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

CCASS holding changes from 2012-03-20 to 2012-03-21

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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 1928 Sands China Ltd.:O 3,644,600 402,000 0.05 0.00 12,361,500 2012-03-21
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,166,198 601,000 0.03 0.02 9,303,480 2012-03-21
3 0006 Power Assets Holdings Limited:O 472,259 74,500 0.02 0.00 4,235,325 2012-03-21
4 1988 China Minsheng Banking Corp., Ltd.:H 4,857,800 544,500 0.12 0.01 3,887,730 2012-03-21
5 0148 Kingboard Holdings Limited:O 733,500 136,000 0.09 0.02 3,434,000 2012-03-21
6 0941 China Mobile Limited (HK):O 869,424 36,000 0.00 0.00 2,993,400 2012-03-21
7 1133 Harbin Electric Company Limited:H 714,000 304,000 0.11 0.04 2,504,960 2012-03-21
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,417,810 99,000 0.05 0.00 1,980,000 2012-03-21
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,868,000 836,000 0.17 0.07 1,914,440 2012-03-21
10 0358 Jiangxi Copper Company Limited:H 1,594,000 94,000 0.11 0.01 1,708,920 2012-03-21
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,358,419 126,000 0.01 0.00 1,625,400 2012-03-21
12 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 400,000 136,000 0.26 0.09 1,553,120 2012-03-21
13 0189 DONGYUE GROUP LIMITED:O 1,326,372 208,000 0.06 0.01 1,516,320 2012-03-21
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 191,200 100,000 0.01 0.01 1,496,000 2012-03-21
15 0728 CHINA TELECOM CORPORATION LIMITED:H 3,123,514 304,000 0.02 0.00 1,285,920 2012-03-21
16 0067 China Lumena New Materials Corp.:O 9,896,000 610,000 0.18 0.01 1,232,200 2012-03-21
17 3333 China Evergrande Group:O 4,398,000 285,000 0.03 0.00 1,194,150 2012-03-21
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,500 16,500 0.00 0.00 1,174,800 2012-03-21
19 2238 Guangzhou Automobile Group Co., Ltd.:H 553,682 140,000 0.03 0.01 1,087,800 2012-03-21
20 8207 Chong Sing Holdings FinTech Group Limited:O 2,112,000 1,100,000 0.12 0.06 1,067,000 2012-03-21
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 788,452 57,300 0.06 0.00 971,808 2012-03-21
22 0751 Skyworth Group Limited:O 2,905,693 246,000 0.11 0.01 942,180 2012-03-21
23 1968 Peak Sport Products Co., Limited:O 5,911,739 468,000 0.28 0.02 926,640 2012-03-21
24 0376 Yunfeng Financial Group Limited:O 4,220,000 250,000 1.10 0.07 875,000 2012-03-21
25 0604 SHENZHEN INVESTMENT LIMITED:O 1,568,000 550,000 0.04 0.02 869,000 2012-03-21
26 1686 SUNEVISION HOLDINGS LTD.:O 8,114,500 751,000 0.35 0.03 841,120 2012-03-21
27 1164 CGN Mining Company Limited:O 11,510,000 715,000 0.35 0.02 757,900 2012-03-21
28 1088 China Shenhua Energy Company Limited:H 271,000 21,500 0.01 0.00 736,375 2012-03-21
29 2357 AviChina Industry & Technology Company Limited:H 6,848,000 196,000 0.29 0.01 715,400 2012-03-21
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,622,000 229,000 0.03 0.00 700,740 2012-03-21
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,287,900 153,000 0.05 0.01 683,910 2012-03-21
32 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,687,000 161,000 0.37 0.02 669,760 2012-03-21
33 0683 KERRY PROPERTIES LIMITED:O 56,000 18,000 0.00 0.00 645,300 2012-03-21
34 1099 SINOPHARM GROUP CO. LTD.:H 237,600 30,000 0.03 0.00 633,000 2012-03-21
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,316,750 33,000 0.22 0.00 462,000 2012-03-21
36 8163 NOIZ Group Limited:O 39,720,000 14,040,000 0.59 0.21 449,280 2012-03-21
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 506,000 94,000 0.03 0.01 447,440 2012-03-21
38 0975 Mongolian Mining Corporation:O 3,676,500 54,500 0.10 0.00 420,740 2012-03-21
39 0002 CLP HOLDINGS LIMITED:O 320,596 6,000 0.01 0.00 396,000 2012-03-21
40 2088 Xiwang Property Holdings Company Limited:O 539,313 350,000 0.05 0.03 374,500 2012-03-21
41 1387 China Dili Group:O 5,866,000 400,000 0.03 0.00 344,000 2012-03-21
42 2778 Champion Real Estate Investment Trust:Unit 3,840,463 100,000 0.08 0.00 343,000 2012-03-21
43 1800 China Communications Construction Company Limited:H 8,809,480 50,000 0.20 0.00 336,000 2012-03-21
44 0886 Silver Base Group Holdings Limited:O 509,000 60,000 0.04 0.01 330,000 2012-03-21
45 0555 REXLot Holdings Limited:O 16,375,000 475,000 0.21 0.01 323,000 2012-03-21
46 0151 Want Want China Holdings Limited:O 389,125 37,000 0.00 0.00 321,530 2012-03-21
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 272,735 15,000 0.00 0.00 304,500 2012-03-21
48 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,288,000 84,000 0.12 0.01 304,080 2012-03-21
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 716,000 36,000 0.06 0.00 282,240 2012-03-21
