68,000 2012-03-16
137 2369 Coolpad Group Limited:O 837,800 40,000 0.04 0.00 67,200 2012-03-16
138 0271 Asiasec Properties Limited:O 60,000 60,000 0.00 0.00 66,600 2012-03-16
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 492,000 14,000 0.02 0.00 66,360 2012-03-16
140 1900 China ITS (Holdings) Co., Ltd.:O 1,144,000 50,000 0.07 0.00 65,500 2012-03-16
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,957 2,000 0.01 0.00 65,200 2012-03-16
142 2038 FIH Mobile Limited:O 1,004,200 10,000 0.01 0.00 57,900 2012-03-16
143 1728 China ZhengTong Auto Services Holdings Limited:O 536,000 7,000 0.02 0.00 57,260 2012-03-16
144 2010 Real Nutriceutical Group Limited:O 1,875,000 20,000 0.17 0.00 57,200 2012-03-16
145 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,235,745 20,000 0.27 0.00 56,600 2012-03-16
146 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 442,000 8,000 0.27 0.00 54,400 2012-03-16
147 2688 ENN Energy Holdings Limited:O 200,000 2,000 0.02 0.00 54,200 2012-03-16
148 3993 CMOC Group Limited (CN):H 346,428 14,000 0.03 0.00 50,680 2012-03-16
149 2878 Solomon Systech (International) Limited:O 810,000 200,000 0.03 0.01 50,000 2012-03-16
150 3933 United Laboratories International Holdings Limited (The):O 976,000 10,000 0.07 0.00 49,700 2012-03-16
151 2302 CNNC International Limited:O 76,000 20,000 0.02 0.00 49,400 2012-03-16
152 0558 L.K. Technology Holdings Limited:O 252,500 25,000 0.02 0.00 47,000 2012-03-16
153 0552 China Communications Services Corporation Limited:H 822,749 12,000 0.03 0.00 46,920 2012-03-16
154 0973 L'Occitane International S.A.:O 250,500 2,500 0.02 0.00 46,650 2012-03-16
155 2398 Good Friend International Holdings Inc.:O 283,112 10,000 0.07 0.00 43,700 2012-03-16
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,000 2,000 0.01 0.00 43,600 2012-03-16
157 2383 TOM GROUP LIMITED:O 94,000 72,000 0.00 0.00 43,200 2012-03-16
158 1194 Bay Area Gold Group Limited:O 636,000 30,000 0.02 0.00 42,900 2012-03-16
159 3989 Capital Environment Holdings Limited:O 158,000 120,000 0.01 0.01 42,600 2012-03-16
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 929,063 8,000 0.08 0.00 41,840 2012-03-16
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 310,000 10,000 0.03 0.00 41,400 2012-03-16
162 0826 Tiangong International Company Limited:O 1,506,000 20,000 0.09 0.00 41,000 2012-03-16
163 0778 Fortune Real Estate Investment Trust:Unit 607,000 10,000 0.04 0.00 40,900 2012-03-16
164 0926 Besunyen Holdings Company Limited:O 347,000 56,000 0.02 0.00 40,880 2012-03-16
165 0371 Beijing Enterprises Water Group Limited:O 1,212,100 20,000 0.02 0.00 40,400 2012-03-16
166 1210 Christine International Holdings Limited:O 1,218,000 24,000 0.12 0.00 40,080 2012-03-16
167 1055 China Southern Airlines Company Limited:H 424,858 10,000 0.02 0.00 37,800 2012-03-16
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 344,000 9,000 0.02 0.00 37,800 2012-03-16
169 1052 Yuexiu Transport Infrastructure Limited:O 2,504,441 10,000 0.15 0.00 35,500 2012-03-16
170 0342 NewOcean Energy Holdings Limited:O 284,000 20,000 0.02 0.00 35,000 2012-03-16
171 2200 Hosa International Limited:O 128,000 20,000 0.01 0.00 34,400 2012-03-16
172 0853 MicroPort Scientific Corporation:O 334,062 8,000 0.02 0.00 32,560 2012-03-16
173 2228 CECEP COSTIN New Materials Group Limited:O 113,000 9,000 0.01 0.00 30,510 2012-03-16
174 1600 Tian Lun Gas Holdings Limited:O 229,500 13,500 0.03 0.00 30,240 2012-03-16
175 0195 Greentech Technology International Limited:O 4,120,000 40,000 0.14 0.00 30,000 2012-03-16
176 3339 Lonking Holdings Limited:O 514,000 10,000 0.01 0.00 29,200 2012-03-16
177 1111 Chong Hing Bank Limited:O 82,000 2,000 0.02 0.00 28,160 2012-03-16
