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

CCASS holding changes from 2011-09-14 to 2011-09-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 1,081,171 144,000 0.01 0.00 9,021,600 2011-09-15
2 1128 Wynn Macau, Limited:O 407,200 307,200 0.01 0.01 7,173,120 2011-09-15
3 0410 SOHO CHINA LIMITED:O 2,060,000 662,500 0.04 0.01 3,670,250 2011-09-15
4 0857 PETROCHINA COMPANY LIMITED:H 4,772,290 380,000 0.02 0.00 3,667,000 2011-09-15
5 1928 Sands China Ltd.:O 1,106,400 165,200 0.01 0.00 3,593,100 2011-09-15
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,345,995 186,000 0.02 0.00 3,526,560 2011-09-15
7 1171 Yankuang Energy Group Company Limited:H 662,900 148,000 0.03 0.01 2,957,040 2011-09-15
8 1398 Industrial and Commercial Bank of China Limited:H 5,758,354 605,000 0.01 0.00 2,831,400 2011-09-15
9 3323 China National Building Material Company Limited:H 1,622,672 312,000 0.06 0.01 2,773,680 2011-09-15
10 1299 AIA Group Limited:O 1,512,000 107,000 0.01 0.00 2,637,550 2011-09-15
11 0358 Jiangxi Copper Company Limited:H 951,000 146,000 0.07 0.01 2,630,920 2011-09-15
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 494,632 198,000 0.01 0.00 2,601,720 2011-09-15
13 0011 HANG SENG BANK, LIMITED:O 124,026 23,300 0.01 0.00 2,444,170 2011-09-15
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,054,605 154,500 0.05 0.00 2,314,410 2011-09-15
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,296,419 134,000 0.01 0.00 2,312,840 2011-09-15
16 0941 China Mobile Limited (HK):O 1,091,223 28,500 0.01 0.00 2,278,575 2011-09-15
17 2899 ZIJIN MINING GROUP CO., LTD.:H 6,075,595 688,000 0.10 0.01 2,229,120 2011-09-15
18 0955 SCHRAMM HOLDING AG:O 48,800 27,760 0.25 0.14 2,011,212 2011-09-15
19 1211 BYD COMPANY LIMITED:H 1,051,949 134,500 0.13 0.02 1,947,560 2011-09-15
20 0653 BONJOUR HOLDINGS LIMITED:O 12,662,000 1,446,000 0.43 0.05 1,908,720 2011-09-15
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,643 13,900 0.03 0.00 1,895,960 2011-09-15
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,068,000 600,000 0.04 0.00 1,860,000 2011-09-15
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,516,944 874,000 0.35 0.03 1,852,880 2011-09-15
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 270,400 62,200 0.01 0.00 1,738,490 2011-09-15
25 1088 China Shenhua Energy Company Limited:H 764,000 51,000 0.02 0.00 1,728,900 2011-09-15
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 23,500 0.01 0.00 1,532,200 2011-09-15
27 2282 MGM China Holdings Limited:O 1,467,600 89,200 0.04 0.00 1,159,600 2011-09-15
28 0700 TENCENT HOLDINGS LIMITED:O 266,455 6,600 0.01 0.00 1,152,360 2011-09-15
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 351,846 55,000 0.06 0.01 1,102,750 2011-09-15
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 556,700 18,500 0.02 0.00 1,066,525 2011-09-15
31 8163 NOIZ Group Limited:O 427,720,000 20,760,000 7.01 0.34 913,440 2011-09-15
32 0763 ZTE CORPORATION:H 779,216 41,400 0.12 0.01 828,000 2011-09-15
33 0916 China Longyuan Power Group Corporation Limited:H 2,508,000 119,000 0.09 0.00 784,210 2011-09-15
34 1313 China Resources Building Materials Technology Holdings Limited:O 280,000 124,000 0.00 0.00 744,000 2011-09-15
35 1072 Dongfang Electric Corporation Limited:H 486,800 32,000 0.14 0.01 710,400 2011-09-15
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 270,000 44,000 0.02 0.00 683,760 2011-09-15
37 0960 Longfor Group Holdings Limited:O 127,000 73,500 0.00 0.00 674,730 2011-09-15
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,204,000 208,000 0.59 0.00 636,480 2011-09-15
39 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,500 29,000 0.00 0.00 603,200 2011-09-15
40 0998 China CITIC Bank Corporation Limited:H 3,433,176 158,000 0.02 0.00 586,180 2011-09-15
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,091,000 58,000 0.11 0.00 575,360 2011-09-15
42 0992 LENOVO GROUP LIMITED:O 553,900 100,000 0.01 0.00 522,000 2011-09-15
43 2009 BBMG Corporation:H 294,000 87,500 0.03 0.01 516,250 2011-09-15
