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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0700 TENCENT HOLDINGS LIMITED:O 517,215 241,060 0.03 0.01 41,438,214 2011-09-20
2 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 761,000 746,100 0.10 0.10 13,787,928 2011-09-20
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,646,887 2,482,150 0.01 0.00 13,751,111 2011-09-20
4 1398 Industrial and Commercial Bank of China Limited:H 10,183,304 2,624,950 0.01 0.00 11,969,772 2011-09-20
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 228,725 95,000 0.01 0.00 9,671,000 2011-09-20
6 0013 Hutchison Whampoa Limited:O 597,752 125,000 0.01 0.00 7,900,000 2011-09-20
7 0001 CK Hutchison Holdings Limited:O 277,900 69,000 0.01 0.00 6,617,100 2011-09-20
8 0011 HANG SENG BANK, LIMITED:O 155,626 55,900 0.01 0.00 5,869,500 2011-09-20
9 1088 China Shenhua Energy Company Limited:H 704,000 150,500 0.02 0.00 5,147,100 2011-09-20
10 3323 China National Building Material Company Limited:H 1,596,672 650,000 0.06 0.02 5,115,500 2011-09-20
11 0005 HSBC HOLDINGS PLC:O 1,511,122 79,951 0.01 0.00 5,076,889 2011-09-20
12 0883 CNOOC LIMITED:O 3,780,604 372,000 0.01 0.00 4,932,720 2011-09-20
13 0998 China CITIC Bank Corporation Limited:H 5,323,176 1,042,000 0.04 0.01 3,803,300 2011-09-20
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 177,103 89,000 0.01 0.00 3,693,500 2011-09-20
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,806,076 438,000 0.03 0.00 3,359,460 2011-09-20
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,565,995 173,000 0.02 0.00 3,231,640 2011-09-20
17 2238 Guangzhou Automobile Group Co., Ltd.:H 485,719 318,000 0.02 0.01 2,356,380 2011-09-20
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,480,419 126,000 0.01 0.00 2,192,400 2011-09-20
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,942,000 678,000 0.62 0.01 2,020,440 2011-09-20
20 0004 Wharf (Holdings) Limited (The):O 178,505 43,000 0.01 0.00 1,889,850 2011-09-20
21 3988 BANK OF CHINA LIMITED:H 30,276,649 634,000 0.04 0.00 1,800,560 2011-09-20
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,246,000 530,000 0.06 0.01 1,775,500 2011-09-20
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 506,200 125,000 0.01 0.00 1,700,000 2011-09-20
24 0522 ASMPT Limited:O 43,100 19,400 0.01 0.00 1,599,530 2011-09-20
25 0494 LI & FUNG LIMITED:O 565,002 118,000 0.01 0.00 1,567,040 2011-09-20
26 0410 SOHO CHINA LIMITED:O 3,174,000 257,500 0.06 0.00 1,315,825 2011-09-20
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,000 18,500 0.01 0.00 1,188,625 2011-09-20
28 0144 China Merchants Port Holdings Company Limited:O 174,196 56,000 0.01 0.00 1,107,680 2011-09-20
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,962,605 62,500 0.05 0.00 931,250 2011-09-20
30 2357 AviChina Industry & Technology Company Limited:H 6,192,000 300,000 0.31 0.01 924,000 2011-09-20
31 8066 Phoenitron Holdings Limited:O 13,090,000 1,900,000 0.43 0.06 912,000 2011-09-20
32 0019 SWIRE PACIFIC LIMITED:A 201,347 8,000 0.02 0.00 746,400 2011-09-20
33 0390 CHINA RAILWAY GROUP LIMITED:H 1,925,000 390,000 0.05 0.01 733,200 2011-09-20
34 1813 KWG Group Holdings Limited:O 327,500 191,000 0.01 0.01 662,770 2011-09-20
