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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 790,001 104,300 0.07 0.01 12,223,960 2012-09-28
2 0011 HANG SENG BANK, LIMITED:O 184,726 92,500 0.01 0.00 10,998,250 2012-09-28
3 0001 CK Hutchison Holdings Limited:O 217,900 96,000 0.01 0.00 10,915,200 2012-09-28
4 0535 Gemdale Properties and Investment Corporation Limited:O 46,340,000 18,060,000 0.68 0.26 7,765,800 2012-09-28
5 0005 HSBC HOLDINGS PLC:O 1,144,175 100,000 0.01 0.00 7,295,000 2012-09-28
6 0728 CHINA TELECOM CORPORATION LIMITED:H 6,537,514 1,088,000 0.05 0.01 4,874,240 2012-09-28
7 0883 CNOOC LIMITED:O 2,670,336 261,000 0.01 0.00 4,149,900 2012-09-28
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 335,943 74,000 0.01 0.00 4,129,200 2012-09-28
9 2233 WEST CHINA CEMENT LIMITED:O 13,217,142 2,512,000 0.29 0.06 3,416,320 2012-09-28
10 1999 Man Wah Holdings Limited:O 1,116,400 790,000 0.12 0.09 3,341,700 2012-09-28
11 0002 CLP HOLDINGS LIMITED:O 456,376 50,000 0.02 0.00 3,295,000 2012-09-28
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,276,419 218,000 0.03 0.00 2,772,960 2012-09-28
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 565,000 100,000 0.03 0.01 2,320,000 2012-09-28
14 0938 MAN SANG INTERNATIONAL LIMITED:O 5,844,676 5,626,000 0.46 0.44 2,137,880 2012-09-28
15 2888 STANDARD CHARTERED PLC:O 208,148 10,900 0.01 0.00 1,950,010 2012-09-28
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,154,000 120,000 0.52 0.05 1,754,400 2012-09-28
17 0013 Hutchison Whampoa Limited:O 521,844 17,000 0.01 0.00 1,278,400 2012-09-28
18 1171 Yankuang Energy Group Company Limited:H 888,900 94,000 0.05 0.00 1,111,080 2012-09-28
19 2383 TOM GROUP LIMITED:O 1,122,000 1,000,000 0.03 0.03 1,050,000 2012-09-28
20 0916 China Longyuan Power Group Corporation Limited:H 698,000 200,000 0.03 0.01 1,020,000 2012-09-28
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 13,000 0.01 0.00 952,900 2012-09-28
22 3988 BANK OF CHINA LIMITED:H 14,339,650 256,000 0.02 0.00 755,200 2012-09-28
23 2012 SUNSHINE OILSANDS LTD.:O 439,500 200,000 0.02 0.01 646,000 2012-09-28
24 1313 China Resources Building Materials Technology Holdings Limited:O 592,000 118,000 0.01 0.00 532,180 2012-09-28
25 0494 LI & FUNG LIMITED:O 694,000 42,000 0.01 0.00 504,840 2012-09-28
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 351,998 15,000 0.02 0.00 436,500 2012-09-28
27 1299 AIA Group Limited:O 2,779,800 14,200 0.02 0.00 410,380 2012-09-28
28 2689 Nine Dragons Paper (Holdings) Limited:O 3,121,000 91,000 0.07 0.00 354,900 2012-09-28
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 329,000 33,000 0.03 0.00 352,440 2012-09-28
30 0285 BYD Electronic (International) Company Limited:O 891,000 210,000 0.04 0.01 346,500 2012-09-28
31 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 149,000 24,400 0.02 0.00 339,648 2012-09-28
32 0052 FAIRWOOD HOLDINGS LIMITED:O 389,500 22,000 0.31 0.02 337,920 2012-09-28
33 0914 Anhui Conch Cement Company Limited:H 659,000 13,000 0.05 0.00 313,950 2012-09-28
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 6,000 0.00 0.00 310,200 2012-09-28
35 2010 Real Nutriceutical Group Limited:O 6,389,000 125,000 0.57 0.01 300,000 2012-09-28
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,301,657 225,000 0.16 0.01 270,000 2012-09-28
37 3323 China National Building Material Company Limited:H 1,300,000 30,000 0.05 0.00 257,100 2012-09-28
38 3333 China Evergrande Group:O 10,336,000 80,000 0.07 0.00 245,600 2012-09-28
39 0337 Greenland Hong Kong Holdings Limited:O 359,950 150,000 0.03 0.01 238,500 2012-09-28