44 1910 Samsonite Group S.A.:O 733,500 44,700 0.05 0.00 513,156 2011-09-15
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,268,076 64,000 0.02 0.00 477,440 2011-09-15
46 3988 BANK OF CHINA LIMITED:H 26,671,649 164,000 0.03 0.00 473,960 2011-09-15
47 0606 China Agri-Industries Holdings Limited:O 12,232,000 73,000 0.30 0.00 471,580 2011-09-15
48 3888 Kingsoft Corporation Limited:O 2,475,000 127,000 0.22 0.01 455,930 2011-09-15
49 8066 Phoenitron Holdings Limited:O 9,585,000 885,000 0.32 0.03 407,100 2011-09-15
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 497,547 28,000 0.01 0.00 374,080 2011-09-15
51 0904 China Green (Holdings) Limited:O 1,209,000 150,000 0.14 0.02 348,000 2011-09-15
52 0486 UNITED COMPANY RUSAL, IPJSC:O 4,605,000 43,000 0.03 0.00 346,580 2011-09-15
53 0220 Uni-President China Holdings Ltd.:O 385,000 83,000 0.01 0.00 345,280 2011-09-15
54 0709 GIORDANO INTERNATIONAL LIMITED:O 1,062,000 42,000 0.07 0.00 257,880 2011-09-15
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 454,610 16,900 0.04 0.00 254,852 2011-09-15
56 1068 China Yurun Food Group Limited:O 2,101,000 19,000 0.12 0.00 253,460 2011-09-15
57 0667 HannStar Board International Holdings Limited:O 3,964,000 230,000 0.30 0.02 253,000 2011-09-15
58 0288 Cosway Corporation Limited:O 75,432,085 250,000 1.60 0.01 252,500 2011-09-15
59 0067 China Lumena New Materials Corp.:O 6,124,000 148,000 0.11 0.00 251,600 2011-09-15
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,817,400 67,500 0.07 0.00 246,375 2011-09-15
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 418,000 80,000 0.02 0.00 238,400 2011-09-15
62 1918 Sunac China Holdings Limited:O 45,629,000 118,000 1.52 0.00 231,280 2011-09-15
63 1488 Best Food Holding Company Limited:O 2,038,000 400,000 0.25 0.05 224,000 2011-09-15
64 0848 Maoye International Holdings Limited:O 1,234,000 105,000 0.02 0.00 220,500 2011-09-15
65 1055 China Southern Airlines Company Limited:H 2,875,000 46,000 0.10 0.00 216,200 2011-09-15
66 3800 GCL Technology Holdings Limited (KY):O 4,143,000 74,000 0.03 0.00 215,340 2011-09-15
67 0208 POLYTEC ASSET HOLDINGS LIMITED:O 395,000 280,000 0.01 0.01 201,600 2011-09-15
68 1230 Yashili International Holdings Ltd:O 3,641,000 148,000 0.10 0.00 195,360 2011-09-15
69 0375 YGM TRADING LIMITED:O 134,000 10,000 0.08 0.01 188,000 2011-09-15
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,753,130 9,500 0.02 0.00 185,440 2011-09-15
71 2626 Hunan Nonferrous Metals Corporation Limited:H 852,000 106,000 0.05 0.01 182,320 2011-09-15
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,110,000 99,000 0.10 0.00 181,170 2011-09-15
73 1122 QINGLING MOTORS CO. LTD:H 928,000 80,000 0.07 0.01 178,400 2011-09-15
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,071,238 40,000 0.03 0.00 175,600 2011-09-15
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,483,000 40,000 0.11 0.00 174,400 2011-09-15
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 802,000 5,000 0.15 0.00 166,750 2011-09-15
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 650,000 38,000 0.13 0.01 163,400 2011-09-15
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,468,625 15,000 0.24 0.00 158,100 2011-09-15
79 1968 Peak Sport Products Co., Limited:O 6,151,000 59,000 0.29 0.00 152,810 2011-09-15
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 350,924 14,600 0.02 0.00 152,716 2011-09-15
81 0276 Mongolia Energy Corporation Limited:O 8,064,000 218,000 0.12 0.00 150,420 2011-09-15
82 0886 Silver Base Group Holdings Limited:O 301,000 18,000 0.03 0.00 145,440 2011-09-15
83 0887 Emperor Watch & Jewellery Limited:O 1,360,000 100,000 0.02 0.00 142,000 2011-09-15
84 0362 China Zenith Chemical Group Limited:O 7,442,000 370,000 1.00 0.05 138,750 2011-09-15
85 0189 DONGYUE GROUP LIMITED:O 509,000 27,000 0.02 0.00 135,000 2011-09-15
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 751,000 58,000 0.02 0.00 129,920 2011-09-15
87 0999 I.T LIMITED:O 2,563,891 22,000 0.21 0.00 121,880 2011-09-15
