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

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,440,995 1,159,000 0.03 0.02 27,004,700 2012-02-02
2 1211 BYD COMPANY LIMITED:H 1,296,519 544,000 0.16 0.07 13,355,200 2012-02-02
3 0914 Anhui Conch Cement Company Limited:H 758,500 454,000 0.06 0.03 12,008,300 2012-02-02
4 0552 China Communications Services Corporation Limited:H 3,089,046 1,952,000 0.16 0.10 6,812,480 2012-02-02
5 1928 Sands China Ltd.:O 1,130,400 197,600 0.01 0.00 5,483,400 2012-02-02
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,639,079 1,147,000 0.27 0.08 5,241,790 2012-02-02
7 0358 Jiangxi Copper Company Limited:H 1,272,000 231,000 0.09 0.02 4,723,950 2012-02-02
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 218,735 80,000 0.03 0.01 3,676,000 2012-02-02
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 549,000 122,000 0.09 0.01 3,330,600 2012-02-02
10 0494 LI & FUNG LIMITED:O 374,000 182,000 0.00 0.00 3,079,440 2012-02-02
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,946,076 308,000 0.02 0.00 2,966,040 2012-02-02
12 1398 Industrial and Commercial Bank of China Limited:H 16,485,161 521,000 0.02 0.00 2,891,550 2012-02-02
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 851,524 230,600 0.06 0.02 2,568,884 2012-02-02
14 0291 China Resources Beer (Holdings) Company Limited:O 568,942 88,000 0.02 0.00 2,442,000 2012-02-02
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 568,371 72,000 0.03 0.00 2,185,200 2012-02-02
16 3938 Samling Global Limited:O 6,858,000 2,900,000 0.16 0.07 1,972,000 2012-02-02
17 2727 Shanghai Electric Group Company Limited:H 1,304,000 524,000 0.04 0.02 1,970,240 2012-02-02
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,827,500 119,000 0.86 0.01 1,815,940 2012-02-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,011,130 78,500 0.01 0.00 1,621,025 2012-02-02
20 1800 China Communications Construction Company Limited:H 10,226,480 198,000 0.23 0.00 1,485,000 2012-02-02
21 0857 PETROCHINA COMPANY LIMITED:H 1,772,290 126,000 0.01 0.00 1,464,120 2012-02-02
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,186,000 456,000 0.04 0.01 1,436,400 2012-02-02
23 3323 China National Building Material Company Limited:H 1,002,000 144,000 0.03 0.01 1,382,400 2012-02-02
24 1088 China Shenhua Energy Company Limited:H 517,500 39,500 0.02 0.00 1,368,675 2012-02-02
25 0866 China Qinfa Group Limited:O 26,942,000 650,000 1.30 0.03 1,144,000 2012-02-02
26 0880 SJM Holdings Limited:O 1,937,000 78,000 0.04 0.00 1,135,680 2012-02-02
27 1099 SINOPHARM GROUP CO. LTD.:H 237,200 60,000 0.03 0.01 1,104,000 2012-02-02
28 0829 Shenguan Holdings (Group) Limited:O 2,866,000 200,000 0.09 0.01 898,000 2012-02-02
29 1818 Zhaojin Mining Industry Company Limited:H 429,500 60,000 0.05 0.01 894,000 2012-02-02
30 2338 WEICHAI POWER CO., LTD.:H 112,362 19,000 0.03 0.00 796,100 2012-02-02
31 1299 AIA Group Limited:O 1,232,800 26,200 0.01 0.00 687,750 2012-02-02
32 0101 HANG LUNG PROPERTIES LIMITED:O 2,902,001 25,000 0.06 0.00 673,750 2012-02-02
33 0002 CLP HOLDINGS LIMITED:O 551,096 10,500 0.02 0.00 665,175 2012-02-02
34 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 643,000 31,000 0.09 0.00 559,860 2012-02-02
35 6030 CITIC Securities Company Limited:H 128,500 32,000 0.01 0.00 511,360 2012-02-02
36 0497 CSI Properties Limited (BM):O 85,948,630 1,880,000 1.04 0.02 454,960 2012-02-02
37 0904 China Green (Holdings) Limited:O 1,825,208 198,000 0.21 0.02 445,500 2012-02-02
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,798,000 1,000,000 0.01 0.00 445,000 2012-02-02
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,800 14,200 0.00 0.00 379,850 2012-02-02
40 0384 CHINA GAS HOLDINGS LIMITED:O 3,242,000 100,000 0.07 0.00 369,000 2012-02-02