35 0069 SHANGRI-LA ASIA LIMITED:O 225,777 44,000 0.01 0.00 659,120 2011-09-20
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 701,000 88,000 0.06 0.01 585,200 2011-09-20
37 0597 China Resources Microelectronics Limited:O 2,187,813 1,300,000 0.02 0.01 585,000 2011-09-20
38 1211 BYD COMPANY LIMITED:H 1,134,449 40,500 0.14 0.01 568,620 2011-09-20
39 1011 China NT Pharma Group Company Limited:O 1,434,500 435,000 0.13 0.04 561,150 2011-09-20
40 0817 China Jinmao Holdings Group Limited:O 1,276,000 430,000 0.01 0.00 546,100 2011-09-20
41 2038 FIH Mobile Limited:O 1,226,200 127,000 0.02 0.00 527,050 2011-09-20
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 563,200 9,000 0.02 0.00 511,650 2011-09-20
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 394,310 49,400 0.03 0.00 496,964 2011-09-20
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 748,112 55,000 0.02 0.00 462,000 2011-09-20
45 2331 LI NING COMPANY LIMITED:O 835,750 52,500 0.08 0.00 455,175 2011-09-20
46 0358 Jiangxi Copper Company Limited:H 926,000 27,000 0.07 0.00 454,140 2011-09-20
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 129,280 16,280 0.01 0.00 430,606 2011-09-20
48 0880 SJM Holdings Limited:O 2,432,000 28,000 0.04 0.00 427,840 2011-09-20
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,354,000 160,000 1.73 0.02 384,000 2011-09-20
50 0083 SINO LAND COMPANY LIMITED:O 349,012 32,000 0.01 0.00 373,120 2011-09-20
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 323,307 32,000 0.01 0.00 372,480 2011-09-20
52 1898 China Coal Energy Company Limited:H 935,120 42,000 0.02 0.00 361,620 2011-09-20
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 578,547 25,000 0.01 0.00 328,000 2011-09-20
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,040,000 100,000 0.07 0.01 308,000 2011-09-20
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 707,000 10,000 0.13 0.00 305,500 2011-09-20
56 0823 Link Real Estate Investment Trust:Unit 451,653 10,000 0.02 0.00 267,000 2011-09-20
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 400,100 52,000 0.03 0.00 266,760 2011-09-20
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,903,343 166,000 0.12 0.01 265,600 2011-09-20
59 1055 China Southern Airlines Company Limited:H 3,021,000 58,000 0.11 0.00 245,340 2011-09-20
60 0887 Emperor Watch & Jewellery Limited:O 1,570,000 180,000 0.02 0.00 244,800 2011-09-20
61 0066 MTR CORPORATION LIMITED:O 581,393 9,500 0.01 0.00 241,300 2011-09-20
62 3328 Bank of Communications Co., Ltd.:H 3,515,842 44,790 0.01 0.00 230,221 2011-09-20
63 1733 E-Commodities Holdings Limited:O 8,554,000 123,000 0.23 0.00 222,630 2011-09-20
64 1988 China Minsheng Banking Corp., Ltd.:H 1,875,000 36,000 0.05 0.00 217,440 2011-09-20
65 2168 AirPower Technologies Limited:O 338,500 28,000 0.02 0.00 211,960 2011-09-20
66 3889 Global Corn Group Limited:O 1,814,000 210,000 0.16 0.02 210,000 2011-09-20
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 434,000 30,000 0.01 0.00 207,600 2011-09-20
68 3818 China Dongxiang (Group) Co., Ltd.:O 11,200,000 140,000 0.20 0.00 205,800 2011-09-20
69 2626 Hunan Nonferrous Metals Corporation Limited:H 1,084,000 112,000 0.07 0.01 202,720 2011-09-20
70 0020 WHEELOCK AND COMPANY LIMITED:O 85,364 8,000 0.00 0.00 200,000 2011-09-20
