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

CCASS holding changes from 2012-08-28 to 2012-08-29

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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 0005 HSBC HOLDINGS PLC:O 1,406,707 209,200 0.01 0.00 14,267,440 2012-08-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,728,090 1,394,000 0.00 0.00 7,332,440 2012-08-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 441,361 67,100 0.04 0.01 7,018,660 2012-08-29
4 0013 Hutchison Whampoa Limited:O 607,844 94,000 0.01 0.00 6,434,300 2012-08-29
5 0358 Jiangxi Copper Company Limited:H 1,036,000 280,000 0.07 0.02 4,788,000 2012-08-29
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,633,854 344,000 0.05 0.00 4,547,680 2012-08-29
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,022,000 191,000 0.02 0.00 4,326,150 2012-08-29
8 1171 Yankuang Energy Group Company Limited:H 1,398,900 380,000 0.07 0.02 4,256,000 2012-08-29
9 1088 China Shenhua Energy Company Limited:H 588,710 120,000 0.02 0.00 3,456,000 2012-08-29
10 3333 China Evergrande Group:O 10,985,000 1,030,000 0.07 0.01 3,182,700 2012-08-29
11 0941 China Mobile Limited (HK):O 784,534 36,000 0.00 0.00 3,018,600 2012-08-29
12 1299 AIA Group Limited:O 1,443,000 104,400 0.01 0.00 2,808,360 2012-08-29
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,049,149 25,000 0.04 0.00 2,570,000 2012-08-29
14 0883 CNOOC LIMITED:O 1,821,336 168,000 0.00 0.00 2,486,400 2012-08-29
15 0494 LI & FUNG LIMITED:O 844,000 192,000 0.01 0.00 2,469,120 2012-08-29
16 0700 TENCENT HOLDINGS LIMITED:O 322,865 10,000 0.02 0.00 2,426,000 2012-08-29
17 0002 CLP HOLDINGS LIMITED:O 303,096 28,000 0.01 0.00 1,817,200 2012-08-29
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,384,000 1,224,000 0.16 0.06 1,762,560 2012-08-29
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,404,076 210,000 0.01 0.00 1,566,600 2012-08-29
20 0020 WHEELOCK AND COMPANY LIMITED:O 156,364 49,000 0.01 0.00 1,479,800 2012-08-29
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,248,178 480,000 0.08 0.01 1,473,600 2012-08-29
22 3818 China Dongxiang (Group) Co., Ltd.:O 32,487,000 1,880,000 0.59 0.03 1,447,600 2012-08-29
23 2369 Coolpad Group Limited:O 2,513,800 1,008,000 0.12 0.05 1,320,480 2012-08-29
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,096,350 61,000 0.01 0.00 1,262,700 2012-08-29
25 1881 Regal Real Estate Investment Trust:Unit 22,715,000 602,000 0.70 0.02 1,210,020 2012-08-29
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 874,000 76,000 0.40 0.03 1,170,400 2012-08-29
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,556,401 470,000 0.45 0.08 1,165,600 2012-08-29
28 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,936,000 342,000 2.38 0.04 1,070,460 2012-08-29
29 1428 Bright Smart Securities & Commodities Group Limited:O 2,412,000 2,050,000 0.24 0.20 1,004,500 2012-08-29
30 0975 Mongolian Mining Corporation:O 3,840,000 276,000 0.10 0.01 919,080 2012-08-29
31 1238 Powerlong Real Estate Holdings Limited:O 21,695,500 496,000 0.54 0.01 654,720 2012-08-29
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,190,419 48,000 0.03 0.00 622,080 2012-08-29
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 968,000 116,000 0.07 0.01 597,400 2012-08-29
34 0196 Honghua Group Limited:O 1,627,000 430,000 0.05 0.01 520,300 2012-08-29
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,347,000 170,000 0.01 0.00 504,900 2012-08-29
36 2222 NVC International Holdings Limited:O 3,461,000 370,000 0.11 0.01 492,100 2012-08-29