41 3800 GCL Technology Holdings Limited (KY):O 3,503,000 134,000 0.02 0.00 364,480 2012-02-02
42 0083 SINO LAND COMPANY LIMITED:O 161,323 26,000 0.00 0.00 327,080 2012-02-02
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 823,000 70,000 0.03 0.00 322,700 2012-02-02
44 1968 Peak Sport Products Co., Limited:O 6,316,739 176,000 0.30 0.01 315,040 2012-02-02
45 1336 New China Life Insurance Company Ltd.:H 35,000 10,000 0.00 0.00 314,000 2012-02-02
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,774,000 17,000 0.09 0.00 308,040 2012-02-02
47 0999 I.T LIMITED:O 2,593,971 66,000 0.21 0.01 298,320 2012-02-02
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 739,547 19,000 0.02 0.00 294,120 2012-02-02
49 1115 Tibet Water Resources Ltd.:O 150,000 150,000 0.01 0.01 294,000 2012-02-02
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 453,735 16,000 0.01 0.00 290,560 2012-02-02
51 2688 ENN Energy Holdings Limited:O 210,000 12,000 0.02 0.00 289,200 2012-02-02
52 0242 SHUN TAK HOLDINGS LIMITED:O 5,515,260 80,000 0.25 0.00 276,000 2012-02-02
53 0746 Lee & Man Chemical Company Limited:O 5,861,657 44,000 0.71 0.01 264,000 2012-02-02
54 2168 AirPower Technologies Limited:O 357,000 28,500 0.02 0.00 249,090 2012-02-02
55 0357 Hainan Meilan International Airport Company Limited:H 186,000 40,000 0.08 0.02 233,600 2012-02-02
56 2789 Yuanda China Holdings Limited:O 11,098,000 218,000 0.18 0.00 233,260 2012-02-02
57 1025 WUMART STORES, INC.:H 101,750 14,000 0.02 0.00 229,320 2012-02-02
58 0538 Ajisen (China) Holdings Limited:O 6,092,000 26,000 0.57 0.00 227,500 2012-02-02
59 2899 ZIJIN MINING GROUP CO., LTD.:H 2,999,673 60,000 0.05 0.00 223,200 2012-02-02
60 1128 Wynn Macau, Limited:O 196,400 10,400 0.00 0.00 216,320 2012-02-02
61 1200 Midland Holdings Limited (BM):O 3,280,000 50,000 0.46 0.01 213,500 2012-02-02
62 0189 DONGYUE GROUP LIMITED:O 831,235 30,000 0.04 0.00 204,600 2012-02-02
63 2038 FIH Mobile Limited:O 1,876,200 37,000 0.03 0.00 197,580 2012-02-02
64 1813 KWG Group Holdings Limited:O 364,000 60,000 0.01 0.00 196,800 2012-02-02
65 1072 Dongfang Electric Corporation Limited:H 325,000 8,200 0.10 0.00 191,060 2012-02-02
66 0886 Silver Base Group Holdings Limited:O 548,000 30,000 0.05 0.00 187,500 2012-02-02
67 0004 Wharf (Holdings) Limited (The):O 257,146 4,000 0.01 0.00 179,800 2012-02-02
68 0086 SUN HUNG KAI & CO. LIMITED:O 913,085 43,000 0.04 0.00 176,300 2012-02-02
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,500 2,500 0.01 0.00 175,375 2012-02-02
70 0626 Public Financial Holdings Limited:O 846,000 50,000 0.08 0.00 170,500 2012-02-02
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 182,000 8,000 0.01 0.00 159,360 2012-02-02
72 0543 Pacific Online Limited:O 650,770 38,000 0.06 0.00 152,380 2012-02-02
73 2883 China Oilfield Services Limited:H 384,000 10,000 0.03 0.00 135,600 2012-02-02
74 0054 HOPEWELL HOLDINGS LIMITED:O 60,524 6,500 0.01 0.00 132,925 2012-02-02
75 0555 REXLot Holdings Limited:O 11,075,000 225,000 0.14 0.00 128,250 2012-02-02
76 0903 TPV TECHNOLOGY LIMITED:O 384,000 60,000 0.02 0.00 120,000 2012-02-02
77 1055 China Southern Airlines Company Limited:H 389,000 30,000 0.01 0.00 119,400 2012-02-02
78 3983 China BlueChemical Ltd.:H 7,972,133 18,000 0.45 0.00 113,400 2012-02-02
79 0887 Emperor Watch & Jewellery Limited:O 4,190,000 110,000 0.06 0.00 112,200 2012-02-02
80 1997 Regent Manner International Holdings Limited:O 11,583,355 53,000 0.56 0.00 99,640 2012-02-02
81 0346 Yanchang Petroleum International Limited:O 2,250,000 200,000 0.03 0.00 97,000 2012-02-02
82 2282 MGM China Holdings Limited:O 1,450,800 8,000 0.04 0.00 95,040 2012-02-02
83 1133 Harbin Electric Company Limited:H 242,000 12,000 0.04 0.00 91,920 2012-02-02
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,012,000 16,000 0.07 0.00 91,040 2012-02-02