71 1230 Yashili International Holdings Ltd:O 4,450,000 160,000 0.13 0.00 200,000 2011-09-20
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 239,000 8,000 0.01 0.00 198,400 2011-09-20
73 0376 Yunfeng Financial Group Limited:O 3,736,000 62,000 1.71 0.03 198,400 2011-09-20
74 0073 ASIAN CITRUS HOLDINGS LIMITED:O 134,063 33,000 0.01 0.00 193,710 2011-09-20
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 636,000 100,000 0.04 0.01 191,000 2011-09-20
76 2338 WEICHAI POWER CO., LTD.:H 385,600 5,000 0.10 0.00 176,250 2011-09-20
77 0806 Value Partners Group Limited:O 2,693,000 49,000 0.15 0.00 173,460 2011-09-20
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,032,000 26,000 0.06 0.00 171,860 2011-09-20
79 3333 China Evergrande Group:O 2,148,000 46,000 0.01 0.00 168,820 2011-09-20
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 107,290 8,500 0.01 0.00 167,620 2011-09-20
81 1104 APAC Resources Limited:O 44,080,000 500,000 0.64 0.01 165,000 2011-09-20
82 0528 Kingdom Holdings Limited (KY):O 346,000 294,000 0.06 0.05 161,700 2011-09-20
83 0362 China Zenith Chemical Group Limited:O 8,132,000 440,000 1.09 0.06 158,400 2011-09-20
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 216,000 10,000 0.02 0.00 156,000 2011-09-20
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,353,000 14,000 0.04 0.00 151,760 2011-09-20
86 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,030,000 77,000 0.24 0.01 151,690 2011-09-20
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 576,000 30,000 0.04 0.00 145,500 2011-09-20
88 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,183,400 35,000 0.48 0.00 143,500 2011-09-20
89 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 976,800 88,800 0.37 0.00 142,080 2011-09-20
90 2727 Shanghai Electric Group Company Limited:H 288,000 48,000 0.01 0.00 133,920 2011-09-20
91 0189 DONGYUE GROUP LIMITED:O 590,000 25,000 0.03 0.00 130,750 2011-09-20
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 566,647 7,000 0.01 0.00 130,200 2011-09-20
93 1006 Changshouhua Food Company Limited:O 536,000 30,000 0.10 0.01 125,400 2011-09-20
94 0970 New Sparkle Roll International Group Limited:O 20,872,000 160,000 0.70 0.01 124,800 2011-09-20
95 1997 Regent Manner International Holdings Limited:O 911,000 63,000 0.04 0.00 120,330 2011-09-20
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 971,000 54,000 0.03 0.00 115,560 2011-09-20
97 2282 MGM China Holdings Limited:O 1,396,400 8,800 0.04 0.00 111,760 2011-09-20
98 0867 China Medical System Holdings Limited:O 896,000 20,000 0.07 0.00 111,400 2011-09-20
99 1033 Sinopec Oilfield Service Corporation:H 1,050,000 60,000 0.08 0.00 109,800 2011-09-20
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 436,324 11,400 0.03 0.00 107,502 2011-09-20
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 461,000 5,000 0.07 0.00 106,250 2011-09-20
102 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,080,000 32,000 0.32 0.01 100,800 2011-09-20
103 0697 Shoucheng Holdings Limited:O 2,492,000 200,000 0.03 0.00 93,000 2011-09-20
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 472,000 20,000 0.02 0.00 92,600 2011-09-20
105 3337 Anton Oilfield Services Group:O 1,304,000 114,000 0.06 0.01 91,200 2011-09-20