88 0778 Fortune Real Estate Investment Trust:Unit 893,000 32,000 0.05 0.00 115,520 2011-09-15
89 1812 Shandong Chenming Paper Holdings Limited:H 593,000 31,000 0.15 0.01 107,880 2011-09-15
90 3333 China Evergrande Group:O 2,054,000 29,000 0.01 0.00 107,590 2011-09-15
91 1733 E-Commodities Holdings Limited:O 8,058,000 57,000 0.21 0.00 106,020 2011-09-15
92 1101 China Huarong Energy Company Limited:O 904,500 39,000 0.01 0.00 101,010 2011-09-15
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,107,898 17,000 0.14 0.00 100,980 2011-09-15
94 0020 WHEELOCK AND COMPANY LIMITED:O 77,364 4,000 0.00 0.00 100,800 2011-09-15
95 1033 Sinopec Oilfield Service Corporation:H 890,000 50,000 0.06 0.00 96,000 2011-09-15
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 522,821 78,000 0.07 0.01 95,160 2011-09-15
97 3308 Golden Eagle Retail Group Limited:O 174,000 5,000 0.01 0.00 94,600 2011-09-15
98 0210 Daphne International Holdings Limited:O 346,000 12,000 0.02 0.00 93,360 2011-09-15
99 0808 Prosperity Real Estate Investment Trust:Unit 1,771,000 58,000 0.13 0.00 91,640 2011-09-15
100 2689 Nine Dragons Paper (Holdings) Limited:O 545,000 22,000 0.01 0.00 90,860 2011-09-15
101 0285 BYD Electronic (International) Company Limited:O 2,528,500 40,000 0.11 0.00 85,600 2011-09-15
102 1259 Prosperous Future Holdings Limited (KY):O 248,000 42,000 0.02 0.00 83,580 2011-09-15
103 0144 China Merchants Port Holdings Company Limited:O 94,196 4,000 0.00 0.00 80,600 2011-09-15
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,170,000 32,000 1.71 0.00 80,000 2011-09-15
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,699,000 4,500 0.46 0.00 76,590 2011-09-15
106 1883 CITIC Telecom International Holdings Limited:O 559,000 42,000 0.02 0.00 75,600 2011-09-15
107 8207 Chong Sing Holdings FinTech Group Limited:O 1,168,000 96,000 0.07 0.01 74,880 2011-09-15
108 0903 TPV TECHNOLOGY LIMITED:O 108,000 28,000 0.00 0.00 73,080 2011-09-15
109 0177 Jiangsu Expressway Company Limited:H 494,000 12,000 0.04 0.00 72,360 2011-09-15
110 2777 Guangzhou R&F Properties Co., Ltd.:H 330,400 10,000 0.03 0.00 70,800 2011-09-15
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 716,000 8,000 0.04 0.00 70,800 2011-09-15
112 0376 Yunfeng Financial Group Limited:O 3,594,000 20,000 1.64 0.01 69,200 2011-09-15
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,330,000 22,000 0.08 0.00 67,540 2011-09-15
114 0705 Ding He Mining Holdings Limited:O 432,000 360,000 0.01 0.01 62,280 2011-09-15
115 0817 China Jinmao Holdings Group Limited:O 674,000 50,000 0.01 0.00 61,500 2011-09-15
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,485,000 122,500 0.02 0.00 61,250 2011-09-15
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 402,000 11,000 0.01 0.00 60,500 2011-09-15
118 8108 Grand Peace Group Holdings Limited:O 644,000 640,000 0.04 0.04 59,520 2011-09-15
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 180,000 4,000 0.04 0.00 59,280 2011-09-15
120 3378 Xiamen International Port Co., Ltd:H 3,338,000 52,000 0.34 0.01 56,680 2011-09-15
121 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,600,000 12,000 1.24 0.00 54,000 2011-09-15
122 1766 CRRC Corporation Limited:H 1,549,000 14,000 0.08 0.00 52,220 2011-09-15
123 3360 Far East Horizon Limited:O 380,000 8,000 0.01 0.00 51,200 2011-09-15
124 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,982,000 13,000 0.20 0.00 50,700 2011-09-15
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,600 8,000 0.05 0.00 50,160 2011-09-15
126 0604 SHENZHEN INVESTMENT LIMITED:O 1,792,000 28,000 0.05 0.00 50,120 2011-09-15
127 0819 Tianneng Power International Limited:O 2,288,000 12,000 0.21 0.00 48,000 2011-09-15
128 0087 SWIRE PACIFIC LIMITED:B 76,500 2,500 0.00 0.00 47,750 2011-09-15
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 132,000 7,000 0.01 0.00 47,040 2011-09-15
130 0597 China Resources Microelectronics Limited:O 887,813 100,000 0.01 0.00 45,000 2011-09-15
131 2222 NVC International Holdings Limited:O 968,000 13,000 0.03 0.00 41,730 2011-09-15
