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

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0880 SJM Holdings Limited:O 6,012,000 2,143,000 0.11 0.04 43,502,900 2011-08-03
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,111,000 1,244,000 0.17 0.03 26,310,600 2011-08-03
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,589,000 2,043,000 0.21 0.17 20,879,460 2011-08-03
4 0857 PETROCHINA COMPANY LIMITED:H 3,776,290 1,348,000 0.02 0.01 14,612,320 2011-08-03
5 1299 AIA Group Limited:O 4,484,000 423,600 0.04 0.00 12,009,060 2011-08-03
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,133,605 617,500 0.05 0.02 11,077,950 2011-08-03
7 0005 HSBC HOLDINGS PLC:O 1,152,889 142,400 0.01 0.00 10,964,800 2011-08-03
8 0941 China Mobile Limited (HK):O 1,204,723 135,500 0.01 0.00 10,189,600 2011-08-03
9 1088 China Shenhua Energy Company Limited:H 876,500 255,000 0.03 0.01 9,626,250 2011-08-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,290,353 1,146,000 0.02 0.01 8,549,160 2011-08-03
11 0019 SWIRE PACIFIC LIMITED:A 313,347 77,000 0.03 0.01 8,231,300 2011-08-03
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,043 48,100 0.02 0.00 7,599,800 2011-08-03
13 1068 China Yurun Food Group Limited:O 2,937,000 246,000 0.16 0.01 5,633,400 2011-08-03
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,721,547 304,000 0.04 0.01 5,417,280 2011-08-03
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,170,200 314,000 0.01 0.00 5,356,840 2011-08-03
16 0001 CK Hutchison Holdings Limited:O 128,900 39,000 0.01 0.00 4,668,300 2011-08-03
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,726,630 203,000 0.03 0.00 4,587,800 2011-08-03
18 0013 Hutchison Whampoa Limited:O 349,752 48,000 0.01 0.00 4,375,200 2011-08-03
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,606,287 657,000 0.01 0.00 3,961,710 2011-08-03
20 0914 Anhui Conch Cement Company Limited:H 577,000 105,000 0.04 0.01 3,942,750 2011-08-03
21 1898 China Coal Energy Company Limited:H 1,597,120 347,000 0.04 0.01 3,692,080 2011-08-03
22 0006 Power Assets Holdings Limited:O 226,259 59,000 0.01 0.00 3,613,750 2011-08-03
23 0538 Ajisen (China) Holdings Limited:O 1,756,000 292,000 0.16 0.03 3,568,240 2011-08-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,467,238 548,000 0.06 0.01 3,501,720 2011-08-03
25 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,718,000 682,000 0.08 0.02 3,450,920 2011-08-03
26 0101 HANG LUNG PROPERTIES LIMITED:O 2,355,411 111,000 0.05 0.00 3,330,000 2011-08-03
27 3328 Bank of Communications Co., Ltd.:H 3,640,866 505,000 0.01 0.00 3,322,900 2011-08-03
28 0291 China Resources Beer (Holdings) Company Limited:O 214,942 98,000 0.01 0.00 3,317,300 2011-08-03
29 3988 BANK OF CHINA LIMITED:H 18,332,674 911,000 0.02 0.00 3,170,280 2011-08-03
30 0002 CLP HOLDINGS LIMITED:O 221,596 44,500 0.01 0.00 3,152,825 2011-08-03
31 0494 LI & FUNG LIMITED:O 1,205,002 248,000 0.01 0.00 3,050,400 2011-08-03
32 0083 SINO LAND COMPANY LIMITED:O 463,012 236,000 0.01 0.00 3,016,080 2011-08-03
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 344,082 41,000 0.01 0.00 3,003,250 2011-08-03
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,263,000 729,000 0.01 0.00 2,988,900 2011-08-03
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 397,000 92,000 0.02 0.01 2,438,000 2011-08-03
36 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,923,000 693,000 0.49 0.07 2,418,570 2011-08-03
37 0004 Wharf (Holdings) Limited (The):O 125,505 39,000 0.00 0.00 2,180,100 2011-08-03
38 0066 MTR CORPORATION LIMITED:O 585,393 76,000 0.01 0.00 1,976,000 2011-08-03
39 3333 China Evergrande Group:O 2,872,000 349,000 0.02 0.00 1,950,910 2011-08-03
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,845,600 298,000 0.86 0.05 1,934,020 2011-08-03
41 0522 ASMPT Limited:O 39,600 21,200 0.01 0.01 1,739,460 2011-08-03
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 446,632 98,000 0.01 0.00 1,691,480 2011-08-03
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,635,000 4,484,000 0.73 0.58 1,569,400 2011-08-03