50 1868 Neo-Neon Holdings Limited:O 1,270,900 155,000 0.13 0.02 277,450 2012-03-21
51 1888 Kingboard Laminates Holdings Limited:O 455,478 73,000 0.02 0.00 277,400 2012-03-21
52 0746 Lee & Man Chemical Company Limited:O 5,969,657 48,000 0.72 0.01 276,000 2012-03-21
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,030,768 114,000 0.11 0.01 266,760 2012-03-21
54 0710 BOE Varitronix Limited:O 268,000 68,000 0.08 0.02 263,840 2012-03-21
55 1338 BaWang International (Group) Holding Limited:O 2,004,000 252,000 0.07 0.01 259,560 2012-03-21
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 272,500 59,000 0.07 0.01 256,650 2012-03-21
57 1878 SOUTHGOBI RESOURCES LTD.:O 68,200 5,000 0.04 0.00 250,500 2012-03-21
58 1818 Zhaojin Mining Industry Company Limited:H 1,145,000 18,000 0.13 0.00 235,080 2012-03-21
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,105,000 56,000 0.04 0.00 229,040 2012-03-21
60 1112 Health and Happiness (H&H) International Holdings Limited:O 70,500 12,000 0.01 0.00 212,640 2012-03-21
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,198,000 120,000 0.55 0.01 210,000 2012-03-21
62 0777 NetDragon Websoft Holdings Limited:O 518,000 42,500 0.10 0.01 209,950 2012-03-21
63 0531 Samson Holding Ltd.:O 1,440,000 195,000 0.05 0.01 202,800 2012-03-21
64 1893 China National Materials Company Limited:H 1,033,000 65,000 0.09 0.01 198,250 2012-03-21
65 0659 CTF Services Limited (BM):O 63,576 16,000 0.00 0.00 192,960 2012-03-21
66 0177 Jiangsu Expressway Company Limited:H 918,277 24,000 0.08 0.00 187,440 2012-03-21
67 0390 CHINA RAILWAY GROUP LIMITED:H 2,837,000 73,000 0.07 0.00 185,420 2012-03-21
68 1086 Goodbaby International Holdings Limited:O 2,362,000 56,000 0.24 0.01 155,120 2012-03-21
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,371 5,200 0.01 0.00 151,840 2012-03-21
70 0276 Mongolia Energy Corporation Limited:O 11,934,500 200,000 0.18 0.00 146,000 2012-03-21
71 0267 CITIC Limited (HK):O 490,423 11,000 0.01 0.00 144,320 2012-03-21
72 8279 AGTech Holdings Limited:O 3,996,000 500,000 0.10 0.01 142,500 2012-03-21
73 0589 Portico International Holdings Limited:O 43,500 12,000 0.01 0.00 140,400 2012-03-21
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 254,103 3,000 0.01 0.00 138,150 2012-03-21
75 1900 China ITS (Holdings) Co., Ltd.:O 1,609,000 110,000 0.10 0.01 136,400 2012-03-21
76 1386 Vestate Group Holdings Limited:O 1,464,000 300,000 0.23 0.05 132,000 2012-03-21
77 0623 SinoMedia Holding Limited:O 335,000 31,000 0.06 0.01 130,200 2012-03-21
78 3899 CIMC Enric Holdings Limited:O 496,000 30,000 0.06 0.00 128,400 2012-03-21
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 247,000 54,000 0.02 0.00 118,260 2012-03-21
80 0291 China Resources Beer (Holdings) Company Limited:O 144,942 4,000 0.01 0.00 117,800 2012-03-21
81 0127 CHINESE ESTATES HOLDINGS LIMITED:O 370,000 10,500 0.02 0.00 117,390 2012-03-21
82 1899 Xingda International Holdings Limited:O 368,000 35,000 0.02 0.00 114,800 2012-03-21
83 2233 WEST CHINA CEMENT LIMITED:O 6,531,142 80,000 0.15 0.00 113,600 2012-03-21
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,164 1,000 0.00 0.00 111,100 2012-03-21
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 891,200 38,000 0.37 0.02 108,680 2012-03-21
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,000 5,000 0.03 0.00 103,750 2012-03-21
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 521,385 8,000 0.06 0.00 102,880 2012-03-21
88 0083 SINO LAND COMPANY LIMITED:O 615,123 8,000 0.01 0.00 101,760 2012-03-21
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 492,000 12,000 0.03 0.00 99,240 2012-03-21
90 0271 Asiasec Properties Limited:O 91,000 90,000 0.01 0.01 99,000 2012-03-21
91 0296 Emperor Entertainment Hotel Limited:O 1,501,538 70,000 0.12 0.01 98,000 2012-03-21
92 2880 Liaoning Port Co., Ltd.:H 1,687,000 46,000 0.16 0.00 91,540 2012-03-21
93 0694 Beijing Capital International Airport Company Limited:H 758,900 22,000 0.04 0.00 90,860 2012-03-21
94 0242 SHUN TAK HOLDINGS LIMITED:O 2,385,065 28,000 0.08 0.00 89,600 2012-03-21
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 365,307 6,000 0.01 0.00 86,880 2012-03-21
96 2020 ANTA Sports Products Limited:O 1,218,872 10,000 0.05 0.00 82,500 2012-03-21
97 0606 China Agri-Industries Holdings Limited:O 13,910,000 15,000 0.34 0.00 78,900 2012-03-21
98 0435 Sunlight Real Estate Investment Trust:Unit 1,287,000 33,000 0.08 0.00 78,870 2012-03-21
99 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 458,000 12,000 0.28 0.01 77,760 2012-03-21
100 1072 Dongfang Electric Corporation Limited:H 464,800 4,000 0.14 0.00 76,080 2012-03-21