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 912,869 39,900 0.07 0.00 489,174 2012-08-29
38 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,026,000 214,000 0.23 0.02 481,500 2012-08-29
39 0220 Uni-President China Holdings Ltd.:O 1,158,000 58,000 0.03 0.00 458,200 2012-08-29
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 491,000 19,000 0.03 0.00 445,550 2012-08-29
41 1234 China Lilang Limited:O 1,004,000 77,000 0.08 0.01 444,290 2012-08-29
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,500 10,000 0.02 0.00 426,000 2012-08-29
43 0375 YGM TRADING LIMITED:O 86,000 21,000 0.05 0.01 355,740 2012-08-29
44 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 716,000 500,000 0.02 0.01 350,000 2012-08-29
45 0538 Ajisen (China) Holdings Limited:O 1,898,000 71,000 0.18 0.01 341,510 2012-08-29
46 1211 BYD COMPANY LIMITED:H 1,157,023 24,000 0.15 0.00 328,320 2012-08-29
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 889,088 12,500 0.01 0.00 309,375 2012-08-29
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 490,000 21,000 0.05 0.00 286,440 2012-08-29
49 0857 PETROCHINA COMPANY LIMITED:H 3,746,290 30,000 0.02 0.00 283,500 2012-08-29
50 6823 HKT Limited (KY):O 1,533,078 42,000 0.02 0.00 282,240 2012-08-29
51 0814 Beijing Jingkelong Company Limited:H 772,000 69,000 0.42 0.04 282,210 2012-08-29
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 731,984 15,000 0.01 0.00 276,300 2012-08-29
53 0006 Power Assets Holdings Limited:O 290,259 4,500 0.01 0.00 274,950 2012-08-29
54 0763 ZTE CORPORATION:H 461,948 24,600 0.07 0.00 262,236 2012-08-29
55 3337 Anton Oilfield Services Group:O 2,140,000 140,000 0.10 0.01 222,600 2012-08-29
56 0808 Prosperity Real Estate Investment Trust:Unit 2,825,156 100,000 0.21 0.01 215,000 2012-08-29
57 0670 China Eastern Airlines Corporation Limited:H 1,280,000 90,000 0.04 0.00 210,600 2012-08-29
58 0998 China CITIC Bank Corporation Limited:H 1,369,955 52,000 0.01 0.00 199,680 2012-08-29
59 2899 ZIJIN MINING GROUP CO., LTD.:H 6,188,278 76,000 0.10 0.00 190,000 2012-08-29
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,524,376 57,000 0.13 0.00 186,960 2012-08-29
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 400,000 45,000 0.01 0.00 182,700 2012-08-29
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,042,000 57,000 0.32 0.00 180,690 2012-08-29
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,083,459 10,000 0.78 0.00 170,400 2012-08-29
64 1398 Industrial and Commercial Bank of China Limited:H 16,338,842 38,000 0.02 0.00 162,260 2012-08-29
65 1766 CRRC Corporation Limited:H 787,000 30,000 0.04 0.00 161,400 2012-08-29
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 199,043 3,000 0.01 0.00 145,050 2012-08-29
67 1193 China Resources Gas Group Limited:O 151,000 10,000 0.01 0.00 144,600 2012-08-29
68 0241 Alibaba Health Information Technology Limited:O 3,764,000 344,000 0.10 0.01 141,040 2012-08-29
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 592,000 20,000 0.01 0.00 140,600 2012-08-29
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,966 4,000 0.00 0.00 139,800 2012-08-29
71 0019 SWIRE PACIFIC LIMITED:A 85,056 1,500 0.01 0.00 138,825 2012-08-29
72 0151 Want Want China Holdings Limited:O 469,125 14,000 0.00 0.00 135,520 2012-08-29
73 0826 Tiangong International Company Limited:O 7,438,000 90,000 0.39 0.00 125,100 2012-08-29
74 0493 GOME Retail Holdings Limited:O 11,892,588 170,000 0.07 0.00 115,600 2012-08-29
75 0827 Ko Yo Chemical (Group) Limited:O 17,040,000 800,000 0.24 0.01 113,600 2012-08-29