44 0489 DongFeng Motor Group Company Limited (CN):H 1,362,300 106,000 0.05 0.00 1,558,200 2011-08-03
45 3389 Hengdeli Holdings Limited:O 1,030,000 388,000 0.02 0.01 1,439,480 2011-08-03
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 384,000 82,000 0.03 0.01 1,426,800 2011-08-03
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 212,740 48,600 0.01 0.00 1,423,980 2011-08-03
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,772,000 484,000 0.56 0.01 1,389,080 2011-08-03
49 1393 Hidili Industry International Development Limited:O 718,000 239,000 0.03 0.01 1,297,770 2011-08-03
50 0700 TENCENT HOLDINGS LIMITED:O 241,155 6,300 0.01 0.00 1,292,760 2011-08-03
51 3800 GCL Technology Holdings Limited (KY):O 4,141,000 262,000 0.03 0.00 1,215,680 2011-08-03
52 0144 China Merchants Port Holdings Company Limited:O 584,196 46,000 0.02 0.00 1,205,200 2011-08-03
53 1171 Yankuang Energy Group Company Limited:H 804,900 40,000 0.04 0.00 1,168,000 2011-08-03
54 1766 CRRC Corporation Limited:H 1,603,000 223,000 0.08 0.01 1,157,370 2011-08-03
55 0358 Jiangxi Copper Company Limited:H 685,000 40,000 0.05 0.00 1,060,000 2011-08-03
56 1198 Royale Home Holdings Limited:O 5,649,393 304,000 0.83 0.04 978,880 2011-08-03
57 0653 BONJOUR HOLDINGS LIMITED:O 1,884,000 662,000 0.06 0.02 966,520 2011-08-03
58 0647 Joyce Boutique Group Limited:O 1,882,000 770,000 0.12 0.05 908,600 2011-08-03
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,393,995 35,000 0.02 0.00 894,250 2011-08-03
60 2282 MGM China Holdings Limited:O 2,934,400 53,600 0.08 0.00 889,760 2011-08-03
61 1186 China Railway Construction Corporation Limited:H 1,903,500 175,000 0.09 0.01 798,000 2011-08-03
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 516,110 36,600 0.04 0.00 788,730 2011-08-03
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,235,000 54,000 0.04 0.00 758,160 2011-08-03
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,252,400 143,000 0.13 0.01 700,700 2011-08-03
65 2009 BBMG Corporation:H 310,500 62,500 0.03 0.01 690,000 2011-08-03
66 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 865,000 98,000 1.57 0.18 673,260 2011-08-03
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,500 14,000 0.02 0.00 667,100 2011-08-03
68 2357 AviChina Industry & Technology Company Limited:H 2,912,000 144,000 0.14 0.01 637,920 2011-08-03
69 0753 Air China Limited:H 1,415,450 76,000 0.03 0.00 583,680 2011-08-03
70 0270 GUANGDONG INVESTMENT LIMITED:O 998,000 128,000 0.02 0.00 549,120 2011-08-03
71 0552 China Communications Services Corporation Limited:H 624,000 140,000 0.03 0.01 532,000 2011-08-03
72 2038 FIH Mobile Limited:O 2,653,200 134,000 0.04 0.00 489,100 2011-08-03
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 465,307 32,000 0.01 0.00 486,400 2011-08-03
74 3383 Agile Group Holdings Limited (KY):O 460,000 38,000 0.01 0.00 461,320 2011-08-03
75 0142 FIRST PACIFIC COMPANY LIMITED:O 1,662,402 60,000 0.04 0.00 459,000 2011-08-03
76 2883 China Oilfield Services Limited:H 1,096,000 34,000 0.07 0.00 439,960 2011-08-03
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 163,000 30,000 0.02 0.00 434,400 2011-08-03
78 1109 CHINA RESOURCES LAND LIMITED:O 330,000 30,000 0.01 0.00 432,000 2011-08-03
79 0886 Silver Base Group Holdings Limited:O 398,000 59,000 0.03 0.00 427,750 2011-08-03
80 0826 Tiangong International Company Limited:O 1,818,000 244,000 0.11 0.01 427,000 2011-08-03
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,190,000 122,000 1.52 0.01 380,640 2011-08-03
82 0904 China Green (Holdings) Limited:O 1,086,000 111,000 0.12 0.01 357,420 2011-08-03
83 8071 China Netcom Technology Holdings Limited:O 10,605,000 1,800,000 0.12 0.02 345,600 2011-08-03
84 1928 Sands China Ltd.:O 472,400 13,600 0.01 0.00 324,360 2011-08-03
85 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 494,000 58,000 0.10 0.01 294,640 2011-08-03
86 0285 BYD Electronic (International) Company Limited:O 1,904,500 110,000 0.08 0.00 287,100 2011-08-03
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 305,000 13,000 0.07 0.00 286,000 2011-08-03