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,330,000 40,000 0.13 0.00 231,600 2012-09-28
41 1928 Sands China Ltd.:O 386,400 7,600 0.00 0.00 220,020 2012-09-28
42 3993 CMOC Group Limited (CN):H 522,428 64,000 0.04 0.00 213,760 2012-09-28
43 0148 Kingboard Holdings Limited:O 195,000 11,000 0.02 0.00 204,820 2012-09-28
44 0020 WHEELOCK AND COMPANY LIMITED:O 314,364 6,000 0.02 0.00 200,700 2012-09-28
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,234,000 110,000 0.07 0.01 200,200 2012-09-28
46 1881 Regal Real Estate Investment Trust:Unit 27,140,000 100,000 0.83 0.00 199,000 2012-09-28
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,492,959 12,000 1.01 0.00 185,520 2012-09-28
48 1893 China National Materials Company Limited:H 673,000 80,000 0.06 0.01 174,400 2012-09-28
49 1234 China Lilang Limited:O 727,000 42,000 0.06 0.00 171,360 2012-09-28
50 0983 SOCAM Development Limited:O 931,482 22,000 0.19 0.00 162,800 2012-09-28
51 1900 China ITS (Holdings) Co., Ltd.:O 2,383,000 150,000 0.14 0.01 153,000 2012-09-28
52 3337 Anton Oilfield Services Group:O 3,154,000 80,000 0.15 0.00 144,800 2012-09-28
53 1083 Towngas Smart Energy Company Limited:O 946,996 23,000 0.04 0.00 132,020 2012-09-28
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 844,460 6,000 0.01 0.00 118,320 2012-09-28
55 0778 Fortune Real Estate Investment Trust:Unit 5,854,000 19,000 0.35 0.00 112,290 2012-09-28
56 1072 Dongfang Electric Corporation Limited:H 873,200 10,600 0.26 0.00 111,936 2012-09-28
57 1888 Kingboard Laminates Holdings Limited:O 651,500 31,000 0.02 0.00 99,820 2012-09-28
58 3813 Pou Sheng International (Holdings) Limited:O 6,009,025 200,000 0.14 0.00 95,000 2012-09-28
59 1238 Powerlong Real Estate Holdings Limited:O 25,271,500 73,000 0.62 0.00 91,250 2012-09-28
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,402,178 28,000 0.04 0.00 89,880 2012-09-28
61 2789 Yuanda China Holdings Limited:O 13,286,000 120,000 0.21 0.00 85,200 2012-09-28
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 956,000 24,000 0.08 0.00 77,760 2012-09-28
63 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 291,500 10,000 0.01 0.00 76,800 2012-09-28
64 0267 CITIC Limited (HK):O 322,423 8,000 0.01 0.00 74,480 2012-09-28
65 0486 UNITED COMPANY RUSAL, IPJSC:O 3,502,000 15,000 0.02 0.00 67,200 2012-09-28
66 1199 COSCO SHIPPING Ports Limited:O 327,745 6,000 0.01 0.00 65,040 2012-09-28
67 0635 PLAYMATES HOLDINGS LIMITED:O 93,000 14,000 0.04 0.01 62,440 2012-09-28
68 2198 China Sanjiang Fine Chemicals Company Limited:O 657,088 28,000 0.07 0.00 61,040 2012-09-28
69 2083 Nature Home Holding Company Limited:O 880,000 50,000 0.06 0.00 61,000 2012-09-28
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 865,000 14,000 0.03 0.00 59,080 2012-09-28
71 0101 HANG LUNG PROPERTIES LIMITED:O 1,521,111 2,000 0.03 0.00 53,000 2012-09-28
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 722,500 30,000 0.02 0.00 52,500 2012-09-28
73 2238 Guangzhou Automobile Group Co., Ltd.:H 385,890 10,000 0.02 0.00 50,900 2012-09-28
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,005,547 4,000 0.03 0.00 50,480 2012-09-28
75 3818 China Dongxiang (Group) Co., Ltd.:O 23,685,000 60,000 0.43 0.00 49,800 2012-09-28
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 218,913 4,000 0.00 0.00 48,080 2012-09-28
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,627,000 14,000 0.24 0.00 48,020 2012-09-28
78 0144 China Merchants Port Holdings Company Limited:O 180,461 2,000 0.01 0.00 47,800 2012-09-28
79 2338 WEICHAI POWER CO., LTD.:H 75,320 2,000 0.02 0.00 47,500 2012-09-28
