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

CCASS holding changes from 2012-04-10 to 2012-04-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 645,700 168,000 0.02 0.01 9,861,600 2012-04-11
2 0005 HSBC HOLDINGS PLC:O 1,058,486 136,400 0.01 0.00 9,050,140 2012-04-11
3 0914 Anhui Conch Cement Company Limited:H 761,500 326,000 0.06 0.03 8,394,500 2012-04-11
4 0013 Hutchison Whampoa Limited:O 470,024 73,000 0.01 0.00 5,398,350 2012-04-11
5 1186 China Railway Construction Corporation Limited:H 1,472,000 684,000 0.07 0.03 3,714,120 2012-04-11
6 0700 TENCENT HOLDINGS LIMITED:O 469,665 16,600 0.03 0.00 3,642,040 2012-04-11
7 0001 CK Hutchison Holdings Limited:O 235,900 33,000 0.01 0.00 3,202,650 2012-04-11
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,411,000 644,000 0.02 0.00 2,131,640 2012-04-11
9 0493 GOME Retail Holdings Limited:O 12,467,588 1,260,000 0.07 0.01 1,814,400 2012-04-11
10 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,835,343 980,000 0.21 0.03 1,479,800 2012-04-11
11 0004 Wharf (Holdings) Limited (The):O 203,146 26,000 0.01 0.00 1,082,900 2012-04-11
12 0778 Fortune Real Estate Investment Trust:Unit 698,000 232,000 0.04 0.01 960,480 2012-04-11
13 0177 Jiangsu Expressway Company Limited:H 1,148,277 120,000 0.09 0.01 909,600 2012-04-11
14 0494 LI & FUNG LIMITED:O 858,000 54,000 0.01 0.00 887,760 2012-04-11
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 682,000 102,000 0.01 0.00 837,420 2012-04-11
16 1057 Zhejiang Shibao Company Limited:H 420,000 294,000 0.48 0.34 770,280 2012-04-11
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 246,000 36,000 0.00 0.00 756,000 2012-04-11
18 2778 Champion Real Estate Investment Trust:Unit 4,010,463 200,000 0.08 0.00 670,000 2012-04-11
19 1818 Zhaojin Mining Industry Company Limited:H 1,520,000 51,500 0.17 0.01 637,570 2012-04-11
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 968,000 260,000 0.06 0.02 590,200 2012-04-11
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,104,944 500,000 0.22 0.02 550,000 * 2012-04-11
22 3328 Bank of Communications Co., Ltd.:H 1,589,319 85,000 0.01 0.00 482,800 2012-04-11
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 244,000 21,000 0.04 0.00 465,150 2012-04-11
24 1918 Sunac China Holdings Limited:O 23,998,000 180,000 0.80 0.01 457,200 2012-04-11
25 2338 WEICHAI POWER CO., LTD.:H 150,362 12,000 0.04 0.00 431,400 2012-04-11
26 0585 Imagi International Holdings Limited:O 21,363,057 3,200,000 0.21 0.03 400,000 2012-04-11
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 960,000 113,000 0.03 0.00 383,070 2012-04-11
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 983,800 80,000 0.22 0.02 335,200 2012-04-11
29 1813 KWG Group Holdings Limited:O 284,500 70,000 0.01 0.00 332,500 2012-04-11
30 6030 CITIC Securities Company Limited:H 378,500 20,000 0.03 0.00 312,800 2012-04-11
31 0555 REXLot Holdings Limited:O 22,675,000 500,000 0.27 0.01 305,000 2012-04-11
32 0837 Carpenter Tan Holdings Limited:O 254,000 66,000 0.10 0.03 298,320 2012-04-11
33 0405 Yuexiu Real Estate Investment Trust:Unit 4,823,000 72,000 0.45 0.01 295,920 2012-04-11
34 0992 LENOVO GROUP LIMITED:O 639,900 40,000 0.01 0.00 294,000 2012-04-11
35 0877 OM Technologies (Group) Limited:O 693,000 148,000 0.09 0.02 290,080 2012-04-11
36 0020 WHEELOCK AND COMPANY LIMITED:O 70,364 11,000 0.00 0.00 259,600 2012-04-11
37 2007 Country Garden Holdings Company Limited:O 973,867 80,000 0.01 0.00 253,600 2012-04-11
