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

CCASS holding changes from 2012-06-20 to 2012-06-21

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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 3308 Golden Eagle Retail Group Limited:O 755,000 462,000 0.04 0.02 7,114,800 2012-06-21
2 0005 HSBC HOLDINGS PLC:O 1,592,823 67,600 0.01 0.00 4,613,700 2012-06-21
3 0004 Wharf (Holdings) Limited (The):O 681,146 102,000 0.02 0.00 4,304,400 2012-06-21
4 1997 Regent Manner International Holdings Limited:O 11,244,355 1,930,000 0.54 0.09 3,435,400 2012-06-21
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,359,350 160,000 0.02 0.00 3,104,000 2012-06-21
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 147,500 66,000 0.02 0.01 3,049,200 2012-06-21
7 3333 China Evergrande Group:O 2,364,000 753,000 0.02 0.01 2,989,410 2012-06-21
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 447,000 185,000 0.07 0.03 2,960,000 2012-06-21
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 437,000 248,000 0.04 0.02 2,931,360 2012-06-21
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 607,240 28,000 0.02 0.00 2,510,200 2012-06-21
11 0941 China Mobile Limited (HK):O 982,424 27,500 0.00 0.00 2,255,000 2012-06-21
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 821,508 138,500 0.02 0.00 2,024,870 2012-06-21
13 0535 Gemdale Properties and Investment Corporation Limited:O 31,616,000 7,200,000 0.46 0.11 1,980,000 2012-06-21
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,420,000 125,000 0.24 0.02 1,975,000 2012-06-21
15 2331 LI NING COMPANY LIMITED:O 1,169,469 318,500 0.11 0.03 1,563,835 2012-06-21
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 557,476 94,000 0.01 0.00 1,560,400 2012-06-21
17 0728 CHINA TELECOM CORPORATION LIMITED:H 1,999,514 400,000 0.01 0.00 1,376,000 2012-06-21
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 822,608 75,873 0.01 0.00 1,244,317 2012-06-21
19 0011 HANG SENG BANK, LIMITED:O 186,026 11,000 0.01 0.00 1,139,600 2012-06-21
20 1072 Dongfang Electric Corporation Limited:H 642,200 59,800 0.19 0.02 1,050,088 2012-06-21
21 2382 Sunny Optical Technology (Group) Company Limited:O 19,055,000 346,000 1.91 0.03 899,600 2012-06-21
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 11,500 0.00 0.00 875,725 2012-06-21
23 0813 Shimao Group Holdings Limited:O 553,500 79,500 0.02 0.00 860,190 2012-06-21
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,035,088 34,500 0.02 0.00 805,575 2012-06-21
25 1898 China Coal Energy Company Limited:H 1,602,200 117,000 0.04 0.00 782,730 2012-06-21
26 2778 Champion Real Estate Investment Trust:Unit 4,218,463 221,000 0.08 0.00 696,150 2012-06-21
27 1171 Yankuang Energy Group Company Limited:H 742,900 56,000 0.04 0.00 686,560 2012-06-21
28 0522 ASMPT Limited:O 34,062 7,000 0.01 0.00 678,650 2012-06-21
29 0709 GIORDANO INTERNATIONAL LIMITED:O 646,000 114,000 0.04 0.01 612,180 2012-06-21
30 1868 Neo-Neon Holdings Limited:O 812,400 400,000 0.09 0.04 496,000 2012-06-21
31 3323 China National Building Material Company Limited:H 778,000 52,000 0.03 0.00 466,440 2012-06-21
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,026,178 126,000 0.08 0.00 419,580 2012-06-21
33 0886 Silver Base Group Holdings Limited:O 1,862,000 110,000 0.16 0.01 416,900 2012-06-21