178 0626 Public Financial Holdings Limited:O 932,000 8,000 0.08 0.00 26,640 2012-03-16
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,590,146 12,000 0.11 0.00 26,520 2012-03-16
180 0057 CHEN HSONG HOLDINGS LIMITED:O 380,000 10,000 0.06 0.00 26,400 2012-03-16
181 3382 Tianjin Port Development Holdings Limited:O 1,173,000 22,000 0.02 0.00 25,960 2012-03-16
182 0183 Winfull Group Holdings Limited:O 4,432,000 64,000 0.13 0.00 25,600 2012-03-16
183 0357 Hainan Meilan International Airport Company Limited:H 201,000 4,000 0.09 0.00 24,800 2012-03-16
184 0947 MOBI Development Co., Ltd.:O 887,300 19,000 0.11 0.00 24,130 2012-03-16
185 0435 Sunlight Real Estate Investment Trust:Unit 1,296,000 10,000 0.08 0.00 24,000 2012-03-16
186 0449 Chigo Holding Limited:O 2,734,000 94,000 0.03 0.00 23,970 2012-03-16
187 0846 Mingfa Group (International) Company Limited:O 19,000 9,000 0.00 0.00 22,500 2012-03-16
188 0569 China Automation Group Limited:O 802,000 10,000 0.08 0.00 22,300 2012-03-16
189 0825 New World Department Store China Limited:O 225,000 4,000 0.01 0.00 21,320 2012-03-16
190 3308 Golden Eagle Retail Group Limited:O 100,000 1,000 0.01 0.00 21,300 2012-03-16
191 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 201,700 100,000 0.00 0.00 20,600 2012-03-16
192 0515 China Silver Technology Holdings Limited:O 622,000 8,000 0.14 0.00 20,000 2012-03-16
193 1110 Kingworld Medicines Group Limited:O 28,000 12,000 0.00 0.00 18,840 2012-03-16
194 1387 China Dili Group:O 5,466,000 20,000 0.03 0.00 18,200 2012-03-16
195 8037 China Biotech Services Holdings Limited:O 10,105,000 100,000 1.05 0.01 18,000 2012-03-16
196 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 60,000 2,000 0.01 0.00 17,920 2012-03-16
197 2341 EcoGreen International Group Limited:O 732,000 8,000 0.15 0.00 17,120 2012-03-16
198 0606 China Agri-Industries Holdings Limited:O 13,861,000 3,000 0.34 0.00 16,830 2012-03-16
199 1020 Cybernaut International Holdings Company Limited:O 2,016,000 24,000 0.17 0.00 16,800 2012-03-16
200 0438 IRICO Group New Energy Company Limited:H 314,600 30,000 0.05 0.00 16,500 2012-03-16
201 0038 FIRST TRACTOR COMPANY LIMITED:H 1,708,401 2,000 0.42 0.00 15,820 2012-03-16
202 0712 Comtec Solar Systems Group Limited:O 448,000 10,000 0.04 0.00 14,200 2012-03-16
203 0903 TPV TECHNOLOGY LIMITED:O 282,000 6,000 0.01 0.00 13,620 2012-03-16
204 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 492,800 1,000 0.13 0.00 11,320 2012-03-16
205 0753 Air China Limited:H 1,365,450 2,000 0.03 0.00 11,040 2012-03-16
206 1039 Changyou International Group Limited:O 829,000 10,000 0.10 0.00 10,300 2012-03-16
207 0806 Value Partners Group Limited:O 1,041,000 2,000 0.06 0.00 10,260 2012-03-16
208 1293 Grand Baoxin Auto Group Limited:O 7,000 1,000 0.00 0.00 9,720 2012-03-16
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,800 600 0.01 0.00 9,624 2012-03-16
210 1163 Dejin Resources Group Company Limited:O 1,344,000 100,000 0.01 0.00 7,600 2012-03-16
211 0320 COMPUTIME GROUP LIMITED:O 14,000 14,000 0.00 0.00 6,930 2012-03-16
212 2778 Champion Real Estate Investment Trust:Unit 3,731,463 2,000 0.08 0.00 6,900 2012-03-16
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,543,500 1,000 0.05 0.00 6,400 2012-03-16
214 1051 G-Resources Group Limited:O 8,731,000 9,000 0.05 0.00 4,770 2012-03-16
215 2012 SUNSHINE OILSANDS LTD.:O 46,500 1,000 0.00 0.00 4,740 2012-03-16
216 0703 Future Bright Holdings Limited:O 84,000 6,000 0.02 0.00 3,360 2012-03-16
217 8279 AGTech Holdings Limited:O 2,996,000 -4,000 0.08 -0.00 -1,160 2012-03-16
218 2083 Nature Home Holding Company Limited:O 427,000 -1,000 0.03 -0.00 -1,600 2012-03-16
219 2006 Shanghai Jin Jiang Capital Company Limited:H 348,000 -2,000 0.03 -0.00 -2,260 2012-03-16