38 2010 Real Nutriceutical Group Limited:O 2,891,000 100,000 0.26 0.01 251,000 2012-04-11
39 0522 ASMPT Limited:O 33,362 2,100 0.01 0.00 237,300 2012-04-11
40 0656 FOSUN INTERNATIONAL LIMITED:O 410,591 50,000 0.01 0.00 217,000 2012-04-11
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 195,103 5,000 0.01 0.00 213,500 2012-04-11
42 0886 Silver Base Group Holdings Limited:O 816,000 49,000 0.07 0.00 211,190 2012-04-11
43 0856 VSTECS Holdings Limited:O 1,534,000 100,000 0.12 0.01 200,000 2012-04-11
44 3983 China BlueChemical Ltd.:H 9,618,133 34,000 0.54 0.00 194,820 2012-04-11
45 8005 Yuxing InfoTech Investment Holdings Limited:O 1,368,000 240,000 0.08 0.01 182,400 2012-04-11
46 0119 Poly Property Group Co., Limited:O 1,023,000 45,000 0.03 0.00 171,000 2012-04-11
47 0123 Yuexiu Property Company Limited:O 1,535,800 100,000 0.02 0.00 159,000 2012-04-11
48 3899 CIMC Enric Holdings Limited:O 554,000 38,000 0.06 0.00 153,520 2012-04-11
49 2355 BAOYE GROUP COMPANY LIMITED:H 340,825 30,000 0.11 0.01 148,200 2012-04-11
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 502,385 13,000 0.06 0.00 145,860 2012-04-11
51 0101 HANG LUNG PROPERTIES LIMITED:O 2,626,001 5,000 0.06 0.00 143,250 2012-04-11
52 3368 Parkson Retail Group Limited:O 160,000 17,000 0.01 0.00 140,930 2012-04-11
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 143,846 6,000 0.02 0.00 134,700 2012-04-11
54 1101 China Huarong Energy Company Limited:O 1,305,500 70,000 0.02 0.00 132,300 2012-04-11
55 0393 Glorious Sun Enterprises Limited:O 2,567,817 50,000 0.24 0.00 130,500 2012-04-11
56 0806 Value Partners Group Limited:O 1,396,000 29,000 0.08 0.00 129,920 2012-04-11
57 0151 Want Want China Holdings Limited:O 468,125 15,000 0.00 0.00 128,250 2012-04-11
58 0998 China CITIC Bank Corporation Limited:H 1,800,955 27,000 0.01 0.00 122,310 2012-04-11
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 1,500 0.00 0.00 118,425 2012-04-11
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 447,900 10,000 0.06 0.00 117,200 2012-04-11
61 3998 Bosideng International Holdings Limited:O 22,262,000 50,000 0.28 0.00 111,500 2012-04-11
62 0189 DONGYUE GROUP LIMITED:O 1,033,372 15,000 0.05 0.00 105,750 2012-04-11
63 1798 China Datang Corporation Renewable Power Co., Limited:H 502,000 80,000 0.02 0.00 102,400 2012-04-11
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 444,000 12,000 0.02 0.00 99,720 2012-04-11
65 0751 Skyworth Group Limited:O 2,057,693 28,000 0.08 0.00 97,440 2012-04-11
66 1029 IRC LIMITED:O 1,012,000 86,000 0.03 0.00 95,460 2012-04-11
67 0066 MTR CORPORATION LIMITED:O 456,420 3,500 0.01 0.00 94,150 2012-04-11
68 1121 Golden Solar New Energy Technology Holdings Limited:O 266,000 70,000 0.03 0.01 88,200 2012-04-11
69 0941 China Mobile Limited (HK):O 625,424 1,000 0.00 0.00 83,350 2012-04-11
70 0753 Air China Limited:H 939,450 16,000 0.02 0.00 81,600 2012-04-11
71 0376 Yunfeng Financial Group Limited:O 4,650,000 24,000 1.21 0.01 81,600 2012-04-11
72 0086 SUN HUNG KAI & CO. LIMITED:O 1,017,085 20,000 0.05 0.00 80,600 2012-04-11
73 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 858,000 12,000 0.41 0.01 79,440 2012-04-11
74 0302 OCBC Bank (Hong Kong) Limited:O 12,753 1,000 0.00 0.00 76,550 2012-04-11
75 1868 Neo-Neon Holdings Limited:O 1,191,400 48,000 0.13 0.01 71,520 2012-04-11
76 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,102,000 60,000 0.14 0.00 70,200 2012-04-11