88 0691 China Shanshui Cement Group Limited:O 1,278,000 30,000 0.05 0.00 284,100 2011-08-03
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 367,688 10,000 0.03 0.00 273,000 2011-08-03
90 2238 Guangzhou Automobile Group Co., Ltd.:H 894,667 28,000 0.04 0.00 263,200 2011-08-03
91 1128 Wynn Macau, Limited:O 460,800 9,600 0.01 0.00 260,640 2011-08-03
92 0390 CHINA RAILWAY GROUP LIMITED:H 3,937,000 91,000 0.09 0.00 257,530 2011-08-03
93 3999 DaChan Food (Asia) Limited:O 752,000 128,000 0.07 0.01 249,600 2011-08-03
94 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 680,000 520,000 0.03 0.02 228,800 2011-08-03
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,710,000 70,000 0.47 0.00 212,100 2011-08-03
96 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 108,000 78,000 0.01 0.01 209,820 2011-08-03
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 540,000 50,000 0.04 0.00 203,000 2011-08-03
98 1259 Prosperous Future Holdings Limited (KY):O 200,000 60,000 0.02 0.01 183,600 2011-08-03
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,056,000 48,000 0.09 0.00 182,880 2011-08-03
100 0694 Beijing Capital International Airport Company Limited:H 674,900 50,000 0.04 0.00 182,000 2011-08-03
101 3323 China National Building Material Company Limited:H 2,640,672 12,000 0.09 0.00 178,800 2011-08-03
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 886,063 64,000 0.04 0.00 175,360 2011-08-03
103 1051 G-Resources Group Limited:O 7,663,000 300,000 0.05 -0.01 174,000 2011-08-03
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 996,000 26,000 0.04 0.00 165,880 2011-08-03
105 0276 Mongolia Energy Corporation Limited:O 4,685,000 166,000 0.07 0.00 157,700 2011-08-03
106 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 316,500 44,000 0.22 0.03 145,640 2011-08-03
107 1181 Tang Palace (China) Holdings Limited:O 4,078,000 60,000 0.98 0.01 139,800 2011-08-03
108 3900 Greentown China Holdings Limited:O 113,500 20,000 0.01 0.00 137,600 2011-08-03
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 782,200 33,000 0.02 0.00 132,330 2011-08-03
110 2866 COSCO SHIPPING Development Co., Ltd.:H 1,573,000 61,000 0.04 0.00 128,710 2011-08-03
111 1238 Powerlong Real Estate Holdings Limited:O 2,163,000 59,000 0.05 0.00 126,260 2011-08-03
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,647,000 12,000 0.03 0.00 125,520 2011-08-03
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 723,000 18,000 0.02 0.00 122,940 2011-08-03
114 8207 Chong Sing Holdings FinTech Group Limited:O 932,000 80,000 0.05 0.00 117,600 2011-08-03
115 0763 ZTE CORPORATION:H 302,416 5,000 0.05 0.00 116,000 2011-08-03
116 0968 Little Sheep Group Limited:O 831,000 18,000 0.08 0.00 111,420 2011-08-03
117 1105 SING TAO NEWS CORPORATION LIMITED:O 15,364,000 50,000 1.77 0.01 111,000 2011-08-03
118 1029 IRC LIMITED:O 904,000 64,000 0.03 0.00 108,800 2011-08-03
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 669,535 14,000 0.02 0.00 108,220 2011-08-03
120 1133 Harbin Electric Company Limited:H 382,000 10,000 0.06 0.00 95,200 2011-08-03
121 8270 China CBM Group Company Limited:O 5,890,000 130,000 0.23 0.01 88,400 2011-08-03
122 1137 Hong Kong Technology Venture Company Limited:O 226,000 20,000 0.03 0.00 87,600 2011-08-03
123 0589 Portico International Holdings Limited:O 73,500 5,500 0.01 0.00 86,790 2011-08-03
124 3300 CHINA GLASS HOLDINGS LIMITED:O 336,000 40,000 0.02 0.00 84,800 2011-08-03
125 2007 Country Garden Holdings Company Limited:O 1,060,000 21,000 0.01 0.00 82,950 2011-08-03
126 0069 SHANGRI-LA ASIA LIMITED:O 137,777 4,000 0.00 0.00 82,200 2011-08-03
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,701,884 13,000 0.11 0.00 81,380 2011-08-03
128 1070 TCL Electronics Holdings Limited:O 280,000 26,000 0.03 0.00 79,300 2011-08-03
129 1361 361 Degrees International Limited:O 7,878,000 20,000 0.38 0.00 73,200 2011-08-03
130 1006 Changshouhua Food Company Limited:O 202,000 14,000 0.04 0.00 72,100 2011-08-03
131 1099 SINOPHARM GROUP CO. LTD.:H 175,600 3,200 0.02 0.00 71,040 2011-08-03