76 0753 Air China Limited:H 587,450 24,000 0.01 0.00 112,800 2012-08-29
77 0623 SinoMedia Holding Limited:O 334,000 34,000 0.06 0.01 107,100 2012-08-29
78 1122 QINGLING MOTORS CO. LTD:H 2,692,000 60,000 0.22 0.00 106,200 2012-08-29
79 1900 China ITS (Holdings) Co., Ltd.:O 1,307,000 100,000 0.08 0.01 99,000 2012-08-29
80 0468 Greatview Aseptic Packaging Company Limited:O 12,745,278 26,000 0.96 0.00 95,680 2012-08-29
81 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 556,000 12,000 0.05 0.00 93,000 2012-08-29
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,044,000 16,000 0.03 0.00 86,080 2012-08-29
83 0533 GOLDLION HOLDINGS LIMITED:O 1,872,284 25,000 0.19 0.00 86,000 2012-08-29
84 3389 Hengdeli Holdings Limited:O 5,424,000 40,000 0.12 0.00 85,600 2012-08-29
85 0083 SINO LAND COMPANY LIMITED:O 448,886 6,000 0.01 0.00 80,040 2012-08-29
86 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,916,000 60,000 0.95 0.01 79,800 2012-08-29
87 3998 Bosideng International Holdings Limited:O 22,464,000 34,000 0.28 0.00 78,880 2012-08-29
88 0656 FOSUN INTERNATIONAL LIMITED:O 313,000 22,000 0.00 0.00 78,540 2012-08-29
89 0580 Sun.King Technology Group Limited:O 3,302,000 222,000 0.24 0.02 77,700 2012-08-29
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 439,800 30,000 0.09 0.01 77,400 2012-08-29
91 0328 ALCO HOLDINGS LIMITED (BM):O 836,000 44,000 0.14 0.01 75,680 2012-08-29
92 0410 SOHO CHINA LIMITED:O 3,652,500 15,000 0.07 0.00 74,550 2012-08-29
93 8325 China Smartpay Group Holdings Limited:O 900,000 110,000 0.15 0.02 73,700 2012-08-29
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,530,750 4,000 0.24 0.00 71,520 2012-08-29
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,789,000 13,000 1.06 0.00 71,500 2012-08-29
96 6837 Haitong Securities Co., Ltd.:H 1,789,200 8,000 0.12 0.00 71,200 2012-08-29
97 0773 China Metal Recycling (Holdings) Limited:O 2,310,800 12,000 0.20 0.00 71,040 2012-08-29
98 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 96,000 4,000 0.03 0.00 70,560 2012-08-29
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,678,612 5,000 0.04 0.00 68,200 2012-08-29
100 1818 Zhaojin Mining Industry Company Limited:H 1,473,500 6,500 0.17 0.00 67,470 2012-08-29
101 0210 Daphne International Holdings Limited:O 246,000 8,000 0.01 0.00 63,600 2012-08-29
102 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,692,000 40,000 1.31 0.01 63,200 2012-08-29
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 833,800 16,000 0.19 0.00 60,640 2012-08-29
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 512,003 20,000 0.01 0.00 60,400 2012-08-29
105 0604 SHENZHEN INVESTMENT LIMITED:O 2,008,000 30,000 0.06 0.00 53,400 2012-08-29
106 1800 China Communications Construction Company Limited:H 5,940,480 8,000 0.13 0.00 53,040 2012-08-29
107 0269 China Resources and Transportation Group Limited:O 2,300,000 200,000 0.01 0.00 52,000 2012-08-29
108 1918 Sunac China Holdings Limited:O 17,287,000 15,000 0.58 0.00 51,300 2012-08-29
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 813,547 4,000 0.02 0.00 50,480 2012-08-29
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 360,000 3,000 0.05 0.00 49,620 2012-08-29
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 276,200 15,000 0.01 0.00 48,750 2012-08-29
112 2006 Shanghai Jin Jiang Capital Company Limited:H 2,488,000 46,000 0.18 0.00 48,300 2012-08-29
113 1083 Towngas Smart Energy Company Limited:O 837,996 8,000 0.03 0.00 46,240 2012-08-29