106 1026 Universal Technologies Holdings Limited:O 150,000 140,000 0.01 0.01 89,600 2011-09-20
107 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,500 2,000 0.01 0.00 88,300 2011-09-20
108 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 6,000 0.00 0.00 87,600 2011-09-20
109 3938 Samling Global Limited:O 1,444,000 140,000 0.03 0.00 82,600 2011-09-20
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 227,600 3,000 0.01 0.00 82,500 2011-09-20
111 0471 Silkwave Inc:O 34,542,500 2,220,000 1.00 0.06 82,140 2011-09-20
112 0999 I.T LIMITED:O 2,593,891 14,000 0.21 0.00 76,860 2011-09-20
113 0725 PERENNIAL INTERNATIONAL LIMITED:O 864,000 112,000 0.43 0.06 70,560 2011-09-20
114 0613 Planetree International Development Limited:O 64,338,000 1,300,000 0.69 0.01 66,300 2011-09-20
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 86,400 2,400 0.03 0.00 63,600 2011-09-20
116 1101 China Huarong Energy Company Limited:O 980,000 27,000 0.01 0.00 63,450 2011-09-20
117 2778 Champion Real Estate Investment Trust:Unit 2,338,463 20,000 0.05 0.00 63,200 2011-09-20
118 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 204,000 6,000 0.13 0.00 63,000 2011-09-20
119 1361 361 Degrees International Limited:O 8,262,000 15,000 0.40 0.00 62,550 2011-09-20
120 0848 Maoye International Holdings Limited:O 1,098,000 31,000 0.02 0.00 62,310 2011-09-20
121 2777 Guangzhou R&F Properties Co., Ltd.:H 344,400 8,400 0.03 0.00 58,800 2011-09-20
122 0119 Poly Property Group Co., Limited:O 354,000 20,000 0.01 0.00 56,800 2011-09-20
123 1728 China ZhengTong Auto Services Holdings Limited:O 192,500 6,000 0.01 0.00 52,740 2011-09-20
124 0683 KERRY PROPERTIES LIMITED:O 41,000 2,000 0.00 0.00 52,700 2011-09-20
125 1368 Xtep International Holdings Limited:O 3,778,000 13,500 0.17 0.00 47,115 2011-09-20
126 0177 Jiangsu Expressway Company Limited:H 494,000 8,000 0.04 0.00 46,480 2011-09-20
127 0297 Sinofert Holdings Limited:O 628,000 20,000 0.01 0.00 46,400 2011-09-20
128 2005 SSY Group Limited (KY):O 1,000,000 50,000 0.04 0.00 46,000 2011-09-20
129 3383 Agile Group Holdings Limited (KY):O 376,000 6,000 0.01 0.00 43,200 2011-09-20
130 1382 Pacific Textiles Holdings Limited:O 186,000 10,000 0.01 0.00 42,900 2011-09-20
131 1555 MIE Holdings Corporation:O 4,656,000 20,000 0.18 0.00 42,600 2011-09-20
132 2128 China Lesso Group Holdings Limited:O 526,000 11,000 0.02 0.00 41,910 2011-09-20
133 1029 IRC LIMITED:O 454,000 32,000 0.01 0.00 41,280 2011-09-20
134 0405 Yuexiu Real Estate Investment Trust:Unit 6,977,000 11,000 0.65 0.00 41,140 2011-09-20
135 0975 Mongolian Mining Corporation:O 4,548,000 5,000 0.12 0.00 40,300 2011-09-20
136 1910 Samsonite Group S.A.:O 580,800 3,300 0.04 0.00 39,600 2011-09-20
137 0746 Lee & Man Chemical Company Limited:O 5,804,000 8,000 0.70 0.00 39,200 2011-09-20
138 2689 Nine Dragons Paper (Holdings) Limited:O 599,000 10,000 0.01 0.00 38,200 2011-09-20
139 0868 XINYI GLASS HOLDINGS LIMITED:O 2,718,000 12,000 0.07 0.00 38,160 2011-09-20
140 0052 FAIRWOOD HOLDINGS LIMITED:O 850,000 3,500 0.68 0.00 37,310 2011-09-20
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 745,600 9,600 0.15 0.00 36,672 2011-09-20
142 0956 China Suntien Green Energy Corporation Limited:H 638,000 20,000 0.05 0.00 36,000 2011-09-20