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 739,500 76,500 0.03 0.00 74,205 2012-03-21
102 1146 Huicheng International Holdings Limited:O 416,000 40,000 0.01 0.00 71,600 2012-03-21
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 481,000 25,000 0.05 0.00 70,750 2012-03-21
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,412,000 36,000 0.04 0.00 68,040 2012-03-21
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 998,401 20,000 0.17 0.00 67,000 2012-03-21
106 1688 Alibaba.com Limited:O 1,340,950 5,000 0.03 0.00 65,900 2012-03-21
107 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,620,000 66,000 0.11 0.00 64,680 2012-03-21
108 0773 China Metal Recycling (Holdings) Limited:O 2,886,200 7,800 0.25 0.00 62,868 2012-03-21
109 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 847,000 9,000 1.54 0.02 61,920 2012-03-21
110 0848 Maoye International Holdings Limited:O 1,618,000 29,000 0.03 0.00 61,480 2012-03-21
111 1186 China Railway Construction Corporation Limited:H 1,293,500 12,000 0.06 0.00 60,120 2012-03-21
112 1051 G-Resources Group Limited:O 8,254,000 123,000 0.05 0.00 59,655 2012-03-21
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 432,000 3,000 0.06 0.00 59,280 2012-03-21
114 0681 Chinese People Holdings Company Limited:O 4,830,000 280,000 0.08 0.00 58,240 2012-03-21
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 973,785 12,000 0.20 0.00 58,200 2012-03-21
116 8046 Heng Xin China Holdings Limited:O 2,055,733 80,000 0.08 0.00 57,600 2012-03-21
117 0410 SOHO CHINA LIMITED:O 3,678,500 10,000 0.07 0.00 55,800 2012-03-21
118 2899 ZIJIN MINING GROUP CO., LTD.:H 3,344,673 18,000 0.06 0.00 55,620 2012-03-21
119 1972 SWIRE PROPERTIES LIMITED:O 286,902 2,800 0.00 0.00 53,592 2012-03-21
120 0903 TPV TECHNOLOGY LIMITED:O 300,000 26,000 0.01 0.00 52,780 2012-03-21
121 0697 Shoucheng Holdings Limited:O 2,292,000 100,000 0.03 0.00 51,000 2012-03-21
122 1300 Trigiant Group Limited:O 36,000 36,000 0.00 0.00 50,400 2012-03-21
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,798,000 18,000 1.98 0.00 48,060 2012-03-21
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 145,846 2,000 0.02 0.00 46,100 2012-03-21
125 2689 Nine Dragons Paper (Holdings) Limited:O 907,000 7,000 0.02 0.00 44,800 2012-03-21
126 2355 BAOYE GROUP COMPANY LIMITED:H 310,825 10,000 0.10 0.00 44,100 2012-03-21
127 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 41,600 2012-03-21
128 0703 Future Bright Holdings Limited:O 138,000 54,000 0.02 0.01 38,340 2012-03-21
129 8045 Jiangsu NandaSoft Technology Company Limited:H 480,000 96,000 0.11 0.02 36,480 2012-03-21
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 550,000 100,000 0.02 0.00 36,000 2012-03-21
131 0136 China Ruyi Holdings Limited:O 3,075,500 1,000,000 0.07 0.02 34,000 2012-03-21
132 0998 China CITIC Bank Corporation Limited:H 860,516 7,000 0.01 0.00 33,670 2012-03-21
133 0598 SINOTRANS LIMITED:H 1,081,000 22,000 0.06 0.00 33,220 2012-03-21
134 0528 Kingdom Holdings Limited (KY):O 92,000 38,000 0.01 0.01 32,300 2012-03-21
135 0904 China Green (Holdings) Limited:O 1,552,208 12,000 0.18 0.00 31,200 2012-03-21
136 0347 Angang Steel Company Limited:H 486,820 6,000 0.04 0.00 30,840 2012-03-21
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 299,535 4,000 0.01 0.00 28,440 2012-03-21
138 1193 China Resources Gas Group Limited:O 143,000 2,000 0.01 0.00 27,480 2012-03-21
139 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,228,000 12,000 0.34 0.00 26,160 2012-03-21
140 2128 China Lesso Group Holdings Limited:O 420,000 5,000 0.01 0.00 25,400 2012-03-21
141 1073 Da Yu Financial Holdings Limited:O 1,202,000 90,000 0.13 0.01 25,200 2012-03-21
142 2383 TOM GROUP LIMITED:O 134,000 40,000 0.00 0.00 24,400 2012-03-21
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,368,969 4,000 0.00 0.00 24,320 2012-03-21
144 2366 SMI Culture & Travel Group Holdings Limited:O 4,464,617 210,000 0.10 0.00 23,940 2012-03-21
145 1997 Regent Manner International Holdings Limited:O 15,685,355 10,000 0.75 0.00 23,900 2012-03-21
146 2788 Yorkey Optical International (Cayman) Ltd.:O 6,898,000 24,000 0.83 0.00 23,280 2012-03-21
147 2302 CNNC International Limited:O 66,000 10,000 0.01 0.00 22,200 2012-03-21
148 1251 SPT Energy Group Inc.:O 308,000 18,000 0.02 0.00 22,140 2012-03-21
149 0538 Ajisen (China) Holdings Limited:O 3,118,000 2,000 0.29 0.00 21,680 2012-03-21
150 2468 Trony Solar Holdings Company Limited:O 1,260,000 20,000 0.08 0.00 21,000 2012-03-21
151 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,876,000 40,000 0.36 0.00 20,800 2012-03-21
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 688,900 5,000 0.02 0.00 20,550 2012-03-21