85 0709 GIORDANO INTERNATIONAL LIMITED:O 674,000 14,000 0.04 0.00 89,740 2012-02-02
86 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,316,800 100,000 0.10 0.00 80,000 2012-02-02
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,468,000 12,000 0.34 0.00 72,000 2012-02-02
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,030,800 20,000 0.23 0.00 72,000 2012-02-02
89 8163 NOIZ Group Limited:O 167,400,000 1,840,000 2.47 0.03 71,760 2012-02-02
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,133,709 6,000 0.06 0.00 63,840 2012-02-02
91 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 846,000 10,000 0.40 0.00 58,500 2012-02-02
92 0773 China Metal Recycling (Holdings) Limited:O 2,870,600 6,000 0.25 0.00 56,460 2012-02-02
93 0144 China Merchants Port Holdings Company Limited:O 76,272 2,000 0.00 0.00 54,000 2012-02-02
94 1007 Longhui International Holdings Limited:O 9,540,000 30,000 0.94 0.00 47,100 2012-02-02
95 0459 Legend Upstar Holdings Limited (KY):O 4,150,000 1,130,000 0.05 0.01 46,330 2012-02-02
96 3808 SINOTRUK (HONG KONG) LIMITED:O 435,000 10,000 0.02 0.00 45,800 2012-02-02
97 2128 China Lesso Group Holdings Limited:O 374,000 10,000 0.01 0.00 41,500 2012-02-02
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,807,343 22,000 0.06 0.00 40,920 2012-02-02
99 0604 SHENZHEN INVESTMENT LIMITED:O 694,000 24,000 0.02 0.00 39,600 2012-02-02
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 890,000 10,000 0.10 0.00 35,900 2012-02-02
101 0921 Hisense Home Appliances Group Co., Ltd.:H 708,000 23,000 0.15 0.01 35,190 2012-02-02
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 636,000 4,000 0.01 0.00 32,520 2012-02-02
103 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,901,280 20,000 0.85 0.00 31,600 2012-02-02
104 3899 CIMC Enric Holdings Limited:O 476,000 10,000 0.06 0.00 31,500 2012-02-02
105 1149 Anxin-China Holdings Limited:O 292,000 20,000 0.01 0.00 30,200 2012-02-02
106 0823 Link Real Estate Investment Trust:Unit 1,216,538 1,000 0.05 0.00 27,950 2012-02-02
107 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 140,000 34,000 0.05 0.01 27,200 2012-02-02
108 1388 Embry Holdings Limited:O 473,000 6,000 0.11 0.00 26,640 2012-02-02
109 0008 PCCW LIMITED:O 1,821,046 10,000 0.03 0.00 25,300 2012-02-02
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 84,688 1,000 0.01 0.00 25,200 2012-02-02
111 2778 Champion Real Estate Investment Trust:Unit 3,249,463 8,000 0.07 0.00 25,040 2012-02-02
112 1011 China NT Pharma Group Company Limited:O 3,155,000 23,000 0.29 0.00 24,150 2012-02-02
113 1020 Cybernaut International Holdings Company Limited:O 2,248,000 40,000 0.19 0.00 24,000 2012-02-02
114 0082 Crazy Sports Group Limited:O 2,738,000 20,000 0.10 0.00 23,000 2012-02-02
115 1199 COSCO SHIPPING Ports Limited:O 382,526 2,000 0.01 0.00 22,880 2012-02-02
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,320,000 10,000 0.51 0.00 22,600 2012-02-02
117 0282 NEXT DIGITAL LIMITED:O 4,686,000 32,000 0.19 0.00 22,400 2012-02-02
118 2020 ANTA Sports Products Limited:O 2,365,872 3,000 0.09 0.00 22,140 2012-02-02
119 2312 China Financial Leasing Group Limited:O 8,665,000 880,000 0.18 0.02 18,480 2012-02-02
120 0171 Silver Grant International Holdings Group Limited:O 610,000 10,000 0.03 0.00 17,800 2012-02-02
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,102,657 10,000 0.10 0.00 16,700 2012-02-02
122 3828 Ming Fai International Holdings Limited:O 655,000 20,000 0.10 0.00 16,000 2012-02-02
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 361,400 4,000 0.03 0.00 14,560 2012-02-02
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 773,000 7,000 0.02 0.00 14,350 2012-02-02
125 1929 Chow Tai Fook Jewellery Group Limited:O 74,000 1,000 0.00 0.00 13,840 2012-02-02