80 1361 361 Degrees International Limited:O 6,213,277 23,000 0.30 0.00 47,150 2012-09-28
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 167,178 2,000 0.02 0.00 46,100 2012-09-28
82 0842 Leoch International Technology Limited:O 1,430,000 47,000 0.11 0.00 45,120 2012-09-28
83 0580 Sun.King Technology Group Limited:O 4,234,000 122,000 0.31 0.01 43,920 2012-09-28
84 0871 China Dredging Environment Protection Holdings Limited:O 824,000 19,000 0.10 0.00 42,370 2012-09-28
85 0826 Tiangong International Company Limited:O 10,050,000 26,000 0.53 0.00 41,080 2012-09-28
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,513,750 2,000 0.24 0.00 40,900 2012-09-28
87 0464 China In-Tech Limited:O 2,960,000 120,000 0.67 0.03 40,800 2012-09-28
88 0867 China Medical System Holdings Limited:O 1,702,500 10,000 0.07 0.00 40,500 2012-09-28
89 0998 China CITIC Bank Corporation Limited:H 1,907,955 10,000 0.01 0.00 36,800 2012-09-28
90 2777 Guangzhou R&F Properties Co., Ltd.:H 378,000 4,000 0.04 0.00 35,720 2012-09-28
91 0220 Uni-President China Holdings Ltd.:O 815,000 4,000 0.02 0.00 35,680 2012-09-28
92 0471 Silkwave Inc:O 4,438,500 60,000 0.70 0.01 35,400 2012-09-28
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 461,500 2,500 0.03 0.00 35,350 2012-09-28
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 340,003 12,000 0.01 0.00 34,320 2012-09-28
95 0982 Huafa Property Services Group Company Limited:O 1,880,000 1,000,000 0.02 0.01 34,000 2012-09-28
96 1161 WATER OASIS GROUP LIMITED:O 442,000 34,000 0.06 0.00 33,320 2012-09-28
97 0271 Asiasec Properties Limited:O 512,000 30,000 0.04 0.00 32,400 2012-09-28
98 0766 Sino Prosper (Group) Holdings Limited:O 1,097,000 90,000 0.14 0.01 31,050 * 2012-09-28
99 6837 Haitong Securities Co., Ltd.:H 1,838,000 3,200 0.12 0.00 30,912 2012-09-28
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 414,000 6,000 0.07 0.00 30,360 2012-09-28
101 6808 SUN ART RETAIL GROUP LIMITED:O 245,500 3,000 0.00 0.00 28,950 2012-09-28
102 0546 Fufeng Group Limited:O 3,937,325 10,000 0.23 0.00 25,700 2012-09-28
103 1800 China Communications Construction Company Limited:H 3,606,480 4,000 0.08 0.00 25,080 2012-09-28
104 1293 Grand Baoxin Auto Group Limited:O 733,500 5,000 0.03 0.00 24,500 2012-09-28
105 0808 Prosperity Real Estate Investment Trust:Unit 3,446,156 11,000 0.25 0.00 23,870 2012-09-28
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 193,851 1,000 0.03 0.00 23,650 2012-09-28
107 0145 CCIAM Future Energy Limited (b1964-11-28):O 18,416,000 1,000,000 0.42 0.02 23,000 2012-09-28
108 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 667,400 8,000 0.06 0.00 22,480 2012-09-28
109 0022 MEXAN LIMITED (BM):O 440,000 200,000 0.03 0.02 22,000 2012-09-28
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 130,008 800 0.04 0.00 21,440 2012-09-28
111 0975 Mongolian Mining Corporation:O 3,482,000 6,000 0.09 0.00 21,240 2012-09-28
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 836,000 8,000 0.06 0.00 20,080 2012-09-28
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 1,000 0.01 0.00 19,960 2012-09-28
114 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 127,000 1,000 0.04 0.00 19,420 2012-09-28
115 2007 Country Garden Holdings Company Limited:O 730,812 6,000 0.00 0.00 18,120 2012-09-28
116 0550 Allegro Culture Limited:O 149,000 6,000 0.05 0.00 17,100 2012-09-28
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 375,800 6,400 0.08 0.00 16,960 2012-09-28
118 0603 China Oil And Gas Group Limited:O 4,444,749 20,000 0.09 0.00 16,600 2012-09-28