132 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,249,280 20,000 0.71 0.00 40,400 2011-09-15
133 1800 China Communications Construction Company Limited:H 11,644,482 7,000 0.26 0.00 37,520 2011-09-15
134 0148 Kingboard Holdings Limited:O 714,500 1,500 0.08 0.00 36,975 2011-09-15
135 2338 WEICHAI POWER CO., LTD.:H 348,600 1,000 0.09 0.00 35,850 2011-09-15
136 0853 MicroPort Scientific Corporation:O 855,062 10,000 0.06 0.00 35,500 2011-09-15
137 3363 Zhengye International Holdings Company Limited:O 3,070,000 50,000 0.61 0.01 34,000 2011-09-15
138 0973 L'Occitane International S.A.:O 480,500 2,000 0.03 0.00 32,440 2011-09-15
139 1878 SOUTHGOBI RESOURCES LTD.:O 18,500 450 0.01 0.00 32,175 2011-09-15
140 2007 Country Garden Holdings Company Limited:O 700,000 10,000 0.00 0.00 29,600 2011-09-15
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 777,000 12,000 0.02 0.00 28,080 2011-09-15
142 1091 South Manganese Investment Limited:O 44,146,308 20,000 1.46 0.00 24,600 2011-09-15
143 1308 SITC International Holdings Company Limited:O 148,000 10,000 0.01 0.00 23,000 2011-09-15
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,078,000 2,000 0.30 0.00 22,440 2011-09-15
145 0538 Ajisen (China) Holdings Limited:O 1,485,000 2,000 0.14 0.00 20,640 2011-09-15
146 0958 Huaneng Renewables Corporation Limited:H 34,000 10,000 0.00 0.00 19,900 2011-09-15
147 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 242,000 30,000 0.01 0.00 19,800 2011-09-15
148 8046 Heng Xin China Holdings Limited:O 1,523,733 20,000 0.06 0.00 17,800 2011-09-15
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 540,000 8,000 0.04 0.00 17,600 2011-09-15
150 0975 Mongolian Mining Corporation:O 4,520,500 2,000 0.12 0.00 16,560 2011-09-15
151 2866 COSCO SHIPPING Development Co., Ltd.:H 904,000 11,000 0.02 0.00 16,500 2011-09-15
152 2888 STANDARD CHARTERED PLC:O 162,468 100 0.01 0.00 16,500 2011-09-15
153 0303 VTECH HOLDINGS LIMITED:O 20,400 200 0.01 0.00 16,120 2011-09-15
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 756,000 5,000 0.01 0.00 15,650 2011-09-15
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,564,000 2,000 0.41 0.00 15,600 2011-09-15
156 0891 Trinity Limited (BM):O 1,580,000 2,000 0.09 0.00 15,180 2011-09-15
157 0142 FIRST PACIFIC COMPANY LIMITED:O 1,878,402 2,000 0.05 0.00 13,960 2011-09-15
158 2678 Texhong International Group Limited:O 696,000 6,000 0.08 0.00 11,640 2011-09-15
159 1062 China Development Bank International Investment Limited:O 400,000 10,000 0.04 0.00 11,000 2011-09-15
160 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 146,000 10,000 0.01 0.00 10,500 2011-09-15
161 8009 Chinese Energy Holdings Limited:O 10,900,000 1,000,000 0.06 0.01 10,000 2011-09-15
162 0240 BUILD KING HOLDINGS LIMITED:O 370,000 70,000 0.03 0.01 8,470 2011-09-15
163 0075 Y. T. REALTY GROUP LIMITED:O 7,422,000 4,000 0.93 0.00 8,080 2011-09-15
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,353,500 2,000 0.15 0.00 7,600 2011-09-15
165 0313 Richly Field China Development Limited:O 40,000 40,000 0.00 0.00 7,200 2011-09-15
166 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,846,000 2,000 1.55 0.00 6,900 2011-09-15
167 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 84,000 2,000 0.03 0.00 5,940 2011-09-15
168 0528 Kingdom Holdings Limited (KY):O 44,000 10,000 0.01 0.00 5,900 2011-09-15
169 8063 Global Mastermind Holdings Limited:O 58,400 6,000 0.05 0.00 4,860 2011-09-15
170 6808 SUN ART RETAIL GROUP LIMITED:O 73,000 500 0.00 0.00 4,640 2011-09-15
171 0985 CST Holding (HK) Limited (KY):O 13,867,200 32,000 0.05 0.00 4,320 2011-09-15
172 0371 Beijing Enterprises Water Group Limited:O 966,100 2,000 0.01 0.00 3,540 2011-09-15
173 2778 Champion Real Estate Investment Trust:Unit 2,294,463 1,000 0.05 0.00 3,360 2011-09-15
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 137,000 1,000 0.02 0.00 2,800 2011-09-15
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 599,200 1,000 0.01 0.00 2,740 2011-09-15