132 2382 Sunny Optical Technology (Group) Company Limited:O 14,578,000 35,000 1.46 0.00 69,650 2011-08-03
133 0603 China Oil And Gas Group Limited:O 3,644,749 100,000 0.07 0.00 66,000 2011-08-03
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,000 5,000 0.01 0.00 64,200 2011-08-03
135 0746 Lee & Man Chemical Company Limited:O 5,716,000 8,000 0.69 0.00 63,840 2011-08-03
136 0073 ASIAN CITRUS HOLDINGS LIMITED:O 144,063 10,000 0.01 0.00 62,500 2011-08-03
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,247,008 20,000 0.03 0.00 59,400 2011-08-03
138 0588 Beijing North Star Company Limited:H 1,368,000 30,000 0.19 0.00 55,800 2011-08-03
139 1899 Xingda International Holdings Limited:O 240,000 10,000 0.02 0.00 55,000 2011-08-03
140 0856 VSTECS Holdings Limited:O 816,000 30,000 0.06 0.00 54,300 2011-08-03
141 2356 DAH SING BANKING GROUP LIMITED:O 161,000 5,200 0.01 0.00 53,352 2011-08-03
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,889,000 40,000 0.10 0.00 52,800 2011-08-03
143 1087 InvesTech Holdings Limited:O 78,000 22,000 0.01 0.00 52,360 2011-08-03
144 0242 SHUN TAK HOLDINGS LIMITED:O 2,303,235 10,000 0.11 0.00 49,800 2011-08-03
145 0710 BOE Varitronix Limited:O 247,000 10,000 0.08 0.00 48,800 2011-08-03
146 0842 Leoch International Technology Limited:O 44,000 12,000 0.00 0.00 47,880 2011-08-03
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,617,125 4,000 0.25 0.00 47,200 2011-08-03
148 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 140,000 100,000 0.01 0.00 47,000 2011-08-03
149 0233 Mingyuan Medicare Development Company Limited:O 1,920,000 100,000 0.05 0.00 47,000 2011-08-03
150 0468 Greatview Aseptic Packaging Company Limited:O 7,356,000 12,000 0.55 0.00 45,600 2011-08-03
151 0777 NetDragon Websoft Holdings Limited:O 65,500 10,000 0.01 0.00 45,600 2011-08-03
152 0288 Cosway Corporation Limited:O 75,407,085 50,000 1.60 0.00 45,500 2011-08-03
153 8046 Heng Xin China Holdings Limited:O 1,019,733 36,000 0.04 0.00 44,280 2011-08-03
154 0296 Emperor Entertainment Hotel Limited:O 510,000 25,000 0.04 0.00 43,500 2011-08-03
155 8043 ERA Mining Machinery Limited:O 10,852,000 100,000 0.19 0.00 40,500 2011-08-03
156 8163 NOIZ Group Limited:O 397,960,000 560,000 6.92 0.01 40,320 2011-08-03
157 2888 STANDARD CHARTERED PLC:O 56,968 200 0.00 0.00 40,280 2011-08-03
158 1888 Kingboard Laminates Holdings Limited:O 3,112,500 10,000 0.10 0.00 40,000 2011-08-03
159 6808 SUN ART RETAIL GROUP LIMITED:O 689,000 4,000 0.01 0.00 39,840 2011-08-03
160 2868 Beijing Capital Land Co., Ltd.:H 334,000 16,000 0.03 0.00 38,560 2011-08-03
161 1728 China ZhengTong Auto Services Holdings Limited:O 367,000 3,500 0.02 0.00 38,500 2011-08-03
162 0819 Tianneng Power International Limited:O 2,958,000 8,000 0.27 0.00 37,840 2011-08-03
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 908,000 24,000 0.02 0.00 37,440 2011-08-03
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 231,000 4,000 0.02 0.00 37,200 2011-08-03
165 1117 China Modern Dairy Holdings Ltd.:O 28,841,000 15,000 0.60 0.00 36,000 2011-08-03
166 2777 Guangzhou R&F Properties Co., Ltd.:H 752,000 3,600 0.07 0.00 35,856 2011-08-03
167 1122 QINGLING MOTORS CO. LTD:H 1,290,000 12,000 0.10 0.00 33,120 2011-08-03
168 0273 MASON GROUP HOLDINGS LIMITED:O 3,980,100 260,000 0.15 0.01 32,240 2011-08-03
169 0403 STARLITE HOLDINGS LIMITED:O 98,000 82,000 0.02 0.02 31,980 2011-08-03
170 1222 WANG ON GROUP LIMITED:O 917,000 320,000 0.01 0.00 30,400 2011-08-03
171 0182 Concord New Energy Group Limited:O 2,400,000 50,000 0.03 0.00 30,000 2011-08-03
172 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 240,000 0.02 0.00 28,560 2011-08-03
173 3938 Samling Global Limited:O 1,554,000 36,000 0.04 0.00 28,440 2011-08-03
174 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,733,000 12,000 0.07 0.00 28,200 2011-08-03
175 1020 Cybernaut International Holdings Company Limited:O 3,228,000 28,000 0.27 0.00 28,000 2011-08-03
176 0738 LE SAUNDA HOLDINGS LIMITED:O 3,042,000 6,000 0.48 0.00 27,900 2011-08-03
177 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,545,000 100,000 0.05 0.00 27,500 2011-08-03
