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

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,540,917 1,704,000 0.01 0.00 9,337,920 2011-08-17
2 0941 China Mobile Limited (HK):O 1,007,723 122,000 0.01 0.00 9,223,200 2011-08-17
3 0066 MTR CORPORATION LIMITED:O 696,893 236,500 0.01 0.00 5,983,450 2011-08-17
4 3333 China Evergrande Group:O 3,069,000 981,000 0.02 0.01 4,797,090 2011-08-17
5 0494 LI & FUNG LIMITED:O 1,267,002 326,000 0.02 0.00 4,407,520 2011-08-17
6 1198 Royale Home Holdings Limited:O 3,105,393 1,252,000 0.46 0.18 3,443,000 2011-08-17
7 2888 STANDARD CHARTERED PLC:O 104,518 18,500 0.00 0.00 3,330,000 2011-08-17
8 0013 Hutchison Whampoa Limited:O 365,752 39,000 0.01 0.00 2,987,400 2011-08-17
9 0004 Wharf (Holdings) Limited (The):O 170,505 57,000 0.01 0.00 2,841,450 2011-08-17
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 750,130 136,500 0.01 0.00 2,784,600 2011-08-17
11 0376 Yunfeng Financial Group Limited:O 550,000 550,000 0.35 0.35 2,332,000 2011-08-17
12 0151 Want Want China Holdings Limited:O 915,000 310,000 0.01 0.00 2,170,000 2011-08-17
13 0914 Anhui Conch Cement Company Limited:H 899,500 60,000 0.07 0.00 2,157,000 2011-08-17
14 0002 CLP HOLDINGS LIMITED:O 364,596 27,500 0.02 0.00 1,918,125 2011-08-17
15 3323 China National Building Material Company Limited:H 2,870,672 132,000 0.10 0.00 1,869,120 2011-08-17
16 1068 China Yurun Food Group Limited:O 2,574,000 86,000 0.14 0.00 1,827,500 2011-08-17
17 0960 Longfor Group Holdings Limited:O 205,000 150,000 0.00 0.00 1,815,000 2011-08-17
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,671,000 185,000 0.09 0.01 1,805,600 2011-08-17
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 618,000 37,000 0.11 0.01 1,655,750 2011-08-17
20 1918 Sunac China Holdings Limited:O 42,572,000 681,000 1.42 0.02 1,532,250 2011-08-17
21 0291 China Resources Beer (Holdings) Company Limited:O 248,942 46,000 0.01 0.00 1,520,300 2011-08-17
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 241,846 66,000 0.04 0.01 1,468,500 2011-08-17
23 1988 China Minsheng Banking Corp., Ltd.:H 1,885,000 204,500 0.05 0.00 1,302,665 2011-08-17
24 0887 Emperor Watch & Jewellery Limited:O 2,270,000 750,000 0.03 0.01 1,297,500 2011-08-17
25 1398 Industrial and Commercial Bank of China Limited:H 6,247,689 252,000 0.01 0.00 1,290,240 2011-08-17
26 0728 CHINA TELECOM CORPORATION LIMITED:H 2,979,514 276,000 0.02 0.00 1,269,600 2011-08-17
27 1109 CHINA RESOURCES LAND LIMITED:O 464,000 92,000 0.01 0.00 1,265,920 2011-08-17
28 2688 ENN Energy Holdings Limited:O 200,000 48,000 0.02 0.00 1,243,200 2011-08-17
29 0144 China Merchants Port Holdings Company Limited:O 114,196 50,000 0.00 0.00 1,230,000 2011-08-17
30 3818 China Dongxiang (Group) Co., Ltd.:O 12,032,000 646,000 0.21 0.01 1,143,420 2011-08-17
31 0511 TELEVISION BROADCASTS LIMITED:O 482,000 21,000 0.11 0.00 1,058,400 2011-08-17
32 1186 China Railway Construction Corporation Limited:H 1,944,500 250,500 0.09 0.01 954,405 2011-08-17
33 0010 HANG LUNG GROUP LIMITED:O 34,000 21,000 0.00 0.00 928,200 2011-08-17
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 295,081 48,000 0.00 0.00 844,800 2011-08-17
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,321,343 292,000 0.19 0.01 794,240 2011-08-17
36 0020 WHEELOCK AND COMPANY LIMITED:O 59,364 26,000 0.00 0.00 735,800 2011-08-17
37 0069 SHANGRI-LA ASIA LIMITED:O 173,777 38,000 0.01 0.00 708,320 2011-08-17
38 0632 CHK Oil Limited (BM):O 1,792,000 728,000 0.05 0.02 698,880 2011-08-17
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 481,307 50,000 0.01 0.00 690,000 2011-08-17
40 0880 SJM Holdings Limited:O 3,204,000 34,000 0.06 0.00 638,520 2011-08-17
41 0813 Shimao Group Holdings Limited:O 402,500 70,000 0.01 0.00 636,300 2011-08-17
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,338,000 188,000 0.07 0.01 624,160 2011-08-17
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 435,710 28,500 0.03 0.00 621,300 2011-08-17
44 0998 China CITIC Bank Corporation Limited:H 2,862,511 142,000 0.02 0.00 604,920 2011-08-17
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,400 20,600 0.01 0.00 604,610 2011-08-17
46 0700 TENCENT HOLDINGS LIMITED:O 265,755 3,200 0.01 0.00 575,360 2011-08-17