126 0313 Richly Field China Development Limited:O 100,000 100,000 0.00 0.00 13,800 2012-02-02
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,359,750 1,000 0.23 0.00 13,700 2012-02-02
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,205,376 6,000 0.20 0.00 13,680 2012-02-02
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 696,500 2,000 0.02 0.00 13,660 2012-02-02
130 0123 Yuexiu Property Company Limited:O 1,433,800 10,000 0.02 0.00 13,500 2012-02-02
131 0826 Tiangong International Company Limited:O 362,000 8,000 0.02 0.00 12,640 2012-02-02
132 0114 HERALD HOLDINGS LIMITED (BM):O 8,415,000 15,000 1.40 0.00 12,450 2012-02-02
133 2133 Greenway Mining Group Limited:O 1,260,000 6,000 0.06 0.00 12,240 2012-02-02
134 3918 NagaCorp Ltd.:O 6,706,636 4,000 0.32 0.00 11,800 2012-02-02
135 0738 LE SAUNDA HOLDINGS LIMITED:O 2,296,000 4,000 0.36 0.00 11,400 2012-02-02
136 1163 Dejin Resources Group Company Limited:O 2,074,000 150,000 0.02 0.00 10,350 2012-02-02
137 0438 IRICO Group New Energy Company Limited:H 190,600 20,000 0.03 0.00 9,200 2012-02-02
138 1788 Guotai Junan International Holdings Limited:O 425,000 4,000 0.03 0.00 8,640 2012-02-02
139 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 128,000 6,000 0.01 0.00 8,400 2012-02-02
140 0729 FDG Electric Vehicles Limited:O 4,840,000 20,000 0.04 0.00 8,400 2012-02-02
141 0841 Asia Cassava Resources Holdings Limited:O 128,000 10,000 0.03 0.00 8,200 2012-02-02
142 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 499,467 2,000 0.28 0.00 7,800 2012-02-02
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 453,000 1,000 0.04 0.00 7,430 2012-02-02
144 0548 Shenzhen Expressway Corporation Limited:H 1,294,000 2,000 0.17 0.00 6,580 2012-02-02
145 0985 CST Holding (HK) Limited (KY):O 35,259,200 64,000 0.13 0.00 6,016 2012-02-02
146 0825 New World Department Store China Limited:O 208,000 1,000 0.01 0.00 4,770 2012-02-02
147 2626 Hunan Nonferrous Metals Corporation Limited:H 4,404,000 2,000 0.27 0.00 4,540 2012-02-02
148 1198 Royale Home Holdings Limited:O 547,393 2,000 0.08 0.00 4,480 2012-02-02
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 20,000 0.01 0.00 4,460 2012-02-02
150 0647 Joyce Boutique Group Limited:O 1,852,000 6,000 0.11 0.00 4,380 2012-02-02
151 1688 Alibaba.com Limited:O 7,667,950 500 0.15 0.00 4,375 2012-02-02
152 1698 Boshiwa International Holding Limited:O 771,000 2,000 0.04 0.00 4,300 2012-02-02
153 8043 ERA Mining Machinery Limited:O 20,012,000 4,000 0.35 0.00 3,440 2012-02-02
154 0397 Minerva Group Holding Limited:O 479,600 20,000 0.01 0.00 1,720 2012-02-02
155 1717 Ausnutria Dairy Corporation Ltd:O 488,000 1,000 0.05 0.00 1,390 2012-02-02
156 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,030,000 -10,000 0.08 -0.00 -1,150 2012-02-02
157 1141 CMBC Capital Holdings Limited:O 78,400 -2,400 0.02 -0.00 -1,272 2012-02-02
158 1029 IRC LIMITED:O 992,000 -2,000 0.03 -0.00 -2,420 2012-02-02
159 0622 Oshidori International Holdings Limited:O 41,731,993 -36,000 0.58 -0.00 -2,808 2012-02-02
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 622,000 -1,000 0.02 -0.00 -3,300 2012-02-02
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,854,186 -10,000 0.05 -0.00 -3,450 2012-02-02
162 0327 PAX Global Technology Limited:O 26,000 -3,000 0.00 -0.00 -3,900 2012-02-02
163 0329 OCI International Holdings Limited:O 1,830,050 -120,000 0.07 -0.00 -4,320 2012-02-02
164 1142 E&P Global Holdings Limited:O 31,050 -10,000 0.01 -0.00 -4,650 2012-02-02
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 648,000 -2,000 0.04 -0.00 -5,560 2012-02-02
166 1234 China Lilang Limited:O 21,000 -1,000 0.00 -0.00 -7,300 2012-02-02
167 0819 Tianneng Power International Limited:O 1,330,000 -2,000 0.12 -0.00 -7,360 2012-02-02