34 3818 China Dongxiang (Group) Co., Ltd.:O 15,253,133 550,000 0.28 0.01 412,500 2012-06-21
35 0013 Hutchison Whampoa Limited:O 461,844 6,000 0.01 0.00 395,700 2012-06-21
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,059,183 168,000 0.11 0.00 389,760 2012-06-21
37 1398 Industrial and Commercial Bank of China Limited:H 17,608,842 89,000 0.02 0.00 388,040 2012-06-21
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 568,000 32,000 0.37 0.02 328,960 2012-06-21
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 627,700 31,700 0.08 0.00 294,176 2012-06-21
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 500,700 40,000 0.03 0.00 285,600 2012-06-21
41 1728 China ZhengTong Auto Services Holdings Limited:O 374,500 60,000 0.02 0.00 279,000 2012-06-21
42 1033 Sinopec Oilfield Service Corporation:H 1,122,000 150,000 0.08 0.01 246,000 2012-06-21
43 6808 SUN ART RETAIL GROUP LIMITED:O 194,000 25,000 0.00 0.00 234,250 2012-06-21
44 0753 Air China Limited:H 1,177,450 50,000 0.03 0.00 232,000 2012-06-21
45 1122 QINGLING MOTORS CO. LTD:H 2,016,000 120,000 0.16 0.01 219,600 2012-06-21
46 3900 Greentown China Holdings Limited:O 190,000 27,000 0.01 0.00 217,890 2012-06-21
47 2313 Shenzhou International Group Holdings Limited:O 170,946 15,000 0.01 0.00 207,000 2012-06-21
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,386,000 70,000 0.04 0.00 205,800 2012-06-21
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 900,505 22,000 0.02 0.00 196,460 2012-06-21
50 2300 AMVIG Holdings Limited:O 516,000 60,000 0.06 0.01 190,800 2012-06-21
51 0746 Lee & Man Chemical Company Limited:O 5,811,657 44,000 0.70 0.01 190,520 2012-06-21
52 0043 C.P. POKPHAND CO. LTD.:O 926,000 200,000 0.01 0.00 188,000 2012-06-21
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,207,459 11,000 0.79 0.00 163,680 2012-06-21
54 0538 Ajisen (China) Holdings Limited:O 1,100,000 28,000 0.10 0.00 161,280 2012-06-21
55 1988 China Minsheng Banking Corp., Ltd.:H 1,530,800 21,500 0.03 0.00 153,080 2012-06-21
56 0384 CHINA GAS HOLDINGS LIMITED:O 988,000 40,000 0.02 0.00 151,600 2012-06-21
57 1224 C C Land Holdings Limited:O 549,000 80,000 0.02 0.00 144,800 2012-06-21
58 0267 CITIC Limited (HK):O 629,423 12,000 0.02 0.00 142,080 2012-06-21
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,367,582 100,000 0.12 0.01 141,000 2012-06-21
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 698,547 10,000 0.02 0.00 124,800 2012-06-21
61 0823 Link Real Estate Investment Trust:Unit 1,701,181 4,000 0.08 0.00 123,800 2012-06-21
62 2310 Times Universal Group Holdings Limited:O 198,000 198,000 0.06 0.06 122,760 2012-06-21
63 1133 Harbin Electric Company Limited:H 264,000 18,000 0.04 0.00 121,140 2012-06-21
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,990,000 980,000 0.08 0.01 117,600 2012-06-21
65 0123 Yuexiu Property Company Limited:O 3,593,800 60,000 0.04 0.00 112,800 2012-06-21
66 1929 Chow Tai Fook Jewellery Group Limited:O 243,400 11,200 0.00 0.00 109,312 2012-06-21
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,579,250 7,000 0.25 0.00 108,640 2012-06-21
68 0347 Angang Steel Company Limited:H 666,820 24,000 0.06 0.00 105,600 2012-06-21
69 0703 Future Bright Holdings Limited:O 1,056,000 120,000 0.19 0.02 105,600 2012-06-21
70 3800 GCL Technology Holdings Limited (KY):O 4,634,000 60,000 0.03 0.00 103,800 2012-06-21
