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

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 0004 Wharf (Holdings) Limited (The):O 453,146 280,000 0.01 0.01 11,494,000 2012-06-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,773,829 937,000 0.01 0.00 5,116,020 2012-06-06
3 0857 PETROCHINA COMPANY LIMITED:H 2,316,290 478,000 0.01 0.00 4,727,420 2012-06-06
4 1088 China Shenhua Energy Company Limited:H 886,000 171,500 0.03 0.01 4,313,225 2012-06-06
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,083,183 1,644,000 0.27 0.03 3,994,920 2012-06-06
6 3308 Golden Eagle Retail Group Limited:O 569,000 190,000 0.03 0.01 3,112,200 2012-06-06
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 469,400 255,000 0.03 0.01 3,029,400 2012-06-06
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,551,900 709,000 0.10 0.03 2,460,230 2012-06-06
9 1398 Industrial and Commercial Bank of China Limited:H 23,073,842 528,000 0.03 0.00 2,360,160 2012-06-06
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 637,661 18,000 0.06 0.00 1,908,000 2012-06-06
11 0019 SWIRE PACIFIC LIMITED:A 124,024 21,000 0.01 0.00 1,754,550 2012-06-06
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 194,229 60,800 0.01 0.00 1,562,560 2012-06-06
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 271,307 108,000 0.01 0.00 1,540,080 2012-06-06
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 885,008 98,000 0.02 0.00 1,421,000 2012-06-06
15 0006 Power Assets Holdings Limited:O 437,259 20,500 0.02 0.00 1,116,225 2012-06-06
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 820,735 58,000 0.01 0.00 1,073,000 2012-06-06
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000,200 68,000 0.01 0.00 840,480 2012-06-06
18 0493 GOME Retail Holdings Limited:O 8,245,588 761,000 0.05 0.00 829,490 2012-06-06
19 0066 MTR CORPORATION LIMITED:O 753,420 29,000 0.01 0.00 726,450 2012-06-06
20 1238 Powerlong Real Estate Holdings Limited:O 14,933,500 624,000 0.37 0.02 711,360 2012-06-06
21 0390 CHINA RAILWAY GROUP LIMITED:H 1,698,000 219,000 0.04 0.01 630,720 2012-06-06
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 14,000 0.00 0.00 602,000 2012-06-06
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 8,000 0.00 0.00 582,400 2012-06-06
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 682,000 72,000 0.01 0.00 529,920 2012-06-06
25 0494 LI & FUNG LIMITED:O 994,000 36,000 0.01 0.00 519,840 2012-06-06
26 0267 CITIC Limited (HK):O 558,423 46,000 0.02 0.00 508,760 2012-06-06
27 6030 CITIC Securities Company Limited:H 487,500 26,000 0.04 0.00 371,280 2012-06-06
28 0425 Minth Group Limited:O 216,000 40,000 0.02 0.00 341,600 2012-06-06
29 0546 Fufeng Group Limited:O 9,369,325 111,000 0.55 0.01 333,000 2012-06-06
30 0826 Tiangong International Company Limited:O 7,406,000 200,000 0.40 0.01 320,000 2012-06-06
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 707,724 30,000 0.05 0.00 312,600 2012-06-06
32 0297 Sinofert Holdings Limited:O 2,578,000 250,000 0.04 0.00 290,000 2012-06-06
33 0159 Brockman Mining Limited:O 39,774,412 600,000 0.59 0.01 273,000 2012-06-06
34 0945 MANULIFE FINANCIAL CORPORATION:O 47,500 3,200 0.00 0.00 262,400 2012-06-06
35 1988 China Minsheng Banking Corp., Ltd.:H 1,353,300 34,000 0.02 0.00 247,860 2012-06-06
36 1881 Regal Real Estate Investment Trust:Unit 11,877,000 140,000 0.36 0.00 236,600 2012-06-06
37 1766 CRRC Corporation Limited:H 1,249,000 40,000 0.06 0.00 222,800 2012-06-06
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 631,934 17,400 0.05 0.00 217,848 2012-06-06
39 0144 China Merchants Port Holdings Company Limited:O 100,272 10,000 0.00 0.00 214,500 2012-06-06
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 932,100 56,000 0.07 0.00 213,920 2012-06-06
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,612,000 60,000 0.41 0.00 199,200 2012-06-06
42 0189 DONGYUE GROUP LIMITED:O 1,060,372 40,000 0.05 0.00 188,400 2012-06-06
43 0670 China Eastern Airlines Corporation Limited:H 896,000 80,000 0.03 0.00 184,800 2012-06-06