168 1728 China ZhengTong Auto Services Holdings Limited:O 601,000 -1,000 0.03 -0.00 -7,990 2012-02-02
169 0976 Chiho Environmental Group Limited:O 42,000 -2,000 0.00 -0.00 -8,900 2012-02-02
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 202,500 -2,000 0.01 -0.00 -9,320 2012-02-02
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,316,900 -2,000 0.13 -0.00 -9,340 2012-02-02
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 460,000 -2,000 0.02 -0.00 -10,260 2012-02-02
173 0776 Imperium Technology Group Limited (KY):O 0 -5,000 0.00 -0.00 -10,600 2012-02-02
174 8046 Heng Xin China Holdings Limited:O 1,919,733 -16,000 0.08 -0.00 -10,720 2012-02-02
175 1023 SITOY GROUP HOLDINGS LIMITED:O 327,000 -4,000 0.03 -0.00 -11,480 2012-02-02
176 1073 Da Yu Financial Holdings Limited:O 220,000 -30,000 0.03 -0.00 -12,600 2012-02-02
177 0603 China Oil And Gas Group Limited:O 1,404,749 -20,000 0.03 -0.00 -13,200 2012-02-02
178 0177 Jiangsu Expressway Company Limited:H 900,277 -2,000 0.07 -0.00 -15,600 2012-02-02
179 0743 Asia Cement (China) Holdings Corporation:O 966,000 -4,000 0.06 -0.00 -15,800 2012-02-02
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,790,000 -16,000 0.16 -0.00 -18,720 2012-02-02
181 2222 NVC International Holdings Limited:O 1,516,000 -6,000 0.05 -0.00 -19,380 2012-02-02
182 1338 BaWang International (Group) Holding Limited:O 994,000 -20,000 0.03 -0.00 -19,800 2012-02-02
183 0653 BONJOUR HOLDINGS LIMITED:O 10,399,242 -16,000 0.35 -0.00 -20,640 2012-02-02
184 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,000 -800 0.02 -0.00 -22,440 2012-02-02
185 3333 China Evergrande Group:O 1,280,000 -6,000 0.01 -0.00 -23,580 2012-02-02
186 0572 Future World Holdings Limited:O 110,815 -80,000 0.04 -0.03 -24,400 2012-02-02
187 0806 Value Partners Group Limited:O 1,124,000 -5,000 0.06 -0.00 -24,650 2012-02-02
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,598,000 -10,000 0.06 -0.00 -24,700 2012-02-02
189 2008 Phoenix Media Investment (Holdings) Limited:O 336,000 -10,000 0.01 -0.00 -25,000 2012-02-02
190 0410 SOHO CHINA LIMITED:O 3,669,000 -5,000 0.07 -0.00 -25,550 2012-02-02
191 0121 C.P. Lotus Corporation:O 150,000 -90,000 0.00 -0.00 -25,650 2012-02-02
192 3838 China Starch Holdings Limited:O 736,000 -100,000 0.01 -0.00 -26,000 2012-02-02
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 304,821 -22,000 0.04 -0.00 -28,160 2012-02-02
194 0270 GUANGDONG INVESTMENT LIMITED:O 1,744,555 -6,000 0.03 -0.00 -28,260 2012-02-02
195 0956 China Suntien Green Energy Corporation Limited:H 2,903,000 -20,000 0.21 -0.00 -29,600 2012-02-02
196 0435 Sunlight Real Estate Investment Trust:Unit 966,000 -13,000 0.06 -0.00 -31,720 2012-02-02
197 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 176,000 -13,000 0.02 -0.00 -32,500 2012-02-02
198 2313 Shenzhou International Group Holdings Limited:O 192,946 -3,000 0.02 -0.00 -34,980 2012-02-02
199 0302 OCBC Bank (Hong Kong) Limited:O 11,253 -500 0.00 -0.00 -35,500 2012-02-02
200 1618 Metallurgical Corporation of China Ltd.:H 976,000 -20,000 0.03 -0.00 -36,600 2012-02-02
201 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 588,000 -50,000 0.02 -0.00 -41,000 2012-02-02
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 725,567 -5,000 0.01 -0.00 -43,900 2012-02-02
203 0275 Master Glory Group Limited:O 9,042,038 -200,000 0.81 -0.02 -44,000 2012-02-02
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 480,658 -11,000 0.01 -0.00 -44,220 2012-02-02
205 1889 Sanai Health Industry Group Company Limited:O 2,847,500 -100,000 0.17 -0.01 -46,000 2012-02-02
206 1382 Pacific Textiles Holdings Limited:O 409,513 -10,000 0.03 -0.00 -47,700 2012-02-02
207 2888 STANDARD CHARTERED PLC:O 27,612 -250 0.00 -0.00 -47,975 2012-02-02
208 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 42,600,000 -160,000 0.54 -0.00 -48,800 2012-02-02