71 2168 AirPower Technologies Limited:O 424,000 14,000 0.02 0.00 100,380 2012-06-21
72 1011 China NT Pharma Group Company Limited:O 818,500 101,000 0.08 0.01 96,960 2012-06-21
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,735 2,000 0.01 0.00 79,700 2012-06-21
74 1893 China National Materials Company Limited:H 456,000 31,000 0.04 0.00 77,500 2012-06-21
75 1023 SITOY GROUP HOLDINGS LIMITED:O 937,000 20,000 0.09 0.00 71,200 2012-06-21
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,264,000 112,000 0.09 0.01 69,440 2012-06-21
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,690,090 13,000 0.00 0.00 68,770 2012-06-21
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,172,000 20,000 0.05 0.00 63,200 2012-06-21
79 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,319,000 12,000 1.00 0.00 57,120 2012-06-21
80 0904 China Green (Holdings) Limited:O 1,465,208 30,000 0.17 0.00 56,100 2012-06-21
81 0806 Value Partners Group Limited:O 1,371,000 15,000 0.08 0.00 55,350 2012-06-21
82 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,072,000 26,000 0.58 0.01 53,300 2012-06-21
83 1230 Yashili International Holdings Ltd:O 26,672,632 43,000 0.76 0.00 50,740 2012-06-21
84 0881 Zhongsheng Group Holdings Limited:O 1,482,500 5,000 0.08 0.00 50,700 2012-06-21
85 0148 Kingboard Holdings Limited:O 247,500 3,000 0.03 0.00 49,500 2012-06-21
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,000 7,000 0.01 0.00 48,160 2012-06-21
87 2689 Nine Dragons Paper (Holdings) Limited:O 491,000 10,000 0.01 0.00 42,900 2012-06-21
88 0953 Shaw Brothers Holdings Limited:O 274,000 104,000 0.02 0.01 39,000 2012-06-21
89 6030 CITIC Securities Company Limited:H 180,500 2,000 0.02 0.00 31,720 2012-06-21
90 0604 SHENZHEN INVESTMENT LIMITED:O 924,000 16,000 0.03 0.00 30,080 2012-06-21
91 1128 Wynn Macau, Limited:O 543,800 1,600 0.01 0.00 28,960 2012-06-21
92 0985 CST Holding (HK) Limited (KY):O 35,835,200 200,000 0.13 0.00 27,600 2012-06-21
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 699,400 10,000 0.06 0.00 27,500 2012-06-21
94 1251 SPT Energy Group Inc.:O 208,000 20,000 0.02 0.00 26,800 2012-06-21
95 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,346,000 6,000 0.14 0.00 26,220 2012-06-21
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,007,854 2,000 0.03 0.00 25,320 2012-06-21
97 0297 Sinofert Holdings Limited:O 3,138,000 20,000 0.04 0.00 24,600 2012-06-21
98 3368 Parkson Retail Group Limited:O 130,500 3,500 0.00 0.00 24,465 2012-06-21
99 1090 Da Ming International Holdings Limited:O 262,000 20,000 0.03 0.00 23,800 2012-06-21
100 0086 SUN HUNG KAI & CO. LIMITED:O 1,463,085 6,000 0.07 0.00 23,460 2012-06-21
101 1633 Magic Holdings International Limited:O 2,825,261 8,000 0.28 0.00 22,240 2012-06-21
102 2883 China Oilfield Services Limited:H 1,019,000 2,000 0.07 0.00 22,160 2012-06-21
103 1972 SWIRE PROPERTIES LIMITED:O 63,852 1,000 0.00 0.00 22,000 2012-06-21
104 2005 SSY Group Limited (KY):O 160,000 10,000 0.01 0.00 21,100 2012-06-21
105 1199 COSCO SHIPPING Ports Limited:O 320,526 2,000 0.01 0.00 19,340 2012-06-21
106 2880 Liaoning Port Co., Ltd.:H 1,521,000 10,000 0.14 0.00 17,900 2012-06-21
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 464,600 2,000 0.12 0.00 15,500 2012-06-21
108 2369 Coolpad Group Limited:O 501,800 12,000 0.02 0.00 15,360 2012-06-21