176 1102 Enviro Energy International Holdings Limited:O 5,242,000 10,000 0.19 0.00 2,210 2011-09-15
177 0275 Master Glory Group Limited:O 3,398,198 -50 0.30 -0.00 -11 2011-09-15
178 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -2,500 0.00 -0.00 -1,100 2011-09-15
179 0931 China HK Power Smart Energy Group Limited:O 360,000 -10,000 0.01 -0.00 -1,450 2011-09-15
180 0777 NetDragon Websoft Holdings Limited:O 106,500 -500 0.02 -0.00 -1,890 2011-09-15
181 1387 China Dili Group:O 5,324,000 -2,000 0.03 -0.00 -2,560 2011-09-15
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,766,582 -2,000 0.09 -0.00 -2,920 2011-09-15
183 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,571,368 -10,000 0.05 -0.00 -4,050 2011-09-15
184 2038 FIH Mobile Limited:O 912,200 -1,000 0.01 -0.00 -4,110 2011-09-15
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 127,500 -1,000 0.00 -0.00 -4,190 2011-09-15
186 0750 China Shuifa Singyes Energy Holdings Limited:O 9,443,000 -1,000 1.80 -0.00 -4,380 2011-09-15
187 1000 BEIJING MEDIA CORPORATION LIMITED:H 68,500 -1,000 0.12 -0.00 -4,770 2011-09-15
188 0860 Apollo Future Mobility Group Limited:O 5,279,943 -10,000 0.14 -0.00 -6,300 2011-09-15
189 0585 Imagi International Holdings Limited:O 19,915,057 -24,000 0.20 -0.00 -6,360 2011-09-15
190 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,910,000 -10,000 0.12 -0.00 -6,600 2011-09-15
191 0395 Smartac International Holdings Limited:O 2,216,000 -16,000 0.09 -0.00 -8,960 2011-09-15
192 0945 MANULIFE FINANCIAL CORPORATION:O 18,300 -100 0.00 -0.00 -9,590 2011-09-15
193 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 408,000 -6,000 0.03 -0.00 -9,900 2011-09-15
194 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 98,400 -1,000 0.03 -0.00 -11,900 2011-09-15
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 430,000 -5,000 0.08 -0.00 -12,150 2011-09-15
196 1913 PRADA S.P.A.:O 167,700 -300 0.01 -0.00 -12,225 2011-09-15
197 0719 Shandong Xinhua Pharmaceutical Company Limited:H 158,000 -6,000 0.11 -0.00 -12,780 2011-09-15
198 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 290,500 -6,000 0.21 -0.00 -13,140 2011-09-15
199 0480 HKR INTERNATIONAL LIMITED:O 248,000 -4,000 0.02 -0.00 -13,360 2011-09-15
200 0917 NEW WORLD CHINA LAND LIMITED:O 1,402,828 -6,000 0.02 -0.00 -13,800 2011-09-15
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 433,200 -1,000 0.01 -0.00 -13,820 2011-09-15
202 0449 Chigo Holding Limited:O 2,790,000 -32,000 0.03 -0.00 -14,240 2011-09-15
203 2233 WEST CHINA CEMENT LIMITED:O 1,499,000 -10,000 0.04 -0.00 -14,700 2011-09-15
204 2369 Coolpad Group Limited:O 1,517,800 -12,000 0.07 0.00 -14,880 2011-09-15
205 1386 Vestate Group Holdings Limited:O 21,000 -11,000 0.00 -0.00 -14,960 2011-09-15
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,470,000 -45,000 0.01 -0.00 -15,525 2011-09-15
207 1798 China Datang Corporation Renewable Power Co., Limited:H 294,000 -12,000 0.01 -0.00 -17,160 2011-09-15
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 645,000 -5,000 0.15 -0.00 -17,300 2011-09-15
209 2331 LI NING COMPANY LIMITED:O 783,250 -2,000 0.07 -0.00 -18,040 2011-09-15
210 0546 Fufeng Group Limited:O 8,019,000 -5,000 0.47 -0.00 -18,050 2011-09-15
211 1126 DREAM INTERNATIONAL LIMITED (HK):O 356,000 -30,000 0.05 -0.00 -18,300 2011-09-15
212 2468 Trony Solar Holdings Company Limited:O 933,000 -10,000 0.06 -0.00 -18,300 2011-09-15
213 1368 Xtep International Holdings Limited:O 3,794,500 -5,000 0.17 -0.00 -18,300 2011-09-15
214 1813 KWG Group Holdings Limited:O 136,500 -5,000 0.00 -0.00 -18,600 2011-09-15
215 0806 Value Partners Group Limited:O 2,683,000 -5,000 0.15 -0.00 -19,000 2011-09-15
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 912,000 -6,000 0.10 -0.00 -20,100 2011-09-15
217 1121 Golden Solar New Energy Technology Holdings Limited:O 300,000 -20,000 0.03 -0.00 -22,400 2011-09-15
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 324,688 -1,000 0.03 -0.00 -22,750 2011-09-15