178 0823 Link Real Estate Investment Trust:Unit 787,531 1,000 0.04 0.00 27,500 2011-08-03
179 3337 Anton Oilfield Services Group:O 1,578,000 20,000 0.08 0.00 27,200 2011-08-03
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,334,000 10,000 0.08 0.00 25,600 2011-08-03
181 1838 China Properties Group Limited:O 1,525,000 10,000 0.08 0.00 24,700 2011-08-03
182 0853 MicroPort Scientific Corporation:O 573,062 6,000 0.04 0.00 24,060 2011-08-03
183 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,350,000 70,000 0.05 0.00 23,100 2011-08-03
184 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,835,000 8,000 0.22 0.00 22,320 2011-08-03
185 0813 Shimao Group Holdings Limited:O 702,000 2,000 0.02 0.00 20,440 2011-08-03
186 0992 LENOVO GROUP LIMITED:O 771,900 4,000 0.01 0.00 19,920 2011-08-03
187 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,970,000 20,000 0.13 0.00 18,800 2011-08-03
188 0975 Mongolian Mining Corporation:O 4,629,000 2,000 0.12 0.00 18,400 2011-08-03
189 1039 Changyou International Group Limited:O 377,000 10,000 0.05 0.00 18,100 2011-08-03
190 1368 Xtep International Holdings Limited:O 3,056,500 4,000 0.14 0.00 16,800 2011-08-03
191 1638 Kaisa Group Holdings Ltd.:O 1,015,000 6,000 0.02 0.00 16,500 2011-08-03
192 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 286,000 10,000 0.01 0.00 16,000 2011-08-03
193 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 196,000 10,000 0.10 0.00 16,000 2011-08-03
194 0837 Carpenter Tan Holdings Limited:O 284,000 4,000 0.11 0.00 15,600 2011-08-03
195 0195 Greentech Technology International Limited:O 15,370,000 10,000 0.53 0.00 13,300 2011-08-03
196 1833 Intime Retail (Group) Company Limited:O 153,000 1,000 0.01 0.00 12,340 2011-08-03
197 2299 Billion Industrial Holdings Limited:O 1,208,500 2,000 0.05 0.00 11,920 2011-08-03
198 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 576,000 1,000 0.07 0.00 11,200 2011-08-03
199 1234 China Lilang Limited:O 38,000 1,000 0.00 0.00 10,560 2011-08-03
200 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 520,000 1,000 0.05 0.00 10,220 2011-08-03
201 3888 Kingsoft Corporation Limited:O 1,779,000 2,000 0.16 0.00 9,300 2011-08-03
202 2678 Texhong International Group Limited:O 50,000 2,000 0.01 0.00 6,900 2011-08-03
203 0423 Hong Kong Economic Times Holdings Limited:O 1,944,000 2,000 0.45 0.00 6,140 2011-08-03
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,130,000 2,000 0.06 0.00 5,960 2011-08-03
205 1488 Best Food Holding Company Limited:O 930,000 6,000 0.11 0.00 5,700 2011-08-03
206 0719 Shandong Xinhua Pharmaceutical Company Limited:H 206,000 2,000 0.14 0.00 5,120 2011-08-03
207 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 55,400 300 0.01 0.00 5,082 2011-08-03
208 1889 Sanai Health Industry Group Company Limited:O 3,562,500 5,000 0.21 0.00 2,750 2011-08-03
209 2011 Gilston Group Limited:O 18,000 2,000 0.00 0.00 1,960 2011-08-03
210 1991 Ta Yang Group Holdings Limited:O 408,000 2,000 0.05 0.00 1,320 2011-08-03
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 518,000 -1,000 0.02 -0.00 -1,490 2011-08-03
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,254,800 -600 0.25 -0.00 -3,354 2011-08-03
213 0220 Uni-President China Holdings Ltd.:O 335,000 -1,000 0.01 -0.00 -4,700 2011-08-03
214 1910 Samsonite Group S.A.:O 909,600 -300 0.06 -0.00 -4,812 2011-08-03
215 1881 Regal Real Estate Investment Trust:Unit 1,527,000 -2,000 0.05 -0.00 -5,200 2011-08-03
216 1388 Embry Holdings Limited:O 186,000 -1,000 0.05 -0.00 -5,220 2011-08-03
217 0117 Tianli Holdings Group Limited:O 2,000 -10,000 0.00 -0.00 -7,700 2011-08-03
218 0622 Oshidori International Holdings Limited:O 43,654,993 -78,000 0.61 -0.00 -8,112 2011-08-03
219 0371 Beijing Enterprises Water Group Limited:O 1,144,100 -4,000 0.02 -0.00 -8,200 2011-08-03
220 1831 ShiFang Holding Limited:O 143,000 -12,000 0.02 -0.00 -10,680 2011-08-03
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,746,368 -15,000 0.05 -0.00 -11,550 2011-08-03