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,872,000 118,000 0.06 0.00 561,680 2011-08-17
48 0970 New Sparkle Roll International Group Limited:O 34,080,000 488,000 1.15 0.02 556,320 2011-08-17
49 0486 UNITED COMPANY RUSAL, IPJSC:O 4,842,000 64,000 0.03 0.00 552,320 2011-08-17
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 460,100 102,000 0.04 0.01 548,760 2011-08-17
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,444,000 122,000 0.11 0.01 542,900 2011-08-17
52 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,020,000 1,000,000 0.02 0.02 540,000 2011-08-17
53 2238 Guangzhou Automobile Group Co., Ltd.:H 639,719 64,000 0.03 0.00 538,240 2011-08-17
54 0038 FIRST TRACTOR COMPANY LIMITED:H 482,000 74,000 0.12 0.02 537,240 2011-08-17
55 1038 CK Infrastructure Holdings Limited:O 114,090 11,000 0.00 0.00 519,750 2011-08-17
56 2313 Shenzhou International Group Holdings Limited:O 224,000 44,000 0.02 0.00 506,880 2011-08-17
57 0220 Uni-President China Holdings Ltd.:O 412,000 99,000 0.01 0.00 485,100 2011-08-17
58 0691 China Shanshui Cement Group Limited:O 1,000,000 53,000 0.04 0.00 481,770 2011-08-17
59 0548 Shenzhen Expressway Corporation Limited:H 660,000 126,000 0.09 0.02 472,500 2011-08-17
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,240,000 122,000 0.01 0.00 464,820 2011-08-17
61 0101 HANG LUNG PROPERTIES LIMITED:O 2,814,411 17,000 0.06 0.00 458,150 2011-08-17
62 0653 BONJOUR HOLDINGS LIMITED:O 5,170,000 302,000 0.18 0.01 449,980 2011-08-17
63 0362 China Zenith Chemical Group Limited:O 5,262,000 930,000 0.71 0.12 404,550 2011-08-17
64 2883 China Oilfield Services Limited:H 562,000 36,000 0.04 0.00 403,200 2011-08-17
65 0270 GUANGDONG INVESTMENT LIMITED:O 3,082,000 88,000 0.05 0.00 389,840 2011-08-17
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 777,658 100,000 0.01 0.00 371,000 2011-08-17
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 531,000 40,000 0.02 0.00 369,600 2011-08-17
68 0546 Fufeng Group Limited:O 8,092,000 84,000 0.47 0.00 366,240 2011-08-17
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 61,610,000 3,000,000 0.48 0.02 363,000 2011-08-17
70 2899 ZIJIN MINING GROUP CO., LTD.:H 5,791,540 91,000 0.10 0.00 358,540 2011-08-17
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,333,636 146,000 0.28 0.00 356,240 2011-08-17
72 2356 DAH SING BANKING GROUP LIMITED:O 257,800 32,400 0.02 0.00 288,360 2011-08-17
73 0390 CHINA RAILWAY GROUP LIMITED:H 1,895,000 124,000 0.05 0.00 287,680 2011-08-17
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,478,625 25,000 0.24 0.00 287,500 2011-08-17
75 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,858,000 168,000 0.08 0.00 278,880 2011-08-17
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 136,000 7,500 0.01 0.00 278,250 2011-08-17
77 0384 CHINA GAS HOLDINGS LIMITED:O 1,376,000 102,000 0.03 0.00 262,140 2011-08-17
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 119,000 16,000 0.01 0.00 240,320 2011-08-17
79 3918 NagaCorp Ltd.:O 6,284,636 118,000 0.30 0.01 238,360 2011-08-17
80 0753 Air China Limited:H 1,331,450 30,000 0.03 0.00 237,600 2011-08-17
81 0489 DongFeng Motor Group Company Limited (CN):H 2,630,300 18,000 0.09 0.00 237,240 2011-08-17
82 2168 AirPower Technologies Limited:O 317,500 25,500 0.02 0.00 219,300 2011-08-17
83 1026 Universal Technologies Holdings Limited:O 530,000 300,000 0.03 0.02 210,000 2011-08-17
84 1238 Powerlong Real Estate Holdings Limited:O 2,169,000 106,000 0.05 0.00 205,640 2011-08-17
85 3889 Global Corn Group Limited:O 1,466,000 150,000 0.13 0.01 202,500 2011-08-17
86 1387 China Dili Group:O 2,146,000 136,000 0.01 0.00 201,280 2011-08-17
87 0743 Asia Cement (China) Holdings Corporation:O 1,464,500 29,000 0.09 0.00 195,460 2011-08-17
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 418,000 28,000 0.01 0.00 192,920 2011-08-17
89 0757 Solargiga Energy Holdings Limited:O 293,000 151,000 0.01 0.01 190,260 2011-08-17
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 576,000 100,000 0.05 0.01 190,000 2011-08-17
91 0868 XINYI GLASS HOLDINGS LIMITED:O 2,658,000 34,000 0.07 0.00 183,600 2011-08-17
92 2468 Trony Solar Holdings Company Limited:O 1,071,000 76,000 0.07 0.00 174,040 2011-08-17
