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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0013 Hutchison Whampoa Limited:O 526,844 164,000 0.01 0.00 10,971,600 2012-09-06
2 3383 Agile Group Holdings Limited (KY):O 890,000 520,000 0.03 0.02 4,342,000 2012-09-06
3 1299 AIA Group Limited:O 1,611,400 158,400 0.01 0.00 4,165,920 2012-09-06
4 0857 PETROCHINA COMPANY LIMITED:H 1,934,290 320,000 0.01 0.00 2,918,400 2012-09-06
5 2888 STANDARD CHARTERED PLC:O 186,048 14,350 0.01 0.00 2,448,110 2012-09-06
6 1800 China Communications Construction Company Limited:H 5,223,480 363,000 0.12 0.01 2,130,810 2012-09-06
7 0883 CNOOC LIMITED:O 2,174,336 113,000 0.00 0.00 1,600,080 2012-09-06
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 18,000 0.00 0.00 1,405,800 2012-09-06
9 2266 Dorsett Hospitality International Limited:O 7,992,000 743,000 0.40 0.04 1,389,410 2012-09-06
10 2222 NVC International Holdings Limited:O 4,942,000 1,005,000 0.16 0.03 1,376,850 2012-09-06
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 163,307 76,000 0.00 0.00 1,311,760 2012-09-06
12 1881 Regal Real Estate Investment Trust:Unit 23,516,000 493,000 0.72 0.02 1,005,720 2012-09-06
13 0100 CLEAR MEDIA LIMITED (BM):O 284,000 230,000 0.05 0.04 954,500 2012-09-06
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,357,854 50,000 0.08 0.00 674,000 2012-09-06
15 1109 CHINA RESOURCES LAND LIMITED:O 210,000 38,000 0.00 0.00 595,080 2012-09-06
16 1070 TCL Electronics Holdings Limited:O 386,000 160,000 0.03 0.01 587,200 2012-09-06
17 1072 Dongfang Electric Corporation Limited:H 907,000 49,400 0.27 0.01 529,568 2012-09-06
18 3328 Bank of Communications Co., Ltd.:H 1,618,314 97,000 0.00 0.00 471,420 2012-09-06
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 386,200 8,500 0.01 0.00 468,350 2012-09-06
20 0538 Ajisen (China) Holdings Limited:O 3,100,000 92,000 0.29 0.01 436,080 2012-09-06
21 1878 SOUTHGOBI RESOURCES LTD.:O 50,050 25,200 0.03 0.01 429,912 2012-09-06
22 1378 China Hongqiao Group Limited:O 559,000 128,000 0.01 0.00 386,560 2012-09-06
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,192,000 200,000 0.09 0.01 386,000 2012-09-06
24 0494 LI & FUNG LIMITED:O 778,000 32,000 0.01 0.00 378,240 2012-09-06
25 1038 CK Infrastructure Holdings Limited:O 243,000 8,000 0.01 0.00 374,000 2012-09-06
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 886,892 40,000 0.02 0.00 353,200 2012-09-06
27 1972 SWIRE PROPERTIES LIMITED:O 887,052 15,800 0.02 0.00 349,970 2012-09-06
28 1230 Yashili International Holdings Ltd:O 2,251,632 233,000 0.06 0.01 349,500 2012-09-06
29 3337 Anton Oilfield Services Group:O 2,284,000 188,000 0.11 0.01 345,920 2012-09-06
30 1238 Powerlong Real Estate Holdings Limited:O 22,587,500 238,000 0.56 0.01 297,500 2012-09-06
31 0276 Mongolia Energy Corporation Limited:O 15,117,500 900,000 0.22 0.01 274,500 2012-09-06
32 0823 Link Real Estate Investment Trust:Unit 1,517,326 7,500 0.07 0.00 263,250 2012-09-06
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,141,000 110,000 0.23 0.01 250,800 2012-09-06
34 1006 Changshouhua Food Company Limited:O 1,452,000 67,000 0.28 0.01 243,210 2012-09-06
35 0700 TENCENT HOLDINGS LIMITED:O 279,065 1,000 0.02 0.00 239,200 2012-09-06
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 643,913 23,000 0.01 0.00 218,270 2012-09-06
37 0992 LENOVO GROUP LIMITED:O 502,000 30,000 0.00 0.00 190,800 2012-09-06
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 548,000 7,800 0.02 0.00 180,180 2012-09-06
39 1052 Yuexiu Transport Infrastructure Limited:O 287,640 52,000 0.02 0.00 177,320 2012-09-06