44 1083 Towngas Smart Energy Company Limited:O 867,996 33,000 0.04 0.00 178,860 2012-06-06
45 1768 Bracell Limited (BM):O 1,054,000 100,000 0.03 0.00 170,000 2012-06-06
46 3389 Hengdeli Holdings Limited:O 1,340,000 80,000 0.03 0.00 167,200 2012-06-06
47 0728 CHINA TELECOM CORPORATION LIMITED:H 2,233,514 40,000 0.02 0.00 135,200 2012-06-06
48 0555 REXLot Holdings Limited:O 15,300,000 225,000 0.18 0.00 135,000 2012-06-06
49 2222 NVC International Holdings Limited:O 821,000 75,000 0.03 0.00 128,250 2012-06-06
50 0002 CLP HOLDINGS LIMITED:O 205,096 2,000 0.01 0.00 127,300 2012-06-06
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 12,000 0.01 0.00 119,760 2012-06-06
52 0886 Silver Base Group Holdings Limited:O 1,593,000 32,000 0.13 0.00 110,080 2012-06-06
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,551,079 35,000 0.19 0.00 103,950 2012-06-06
54 0325 Trauson Holdings Company Limited:O 518,000 40,000 0.07 0.01 100,400 2012-06-06
55 0777 NetDragon Websoft Holdings Limited:O 455,500 16,000 0.09 0.00 91,200 2012-06-06
56 2327 Meilleure Health International Industry Group Limited:O 1,776,000 258,000 0.11 0.02 81,270 2012-06-06
57 2356 DAH SING BANKING GROUP LIMITED:O 715,000 12,000 0.06 0.00 79,920 2012-06-06
58 1033 Sinopec Oilfield Service Corporation:H 1,054,000 50,000 0.08 0.00 78,000 2012-06-06
59 1051 G-Resources Group Limited:O 9,388,000 180,000 0.06 0.00 77,400 2012-06-06
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,129,887 6,000 0.03 0.00 74,880 2012-06-06
61 2168 AirPower Technologies Limited:O 421,500 10,000 0.02 0.00 71,600 2012-06-06
62 0956 China Suntien Green Energy Corporation Limited:H 1,520,000 50,000 0.11 0.00 64,000 2012-06-06
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 133,200 20,000 0.00 0.00 63,200 2012-06-06
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,235 1,500 0.01 0.00 58,575 2012-06-06
65 0825 New World Department Store China Limited:O 242,000 14,000 0.01 0.00 57,260 2012-06-06
66 1068 China Yurun Food Group Limited:O 2,899,000 7,000 0.16 0.00 54,740 2012-06-06
67 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,596,000 42,000 0.21 0.00 52,920 2012-06-06
68 0873 China Taifeng Beddings Holdings Limited:O 3,053,065 28,000 0.31 0.00 50,960 2012-06-06
69 1011 China NT Pharma Group Company Limited:O 2,647,500 50,000 0.24 0.00 49,500 2012-06-06
70 1112 Health and Happiness (H&H) International Holdings Limited:O 373,000 2,500 0.06 0.00 47,450 2012-06-06
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,000 2,000 0.02 0.00 46,100 2012-06-06
72 0260 AVIC Joy Holdings (HK) Limited:O 1,230,000 200,000 0.03 0.01 44,800 2012-06-06
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 514,000 10,000 0.02 0.00 42,400 2012-06-06
74 0435 Sunlight Real Estate Investment Trust:Unit 1,329,000 17,000 0.08 0.00 41,140 2012-06-06
75 0148 Kingboard Holdings Limited:O 218,500 2,500 0.03 0.00 39,800 2012-06-06
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 873,000 12,000 0.03 0.00 39,720 2012-06-06
77 1198 Royale Home Holdings Limited:O 633,317 24,000 0.08 0.00 38,160 2012-06-06
78 1231 Newton Resources Ltd:O 100,131 100,000 0.00 0.00 38,000 2012-06-06
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,960,178 12,000 0.08 0.00 37,800 2012-06-06
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,570,376 10,000 0.14 0.00 29,000 2012-06-06
81 1999 Man Wah Holdings Limited:O 293,642 8,000 0.03 0.00 28,720 2012-06-06
82 2282 MGM China Holdings Limited:O 1,731,600 2,400 0.05 0.00 28,608 2012-06-06
83 2341 EcoGreen International Group Limited:O 1,002,000 20,000 0.21 0.00 27,800 2012-06-06
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,046,000 10,000 0.12 0.00 27,700 2012-06-06
85 1168 Z Fin Limited:O 1,112,500 60,000 0.03 0.00 27,600 2012-06-06
86 0573 Tao Heung Holdings Limited:O 103,000 7,000 0.01 0.00 27,090 2012-06-06
87 1161 WATER OASIS GROUP LIMITED:O 146,000 20,000 0.02 0.00 24,000 2012-06-06