209 3928 Zhengzhou China Resources Gas Company Limited:H 25,000 -3,000 0.05 -0.01 -49,440 * 2012-02-02
210 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,221,000 -40,000 0.11 -0.00 -50,800 2012-02-02
211 0973 L'Occitane International S.A.:O 391,000 -3,000 0.03 -0.00 -51,780 2012-02-02
212 1368 Xtep International Holdings Limited:O 4,511,567 -20,000 0.21 -0.00 -52,000 2012-02-02
213 1090 Da Ming International Holdings Limited:O 242,000 -36,000 0.02 -0.00 -52,200 2012-02-02
214 8207 Chong Sing Holdings FinTech Group Limited:O 2,048,000 -68,000 0.12 -0.00 -53,720 2012-02-02
215 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,530,000 -100,000 0.10 -0.01 -54,000 2012-02-02
216 2355 BAOYE GROUP COMPANY LIMITED:H 342,825 -16,000 0.11 -0.01 -56,000 2012-02-02
217 0569 China Automation Group Limited:O 857,000 -25,000 0.08 -0.00 -57,000 2012-02-02
218 0670 China Eastern Airlines Corporation Limited:H 1,270,000 -20,000 0.04 -0.00 -58,400 2012-02-02
219 1066 Shandong Weigao Group Medical Polymer Company Limited:H 458,000 -8,000 0.02 -0.00 -59,440 2012-02-02
220 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,092,013 -50,000 0.09 -0.00 -60,000 2012-02-02
221 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,778,000 -19,000 0.18 -0.00 -60,040 2012-02-02
222 0992 LENOVO GROUP LIMITED:O 459,900 -10,000 0.00 -0.00 -62,100 2012-02-02
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 304,000 -5,000 0.03 -0.00 -63,800 2012-02-02
224 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 866,000 -20,000 0.06 -0.00 -66,000 2012-02-02
225 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 210,000 -50,000 0.01 -0.00 -70,500 * 2012-02-02
226 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 381,800 -7,000 0.10 -0.00 -74,760 2012-02-02
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,672,008 -35,000 0.05 -0.00 -82,600 2012-02-02
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 -4,500 0.00 -0.00 -84,690 2012-02-02
229 0296 Emperor Entertainment Hotel Limited:O 1,291,538 -80,000 0.10 -0.01 -88,800 2012-02-02
230 1918 Sunac China Holdings Limited:O 37,002,000 -40,000 1.23 -0.00 -89,200 2012-02-02
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 499,535 -14,000 0.01 -0.00 -89,460 2012-02-02
232 0267 CITIC Limited (HK):O 229,423 -6,000 0.01 -0.00 -90,960 2012-02-02
233 2233 WEST CHINA CEMENT LIMITED:O 2,141,142 -72,000 0.05 -0.00 -94,320 2012-02-02
234 0546 Fufeng Group Limited:O 8,874,325 -24,000 0.52 -0.00 -95,280 2012-02-02
235 1208 MMG Limited (HK):O 420,000 -28,000 0.01 -0.00 -106,120 2012-02-02
236 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 275,000 -40,000 0.06 -0.01 -114,000 2012-02-02
237 0347 Angang Steel Company Limited:H 454,820 -20,000 0.04 -0.00 -115,400 2012-02-02
238 1913 PRADA S.P.A.:O 143,600 -3,000 0.01 -0.00 -116,400 2012-02-02
239 2009 BBMG Corporation:H 877,500 -20,000 0.08 -0.00 -120,000 2012-02-02
240 2866 COSCO SHIPPING Development Co., Ltd.:H 1,302,000 -63,000 0.03 -0.00 -126,000 2012-02-02
241 1988 China Minsheng Banking Corp., Ltd.:H 2,019,800 -19,500 0.05 -0.00 -144,690 2012-02-02
242 3360 Far East Horizon Limited:O 1,200,000 -20,000 0.04 -0.00 -147,200 2012-02-02
243 1068 China Yurun Food Group Limited:O 2,618,000 -12,000 0.14 -0.00 -155,520 2012-02-02
244 2356 DAH SING BANKING GROUP LIMITED:O 307,400 -20,000 0.03 -0.00 -160,800 2012-02-02
245 1893 China National Materials Company Limited:H 471,000 -49,000 0.04 -0.00 -163,170 2012-02-02
246 0697 Shoucheng Holdings Limited:O 2,392,000 -300,000 0.03 -0.00 -165,000 2012-02-02
247 0299 Glory Sun Land Group Limited:O 2,222,000 -250,000 0.20 -0.02 -170,000 2012-02-02
248 1186 China Railway Construction Corporation Limited:H 1,330,000 -30,500 0.06 -0.00 -172,325 2012-02-02