220 0329 OCI International Holdings Limited:O 1,690,050 -140,000 0.06 -0.01 -3,640 2012-03-16
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,104,000 -2,000 0.20 -0.00 -3,920 2012-03-16
222 2266 Dorsett Hospitality International Limited:O 277,000 -3,000 0.01 -0.00 -4,260 2012-03-16
223 2331 LI NING COMPANY LIMITED:O 829,469 -500 0.08 -0.00 -4,875 2012-03-16
224 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,044,013 -4,000 0.08 -0.00 -5,280 2012-03-16
225 0665 Haitong International Securities Group Limited:O 300,000 -2,000 0.03 -0.00 -5,720 2012-03-16
226 0548 Shenzhen Expressway Corporation Limited:H 1,172,000 -2,000 0.16 -0.00 -6,720 2012-03-16
227 0206 CM Energy Tech Co., Ltd.:O 1,760,600 -6,000 0.26 -0.00 -6,960 2012-03-16
228 1813 KWG Group Holdings Limited:O 64,500 -1,500 0.00 -0.00 -7,410 2012-03-16
229 1234 China Lilang Limited:O 67,000 -1,000 0.01 -0.00 -8,650 2012-03-16
230 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 -8,000 0.00 -0.00 -9,120 2012-03-16
231 0868 XINYI GLASS HOLDINGS LIMITED:O 1,716,000 -2,000 0.05 -0.00 -9,340 2012-03-16
232 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,836,000 -20,000 0.36 -0.00 -11,200 2012-03-16
233 1399 Veson Holdings Limited (KY):O 262,000 -20,000 0.03 -0.00 -11,400 2012-03-16
234 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,454,000 -6,000 0.20 -0.00 -11,760 2012-03-16
235 0589 Portico International Holdings Limited:O 30,500 -1,000 0.01 -0.00 -11,840 2012-03-16
236 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,460,000 -20,000 0.09 -0.00 -12,200 2012-03-16
237 0272 SHUI ON LAND LIMITED:O 2,283,843 -4,000 0.04 -0.00 -12,400 2012-03-16
238 0794 Come Sure Group (Holdings) Limited:O 2,802,000 -8,000 0.77 -0.08 -12,560 2012-03-16
239 0029 DYNAMIC HOLDINGS LIMITED (BM):O 22,000 -10,000 0.01 -0.00 -12,800 2012-03-16
240 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 881,768 -5,000 0.09 -0.00 -12,850 2012-03-16
241 1011 China NT Pharma Group Company Limited:O 3,353,000 -10,000 0.31 -0.00 -13,700 2012-03-16
242 0198 SMI Holdings Group Limited:O 188,000 -60,000 0.00 -0.00 -14,880 2012-03-16
243 1685 Boer Power Holdings Limited:O 847,000 -5,000 0.11 -0.00 -15,600 2012-03-16
244 1133 Harbin Electric Company Limited:H 410,000 -2,000 0.06 -0.00 -16,360 2012-03-16
245 1200 Midland Holdings Limited (BM):O 1,782,000 -4,000 0.25 -0.00 -17,560 2012-03-16
246 1868 Neo-Neon Holdings Limited:O 1,007,900 -9,000 0.11 -0.00 -17,730 2012-03-16
247 1899 Xingda International Holdings Limited:O 333,000 -5,000 0.02 -0.00 -17,900 2012-03-16
248 1488 Best Food Holding Company Limited:O 11,224,000 -20,000 1.36 -0.00 -18,000 2012-03-16
249 0124 Guangdong Land Holdings Limited:O 180,000 -6,000 0.01 -0.00 -18,300 2012-03-16
250 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 312,000 -4,000 0.02 -0.00 -20,120 2012-03-16
251 0916 China Longyuan Power Group Corporation Limited:H 666,000 -3,000 0.02 -0.00 -20,400 2012-03-16
252 1101 China Huarong Energy Company Limited:O 1,033,500 -8,000 0.01 -0.00 -20,800 2012-03-16
253 0024 BURWILL HOLDINGS LIMITED:O 1,230,000 -130,000 0.03 -0.00 -20,930 2012-03-16
254 3337 Anton Oilfield Services Group:O 1,370,000 -22,000 0.07 -0.00 -22,220 2012-03-16
255 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 508,000 -20,000 0.06 -0.00 -22,400 2012-03-16
256 1555 MIE Holdings Corporation:O 2,778,000 -8,000 0.10 -0.00 -24,880 2012-03-16
257 0580 Sun.King Technology Group Limited:O 5,634,000 -46,000 0.41 -0.00 -25,760 2012-03-16
258 0757 Solargiga Energy Holdings Limited:O 1,890,000 -29,000 0.08 -0.00 -26,390 2012-03-16
259 1883 CITIC Telecom International Holdings Limited:O 335,000 -16,000 0.01 -0.00 -27,840 2012-03-16