93 1686 SUNEVISION HOLDINGS LTD.:O 4,527,500 200,000 0.19 0.01 174,000 2011-08-17
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 600,000 0.02 0.01 174,000 2011-08-17
95 0067 China Lumena New Materials Corp.:O 11,494,000 78,000 0.20 0.00 170,040 2011-08-17
96 0100 CLEAR MEDIA LIMITED (BM):O 532,000 46,000 0.10 0.01 165,600 2011-08-17
97 1029 IRC LIMITED:O 492,000 108,000 0.01 0.00 165,240 2011-08-17
98 3308 Golden Eagle Retail Group Limited:O 486,000 9,000 0.02 0.00 163,620 2011-08-17
99 1368 Xtep International Holdings Limited:O 3,170,000 36,500 0.15 0.00 157,680 2011-08-17
100 1224 C C Land Holdings Limited:O 704,000 70,000 0.03 0.00 157,500 2011-08-17
101 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 90,000 58,000 0.01 0.00 157,180 2011-08-17
102 1728 China ZhengTong Auto Services Holdings Limited:O 176,000 15,500 0.01 0.00 156,860 2011-08-17
103 1149 Anxin-China Holdings Limited:O 1,612,000 88,000 0.06 0.00 154,000 2011-08-17
104 8163 NOIZ Group Limited:O 401,360,000 2,440,000 6.92 0.04 153,720 2011-08-17
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 345,688 6,000 0.03 0.00 148,500 2011-08-17
106 0670 China Eastern Airlines Corporation Limited:H 1,796,000 38,000 0.05 0.00 144,020 2011-08-17
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 195,400 30,000 0.02 0.00 144,000 2011-08-17
108 8078 China Creative Digital Entertainment Limited:O 8,715,597 7,820,000 0.10 0.09 140,760 2011-08-17
109 0358 Jiangxi Copper Company Limited:H 1,064,000 6,000 0.08 0.00 139,200 2011-08-17
110 6808 SUN ART RETAIL GROUP LIMITED:O 77,000 14,000 0.00 0.00 138,740 2011-08-17
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,000 11,000 0.01 0.00 138,160 2011-08-17
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,070,063 56,000 0.04 0.00 135,520 2011-08-17
113 0817 China Jinmao Holdings Group Limited:O 458,000 76,000 0.00 0.00 134,520 2011-08-17
114 1883 CITIC Telecom International Holdings Limited:O 598,000 86,000 0.03 0.00 134,160 2011-08-17
115 3339 Lonking Holdings Limited:O 803,000 41,000 0.02 0.00 134,070 2011-08-17
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,650 4,400 0.02 0.00 130,020 2011-08-17
117 1928 Sands China Ltd.:O 588,800 5,200 0.01 0.00 129,220 2011-08-17
118 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 512,000 26,000 0.10 0.01 125,840 2011-08-17
119 1225 Lerado Financial Group Company Limited:O 2,428,000 150,000 0.32 0.02 124,500 2011-08-17
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,178,000 100,000 0.11 0.00 122,000 2011-08-17
121 1618 Metallurgical Corporation of China Ltd.:H 373,000 52,000 0.01 0.00 121,160 2011-08-17
122 1378 China Hongqiao Group Limited:O 39,000 18,500 0.00 0.00 120,250 2011-08-17
123 0606 China Agri-Industries Holdings Limited:O 11,603,000 17,000 0.29 0.00 118,660 2011-08-17
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 728,000 30,000 0.05 0.00 110,400 2011-08-17
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,120,000 40,000 0.49 0.00 110,400 2011-08-17
126 2382 Sunny Optical Technology (Group) Company Limited:O 15,737,000 66,000 1.57 0.01 108,900 2011-08-17
127 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,117,280 42,000 0.68 0.01 107,940 2011-08-17
128 1393 Hidili Industry International Development Limited:O 314,000 25,000 0.02 0.00 107,750 2011-08-17
129 1011 China NT Pharma Group Company Limited:O 1,010,500 60,000 0.09 0.01 98,400 2011-08-17
130 2727 Shanghai Electric Group Company Limited:H 324,000 28,000 0.01 0.00 97,160 2011-08-17
131 0477 AUPU Group Holding Company Limited:O 506,000 120,000 0.05 0.01 96,000 2011-08-17
132 1280 China Qidian Guofeng Holdings Limited:O 926,000 84,000 0.09 0.01 95,760 2011-08-17
133 2282 MGM China Holdings Limited:O 1,404,400 6,000 0.04 0.00 94,800 2011-08-17
134 3999 DaChan Food (Asia) Limited:O 181,000 46,000 0.02 0.00 89,240 2011-08-17
135 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,437,500 400,000 0.11 0.02 89,200 2011-08-17
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,168,000 34,000 0.07 0.00 88,060 2011-08-17
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,200 5,000 0.00 0.00 85,200 2011-08-17