222 1102 Enviro Energy International Holdings Limited:O 6,452,000 -20,000 0.23 -0.00 -14,800 2011-08-03
223 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,000 -1,000 0.03 -0.00 -16,940 2011-08-03
224 0656 FOSUN INTERNATIONAL LIMITED:O 703,500 -3,000 0.01 -0.00 -18,780 2011-08-03
225 1033 Sinopec Oilfield Service Corporation:H 616,000 -8,000 0.04 -0.00 -19,200 2011-08-03
226 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 108,500 -500 0.01 -0.00 -20,000 2011-08-03
227 3393 Wasion Holdings Limited:O 4,094,000 -6,000 0.44 -0.00 -20,880 2011-08-03
228 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,490,000 -14,000 0.29 -0.00 -21,700 2011-08-03
229 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 652,000 -16,000 0.08 -0.00 -22,240 2011-08-03
230 2222 NVC International Holdings Limited:O 1,488,000 -6,000 0.05 -0.00 -24,660 2011-08-03
231 0751 Skyworth Group Limited:O 656,836 -6,000 0.03 -0.00 -28,620 2011-08-03
232 2008 Phoenix Media Investment (Holdings) Limited:O 622,000 -10,000 0.01 -0.00 -29,600 2011-08-03
233 1026 Universal Technologies Holdings Limited:O 1,290,000 -50,000 0.08 -0.00 -31,500 2011-08-03
234 0008 PCCW LIMITED:O 904,246 -10,000 0.01 -0.00 -33,900 2011-08-03
235 0493 GOME Retail Holdings Limited:O 2,393,100 -10,000 0.01 -0.00 -36,400 2011-08-03
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,251,000 -16,000 0.07 -0.00 -37,600 2011-08-03
237 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 76,000 -10,000 0.01 -0.00 -38,000 2011-08-03
238 0131 CHEUK NANG (HOLDINGS) LIMITED:O 185,108 -10,000 0.05 -0.00 -38,900 2011-08-03
239 0341 CAFE DE CORAL HOLDINGS LIMITED:O 104,000 -2,000 0.02 -0.00 -39,600 2011-08-03
240 0346 Yanchang Petroleum International Limited:O 2,410,000 -60,000 0.04 -0.00 -40,200 2011-08-03
241 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 -500 0.00 -0.00 -41,850 2011-08-03
242 1812 Shandong Chenming Paper Holdings Limited:H 550,000 -9,500 0.14 -0.00 -43,795 2011-08-03
243 2689 Nine Dragons Paper (Holdings) Limited:O 621,000 -7,000 0.01 -0.00 -43,890 2011-08-03
244 2128 China Lesso Group Holdings Limited:O 504,000 -8,000 0.02 -0.00 -44,160 2011-08-03
245 1112 Health and Happiness (H&H) International Holdings Limited:O 54,500 -2,500 0.01 -0.00 -45,250 2011-08-03
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 358,000 -6,000 0.16 -0.00 -46,080 2011-08-03
247 1038 CK Infrastructure Holdings Limited:O 125,090 -1,000 0.01 -0.00 -46,300 2011-08-03
248 0010 HANG LUNG GROUP LIMITED:O 32,000 -1,000 0.00 -0.00 -50,000 2011-08-03
249 2778 Champion Real Estate Investment Trust:Unit 3,530,463 -12,000 0.07 -0.00 -51,600 2011-08-03
250 1150 MILAN STATION HOLDINGS LIMITED:O 106,000 -24,000 0.02 -0.00 -52,800 2011-08-03
251 0925 Beijing Properties (Holdings) Limited:O 428,000 -80,000 0.01 -0.00 -53,600 2011-08-03
252 0449 Chigo Holding Limited:O 3,250,000 -100,000 0.04 -0.00 -55,000 2011-08-03
253 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,202,000 -10,000 0.66 -0.01 -58,500 2011-08-03
254 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 142,800 -9,200 0.11 -0.01 -60,168 2011-08-03
255 1900 China ITS (Holdings) Co., Ltd.:O 396,000 -29,000 0.03 -0.00 -61,190 2011-08-03
256 2369 Coolpad Group Limited:O 685,800 -40,000 0.03 -0.00 -61,200 2011-08-03
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 522,000 -12,000 0.04 -0.00 -64,320 2011-08-03
258 3363 Zhengye International Holdings Company Limited:O 4,122,000 -60,000 0.82 -0.01 -64,800 2011-08-03
259 1199 COSCO SHIPPING Ports Limited:O 502,526 -6,000 0.02 -0.00 -66,840 2011-08-03
260 1185 China Energine International (Holdings) Limited:O 28,000 -160,000 0.00 -0.00 -68,800 2011-08-03
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 465,000 -30,000 0.01 -0.00 -74,100 2011-08-03
262 0448 Branded Lifestyle Holdings Limited:O 4,398,000 -36,000 0.45 -0.00 -77,400 2011-08-03
263 1913 PRADA S.P.A.:O 282,500 -1,700 0.01 -0.00 -77,605 2011-08-03
264 0193 CAPITAL ESTATE LIMITED:O 8,777,000 -290,000 0.36 -0.01 -78,300 2011-08-03
265 0773 China Metal Recycling (Holdings) Limited:O 4,237,800 -7,800 0.37 -0.00 -78,468 2011-08-03