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 224,000 10,000 0.02 0.00 18,500 2012-03-21
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 498,000 4,000 0.02 0.00 18,440 2012-03-21
155 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 10,000 0.00 0.00 18,000 2012-03-21
156 0873 China Taifeng Beddings Holdings Limited:O 2,521,065 6,000 0.25 0.00 17,820 2012-03-21
157 0357 Hainan Meilan International Airport Company Limited:H 208,000 3,000 0.09 0.00 16,980 2012-03-21
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,000 10,000 0.02 0.00 16,300 2012-03-21
159 1638 Kaisa Group Holdings Ltd.:O 587,000 10,000 0.01 0.00 16,200 2012-03-21
160 3900 Greentown China Holdings Limited:O 294,500 3,000 0.02 0.00 15,780 2012-03-21
161 0123 Yuexiu Property Company Limited:O 1,365,800 10,000 0.01 0.00 15,400 2012-03-21
162 0603 China Oil And Gas Group Limited:O 1,484,749 20,000 0.03 0.00 15,200 2012-03-21
163 0475 Central Development Holdings Limited:O 10,000 10,000 0.00 0.00 14,400 2012-03-21
164 0814 Beijing Jingkelong Company Limited:H 591,000 2,000 0.32 0.00 14,320 2012-03-21
165 0212 NANYANG HOLDINGS LIMITED:O 126,500 500 0.31 0.00 12,850 2012-03-21
166 6880 Tempus Holdings Limited:O 960,000 20,000 0.30 0.01 12,600 2012-03-21
167 2369 Coolpad Group Limited:O 829,800 8,000 0.04 0.00 11,600 2012-03-21
168 1068 China Yurun Food Group Limited:O 3,008,000 1,000 0.17 0.00 11,140 2012-03-21
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,050,000 8,000 0.15 0.00 10,960 2012-03-21
170 0088 TAI CHEUNG HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 10,200 2012-03-21
171 1115 Tibet Water Resources Ltd.:O 676,000 5,000 0.03 0.00 9,900 2012-03-21
172 0320 COMPUTIME GROUP LIMITED:O 54,000 20,000 0.01 0.00 9,300 2012-03-21
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 594,000 4,000 0.03 0.00 9,240 2012-03-21
174 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 140,000 10,000 0.04 0.00 8,800 2012-03-21
175 1889 Sanai Health Industry Group Company Limited:O 2,865,000 17,500 0.17 0.00 7,875 2012-03-21
176 1126 DREAM INTERNATIONAL LIMITED (HK):O 346,000 16,000 0.05 0.00 7,680 2012-03-21
177 1831 ShiFang Holding Limited:O 373,000 12,000 0.05 0.00 7,320 2012-03-21
178 0729 FDG Electric Vehicles Limited:O 4,980,000 20,000 0.05 0.00 7,300 2012-03-21
179 1163 Dejin Resources Group Company Limited:O 1,544,000 96,000 0.02 0.00 6,816 2012-03-21
180 0052 FAIRWOOD HOLDINGS LIMITED:O 378,000 500 0.30 0.00 6,250 2012-03-21
181 1241 Shuanghua Holdings Limited:O 400,000 6,000 0.06 0.00 5,100 2012-03-21
182 0556 Pan Asia Environmental Protection Group Limited:O 76,000 6,000 0.01 0.00 4,080 2012-03-21
183 0082 Crazy Sports Group Limited:O 1,552,000 2,000 0.06 0.00 2,220 2012-03-21
184 8017 Long Success International (Holdings) Limited:O 750 -0 0.00 -0.01 -0 2012-03-21
185 0419 Hony Media Group:O 130,000 -20,000 0.00 -0.00 -2,160 2012-03-21
186 0206 CM Energy Tech Co., Ltd.:O 1,757,600 -3,000 0.26 -0.00 -3,510 2012-03-21
187 0371 Beijing Enterprises Water Group Limited:O 1,180,100 -2,000 0.02 -0.00 -3,900 2012-03-21
188 0166 New Times Corporation Limited (BM):O 41,700 -4,000 0.01 -0.00 -3,920 2012-03-21
189 0866 China Qinfa Group Limited:O 31,696,000 -2,000 1.53 -0.00 -4,080 2012-03-21
190 0663 KING STONE ENERGY GROUP LIMITED:O 589,581 -6,000 0.04 -0.00 -4,440 2012-03-21
191 0233 Mingyuan Medicare Development Company Limited:O 4,340,000 -20,000 0.10 -0.00 -4,580 2012-03-21
192 3999 DaChan Food (Asia) Limited:O 144,000 -3,000 0.01 -0.00 -4,830 2012-03-21
193 2121 China First Chemical Holdings Limited:O 0 -2,000 0.00 -0.00 -4,860 2012-03-21
194 6808 SUN ART RETAIL GROUP LIMITED:O 226,500 -500 0.00 -0.00 -5,280 2012-03-21
195 1101 China Huarong Energy Company Limited:O 1,113,500 -3,000 0.02 -0.00 -6,510 2012-03-21
196 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 -20,000 0.01 -0.00 -6,800 2012-03-21
197 0480 HKR INTERNATIONAL LIMITED:O 555,200 -2,400 0.04 -0.00 -7,176 2012-03-21
198 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -14,000 0.00 -0.00 -7,420 2012-03-21
199 0230 Minmetals Land Limited:O 390,000 -8,000 0.01 -0.00 -7,440 2012-03-21
200 0812 Southwest Securities International Securities Limited:O 160,000 -12,000 0.01 -0.00 -7,440 2012-03-21
201 2362 Jinchuan Group International Resources Co. Ltd:O 218,000 -6,000 0.01 -0.00 -9,000 2012-03-21
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 203,158 -2,500 0.00 -0.00 -9,275 2012-03-21
203 1280 China Qidian Guofeng Holdings Limited:O 1,470,000 -16,000 0.14 -0.00 -9,440 2012-03-21
204 0871 China Dredging Environment Protection Holdings Limited:O 1,098,000 -4,000 0.14 -0.00 -10,280 2012-03-21