138 2789 Yuanda China Holdings Limited:O 7,020,000 66,000 0.11 0.00 83,160 2011-08-17
139 2233 WEST CHINA CEMENT LIMITED:O 1,583,000 38,000 0.04 0.00 77,520 2011-08-17
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 174,000 6,000 0.11 0.00 71,400 2011-08-17
141 1361 361 Degrees International Limited:O 8,841,000 19,000 0.43 0.00 69,350 2011-08-17
142 0806 Value Partners Group Limited:O 2,080,000 14,000 0.12 0.00 68,740 2011-08-17
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,216,000 6,000 0.35 0.00 68,160 2011-08-17
144 1733 E-Commodities Holdings Limited:O 7,860,000 30,000 0.21 0.00 68,100 2011-08-17
145 0008 PCCW LIMITED:O 939,246 20,000 0.01 0.00 63,400 2011-08-17
146 0710 BOE Varitronix Limited:O 381,000 14,000 0.12 0.00 61,880 2011-08-17
147 0276 Mongolia Energy Corporation Limited:O 5,287,000 76,000 0.08 0.00 60,800 2011-08-17
148 0894 Man Yue Technology Holdings Limited:O 2,468,000 42,000 0.52 0.01 60,480 2011-08-17
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,174,000 20,000 1.62 0.00 59,400 2011-08-17
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,471,000 28,000 0.09 0.00 56,840 2011-08-17
151 0746 Lee & Man Chemical Company Limited:O 5,856,000 8,000 0.71 0.00 56,160 2011-08-17
152 0848 Maoye International Holdings Limited:O 1,065,000 20,000 0.02 0.00 56,000 2011-08-17
153 1241 Shuanghua Holdings Limited:O 180,000 50,000 0.03 0.01 55,000 2011-08-17
154 1308 SITC International Holdings Company Limited:O 28,000 20,000 0.00 0.00 53,400 2011-08-17
155 0891 Trinity Limited (BM):O 1,702,000 6,000 0.10 0.00 48,540 2011-08-17
156 0751 Skyworth Group Limited:O 410,757 10,000 0.02 0.00 48,300 2011-08-17
157 0773 China Metal Recycling (Holdings) Limited:O 3,950,400 5,400 0.35 0.00 47,844 2011-08-17
158 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,906,000 14,000 0.07 0.00 44,800 2011-08-17
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 103,103 1,000 0.00 0.00 43,200 2011-08-17
160 1683 International Mining Machinery Holdings Limited:O 1,420,000 5,500 0.11 0.00 42,625 2011-08-17
161 0766 Sino Prosper (Group) Holdings Limited:O 1,840,000 250,000 0.02 0.00 42,250 2011-08-17
162 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,224,000 304,000 0.03 0.01 41,952 2011-08-17
163 0828 DYNASTY FINE WINES GROUP LIMITED:O 514,000 20,000 0.04 0.00 39,800 2011-08-17
164 0497 CSI Properties Limited (BM):O 95,768,630 200,000 1.16 0.00 39,600 2011-08-17
165 0171 Silver Grant International Holdings Group Limited:O 1,404,000 20,000 0.06 0.00 39,400 2011-08-17
166 0856 VSTECS Holdings Limited:O 956,000 20,000 0.08 0.00 35,200 2011-08-17
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 489,000 16,000 0.01 0.00 34,240 2011-08-17
168 0683 KERRY PROPERTIES LIMITED:O 61,000 1,000 0.00 0.00 34,000 2011-08-17
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 936,000 20,000 0.08 0.00 32,200 2011-08-17
170 0842 Leoch International Technology Limited:O 76,000 8,000 0.01 0.00 31,280 2011-08-17
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 210,000 70,000 0.01 0.00 31,150 2011-08-17
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 642,000 6,000 0.04 0.00 30,960 2011-08-17
173 2302 CNNC International Limited:O 17,000 10,000 0.00 0.00 28,800 2011-08-17
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 480,000 10,000 0.03 0.00 28,000 2011-08-17
175 1881 Regal Real Estate Investment Trust:Unit 1,509,000 10,000 0.05 0.00 25,000 2011-08-17
176 1766 CRRC Corporation Limited:H 1,477,000 5,000 0.07 0.00 23,700 2011-08-17
177 1128 Wynn Macau, Limited:O 138,400 800 0.00 0.00 21,600 2011-08-17
178 8071 China Netcom Technology Holdings Limited:O 10,635,000 210,000 0.12 0.00 21,420 2011-08-17
179 0940 China Animal Healthcare Ltd.:O 72,000 14,000 0.00 0.00 20,440 2011-08-17
180 2010 Real Nutriceutical Group Limited:O 862,000 6,000 0.08 0.00 20,340 2011-08-17
181 0643 CARRY WEALTH HOLDINGS LIMITED:O 516,000 20,000 0.12 0.00 20,200 2011-08-17
182 1868 Neo-Neon Holdings Limited:O 905,900 10,000 0.10 0.00 19,900 2011-08-17
183 3938 Samling Global Limited:O 1,074,000 30,000 0.02 0.00 19,800 2011-08-17
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,191,900 4,000 0.05 0.00 17,400 2011-08-17