109 0331 PCD STORES (GROUP) LIMITED:O 900,000 20,000 0.02 0.00 15,000 2012-06-21
110 0958 Huaneng Renewables Corporation Limited:H 88,000 10,000 0.00 0.00 13,200 2012-06-21
111 0598 SINOTRANS LIMITED:H 1,289,000 10,000 0.07 0.00 12,800 2012-06-21
112 0653 BONJOUR HOLDINGS LIMITED:O 671,242 10,000 0.02 0.00 11,200 2012-06-21
113 1768 Bracell Limited (BM):O 1,069,000 5,000 0.03 0.00 8,350 2012-06-21
114 2128 China Lesso Group Holdings Limited:O 294,000 2,000 0.01 0.00 7,900 2012-06-21
115 2038 FIH Mobile Limited:O 1,141,200 2,000 0.02 0.00 6,000 2012-06-21
116 1788 Guotai Junan International Holdings Limited:O 208,000 2,000 0.01 0.00 5,820 2012-06-21
117 0275 Master Glory Group Limited:O 7,642,038 4,000 0.68 0.00 720 2012-06-21
118 0802 China e-Wallet Payment Group Limited:O 963,000 -1,000 0.20 -0.00 -1,050 2012-06-21
119 2198 China Sanjiang Fine Chemicals Company Limited:O 805,088 -1,000 0.08 -0.00 -2,100 2012-06-21
120 0975 Mongolian Mining Corporation:O 3,594,000 -500 0.10 -0.00 -2,485 2012-06-21
121 0915 Daohe Global Group Limited:O 2,000 -10,000 0.00 -0.00 -3,000 2012-06-21
122 0276 Mongolia Energy Corporation Limited:O 13,402,500 -11,000 0.20 -0.00 -4,840 2012-06-21
123 1141 CMBC Capital Holdings Limited:O 96,800 -100,000 0.00 -0.00 -5,300 2012-06-21
124 1210 Christine International Holdings Limited:O 432,000 -4,000 0.04 -0.00 -5,440 2012-06-21
125 0410 SOHO CHINA LIMITED:O 3,363,500 -1,000 0.06 -0.00 -5,630 2012-06-21
126 1200 Midland Holdings Limited (BM):O 1,468,000 -2,000 0.21 -0.00 -7,580 2012-06-21
127 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 136,000 -12,000 0.05 -0.00 -7,800 2012-06-21
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,008,003 -4,000 0.02 -0.00 -10,440 2012-06-21
129 1259 Prosperous Future Holdings Limited (KY):O 614,000 -4,000 0.06 -0.00 -11,760 2012-06-21
130 8046 Heng Xin China Holdings Limited:O 1,295,733 -32,000 0.05 -0.00 -12,480 2012-06-21
131 1088 China Shenhua Energy Company Limited:H 806,000 -500 0.02 -0.00 -13,350 2012-06-21
132 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.01 -13,980 2012-06-21
133 2133 Greenway Mining Group Limited:O 1,058,000 -10,000 0.05 -0.00 -16,000 2012-06-21
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 567,653 -4,500 0.01 -0.00 -16,470 2012-06-21
135 1308 SITC International Holdings Company Limited:O 645,088 -10,000 0.02 -0.00 -19,000 2012-06-21
136 1105 SING TAO NEWS CORPORATION LIMITED:O 8,778,000 -20,000 1.05 -0.00 -19,800 2012-06-21
137 0169 Wanda Hotel Development Company Limited:O 3,122,000 -70,000 0.13 -0.00 -23,100 2012-06-21
138 2282 MGM China Holdings Limited:O 1,747,600 -2,000 0.05 -0.00 -23,880 2012-06-21
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 910,000 -10,000 0.06 -0.00 -24,000 2012-06-21
140 0163 Emperor International Holdings Limited:O 663,970 -18,000 0.02 -0.00 -25,380 2012-06-21
141 0867 China Medical System Holdings Limited:O 3,055,500 -8,000 0.13 -0.00 -26,320 2012-06-21
142 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 -60,000 0.00 -0.00 -27,300 2012-06-21
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,000 -2,000 0.01 -0.00 -27,760 2012-06-21
144 0171 Silver Grant International Holdings Group Limited:O 710,000 -20,000 0.03 -0.00 -28,200 2012-06-21
145 0756 Summi (Group) Holdings Limited:O 2,260,000 -24,000 0.19 -0.00 -28,560 2012-06-21