205 1488 Best Food Holding Company Limited:O 11,272,000 -12,000 1.37 -0.00 -10,440 2012-03-21
206 0159 Brockman Mining Limited:O 22,644,000 -20,000 0.38 -0.00 -10,600 2012-03-21
207 0054 HOPEWELL HOLDINGS LIMITED:O 62,024 -500 0.01 -0.00 -10,850 2012-03-21
208 3889 Global Corn Group Limited:O 358,000 -12,000 0.02 -0.00 -11,040 2012-03-21
209 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,000 -5,000 0.06 -0.00 -11,850 2012-03-21
210 0086 SUN HUNG KAI & CO. LIMITED:O 1,037,085 -3,000 0.05 -0.00 -13,200 2012-03-21
211 3393 Wasion Holdings Limited:O 2,390,000 -4,000 0.26 -0.00 -13,280 2012-03-21
212 0066 MTR CORPORATION LIMITED:O 563,420 -500 0.01 -0.00 -13,700 2012-03-21
213 1265 Tianjin Jinran Public Utilities Company Limited:H 160,000 -10,000 0.03 -0.00 -14,200 2012-03-21
214 0404 Hsin Chong Group Holdings Limited:O 68,000 -12,000 0.01 -0.00 -14,280 2012-03-21
215 3399 Guangdong Yueyun Transportation Company Limited:H 1,119,000 -10,000 0.81 -0.01 -14,500 2012-03-21
216 3633 Zhongyu Energy Holdings Limited:O 92,000 -18,000 0.00 -0.00 -15,480 2012-03-21
217 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 101,700 -100,000 0.00 -0.00 -16,000 2012-03-21
218 1259 Prosperous Future Holdings Limited (KY):O 398,000 -5,000 0.04 -0.00 -16,150 2012-03-21
219 0921 Hisense Home Appliances Group Co., Ltd.:H 1,286,000 -10,000 0.28 -0.00 -17,000 2012-03-21
220 2886 Binhai Investment Company Limited:O 920,000 -40,000 0.02 -0.00 -17,200 2012-03-21
221 1000 BEIJING MEDIA CORPORATION LIMITED:H 59,500 -3,000 0.11 -0.01 -17,700 2012-03-21
222 0999 I.T LIMITED:O 2,735,971 -4,000 0.22 -0.00 -18,320 2012-03-21
223 2356 DAH SING BANKING GROUP LIMITED:O 446,200 -2,400 0.04 -0.00 -18,504 2012-03-21
224 3993 CMOC Group Limited (CN):H 334,428 -5,000 0.03 -0.00 -19,300 2012-03-21
225 0337 Greenland Hong Kong Holdings Limited:O 214,950 -12,000 0.02 -0.00 -19,800 2012-03-21
226 2888 STANDARD CHARTERED PLC:O 22,485 -100 0.00 -0.00 -20,020 2012-03-21
227 0449 Chigo Holding Limited:O 2,764,000 -90,000 0.03 -0.00 -20,250 2012-03-21
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 62,800 -800 0.02 -0.00 -22,760 2012-03-21
229 1788 Guotai Junan International Holdings Limited:O 559,000 -10,000 0.03 -0.00 -24,000 2012-03-21
230 2866 COSCO SHIPPING Development Co., Ltd.:H 2,835,000 -10,000 0.08 -0.00 -24,100 2012-03-21
231 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,420,000 -160,000 0.14 -0.00 -24,160 2012-03-21
232 0653 BONJOUR HOLDINGS LIMITED:O 6,023,242 -20,000 0.20 -0.00 -25,600 2012-03-21
233 0891 Trinity Limited (BM):O 1,464,000 -4,000 0.09 -0.00 -26,000 2012-03-21
234 1121 Golden Solar New Energy Technology Holdings Limited:O 196,000 -20,000 0.02 -0.00 -26,800 2012-03-21
235 0933 Viva Goods Company Limited:O 4,000,000 -250,000 0.02 -0.00 -27,250 2012-03-21
236 2008 Phoenix Media Investment (Holdings) Limited:O 716,000 -10,000 0.01 -0.00 -28,100 2012-03-21
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,256,000 -20,000 0.11 -0.00 -28,600 2012-03-21
238 1181 Tang Palace (China) Holdings Limited:O 2,782,000 -18,000 0.67 -0.00 -28,620 2012-03-21
239 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,460,000 -100,000 0.05 -0.00 -29,500 2012-03-21
240 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,500 -1,500 0.00 -0.00 -29,910 2012-03-21
241 1033 Sinopec Oilfield Service Corporation:H 1,244,000 -16,000 0.09 -0.00 -32,160 2012-03-21
242 1070 TCL Electronics Holdings Limited:O 336,000 -8,000 0.03 -0.00 -32,240 2012-03-21
243 2002 China Sunshine Paper Holdings Company Limited:O 1,095,000 -34,000 0.14 -0.00 -33,320 2012-03-21
244 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 478,000 -30,000 0.06 -0.00 -34,500 2012-03-21
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 956,000 -10,000 0.03 -0.00 -35,100 2012-03-21
246 1600 Tian Lun Gas Holdings Limited:O 186,000 -18,000 0.02 -0.00 -35,820 2012-03-21
247 3933 United Laboratories International Holdings Limited (The):O 976,000 -8,000 0.07 -0.00 -36,560 2012-03-21
248 1836 Stella International Holdings Limited:O 230,500 -2,000 0.03 -0.00 -36,600 2012-03-21
249 0299 Glory Sun Land Group Limited:O 1,096,000 -40,000 0.10 -0.00 -38,000 2012-03-21
250 0826 Tiangong International Company Limited:O 1,422,000 -20,000 0.08 -0.00 -38,000 2012-03-21
251 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 408,400 -10,000 0.04 -0.00 -38,200 2012-03-21
252 2868 Beijing Capital Land Co., Ltd.:H 430,000 -18,000 0.04 -0.00 -39,960 2012-03-21
253 1200 Midland Holdings Limited (BM):O 1,928,000 -10,000 0.27 -0.00 -41,000 2012-03-21
254 0073 ASIAN CITRUS HOLDINGS LIMITED:O 963,063 -8,000 0.08 -0.00 -43,440 2012-03-21
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 534,000 -3,000 0.05 -0.00 -44,400 2012-03-21