114 1929 Chow Tai Fook Jewellery Group Limited:O 351,400 4,800 0.00 0.00 45,984 2012-08-29
115 0566 Hanergy Thin Film Power Group Limited:O 1,157,600 200,000 0.01 0.00 45,600 2012-08-29
116 1898 China Coal Energy Company Limited:H 1,354,200 7,000 0.03 0.00 45,500 2012-08-29
117 1000 BEIJING MEDIA CORPORATION LIMITED:H 100,000 10,000 0.18 0.02 45,100 2012-08-29
118 0622 Oshidori International Holdings Limited:O 2,047,993 510,000 0.03 0.01 42,840 2012-08-29
119 1251 SPT Energy Group Inc.:O 530,000 26,000 0.04 0.00 40,560 2012-08-29
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 314,000 14,000 0.08 0.00 37,940 2012-08-29
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 177,209 4,000 0.01 0.00 37,600 2012-08-29
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,044,000 90,000 0.31 0.01 36,450 2012-08-29
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 396,460 2,000 0.00 0.00 35,840 2012-08-29
124 0891 Trinity Limited (BM):O 1,504,000 6,000 0.09 0.00 30,300 2012-08-29
125 6880 Tempus Holdings Limited:O 900,000 62,000 0.28 0.02 29,760 2012-08-29
126 0069 SHANGRI-LA ASIA LIMITED:O 255,266 2,000 0.01 0.00 29,480 2012-08-29
127 1308 SITC International Holdings Company Limited:O 683,088 15,000 0.03 0.00 27,900 2012-08-29
128 2331 LI NING COMPANY LIMITED:O 1,500,250 7,000 0.14 0.00 27,230 2012-08-29
129 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 549,768 16,000 0.06 0.00 26,240 2012-08-29
130 0240 BUILD KING HOLDINGS LIMITED:O 2,330,000 200,000 0.19 0.02 25,000 2012-08-29
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 500 0.00 0.00 24,450 2012-08-29
132 0282 NEXT DIGITAL LIMITED:O 5,504,000 50,000 0.23 0.00 23,750 2012-08-29
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 450,000 2,000 0.02 0.00 23,360 2012-08-29
134 0813 Shimao Group Holdings Limited:O 100,500 2,000 0.00 0.00 23,000 2012-08-29
135 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 5,000 0.03 0.00 22,750 2012-08-29
136 2868 Beijing Capital Land Co., Ltd.:H 420,000 10,000 0.04 0.00 20,900 2012-08-29
137 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,702,800 26,000 0.11 0.00 20,280 2012-08-29
138 0281 RIVERA (HOLDINGS) LIMITED:O 274,000 92,000 0.01 0.00 19,872 2012-08-29
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,328,000 4,000 0.23 0.00 18,000 2012-08-29
140 1628 Yuzhou Group Holdings Company Limited:O 19,600 10,000 0.00 0.00 17,500 2012-08-29
141 1163 Dejin Resources Group Company Limited:O 1,698,500 200,000 0.06 0.01 17,200 2012-08-29
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,630,000 10,000 0.52 0.00 16,900 2012-08-29
143 1488 Best Food Holding Company Limited:O 12,810,000 16,000 1.55 0.00 16,800 2012-08-29
144 3382 Tianjin Port Development Holdings Limited:O 1,375,000 20,000 0.02 0.00 16,800 2012-08-29
145 0052 FAIRWOOD HOLDINGS LIMITED:O 384,500 1,000 0.31 0.00 15,780 2012-08-29
146 1115 Tibet Water Resources Ltd.:O 406,000 7,000 0.02 0.00 14,840 2012-08-29
147 1125 LAI FUNG HOLDINGS LIMITED:O 3,434,000 100,000 0.02 0.00 13,800 2012-08-29
148 1886 China Huiyuan Juice Group Limited:O 1,795,000 6,000 0.12 0.00 13,500 2012-08-29
149 0054 HOPEWELL HOLDINGS LIMITED:O 102,500 500 0.01 0.00 12,675 2012-08-29
150 0022 MEXAN LIMITED (BM):O 200,000 120,000 0.02 0.01 12,240 2012-08-29
151 2198 China Sanjiang Fine Chemicals Company Limited:O 708,088 5,000 0.07 0.00 10,450 2012-08-29
152 0480 HKR INTERNATIONAL LIMITED:O 395,200 3,200 0.03 0.00 9,216 2012-08-29
153 0728 CHINA TELECOM CORPORATION LIMITED:H 2,085,514 2,000 0.02 0.00 8,900 2012-08-29