143 1387 China Dili Group:O 5,384,000 30,000 0.03 0.00 35,400 2011-09-20
144 0743 Asia Cement (China) Holdings Corporation:O 1,080,500 10,000 0.07 0.00 33,300 2011-09-20
145 0667 HannStar Board International Holdings Limited:O 5,082,000 30,000 0.39 0.00 33,300 2011-09-20
146 0493 GOME Retail Holdings Limited:O 1,286,100 11,000 0.01 0.00 31,130 2011-09-20
147 1686 SUNEVISION HOLDINGS LTD.:O 4,889,500 29,000 0.21 0.00 30,450 2011-09-20
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,127,000 8,000 0.21 0.00 29,520 2011-09-20
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,515,000 6,000 0.11 0.00 27,180 2011-09-20
150 0588 Beijing North Star Company Limited:H 540,000 20,000 0.08 0.00 26,600 2011-09-20
151 0533 GOLDLION HOLDINGS LIMITED:O 1,024,000 9,000 0.10 0.00 26,550 2011-09-20
152 0976 Chiho Environmental Group Limited:O 142,000 6,000 0.01 0.00 26,460 2011-09-20
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 524,000 10,000 0.04 0.00 26,400 2011-09-20
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 652,000 20,000 0.01 0.00 25,400 2011-09-20
155 0230 Minmetals Land Limited:O 2,216,000 30,000 0.07 0.00 25,200 2011-09-20
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 325,688 1,000 0.03 0.00 22,050 2011-09-20
157 0212 NANYANG HOLDINGS LIMITED:O 157,000 1,000 0.38 0.00 20,000 2011-09-20
158 0171 Silver Grant International Holdings Group Limited:O 1,354,000 10,000 0.06 0.00 17,800 2011-09-20
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,281,200 4,000 0.58 0.00 17,360 2011-09-20
160 3998 Bosideng International Holdings Limited:O 19,398,000 10,000 0.25 0.00 16,300 2011-09-20
161 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 450,000 50,000 0.02 0.00 15,000 2011-09-20
162 1280 China Qidian Guofeng Holdings Limited:O 922,000 18,000 0.09 0.00 13,500 2011-09-20
163 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 292,500 6,000 0.21 0.00 12,720 2011-09-20
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 492,000 4,000 0.02 0.00 12,400 2011-09-20
165 3993 CMOC Group Limited (CN):H 171,428 3,000 0.01 0.00 12,090 2011-09-20
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 532,821 10,000 0.07 0.00 11,900 2011-09-20
167 0894 Man Yue Technology Holdings Limited:O 1,694,000 8,000 0.35 0.00 11,360 2011-09-20
168 8071 China Netcom Technology Holdings Limited:O 10,110,000 105,000 0.11 0.00 11,130 2011-09-20
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,434,125 1,000 0.24 0.00 10,380 2011-09-20
170 0992 LENOVO GROUP LIMITED:O 395,900 2,000 0.00 0.00 10,260 2011-09-20
171 3888 Kingsoft Corporation Limited:O 2,498,000 3,000 0.22 0.00 10,050 2011-09-20
172 0569 China Automation Group Limited:O 2,115,000 5,000 0.21 0.00 9,950 2011-09-20
173 0877 OM Technologies (Group) Limited:O 468,000 5,000 0.06 0.00 9,650 2011-09-20
174 1788 Guotai Junan International Holdings Limited:O 508,000 5,000 0.03 0.00 9,250 2011-09-20
175 8200 SAU SAN TONG HOLDINGS LIMITED:O 382,000 20,000 0.15 0.01 9,200 2011-09-20
176 1099 SINOPHARM GROUP CO. LTD.:H 61,200 400 0.01 0.00 8,140 2011-09-20
177 0647 Joyce Boutique Group Limited:O 68,000 10,000 0.00 0.00 7,800 2011-09-20
178 0873 China Taifeng Beddings Holdings Limited:O 1,156,000 2,000 0.12 0.00 7,420 2011-09-20