185 2299 Billion Industrial Holdings Limited:O 800,000 3,000 0.03 0.00 17,370 2011-08-17
186 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 844,000 38,000 0.02 0.00 16,150 2011-08-17
187 0719 Shandong Xinhua Pharmaceutical Company Limited:H 134,000 6,000 0.09 0.00 14,580 2011-08-17
188 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,684,013 8,000 0.14 0.00 14,240 2011-08-17
189 0967 SOUND GLOBAL LTD.:O 87,000 3,000 0.01 0.00 12,660 2011-08-17
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,981,000 5,000 0.10 0.00 12,550 2011-08-17
191 2369 Coolpad Group Limited:O 641,800 8,000 0.03 0.00 12,080 2011-08-17
192 0603 China Oil And Gas Group Limited:O 1,404,749 20,000 0.03 0.00 12,000 2011-08-17
193 2362 Jinchuan Group International Resources Co. Ltd:O 73,000 4,000 0.00 0.00 11,920 2011-08-17
194 1150 MILAN STATION HOLDINGS LIMITED:O 38,000 6,000 0.01 0.00 11,340 2011-08-17
195 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 554,000 1,000 0.07 0.00 10,260 2011-08-17
196 0973 L'Occitane International S.A.:O 275,750 500 0.02 0.00 9,850 2011-08-17
197 0195 Greentech Technology International Limited:O 4,330,000 10,000 0.15 0.00 9,500 2011-08-17
198 0975 Mongolian Mining Corporation:O 4,441,500 1,000 0.12 0.00 8,510 2011-08-17
199 0738 LE SAUNDA HOLDINGS LIMITED:O 2,750,000 2,000 0.43 0.00 8,240 2011-08-17
200 1117 China Modern Dairy Holdings Ltd.:O 29,508,000 4,000 0.61 0.00 7,520 2011-08-17
201 0423 Hong Kong Economic Times Holdings Limited:O 1,634,000 2,000 0.38 0.00 5,840 2011-08-17
202 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 122,000 2,000 0.03 0.00 4,800 2011-08-17
203 2331 LI NING COMPANY LIMITED:O 340,750 500 0.03 0.00 4,565 2011-08-17
204 0591 China High Precision Automation Group Limited:O 214,240 1,000 0.02 0.00 4,140 2011-08-17
205 3337 Anton Oilfield Services Group:O 1,228,000 2,000 0.06 0.00 2,440 2011-08-17
206 0206 CM Energy Tech Co., Ltd.:O 1,732,600 1,000 0.25 0.00 1,450 2011-08-17
207 0149 China Agri-Products Exchange Limited:O 13,500 0 0.02 -0.15 0 2011-08-17
208 0987 China Renewable Energy Investment Limited:O 1,352,932 -2,000 0.14 -0.00 -1,120 2011-08-17
209 0329 OCI International Holdings Limited:O 1,820,050 -10,000 0.07 -0.00 -1,260 2011-08-17
210 0444 Sincere Watch (Hong Kong) Limited:O 246,000 -3,000 0.06 -0.00 -4,800 2011-08-17
211 0182 Concord New Energy Group Limited:O 2,330,000 -10,000 0.03 -0.00 -5,100 2011-08-17
212 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 272,500 -2,000 0.19 -0.00 -5,740 2011-08-17
213 0410 SOHO CHINA LIMITED:O 1,305,000 -1,000 0.03 -0.00 -6,910 2011-08-17
214 0435 Sunlight Real Estate Investment Trust:Unit 919,000 -3,000 0.06 -0.00 -7,140 2011-08-17
215 1020 Cybernaut International Holdings Company Limited:O 3,764,000 -8,000 0.31 -0.00 -7,200 2011-08-17
216 0837 Carpenter Tan Holdings Limited:O 264,000 -2,000 0.11 -0.00 -7,600 2011-08-17
217 1131 Agritrade Resources Limited:O 55,000 -15,000 0.01 -0.00 -8,700 2011-08-17
218 0647 Joyce Boutique Group Limited:O 206,000 -10,000 0.01 -0.00 -11,900 2011-08-17
219 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 434,000 -2,000 0.26 -0.00 -14,020 2011-08-17
220 1812 Shandong Chenming Paper Holdings Limited:H 493,000 -3,500 0.13 -0.00 -14,700 2011-08-17
221 1777 Fantasia Holdings Group Co., Limited:O 1,435,500 -16,500 0.03 -0.00 -15,510 2011-08-17
222 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -58,000 0.00 -0.01 -16,240 2011-08-17
223 1105 SING TAO NEWS CORPORATION LIMITED:O 13,806,000 -10,000 1.59 -0.00 -17,100 2011-08-17
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 560,000 -6,000 0.03 -0.00 -18,120 2011-08-17
225 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -18,000 0.00 -0.00 -18,540 2011-08-17
226 8207 Chong Sing Holdings FinTech Group Limited:O 1,064,000 -20,000 0.06 -0.00 -21,000 2011-08-17
227 0904 China Green (Holdings) Limited:O 1,197,000 -9,000 0.14 -0.00 -21,780 2011-08-17
228 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,798,000 -8,000 0.22 -0.00 -21,920 2011-08-17
229 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 -3,000 0.01 -0.00 -22,080 2011-08-17
230 1900 China ITS (Holdings) Co., Ltd.:O 749,000 -12,000 0.05 -0.00 -22,800 2011-08-17