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 550,000 22,000 0.07 0.00 23,760 2012-06-06
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 375,668 4,000 0.18 0.00 22,000 2012-06-06
90 0410 SOHO CHINA LIMITED:O 3,320,000 4,000 0.06 0.00 20,880 2012-06-06
91 0464 China In-Tech Limited:O 2,220,000 60,000 0.51 0.01 20,100 2012-06-06
92 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 330,500 10,000 0.23 0.01 19,700 2012-06-06
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,000 5,000 0.00 0.00 18,600 2012-06-06
94 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 235,000 5,000 0.05 0.00 16,750 2012-06-06
95 0703 Future Bright Holdings Limited:O 1,104,000 18,000 0.20 0.00 14,400 2012-06-06
96 2880 Liaoning Port Co., Ltd.:H 1,401,000 8,000 0.13 0.00 13,360 2012-06-06
97 0285 BYD Electronic (International) Company Limited:O 260,000 6,500 0.01 0.00 13,325 2012-06-06
98 0272 SHUI ON LAND LIMITED:O 2,444,525 4,000 0.04 0.00 12,000 2012-06-06
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,012,000 4,000 2.24 0.00 11,840 2012-06-06
100 0691 China Shanshui Cement Group Limited:O 626,000 2,000 0.02 0.00 11,040 2012-06-06
101 2010 Real Nutriceutical Group Limited:O 4,470,000 5,000 0.40 0.00 9,600 2012-06-06
102 2086 Leadway Technology Investment Group Limited:O 80,000 24,000 0.03 0.01 9,120 2012-06-06
103 1929 Chow Tai Fook Jewellery Group Limited:O 203,600 1,000 0.00 0.00 9,000 2012-06-06
104 3899 CIMC Enric Holdings Limited:O 464,000 2,000 0.05 0.00 8,000 2012-06-06
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 899,785 2,000 0.18 0.00 6,700 2012-06-06
106 0220 Uni-President China Holdings Ltd.:O 174,000 1,000 0.00 0.00 6,660 2012-06-06
107 0598 SINOTRANS LIMITED:H 1,289,000 5,000 0.07 0.00 6,350 2012-06-06
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 270,000 2,000 0.07 0.00 6,320 2012-06-06
109 1812 Shandong Chenming Paper Holdings Limited:H 470,097 2,000 0.12 0.00 6,080 2012-06-06
110 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,385,000 2,000 0.25 0.00 3,180 2012-06-06
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 4,000 0.02 0.00 2,520 2012-06-06
112 1047 NGAI HING HONG COMPANY LIMITED:O 192,000 6,000 0.05 0.00 1,680 2012-06-06
113 1371 China Ecotourism Group Limited:O 2,524,500 -4,000 0.03 -0.00 -360 2012-06-06
114 0082 Crazy Sports Group Limited:O 1,292,800 -2,000 0.04 -0.00 -1,420 2012-06-06
115 3382 Tianjin Port Development Holdings Limited:O 1,325,000 -2,000 0.02 -0.00 -1,800 2012-06-06
116 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,348,000 -4,000 0.17 -0.00 -2,400 2012-06-06
117 3889 Global Corn Group Limited:O 114,000 -6,000 0.01 -0.00 -3,000 2012-06-06
118 0276 Mongolia Energy Corporation Limited:O 13,421,500 -6,000 0.20 -0.00 -3,060 2012-06-06
119 1259 Prosperous Future Holdings Limited (KY):O 602,000 -1,000 0.06 -0.00 -3,250 2012-06-06
120 0800 A8 New Media Group Limited:O 856,000 -4,000 0.18 -0.00 -3,440 2012-06-06
121 0850 Long Well International Holdings Limited:O 1,596,000 -40,000 0.04 -0.00 -7,600 2012-06-06
122 2888 STANDARD CHARTERED PLC:O 26,548 -50 0.00 -0.00 -7,895 2012-06-06
123 2302 CNNC International Limited:O 60,000 -4,000 0.01 -0.00 -7,920 2012-06-06
124 0303 VTECH HOLDINGS LIMITED:O 30,343 -100 0.01 -0.00 -8,555 2012-06-06
125 2689 Nine Dragons Paper (Holdings) Limited:O 553,000 -2,000 0.01 -0.00 -9,200 2012-06-06
126 2778 Champion Real Estate Investment Trust:Unit 4,598,463 -3,000 0.09 -0.00 -9,570 2012-06-06
127 0467 United Energy Group Limited:O 1,735,000 -8,000 0.01 -0.00 -9,600 2012-06-06
128 2366 SMI Culture & Travel Group Holdings Limited:O 3,324,730 -100,000 0.07 -0.00 -9,700 2012-06-06
129 1836 Stella International Holdings Limited:O 103,000 -500 0.01 -0.00 -9,750 2012-06-06
130 0806 Value Partners Group Limited:O 1,242,000 -3,000 0.07 -0.00 -10,800 2012-06-06
131 2777 Guangzhou R&F Properties Co., Ltd.:H 592,720 -1,200 0.06 -0.00 -12,120 2012-06-06
132 2198 China Sanjiang Fine Chemicals Company Limited:O 795,088 -6,000 0.08 -0.00 -12,600 2012-06-06