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,342,000 6,000 0.09 0.00 7,320 2011-09-20
180 0082 Crazy Sports Group Limited:O 1,822,000 10,000 0.07 0.00 7,000 2011-09-20
181 3399 Guangdong Yueyun Transportation Company Limited:H 1,124,000 5,000 0.81 0.00 7,000 2011-09-20
182 0751 Skyworth Group Limited:O 354,757 2,000 0.01 0.00 6,720 2011-09-20
183 0448 Branded Lifestyle Holdings Limited:O 186,000 4,000 0.02 0.00 6,560 2011-09-20
184 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,940,000 10,000 0.13 0.00 6,000 2011-09-20
185 0272 SHUI ON LAND LIMITED:O 1,854,173 2,500 0.04 0.00 5,675 2011-09-20
186 0288 Cosway Corporation Limited:O 75,437,085 5,000 1.60 0.00 5,000 2011-09-20
187 0384 CHINA GAS HOLDINGS LIMITED:O 2,336,000 2,000 0.05 0.00 4,480 2011-09-20
188 1020 Cybernaut International Holdings Company Limited:O 3,904,000 8,000 0.33 0.00 4,320 2011-09-20
189 1618 Metallurgical Corporation of China Ltd.:H 518,000 2,000 0.02 0.00 3,620 2011-09-20
190 0183 Winfull Group Holdings Limited:O 1,048,000 8,000 0.03 0.00 3,400 2011-09-20
191 1633 Magic Holdings International Limited:O 1,433,551 1,000 0.17 0.00 2,680 2011-09-20
192 0566 Hanergy Thin Film Power Group Limited:O 1,797,600 10,000 0.01 0.00 1,750 2011-09-20
193 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 2,000 0.00 0.00 960 2011-09-20
194 0933 Viva Goods Company Limited:O 3,570,000 10,000 0.02 0.00 920 2011-09-20
195 1698 Boshiwa International Holding Limited:O 150,000 -1,000 0.01 -0.00 -1,820 2011-09-20
196 0925 Beijing Properties (Holdings) Limited:O 110,000 -4,000 0.00 -0.00 -1,860 2011-09-20
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 385,000 -500 0.01 -0.00 -2,500 2011-09-20
198 1186 China Railway Construction Corporation Limited:H 2,250,000 -1,000 0.11 -0.00 -3,350 2011-09-20
199 0546 Fufeng Group Limited:O 8,020,000 -1,000 0.47 -0.00 -3,480 2011-09-20
200 0960 Longfor Group Holdings Limited:O 131,500 -500 0.00 -0.00 -4,600 2011-09-20
201 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,075,000 -3,000 0.10 -0.00 -4,770 2011-09-20
202 0282 NEXT DIGITAL LIMITED:O 4,828,000 -6,000 0.20 -0.00 -4,920 2011-09-20
203 1142 E&P Global Holdings Limited:O 323,000 -200,000 0.01 -0.01 -5,400 2011-09-20
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -6,660 2011-09-20
205 2002 China Sunshine Paper Holdings Company Limited:O 202,000 -5,000 0.03 -0.00 -6,850 2011-09-20
206 3300 CHINA GLASS HOLDINGS LIMITED:O 346,000 -8,000 0.02 -0.00 -8,240 2011-09-20
207 0538 Ajisen (China) Holdings Limited:O 1,477,000 -1,000 0.14 -0.00 -10,220 2011-09-20
208 0933 Brightoil Petroleum (Holdings) Limited:O 374,000 -5,000 0.01 -0.00 -10,350 2011-09-20
209 0828 DYNASTY FINE WINES GROUP LIMITED:O 516,000 -6,000 0.04 -0.00 -11,460 2011-09-20
210 1181 Tang Palace (China) Holdings Limited:O 3,368,000 -10,000 0.81 -0.00 -13,300 2011-09-20
211 8163 NOIZ Group Limited:O 426,600,000 -320,000 6.99 -0.01 -15,040 2011-09-20
212 0486 UNITED COMPANY RUSAL, IPJSC:O 4,600,000 -2,000 0.03 -0.00 -15,920 2011-09-20
213 8207 Chong Sing Holdings FinTech Group Limited:O 1,140,000 -28,000 0.07 -0.00 -17,080 2011-09-20
214 3308 Golden Eagle Retail Group Limited:O 185,000 -1,000 0.01 -0.00 -19,160 2011-09-20
215 1913 PRADA S.P.A.:O 165,000 -500 0.01 -0.00 -20,100 2011-09-20