231 1193 China Resources Gas Group Limited:O 17,000 -2,000 0.00 -0.00 -23,200 2011-08-17
232 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 396,000 -10,000 0.14 -0.00 -23,600 2011-08-17
233 0605 China Financial Services Holdings Limited:O 5,604,000 -50,000 0.19 -0.00 -24,750 2011-08-17
234 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 700,000 -132,000 0.14 -0.03 -25,080 2011-08-17
235 0346 Yanchang Petroleum International Limited:O 1,220,000 -40,000 0.02 -0.00 -25,600 2011-08-17
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,194,076 -4,000 0.01 -0.00 -27,040 2011-08-17
237 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,384,000 -6,000 0.24 -0.00 -29,100 2011-08-17
238 1313 China Resources Building Materials Technology Holdings Limited:O 742,000 -4,000 0.01 -0.00 -29,480 2011-08-17
239 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 -80,000 0.01 -0.00 -32,000 2011-08-17
240 0389 China Tontine Wines Group Limited:O 1,760,000 -30,000 0.09 -0.00 -32,100 2011-08-17
241 0712 Comtec Solar Systems Group Limited:O 792,000 -16,000 0.07 -0.00 -32,160 2011-08-17
242 0405 Yuexiu Real Estate Investment Trust:Unit 7,116,000 -8,000 0.67 -0.00 -33,200 2011-08-17
243 1112 Health and Happiness (H&H) International Holdings Limited:O 68,500 -2,000 0.01 -0.00 -34,120 2011-08-17
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 314,724 -2,600 0.02 -0.00 -35,620 2011-08-17
245 2338 WEICHAI POWER CO., LTD.:H 338,600 -1,000 0.08 -0.00 -36,750 2011-08-17
246 0341 CAFE DE CORAL HOLDINGS LIMITED:O 152,000 -2,000 0.03 -0.00 -37,240 2011-08-17
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,942,008 -15,000 0.03 -0.00 -37,500 2011-08-17
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,222,000 -14,000 0.59 -0.00 -41,580 2011-08-17
249 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,956,000 -44,000 0.16 -0.00 -42,680 2011-08-17
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,169,238 -8,000 0.03 -0.00 -43,840 2011-08-17
251 3888 Kingsoft Corporation Limited:O 2,339,000 -11,000 0.21 -0.00 -45,760 2011-08-17
252 1087 InvesTech Holdings Limited:O 185,000 -25,000 0.03 -0.00 -48,750 2011-08-17
253 0992 LENOVO GROUP LIMITED:O 753,900 -10,000 0.01 -0.00 -49,000 2011-08-17
254 0325 Trauson Holdings Company Limited:O 318,000 -17,000 0.04 -0.00 -50,830 2011-08-17
255 1259 Prosperous Future Holdings Limited (KY):O 150,000 -20,000 0.01 -0.00 -52,600 2011-08-17
256 0999 I.T LIMITED:O 2,623,891 -8,000 0.21 -0.00 -56,240 2011-08-17
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 613,535 -8,000 0.02 -0.00 -56,400 2011-08-17
258 0802 China e-Wallet Payment Group Limited:O 1,182,000 -92,000 0.24 -0.02 -58,880 2011-08-17
259 8270 China CBM Group Company Limited:O 5,320,000 -120,000 0.19 -0.02 -62,400 2011-08-17
260 1600 Tian Lun Gas Holdings Limited:O 132,000 -39,000 0.02 -0.00 -65,130 2011-08-17
261 2005 SSY Group Limited (KY):O 1,780,000 -60,000 0.07 -0.00 -67,200 2011-08-17
262 0656 FOSUN INTERNATIONAL LIMITED:O 725,000 -12,000 0.01 -0.00 -67,800 2011-08-17
263 0210 Daphne International Holdings Limited:O 356,000 -8,000 0.02 -0.00 -69,440 2011-08-17
264 0448 Branded Lifestyle Holdings Limited:O 230,000 -40,000 0.02 -0.00 -72,000 2011-08-17
265 1080 Shengli Oil & Gas Pipe Holdings Limited:O 543,000 -78,000 0.02 -0.00 -77,220 2011-08-17
266 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 637,200 -5,000 0.01 -0.00 -83,600 2011-08-17
267 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,084,000 -16,000 0.60 -0.01 -86,240 2011-08-17
268 0983 SOCAM Development Limited:O 1,347,211 -10,000 0.28 -0.00 -96,800 2011-08-17
269 2038 FIH Mobile Limited:O 1,279,200 -27,000 0.02 -0.00 -98,010 2011-08-17
270 0285 BYD Electronic (International) Company Limited:O 3,011,500 -44,000 0.13 -0.00 -98,120 2011-08-17
271 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 -4,000 0.00 -0.00 -103,600 2011-08-17
272 0347 Angang Steel Company Limited:H 324,820 -16,000 0.03 -0.00 -104,480 2011-08-17
273 1072 Dongfang Electric Corporation Limited:H 482,800 -4,000 0.14 -0.00 -106,800 2011-08-17
274 2357 AviChina Industry & Technology Company Limited:H 3,724,000 -28,000 0.18 -0.00 -108,920 2011-08-17