133 0738 LE SAUNDA HOLDINGS LIMITED:O 2,374,000 -6,000 0.37 -0.00 -12,900 2012-06-06
134 1023 SITOY GROUP HOLDINGS LIMITED:O 1,156,000 -4,000 0.12 -0.00 -13,000 2012-06-06
135 0992 LENOVO GROUP LIMITED:O 507,900 -2,000 0.00 -0.00 -13,380 2012-06-06
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 290,000 -4,000 0.01 -0.00 -13,560 2012-06-06
137 0651 China Ocean Industry Group Limited:O 25,585,000 -165,000 0.70 -0.00 -13,860 2012-06-06
138 0604 SHENZHEN INVESTMENT LIMITED:O 1,098,000 -8,000 0.03 -0.00 -14,000 2012-06-06
139 1091 South Manganese Investment Limited:O 52,973,068 -20,000 1.75 -0.00 -16,200 2012-06-06
140 2233 WEST CHINA CEMENT LIMITED:O 7,437,142 -10,000 0.17 -0.00 -17,800 2012-06-06
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,804,000 -20,000 0.08 -0.00 -18,200 2012-06-06
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 618,500 -2,000 0.03 -0.00 -18,400 2012-06-06
143 0086 SUN HUNG KAI & CO. LIMITED:O 840,085 -5,000 0.04 -0.00 -18,800 2012-06-06
144 0083 SINO LAND COMPANY LIMITED:O 278,886 -2,000 0.00 -0.00 -21,480 2012-06-06
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,010,000 -200,000 0.07 -0.00 -23,000 2012-06-06
146 0296 Emperor Entertainment Hotel Limited:O 1,726,538 -20,000 0.13 -0.00 -23,000 2012-06-06
147 0171 Silver Grant International Holdings Group Limited:O 730,000 -16,000 0.03 -0.00 -23,520 2012-06-06
148 1893 China National Materials Company Limited:H 405,000 -10,000 0.03 -0.00 -24,000 2012-06-06
149 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 164,000 -10,000 0.02 -0.00 -24,000 2012-06-06
150 0829 Shenguan Holdings (Group) Limited:O 870,000 -6,000 0.03 -0.00 -24,780 2012-06-06
151 0458 TRISTATE HOLDINGS LIMITED:O 93,000 -5,000 0.03 -0.00 -25,150 2012-06-06
152 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 93,000 -4,000 0.01 -0.00 -26,440 2012-06-06
153 0190 HKC (HOLDINGS) LIMITED:O 836,198 -80,000 0.01 -0.00 -26,800 2012-06-06
154 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,324,000 -6,000 1.00 -0.00 -27,000 2012-06-06
155 0124 Guangdong Land Holdings Limited:O 58,000 -10,000 0.00 -0.00 -27,300 2012-06-06
156 3339 Lonking Holdings Limited:O 531,000 -14,000 0.01 -0.00 -28,700 2012-06-06
157 0960 Longfor Group Holdings Limited:O 63,000 -2,500 0.00 -0.00 -29,300 2012-06-06
158 0515 China Silver Technology Holdings Limited:O 90,000 -26,000 0.02 -0.01 -29,380 2012-06-06
159 0746 Lee & Man Chemical Company Limited:O 5,739,657 -6,000 0.70 -0.00 -29,700 2012-06-06
160 1685 Boer Power Holdings Limited:O 490,000 -11,000 0.06 -0.00 -30,360 2012-06-06
161 0299 Glory Sun Land Group Limited:O 1,062,000 -28,000 0.10 -0.00 -30,520 2012-06-06
162 2012 SUNSHINE OILSANDS LTD.:O 2,500 -7,000 0.00 -0.00 -31,990 2012-06-06
163 0375 YGM TRADING LIMITED:O 42,000 -2,000 0.03 -0.00 -33,120 2012-06-06
164 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 342,000 -48,000 0.09 -0.01 -35,040 2012-06-06
165 0357 Hainan Meilan International Airport Company Limited:H 306,000 -8,000 0.13 -0.00 -35,200 2012-06-06
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,250,673 -400,000 0.02 -0.01 -36,000 2012-06-06
167 1888 Kingboard Laminates Holdings Limited:O 398,978 -14,000 0.01 -0.00 -36,400 2012-06-06
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 198,000 -20,000 0.01 -0.00 -36,600 2012-06-06
169 0817 China Jinmao Holdings Group Limited:O 802,000 -16,000 0.01 -0.00 -36,640 2012-06-06
170 0694 Beijing Capital International Airport Company Limited:H 579,000 -8,000 0.03 -0.00 -37,200 2012-06-06
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,226,000 -12,000 0.01 -0.00 -37,680 2012-06-06
172 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,143,063 -10,000 0.09 -0.00 -40,700 2012-06-06
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 657,000 -2,000 0.04 -0.00 -41,900 2012-06-06
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 689,400 -16,000 0.06 -0.00 -42,400 2012-06-06
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 472,000 -24,000 0.03 -0.00 -42,480 2012-06-06