146 0868 XINYI GLASS HOLDINGS LIMITED:O 1,760,000 -8,000 0.05 -0.00 -34,960 2012-06-21
147 2009 BBMG Corporation:H 399,000 -6,000 0.03 -0.00 -36,420 2012-06-21
148 0773 China Metal Recycling (Holdings) Limited:O 2,304,200 -6,000 0.20 -0.00 -36,720 2012-06-21
149 0651 China Ocean Industry Group Limited:O 17,680,000 -455,000 0.48 -0.01 -37,310 2012-06-21
150 0808 Prosperity Real Estate Investment Trust:Unit 1,341,156 -22,000 0.10 -0.00 -38,280 2012-06-21
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,528,000 -34,000 0.14 -0.00 -39,100 2012-06-21
152 2777 Guangzhou R&F Properties Co., Ltd.:H 667,920 -4,000 0.07 -0.00 -39,840 2012-06-21
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,991,231 -10,000 0.21 -0.00 -39,900 2012-06-21
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,309,000 -2,000 0.08 -0.00 -39,960 2012-06-21
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,007,000 -20,000 0.20 -0.00 -40,200 2012-06-21
156 0198 SMI Holdings Group Limited:O 256,000 -200,000 0.00 -0.00 -41,800 2012-06-21
157 0390 CHINA RAILWAY GROUP LIMITED:H 1,078,000 -13,000 0.03 -0.00 -42,380 2012-06-21
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,650,079 -16,000 0.27 -0.00 -44,320 2012-06-21
159 0925 Beijing Properties (Holdings) Limited:O 12,000 -110,000 0.00 -0.00 -45,100 2012-06-21
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 765,034 -4,400 0.06 -0.00 -45,584 2012-06-21
161 3933 United Laboratories International Holdings Limited (The):O 3,106,016 -16,000 0.19 -0.00 -52,160 2012-06-21
162 0542 China Cultural Tourism and Agriculture Group Limited:O 3,908,000 -376,000 0.20 -0.02 -53,768 2012-06-21
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 258,828 -6,000 0.00 -0.00 -54,600 2012-06-21
164 0999 I.T LIMITED:O 2,611,971 -20,000 0.21 -0.00 -65,000 2012-06-21
165 6837 Haitong Securities Co., Ltd.:H 1,786,400 -6,000 0.12 -0.00 -65,760 2012-06-21
166 0750 China Shuifa Singyes Energy Holdings Limited:O 15,402,600 -21,000 2.44 -0.00 -66,570 2012-06-21
167 0817 China Jinmao Holdings Group Limited:O 1,004,000 -30,000 0.01 -0.00 -69,000 2012-06-21
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,594,000 -48,000 0.05 -0.00 -70,080 2012-06-21
169 1488 Best Food Holding Company Limited:O 12,582,000 -86,000 1.53 -0.01 -72,240 2012-06-21
170 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,626,000 -40,000 0.63 -0.00 -76,800 2012-06-21
171 1181 Tang Palace (China) Holdings Limited:O 2,474,000 -50,000 0.59 -0.01 -79,000 2012-06-21
172 1083 Towngas Smart Energy Company Limited:O 677,996 -14,000 0.03 -0.00 -79,100 2012-06-21
173 0493 GOME Retail Holdings Limited:O 9,161,588 -75,000 0.05 -0.00 -80,250 2012-06-21
174 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,268,800 -100,000 0.22 -0.00 -82,000 2012-06-21
175 0486 UNITED COMPANY RUSAL, IPJSC:O 4,578,000 -18,000 0.03 -0.00 -82,620 2012-06-21
176 0020 WHEELOCK AND COMPANY LIMITED:O 77,364 -3,000 0.00 -0.00 -84,450 2012-06-21
177 0681 Chinese People Holdings Company Limited:O 1,550,000 -500,000 0.03 -0.01 -86,000 2012-06-21
178 1833 Intime Retail (Group) Company Limited:O 226,500 -12,000 0.01 -0.00 -88,200 2012-06-21
179 0866 China Qinfa Group Limited:O 35,824,000 -80,000 1.73 -0.00 -88,800 2012-06-21
180 0880 SJM Holdings Limited:O 2,042,000 -7,000 0.04 -0.00 -100,800 2012-06-21