275 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,533,200 -18,000 0.80 -0.00 -111,240 2011-08-17
276 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 141,290 -5,000 0.01 -0.00 -112,000 2011-08-17
277 0522 ASMPT Limited:O 74,500 -1,500 0.02 -0.00 -118,050 2011-08-17
278 1833 Intime Retail (Group) Company Limited:O 189,500 -10,500 0.01 -0.00 -126,420 2011-08-17
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,000 -8,000 0.03 -0.00 -128,160 2011-08-17
280 0985 CST Holding (HK) Limited (KY):O 11,043,200 -800,000 0.04 -0.00 -128,800 2011-08-17
281 1968 Peak Sport Products Co., Limited:O 3,896,000 -32,000 0.19 -0.00 -129,600 2011-08-17
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 119,000 -4,000 0.01 -0.00 -133,000 2011-08-17
283 0623 SinoMedia Holding Limited:O 39,000 -51,000 0.01 -0.01 -142,290 2011-08-17
284 0073 ASIAN CITRUS HOLDINGS LIMITED:O 184,063 -23,000 0.02 -0.00 -145,360 2011-08-17
285 0916 China Longyuan Power Group Corporation Limited:H 1,809,000 -25,000 0.07 -0.00 -147,250 2011-08-17
286 0019 SWIRE PACIFIC LIMITED:A 223,347 -1,500 0.02 -0.00 -147,675 2011-08-17
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 432,000 -100,000 0.01 -0.00 -148,000 2011-08-17
288 0881 Zhongsheng Group Holdings Limited:O 5,203,000 -10,500 0.27 -0.00 -148,260 2011-08-17
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,000 -8,000 0.04 -0.00 -148,800 2011-08-17
290 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,519,000 -11,000 0.44 -0.00 -155,100 2011-08-17
291 0493 GOME Retail Holdings Limited:O 1,578,100 -44,000 0.01 -0.00 -156,200 2011-08-17
292 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 55,400 -10,000 0.01 -0.00 -161,000 2011-08-17
293 0272 SHUI ON LAND LIMITED:O 2,019,173 -55,000 0.04 -0.00 -171,050 2011-08-17
294 0873 China Taifeng Beddings Holdings Limited:O 668,000 -40,000 0.07 -0.00 -180,000 2011-08-17
295 0823 Link Real Estate Investment Trust:Unit 726,031 -7,000 0.03 -0.00 -189,350 2011-08-17
296 2020 ANTA Sports Products Limited:O 2,358,000 -20,000 0.09 -0.00 -207,200 2011-08-17
297 1181 Tang Palace (China) Holdings Limited:O 3,508,000 -106,000 0.85 -0.03 -212,000 2011-08-17
298 0853 MicroPort Scientific Corporation:O 486,062 -60,000 0.03 -0.00 -223,800 2011-08-17
299 2222 NVC International Holdings Limited:O 913,000 -60,000 0.03 -0.00 -228,600 2011-08-17
300 3368 Parkson Retail Group Limited:O 249,000 -23,500 0.01 -0.00 -230,300 2011-08-17
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 793,000 -24,000 0.06 -0.00 -234,000 2011-08-17
302 1101 China Huarong Energy Company Limited:O 388,500 -62,000 0.01 -0.00 -240,560 2011-08-17
303 0193 CAPITAL ESTATE LIMITED:O 5,032,000 -1,020,000 0.20 -0.04 -244,800 2011-08-17
304 0506 China Foods Limited:O 370,000 -40,000 0.01 -0.00 -252,000 2011-08-17
305 1818 Zhaojin Mining Industry Company Limited:H 444,000 -15,000 0.05 -0.00 -255,000 2011-08-17
306 0886 Silver Base Group Holdings Limited:O 137,000 -37,000 0.01 -0.00 -275,280 2011-08-17
307 0709 GIORDANO INTERNATIONAL LIMITED:O 416,000 -48,000 0.03 -0.00 -281,280 2011-08-17
308 1055 China Southern Airlines Company Limited:H 2,867,000 -60,000 0.10 -0.00 -315,600 2011-08-17
309 1800 China Communications Construction Company Limited:H 10,931,482 -61,000 0.25 -0.00 -323,300 2011-08-17
310 1371 China Ecotourism Group Limited:O 1,200,500 -2,168,000 0.02 -0.03 -331,704 2011-08-17
311 0819 Tianneng Power International Limited:O 2,844,000 -78,000 0.26 -0.01 -387,660 2011-08-17
312 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 -17,000 0.00 -0.00 -401,200 2011-08-17
313 2689 Nine Dragons Paper (Holdings) Limited:O 637,000 -69,000 0.01 -0.00 -412,620 2011-08-17
314 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,500 -6,500 0.00 -0.00 -442,650 2011-08-17
315 0659 CTF Services Limited (BM):O 122,656 -40,000 0.00 -0.00 -451,200 2011-08-17
316 3800 GCL Technology Holdings Limited (KY):O 4,013,000 -123,000 0.03 -0.00 -451,410 2011-08-17
317 0555 REXLot Holdings Limited:O 11,200,000 -825,000 0.14 -0.01 -453,750 2011-08-17
318 1211 BYD COMPANY LIMITED:H 964,549 -21,000 0.12 -0.00 -455,700 2011-08-17
319 0425 Minth Group Limited:O 142,000 -46,000 0.01 -0.00 -474,720 2011-08-17
320 1199 COSCO SHIPPING Ports Limited:O 446,526 -46,000 0.02 -0.00 -478,400 2011-08-17