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,776,724 1,000 0.12 0.00 8,550 2012-08-29
155 0347 Angang Steel Company Limited:H 524,820 2,000 0.05 0.00 7,600 2012-08-29
156 1161 WATER OASIS GROUP LIMITED:O 208,000 6,000 0.03 0.00 5,640 2012-08-29
157 0546 Fufeng Group Limited:O 3,360,325 2,000 0.19 0.00 5,460 2012-08-29
158 0471 Silkwave Inc:O 43,205,000 100,000 0.90 0.00 5,000 2012-08-29
159 1468 Jakota Capital (Holding) Group:O 20,000 20,000 0.00 0.00 4,900 2012-08-29
160 1972 SWIRE PROPERTIES LIMITED:O 845,852 200 0.01 0.00 4,430 2012-08-29
161 1029 IRC LIMITED:O 2,166,000 6,000 0.06 0.00 4,080 2012-08-29
162 8192 Global Token Limited:O 96,000 96,000 0.00 0.00 3,840 2012-08-29
163 0606 China Agri-Industries Holdings Limited:O 13,854,000 1,000 0.34 0.00 3,790 2012-08-29
164 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,224,000 24,000 0.34 0.01 2,376 2012-08-29
165 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 108,000 -2,000 0.01 -0.00 -600 2012-08-29
166 0397 Minerva Group Holding Limited:O 2,959,600 -40,000 0.05 -0.00 -3,280 2012-08-29
167 1988 China Minsheng Banking Corp., Ltd.:H 3,187,800 -500 0.06 -0.00 -3,315 2012-08-29
168 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 452,000 -4,000 0.06 -0.00 -6,320 2012-08-29
169 2866 COSCO SHIPPING Development Co., Ltd.:H 2,724,000 -4,000 0.07 -0.00 -7,040 2012-08-29
170 1057 Zhejiang Shibao Company Limited:H 424,000 -4,000 0.49 -0.00 -9,600 2012-08-29
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 316,800 -4,000 0.12 -0.00 -10,120 2012-08-29
172 8041 IntelliMark AI International Limited:O 760,000 -320,000 0.02 -0.01 -10,880 2012-08-29
173 1878 SOUTHGOBI RESOURCES LTD.:O 21,450 -500 0.01 -0.00 -12,000 2012-08-29
174 0038 FIRST TRACTOR COMPANY LIMITED:H 1,222,388 -2,000 0.30 -0.00 -12,120 2012-08-29
175 3322 Win Hanverky Holdings Limited:O 90,000 -20,000 0.01 -0.00 -13,800 2012-08-29
176 0506 China Foods Limited:O 50,000 -2,000 0.00 -0.00 -14,160 2012-08-29
177 0297 Sinofert Holdings Limited:O 2,254,000 -10,000 0.03 -0.00 -14,700 2012-08-29
178 0692 Shenzhou Space Park Group Limited:O 2,005,523 -60,000 0.09 -0.00 -14,880 2012-08-29
179 3800 GCL Technology Holdings Limited (KY):O 4,838,000 -13,000 0.03 -0.00 -15,340 2012-08-29
180 0880 SJM Holdings Limited:O 826,000 -1,000 0.01 -0.00 -15,940 2012-08-29
181 0163 Emperor International Holdings Limited:O 806,220 -10,000 0.02 -0.00 -16,200 2012-08-29
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,883,231 -4,000 0.20 -0.00 -16,440 2012-08-29
183 0823 Link Real Estate Investment Trust:Unit 1,486,326 -500 0.07 -0.00 -17,075 2012-08-29
184 0945 MANULIFE FINANCIAL CORPORATION:O 39,400 -200 0.00 -0.00 -17,270 2012-08-29
185 1105 SING TAO NEWS CORPORATION LIMITED:O 5,294,000 -16,000 0.63 -0.00 -17,600 2012-08-29
186 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -17,000 0.00 -0.00 -19,380 2012-08-29
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 540,913 -2,000 0.01 -0.00 -19,640 2012-08-29
188 0489 DongFeng Motor Group Company Limited (CN):H 514,000 -2,000 0.02 -0.00 -20,600 2012-08-29
189 1101 China Huarong Energy Company Limited:O 1,104,500 -20,000 0.02 -0.00 -21,200 2012-08-29
190 0486 UNITED COMPANY RUSAL, IPJSC:O 4,341,000 -5,000 0.03 -0.00 -21,550 2012-08-29
191 0011 HANG SENG BANK, LIMITED:O 116,326 -200 0.01 -0.00 -22,200 2012-08-29
192 3339 Lonking Holdings Limited:O 641,000 -17,000 0.01 -0.00 -22,440 2012-08-29
193 1928 Sands China Ltd.:O 288,600 -800 0.00 -0.00 -22,440 2012-08-29