260 0489 DongFeng Motor Group Company Limited (CN):H 420,000 -2,000 0.01 -0.00 -28,680 2012-03-16
261 1368 Xtep International Holdings Limited:O 2,961,567 -9,500 0.14 -0.00 -28,975 2012-03-16
262 0860 Apollo Future Mobility Group Limited:O 6,919,943 -50,000 0.19 -0.00 -29,000 2012-03-16
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 313,535 -4,000 0.01 -0.00 -29,400 2012-03-16
264 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,536,000 -40,000 0.28 -0.00 -31,600 2012-03-16
265 2128 China Lesso Group Holdings Limited:O 420,000 -7,000 0.01 -0.00 -35,420 2012-03-16
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 326,000 -3,000 0.03 -0.00 -35,880 2012-03-16
267 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 -20,000 0.01 -0.00 -36,000 2012-03-16
268 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,108,000 -20,000 0.54 -0.00 -36,000 2012-03-16
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 428,400 -9,000 0.04 -0.00 -36,990 2012-03-16
270 1393 Hidili Industry International Development Limited:O 399,000 -12,000 0.02 -0.00 -38,280 2012-03-16
271 2008 Phoenix Media Investment (Holdings) Limited:O 362,000 -14,000 0.01 -0.00 -39,480 2012-03-16
272 2188 China Titans Energy Technology Group Co., Limited:O 38,000 -60,000 0.00 -0.01 -39,600 2012-03-16
273 0369 Wing Tai Properties Limited:O 22,000 -14,000 0.00 -0.00 -39,620 2012-03-16
274 2300 AMVIG Holdings Limited:O 748,000 -10,000 0.08 -0.00 -41,100 2012-03-16
275 0633 China All Access (Holdings) Limited:O 1,120,000 -24,000 0.09 -0.00 -41,280 2012-03-16
276 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,444,000 -10,000 0.34 -0.00 -41,700 2012-03-16
277 3393 Wasion Holdings Limited:O 2,482,000 -12,000 0.27 -0.00 -42,240 2012-03-16
278 1184 S.A.S. Dragon Holdings Limited:O 468,000 -26,000 0.18 -0.01 -43,160 2012-03-16
279 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 -60,000 0.02 -0.02 -43,800 2012-03-16
280 2468 Trony Solar Holdings Company Limited:O 1,224,000 -40,000 0.08 -0.00 -44,000 2012-03-16
281 1086 Goodbaby International Holdings Limited:O 2,327,000 -16,000 0.23 -0.00 -46,720 2012-03-16
282 3777 China Fiber Optic Network System Group Ltd.:O 460,000 -32,000 0.04 -0.00 -47,040 2012-03-16
283 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 442,000 -24,000 0.04 -0.00 -47,280 2012-03-16
284 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 304,821 -31,000 0.04 -0.00 -47,430 2012-03-16
285 3888 Kingsoft Corporation Limited:O 2,891,535 -13,000 0.25 -0.00 -47,970 2012-03-16
286 0123 Yuexiu Property Company Limited:O 1,339,800 -30,000 0.01 -0.00 -48,300 2012-03-16
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -1,000 0.00 -0.00 -48,850 2012-03-16
288 0933 Brightoil Petroleum (Holdings) Limited:O 423,000 -24,000 0.01 -0.00 -50,880 2012-03-16
289 0610 WAI KEE HOLDINGS LIMITED:O 98,000 -36,000 0.01 -0.00 -51,840 2012-03-16
290 1371 China Ecotourism Group Limited:O 1,440,500 -408,000 0.02 -0.01 -52,224 2012-03-16
291 1833 Intime Retail (Group) Company Limited:O 297,500 -5,000 0.01 -0.00 -52,400 2012-03-16
292 2020 ANTA Sports Products Limited:O 1,207,872 -6,000 0.05 -0.00 -52,800 2012-03-16
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 281,000 -2,000 0.05 -0.00 -54,500 2012-03-16
294 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 237,000 -4,000 0.03 -0.00 -56,880 2012-03-16
295 2268 Youyuan International Holdings Limited:O 971,000 -30,000 0.10 -0.00 -57,900 2012-03-16
296 2088 Xiwang Property Holdings Company Limited:O 189,313 -50,000 0.02 -0.00 -59,000 2012-03-16
297 1112 Health and Happiness (H&H) International Holdings Limited:O 64,500 -3,500 0.01 -0.00 -59,500 2012-03-16
298 1830 Perfect Medical Health Management Limited (KY):O 104,000 -84,000 0.01 -0.01 -59,640 2012-03-16