256 1210 Christine International Holdings Limited:O 1,198,000 -28,000 0.12 -0.00 -45,360 2012-03-21
257 0947 MOBI Development Co., Ltd.:O 837,300 -40,000 0.10 -0.01 -45,600 2012-03-21
258 0842 Leoch International Technology Limited:O 94,000 -20,000 0.01 -0.00 -47,000 2012-03-21
259 1361 361 Degrees International Limited:O 6,006,277 -21,000 0.29 -0.00 -47,880 2012-03-21
260 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,042,000 -32,000 0.17 -0.00 -49,280 2012-03-21
261 0119 Poly Property Group Co., Limited:O 361,000 -13,000 0.01 -0.00 -50,180 2012-03-21
262 0983 SOCAM Development Limited:O 1,189,441 -6,000 0.24 -0.00 -50,340 2012-03-21
263 1828 DAH CHONG HONG HOLDINGS LIMITED:O 575,722 -6,000 0.03 -0.00 -51,180 2012-03-21
264 0144 China Merchants Port Holdings Company Limited:O 160,272 -2,000 0.01 -0.00 -52,200 2012-03-21
265 1282 Renze Harvest International Limited:O 392,000 -240,000 0.01 -0.01 -52,320 2012-03-21
266 0802 China e-Wallet Payment Group Limited:O 866,000 -50,000 0.18 -0.01 -54,500 2012-03-21
267 0515 China Silver Technology Holdings Limited:O 420,000 -24,000 0.09 -0.01 -55,680 2012-03-21
268 0753 Air China Limited:H 1,343,450 -12,000 0.03 -0.00 -61,440 2012-03-21
269 3818 China Dongxiang (Group) Co., Ltd.:O 11,932,133 -52,000 0.21 -0.00 -65,000 2012-03-21
270 1685 Boer Power Holdings Limited:O 787,000 -23,000 0.10 -0.00 -65,550 2012-03-21
271 0633 China All Access (Holdings) Limited:O 1,080,000 -40,000 0.09 -0.00 -66,800 2012-03-21
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,200 -20,000 0.00 -0.00 -67,200 2012-03-21
273 2028 Jolimark Holdings Limited:O 196,000 -80,000 0.04 -0.01 -68,000 2012-03-21
274 1368 Xtep International Holdings Limited:O 2,891,567 -24,000 0.13 -0.00 -75,120 2012-03-21
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 318,800 -18,200 0.06 -0.00 -76,986 2012-03-21
276 1208 MMG Limited (HK):O 240,000 -20,000 0.00 -0.00 -78,600 2012-03-21
277 1812 Shandong Chenming Paper Holdings Limited:H 548,597 -20,000 0.14 -0.01 -79,200 2012-03-21
278 0778 Fortune Real Estate Investment Trust:Unit 588,000 -19,000 0.03 -0.00 -79,230 2012-03-21
279 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 173,000 -35,000 0.02 -0.00 -79,450 2012-03-21
280 1125 LAI FUNG HOLDINGS LIMITED:O 11,701,000 -554,000 0.15 -0.01 -81,992 2012-03-21
281 2777 Guangzhou R&F Properties Co., Ltd.:H 241,120 -9,200 0.02 -0.00 -82,892 2012-03-21
282 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,770,000 -26,000 0.64 -0.00 -83,980 2012-03-21
283 0985 CST Holding (HK) Limited (KY):O 28,699,200 -800,000 0.11 -0.00 -85,600 2012-03-21
284 1199 COSCO SHIPPING Ports Limited:O 384,526 -8,000 0.01 -0.00 -91,360 2012-03-21
285 0632 CHK Oil Limited (BM):O 1,188,000 -130,000 0.03 -0.00 -93,600 2012-03-21
286 0493 GOME Retail Holdings Limited:O 6,511,588 -49,000 0.04 -0.00 -100,940 2012-03-21
287 0131 CHEUK NANG (HOLDINGS) LIMITED:O 730 -32,000 0.00 -0.01 -104,960 2012-03-21
288 0926 Besunyen Holdings Company Limited:O 197,000 -150,000 0.01 -0.01 -105,000 2012-03-21
289 1161 WATER OASIS GROUP LIMITED:O 270,000 -100,000 0.04 -0.01 -110,000 2012-03-21
290 0552 China Communications Services Corporation Limited:H 758,749 -30,000 0.03 -0.00 -110,100 2012-03-21
291 0375 YGM TRADING LIMITED:O 266,000 -5,000 0.16 -0.00 -114,750 2012-03-21
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,000 -10,000 0.01 -0.00 -126,000 2012-03-21
293 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 81,000 -62,000 0.00 -0.00 -130,200 2012-03-21
294 8351 Larry Jewelry International Company Limited:O 8,770,000 -210,000 1.01 -0.02 -147,000 2012-03-21
295 0008 PCCW LIMITED:O 1,372,046 -50,000 0.02 -0.00 -147,500 2012-03-21
296 3300 CHINA GLASS HOLDINGS LIMITED:O 1,286,000 -104,000 0.08 -0.01 -152,880 2012-03-21
297 3330 Lingbao Gold Group Company Ltd.:H 226,000 -40,000 0.08 -0.01 -154,000 2012-03-21
298 0738 LE SAUNDA HOLDINGS LIMITED:O 2,188,000 -58,000 0.34 -0.01 -156,020 2012-03-21
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,876,079 -39,000 0.14 -0.00 -164,190 2012-03-21
300 1149 Anxin-China Holdings Limited:O 272,000 -100,000 0.01 -0.00 -170,000 2012-03-21
301 0342 NewOcean Energy Holdings Limited:O 184,000 -100,000 0.01 -0.01 -173,000 2012-03-21
302 2382 Sunny Optical Technology (Group) Company Limited:O 18,525,000 -62,000 1.85 -0.01 -180,420 2012-03-21
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 403,935 -20,000 0.01 -0.00 -182,600 2012-03-21
304 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,865,000 -44,000 1.07 -0.01 -184,800 2012-03-21
305 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,000 -64,000 0.00 -0.02 -185,600 2012-03-21