194 2020 ANTA Sports Products Limited:O 2,032,872 -5,000 0.08 -0.00 -22,900 2012-08-29
195 1068 China Yurun Food Group Limited:O 4,445,000 -5,000 0.24 -0.00 -23,350 2012-08-29
196 0617 PALIBURG HOLDINGS LIMITED:O 7,001,503 -10,000 0.62 -0.00 -24,700 2012-08-29
197 0917 NEW WORLD CHINA LAND LIMITED:O 2,448,061 -10,000 0.03 -0.00 -27,200 2012-08-29
198 1623 Hilong Holding Limited:O 599,000 -15,000 0.04 -0.00 -27,450 2012-08-29
199 0325 Trauson Holdings Company Limited:O 730,000 -10,000 0.09 -0.00 -28,700 2012-08-29
200 0856 VSTECS Holdings Limited:O 1,016,000 -20,000 0.08 -0.00 -29,000 2012-08-29
201 0689 EPI (Holdings) Limited:O 324,000 -150,000 0.01 -0.00 -29,250 2012-08-29
202 2689 Nine Dragons Paper (Holdings) Limited:O 551,000 -8,000 0.01 -0.00 -29,600 2012-08-29
203 2727 Shanghai Electric Group Company Limited:H 526,000 -10,000 0.02 -0.00 -31,800 2012-08-29
204 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 814,000 -110,000 0.02 -0.00 -31,900 2012-08-29
205 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,563,343 -40,000 0.05 -0.00 -32,000 2012-08-29
206 0598 SINOTRANS LIMITED:H 1,218,000 -30,000 0.07 -0.00 -32,400 2012-08-29
207 2357 AviChina Industry & Technology Company Limited:H 5,996,000 -12,000 0.25 -0.00 -33,240 2012-08-29
208 2310 Times Universal Group Holdings Limited:O 342,000 -36,000 0.11 -0.01 -35,640 2012-08-29
209 2300 AMVIG Holdings Limited:O 456,000 -10,000 0.05 -0.00 -37,700 2012-08-29
210 1099 SINOPHARM GROUP CO. LTD.:H 108,400 -1,600 0.01 -0.00 -39,440 2012-08-29
211 2382 Sunny Optical Technology (Group) Company Limited:O 19,404,000 -10,000 1.94 -0.00 -40,700 2012-08-29
212 1813 KWG Group Holdings Limited:O 173,000 -10,000 0.01 -0.00 -41,000 2012-08-29
213 0569 China Automation Group Limited:O 1,069,000 -30,000 0.10 -0.00 -42,600 2012-08-29
214 0605 China Financial Services Holdings Limited:O 22,904,000 -90,000 0.76 -0.00 -42,750 2012-08-29
215 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,235 -1,000 0.01 -0.00 -43,000 2012-08-29
216 1072 Dongfang Electric Corporation Limited:H 731,600 -4,000 0.22 -0.00 -43,600 2012-08-29
217 0751 Skyworth Group Limited:O 2,495,693 -14,000 0.09 -0.00 -44,520 2012-08-29
218 0903 TPV TECHNOLOGY LIMITED:O 462,000 -30,000 0.02 -0.00 -45,900 2012-08-29
219 0291 China Resources Beer (Holdings) Company Limited:O 158,942 -2,000 0.01 -0.00 -46,700 2012-08-29
220 0878 SOUNDWILL HOLDINGS LIMITED:O 188,000 -4,000 0.07 -0.00 -48,400 2012-08-29
221 0806 Value Partners Group Limited:O 1,506,000 -15,000 0.09 -0.00 -50,250 2012-08-29
222 0746 Lee & Man Chemical Company Limited:O 5,905,657 -14,000 0.72 -0.00 -51,240 2012-08-29
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 246,500 -7,000 0.01 -0.00 -51,450 2012-08-29
224 0467 United Energy Group Limited:O 1,635,000 -46,000 0.01 -0.00 -53,360 2012-08-29
225 3360 Far East Horizon Limited:O 894,000 -10,000 0.03 -0.00 -53,600 2012-08-29
226 0750 China Shuifa Singyes Energy Holdings Limited:O 11,613,600 -19,000 1.84 -0.00 -54,340 2012-08-29
227 0873 China Taifeng Beddings Holdings Limited:O 3,565,065 -30,000 0.36 -0.00 -54,600 2012-08-29
228 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,896,507 -28,000 0.62 -0.01 -56,560 2012-08-29
229 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,610,000 -530,000 0.13 -0.00 -60,950 2012-08-29
230 0364 Blockchain Group Company Limited:O 4,000 -296,000 0.00 -0.02 -64,232 2012-08-29
231 0142 FIRST PACIFIC COMPANY LIMITED:O 331,570 -8,000 0.01 -0.00 -66,400 2012-08-29