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,176,401 20,000 0.21 0.00 65,400 2012-04-11
78 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,856,745 30,000 0.34 0.00 64,800 2012-04-11
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 676,000 38,000 0.04 0.00 64,600 2012-04-11
80 1913 PRADA S.P.A.:O 138,200 1,300 0.01 0.00 63,310 2012-04-11
81 1893 China National Materials Company Limited:H 500,000 20,000 0.04 0.00 61,000 2012-04-11
82 1098 ROAD KING INFRASTRUCTURE LIMITED:O 547,000 12,000 0.07 0.00 60,840 2012-04-11
83 2128 China Lesso Group Holdings Limited:O 358,000 12,000 0.01 0.00 58,920 2012-04-11
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 146,500 6,000 0.01 0.00 57,900 2012-04-11
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 888,000 22,000 0.02 0.00 57,420 2012-04-11
86 3888 Kingsoft Corporation Limited:O 2,907,535 16,000 0.25 0.00 55,040 2012-04-11
87 1555 MIE Holdings Corporation:O 2,832,000 22,000 0.11 0.00 54,560 2012-04-11
88 0773 China Metal Recycling (Holdings) Limited:O 2,873,000 6,000 0.25 0.00 52,380 2012-04-11
89 1898 China Coal Energy Company Limited:H 1,347,200 6,000 0.03 0.00 51,720 * 2012-04-11
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,636,750 3,500 0.26 0.00 50,960 2012-04-11
91 0604 SHENZHEN INVESTMENT LIMITED:O 1,244,000 28,000 0.03 0.00 48,440 2012-04-11
92 1038 CK Infrastructure Holdings Limited:O 209,090 1,000 0.01 0.00 45,900 2012-04-11
93 8046 Heng Xin China Holdings Limited:O 2,527,733 72,000 0.10 0.00 44,640 2012-04-11
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,629,758 10,000 0.11 0.00 42,700 2012-04-11
95 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,963,000 21,000 0.63 0.00 41,790 2012-04-11
96 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,522,000 20,000 0.42 0.01 40,000 2012-04-11
97 8153 Jiading International Group Holdings Limited:O 340,000 198,000 0.01 0.01 39,996 2012-04-11
98 1234 China Lilang Limited:O 165,000 5,000 0.01 0.00 38,450 2012-04-11
99 1833 Intime Retail (Group) Company Limited:O 318,500 4,000 0.02 0.00 37,760 2012-04-11
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,450,079 10,000 0.11 0.00 37,700 2012-04-11
101 0817 China Jinmao Holdings Group Limited:O 392,000 20,000 0.00 0.00 37,400 2012-04-11
102 0891 Trinity Limited (BM):O 1,540,000 6,000 0.09 0.00 37,320 2012-04-11
103 0933 Brightoil Petroleum (Holdings) Limited:O 455,000 20,000 0.01 0.00 37,000 2012-04-11
104 2888 STANDARD CHARTERED PLC:O 20,979 200 0.00 0.00 36,660 2012-04-11
105 2222 NVC International Holdings Limited:O 752,000 12,000 0.02 0.00 35,520 2012-04-11
106 0659 CTF Services Limited (BM):O 166,576 3,000 0.00 0.00 34,620 2012-04-11
107 1008 Litu Holdings Limited (KY):O 6,000 6,000 0.00 0.00 34,500 2012-04-11
108 0647 Joyce Boutique Group Limited:O 1,632,000 54,000 0.10 0.00 32,940 2012-04-11
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 940,000 6,000 0.03 0.00 32,940 2012-04-11
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,957 1,000 0.01 0.00 31,850 2012-04-11
111 0052 FAIRWOOD HOLDINGS LIMITED:O 382,500 2,500 0.31 0.00 31,450 2012-04-11
112 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,773,280 16,000 0.82 0.00 30,240 2012-04-11
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 263,307 2,000 0.01 0.00 27,160 2012-04-11
114 1251 SPT Energy Group Inc.:O 226,000 20,000 0.02 0.00 26,200 2012-04-11