299 1181 Tang Palace (China) Holdings Limited:O 2,802,000 -34,000 0.68 -0.01 -59,840 2012-03-16
300 1988 China Minsheng Banking Corp., Ltd.:H 4,352,800 -8,500 0.11 -0.00 -62,050 2012-03-16
301 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,799,280 -32,000 0.83 -0.01 -65,600 2012-03-16
302 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,086,000 -40,000 0.18 -0.00 -68,000 2012-03-16
303 0857 PETROCHINA COMPANY LIMITED:H 1,706,290 -6,000 0.01 -0.00 -68,280 2012-03-16
304 1146 Huicheng International Holdings Limited:O 396,000 -44,000 0.01 -0.00 -69,520 2012-03-16
305 3900 Greentown China Holdings Limited:O 378,000 -12,000 0.02 -0.00 -70,440 2012-03-16
306 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,562,000 -54,000 0.14 -0.00 -76,140 2012-03-16
307 1080 Shengli Oil & Gas Pipe Holdings Limited:O 663,000 -75,000 0.03 -0.00 -77,250 2012-03-16
308 1045 APT SATELLITE HOLDINGS LIMITED:O 384,750 -31,000 0.06 -0.00 -77,500 2012-03-16
309 2356 DAH SING BANKING GROUP LIMITED:O 445,800 -10,800 0.04 -0.00 -84,456 2012-03-16
310 1798 China Datang Corporation Renewable Power Co., Limited:H 299,000 -60,000 0.01 -0.00 -84,600 2012-03-16
311 1099 SINOPHARM GROUP CO. LTD.:H 200,000 -4,000 0.02 -0.00 -84,800 2012-03-16
312 1999 Man Wah Holdings Limited:O 265,642 -14,000 0.03 -0.00 -87,640 2012-03-16
313 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 113,200 -23,000 0.00 -0.00 -88,320 2012-03-16
314 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 176,000 -37,000 0.02 -0.00 -88,800 2012-03-16
315 0738 LE SAUNDA HOLDINGS LIMITED:O 2,222,000 -34,000 0.35 -0.01 -93,840 2012-03-16
316 1698 Boshiwa International Holding Limited:O 634,000 -56,000 0.03 -0.00 -94,080 * 2012-03-16
317 0375 YGM TRADING LIMITED:O 289,000 -4,000 0.18 -0.00 -94,200 2012-03-16
318 0067 China Lumena New Materials Corp.:O 10,142,000 -44,000 0.18 -0.00 -95,480 2012-03-16
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 332,000 -21,400 0.07 -0.00 -95,658 2012-03-16
320 1149 Anxin-China Holdings Limited:O 372,000 -60,000 0.01 -0.00 -106,800 2012-03-16
321 2777 Guangzhou R&F Properties Co., Ltd.:H 249,920 -11,200 0.02 -0.00 -107,856 2012-03-16
322 1193 China Resources Gas Group Limited:O 143,000 -8,000 0.01 -0.00 -110,400 2012-03-16
323 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 649,994 -17,000 0.02 -0.00 -111,180 2012-03-16
324 0598 SINOTRANS LIMITED:H 1,059,000 -71,000 0.06 -0.00 -111,470 2012-03-16
325 8207 Chong Sing Holdings FinTech Group Limited:O 1,384,000 -100,000 0.08 -0.01 -115,000 2012-03-16
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 258,735 -6,000 0.00 -0.00 -118,560 2012-03-16
327 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,182,000 -110,000 0.09 -0.00 -122,100 2012-03-16
328 1928 Sands China Ltd.:O 2,558,600 -4,000 0.03 -0.00 -125,600 2012-03-16
329 0522 ASMPT Limited:O 34,262 -1,200 0.01 -0.00 -125,760 2012-03-16
330 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,455,657 -63,000 0.12 -0.00 -126,630 2012-03-16
331 0148 Kingboard Holdings Limited:O 228,000 -5,000 0.03 -0.00 -131,000 2012-03-16
332 0151 Want Want China Holdings Limited:O 507,125 -15,000 0.00 -0.00 -131,550 2012-03-16
333 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,278,000 -40,000 0.63 -0.00 -132,400 2012-03-16
334 1898 China Coal Energy Company Limited:H 1,313,200 -14,000 0.03 -0.00 -133,560 2012-03-16
335 0975 Mongolian Mining Corporation:O 3,438,000 -17,000 0.09 -0.00 -134,470 2012-03-16
336 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 -10,000 0.01 -0.00 -135,000 2012-03-16
337 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 678,000 -16,000 0.01 -0.00 -143,520 2012-03-16
338 0393 Glorious Sun Enterprises Limited:O 2,363,817 -50,000 0.22 -0.00 -144,000 2012-03-16