306 0489 DongFeng Motor Group Company Limited (CN):H 388,000 -14,000 0.01 -0.00 -187,320 2012-03-21
307 0917 NEW WORLD CHINA LAND LIMITED:O 2,612,061 -100,000 0.03 -0.00 -188,000 2012-03-21
308 1039 Changyou International Group Limited:O 522,000 -217,000 0.07 -0.03 -193,130 2012-03-21
309 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 111,000 -21,000 0.01 -0.00 -195,090 2012-03-21
310 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,144,657 -104,000 0.10 -0.01 -198,640 2012-03-21
311 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,217,000 -420,000 0.03 -0.01 -201,600 2012-03-21
312 1717 Ausnutria Dairy Corporation Ltd:O 552,000 -131,000 0.06 -0.01 -204,360 2012-03-21
313 0651 China Ocean Industry Group Limited:O 48,440,000 -2,165,000 1.32 -0.06 -210,005 2012-03-21
314 1886 China Huiyuan Juice Group Limited:O 3,285,000 -74,500 0.22 -0.01 -216,050 2012-03-21
315 0389 China Tontine Wines Group Limited:O 9,101,561 -218,000 0.45 -0.01 -218,000 2012-03-21
316 3998 Bosideng International Holdings Limited:O 22,782,000 -100,000 0.28 -0.00 -238,000 2012-03-21
317 1378 China Hongqiao Group Limited:O 250,500 -46,000 0.00 -0.00 -253,000 2012-03-21
318 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 96,000 -2,400 0.06 -0.00 -268,560 2012-03-21
319 0956 China Suntien Green Energy Corporation Limited:H 2,130,000 -158,000 0.16 -0.01 -270,180 2012-03-21
320 2222 NVC International Holdings Limited:O 1,791,000 -84,000 0.06 -0.00 -278,040 2012-03-21
321 0331 PCD STORES (GROUP) LIMITED:O 1,616,000 -202,000 0.04 -0.00 -278,760 2012-03-21
322 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,343,000 -134,000 0.08 -0.01 -312,220 2012-03-21
323 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,177,000 -19,500 0.70 -0.00 -325,260 2012-03-21
324 1198 Royale Home Holdings Limited:O 435,393 -116,000 0.06 -0.02 -327,120 2012-03-21
325 1211 BYD COMPANY LIMITED:H 1,049,519 -16,000 0.13 -0.00 -328,800 2012-03-21
326 2727 Shanghai Electric Group Company Limited:H 536,000 -84,000 0.02 -0.00 -329,280 2012-03-21
327 1023 SITOY GROUP HOLDINGS LIMITED:O 1,300,000 -109,000 0.13 -0.01 -347,710 2012-03-21
328 0887 Emperor Watch & Jewellery Limited:O 1,900,000 -300,000 0.03 -0.00 -348,000 2012-03-21
329 0011 HANG SENG BANK, LIMITED:O 117,726 -3,400 0.01 -0.00 -349,180 2012-03-21
330 6823 HKT Limited (KY):O 1,183,502 -58,000 0.02 -0.00 -350,900 2012-03-21
331 0053 GUOCO GROUP LIMITED:O 199,000 -5,000 0.06 -0.00 -366,000 2012-03-21
332 2883 China Oilfield Services Limited:H 512,700 -32,000 0.03 -0.00 -368,000 2012-03-21
333 0622 Oshidori International Holdings Limited:O 27,874,993 -3,642,000 0.39 -0.05 -389,694 2012-03-21
334 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,309,887 -30,000 0.03 -0.00 -417,000 2012-03-21
335 1083 Towngas Smart Energy Company Limited:O 775,996 -79,000 0.03 -0.00 -421,860 2012-03-21
336 0750 China Shuifa Singyes Energy Holdings Limited:O 13,888,000 -100,000 2.64 -0.02 -425,000 2012-03-21
337 3777 China Fiber Optic Network System Group Ltd.:O 182,000 -316,000 0.01 -0.03 -426,600 2012-03-21
338 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,070,178 -114,000 0.05 -0.00 -436,620 2012-03-21
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 964,000 -108,000 0.03 -0.00 -465,480 2012-03-21
340 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,900 -13,500 0.01 -0.00 -469,125 2012-03-21
341 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,834,000 -24,000 0.07 -0.00 -483,600 2012-03-21
342 0494 LI & FUNG LIMITED:O 336,000 -26,000 0.00 -0.00 -493,480 2012-03-21
343 0763 ZTE CORPORATION:H 167,176 -23,800 0.03 -0.00 -516,460 2012-03-21
344 0709 GIORDANO INTERNATIONAL LIMITED:O 694,000 -80,000 0.05 -0.01 -519,200 2012-03-21
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,127,164 -56,000 0.06 -0.00 -570,080 2012-03-21
346 1171 Yankuang Energy Group Company Limited:H 546,900 -34,000 0.03 -0.00 -575,280 2012-03-21
347 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,957 -18,000 0.01 -0.00 -585,900 2012-03-21
348 2198 China Sanjiang Fine Chemicals Company Limited:O 856,088 -236,000 0.09 -0.02 -590,000 2012-03-21
349 3323 China National Building Material Company Limited:H 1,244,000 -66,000 0.04 -0.00 -602,580 2012-03-21
350 2688 ENN Energy Holdings Limited:O 176,000 -22,000 0.02 -0.00 -608,300 2012-03-21
351 3383 Agile Group Holdings Limited (KY):O 748,000 -70,000 0.02 -0.00 -616,700 2012-03-21
352 1230 Yashili International Holdings Ltd:O 27,812,632 -482,000 0.79 -0.01 -621,780 2012-03-21
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 858,100 -124,000 0.07 -0.01 -623,720 2012-03-21
354 1336 New China Life Insurance Company Ltd.:H 43,000 -20,000 0.00 -0.00 -649,000 2012-03-21