115 0805 GLENCORE PLC:O 20,200 500 0.00 0.00 24,450 2012-04-11
116 2777 Guangzhou R&F Properties Co., Ltd.:H 520,720 2,400 0.05 0.00 23,904 2012-04-11
117 0871 China Dredging Environment Protection Holdings Limited:O 1,163,000 15,000 0.15 0.00 23,850 2012-04-11
118 3337 Anton Oilfield Services Group:O 1,870,000 20,000 0.09 0.00 23,800 2012-04-11
119 0206 CM Energy Tech Co., Ltd.:O 1,775,600 20,000 0.26 0.00 23,800 2012-04-11
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,000 2,000 0.01 0.00 23,560 2012-04-11
121 1387 China Dili Group:O 8,774,000 42,000 0.04 0.00 21,840 2012-04-11
122 2382 Sunny Optical Technology (Group) Company Limited:O 18,611,000 8,000 1.86 0.00 21,520 2012-04-11
123 1199 COSCO SHIPPING Ports Limited:O 348,526 2,000 0.01 0.00 21,440 2012-04-11
124 0848 Maoye International Holdings Limited:O 1,199,000 11,000 0.02 0.00 21,120 2012-04-11
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,218,000 16,000 0.40 0.00 19,200 2012-04-11
126 0467 United Energy Group Limited:O 1,701,000 14,000 0.01 0.00 19,040 2012-04-11
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 486,000 4,000 0.02 0.00 17,760 2012-04-11
128 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 500,000 100,000 0.04 0.01 16,200 2012-04-11
129 2266 Dorsett Hospitality International Limited:O 324,000 12,000 0.02 0.00 15,840 2012-04-11
130 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 436,000 2,000 0.26 0.00 13,220 2012-04-11
131 3993 CMOC Group Limited (CN):H 359,428 4,000 0.03 0.00 12,760 2012-04-11
132 0653 BONJOUR HOLDINGS LIMITED:O 2,513,242 10,000 0.08 0.00 11,500 2012-04-11
133 3777 China Fiber Optic Network System Group Ltd.:O 316,000 10,000 0.03 0.00 11,300 2012-04-11
134 1181 Tang Palace (China) Holdings Limited:O 2,718,000 6,000 0.65 0.00 10,980 2012-04-11
135 0894 Man Yue Technology Holdings Limited:O 1,606,000 6,000 0.34 0.00 10,080 2012-04-11
136 1112 Health and Happiness (H&H) International Holdings Limited:O 396,500 500 0.07 0.00 9,760 2012-04-11
137 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,500 500 0.00 0.00 9,760 2012-04-11
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,930,000 6,000 0.05 0.00 9,600 2012-04-11
139 1968 Peak Sport Products Co., Limited:O 6,645,739 4,000 0.32 0.00 7,400 2012-04-11
140 0296 Emperor Entertainment Hotel Limited:O 1,491,538 5,000 0.12 0.00 6,650 2012-04-11
141 2233 WEST CHINA CEMENT LIMITED:O 7,161,142 4,000 0.17 0.00 6,440 2012-04-11
142 1163 Dejin Resources Group Company Limited:O 2,594,000 100,000 0.03 0.00 2,800 2012-04-11
143 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,960,186 4,000 0.06 0.00 2,240 2012-04-11
144 1997 Regent Manner International Holdings Limited:O 15,449,355 1,000 0.74 0.00 2,130 2012-04-11
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,989,000 1,000 0.20 0.00 1,680 2012-04-11
146 0024 BURWILL HOLDINGS LIMITED:O 1,226,000 -4,000 0.03 -0.00 -516 2012-04-11
147 0193 CAPITAL ESTATE LIMITED:O 30,000 -2,500 0.00 -0.00 -620 2012-04-11
148 1300 Trigiant Group Limited:O 292,000 -2,000 0.03 -0.00 -2,500 2012-04-11
149 2468 Trony Solar Holdings Company Limited:O 1,884,000 -4,000 0.12 -0.00 -2,640 2012-04-11
150 1105 SING TAO NEWS CORPORATION LIMITED:O 10,146,000 -4,000 1.21 -0.00 -4,480 2012-04-11
151 0503 Lansen Pharmaceutical Holdings Limited:O 71,000 -2,000 0.02 -0.00 -4,660 2012-04-11
152 1733 E-Commodities Holdings Limited:O 3,552,645 -4,000 0.09 -0.00 -6,640 2012-04-11