249 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,622,000 -50,000 0.59 -0.00 -174,500 2012-02-02
250 0522 ASMPT Limited:O 34,262 -1,800 0.01 -0.00 -174,960 2012-02-02
251 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 159,000 -21,000 0.01 -0.00 -175,350 2012-02-02
252 2689 Nine Dragons Paper (Holdings) Limited:O 338,000 -34,000 0.01 -0.00 -191,420 2012-02-02
253 1733 E-Commodities Holdings Limited:O 3,268,645 -107,000 0.09 -0.00 -206,510 2012-02-02
254 1361 361 Degrees International Limited:O 12,088,277 -70,000 0.58 -0.00 -218,400 2012-02-02
255 1833 Intime Retail (Group) Company Limited:O 513,500 -23,500 0.03 -0.00 -223,015 2012-02-02
256 1171 Yankuang Energy Group Company Limited:H 752,900 -12,000 0.04 -0.00 -223,440 2012-02-02
257 0606 China Agri-Industries Holdings Limited:O 14,611,000 -36,000 0.36 -0.00 -230,400 2012-02-02
258 1387 China Dili Group:O 7,596,000 -250,000 0.04 -0.00 -232,500 2012-02-02
259 1086 Goodbaby International Holdings Limited:O 692,000 -100,000 0.07 -0.01 -235,000 2012-02-02
260 3389 Hengdeli Holdings Limited:O 862,000 -80,000 0.02 -0.00 -240,800 2012-02-02
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,612,000 -84,000 0.07 -0.00 -246,120 2012-02-02
262 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,038,000 -54,000 1.84 -0.01 -246,240 2012-02-02
263 0202 EverChina Int'l Holdings Company Limited:O 186,000 -500,000 0.00 -0.01 -260,000 2012-02-02
264 2777 Guangzhou R&F Properties Co., Ltd.:H 249,120 -33,200 0.02 -0.00 -263,276 2012-02-02
265 0486 UNITED COMPANY RUSAL, IPJSC:O 4,330,000 -45,000 0.03 -0.00 -268,650 2012-02-02
266 0891 Trinity Limited (BM):O 922,000 -44,000 0.05 -0.00 -273,240 2012-02-02
267 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 357,200 -21,000 0.00 -0.00 -286,020 2012-02-02
268 3900 Greentown China Holdings Limited:O 421,500 -85,000 0.03 -0.01 -298,350 2012-02-02
269 0998 China CITIC Bank Corporation Limited:H 1,612,516 -60,000 0.01 -0.00 -300,000 2012-02-02
270 3933 United Laboratories International Holdings Limited (The):O 1,098,000 -60,000 0.08 -0.00 -302,400 2012-02-02
271 0691 China Shanshui Cement Group Limited:O 2,739,000 -55,000 0.10 -0.00 -330,000 2012-02-02
272 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 679,000 -37,000 0.04 -0.00 -335,590 2012-02-02
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 291,476 -24,000 0.00 -0.00 -358,560 2012-02-02
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,336,000 -30,000 0.16 -0.00 -372,000 2012-02-02
275 3300 CHINA GLASS HOLDINGS LIMITED:O 614,000 -282,000 0.04 -0.02 -383,520 2012-02-02
276 0868 XINYI GLASS HOLDINGS LIMITED:O 1,728,000 -84,000 0.05 -0.00 -399,840 2012-02-02
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 795,200 -122,000 0.02 -0.00 -427,000 2012-02-02
278 1899 Xingda International Holdings Limited:O 365,000 -130,000 0.02 -0.01 -440,700 2012-02-02
279 0916 China Longyuan Power Group Corporation Limited:H 734,000 -78,000 0.03 -0.00 -458,640 2012-02-02
280 0119 Poly Property Group Co., Limited:O 267,000 -121,000 0.01 -0.00 -482,790 2012-02-02
281 3383 Agile Group Holdings Limited (KY):O 338,000 -56,000 0.01 -0.00 -506,800 2012-02-02
282 0728 CHINA TELECOM CORPORATION LIMITED:H 7,341,514 -114,000 0.05 -0.00 -513,000 2012-02-02
283 1638 Kaisa Group Holdings Ltd.:O 6,182,000 -330,000 0.13 -0.01 -524,700 2012-02-02
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 563,000 -55,000 0.03 -0.00 -534,600 2012-02-02
285 0883 CNOOC LIMITED:O 1,780,648 -34,000 0.00 -0.00 -565,760 2012-02-02
286 0813 Shimao Group Holdings Limited:O 280,000 -69,500 0.01 -0.00 -583,105 2012-02-02
287 0066 MTR CORPORATION LIMITED:O 436,420 -23,500 0.01 -0.00 -614,525 2012-02-02
288 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,957 -21,000 0.01 -0.00 -635,250 2012-02-02