40 0998 China CITIC Bank Corporation Limited:H 1,393,955 50,000 0.01 0.00 176,000 2012-09-06
41 3899 CIMC Enric Holdings Limited:O 406,000 40,000 0.04 0.00 169,200 2012-09-06
42 0727 Crown International Corporation Limited:O 1,100,000 700,000 0.07 0.05 168,000 2012-09-06
43 0827 Ko Yo Chemical (Group) Limited:O 21,360,000 1,160,000 0.30 0.02 167,040 2012-09-06
44 0542 China Cultural Tourism and Agriculture Group Limited:O 23,348,000 904,000 1.21 0.05 160,008 2012-09-06
45 3368 Parkson Retail Group Limited:O 216,000 25,000 0.01 0.00 153,250 2012-09-06
46 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,607,582 107,000 0.21 0.01 150,870 2012-09-06
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 718,200 11,000 0.01 0.00 150,480 2012-09-06
48 1898 China Coal Energy Company Limited:H 1,385,200 24,000 0.03 0.00 149,040 2012-09-06
49 0038 FIRST TRACTOR COMPANY LIMITED:H 1,248,388 26,000 0.31 0.01 147,680 2012-09-06
50 6030 CITIC Securities Company Limited:H 262,500 11,000 0.02 0.00 143,000 2012-09-06
51 0585 Imagi International Holdings Limited:O 23,973,057 1,400,000 0.24 0.01 137,200 2012-09-06
52 2382 Sunny Optical Technology (Group) Company Limited:O 18,842,000 33,000 1.88 0.00 133,650 2012-09-06
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 348,000 11,000 0.03 0.00 131,120 2012-09-06
54 2688 ENN Energy Holdings Limited:O 136,000 4,000 0.01 0.00 127,800 2012-09-06
55 2338 WEICHAI POWER CO., LTD.:H 81,320 6,000 0.02 0.00 125,700 2012-09-06
56 3339 Lonking Holdings Limited:O 2,651,000 121,000 0.06 0.00 122,210 2012-09-06
57 1083 Towngas Smart Energy Company Limited:O 942,996 20,000 0.04 0.00 120,600 2012-09-06
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 505,000 30,000 0.01 0.00 112,500 2012-09-06
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 882,000 48,000 0.06 0.00 106,560 2012-09-06
60 0346 Yanchang Petroleum International Limited:O 1,250,000 200,000 0.02 0.00 102,000 2012-09-06
61 1101 China Huarong Energy Company Limited:O 1,305,500 100,000 0.02 0.00 99,000 2012-09-06
62 1086 Goodbaby International Holdings Limited:O 1,200,000 38,000 0.12 0.00 95,380 2012-09-06
63 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,048,000 60,000 0.99 0.01 93,600 2012-09-06
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,336,000 16,000 0.04 0.00 89,760 2012-09-06
65 2778 Champion Real Estate Investment Trust:Unit 3,637,463 24,000 0.06 0.00 84,720 2012-09-06
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,042,076 12,000 0.01 0.00 82,920 2012-09-06
67 1112 Health and Happiness (H&H) International Holdings Limited:O 376,500 4,000 0.06 0.00 79,120 2012-09-06
68 3933 United Laboratories International Holdings Limited (The):O 1,370,016 20,000 0.08 0.00 73,800 2012-09-06
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,782,900 25,500 0.11 0.00 71,400 2012-09-06
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 620,000 10,000 0.01 0.00 70,400 2012-09-06
71 8045 Jiangsu NandaSoft Technology Company Limited:H 1,386,000 270,000 0.33 0.06 70,200 2012-09-06
72 6823 HKT Limited (KY):O 1,485,078 10,000 0.02 0.00 68,800 2012-09-06
73 2083 Nature Home Holding Company Limited:O 772,000 52,000 0.05 0.00 67,600 2012-09-06
74 1388 Embry Holdings Limited:O 831,000 17,000 0.20 0.00 65,450 2012-09-06
75 0603 China Oil And Gas Group Limited:O 5,004,749 80,000 0.10 0.00 64,800 2012-09-06
76 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 2,972,000 34,000 0.89 0.01 63,240 2012-09-06
77 0054 HOPEWELL HOLDINGS LIMITED:O 118,500 2,500 0.01 0.00 62,250 2012-09-06
78 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,628,000 40,000 1.57 0.01 61,600 2012-09-06