176 1918 Sunac China Holdings Limited:O 22,372,000 -19,000 0.75 -0.00 -43,320 2012-06-06
177 3777 China Fiber Optic Network System Group Ltd.:O 164,000 -42,000 0.01 -0.00 -44,520 2012-06-06
178 2866 COSCO SHIPPING Development Co., Ltd.:H 1,590,000 -25,000 0.04 -0.00 -45,000 2012-06-06
179 3300 CHINA GLASS HOLDINGS LIMITED:O 1,496,000 -40,000 0.10 -0.00 -45,200 2012-06-06
180 2038 FIH Mobile Limited:O 1,165,200 -15,000 0.02 -0.00 -45,750 2012-06-06
181 3998 Bosideng International Holdings Limited:O 22,328,000 -26,000 0.28 -0.00 -45,760 2012-06-06
182 2331 LI NING COMPANY LIMITED:O 775,969 -8,000 0.07 -0.00 -46,000 2012-06-06
183 1171 Yankuang Energy Group Company Limited:H 866,900 -4,000 0.04 -0.00 -47,280 2012-06-06
184 1972 SWIRE PROPERTIES LIMITED:O 87,252 -2,400 0.00 -0.00 -48,360 2012-06-06
185 1991 Ta Yang Group Holdings Limited:O 504,000 -100,000 0.06 -0.01 -49,500 2012-06-06
186 0384 CHINA GAS HOLDINGS LIMITED:O 910,000 -14,000 0.02 -0.00 -51,660 2012-06-06
187 1029 IRC LIMITED:O 2,374,000 -60,000 0.07 -0.00 -52,200 2012-06-06
188 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,823,000 -14,000 0.18 -0.00 -53,620 2012-06-06
189 1149 Anxin-China Holdings Limited:O 364,000 -36,000 0.01 -0.00 -53,640 2012-06-06
190 1728 China ZhengTong Auto Services Holdings Limited:O 213,500 -11,500 0.01 -0.00 -53,820 2012-06-06
191 1133 Harbin Electric Company Limited:H 266,000 -8,000 0.04 -0.00 -58,160 2012-06-06
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 548,000 -8,000 0.03 -0.00 -59,440 2012-06-06
193 0589 Portico International Holdings Limited:O 215,500 -8,000 0.04 -0.00 -60,160 2012-06-06
194 0868 XINYI GLASS HOLDINGS LIMITED:O 1,786,000 -14,000 0.05 -0.00 -62,440 2012-06-06
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 197,153 -20,000 0.00 -0.00 -63,800 2012-06-06
196 0880 SJM Holdings Limited:O 1,984,000 -5,000 0.04 -0.00 -67,200 2012-06-06
197 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 437,003 -16,000 0.12 -0.00 -67,840 2012-06-06
198 0877 OM Technologies (Group) Limited:O 576,000 -37,000 0.07 -0.00 -68,450 2012-06-06
199 0486 UNITED COMPANY RUSAL, IPJSC:O 4,590,000 -15,000 0.03 -0.00 -69,750 2012-06-06
200 3337 Anton Oilfield Services Group:O 2,194,000 -62,000 0.10 -0.00 -70,680 2012-06-06
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 288,200 -60,000 0.00 -0.00 -71,400 2012-06-06
202 0522 ASMPT Limited:O 50,062 -800 0.01 -0.00 -73,200 2012-06-06
203 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 162,500 -16,000 0.00 -0.00 -73,600 2012-06-06
204 2128 China Lesso Group Holdings Limited:O 523,000 -20,000 0.02 -0.00 -77,400 2012-06-06
205 1813 KWG Group Holdings Limited:O 510,000 -16,500 0.02 -0.00 -78,045 2012-06-06
206 0751 Skyworth Group Limited:O 1,893,693 -22,000 0.07 -0.00 -78,100 2012-06-06
207 1234 China Lilang Limited:O 104,000 -15,000 0.01 -0.00 -79,500 2012-06-06
208 1688 Alibaba.com Limited:O 1,734,950 -6,000 0.03 -0.00 -80,640 2012-06-06
209 0358 Jiangxi Copper Company Limited:H 1,640,000 -5,000 0.12 -0.00 -80,800 2012-06-06
210 1053 Chongqing Iron & Steel Company Limited:H 1,962,000 -78,000 0.36 -0.01 -82,680 2012-06-06
211 1378 China Hongqiao Group Limited:O 43,500 -24,500 0.00 -0.00 -87,220 2012-06-06
212 1913 PRADA S.P.A.:O 95,300 -1,900 0.00 -0.00 -88,445 2012-06-06
213 0127 CHINESE ESTATES HOLDINGS LIMITED:O 107,500 -10,000 0.01 -0.00 -90,000 * 2012-06-06
214 0638 KIN YAT HOLDINGS LIMITED:O 172,000 -120,000 0.04 -0.03 -91,200 2012-06-06
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,966 -3,000 0.01 -0.00 -92,700 2012-06-06
216 1181 Tang Palace (China) Holdings Limited:O 2,544,000 -60,000 0.61 -0.01 -93,000 2012-06-06
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,850,258 -27,000 0.12 -0.00 -93,420 2012-06-06
218 0871 China Dredging Environment Protection Holdings Limited:O 896,000 -50,000 0.11 -0.01 -94,000 2012-06-06
219 1555 MIE Holdings Corporation:O 2,350,000 -54,000 0.09 -0.00 -101,520 2012-06-06