119 0886 Silver Base Group Holdings Limited:O 241,875 5,000 0.02 0.00 16,450 2012-09-28
120 0692 Shenzhou Space Park Group Limited:O 2,165,523 60,000 0.10 0.00 16,200 2012-09-28
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,742,000 20,000 0.10 0.00 13,200 2012-09-28
122 0606 China Agri-Industries Holdings Limited:O 14,206,000 3,000 0.35 0.00 13,170 2012-09-28
123 0270 GUANGDONG INVESTMENT LIMITED:O 1,068,555 2,000 0.02 0.00 12,260 2012-09-28
124 0406 YAU LEE HOLDINGS LIMITED:O 22,000 10,000 0.01 0.00 12,200 2012-09-28
125 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 400,000 20,000 0.10 0.01 9,600 2012-09-28
126 0082 Crazy Sports Group Limited:O 1,362,800 12,000 0.04 0.00 8,400 2012-09-28
127 0163 Emperor International Holdings Limited:O 710,220 4,000 0.02 0.00 7,720 2012-09-28
128 0389 China Tontine Wines Group Limited:O 3,671,561 10,000 0.18 0.00 7,300 2012-09-28
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,634,100 2,000 0.13 0.00 6,440 2012-09-28
130 2282 MGM China Holdings Limited:O 978,800 400 0.03 0.00 5,368 2012-09-28
131 1777 Fantasia Holdings Group Co., Limited:O 1,441,500 6,000 0.03 0.00 4,500 2012-09-28
132 8041 IntelliMark AI International Limited:O 660,000 100,000 0.01 0.00 4,000 2012-09-28
133 0757 Solargiga Energy Holdings Limited:O 918,000 10,000 0.04 0.00 3,950 2012-09-28
134 2266 Dorsett Hospitality International Limited:O 10,340,000 2,000 0.52 0.00 3,840 2012-09-28
135 1137 Hong Kong Technology Venture Company Limited:O 415,000 2,000 0.05 0.00 3,680 2012-09-28
136 0435 Sunlight Real Estate Investment Trust:Unit 1,786,000 1,000 0.11 0.00 3,090 2012-09-28
137 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,024,000 2,000 1.95 0.00 3,040 2012-09-28
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,440,400 500 0.09 0.00 1,585 2012-09-28
139 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,396,000 -10,000 0.07 -0.00 -3,850 2012-09-28
140 0399 Starcoin Group Limited:O 2,600,000 -130,000 0.02 -0.00 -4,420 2012-09-28
141 0860 Apollo Future Mobility Group Limited:O 8,629,943 -20,000 0.20 -0.00 -7,400 2012-09-28
142 0347 Angang Steel Company Limited:H 608,820 -2,000 0.06 -0.00 -8,000 2012-09-28
143 0970 New Sparkle Roll International Group Limited:O 19,328,000 -24,000 0.65 -0.00 -10,080 2012-09-28
144 0651 China Ocean Industry Group Limited:O 12,725,000 -160,000 0.35 -0.00 -10,560 2012-09-28
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 370,013 -8,000 0.03 -0.00 -10,880 2012-09-28
146 1913 PRADA S.P.A.:O 92,900 -200 0.00 -0.00 -11,580 2012-09-28
147 0242 SHUN TAK HOLDINGS LIMITED:O 1,920,815 -4,000 0.06 -0.00 -12,000 2012-09-28
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,855,000 -85,000 0.02 -0.00 -12,920 2012-09-28
149 6030 CITIC Securities Company Limited:H 314,000 -1,000 0.03 -0.00 -13,680 2012-09-28
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,500 -500 0.01 -0.00 -14,000 2012-09-28
151 0410 SOHO CHINA LIMITED:O 3,314,500 -3,000 0.06 -0.00 -14,400 2012-09-28
152 2331 LI NING COMPANY LIMITED:O 1,709,750 -3,500 0.16 -0.00 -14,455 2012-09-28
153 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 135,000 -1,000 0.05 -0.00 -14,500 2012-09-28
154 0207 Joy City Property Limited:O 8,000 -4,000 0.00 -0.00 -15,360 2012-09-28
155 0853 MicroPort Scientific Corporation:O 482,062 -4,000 0.03 -0.00 -15,400 2012-09-28
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,750,000 -8,000 0.12 -0.00 -16,000 2012-09-28
157 3382 Tianjin Port Development Holdings Limited:O 1,593,000 -20,000 0.03 -0.00 -16,600 2012-09-28
158 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -16,000 0.00 -0.00 -17,600 2012-09-28