79 1228 Superb Summit International Group Limited:O 6,764,000 330,000 0.16 0.01 60,720 2012-09-06
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,370,000 50,000 0.17 0.01 58,500 2012-09-06
81 1051 G-Resources Group Limited:O 10,339,000 150,000 0.05 0.00 57,000 2012-09-06
82 1686 SUNEVISION HOLDINGS LTD.:O 4,492,500 35,000 0.19 0.00 56,700 2012-09-06
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,668,100 18,000 0.13 0.00 51,840 2012-09-06
84 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 70,000 40,000 0.02 0.01 51,200 2012-09-06
85 1137 Hong Kong Technology Venture Company Limited:O 320,000 25,000 0.04 0.00 50,750 2012-09-06
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,962,000 16,000 2.38 0.00 50,080 2012-09-06
87 2009 BBMG Corporation:H 518,500 10,000 0.04 0.00 49,100 2012-09-06
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 208,000 60,000 0.01 0.00 48,000 2012-09-06
89 0880 SJM Holdings Limited:O 780,000 3,000 0.01 0.00 47,760 2012-09-06
90 1117 China Modern Dairy Holdings Ltd.:O 46,141,400 23,000 0.96 0.00 46,460 2012-09-06
91 2866 COSCO SHIPPING Development Co., Ltd.:H 3,145,000 30,000 0.08 0.00 45,300 2012-09-06
92 0144 China Merchants Port Holdings Company Limited:O 74,461 2,000 0.00 0.00 44,100 2012-09-06
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 176,851 2,000 0.03 0.00 42,100 2012-09-06
94 8158 China Regenerative Medicine International Limited:O 1,515,000 245,000 0.02 0.00 41,405 2012-09-06
95 0052 FAIRWOOD HOLDINGS LIMITED:O 391,000 2,500 0.31 0.00 40,750 2012-09-06
96 1788 Guotai Junan International Holdings Limited:O 343,000 20,000 0.02 0.00 37,800 2012-09-06
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 461,600 6,000 0.12 0.00 36,960 2012-09-06
98 0604 SHENZHEN INVESTMENT LIMITED:O 1,846,000 20,000 0.05 0.00 34,600 2012-09-06
99 0656 FOSUN INTERNATIONAL LIMITED:O 185,000 10,000 0.00 0.00 34,300 2012-09-06
100 0548 Shenzhen Expressway Corporation Limited:H 1,442,000 12,000 0.19 0.00 32,880 2012-09-06
101 0002 CLP HOLDINGS LIMITED:O 395,596 500 0.02 0.00 31,650 2012-09-06
102 0226 LIPPO LIMITED (HK):O 269,750 10,000 0.05 0.00 31,400 2012-09-06
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 616,000 5,000 0.05 0.00 29,650 2012-09-06
104 0020 WHEELOCK AND COMPANY LIMITED:O 221,364 1,000 0.01 0.00 28,950 2012-09-06
105 0777 NetDragon Websoft Holdings Limited:O 634,500 4,000 0.13 0.00 28,560 2012-09-06
106 0522 ASMPT Limited:O 69,362 300 0.02 0.00 27,000 2012-09-06
107 0842 Leoch International Technology Limited:O 1,260,000 24,000 0.09 0.00 24,480 2012-09-06
108 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 5,000 0.05 0.00 24,300 2012-09-06
109 0938 MAN SANG INTERNATIONAL LIMITED:O 221,756 80,000 0.02 0.01 24,000 2012-09-06
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 412,000 1,000 0.02 0.00 23,600 2012-09-06
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 872,000 10,000 0.06 0.00 22,200 2012-09-06
112 1161 WATER OASIS GROUP LIMITED:O 304,000 22,000 0.04 0.00 21,780 2012-09-06
113 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 720,000 100,000 0.03 0.00 19,700 2012-09-06
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,035,376 6,000 0.19 0.00 19,500 2012-09-06
115 1122 QINGLING MOTORS CO. LTD:H 2,788,000 12,000 0.23 0.00 19,080 2012-09-06
116 1068 China Yurun Food Group Limited:O 4,440,000 4,000 0.24 0.00 19,040 2012-09-06
117 2331 LI NING COMPANY LIMITED:O 1,589,750 5,000 0.15 0.00 18,750 2012-09-06
118 0242 SHUN TAK HOLDINGS LIMITED:O 1,850,815 6,000 0.06 0.00 16,800 2012-09-06
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,640,000 10,000 0.50 0.00 16,300 2012-09-06