355 2168 AirPower Technologies Limited:O 349,000 -83,500 0.02 -0.00 -722,275 2012-03-21
356 0486 UNITED COMPANY RUSAL, IPJSC:O 4,955,000 -124,000 0.03 -0.00 -722,920 2012-03-21
357 3800 GCL Technology Holdings Limited (KY):O 7,855,000 -307,000 0.05 -0.00 -724,520 2012-03-21
358 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 934,547 -49,000 0.02 -0.00 -737,940 2012-03-21
359 0880 SJM Holdings Limited:O 2,654,000 -46,000 0.05 -0.00 -753,480 2012-03-21
360 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,923,806 -452,000 0.08 -0.02 -795,520 2012-03-21
361 6030 CITIC Securities Company Limited:H 437,000 -58,000 0.04 -0.00 -880,440 2012-03-21
362 0101 HANG LUNG PROPERTIES LIMITED:O 2,710,001 -32,000 0.06 -0.00 -899,200 2012-03-21
363 0813 Shimao Group Holdings Limited:O 243,000 -116,000 0.01 -0.00 -916,400 2012-03-21
364 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,104,000 -700,000 0.13 -0.01 -924,000 2012-03-21
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,800 -37,600 0.00 -0.00 -945,640 2012-03-21
366 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 167,000 -70,000 0.02 -0.01 -966,000 2012-03-21
367 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,269,231 -242,000 0.24 -0.03 -977,680 2012-03-21
368 1898 China Coal Energy Company Limited:H 1,576,200 -114,000 0.04 -0.00 -1,005,480 2012-03-21
369 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,000 -44,000 0.00 -0.00 -1,036,200 2012-03-21
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 460,500 -230,000 0.01 -0.01 -1,104,000 2012-03-21
371 1728 China ZhengTong Auto Services Holdings Limited:O 687,500 -157,000 0.03 -0.01 -1,172,790 2012-03-21
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,474,630 -56,500 0.01 -0.00 -1,217,575 2012-03-21
373 0916 China Longyuan Power Group Corporation Limited:H 480,000 -198,000 0.02 -0.01 -1,300,860 2012-03-21
374 0004 Wharf (Holdings) Limited (The):O 140,146 -31,000 0.00 -0.00 -1,353,150 2012-03-21
375 1299 AIA Group Limited:O 1,062,400 -49,200 0.01 -0.00 -1,355,460 2012-03-21
376 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,553,343 -774,000 0.05 -0.02 -1,393,200 2012-03-21
377 0019 SWIRE PACIFIC LIMITED:A 61,485 -16,500 0.01 -0.00 -1,416,525 2012-03-21
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,412,400 -495,000 0.05 -0.01 -1,425,600 2012-03-21
379 2007 Country Garden Holdings Company Limited:O 1,018,867 -510,000 0.01 -0.00 -1,550,400 2012-03-21
380 3328 Bank of Communications Co., Ltd.:H 1,223,758 -272,000 0.00 -0.00 -1,637,440 2012-03-21
381 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 564,200 -122,000 0.01 -0.00 -1,729,960 2012-03-21
382 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 340,758 -14,800 0.03 -0.00 -1,974,320 2012-03-21
383 0819 Tianneng Power International Limited:O 1,490,298 -478,000 0.14 -0.04 -2,146,220 2012-03-21
384 0960 Longfor Group Holdings Limited:O 43,000 -200,000 0.00 -0.00 -2,172,000 2012-03-21
385 0001 CK Hutchison Holdings Limited:O 189,900 -25,000 0.01 -0.00 -2,587,500 2012-03-21
386 1398 Industrial and Commercial Bank of China Limited:H 13,430,411 -535,000 0.02 -0.00 -2,744,550 2012-03-21
387 0857 PETROCHINA COMPANY LIMITED:H 1,128,290 -250,000 0.01 -0.00 -2,790,000 2012-03-21
388 3988 BANK OF CHINA LIMITED:H 19,727,350 -871,000 0.02 -0.00 -2,795,910 2012-03-21
389 2282 MGM China Holdings Limited:O 1,858,000 -234,400 0.05 -0.01 -3,244,096 2012-03-21
390 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,329,758 -728,000 0.15 -0.05 -3,283,280 2012-03-21
391 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 158,500 -318,500 0.01 -0.02 -3,497,130 2012-03-21
392 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 593,476 -250,000 0.01 -0.00 -3,705,000 2012-03-21
393 1109 CHINA RESOURCES LAND LIMITED:O 296,000 -360,000 0.01 -0.01 -4,608,000 2012-03-21
394 0013 Hutchison Whampoa Limited:O 675,024 -63,000 0.02 -0.00 -4,995,900 2012-03-21
395 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 392,700 -90,000 0.01 -0.00 -5,409,000 2012-03-21
396 0005 HSBC HOLDINGS PLC:O 929,286 -78,000 0.01 -0.00 -5,460,000 2012-03-21
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,020,000 -1,848,000 0.01 -0.01 -6,578,880 2012-03-21
398 0914 Anhui Conch Cement Company Limited:H 492,000 -297,000 0.04 -0.02 -6,816,150 2012-03-21
399 0700 TENCENT HOLDINGS LIMITED:O 363,665 -58,700 0.02 -0.00 -12,726,160 2012-03-21
400 0883 CNOOC LIMITED:O 1,753,336 -796,000 0.00 -0.00 -13,309,120 2012-03-21
401 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,368,076 -2,314,000 0.03 -0.01 -19,946,680 2012-03-21

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