159 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,950,800 -12,000 0.19 -0.00 -18,000 2012-09-28
160 0823 Link Real Estate Investment Trust:Unit 1,611,826 -500 0.07 -0.00 -18,375 2012-09-28
161 0147 International Business Settlement Holdings Limited:O 745,000 -35,000 0.00 -0.00 -18,550 2012-09-28
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 418,000 -7,000 0.01 -0.00 -19,810 2012-09-28
163 1929 Chow Tai Fook Jewellery Group Limited:O 275,200 -1,800 0.00 -0.00 -19,872 2012-09-28
164 0973 L'Occitane International S.A.:O 225,500 -1,000 0.02 -0.00 -20,500 2012-09-28
165 3330 Lingbao Gold Group Company Ltd.:H 168,000 -6,000 0.06 -0.00 -20,760 2012-09-28
166 1052 Yuexiu Transport Infrastructure Limited:O 229,640 -6,000 0.01 -0.00 -22,020 2012-09-28
167 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 300,000 -18,000 0.31 -0.02 -22,500 2012-09-28
168 3368 Parkson Retail Group Limited:O 235,500 -3,500 0.01 -0.00 -22,750 2012-09-28
169 1025 WUMART STORES, INC.:H 48,750 -2,000 0.01 -0.00 -23,160 2012-09-28
170 3800 GCL Technology Holdings Limited (KY):O 8,119,000 -20,000 0.05 -0.00 -23,800 2012-09-28
171 1149 Anxin-China Holdings Limited:O 224,000 -16,000 0.01 -0.00 -24,960 2012-09-28
172 0119 Poly Property Group Co., Limited:O 967,000 -6,000 0.03 -0.00 -24,960 2012-09-28
173 8083 Youzan Technology Limited:O 6,880,000 -100,000 0.15 -0.00 -25,000 2012-09-28
174 0825 New World Department Store China Limited:O 268,000 -6,000 0.02 -0.00 -25,800 2012-09-28
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,232,146 -14,000 0.05 -0.00 -26,600 2012-09-28
176 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 260,000 -30,000 0.01 -0.00 -27,000 2012-09-28
177 1368 Xtep International Holdings Limited:O 1,848,567 -10,000 0.08 -0.00 -27,900 2012-09-28
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 164,000 -20,000 0.01 -0.00 -29,800 2012-09-28
179 0663 KING STONE ENERGY GROUP LIMITED:O 638,581 -60,000 0.04 -0.00 -31,800 2012-09-28
180 0623 SinoMedia Holding Limited:O 765,000 -11,000 0.14 -0.00 -35,970 2012-09-28
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,279,376 -10,000 0.20 -0.00 -37,000 2012-09-28
182 8202 INNO-TECH HOLDINGS LIMITED:O 5,840 -150,000 0.00 -0.02 -37,500 2012-09-28
183 0493 GOME Retail Holdings Limited:O 11,241,588 -46,000 0.07 -0.00 -37,720 2012-09-28
184 0709 GIORDANO INTERNATIONAL LIMITED:O 486,000 -6,000 0.03 -0.00 -39,120 2012-09-28
185 1112 Health and Happiness (H&H) International Holdings Limited:O 370,500 -2,000 0.06 -0.00 -39,760 2012-09-28
186 0114 HERALD HOLDINGS LIMITED (BM):O 6,480,000 -50,000 1.08 -0.01 -41,000 2012-09-28
187 2020 ANTA Sports Products Limited:O 1,853,872 -7,000 0.07 -0.00 -41,720 2012-09-28
188 0298 Chuang's China Investments Limited:O 513,000 -90,000 0.03 -0.01 -41,850 2012-09-28
189 1128 Wynn Macau, Limited:O 288,200 -2,000 0.01 -0.00 -41,900 2012-09-28
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,309,343 -60,000 0.04 -0.00 -49,200 2012-09-28
191 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,707,281 -300,000 0.18 -0.00 -53,700 2012-09-28
192 0703 Future Bright Holdings Limited:O 1,086,000 -42,000 0.20 -0.01 -53,760 2012-09-28
193 1388 Embry Holdings Limited:O 858,000 -14,000 0.21 -0.00 -54,180 2012-09-28
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,397,193 -21,000 0.55 -0.00 -54,600 2012-09-28
195 0873 China Taifeng Beddings Holdings Limited:O 3,285,065 -28,000 0.33 -0.00 -56,000 2012-09-28
196 0819 Tianneng Power International Limited:O 1,342,848 -12,000 0.12 -0.00 -56,520 2012-09-28