153 3300 CHINA GLASS HOLDINGS LIMITED:O 1,134,000 -6,000 0.07 -0.00 -6,780 2012-04-11
154 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,495,000 -3,000 1.14 -0.00 -14,010 2012-04-11
155 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,454,000 -10,000 0.20 -0.00 -15,300 2012-04-11
156 2168 AirPower Technologies Limited:O 308,000 -2,000 0.02 -0.00 -15,820 2012-04-11
157 1125 LAI FUNG HOLDINGS LIMITED:O 7,790,000 -132,000 0.10 -0.00 -19,008 2012-04-11
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 980,063 -4,000 0.08 -0.00 -21,560 2012-04-11
159 0270 GUANGDONG INVESTMENT LIMITED:O 908,555 -4,000 0.01 -0.00 -21,800 2012-04-11
160 1623 Hilong Holding Limited:O 1,253,000 -11,000 0.08 -0.00 -22,000 2012-04-11
161 1686 SUNEVISION HOLDINGS LTD.:O 8,771,500 -20,000 0.38 -0.00 -22,400 2012-04-11
162 0903 TPV TECHNOLOGY LIMITED:O 248,000 -12,000 0.01 -0.00 -22,800 2012-04-11
163 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 365,400 -7,000 0.03 -0.00 -23,520 2012-04-11
164 0285 BYD Electronic (International) Company Limited:O 366,000 -10,000 0.02 -0.00 -24,000 2012-04-11
165 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 396,000 -2,000 0.26 -0.00 -24,000 2012-04-11
166 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 142,000 -10,000 0.01 -0.00 -25,800 2012-04-11
167 1380 China Kingstone Mining Holdings Limited:O 97,000 -48,000 0.00 -0.00 -26,880 2012-04-11
168 1238 Powerlong Real Estate Holdings Limited:O 14,038,500 -20,000 0.35 -0.00 -27,200 2012-04-11
169 0410 SOHO CHINA LIMITED:O 3,212,500 -5,000 0.06 -0.00 -29,350 2012-04-11
170 1193 China Resources Gas Group Limited:O 207,000 -2,000 0.01 -0.00 -29,680 2012-04-11
171 1836 Stella International Holdings Limited:O 128,000 -1,500 0.02 -0.00 -30,075 2012-04-11
172 0738 LE SAUNDA HOLDINGS LIMITED:O 2,086,000 -12,000 0.33 -0.00 -31,320 2012-04-11
173 0331 PCD STORES (GROUP) LIMITED:O 1,444,000 -32,000 0.03 -0.00 -32,320 2012-04-11
174 1685 Boer Power Holdings Limited:O 507,000 -12,000 0.07 -0.00 -35,400 2012-04-11
175 0887 Emperor Watch & Jewellery Limited:O 2,460,000 -30,000 0.04 -0.00 -35,400 2012-04-11
176 0364 Blockchain Group Company Limited:O 300,000 -188,000 0.02 -0.01 -39,480 2012-04-11
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,122,500 -2,500 0.79 -0.00 -40,000 2012-04-11
178 8179 Palinda Group Holdings Limited:O 3,400,000 -360,000 0.11 -0.01 -40,680 2012-04-11
179 0819 Tianneng Power International Limited:O 1,490,298 -10,000 0.14 -0.00 -42,200 2012-04-11
180 0389 China Tontine Wines Group Limited:O 6,869,561 -50,000 0.34 -0.00 -44,000 2012-04-11
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 166,000 -2,000 0.01 -0.00 -47,400 2012-04-11
182 0144 China Merchants Port Holdings Company Limited:O 178,272 -2,000 0.01 -0.00 -48,700 2012-04-11
183 0083 SINO LAND COMPANY LIMITED:O 493,123 -4,000 0.01 -0.00 -50,640 2012-04-11
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 646,100 -10,000 0.05 -0.00 -50,800 2012-04-11
185 0054 HOPEWELL HOLDINGS LIMITED:O 59,024 -2,500 0.01 -0.00 -52,000 2012-04-11
186 0651 China Ocean Industry Group Limited:O 41,170,000 -645,000 1.12 -0.02 -53,535 2012-04-11
187 1728 China ZhengTong Auto Services Holdings Limited:O 407,500 -6,500 0.02 -0.00 -53,885 2012-04-11
188 2357 AviChina Industry & Technology Company Limited:H 6,408,000 -16,000 0.27 -0.00 -55,200 2012-04-11
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,773,887 -4,000 0.04 -0.00 -55,520 2012-04-11