120 0371 Beijing Enterprises Water Group Limited:O 5,240,100 10,000 0.08 0.00 15,500 2012-09-06
121 1918 Sunac China Holdings Limited:O 18,590,000 4,000 0.62 0.00 14,520 2012-09-06
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 158,000 1,000 0.06 0.00 13,940 2012-09-06
123 6837 Haitong Securities Co., Ltd.:H 1,796,400 1,600 0.12 0.00 13,456 2012-09-06
124 2880 Liaoning Port Co., Ltd.:H 1,375,000 8,000 0.13 0.00 11,840 2012-09-06
125 8111 China Technology Industry Group Limited:O 170,000 60,000 0.02 0.01 11,400 2012-09-06
126 0270 GUANGDONG INVESTMENT LIMITED:O 1,004,555 2,000 0.02 0.00 11,340 2012-09-06
127 1115 Tibet Water Resources Ltd.:O 421,000 5,000 0.02 0.00 10,950 2012-09-06
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 934,169 800 0.07 0.00 9,856 2012-09-06
129 1062 China Development Bank International Investment Limited:O 100,000 10,000 0.00 0.00 9,100 2012-09-06
130 1210 Christine International Holdings Limited:O 486,000 10,000 0.05 0.00 8,900 2012-09-06
131 1059 KANTONE HOLDINGS LIMITED:O 1,070,178 150,000 0.01 0.00 8,850 2012-09-06
132 0578 Rosan Resources Holdings Limited:O 641,000 200,000 0.01 0.00 8,800 2012-09-06
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 403,000 2,000 0.01 0.00 7,700 2012-09-06
134 0347 Angang Steel Company Limited:H 526,820 2,000 0.05 0.00 7,080 2012-09-06
135 0643 CARRY WEALTH HOLDINGS LIMITED:O 756,000 20,000 0.17 0.00 5,900 2012-09-06
136 1029 IRC LIMITED:O 2,210,000 10,000 0.06 0.00 5,600 2012-09-06
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,600 400 0.01 0.00 4,224 2012-09-06
138 3322 Win Hanverky Holdings Limited:O 112,000 6,000 0.01 0.00 4,140 2012-09-06
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,809,231 1,000 0.19 0.00 4,080 2012-09-06
140 0389 China Tontine Wines Group Limited:O 4,479,561 6,000 0.22 0.00 3,780 2012-09-06
141 0580 Sun.King Technology Group Limited:O 3,612,000 10,000 0.26 0.00 3,700 2012-09-06
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,322,000 2,000 0.08 0.00 3,120 2012-09-06
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 830,000 10,000 0.02 0.00 2,750 2012-09-06
144 0600 China Infrastructure Investment Limited:O 1,444,000 -10,000 0.03 -0.00 -2,000 2012-09-06
145 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,353,063 -2,000 0.11 -0.00 -6,920 2012-09-06
146 0397 Minerva Group Holding Limited:O 1,359,600 -100,000 0.02 -0.00 -7,000 2012-09-06
147 1139 VICTORY GROUP LIMITED:O 16,000 -16,000 0.00 -0.00 -7,040 2012-09-06
148 1468 Jakota Capital (Holding) Group:O 0 -40,000 0.00 -0.00 -9,920 2012-09-06
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,144,000 -30,000 0.07 -0.00 -11,100 2012-09-06
150 0876 Kaisa Health Group Holdings Limited:O 138,000 -10,000 0.04 -0.00 -12,400 2012-09-06
151 0240 BUILD KING HOLDINGS LIMITED:O 2,220,000 -110,000 0.18 -0.01 -13,200 2012-09-06
152 2008 Phoenix Media Investment (Holdings) Limited:O 1,564,000 -6,000 0.03 -0.00 -13,500 2012-09-06
153 6838 WINOX HOLDINGS LIMITED:O 206,000 -20,000 0.04 -0.00 -14,400 2012-09-06
154 0623 SinoMedia Holding Limited:O 507,000 -5,000 0.09 -0.00 -15,400 2012-09-06
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 185,535 -2,000 0.00 -0.00 -16,280 2012-09-06
156 0778 Fortune Real Estate Investment Trust:Unit 3,128,000 -3,000 0.18 -0.00 -17,550 2012-09-06
157 0267 CITIC Limited (HK):O 458,423 -2,000 0.01 -0.00 -18,480 2012-09-06
158 2868 Beijing Capital Land Co., Ltd.:H 430,000 -10,000 0.04 -0.00 -19,500 2012-09-06
159 2198 China Sanjiang Fine Chemicals Company Limited:O 654,088 -10,000 0.06 -0.00 -20,300 2012-09-06