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 212,000 -6,000 0.00 -0.00 -144,600 2012-03-16
340 1882 Haitian International Holdings Limited:O 2,438,388 -16,000 0.15 -0.00 -145,920 2012-03-16
341 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 889,800 -37,000 0.20 -0.01 -149,110 2012-03-16
342 0119 Poly Property Group Co., Limited:O 373,000 -35,000 0.01 -0.00 -154,350 2012-03-16
343 0468 Greatview Aseptic Packaging Company Limited:O 13,666,000 -38,000 1.02 -0.00 -154,660 2012-03-16
344 3360 Far East Horizon Limited:O 577,000 -25,000 0.02 -0.00 -168,750 2012-03-16
345 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 469,000 -56,000 0.05 -0.01 -173,040 2012-03-16
346 0189 DONGYUE GROUP LIMITED:O 1,155,372 -23,000 0.05 -0.00 -175,030 2012-03-16
347 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -106,000 0.01 -0.01 -175,960 2012-03-16
348 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 362,000 -82,000 0.01 -0.00 -177,940 2012-03-16
349 0746 Lee & Man Chemical Company Limited:O 5,923,657 -32,000 0.72 -0.00 -201,600 2012-03-16
350 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -10,500 0.00 -0.00 -207,690 2012-03-16
351 3300 CHINA GLASS HOLDINGS LIMITED:O 1,354,000 -126,000 0.09 -0.01 -210,420 2012-03-16
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,155,900 -43,000 0.04 -0.00 -214,140 2012-03-16
353 0867 China Medical System Holdings Limited:O 2,031,000 -37,000 0.13 -0.00 -223,480 2012-03-16
354 0347 Angang Steel Company Limited:H 470,820 -42,000 0.04 -0.00 -230,580 2012-03-16
355 2282 MGM China Holdings Limited:O 2,377,200 -17,200 0.06 -0.00 -239,768 2012-03-16
356 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 562,000 -686,000 0.01 -0.01 -243,530 2012-03-16
357 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,275,000 -100,000 0.08 -0.01 -255,000 2012-03-16
358 0382 Welling Holding Limited:O 1,607,903 -194,000 0.06 -0.01 -256,080 2012-03-16
359 1768 Bracell Limited (BM):O 743,000 -104,500 0.02 -0.00 -271,700 2012-03-16
360 1007 Longhui International Holdings Limited:O 9,549,000 -134,000 0.94 -0.01 -272,020 2012-03-16
361 2883 China Oilfield Services Limited:H 476,700 -22,000 0.03 -0.00 -276,320 2012-03-16
362 0861 DIGITAL CHINA HOLDINGS LIMITED:O 535,000 -18,000 0.05 -0.00 -278,280 2012-03-16
363 0546 Fufeng Group Limited:O 8,911,325 -75,000 0.52 -0.00 -281,250 2012-03-16
364 1066 Shandong Weigao Group Medical Polymer Company Limited:H 452,000 -36,000 0.02 -0.00 -285,840 2012-03-16
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 489,524 -25,000 0.03 -0.00 -288,000 2012-03-16
366 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,033,000 -70,000 0.04 -0.00 -294,000 2012-03-16
367 1618 Metallurgical Corporation of China Ltd.:H 1,054,000 -150,000 0.04 -0.01 -303,000 2012-03-16
368 0142 FIRST PACIFIC COMPANY LIMITED:O 473,570 -34,000 0.01 -0.00 -306,340 2012-03-16
369 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,267,400 -100,000 0.04 -0.00 -313,000 2012-03-16
370 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 213,500 -74,500 0.05 -0.02 -333,760 2012-03-16
371 0041 GREAT EAGLE HOLDINGS LIMITED:O 157,846 -14,000 0.03 -0.00 -335,300 2012-03-16
372 0082 Crazy Sports Group Limited:O 2,740,000 -304,000 0.10 -0.01 -376,960 2012-03-16
373 2866 COSCO SHIPPING Development Co., Ltd.:H 3,120,000 -145,000 0.08 -0.00 -377,000 2012-03-16
374 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 834,100 -72,000 0.06 -0.01 -394,560 2012-03-16
375 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,325,806 -198,000 0.09 -0.01 -396,000 2012-03-16
376 0210 Daphne International Holdings Limited:O 384,000 -40,000 0.02 -0.00 -396,400 2012-03-16