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 580,000 -28,000 0.04 -0.00 -84,280 2011-08-03
267 0877 OM Technologies (Group) Limited:O 666,000 -42,000 0.08 -0.01 -86,520 2011-08-03
268 1800 China Communications Construction Company Limited:H 12,329,482 -15,000 0.28 -0.00 -96,150 2011-08-03
269 3823 Tech Pro Technology Development Limited:O 36,000 -52,000 0.00 -0.01 -117,520 2011-08-03
270 1600 Tian Lun Gas Holdings Limited:O 124,500 -69,000 0.02 -0.01 -127,650 2011-08-03
271 0347 Angang Steel Company Limited:H 490,820 -16,000 0.05 -0.00 -128,480 2011-08-03
272 0757 Solargiga Energy Holdings Limited:O 172,000 -81,000 0.01 -0.00 -128,790 2011-08-03
273 0923 Integrated Waste Solutions Group Holdings Limited:O 854,000 -60,000 0.03 -0.00 -129,600 2011-08-03
274 1968 Peak Sport Products Co., Limited:O 3,978,000 -30,000 0.19 -0.00 -133,800 2011-08-03
275 0506 China Foods Limited:O 526,000 -22,000 0.02 -0.00 -148,720 2011-08-03
276 1313 China Resources Building Materials Technology Holdings Limited:O 786,000 -20,000 0.01 -0.00 -149,200 2011-08-03
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 372,419 -10,000 0.00 -0.00 -153,000 2011-08-03
278 0444 Sincere Watch (Hong Kong) Limited:O 618,000 -81,000 0.15 -0.02 -153,900 2011-08-03
279 0973 L'Occitane International S.A.:O 313,500 -7,500 0.02 -0.00 -154,500 2011-08-03
280 2331 LI NING COMPANY LIMITED:O 375,750 -16,500 0.04 -0.00 -157,080 2011-08-03
281 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,662,013 -86,000 0.14 -0.01 -165,120 2011-08-03
282 3308 Golden Eagle Retail Group Limited:O 192,000 -9,000 0.01 -0.00 -167,220 2011-08-03
283 0340 Tongguan Gold Group Limited:O 1,158,000 -1,000,000 0.01 -0.01 -178,000 2011-08-03
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 630,000 -56,000 0.01 -0.00 -181,440 2011-08-03
285 1683 International Mining Machinery Holdings Limited:O 1,166,500 -24,000 0.09 -0.00 -184,800 2011-08-03
286 0750 China Shuifa Singyes Energy Holdings Limited:O 9,126,000 -28,000 1.74 -0.01 -187,600 2011-08-03
287 0282 NEXT DIGITAL LIMITED:O 5,844,000 -192,000 0.24 -0.01 -193,920 2011-08-03
288 2010 Real Nutriceutical Group Limited:O 875,000 -56,000 0.08 -0.00 -201,600 2011-08-03
289 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,290 -8,000 0.00 -0.00 -202,000 2011-08-03
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 580,100 -38,000 0.04 -0.00 -207,860 2011-08-03
291 0806 Value Partners Group Limited:O 1,407,000 -35,000 0.08 -0.00 -210,700 2011-08-03
292 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 916,000 -64,000 0.10 -0.01 -224,000 2011-08-03
293 0020 WHEELOCK AND COMPANY LIMITED:O 89,364 -7,000 0.00 -0.00 -231,000 2011-08-03
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 438,000 -18,000 0.03 -0.00 -245,880 2011-08-03
295 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 496,000 -74,000 0.14 -0.02 -250,120 2011-08-03
296 0094 Greenheart Group Limited:O 7,548,000 -212,000 0.97 -0.03 -258,640 2011-08-03
297 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,973,000 -6,000 0.36 -0.00 -267,000 2011-08-03
298 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,235 -6,500 0.02 -0.00 -281,775 2011-08-03
299 3378 Xiamen International Port Co., Ltd:H 2,130,000 -200,000 0.22 -0.02 -282,000 2011-08-03
300 1688 Alibaba.com Limited:O 3,225,705 -26,170 0.06 -0.00 -290,487 2011-08-03
301 0976 Chiho Environmental Group Limited:O 128,000 -50,000 0.01 -0.00 -300,000 2011-08-03
302 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 446,000 -71,000 0.01 -0.00 -306,720 2011-08-03
303 1211 BYD COMPANY LIMITED:H 1,134,049 -13,000 0.14 -0.00 -317,850 2011-08-03
304 1200 Midland Holdings Limited (BM):O 3,670,000 -78,000 0.51 -0.01 -330,720 2011-08-03
305 0123 Yuexiu Property Company Limited:O 2,077,800 -248,000 0.02 -0.00 -339,760 2011-08-03
306 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,626,500 -26,500 0.45 -0.00 -352,980 2011-08-03
307 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 196,000 -40,000 0.04 -0.01 -353,600 2011-08-03