160 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,300,000 -4,000 1.00 -0.00 -21,000 2012-09-06
161 2020 ANTA Sports Products Limited:O 1,850,872 -5,000 0.07 -0.00 -23,750 2012-09-06
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,647,955 -12,000 0.22 -0.00 -24,000 2012-09-06
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,880,875 -10,000 0.03 -0.00 -24,700 2012-09-06
164 0101 HANG LUNG PROPERTIES LIMITED:O 1,616,111 -1,000 0.04 -0.00 -25,450 2012-09-06
165 0147 International Business Settlement Holdings Limited:O 370,000 -40,000 0.00 -0.00 -27,600 2012-09-06
166 0651 China Ocean Industry Group Limited:O 14,155,000 -450,000 0.39 -0.01 -27,900 2012-09-06
167 1633 Magic Holdings International Limited:O 2,767,261 -11,000 0.27 -0.00 -28,380 2012-09-06
168 0873 China Taifeng Beddings Holdings Limited:O 3,237,065 -16,000 0.32 -0.00 -29,760 2012-09-06
169 0435 Sunlight Real Estate Investment Trust:Unit 1,744,000 -10,000 0.11 -0.00 -31,400 2012-09-06
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,300,728 -60,000 0.07 -0.00 -31,800 2012-09-06
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 214,429 -1,200 0.01 -0.00 -32,460 2012-09-06
172 2268 Youyuan International Holdings Limited:O 2,472,000 -20,000 0.25 -0.00 -35,000 2012-09-06
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 825,800 -10,000 0.19 -0.00 -36,500 2012-09-06
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 294,200 -12,000 0.01 -0.00 -37,320 2012-09-06
175 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 562,000 -2,000 0.10 -0.00 -40,000 2012-09-06
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,554,250 -2,500 0.25 -0.00 -42,350 2012-09-06
177 1026 Universal Technologies Holdings Limited:O 0 -100,000 0.00 -0.01 -43,500 2012-09-06
178 1387 China Dili Group:O 4,246,000 -140,000 0.02 -0.00 -44,100 2012-09-06
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,000 -2,000 0.00 -0.00 -46,300 2012-09-06
180 3988 BANK OF CHINA LIMITED:H 11,585,350 -17,000 0.01 -0.00 -46,920 2012-09-06
181 2371 Chuanglian Holdings Limited (KY):O 10,140,000 -200,000 0.51 -0.01 -47,000 2012-09-06
182 2282 MGM China Holdings Limited:O 936,000 -4,000 0.02 -0.00 -48,400 2012-09-06
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,290 -2,000 0.00 -0.00 -48,900 2012-09-06
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 316,800 -20,000 0.12 -0.01 -51,000 2012-09-06
185 1121 Golden Solar New Energy Technology Holdings Limited:O 226,000 -52,000 0.02 -0.01 -52,000 2012-09-06
186 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 219,500 -7,000 0.01 -0.00 -52,500 2012-09-06
187 1818 Zhaojin Mining Industry Company Limited:H 1,425,000 -5,000 0.16 -0.00 -57,800 2012-09-06
188 1199 COSCO SHIPPING Ports Limited:O 277,745 -6,000 0.01 -0.00 -58,860 2012-09-06
189 0210 Daphne International Holdings Limited:O 242,000 -8,000 0.01 -0.00 -60,560 2012-09-06
190 0806 Value Partners Group Limited:O 1,402,000 -20,000 0.08 -0.00 -66,400 2012-09-06
191 0848 Maoye International Holdings Limited:O 1,020,000 -50,000 0.02 -0.00 -66,500 2012-09-06
192 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,317,000 -16,000 0.23 -0.00 -67,680 2012-09-06
193 0914 Anhui Conch Cement Company Limited:H 392,500 -3,500 0.03 -0.00 -69,020 2012-09-06
194 0189 DONGYUE GROUP LIMITED:O 1,591,322 -21,000 0.08 -0.00 -69,300 2012-09-06
195 0753 Air China Limited:H 977,450 -16,000 0.02 -0.00 -72,480 2012-09-06
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 601,000 -26,000 0.06 -0.00 -73,840 2012-09-06
197 0083 SINO LAND COMPANY LIMITED:O 292,886 -6,000 0.00 -0.00 -75,000 2012-09-06