377 1766 CRRC Corporation Limited:H 1,824,000 -75,000 0.09 -0.00 -399,000 2012-03-16
378 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 895,000 -19,000 0.05 -0.00 -418,000 2012-03-16
379 0001 CK Hutchison Holdings Limited:O 198,900 -4,000 0.01 -0.00 -436,800 2012-03-16
380 0331 PCD STORES (GROUP) LIMITED:O 1,848,000 -292,000 0.04 -0.01 -455,520 2012-03-16
381 0819 Tianneng Power International Limited:O 3,172,298 -100,000 0.29 -0.01 -457,000 2012-03-16
382 0159 Brockman Mining Limited:O 21,464,000 -924,000 0.36 -0.02 -471,240 2012-03-16
383 0877 OM Technologies (Group) Limited:O 645,000 -188,000 0.08 -0.02 -481,280 2012-03-16
384 2727 Shanghai Electric Group Company Limited:H 628,000 -118,000 0.02 -0.00 -483,800 2012-03-16
385 0023 BANK OF EAST ASIA, LIMITED (THE):O 141,571 -16,400 0.01 -0.00 -495,280 2012-03-16
386 3328 Bank of Communications Co., Ltd.:H 1,824,758 -81,000 0.01 -0.00 -511,920 2012-03-16
387 0390 CHINA RAILWAY GROUP LIMITED:H 2,519,000 -192,000 0.06 -0.00 -531,840 2012-03-16
388 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,794,079 -123,000 0.13 -0.01 -551,040 2012-03-16
389 0887 Emperor Watch & Jewellery Limited:O 2,430,000 -480,000 0.04 -0.01 -566,400 2012-03-16
390 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,900 -17,300 0.02 -0.00 -581,280 2012-03-16
391 1251 SPT Energy Group Inc.:O 574,000 -414,000 0.04 -0.03 -587,880 2012-03-16
392 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,551,343 -284,000 0.08 -0.01 -604,920 2012-03-16
393 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 641,500 -56,000 0.04 -0.00 -632,800 2012-03-16
394 2198 China Sanjiang Fine Chemicals Company Limited:O 1,092,088 -240,000 0.11 -0.02 -655,200 2012-03-16
395 0871 China Dredging Environment Protection Holdings Limited:O 1,195,000 -250,000 0.15 -0.03 -657,500 2012-03-16
396 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 542,000 -230,000 0.02 -0.01 -690,000 2012-03-16
397 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 852,000 -362,000 0.06 -0.03 -702,280 2012-03-16
398 0880 SJM Holdings Limited:O 3,140,000 -43,000 0.06 -0.00 -708,640 2012-03-16
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,222,000 -154,000 0.03 -0.00 -720,720 2012-03-16
400 2007 Country Garden Holdings Company Limited:O 1,353,867 -226,000 0.01 -0.00 -720,940 2012-03-16
401 0497 CSI Properties Limited (BM):O 72,856,621 -2,900,000 0.88 -0.04 -739,500 2012-03-16
402 0622 Oshidori International Holdings Limited:O 35,296,993 -6,750,000 0.49 -0.09 -789,750 2012-03-16
403 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,735 -15,000 0.01 -0.00 -805,500 2012-03-16
404 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,182,000 -170,000 1.95 -0.02 -858,500 2012-03-16
405 8043 ERA Mining Machinery Limited:O 11,372,000 -1,000,000 0.20 -0.02 -860,000 2012-03-16
406 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 733,003 -218,500 0.20 -0.06 -974,510 2012-03-16
407 0019 SWIRE PACIFIC LIMITED:A 72,485 -11,000 0.01 -0.00 -984,500 2012-03-16
408 2899 ZIJIN MINING GROUP CO., LTD.:H 3,274,673 -314,000 0.05 -0.01 -1,011,080 2012-03-16
409 1171 Yankuang Energy Group Company Limited:H 514,900 -60,000 0.03 -0.00 -1,050,000 2012-03-16
410 1836 Stella International Holdings Limited:O 241,000 -56,000 0.03 -0.01 -1,058,400 2012-03-16
411 0985 CST Holding (HK) Limited (KY):O 29,579,200 -9,920,000 0.11 -0.04 -1,081,280 2012-03-16
412 0829 Shenguan Holdings (Group) Limited:O 3,202,000 -246,000 0.10 -0.01 -1,156,200 2012-03-16
413 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,305,750 -77,500 0.22 -0.01 -1,222,950 2012-03-16
414 0992 LENOVO GROUP LIMITED:O 473,900 -180,000 0.00 -0.00 -1,227,600 2012-03-16
415 3998 Bosideng International Holdings Limited:O 22,640,000 -502,000 0.28 -0.01 -1,234,920 2012-03-16