220 2355 BAOYE GROUP COMPANY LIMITED:H 258,825 -26,000 0.08 -0.01 -103,480 2012-06-06
221 0975 Mongolian Mining Corporation:O 3,564,500 -20,000 0.10 -0.00 -107,000 2012-06-06
222 0778 Fortune Real Estate Investment Trust:Unit 1,352,000 -26,000 0.08 -0.00 -113,620 2012-06-06
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,305,657 -100,000 0.11 -0.00 -119,000 2012-06-06
224 0848 Maoye International Holdings Limited:O 1,228,000 -81,000 0.02 -0.00 -121,500 2012-06-06
225 2238 Guangzhou Automobile Group Co., Ltd.:H 813,682 -20,000 0.04 -0.00 -128,600 2012-06-06
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 221,000 -11,000 0.02 -0.00 -129,140 2012-06-06
227 0735 China Power Clean Energy Development Company Limited:O 1,260,000 -400,000 0.01 -0.00 -132,000 2012-06-06
228 1788 Guotai Junan International Holdings Limited:O 303,000 -52,000 0.02 -0.00 -133,640 2012-06-06
229 1323 Huasheng International Holding Limited:O 0 -100,000 0.00 -0.02 -135,000 2012-06-06
230 0856 VSTECS Holdings Limited:O 1,636,000 -100,000 0.13 -0.01 -137,000 2012-06-06
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 850,000 -56,000 0.02 -0.00 -140,560 2012-06-06
232 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 -256,000 0.02 -0.02 -145,920 2012-06-06
233 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 528,768 -85,000 0.06 -0.01 -146,200 2012-06-06
234 0011 HANG SENG BANK, LIMITED:O 334,526 -1,500 0.02 -0.00 -150,600 2012-06-06
235 0916 China Longyuan Power Group Corporation Limited:H 468,000 -33,000 0.02 -0.00 -158,730 2012-06-06
236 2008 Phoenix Media Investment (Holdings) Limited:O 534,000 -78,000 0.01 -0.00 -159,120 2012-06-06
237 1186 China Railway Construction Corporation Limited:H 937,000 -28,500 0.05 -0.00 -164,160 2012-06-06
238 0052 FAIRWOOD HOLDINGS LIMITED:O 368,000 -13,500 0.30 -0.01 -166,320 2012-06-06
239 2009 BBMG Corporation:H 314,500 -30,000 0.03 -0.00 -171,300 2012-06-06
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 285,385 -16,000 0.03 -0.00 -173,760 2012-06-06
241 0119 Poly Property Group Co., Limited:O 1,673,000 -50,000 0.05 -0.00 -175,000 2012-06-06
242 0531 Samson Holding Ltd.:O 1,614,000 -200,000 0.05 -0.01 -178,000 2012-06-06
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,377,750 -11,000 0.23 -0.00 -178,640 2012-06-06
244 0814 Beijing Jingkelong Company Limited:H 504,000 -33,000 0.28 -0.02 -180,180 2012-06-06
245 0291 China Resources Beer (Holdings) Company Limited:O 128,942 -8,000 0.01 -0.00 -180,400 2012-06-06
246 1361 361 Degrees International Limited:O 6,334,277 -93,000 0.31 -0.00 -182,280 2012-06-06
247 0773 China Metal Recycling (Holdings) Limited:O 2,294,000 -28,200 0.20 -0.00 -183,300 2012-06-06
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 123,500 -4,000 0.02 -0.00 -197,200 2012-06-06
249 3918 NagaCorp Ltd.:O 17,507,636 -72,000 0.84 -0.00 -205,200 2012-06-06
250 1488 Best Food Holding Company Limited:O 12,892,000 -260,000 1.56 -0.03 -208,000 2012-06-06
251 1968 Peak Sport Products Co., Limited:O 9,307,739 -150,000 0.44 -0.01 -210,000 2012-06-06
252 2007 Country Garden Holdings Company Limited:O 996,867 -75,000 0.01 -0.00 -216,000 2012-06-06
253 2382 Sunny Optical Technology (Group) Company Limited:O 18,336,000 -94,000 1.83 -0.01 -220,900 2012-06-06
254 1101 China Huarong Energy Company Limited:O 1,224,500 -115,000 0.02 -0.00 -225,400 2012-06-06
255 0151 Want Want China Holdings Limited:O 386,125 -24,000 0.00 -0.00 -227,760 2012-06-06
256 0709 GIORDANO INTERNATIONAL LIMITED:O 842,000 -44,000 0.05 -0.00 -228,800 2012-06-06
257 0999 I.T LIMITED:O 2,631,971 -76,000 0.21 -0.01 -238,640 2012-06-06
258 3333 China Evergrande Group:O 3,853,000 -60,000 0.03 -0.00 -241,800 2012-06-06
259 3983 China BlueChemical Ltd.:H 8,596,133 -48,000 0.49 -0.00 -243,840 2012-06-06
260 1686 SUNEVISION HOLDINGS LTD.:O 7,297,500 -220,000 0.31 -0.01 -250,800 2012-06-06
261 0123 Yuexiu Property Company Limited:O 3,623,800 -136,000 0.04 -0.00 -251,600 2012-06-06