289 2238 Guangzhou Automobile Group Co., Ltd.:H 639,694 -82,844 0.03 -0.00 -675,179 2012-02-02
290 0006 Power Assets Holdings Limited:O 449,759 -12,500 0.02 -0.00 -698,750 2012-02-02
291 0151 Want Want China Holdings Limited:O 384,000 -100,000 0.00 -0.00 -732,000 2012-02-02
292 0390 CHINA RAILWAY GROUP LIMITED:H 1,261,000 -287,000 0.03 -0.01 -826,560 2012-02-02
293 1109 CHINA RESOURCES LAND LIMITED:O 308,000 -62,000 0.01 -0.00 -866,760 2012-02-02
294 0038 FIRST TRACTOR COMPANY LIMITED:H 1,464,000 -100,000 0.36 -0.02 -869,000 2012-02-02
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,025,238 -226,000 0.08 -0.01 -872,360 2012-02-02
296 0493 GOME Retail Holdings Limited:O 3,549,100 -456,000 0.02 -0.00 -880,080 2012-02-02
297 3988 BANK OF CHINA LIMITED:H 21,845,550 -288,515 0.03 -0.00 -978,066 2012-02-02
298 3818 China Dongxiang (Group) Co., Ltd.:O 11,729,133 -769,000 0.21 -0.01 -984,320 2012-02-02
299 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 354,100 -202,000 0.03 -0.02 -1,197,860 2012-02-02
300 3339 Lonking Holdings Limited:O 847,000 -385,000 0.02 -0.01 -1,247,400 2012-02-02
301 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,402,000 -576,000 0.05 -0.02 -1,353,600 2012-02-02
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 818,252 -113,600 0.06 -0.01 -1,385,920 2012-02-02
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,342,000 -306,000 0.04 -0.01 -1,453,500 2012-02-02
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 333,103 -38,000 0.01 -0.00 -1,624,500 2012-02-02
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 692,000 -75,800 0.04 -0.00 -1,678,970 2012-02-02
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 921,000 -250,000 0.07 -0.02 -1,740,000 2012-02-02
307 0001 CK Hutchison Holdings Limited:O 207,900 -17,000 0.01 -0.00 -1,769,700 2012-02-02
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 617,884 -131,500 0.02 -0.00 -2,364,370 2012-02-02
309 0011 HANG SENG BANK, LIMITED:O 107,126 -25,000 0.01 -0.00 -2,492,500 2012-02-02
310 3328 Bank of Communications Co., Ltd.:H 2,997,758 -396,000 0.01 -0.00 -2,538,360 2012-02-02
311 1683 International Mining Machinery Holdings Limited:O 414,500 -368,500 0.03 -0.03 -3,084,345 2012-02-02
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,000 -154,000 0.00 -0.00 -3,465,000 2012-02-02
313 1898 China Coal Energy Company Limited:H 1,265,200 -468,000 0.03 -0.01 -4,708,080 2012-02-02
314 0763 ZTE CORPORATION:H 118,776 -212,000 0.02 -0.03 -4,717,000 2012-02-02
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,230,419 -332,000 0.01 -0.00 -4,794,080 2012-02-02
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,164 -65,000 0.01 -0.00 -7,085,000 2012-02-02
317 0199 ITC Properties Group Limited:O 0 -3,675,000 0.00 -0.65 -7,680,750 2012-02-02
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 382,200 -141,500 0.01 -0.00 -9,084,300 2012-02-02
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,955,000 -2,376,000 0.01 -0.01 -9,266,400 2012-02-02
320 0941 China Mobile Limited (HK):O 428,674 -124,000 0.00 -0.00 -9,901,400 2012-02-02
321 0019 SWIRE PACIFIC LIMITED:A 191,435 -128,000 0.02 -0.01 -10,905,600 2012-02-02
322 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 333,462 -102,000 0.03 -0.01 -13,963,800 2012-02-02
323 1972 SWIRE PROPERTIES LIMITED:O 2,275,002 -933,200 0.04 -0.02 -17,992,096 2012-02-02
324 0013 Hutchison Whampoa Limited:O 267,052 -280,000 0.01 -0.01 -20,706,000 2012-02-02
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,011,490 -3,677,000 0.00 -0.00 -23,312,180 2012-02-02
326 0005 HSBC HOLDINGS PLC:O 982,418 -411,782 0.01 -0.00 -27,568,805 2012-02-02
327 0700 TENCENT HOLDINGS LIMITED:O 625,215 -245,800 0.03 -0.01 -46,062,920 2012-02-02

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