197 3777 China Fiber Optic Network System Group Ltd.:O 170,000 -50,000 0.01 -0.00 -60,000 2012-09-28
198 2369 Coolpad Group Limited:O 4,105,800 -32,000 0.20 -0.00 -60,800 2012-09-28
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,701,000 -20,000 0.07 -0.00 -61,200 2012-09-28
200 0738 LE SAUNDA HOLDINGS LIMITED:O 2,610,000 -30,000 0.41 -0.00 -63,000 2012-09-28
201 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 539,600 -11,000 0.14 -0.00 -67,760 2012-09-28
202 1109 CHINA RESOURCES LAND LIMITED:O 236,000 -4,000 0.00 -0.00 -68,320 2012-09-28
203 0746 Lee & Man Chemical Company Limited:O 5,573,657 -20,000 0.68 -0.00 -72,200 2012-09-28
204 1168 Z Fin Limited:O 968,500 -120,000 0.03 -0.00 -73,200 2012-09-28
205 0066 MTR CORPORATION LIMITED:O 535,920 -2,500 0.01 -0.00 -73,500 2012-09-28
206 1033 Sinopec Oilfield Service Corporation:H 2,042,000 -50,000 0.15 -0.00 -75,500 2012-09-28
207 3999 DaChan Food (Asia) Limited:O 709,000 -70,000 0.07 -0.01 -77,000 2012-09-28
208 0773 China Metal Recycling (Holdings) Limited:O 1,978,400 -10,800 0.17 -0.00 -77,652 2012-09-28
209 1099 SINOPHARM GROUP CO. LTD.:H 106,400 -3,200 0.01 -0.00 -79,520 2012-09-28
210 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,966,000 -44,000 0.49 -0.00 -80,960 2012-09-28
211 1633 Magic Holdings International Limited:O 2,924,261 -30,000 0.29 -0.00 -81,900 2012-09-28
212 1833 Intime Retail (Group) Company Limited:O 457,500 -10,000 0.02 -0.00 -84,000 2012-09-28
213 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,184,830 -16,000 0.99 -0.00 -86,240 2012-09-28
214 3328 Bank of Communications Co., Ltd.:H 2,592,314 -17,000 0.01 -0.00 -89,420 2012-09-28
215 1968 Peak Sport Products Co., Limited:O 4,423,739 -67,000 0.21 -0.00 -91,790 2012-09-28
216 2356 DAH SING BANKING GROUP LIMITED:O 932,348 -12,800 0.07 -0.00 -92,672 2012-09-28
217 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 -130,000 0.01 -0.02 -93,600 2012-09-28
218 1038 CK Infrastructure Holdings Limited:O 437,000 -2,000 0.02 -0.00 -93,900 2012-09-28
219 0151 Want Want China Holdings Limited:O 490,125 -10,000 0.00 -0.00 -98,900 2012-09-28
220 1097 i-CABLE Communications Limited:O 229,005 -300,000 0.01 -0.01 -111,000 2012-09-28
221 1686 SUNEVISION HOLDINGS LTD.:O 3,884,500 -60,000 0.17 -0.00 -111,600 2012-09-28
222 6823 HKT Limited (KY):O 1,204,078 -17,000 0.02 -0.00 -111,860 2012-09-28
223 0659 CTF Services Limited (BM):O 72,296 -9,000 0.00 -0.00 -112,140 2012-09-28
224 2008 Phoenix Media Investment (Holdings) Limited:O 1,086,000 -48,000 0.02 -0.00 -116,640 2012-09-28
225 0806 Value Partners Group Limited:O 1,896,000 -32,000 0.11 -0.00 -121,280 2012-09-28
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,105,000 -10,000 0.10 -0.00 -123,600 2012-09-28
227 0444 Sincere Watch (Hong Kong) Limited:O 87,000 -48,000 0.02 -0.01 -127,680 2012-09-28
228 1051 G-Resources Group Limited:O 16,624,000 -384,000 0.09 -0.00 -128,640 2012-09-28
229 2688 ENN Energy Holdings Limited:O 136,000 -4,000 0.01 -0.00 -130,600 2012-09-28
230 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 68,000 -12,000 0.07 -0.01 -142,560 2012-09-28
231 0756 Summi (Group) Holdings Limited:O 1,272,000 -140,000 0.11 -0.01 -149,800 2012-09-28
232 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 938,000 -50,000 0.06 -0.00 -153,000 2012-09-28
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,583,200 -11,000 0.02 -0.00 -154,440 2012-09-28
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 874,000 -38,000 0.02 -0.00 -155,800 2012-09-28
235 1728 China ZhengTong Auto Services Holdings Limited:O 289,000 -32,500 0.01 -0.00 -158,925 2012-09-28