416 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 251,103 -30,000 0.01 -0.00 -1,401,000 2012-03-16
417 0883 CNOOC LIMITED:O 2,121,336 -86,000 0.00 -0.00 -1,439,640 2012-03-16
418 1913 PRADA S.P.A.:O 221,000 -30,900 0.01 -0.00 -1,464,660 2012-03-16
419 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,150,000 -345,000 1.10 -0.04 -1,552,500 2012-03-16
420 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 347,671 -161,000 0.01 -0.00 -1,563,310 2012-03-16
421 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 680,000 -221,000 0.06 -0.02 -1,743,690 2012-03-16
422 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 315,476 -126,000 0.00 -0.00 -1,844,640 2012-03-16
423 1230 Yashili International Holdings Ltd:O 30,014,632 -1,355,000 0.85 -0.04 -1,883,450 2012-03-16
424 0493 GOME Retail Holdings Limited:O 5,780,600 -823,000 0.03 -0.00 -1,884,670 2012-03-16
425 1211 BYD COMPANY LIMITED:H 1,090,019 -87,000 0.14 -0.01 -1,940,100 2012-03-16
426 0763 ZTE CORPORATION:H 293,976 -88,000 0.05 -0.01 -1,997,600 2012-03-16
427 0813 Shimao Group Holdings Limited:O 260,000 -249,500 0.01 -0.01 -2,078,335 2012-03-16
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,426,810 -102,000 0.05 -0.00 -2,142,000 2012-03-16
429 0848 Maoye International Holdings Limited:O 1,598,000 -937,000 0.03 -0.02 -2,258,170 2012-03-16
430 1117 China Modern Dairy Holdings Ltd.:O 47,940,400 -1,008,000 1.00 -0.02 -2,288,160 2012-03-16
431 3383 Agile Group Holdings Limited (KY):O 742,000 -250,000 0.02 -0.01 -2,292,500 2012-03-16
432 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,560,000 -134,000 0.73 -0.01 -2,312,840 2012-03-16
433 2357 AviChina Industry & Technology Company Limited:H 6,840,000 -612,000 0.29 -0.03 -2,399,040 2012-03-16
434 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 499,200 -180,000 0.01 -0.00 -2,574,000 2012-03-16
435 0013 Hutchison Whampoa Limited:O 807,024 -33,000 0.02 -0.00 -2,687,850 2012-03-16
436 1088 China Shenhua Energy Company Limited:H 250,000 -82,500 0.01 -0.00 -2,937,000 2012-03-16
437 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,058 -21,300 0.03 -0.00 -2,992,650 2012-03-16
438 1398 Industrial and Commercial Bank of China Limited:H 13,553,411 -576,000 0.02 -0.00 -3,041,280 2012-03-16
439 0016 SUN HUNG KAI PROPERTIES LIMITED:O 141,164 -27,000 0.01 -0.00 -3,175,200 2012-03-16
440 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 100,800 -32,000 0.06 -0.02 -3,766,400 2012-03-16
441 0410 SOHO CHINA LIMITED:O 3,589,000 -714,500 0.07 -0.01 -3,994,055 2012-03-16
442 0700 TENCENT HOLDINGS LIMITED:O 193,365 -20,500 0.01 -0.00 -4,448,500 2012-03-16
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,191,969 -727,000 0.00 -0.00 -4,558,290 2012-03-16
444 3988 BANK OF CHINA LIMITED:H 21,040,350 -1,442,000 0.03 -0.00 -4,773,020 2012-03-16
445 1918 Sunac China Holdings Limited:O 23,889,000 -2,155,000 0.80 -0.07 -5,796,950 2012-03-16
446 1972 SWIRE PROPERTIES LIMITED:O 266,102 -384,200 0.00 -0.01 -7,491,900 2012-03-16
447 0538 Ajisen (China) Holdings Limited:O 3,399,000 -661,000 0.32 -0.06 -7,918,780 2012-03-16
448 1688 Alibaba.com Limited:O 6,709,950 -600,000 0.13 -0.01 -7,932,000 2012-03-16
449 0011 HANG SENG BANK, LIMITED:O 123,626 -82,200 0.01 -0.00 -8,548,800 2012-03-16
450 0728 CHINA TELECOM CORPORATION LIMITED:H 2,875,514 -2,766,000 0.02 -0.02 -12,529,980 2012-03-16
451 0823 Link Real Estate Investment Trust:Unit 1,874,949 -532,500 0.08 -0.02 -15,202,875 2012-03-16
452 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,323,887 -1,536,000 0.05 -0.02 -21,073,920 2012-03-16
453 1299 AIA Group Limited:O 1,149,800 -772,200 0.01 -0.01 -21,930,480 2012-03-16

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