321 1299 AIA Group Limited:O 792,600 -18,400 0.01 -0.00 -502,320 2011-08-17
322 1171 Yankuang Energy Group Company Limited:H 606,900 -20,000 0.03 -0.00 -515,000 2011-08-17
323 0083 SINO LAND COMPANY LIMITED:O 213,012 -58,000 0.00 -0.00 -653,080 2011-08-17
324 0011 HANG SENG BANK, LIMITED:O 59,826 -5,900 0.00 -0.00 -659,620 2011-08-17
325 0763 ZTE CORPORATION:H 703,616 -40,000 0.11 -0.01 -760,000 2011-08-17
326 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,551,890 -305,000 0.26 -0.01 -768,600 2011-08-17
327 3389 Hengdeli Holdings Limited:O 1,166,000 -232,000 0.03 -0.01 -788,800 2011-08-17
328 1099 SINOPHARM GROUP CO. LTD.:H 166,400 -48,800 0.02 -0.01 -878,400 2011-08-17
329 3933 United Laboratories International Holdings Limited (The):O 1,020,000 -132,000 0.08 -0.01 -884,400 2011-08-17
330 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 861,112 -93,000 0.02 -0.00 -906,750 2011-08-17
331 2009 BBMG Corporation:H 243,000 -96,500 0.02 -0.01 -961,140 2011-08-17
332 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 979,000 -210,200 0.20 -0.04 -1,034,184 2011-08-17
333 0006 Power Assets Holdings Limited:O 266,759 -17,500 0.01 -0.00 -1,038,625 2011-08-17
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,000 -90,000 0.01 -0.01 -1,098,000 2011-08-17
335 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,500 -24,000 0.01 -0.00 -1,102,800 2011-08-17
336 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 858,547 -72,000 0.02 -0.00 -1,157,760 2011-08-17
337 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 569,000 -112,000 0.01 -0.00 -1,158,080 2011-08-17
338 0267 CITIC Limited (HK):O 582,423 -80,000 0.02 -0.00 -1,176,000 2011-08-17
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 297,343 -8,400 0.03 -0.00 -1,197,000 2011-08-17
340 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 178,000 -50,000 0.01 -0.00 -1,222,500 2011-08-17
341 1088 China Shenhua Energy Company Limited:H 454,500 -37,500 0.01 -0.00 -1,321,875 2011-08-17
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,075,995 -59,000 0.01 -0.00 -1,368,800 2011-08-17
343 0467 United Energy Group Limited:O 4,671,000 -1,428,000 0.04 -0.01 -1,428,000 2011-08-17
344 3988 BANK OF CHINA LIMITED:H 18,263,674 -497,000 0.02 -0.00 -1,565,550 2011-08-17
345 1688 Alibaba.com Limited:O 2,979,705 -176,000 0.06 -0.00 -1,573,440 2011-08-17
346 0189 DONGYUE GROUP LIMITED:O 1,287,000 -260,000 0.06 -0.01 -1,861,600 2011-08-17
347 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,440,000 -520,000 0.03 -0.01 -1,950,000 2011-08-17
348 3328 Bank of Communications Co., Ltd.:H 2,792,487 -334,000 0.01 -0.00 -1,957,240 2011-08-17
349 2777 Guangzhou R&F Properties Co., Ltd.:H 309,600 -210,400 0.03 -0.02 -1,981,968 2011-08-17
350 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,740 -66,600 0.01 -0.00 -1,988,010 2011-08-17
351 0538 Ajisen (China) Holdings Limited:O 1,702,000 -196,000 0.16 -0.02 -2,018,800 2011-08-17
352 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,725 -20,000 0.01 -0.00 -2,104,000 2011-08-17
353 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 578,632 -140,000 0.01 -0.00 -2,377,200 2011-08-17
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,268,000 -55,500 0.04 -0.00 -3,721,275 * 2011-08-17
355 1898 China Coal Energy Company Limited:H 851,120 -396,000 0.02 -0.01 -3,975,840 2011-08-17
356 0001 CK Hutchison Holdings Limited:O 97,900 -38,000 0.00 -0.00 -3,993,800 2011-08-17
357 0857 PETROCHINA COMPANY LIMITED:H 4,036,290 -544,000 0.02 -0.00 -5,282,240 2011-08-17
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,290,000 -316,000 0.13 -0.01 -6,888,800 2011-08-17
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,206,105 -533,000 0.03 -0.01 -8,815,820 2011-08-17
360 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,098,419 -614,000 0.00 -0.00 -8,964,400 2011-08-17
361 0883 CNOOC LIMITED:O 1,386,604 -618,000 0.00 -0.00 -9,356,520 2011-08-17
362 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,117,000 -942,000 0.03 -0.03 -12,773,520 2011-08-17
363 0005 HSBC HOLDINGS PLC:O 1,049,381 -243,600 0.01 -0.00 -16,918,020 2011-08-17

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