190 1638 Kaisa Group Holdings Ltd.:O 482,000 -35,000 0.01 -0.00 -56,000 2012-04-11
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 263,535 -8,000 0.01 -0.00 -56,960 2012-04-11
192 3393 Wasion Holdings Limited:O 2,438,000 -16,000 0.26 -0.00 -57,600 2012-04-11
193 0347 Angang Steel Company Limited:H 494,820 -12,000 0.05 -0.00 -60,840 2012-04-11
194 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 182,000 -58,000 0.09 -0.03 -62,060 2012-04-11
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 279,476 -4,000 0.00 -0.00 -62,800 2012-04-11
196 0984 AEON STORES (HONG KONG) CO., LIMITED:O 93,500 -3,000 0.04 -0.00 -67,500 2012-04-11
197 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 624,000 -68,000 0.08 -0.01 -68,680 2012-04-11
198 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,576,800 -80,000 0.15 -0.00 -68,800 2012-04-11
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 341,000 -20,000 0.02 -0.00 -82,400 2012-04-11
200 0515 China Silver Technology Holdings Limited:O 276,000 -58,000 0.06 -0.01 -84,100 2012-04-11
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 116,000 -10,000 0.01 -0.00 -90,500 2012-04-11
202 1080 Shengli Oil & Gas Pipe Holdings Limited:O 610,500 -105,000 0.02 -0.00 -92,400 2012-04-11
203 8207 Chong Sing Holdings FinTech Group Limited:O 764,000 -100,000 0.04 -0.01 -96,000 2012-04-11
204 3333 China Evergrande Group:O 4,951,000 -23,000 0.03 -0.00 -102,810 2012-04-11
205 1766 CRRC Corporation Limited:H 1,274,000 -20,000 0.06 -0.00 -105,000 2012-04-11
206 2009 BBMG Corporation:H 1,036,000 -16,000 0.09 -0.00 -108,640 2012-04-11
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 360,000 -7,000 0.03 -0.00 -108,640 2012-04-11
208 2331 LI NING COMPANY LIMITED:O 728,469 -14,000 0.07 -0.00 -108,920 2012-04-11
209 2883 China Oilfield Services Limited:H 827,000 -10,000 0.05 -0.00 -114,200 2012-04-11
210 1878 SOUTHGOBI RESOURCES LTD.:O 21,950 -2,100 0.01 -0.00 -116,760 2012-04-11
211 1262 Labixiaoxin Snacks Group Limited:O 549,000 -45,000 0.05 -0.00 -117,000 2012-04-11
212 0873 China Taifeng Beddings Holdings Limited:O 2,095,065 -44,000 0.21 -0.00 -118,800 2012-04-11
213 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,680,000 -900,000 0.18 -0.01 -119,700 2012-04-11
214 0067 China Lumena New Materials Corp.:O 8,362,000 -80,000 0.15 -0.00 -120,800 2012-04-11
215 0694 Beijing Capital International Airport Company Limited:H 764,900 -26,000 0.04 -0.00 -122,460 2012-04-11
216 0196 Honghua Group Limited:O 8,844,000 -100,000 0.27 -0.00 -124,000 2012-04-11
217 1184 S.A.S. Dragon Holdings Limited:O 114,000 -88,000 0.04 -0.03 -142,560 2012-04-11
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 375,500 -32,000 0.01 -0.00 -151,680 2012-04-11
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,568,146 -70,000 0.06 -0.00 -155,400 2012-04-11
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,082,000 -50,000 0.65 -0.00 -165,000 2012-04-11
221 0538 Ajisen (China) Holdings Limited:O 2,624,000 -18,000 0.24 -0.00 -182,880 2012-04-11
222 0691 China Shanshui Cement Group Limited:O 820,000 -30,000 0.03 -0.00 -189,000 2012-04-11
223 0938 MAN SANG INTERNATIONAL LIMITED:O 819,771 -490,000 0.06 -0.04 -208,250 2012-04-11
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,396,547 -16,000 0.04 -0.00 -215,040 2012-04-11
225 1052 Yuexiu Transport Infrastructure Limited:O 1,928,441 -60,000 0.12 -0.00 -216,600 2012-04-11