198 1313 China Resources Building Materials Technology Holdings Limited:O 184,000 -22,000 0.00 -0.00 -75,240 2012-09-06
199 0119 Poly Property Group Co., Limited:O 734,000 -20,000 0.02 -0.00 -75,800 2012-09-06
200 0148 Kingboard Holdings Limited:O 196,000 -5,000 0.02 -0.00 -82,900 2012-09-06
201 0703 Future Bright Holdings Limited:O 1,224,000 -84,000 0.22 -0.02 -96,600 2012-09-06
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 160,688 -5,000 0.01 -0.00 -110,000 2012-09-06
203 3918 NagaCorp Ltd.:O 45,406,636 -30,000 2.18 -0.00 -117,000 2012-09-06
204 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 882,000 -8,000 0.40 -0.00 -127,680 2012-09-06
205 0163 Emperor International Holdings Limited:O 800,220 -80,000 0.02 -0.00 -130,400 2012-09-06
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 970,000 -40,000 0.09 -0.00 -136,400 2012-09-06
207 2007 Country Garden Holdings Company Limited:O 977,812 -53,000 0.01 -0.00 -140,980 2012-09-06
208 0006 Power Assets Holdings Limited:O 369,759 -2,500 0.02 -0.00 -154,375 2012-09-06
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 416,003 -52,000 0.01 -0.00 -154,960 2012-09-06
210 1208 MMG Limited (HK):O 148,000 -56,000 0.00 -0.00 -157,920 2012-09-06
211 6808 SUN ART RETAIL GROUP LIMITED:O 253,000 -17,000 0.00 -0.00 -160,650 2012-09-06
212 1928 Sands China Ltd.:O 234,600 -6,800 0.00 -0.00 -178,160 2012-09-06
213 1899 Xingda International Holdings Limited:O 420,000 -80,000 0.03 -0.01 -178,400 2012-09-06
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 154,653 -50,500 0.00 -0.00 -179,780 2012-09-06
215 0024 BURWILL HOLDINGS LIMITED:O 55,598,000 -1,800,000 1.33 -0.04 -180,000 2012-09-06
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,806,178 -70,000 0.05 -0.00 -201,600 2012-09-06
217 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,150,000 -98,000 0.24 -0.01 -212,660 2012-09-06
218 3333 China Evergrande Group:O 10,356,000 -77,000 0.07 -0.00 -216,370 2012-09-06
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 478,088 -10,500 0.00 -0.00 -245,700 2012-09-06
220 0390 CHINA RAILWAY GROUP LIMITED:H 970,000 -80,000 0.02 -0.00 -253,600 2012-09-06
221 2777 Guangzhou R&F Properties Co., Ltd.:H 438,800 -33,600 0.04 -0.00 -290,976 2012-09-06
222 0970 New Sparkle Roll International Group Limited:O 20,160,000 -752,000 0.68 -0.03 -300,800 2012-09-06
223 0837 Carpenter Tan Holdings Limited:O 110,000 -64,000 0.04 -0.03 -304,640 2012-09-06
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 607,039 -17,000 0.01 -0.00 -308,380 2012-09-06
225 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -14,000 0.01 -0.00 -312,200 2012-09-06
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,872,000 -90,000 0.25 -0.00 -317,700 2012-09-06
227 0291 China Resources Beer (Holdings) Company Limited:O 138,942 -14,000 0.01 -0.00 -324,800 2012-09-06
228 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,500 -8,000 0.01 -0.00 -341,600 2012-09-06
229 0694 Beijing Capital International Airport Company Limited:H 483,000 -68,000 0.03 -0.00 -363,120 2012-09-06
230 0941 China Mobile Limited (HK):O 672,534 -4,500 0.00 -0.00 -366,750 2012-09-06
231 0535 Gemdale Properties and Investment Corporation Limited:O 37,884,000 -1,456,000 0.55 -0.02 -371,280 2012-09-06
232 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,322,000 -128,000 0.09 -0.01 -381,440 2012-09-06
233 1766 CRRC Corporation Limited:H 682,000 -74,000 0.03 -0.00 -384,800 2012-09-06
234 0999 I.T LIMITED:O 1,191,971 -110,000 0.10 -0.01 -386,100 2012-09-06
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 621,149 -4,000 0.02 -0.00 -400,400 2012-09-06