262 1055 China Southern Airlines Company Limited:H 701,858 -74,000 0.03 -0.00 -257,520 * 2012-06-06
263 1105 SING TAO NEWS CORPORATION LIMITED:O 8,790,000 -270,000 1.05 -0.03 -264,600 2012-06-06
264 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 261,000 -17,000 0.04 -0.00 -269,280 2012-06-06
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 223,000 -30,000 0.01 -0.00 -276,300 2012-06-06
266 6837 Haitong Securities Co., Ltd.:H 436,800 -30,000 0.03 -0.00 -297,000 2012-06-06
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,535 -46,000 0.00 -0.00 -299,920 2012-06-06
268 3933 United Laboratories International Holdings Limited (The):O 3,636,016 -92,000 0.22 -0.01 -307,280 2012-06-06
269 0210 Daphne International Holdings Limited:O 240,000 -38,000 0.01 -0.00 -320,720 2012-06-06
270 0970 New Sparkle Roll International Group Limited:O 17,672,000 -688,000 0.59 -0.02 -330,240 2012-06-06
271 1618 Metallurgical Corporation of China Ltd.:H 376,000 -200,000 0.01 -0.01 -338,000 2012-06-06
272 0538 Ajisen (China) Holdings Limited:O 1,052,000 -64,000 0.10 -0.01 -354,560 2012-06-06
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,382,400 -140,000 0.02 -0.00 -373,800 2012-06-06
274 1128 Wynn Macau, Limited:O 440,600 -20,000 0.01 -0.00 -375,200 2012-06-06
275 0891 Trinity Limited (BM):O 1,384,000 -64,000 0.08 -0.00 -375,680 2012-06-06
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 703,476 -24,000 0.01 -0.00 -375,840 2012-06-06
277 3383 Agile Group Holdings Limited (KY):O 468,000 -46,000 0.01 -0.00 -400,200 2012-06-06
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 683,547 -33,000 0.02 -0.00 -401,280 2012-06-06
279 1633 Magic Holdings International Limited:O 2,834,261 -145,000 0.28 -0.01 -403,100 2012-06-06
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,656,000 -300,000 0.05 -0.01 -420,000 2012-06-06
281 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 539,343 -338,000 0.02 -0.01 -432,640 2012-06-06
282 1997 Regent Manner International Holdings Limited:O 9,736,355 -360,000 0.47 -0.02 -460,800 2012-06-06
283 0166 New Times Corporation Limited (BM):O 41,700 -498,000 0.01 -0.09 -468,120 2012-06-06
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,215,439 -90,000 1.94 -0.00 -476,100 2012-06-06
285 0813 Shimao Group Holdings Limited:O 405,000 -47,000 0.01 -0.00 -487,860 2012-06-06
286 0270 GUANGDONG INVESTMENT LIMITED:O 746,555 -96,000 0.01 -0.00 -518,400 2012-06-06
287 0067 China Lumena New Materials Corp.:O 3,512,000 -418,000 0.06 -0.01 -551,760 2012-06-06
288 0393 Glorious Sun Enterprises Limited:O 2,869,817 -238,000 0.27 -0.02 -566,440 2012-06-06
289 1387 China Dili Group:O 10,052,000 -1,500,000 0.05 -0.01 -585,000 2012-06-06
290 0998 China CITIC Bank Corporation Limited:H 2,259,955 -149,000 0.02 -0.00 -585,570 2012-06-06
291 0723 Reliance Global Holdings Limited (BM):O 1,258,125 -3,247,500 0.02 -0.05 -587,798 2012-06-06
292 2883 China Oilfield Services Limited:H 773,000 -58,000 0.05 -0.00 -605,520 2012-06-06
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,068,076 -92,000 0.02 -0.00 -643,080 2012-06-06
294 6823 HKT Limited (KY):O 936,069 -110,000 0.01 -0.00 -656,700 2012-06-06
295 1211 BYD COMPANY LIMITED:H 1,159,023 -42,500 0.15 -0.01 -658,750 2012-06-06
296 1086 Goodbaby International Holdings Limited:O 1,681,000 -299,000 0.17 -0.03 -666,770 2012-06-06
297 0405 Yuexiu Real Estate Investment Trust:Unit 4,336,000 -191,000 0.41 -0.02 -672,320 2012-06-06
298 0489 DongFeng Motor Group Company Limited (CN):H 228,000 -50,000 0.01 -0.00 -675,000 2012-06-06
299 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,850,000 -120,000 0.28 -0.01 -696,000 2012-06-06
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 532,003 -300,000 0.01 -0.01 -726,000 2012-06-06
301 3888 Kingsoft Corporation Limited:O 2,935,535 -220,000 0.25 -0.02 -767,800 2012-06-06
302 1109 CHINA RESOURCES LAND LIMITED:O 120,000 -54,000 0.00 -0.00 -789,480 2012-06-06
303 1038 CK Infrastructure Holdings Limited:O 170,000 -19,000 0.01 -0.00 -816,050 2012-06-06