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 564,000 -30,000 0.02 -0.00 -159,600 2012-09-28
237 0506 China Foods Limited:O 92,000 -20,000 0.00 -0.00 -160,800 2012-09-28
238 1972 SWIRE PROPERTIES LIMITED:O 1,606,652 -6,800 0.03 -0.00 -163,200 2012-09-28
239 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,495,000 -40,000 0.25 -0.00 -170,000 2012-09-28
240 1378 China Hongqiao Group Limited:O 495,000 -50,500 0.01 -0.00 -171,195 2012-09-28
241 2727 Shanghai Electric Group Company Limited:H 642,000 -64,000 0.02 -0.00 -176,640 2012-09-28
242 2357 AviChina Industry & Technology Company Limited:H 5,800,000 -60,000 0.25 -0.00 -177,000 2012-09-28
243 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 211,875 -250,000 0.03 -0.03 -182,500 2012-09-28
244 1200 Midland Holdings Limited (BM):O 474,000 -40,000 0.07 -0.01 -184,400 2012-09-28
245 1228 Superb Summit International Group Limited:O 3,634,000 -855,000 0.09 -0.02 -190,665 2012-09-28
246 0878 SOUNDWILL HOLDINGS LIMITED:O 96,000 -14,000 0.03 -0.00 -192,640 2012-09-28
247 3308 Golden Eagle Retail Group Limited:O 94,000 -13,000 0.00 -0.00 -197,860 2012-09-28
248 1117 China Modern Dairy Holdings Ltd.:O 46,418,400 -100,000 0.97 -0.00 -202,000 2012-09-28
249 0848 Maoye International Holdings Limited:O 898,600 -149,000 0.02 -0.00 -204,130 2012-09-28
250 0166 New Times Corporation Limited (BM):O 51,700 -220,000 0.01 -0.04 -209,000 2012-09-28
251 3998 Bosideng International Holdings Limited:O 22,328,000 -96,000 0.28 -0.00 -209,280 2012-09-28
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,477,000 -100,000 0.15 -0.00 -212,000 2012-09-28
253 2382 Sunny Optical Technology (Group) Company Limited:O 19,292,000 -51,000 1.93 -0.01 -219,300 2012-09-28
254 3389 Hengdeli Holdings Limited:O 1,928,000 -104,000 0.04 -0.00 -234,000 2012-09-28
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,735 -5,500 0.01 -0.00 -235,125 2012-09-28
256 3888 Kingsoft Corporation Limited:O 2,930,535 -48,000 0.25 -0.00 -235,200 2012-09-28
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 554,000 -10,000 0.09 -0.00 -258,000 2012-09-28
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 550,000 -10,000 0.01 -0.00 -260,000 2012-09-28
259 0694 Beijing Capital International Airport Company Limited:H 594,107 -52,000 0.03 -0.00 -270,400 2012-09-28
260 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,492,000 -228,000 0.19 -0.03 -275,880 2012-09-28
261 0375 YGM TRADING LIMITED:O 150,000 -16,000 0.09 -0.01 -277,760 2012-09-28
262 0425 Minth Group Limited:O 96,000 -34,000 0.01 -0.00 -278,120 2012-09-28
263 0196 Honghua Group Limited:O 5,008,000 -187,000 0.16 -0.01 -280,500 2012-09-28
264 2009 BBMG Corporation:H 882,500 -50,000 0.08 -0.00 -297,000 2012-09-28
265 0960 Longfor Group Holdings Limited:O 145,000 -25,000 0.00 -0.00 -300,000 2012-09-28
266 0019 SWIRE PACIFIC LIMITED:A 98,156 -3,500 0.01 -0.00 -332,500 2012-09-28
267 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 299,000 -19,000 0.04 -0.00 -366,700 2012-09-28
268 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,065,439 -64,000 1.88 -0.00 -409,600 2012-09-28
269 2128 China Lesso Group Holdings Limited:O 276,000 -102,000 0.01 -0.00 -412,080 2012-09-28
270 0067 China Lumena New Materials Corp.:O 5,304,000 -320,000 0.09 -0.01 -435,200 2012-09-28
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 539,700 -7,500 0.02 -0.00 -439,500 2012-09-28
272 0763 ZTE CORPORATION:H 832,748 -36,000 0.13 -0.01 -447,840 2012-09-28
273 0777 NetDragon Websoft Holdings Limited:O 635,000 -51,500 0.13 -0.01 -448,050 2012-09-28