216 8243 Dahe Media Co., Ltd.:H 400,000 -100,000 0.16 -0.04 -20,200 2011-09-20
217 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,000 -500 0.00 -0.00 -21,250 2011-09-20
218 1688 Alibaba.com Limited:O 4,517,705 -3,000 0.09 -0.00 -21,480 2011-09-20
219 1833 Intime Retail (Group) Company Limited:O 182,500 -2,000 0.01 -0.00 -21,880 2011-09-20
220 2233 WEST CHINA CEMENT LIMITED:O 1,485,000 -14,000 0.03 -0.00 -22,120 2011-09-20
221 1378 China Hongqiao Group Limited:O 34,500 -5,000 0.00 -0.00 -22,750 2011-09-20
222 0968 Little Sheep Group Limited:O 469,000 -4,000 0.05 -0.00 -24,560 2011-09-20
223 2007 Country Garden Holdings Company Limited:O 700,000 -10,000 0.00 -0.00 -26,600 2011-09-20
224 2866 COSCO SHIPPING Development Co., Ltd.:H 927,000 -20,000 0.02 -0.00 -26,800 2011-09-20
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,687,008 -15,000 0.02 -0.00 -29,250 2011-09-20
226 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 234,000 -8,000 0.13 -0.00 -30,400 2011-09-20
227 0818 Hi Sun Technology (China) Limited:O 43,685,000 -15,000 1.63 -0.00 -31,800 2011-09-20
228 0587 Hua Han Health Industry Holdings Limited:O 3,352,800 -20,000 0.17 -0.00 -32,000 2011-09-20
229 0923 Integrated Waste Solutions Group Holdings Limited:O 1,154,000 -24,000 0.05 -0.00 -32,160 2011-09-20
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,962,000 -6,000 0.39 -0.00 -32,400 2011-09-20
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,033,238 -8,000 0.03 -0.00 -33,680 2011-09-20
232 0468 Greatview Aseptic Packaging Company Limited:O 12,129,000 -13,000 0.91 -0.00 -34,060 2011-09-20
233 1105 SING TAO NEWS CORPORATION LIMITED:O 10,754,000 -30,000 1.24 -0.00 -34,500 2011-09-20
234 1199 COSCO SHIPPING Ports Limited:O 478,526 -4,000 0.02 -0.00 -36,360 2011-09-20
235 0086 SUN HUNG KAI & CO. LIMITED:O 325,085 -8,000 0.02 -0.00 -37,440 2011-09-20
236 1038 CK Infrastructure Holdings Limited:O 106,090 -1,000 0.00 -0.00 -45,750 2011-09-20
237 2300 AMVIG Holdings Limited:O 242,000 -10,000 0.03 -0.00 -46,500 2011-09-20
238 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,590,000 -12,000 1.23 -0.00 -51,120 2011-09-20
239 2356 DAH SING BANKING GROUP LIMITED:O 253,000 -6,800 0.02 -0.00 -53,992 2011-09-20
240 0691 China Shanshui Cement Group Limited:O 2,861,000 -10,000 0.10 -0.00 -55,700 2011-09-20
241 1768 Bracell Limited (BM):O 600,500 -21,500 0.02 -0.00 -56,330 2011-09-20
242 2899 ZIJIN MINING GROUP CO., LTD.:H 6,335,595 -18,000 0.11 -0.00 -56,700 2011-09-20
243 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,602,063 -38,000 0.07 -0.00 -57,380 2011-09-20
244 0497 CSI Properties Limited (BM):O 96,488,630 -300,000 1.17 -0.00 -58,800 2011-09-20
245 0709 GIORDANO INTERNATIONAL LIMITED:O 1,204,000 -10,000 0.08 -0.00 -59,300 2011-09-20
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,097,898 -10,000 0.14 -0.00 -63,700 2011-09-20
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 174,000 -5,000 0.04 -0.00 -64,900 2011-09-20
248 1766 CRRC Corporation Limited:H 1,594,000 -21,000 0.08 -0.00 -76,860 2011-09-20
249 1137 Hong Kong Technology Venture Company Limited:O 287,000 -21,000 0.04 -0.00 -78,120 2011-09-20
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,820,000 -24,000 1.54 -0.00 -85,200 2011-09-20