304 0763 ZTE CORPORATION:H 728,348 -60,200 0.12 -0.01 -866,880 2012-06-06
305 2899 ZIJIN MINING GROUP CO., LTD.:H 4,901,278 -324,000 0.08 -0.01 -910,440 2012-06-06
306 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,931,994 -296,000 0.06 -0.01 -929,440 2012-06-06
307 3323 China National Building Material Company Limited:H 884,000 -108,000 0.03 -0.00 -977,400 2012-06-06
308 1070 TCL Electronics Holdings Limited:O 162,000 -228,000 0.01 -0.02 -1,003,200 2012-06-06
309 0823 Link Real Estate Investment Trust:Unit 1,654,681 -33,000 0.07 -0.00 -1,018,050 2012-06-06
310 1928 Sands China Ltd.:O 816,600 -40,000 0.01 -0.00 -1,052,000 2012-06-06
311 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 440,600 -130,000 0.12 -0.03 -1,059,500 2012-06-06
312 1818 Zhaojin Mining Industry Company Limited:H 1,551,000 -103,000 0.18 -0.01 -1,071,200 2012-06-06
313 2626 Hunan Nonferrous Metals Corporation Limited:H 2,226,000 -476,000 0.14 -0.03 -1,104,320 2012-06-06
314 0883 CNOOC LIMITED:O 2,157,336 -81,000 0.00 -0.00 -1,116,180 2012-06-06
315 0914 Anhui Conch Cement Company Limited:H 650,500 -50,000 0.05 -0.00 -1,147,500 2012-06-06
316 1898 China Coal Energy Company Limited:H 1,323,200 -180,000 0.03 -0.00 -1,182,600 2012-06-06
317 0016 SUN HUNG KAI PROPERTIES LIMITED:O 721,320 -14,000 0.03 -0.00 -1,232,700 2012-06-06
318 1207 SRE Group Limited:O 3,610,872 -4,002,000 0.07 -0.08 -1,240,620 2012-06-06
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,924,231 -310,000 0.21 -0.03 -1,255,500 2012-06-06
320 3818 China Dongxiang (Group) Co., Ltd.:O 15,106,133 -1,500,000 0.27 -0.03 -1,335,000 2012-06-06
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,011,088 -65,500 0.02 -0.00 -1,408,250 2012-06-06
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 820,000 -274,000 0.02 -0.01 -1,422,060 2012-06-06
323 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 827,000 -90,000 0.14 -0.02 -1,434,600 2012-06-06
324 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,794,000 -5,870,000 0.04 -0.02 -1,496,850 2012-06-06
325 0497 CSI Properties Limited (BM):O 68,266,621 -5,340,000 0.82 -0.06 -1,602,000 2012-06-06
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,286,000 -94,000 0.08 -0.00 -1,714,560 2012-06-06
327 1299 AIA Group Limited:O 1,071,800 -70,200 0.01 -0.00 -1,776,060 2012-06-06
328 2005 SSY Group Limited (KY):O 2,110,000 -1,015,000 0.09 -0.04 -1,928,500 2012-06-06
329 1336 New China Life Insurance Company Ltd.:H 55,500 -68,000 0.01 -0.01 -2,033,200 2012-06-06
330 1800 China Communications Construction Company Limited:H 6,643,480 -300,000 0.15 -0.01 -2,082,000 2012-06-06
331 0941 China Mobile Limited (HK):O 679,924 -30,000 0.00 -0.00 -2,368,500 2012-06-06
332 1828 DAH CHONG HONG HOLDINGS LIMITED:O 214,722 -378,000 0.01 -0.02 -2,751,840 2012-06-06
333 3988 BANK OF CHINA LIMITED:H 23,284,350 -980,000 0.03 -0.00 -2,773,400 2012-06-06
334 0101 HANG LUNG PROPERTIES LIMITED:O 2,470,001 -133,000 0.06 -0.00 -3,371,550 2012-06-06
335 3328 Bank of Communications Co., Ltd.:H 2,267,653 -798,000 0.01 -0.00 -4,069,800 2012-06-06
336 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 584,000 -376,000 0.27 -0.17 -4,677,440 2012-06-06
337 0013 Hutchison Whampoa Limited:O 289,844 -85,000 0.01 -0.00 -5,304,000 2012-06-06
338 0005 HSBC HOLDINGS PLC:O 1,814,423 -101,200 0.01 -0.00 -6,264,280 2012-06-06
339 0001 CK Hutchison Holdings Limited:O 211,900 -84,000 0.01 -0.00 -7,396,200 2012-06-06
340 2601 China Pacific Insurance (Group) Co., Ltd.:H 472,000 -355,000 0.02 -0.02 -7,792,250 2012-06-06
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,076,505 -1,304,000 0.03 -0.03 -10,601,520 2012-06-06
342 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 583,200 -361,000 0.02 -0.01 -20,161,850 2012-06-06
343 0700 TENCENT HOLDINGS LIMITED:O 280,065 -96,700 0.02 -0.01 -20,906,540 2012-06-06
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,493,350 -1,374,000 0.02 -0.02 -23,990,040 2012-06-06

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