274 0433 North Mining Shares Company Limited:O 0 -1,000,000 0.00 -0.01 -465,000 2012-09-28
275 0887 Emperor Watch & Jewellery Limited:O 2,710,000 -610,000 0.04 -0.01 -512,400 2012-09-28
276 1988 China Minsheng Banking Corp., Ltd.:H 3,721,300 -86,500 0.06 -0.00 -529,380 2012-09-28
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,412,000 -190,000 0.01 -0.00 -573,800 2012-09-28
278 0004 Wharf (Holdings) Limited (The):O 72,146 -11,000 0.00 -0.00 -592,350 2012-09-28
279 0006 Power Assets Holdings Limited:O 391,759 -9,000 0.02 -0.00 -592,650 2012-09-28
280 0177 Jiangsu Expressway Company Limited:H 858,277 -98,000 0.07 -0.01 -630,140 2012-09-28
281 1766 CRRC Corporation Limited:H 712,000 -130,000 0.04 -0.01 -666,900 2012-09-28
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 684,000 -130,000 0.02 -0.00 -767,000 2012-09-28
283 1023 SITOY GROUP HOLDINGS LIMITED:O 1,361,000 -197,000 0.14 -0.02 -825,430 2012-09-28
284 0489 DongFeng Motor Group Company Limited (CN):H 390,000 -98,000 0.01 -0.00 -886,900 2012-09-28
285 1898 China Coal Energy Company Limited:H 1,046,200 -130,000 0.03 -0.00 -920,400 2012-09-28
286 1211 BYD COMPANY LIMITED:H 1,079,153 -68,500 0.14 -0.01 -926,120 2012-09-28
287 0753 Air China Limited:H 483,450 -190,000 0.01 -0.00 -927,200 2012-09-28
288 0880 SJM Holdings Limited:O 764,000 -55,000 0.01 -0.00 -927,300 2012-09-28
289 2899 ZIJIN MINING GROUP CO., LTD.:H 5,730,278 -328,000 0.10 -0.01 -1,026,640 2012-09-28
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 904,069 -124,500 0.07 -0.01 -1,484,040 2012-09-28
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 608,800 -65,200 0.03 -0.00 -1,528,940 2012-09-28
292 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 251,709 -176,500 0.02 -0.01 -1,620,270 2012-09-28
293 0992 LENOVO GROUP LIMITED:O 514,000 -286,000 0.00 -0.00 -1,836,120 2012-09-28
294 0933 Brightoil Petroleum (Holdings) Limited:O 358,000 -1,267,000 0.00 -0.01 -1,837,150 2012-09-28
295 2222 NVC International Holdings Limited:O 3,875,000 -1,098,000 0.12 -0.03 -1,921,500 2012-09-28
296 0750 China Shuifa Singyes Energy Holdings Limited:O 1,601,600 -510,000 0.25 -0.08 -1,938,000 2012-09-28
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,439,324 -221,000 0.10 -0.02 -1,947,010 2012-09-28
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,896,090 -385,000 0.00 -0.00 -2,071,300 2012-09-28
299 1186 China Railway Construction Corporation Limited:H 865,000 -332,500 0.04 -0.02 -2,307,550 2012-09-28
300 0159 Brockman Mining Limited:O 45,850,412 -5,020,000 0.63 -0.07 -2,359,400 2012-09-28
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,991,350 -117,000 0.04 -0.00 -2,620,800 2012-09-28
302 0751 Skyworth Group Limited:O 985,693 -736,000 0.04 -0.03 -2,708,480 2012-09-28
303 1088 China Shenhua Energy Company Limited:H 822,500 -90,000 0.02 -0.00 -2,709,000 2012-09-28
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 987,104 -234,500 0.03 -0.01 -3,062,570 2012-09-28
305 0700 TENCENT HOLDINGS LIMITED:O 317,465 -12,800 0.02 -0.00 -3,381,760 2012-09-28
306 1398 Industrial and Commercial Bank of China Limited:H 12,815,842 -890,000 0.01 -0.00 -4,076,200 2012-09-28
307 0358 Jiangxi Copper Company Limited:H 999,000 -229,000 0.07 -0.02 -4,497,560 2012-09-28
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 426,789 -76,000 0.02 -0.00 -8,633,600 2012-09-28
309 0857 PETROCHINA COMPANY LIMITED:H 4,016,290 -854,000 0.02 -0.00 -8,676,640 2012-09-28
310 0941 China Mobile Limited (HK):O 1,031,034 -101,000 0.01 -0.00 -8,680,950 2012-09-28

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