232 0435 Sunlight Real Estate Investment Trust:Unit 1,294,000 -23,000 0.08 -0.00 -67,620 2012-08-29
233 0999 I.T LIMITED:O 1,545,971 -20,000 0.13 -0.00 -72,400 2012-08-29
234 2038 FIH Mobile Limited:O 744,200 -29,000 0.01 -0.00 -73,080 2012-08-29
235 0665 Haitong International Securities Group Limited:O 640,000 -28,000 0.07 -0.00 -75,880 2012-08-29
236 0956 China Suntien Green Energy Corporation Limited:H 1,387,000 -57,000 0.10 -0.00 -82,080 2012-08-29
237 3899 CIMC Enric Holdings Limited:O 396,000 -20,000 0.04 -0.00 -88,800 2012-08-29
238 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 594,400 -50,000 0.05 -0.00 -90,500 2012-08-29
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 -4,000 0.00 -0.00 -91,400 2012-08-29
240 1038 CK Infrastructure Holdings Limited:O 232,000 -2,000 0.01 -0.00 -93,400 2012-08-29
241 3983 China BlueChemical Ltd.:H 6,852,133 -22,000 0.39 -0.00 -96,360 2012-08-29
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 185,535 -12,000 0.00 -0.00 -99,960 2012-08-29
243 0159 Brockman Mining Limited:O 51,470,412 -200,000 0.71 -0.00 -100,000 2012-08-29
244 1228 Superb Summit International Group Limited:O 5,619,000 -680,000 0.13 -0.02 -101,320 2012-08-29
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 404,200 -2,000 0.01 -0.00 -113,400 2012-08-29
246 2010 Real Nutriceutical Group Limited:O 5,823,000 -50,000 0.52 -0.00 -114,000 2012-08-29
247 3393 Wasion Holdings Limited:O 770,000 -40,000 0.08 -0.00 -116,000 2012-08-29
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 694,000 -38,000 0.01 -0.00 -124,260 2012-08-29
249 6030 CITIC Securities Company Limited:H 207,500 -9,500 0.02 -0.00 -125,780 2012-08-29
250 0237 SAFETY GODOWN COMPANY, LIMITED:O 22,000 -14,000 0.02 -0.01 -127,400 2012-08-29
251 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,000 -6,000 0.01 -0.00 -130,200 2012-08-29
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,000 -2,000 0.00 -0.00 -152,900 2012-08-29
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 560,000 -30,000 0.02 -0.00 -153,900 2012-08-29
254 1336 New China Life Insurance Company Ltd.:H 221,300 -6,900 0.02 -0.00 -156,975 2012-08-29
255 1259 Prosperous Future Holdings Limited (KY):O 777,000 -70,000 0.08 -0.01 -164,500 2012-08-29
256 0848 Maoye International Holdings Limited:O 1,187,000 -120,000 0.02 -0.00 -166,800 2012-08-29
257 3993 CMOC Group Limited (CN):H 619,428 -58,000 0.05 -0.00 -168,200 2012-08-29
258 0970 New Sparkle Roll International Group Limited:O 20,912,000 -392,000 0.70 -0.01 -172,480 2012-08-29
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 85,500 -6,500 0.01 -0.00 -175,500 2012-08-29
260 3323 China National Building Material Company Limited:H 1,218,000 -24,000 0.04 -0.00 -176,160 2012-08-29
261 2777 Guangzhou R&F Properties Co., Ltd.:H 556,800 -20,000 0.05 -0.00 -176,600 2012-08-29
262 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,490,000 -60,000 0.10 -0.00 -183,000 2012-08-29
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,839,000 -74,000 0.21 -0.01 -185,000 2012-08-29
264 1112 Health and Happiness (H&H) International Holdings Limited:O 382,000 -10,000 0.06 -0.00 -192,800 2012-08-29
265 0914 Anhui Conch Cement Company Limited:H 414,500 -10,000 0.03 -0.00 -196,200 2012-08-29
266 0973 L'Occitane International S.A.:O 329,250 -10,000 0.02 -0.00 -196,800 2012-08-29
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 218,200 -19,600 0.01 -0.00 -201,488 2012-08-29
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,300,693 -100,000 0.48 -0.01 -203,000 2012-08-29