219 0856 VSTECS Holdings Limited:O 994,000 -20,000 0.08 -0.00 -24,200 2011-09-15
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,000 -1,000 0.01 -0.00 -26,000 2011-09-15
221 0588 Beijing North Star Company Limited:H 520,000 -18,000 0.07 -0.00 -26,640 2011-09-15
222 0494 LI & FUNG LIMITED:O 307,002 -2,000 0.00 -0.00 -27,520 2011-09-15
223 0331 PCD STORES (GROUP) LIMITED:O 886,000 -22,000 0.02 -0.00 -27,720 2011-09-15
224 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,168,000 -14,000 0.07 -0.00 -27,860 2011-09-15
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,702,008 -15,000 0.02 -0.00 -29,250 2011-09-15
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 454,000 -3,000 0.05 -0.00 -29,640 2011-09-15
227 0493 GOME Retail Holdings Limited:O 1,226,100 -10,000 0.01 -0.00 -31,200 2011-09-15
228 1717 Ausnutria Dairy Corporation Ltd:O 303,000 -20,000 0.03 -0.00 -32,000 2011-09-15
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 540,000 -10,000 0.02 -0.00 -32,500 2011-09-15
230 0531 Samson Holding Ltd.:O 647,000 -41,000 0.02 -0.00 -32,800 2011-09-15
231 0656 FOSUN INTERNATIONAL LIMITED:O 708,500 -6,500 0.01 -0.00 -32,890 2011-09-15
232 0746 Lee & Man Chemical Company Limited:O 5,718,000 -6,000 0.69 -0.00 -32,940 2011-09-15
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,024,000 -70,000 0.01 -0.00 -33,950 2011-09-15
234 0082 Crazy Sports Group Limited:O 1,790,000 -40,000 0.07 -0.00 -34,000 2011-09-15
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,077,000 -5,000 0.03 -0.00 -36,850 2011-09-15
236 0751 Skyworth Group Limited:O 352,757 -10,000 0.01 -0.00 -36,900 2011-09-15
237 1688 Alibaba.com Limited:O 4,541,705 -5,500 0.09 -0.00 -40,095 2011-09-15
238 3339 Lonking Holdings Limited:O 698,000 -14,000 0.02 -0.00 -40,880 2011-09-15
239 1900 China ITS (Holdings) Co., Ltd.:O 730,000 -32,000 0.05 -0.00 -43,840 2011-09-15
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 180,000 -24,000 0.02 -0.00 -46,080 2011-09-15
241 2010 Real Nutriceutical Group Limited:O 694,000 -15,000 0.06 -0.00 -46,200 2011-09-15
242 0877 OM Technologies (Group) Limited:O 482,000 -24,000 0.06 -0.00 -47,280 2011-09-15
243 8043 ERA Mining Machinery Limited:O 12,232,000 -100,000 0.22 -0.00 -48,000 2011-09-15
244 3983 China BlueChemical Ltd.:H 9,144,000 -8,000 0.52 -0.00 -49,120 2011-09-15
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,966,000 -10,000 0.39 -0.00 -51,400 2011-09-15
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 900,000 -16,000 0.06 -0.00 -51,840 2011-09-15
247 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,267,343 -30,000 0.10 -0.00 -51,900 2011-09-15
248 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 -4,000 0.00 -0.00 -52,800 2011-09-15
249 0691 China Shanshui Cement Group Limited:O 2,854,000 -10,000 0.10 -0.00 -55,000 2011-09-15
250 0425 Minth Group Limited:O 200,000 -6,000 0.02 -0.00 -56,400 2011-09-15
251 1899 Xingda International Holdings Limited:O 168,000 -13,000 0.01 -0.00 -56,810 2011-09-15
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 468,000 -12,000 0.02 -0.00 -58,200 2011-09-15
253 3383 Agile Group Holdings Limited (KY):O 328,000 -8,000 0.01 -0.00 -60,400 2011-09-15
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 536,000 -30,000 0.03 -0.00 -61,800 2011-09-15
255 2083 Nature Home Holding Company Limited:O 315,000 -38,000 0.02 -0.00 -68,780 2011-09-15
256 8111 China Technology Industry Group Limited:O 135,000 -160,000 0.02 -0.02 -70,400 2011-09-15
257 0347 Angang Steel Company Limited:H 356,820 -14,000 0.03 -0.00 -72,800 2011-09-15
258 2020 ANTA Sports Products Limited:O 2,322,000 -7,000 0.09 -0.00 -72,940 2011-09-15
259 2299 Billion Industrial Holdings Limited:O 658,500 -15,500 0.03 -0.00 -81,995 2011-09-15
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,698,890 -40,000 0.26 -0.00 -83,600 2011-09-15
261 1728 China ZhengTong Auto Services Holdings Limited:O 187,000 -9,500 0.01 -0.00 -84,170 2011-09-15
262 1886 China Huiyuan Juice Group Limited:O 2,831,000 -28,500 0.19 -0.00 -87,495 2011-09-15