181 0119 Poly Property Group Co., Limited:O 1,609,000 -25,000 0.04 -0.00 -101,500 2012-06-21
182 1913 PRADA S.P.A.:O 90,200 -2,100 0.00 -0.00 -104,895 2012-06-21
183 2688 ENN Energy Holdings Limited:O 280,000 -4,000 0.03 -0.00 -107,800 2012-06-21
184 1918 Sunac China Holdings Limited:O 15,343,000 -36,000 0.51 -0.00 -110,880 2012-06-21
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 193,000 -45,000 0.02 -0.00 -111,600 2012-06-21
186 1137 Hong Kong Technology Venture Company Limited:O 300,000 -80,000 0.04 -0.01 -116,000 2012-06-21
187 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,353,657 -100,000 0.11 -0.00 -129,000 2012-06-21
188 0272 SHUI ON LAND LIMITED:O 2,243,525 -44,000 0.04 -0.00 -133,760 2012-06-21
189 0067 China Lumena New Materials Corp.:O 3,906,000 -100,000 0.07 -0.00 -137,000 2012-06-21
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,276,376 -50,000 0.13 -0.00 -151,000 2012-06-21
191 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,079,994 -44,000 0.03 -0.00 -152,240 2012-06-21
192 0242 SHUN TAK HOLDINGS LIMITED:O 1,675,065 -56,000 0.06 -0.00 -152,320 2012-06-21
193 3383 Agile Group Holdings Limited (KY):O 278,000 -16,000 0.01 -0.00 -154,560 2012-06-21
194 1968 Peak Sport Products Co., Limited:O 7,234,739 -116,000 0.34 -0.01 -163,560 2012-06-21
195 3983 China BlueChemical Ltd.:H 8,408,133 -36,000 0.47 -0.00 -171,000 2012-06-21
196 0670 China Eastern Airlines Corporation Limited:H 848,000 -70,000 0.02 -0.00 -174,300 2012-06-21
197 0019 SWIRE PACIFIC LIMITED:A 96,524 -2,000 0.01 -0.00 -177,800 2012-06-21
198 2899 ZIJIN MINING GROUP CO., LTD.:H 4,169,278 -66,000 0.07 -0.00 -178,200 2012-06-21
199 0683 KERRY PROPERTIES LIMITED:O 61,500 -6,000 0.00 -0.00 -194,700 2012-06-21
200 3998 Bosideng International Holdings Limited:O 23,098,000 -100,000 0.29 -0.00 -196,000 2012-06-21
201 0983 SOCAM Development Limited:O 835,314 -26,127 0.17 -0.01 -201,178 2012-06-21
202 0449 Chigo Holding Limited:O 906,000 -1,000,000 0.01 -0.01 -205,000 2012-06-21
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 300,200 -3,500 0.01 -0.00 -211,750 2012-06-21
204 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,013,439 -40,000 1.93 -0.00 -216,800 2012-06-21
205 0992 LENOVO GROUP LIMITED:O 370,000 -33,900 0.00 -0.00 -229,503 2012-06-21
206 1387 China Dili Group:O 8,172,000 -700,000 0.04 -0.00 -241,500 2012-06-21
207 1112 Health and Happiness (H&H) International Holdings Limited:O 451,500 -12,500 0.07 -0.00 -242,250 2012-06-21
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,704,000 -42,000 0.26 -0.00 -257,460 2012-06-21
209 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 646,000 -20,000 0.29 -0.01 -271,200 2012-06-21
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 390,400 -12,000 0.02 -0.00 -290,400 2012-06-21
211 1361 361 Degrees International Limited:O 6,364,277 -156,000 0.31 -0.01 -302,640 2012-06-21
212 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,782,000 -190,000 0.29 -0.02 -328,700 2012-06-21
213 0389 China Tontine Wines Group Limited:O 3,083,561 -480,000 0.15 -0.02 -360,000 2012-06-21
214 0494 LI & FUNG LIMITED:O 734,000 -24,000 0.01 -0.00 -367,680 2012-06-21
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 654,000 -78,000 0.02 -0.00 -368,940 2012-06-21
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 820,000 -19,000 0.05 -0.00 -399,000 2012-06-21