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 344,200 -16,000 0.00 -0.00 -222,400 2012-04-11
227 0829 Shenguan Holdings (Group) Limited:O 2,900,000 -60,000 0.09 -0.00 -250,200 2012-04-11
228 2689 Nine Dragons Paper (Holdings) Limited:O 876,000 -43,000 0.02 -0.00 -277,780 2012-04-11
229 0763 ZTE CORPORATION:H 247,656 -14,600 0.04 -0.00 -280,612 2012-04-11
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,247,400 -95,000 0.03 -0.00 -288,800 2012-04-11
231 0011 HANG SENG BANK, LIMITED:O 128,026 -2,900 0.01 -0.00 -291,740 2012-04-11
232 0358 Jiangxi Copper Company Limited:H 1,391,000 -18,000 0.10 -0.00 -323,640 2012-04-11
233 0002 CLP HOLDINGS LIMITED:O 331,596 -5,000 0.01 -0.00 -327,250 2012-04-11
234 3800 GCL Technology Holdings Limited (KY):O 7,134,000 -154,000 0.05 -0.00 -335,720 2012-04-11
235 2899 ZIJIN MINING GROUP CO., LTD.:H 3,724,278 -116,000 0.06 -0.00 -344,520 2012-04-11
236 0975 Mongolian Mining Corporation:O 3,577,000 -57,500 0.10 -0.00 -385,250 2012-04-11
237 1083 Towngas Smart Energy Company Limited:O 973,996 -70,000 0.04 -0.00 -396,900 2012-04-11
238 0813 Shimao Group Holdings Limited:O 212,500 -44,500 0.01 -0.00 -401,390 2012-04-11
239 0267 CITIC Limited (HK):O 450,423 -32,000 0.01 -0.00 -408,960 2012-04-11
240 1109 CHINA RESOURCES LAND LIMITED:O 280,000 -30,000 0.00 -0.00 -414,000 2012-04-11
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,426,000 -98,000 0.04 -0.00 -418,460 2012-04-11
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,136,419 -34,000 0.01 -0.00 -431,800 2012-04-11
243 1361 361 Degrees International Limited:O 6,207,277 -195,000 0.30 -0.01 -458,250 2012-04-11
244 0291 China Resources Beer (Holdings) Company Limited:O 112,942 -18,000 0.00 -0.00 -481,500 2012-04-11
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 299,058 -3,800 0.03 -0.00 -487,160 2012-04-11
246 1368 Xtep International Holdings Limited:O 2,006,567 -149,000 0.09 -0.01 -503,620 2012-04-11
247 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 925,000 -22,000 0.05 -0.00 -510,400 2012-04-11
248 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000,000 -206,000 0.08 -0.01 -537,660 2012-04-11
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,747,000 -25,000 0.07 -0.00 -540,000 2012-04-11
250 0010 HANG LUNG GROUP LIMITED:O 19,000 -11,000 0.00 -0.00 -547,250 2012-04-11
251 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,360,000 -194,000 0.15 -0.02 -576,180 2012-04-11
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 895,252 -39,000 0.07 -0.00 -632,580 2012-04-11
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,108,400 -134,000 0.04 -0.01 -641,860 2012-04-11
254 0019 SWIRE PACIFIC LIMITED:A 118,170 -7,500 0.01 -0.00 -649,125 2012-04-11
255 0489 DongFeng Motor Group Company Limited (CN):H 280,000 -48,000 0.01 -0.00 -660,480 2012-04-11
256 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 377,994 -151,000 0.01 -0.00 -699,130 2012-04-11
257 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 460,000 -500,000 0.02 -0.02 -745,000 2012-04-11
258 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 -22,600 0.00 -0.01 -760,490 2012-04-11
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,758,076 -104,000 0.02 -0.00 -850,720 2012-04-11
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,871,630 -40,000 0.02 -0.00 -868,000 2012-04-11
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,718,178 -246,000 0.07 -0.01 -892,980 2012-04-11