263 2128 China Lesso Group Holdings Limited:O 522,000 -24,000 0.02 -0.00 -90,240 2011-09-15
264 3938 Samling Global Limited:O 1,274,000 -148,000 0.03 -0.00 -90,280 2011-09-15
265 2357 AviChina Industry & Technology Company Limited:H 5,068,000 -28,000 0.25 -0.00 -91,280 2011-09-15
266 0868 XINYI GLASS HOLDINGS LIMITED:O 2,658,000 -26,000 0.07 -0.00 -92,300 2011-09-15
267 1361 361 Degrees International Limited:O 8,242,000 -21,000 0.40 -0.00 -94,920 2011-09-15
268 1555 MIE Holdings Corporation:O 4,636,000 -42,000 0.18 -0.00 -94,920 2011-09-15
269 1080 Shengli Oil & Gas Pipe Holdings Limited:O 420,000 -123,000 0.02 -0.00 -97,170 2011-09-15
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 336,100 -20,000 0.03 -0.00 -98,200 2011-09-15
271 0038 FIRST TRACTOR COMPANY LIMITED:H 530,000 -18,000 0.13 -0.00 -101,700 2011-09-15
272 0728 CHINA TELECOM CORPORATION LIMITED:H 3,319,514 -20,000 0.02 -0.00 -103,400 2011-09-15
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,430,000 -42,000 0.09 -0.00 -106,680 2011-09-15
274 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 727,000 -220,000 0.02 -0.01 -110,000 2011-09-15
275 0813 Shimao Group Holdings Limited:O 418,500 -16,500 0.01 -0.00 -118,635 2011-09-15
276 0004 Wharf (Holdings) Limited (The):O 125,505 -3,000 0.00 -0.00 -132,150 2011-09-15
277 0548 Shenzhen Expressway Corporation Limited:H 714,000 -40,000 0.10 -0.01 -134,400 2011-09-15
278 1698 Boshiwa International Holding Limited:O 309,000 -70,000 0.01 -0.00 -136,500 2011-09-15
279 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 194,000 -100,000 0.02 -0.01 -137,000 2011-09-15
280 0390 CHINA RAILWAY GROUP LIMITED:H 1,604,000 -77,000 0.04 -0.00 -138,600 2011-09-15
281 1882 Haitian International Holdings Limited:O 1,748,000 -20,000 0.11 -0.00 -143,200 2011-09-15
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,200 -9,600 0.00 -0.00 -147,456 2011-09-15
283 0866 China Qinfa Group Limited:O 6,162,000 -64,000 0.59 -0.01 -150,400 2011-09-15
284 0242 SHUN TAK HOLDINGS LIMITED:O 1,573,235 -38,000 0.07 -0.00 -150,480 2011-09-15
285 0195 Greentech Technology International Limited:O 3,680,000 -200,000 0.13 -0.01 -152,000 2011-09-15
286 2356 DAH SING BANKING GROUP LIMITED:O 179,800 -20,400 0.01 -0.00 -163,200 2011-09-15
287 0008 PCCW LIMITED:O 1,155,246 -50,000 0.02 -0.00 -173,000 2011-09-15
288 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 854,000 -126,000 0.01 -0.00 -173,880 2011-09-15
289 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 192,400 -40,000 0.02 -0.00 -175,200 2011-09-15
290 1241 Shuanghua Holdings Limited:O 158,000 -200,000 0.02 -0.03 -176,000 2011-09-15
291 1099 SINOPHARM GROUP CO. LTD.:H 160,400 -8,800 0.02 -0.00 -177,760 2011-09-15
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 148,000 -8,000 0.00 -0.00 -178,400 2011-09-15
293 0743 Asia Cement (China) Holdings Corporation:O 1,167,500 -50,000 0.08 -0.00 -188,000 2011-09-15
294 0522 ASMPT Limited:O 27,600 -2,500 0.01 -0.00 -200,125 2011-09-15
295 0384 CHINA GAS HOLDINGS LIMITED:O 2,094,000 -90,000 0.05 -0.00 -207,900 2011-09-15
296 2688 ENN Energy Holdings Limited:O 156,000 -8,000 0.01 -0.00 -218,000 2011-09-15
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,050,112 -25,000 0.03 -0.00 -219,750 2011-09-15
298 1338 BaWang International (Group) Holding Limited:O 1,352,000 -312,000 0.05 -0.01 -240,240 2011-09-15
299 0069 SHANGRI-LA ASIA LIMITED:O 181,777 -16,000 0.01 -0.00 -250,880 2011-09-15
300 1893 China National Materials Company Limited:H 261,000 -80,000 0.02 -0.01 -252,000 2011-09-15
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,570,000 -80,000 0.03 -0.00 -260,000 2011-09-15
302 1199 COSCO SHIPPING Ports Limited:O 514,526 -30,000 0.02 -0.00 -272,400 2011-09-15
303 0670 China Eastern Airlines Corporation Limited:H 1,638,000 -88,000 0.05 -0.00 -276,320 2011-09-15
304 1371 China Ecotourism Group Limited:O 1,200,500 -2,404,000 0.02 -0.03 -307,712 2011-09-15
305 0151 Want Want China Holdings Limited:O 287,000 -44,000 0.00 -0.00 -316,800 2011-09-15