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,384,000 -130,000 0.40 -0.00 -447,200 2012-06-21
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 223,103 -11,000 0.01 -0.00 -454,300 2012-06-21
219 1099 SINOPHARM GROUP CO. LTD.:H 145,200 -23,600 0.02 -0.00 -479,080 2012-06-21
220 2233 WEST CHINA CEMENT LIMITED:O 5,345,142 -300,000 0.12 -0.01 -498,000 2012-06-21
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,733,000 -164,000 0.01 -0.00 -498,560 2012-06-21
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,689,000 -430,000 0.07 -0.01 -507,400 2012-06-21
223 0066 MTR CORPORATION LIMITED:O 517,920 -20,000 0.01 -0.00 -514,000 2012-06-21
224 1211 BYD COMPANY LIMITED:H 1,131,023 -34,500 0.14 -0.00 -525,780 2012-06-21
225 1928 Sands China Ltd.:O 952,600 -22,000 0.01 -0.00 -567,600 2012-06-21
226 0002 CLP HOLDINGS LIMITED:O 172,596 -9,000 0.01 -0.00 -581,850 2012-06-21
227 0914 Anhui Conch Cement Company Limited:H 348,500 -26,500 0.03 -0.00 -598,900 2012-06-21
228 1800 China Communications Construction Company Limited:H 6,627,480 -98,000 0.15 -0.00 -662,480 2012-06-21
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,894,419 -76,000 0.03 -0.00 -761,520 2012-06-21
230 0973 L'Occitane International S.A.:O 205,250 -37,500 0.01 -0.00 -768,750 2012-06-21
231 1882 Haitian International Holdings Limited:O 1,821,388 -93,000 0.11 -0.01 -809,100 2012-06-21
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,045,400 -230,000 0.08 -0.01 -828,000 2012-06-21
233 0376 Yunfeng Financial Group Limited:O 3,854,000 -272,000 1.00 -0.07 -854,080 2012-06-21
234 2727 Shanghai Electric Group Company Limited:H 760,000 -300,000 0.03 -0.01 -960,000 2012-06-21
235 0101 HANG LUNG PROPERTIES LIMITED:O 2,326,001 -40,000 0.05 -0.00 -1,010,000 2012-06-21
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 532,000 -182,000 0.01 -0.01 -1,010,100 2012-06-21
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 819,524 -103,000 0.06 -0.01 -1,067,080 2012-06-21
238 1733 E-Commodities Holdings Limited:O 4,723,645 -770,000 0.13 -0.02 -1,108,800 2012-06-21
239 3988 BANK OF CHINA LIMITED:H 12,193,350 -394,000 0.01 -0.00 -1,146,540 2012-06-21
240 1109 CHINA RESOURCES LAND LIMITED:O 188,000 -80,000 0.00 -0.00 -1,196,800 2012-06-21
241 0006 Power Assets Holdings Limited:O 380,759 -24,500 0.02 -0.00 -1,386,700 2012-06-21
242 3883 China Aoyuan Group Limited:O 1,180,000 -1,550,000 0.05 -0.06 -1,519,000 2012-06-21
243 2888 STANDARD CHARTERED PLC:O 41,798 -9,300 0.00 -0.00 -1,609,830 2012-06-21
244 0358 Jiangxi Copper Company Limited:H 1,426,000 -95,000 0.10 -0.01 -1,651,100 2012-06-21
245 0700 TENCENT HOLDINGS LIMITED:O 266,665 -8,300 0.01 -0.00 -1,899,040 2012-06-21
246 0001 CK Hutchison Holdings Limited:O 161,900 -28,000 0.01 -0.00 -2,590,000 2012-06-21
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 385,861 -24,100 0.04 -0.00 -2,619,670 2012-06-21
248 1299 AIA Group Limited:O 2,124,400 -108,400 0.02 -0.00 -2,812,980 2012-06-21
249 0857 PETROCHINA COMPANY LIMITED:H 1,480,290 -302,000 0.01 -0.00 -3,158,920 2012-06-21
250 3328 Bank of Communications Co., Ltd.:H 2,002,653 -673,000 0.01 -0.00 -3,439,030 2012-06-21
251 0883 CNOOC LIMITED:O 1,967,336 -431,000 0.00 -0.00 -6,456,380 2012-06-21

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