262 0777 NetDragon Websoft Holdings Limited:O 647,000 -180,500 0.13 -0.04 -920,550 2012-04-11
263 0390 CHINA RAILWAY GROUP LIMITED:H 1,726,000 -332,000 0.04 -0.01 -936,240 2012-04-11
264 0148 Kingboard Holdings Limited:O 239,500 -37,000 0.03 -0.00 -945,350 2012-04-11
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 305,735 -49,000 0.00 -0.00 -980,000 2012-04-11
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 421,650 -109,000 0.01 -0.00 -991,900 2012-04-11
267 0881 Zhongsheng Group Holdings Limited:O 3,231,500 -63,000 0.17 -0.00 -1,016,820 2012-04-11
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 440,724 -95,600 0.03 -0.01 -1,038,216 2012-04-11
269 0006 Power Assets Holdings Limited:O 549,759 -19,000 0.03 -0.00 -1,083,950 2012-04-11
270 3323 China National Building Material Company Limited:H 1,016,000 -106,000 0.04 -0.00 -1,096,040 2012-04-11
271 3988 BANK OF CHINA LIMITED:H 20,116,350 -371,000 0.02 -0.00 -1,157,520 2012-04-11
272 1171 Yankuang Energy Group Company Limited:H 930,900 -78,000 0.05 -0.00 -1,287,000 2012-04-11
273 3918 NagaCorp Ltd.:O 16,265,636 -432,000 0.78 -0.02 -1,287,360 2012-04-11
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 104,800 -62,600 0.00 -0.00 -1,474,230 2012-04-11
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 694,000 -570,000 0.03 -0.02 -1,550,400 2012-04-11
276 3383 Agile Group Holdings Limited (KY):O 412,000 -162,000 0.01 -0.00 -1,568,160 2012-04-11
277 2282 MGM China Holdings Limited:O 1,822,000 -117,200 0.05 -0.00 -1,605,640 2012-04-11
278 1211 BYD COMPANY LIMITED:H 1,031,523 -77,996 0.13 -0.01 -1,626,217 2012-04-11
279 0728 CHINA TELECOM CORPORATION LIMITED:H 3,009,514 -402,000 0.02 -0.00 -1,652,220 2012-04-11
280 1299 AIA Group Limited:O 1,320,400 -61,400 0.01 -0.00 -1,688,500 2012-04-11
281 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,686,000 -456,000 0.07 -0.02 -1,700,880 2012-04-11
282 1128 Wynn Macau, Limited:O 320,200 -88,400 0.01 -0.00 -1,913,860 2012-04-11
283 1011 China NT Pharma Group Company Limited:O 2,182,500 -1,383,000 0.20 -0.13 -1,950,030 2012-04-11
284 1088 China Shenhua Energy Company Limited:H 458,500 -68,000 0.01 -0.00 -2,199,800 2012-04-11
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,056,505 -276,000 0.05 -0.01 -2,459,160 2012-04-11
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 371,198 -167,500 0.01 -0.00 -2,609,650 2012-04-11
287 1398 Industrial and Commercial Bank of China Limited:H 15,769,732 -537,000 0.02 -0.00 -2,663,520 2012-04-11
288 0497 CSI Properties Limited (BM):O 70,086,621 -8,580,000 0.85 -0.10 -2,874,300 2012-04-11
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,942,810 -167,000 0.04 -0.00 -3,306,600 2012-04-11
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 712,239 -35,000 0.03 -0.00 -3,337,250 2012-04-11
291 0880 SJM Holdings Limited:O 2,474,000 -217,000 0.04 -0.00 -3,424,260 2012-04-11
292 1988 China Minsheng Banking Corp., Ltd.:H 4,654,800 -477,000 0.08 -0.01 -3,587,040 2012-04-11
293 0883 CNOOC LIMITED:O 1,488,336 -254,000 0.00 -0.00 -3,881,120 2012-04-11
294 0857 PETROCHINA COMPANY LIMITED:H 1,196,290 -394,000 0.01 -0.00 -4,215,800 2012-04-11
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,471,969 -1,071,000 0.00 -0.00 -6,351,030 2012-04-11
296 1928 Sands China Ltd.:O 2,551,400 -1,344,800 0.03 -0.02 -39,671,600 2012-04-11

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