269 3918 NagaCorp Ltd.:O 45,430,636 -50,000 2.18 -0.00 -210,000 2012-08-29
270 0694 Beijing Capital International Airport Company Limited:H 453,000 -40,000 0.02 -0.00 -212,400 2012-08-29
271 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,369,439 -36,000 1.90 -0.00 -213,120 2012-08-29
272 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 708,000 -44,000 0.07 -0.00 -215,600 2012-08-29
273 0024 BURWILL HOLDINGS LIMITED:O 61,830,000 -2,396,000 1.27 -0.05 -239,600 2012-08-29
274 2883 China Oilfield Services Limited:H 939,000 -20,000 0.06 -0.00 -253,600 2012-08-29
275 0867 China Medical System Holdings Limited:O 2,108,500 -62,000 0.09 -0.00 -255,440 2012-08-29
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,602,100 -92,000 0.12 -0.01 -288,880 2012-08-29
277 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 -30,000 0.01 -0.00 -291,600 2012-08-29
278 0777 NetDragon Websoft Holdings Limited:O 597,500 -42,000 0.12 -0.01 -293,580 2012-08-29
279 1109 CHINA RESOURCES LAND LIMITED:O 344,000 -20,000 0.01 -0.00 -300,400 2012-08-29
280 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,042,000 -199,800 0.21 0.00 -317,682 2012-08-29
281 3399 Guangdong Yueyun Transportation Company Limited:H 615,000 -257,000 0.45 -0.19 -328,960 2012-08-29
282 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,930,944 -300,000 0.21 -0.01 -330,000 * 2012-08-29
283 1368 Xtep International Holdings Limited:O 2,167,567 -118,000 0.10 -0.01 -338,660 2012-08-29
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,452,400 -111,000 0.10 -0.00 -349,650 2012-08-29
285 1198 Royale Home Holdings Limited:O 707,567 -414,000 0.09 -0.05 -351,900 2012-08-29
286 1361 361 Degrees International Limited:O 4,667,277 -194,000 0.23 -0.01 -399,640 2012-08-29
287 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 42,400 -4,000 0.03 -0.00 -416,400 2012-08-29
288 1728 China ZhengTong Auto Services Holdings Limited:O 301,500 -100,000 0.01 -0.00 -456,000 2012-08-29
289 0425 Minth Group Limited:O 108,000 -60,000 0.01 -0.01 -527,400 2012-08-29
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,429 -19,400 0.01 -0.00 -550,960 2012-08-29
291 3328 Bank of Communications Co., Ltd.:H 2,360,314 -116,000 0.01 -0.00 -599,720 2012-08-29
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 894,200 -45,000 0.01 -0.00 -661,500 2012-08-29
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 399,600 -30,000 0.02 -0.00 -696,000 2012-08-29
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 982,725 -78,000 0.03 -0.00 -717,600 2012-08-29
295 0066 MTR CORPORATION LIMITED:O 629,420 -26,500 0.01 -0.00 -740,675 2012-08-29
296 1186 China Railway Construction Corporation Limited:H 1,006,500 -147,000 0.05 -0.01 -879,060 2012-08-29
297 0001 CK Hutchison Holdings Limited:O 335,900 -9,000 0.01 -0.00 -960,300 2012-08-29
298 0535 Gemdale Properties and Investment Corporation Limited:O 68,410,000 -4,800,000 1.00 -0.07 -1,104,000 2012-08-29
299 3988 BANK OF CHINA LIMITED:H 12,562,350 -398,000 0.02 -0.00 -1,150,220 2012-08-29
300 2233 WEST CHINA CEMENT LIMITED:O 3,967,142 -1,500,000 0.09 -0.03 -1,815,000 2012-08-29
301 0270 GUANGDONG INVESTMENT LIMITED:O 974,555 -324,000 0.02 -0.01 -1,830,600 2012-08-29
302 0101 HANG LUNG PROPERTIES LIMITED:O 1,664,111 -75,000 0.04 -0.00 -2,013,750 2012-08-29
303 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,000 -240,000 0.02 -0.01 -2,042,400 2012-08-29
304 2888 STANDARD CHARTERED PLC:O 55,948 -21,350 0.00 -0.00 -3,704,225 2012-08-29

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