236 0019 SWIRE PACIFIC LIMITED:A 44,056 -4,500 0.00 -0.00 -404,550 2012-09-06
237 3389 Hengdeli Holdings Limited:O 5,148,000 -200,000 0.12 -0.00 -412,000 2012-09-06
238 1336 New China Life Insurance Company Ltd.:H 157,200 -19,300 0.02 -0.00 -415,915 2012-09-06
239 2899 ZIJIN MINING GROUP CO., LTD.:H 6,946,278 -172,000 0.12 -0.00 -440,320 2012-09-06
240 1099 SINOPHARM GROUP CO. LTD.:H 86,800 -18,400 0.01 -0.00 -444,360 2012-09-06
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 204,000 -40,000 0.02 -0.00 -497,600 2012-09-06
242 0728 CHINA TELECOM CORPORATION LIMITED:H 2,129,514 -116,000 0.02 -0.00 -506,920 2012-09-06
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,788,090 -102,000 0.00 -0.00 -508,980 2012-09-06
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,354,000 -195,000 0.00 -0.00 -536,250 2012-09-06
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 646,000 -26,000 0.02 -0.00 -538,200 2012-09-06
246 0589 Portico International Holdings Limited:O 48,500 -95,500 0.01 -0.02 -587,325 2012-09-06
247 0750 China Shuifa Singyes Energy Holdings Limited:O 9,915,600 -205,000 1.57 -0.03 -596,550 2012-09-06
248 0763 ZTE CORPORATION:H 451,348 -68,400 0.07 -0.01 -634,752 2012-09-06
249 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,059,459 -42,500 0.78 -0.00 -646,850 2012-09-06
250 0004 Wharf (Holdings) Limited (The):O 107,146 -15,000 0.00 -0.00 -701,250 2012-09-06
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,928,324 -93,200 0.13 -0.01 -733,484 2012-09-06
252 1988 China Minsheng Banking Corp., Ltd.:H 2,966,300 -139,000 0.05 -0.00 -803,420 2012-09-06
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,000 -100,000 0.01 -0.00 -898,000 2012-09-06
254 1088 China Shenhua Energy Company Limited:H 370,210 -37,500 0.01 -0.00 -1,014,375 2012-09-06
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,004,000 -706,000 0.28 -0.04 -1,051,940 2012-09-06
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,612 -90,500 0.02 -0.00 -1,107,720 2012-09-06
257 0011 HANG SENG BANK, LIMITED:O 107,426 -10,500 0.01 -0.00 -1,156,050 2012-09-06
258 1171 Yankuang Energy Group Company Limited:H 1,174,900 -114,000 0.06 -0.01 -1,176,480 2012-09-06
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,043,350 -58,000 0.01 -0.00 -1,226,700 2012-09-06
260 3323 China National Building Material Company Limited:H 1,400,000 -192,000 0.05 -0.01 -1,390,080 2012-09-06
261 1398 Industrial and Commercial Bank of China Limited:H 15,669,842 -340,000 0.02 -0.00 -1,394,000 2012-09-06
262 1186 China Railway Construction Corporation Limited:H 587,000 -252,000 0.03 -0.01 -1,610,280 2012-09-06
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,112,419 -144,000 0.03 -0.00 -1,762,560 2012-09-06
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 847,547 -158,000 0.02 -0.00 -1,921,280 2012-09-06
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 229,043 -47,000 0.01 -0.00 -2,244,250 2012-09-06
266 0358 Jiangxi Copper Company Limited:H 859,000 -160,000 0.06 -0.01 -2,665,600 2012-09-06
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,361 -36,200 0.04 -0.00 -3,677,920 2012-09-06
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,460 -232,000 0.00 -0.00 -4,148,160 2012-09-06
269 3818 China Dongxiang (Group) Co., Ltd.:O 25,118,000 -5,568,000 0.45 -0.10 -4,231,680 2012-09-06
270 0066 MTR CORPORATION LIMITED:O 512,420 -155,000 0.01 -0.00 -4,340,000 2012-09-06
271 0001 CK Hutchison Holdings Limited:O 186,900 -72,000 0.01 -0.00 -7,473,600 2012-09-06
272 0005 HSBC HOLDINGS PLC:O 960,307 -286,000 0.01 -0.00 -19,233,500 2012-09-06

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