308 1224 C C Land Holdings Limited:O 657,000 -132,000 0.03 -0.01 -376,200 2011-08-03
309 0887 Emperor Watch & Jewellery Limited:O 2,730,000 -220,000 0.04 -0.00 -387,200 2011-08-03
310 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,142,000 -154,000 0.40 -0.05 -392,700 2011-08-03
311 0297 Sinofert Holdings Limited:O 830,000 -146,000 0.01 -0.00 -395,660 2011-08-03
312 1988 China Minsheng Banking Corp., Ltd.:H 1,498,500 -63,500 0.04 -0.00 -437,515 2011-08-03
313 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 184,400 -66,000 0.02 -0.01 -445,500 2011-08-03
314 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 665,000 -15,000 0.10 -0.00 -455,250 2011-08-03
315 1149 Anxin-China Holdings Limited:O 1,472,000 -236,000 0.06 -0.01 -462,560 2011-08-03
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,500 -7,000 0.00 -0.00 -465,150 2011-08-03
317 0728 CHINA TELECOM CORPORATION LIMITED:H 2,135,514 -110,000 0.02 -0.00 -547,800 2011-08-03
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,725 -5,000 0.01 -0.00 -580,000 2011-08-03
319 0511 TELEVISION BROADCASTS LIMITED:O 673,000 -12,000 0.15 -0.00 -626,400 2011-08-03
320 0848 Maoye International Holdings Limited:O 1,218,000 -204,000 0.02 -0.00 -675,240 2011-08-03
321 0683 KERRY PROPERTIES LIMITED:O 89,500 -18,000 0.01 -0.00 -681,300 2011-08-03
322 1101 China Huarong Energy Company Limited:O 722,000 -170,000 0.01 -0.00 -729,300 2011-08-03
323 0230 Minmetals Land Limited:O 2,478,000 -602,000 0.07 -0.02 -752,500 2011-08-03
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 957,112 -70,000 0.02 -0.00 -785,400 2011-08-03
325 0633 China All Access (Holdings) Limited:O 520,000 -346,000 0.04 -0.03 -813,100 2011-08-03
326 0145 CCIAM Future Energy Limited (b1964-11-28):O 880,000 -5,136,000 0.02 -0.12 -821,760 2011-08-03
327 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 891,720 -63,400 0.06 -0.00 -920,568 2011-08-03
328 0960 Longfor Group Holdings Limited:O 1,076,500 -81,500 0.02 -0.00 -978,000 2011-08-03
329 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,279,343 -386,000 0.16 -0.01 -1,088,520 2011-08-03
330 0119 Poly Property Group Co., Limited:O 379,000 -216,000 0.01 -0.01 -1,144,800 2011-08-03
331 0585 Imagi International Holdings Limited:O 20,723,057 -3,976,000 0.21 -0.04 -1,272,320 2011-08-03
332 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 356,081 -70,000 0.00 -0.00 -1,276,800 2011-08-03
333 0868 XINYI GLASS HOLDINGS LIMITED:O 2,490,000 -208,000 0.07 -0.01 -1,318,720 2011-08-03
334 0410 SOHO CHINA LIMITED:O 1,604,000 -208,000 0.03 -0.00 -1,472,640 2011-08-03
335 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,643,636 -556,000 0.26 -0.02 -1,634,640 2011-08-03
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,000 -76,000 0.00 -0.00 -1,846,800 2011-08-03
337 0916 China Longyuan Power Group Corporation Limited:H 1,903,000 -283,000 0.07 -0.01 -1,862,140 2011-08-03
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 367,200 -67,200 0.02 -0.00 -1,995,840 2011-08-03
339 0999 I.T LIMITED:O 2,979,891 -298,000 0.24 -0.02 -2,246,920 2011-08-03
340 0267 CITIC Limited (HK):O 665,423 -171,000 0.02 -0.00 -2,766,780 2011-08-03
341 0067 China Lumena New Materials Corp.:O 14,314,000 -1,156,000 0.25 -0.02 -3,051,840 2011-08-03
342 0883 CNOOC LIMITED:O 1,849,604 -182,000 0.00 -0.00 -3,079,440 2011-08-03
343 0189 DONGYUE GROUP LIMITED:O 1,747,000 -430,000 0.08 -0.02 -3,483,000 2011-08-03
344 1398 Industrial and Commercial Bank of China Limited:H 7,360,689 -635,000 0.01 -0.00 -3,581,400 2011-08-03
345 0151 Want Want China Holdings Limited:O 530,000 -616,000 0.00 -0.00 -4,201,120 2011-08-03
346 0011 HANG SENG BANK, LIMITED:O 111,126 -52,900 0.01 -0.00 -6,369,160 2011-08-03
347 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 242,103 -145,000 0.01 -0.01 -7,010,750 2011-08-03
348 0998 China CITIC Bank Corporation Limited:H 3,969,511 -1,618,000 0.03 -0.01 -7,458,980 2011-08-03
349 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,805,000 -983,000 0.21 -0.05 -10,065,920 2011-08-03

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