306 0773 China Metal Recycling (Holdings) Limited:O 3,862,200 -36,000 0.34 -0.00 -324,360 2011-09-15
307 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 57,960,000 -2,650,000 0.45 -0.02 -339,200 2011-09-15
308 2883 China Oilfield Services Limited:H 562,000 -34,000 0.04 -0.00 -346,800 2011-09-15
309 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,063 -64,000 0.01 -0.01 -366,720 2011-09-15
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,132,737 -71,000 0.01 -0.00 -395,470 2011-09-15
311 3328 Bank of Communications Co., Ltd.:H 2,785,052 -90,000 0.01 -0.00 -461,700 2011-09-15
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 470,000 -21,000 0.07 -0.00 -486,150 2011-09-15
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,103 -13,000 0.00 -0.00 -547,950 2011-09-15
314 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 597,000 -80,000 0.05 -0.01 -579,200 2011-09-15
315 0826 Tiangong International Company Limited:O 576,000 -436,000 0.03 -0.03 -636,560 2011-09-15
316 1038 CK Infrastructure Holdings Limited:O 104,090 -14,000 0.00 -0.00 -667,100 2011-09-15
317 1186 China Railway Construction Corporation Limited:H 1,940,000 -194,500 0.09 -0.01 -667,135 2011-09-15
318 1686 SUNEVISION HOLDINGS LTD.:O 3,619,500 -667,000 0.16 -0.03 -673,670 2011-09-15
319 1988 China Minsheng Banking Corp., Ltd.:H 1,836,000 -113,500 0.04 -0.00 -696,890 2011-09-15
320 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 183,000 -27,000 0.02 -0.00 -739,800 2011-09-15
321 0010 HANG LUNG GROUP LIMITED:O 29,000 -18,000 0.00 -0.00 -760,500 2011-09-15
322 0083 SINO LAND COMPANY LIMITED:O 365,012 -68,000 0.01 -0.00 -801,040 2011-09-15
323 0489 DongFeng Motor Group Company Limited (CN):H 2,212,300 -70,000 0.08 -0.00 -854,000 2011-09-15
324 0016 SUN HUNG KAI PROPERTIES LIMITED:O 169,725 -9,000 0.01 -0.00 -921,600 2011-09-15
325 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 98,790 -47,500 0.01 -0.00 -1,007,000 2011-09-15
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 625,000 -154,000 0.01 -0.00 -1,225,840 2011-09-15
327 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 856,000 -414,000 0.03 -0.01 -1,270,980 2011-09-15
328 0880 SJM Holdings Limited:O 2,355,000 -88,000 0.04 -0.00 -1,328,800 2011-09-15
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,464,000 -456,000 0.04 -0.01 -1,545,840 2011-09-15
330 0267 CITIC Limited (HK):O 606,423 -115,000 0.02 -0.00 -1,564,000 2011-09-15
331 1898 China Coal Energy Company Limited:H 810,120 -168,000 0.02 -0.00 -1,626,240 2011-09-15
332 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 286,647 -88,000 0.00 -0.00 -1,635,040 2011-09-15
333 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,203,000 -1,501,000 0.08 -0.02 -1,876,250 2011-09-15
334 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,937,000 -168,000 0.06 -0.00 -2,046,240 2011-09-15
335 0001 CK Hutchison Holdings Limited:O 108,900 -23,000 0.00 -0.00 -2,262,050 2011-09-15
336 0066 MTR CORPORATION LIMITED:O 491,893 -101,500 0.01 -0.00 -2,562,875 2011-09-15
337 0823 Link Real Estate Investment Trust:Unit 535,153 -100,000 0.02 -0.00 -2,740,000 2011-09-15
338 0013 Hutchison Whampoa Limited:O 451,752 -42,000 0.01 -0.00 -2,797,200 2011-09-15
339 0914 Anhui Conch Cement Company Limited:H 478,500 -114,500 0.04 -0.01 -2,851,050 2011-09-15
340 0002 CLP HOLDINGS LIMITED:O 195,596 -41,500 0.01 -0.00 -3,044,025 2011-09-15
341 2238 Guangzhou Automobile Group Co., Ltd.:H 125,719 -426,000 0.01 -0.02 -3,199,260 2011-09-15
342 1194 Bay Area Gold Group Limited:O 2,040,000 -2,662,000 0.06 -0.08 -4,764,980 2011-09-15
343 0019 SWIRE PACIFIC LIMITED:A 146,847 -66,500 0.02 -0.01 -6,297,550 2011-09-15
344 0006 Power Assets Holdings Limited:O 235,759 -124,000 0.01 -0.01 -7,911,200 2011-09-15
345 0883 CNOOC LIMITED:O 2,163,604 -604,000 0.00 -0.00 -8,093,600 2011-09-15
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,605,000 -692,000 0.09 -0.02 -10,393,840 2011-09-15

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