251 0151 Want Want China Holdings Limited:O 185,000 -12,000 0.00 -0.00 -86,040 2011-09-20
252 0347 Angang Steel Company Limited:H 336,820 -18,000 0.03 -0.00 -90,180 2011-09-20
253 0195 Greentech Technology International Limited:O 3,270,000 -100,000 0.11 -0.00 -92,000 2011-09-20
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 -100,000 0.11 -0.00 -96,000 2011-09-20
255 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 97,000 -50,000 0.01 -0.01 -101,500 2011-09-20
256 0891 Trinity Limited (BM):O 1,570,000 -14,000 0.09 -0.00 -102,340 2011-09-20
257 3339 Lonking Holdings Limited:O 691,000 -38,000 0.02 -0.00 -106,020 2011-09-20
258 0555 REXLot Holdings Limited:O 20,825,000 -275,000 0.27 -0.00 -126,500 2011-09-20
259 0886 Silver Base Group Holdings Limited:O 284,000 -15,000 0.02 -0.00 -129,000 2011-09-20
260 1968 Peak Sport Products Co., Limited:O 6,398,000 -54,000 0.30 -0.00 -131,760 2011-09-20
261 0773 China Metal Recycling (Holdings) Limited:O 3,831,600 -15,000 0.34 -0.00 -134,850 2011-09-20
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 636,000 -46,000 0.03 -0.00 -136,620 2011-09-20
263 0860 Apollo Future Mobility Group Limited:O 4,009,943 -270,000 0.11 -0.01 -148,500 2011-09-20
264 0866 China Qinfa Group Limited:O 6,066,000 -64,000 0.58 -0.01 -156,800 2011-09-20
265 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 338,681 -140,000 0.00 -0.00 -163,800 2011-09-20
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 721,000 -24,000 0.01 -0.00 -183,600 2011-09-20
267 1109 CHINA RESOURCES LAND LIMITED:O 1,160,000 -20,000 0.02 -0.00 -184,800 2011-09-20
268 3933 United Laboratories International Holdings Limited (The):O 902,000 -32,000 0.07 -0.00 -199,360 2011-09-20
269 1878 SOUTHGOBI RESOURCES LTD.:O 15,800 -2,950 0.01 -0.00 -213,875 2011-09-20
270 0285 BYD Electronic (International) Company Limited:O 2,368,500 -100,000 0.11 -0.00 -217,000 2011-09-20
271 0006 Power Assets Holdings Limited:O 233,759 -3,500 0.01 -0.00 -220,150 2011-09-20
272 0712 Comtec Solar Systems Group Limited:O 812,000 -174,000 0.07 -0.02 -231,420 2011-09-20
273 0123 Yuexiu Property Company Limited:O 1,229,800 -200,000 0.01 -0.00 -232,000 2011-09-20
274 1238 Powerlong Real Estate Holdings Limited:O 2,013,000 -150,000 0.05 -0.00 -234,000 2011-09-20
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 268,481 -8,600 0.01 -0.00 -245,100 2011-09-20
276 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,016,944 -134,000 0.33 -0.00 -254,600 2011-09-20
277 1800 China Communications Construction Company Limited:H 11,818,482 -52,000 0.27 -0.00 -268,320 2011-09-20
278 1112 Health and Happiness (H&H) International Holdings Limited:O 126,500 -20,000 0.02 -0.00 -279,200 2011-09-20
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 132,000 -46,000 0.01 -0.00 -282,900 2011-09-20
280 0945 MANULIFE FINANCIAL CORPORATION:O 15,800 -3,000 0.00 -0.00 -291,900 2011-09-20
281 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 52,610,000 -2,500,000 0.41 -0.02 -297,500 2011-09-20
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 678,000 -96,000 0.01 -0.00 -303,360 2011-09-20
283 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,200 -20,000 0.00 -0.00 -312,000 2011-09-20
284 0067 China Lumena New Materials Corp.:O 6,104,000 -204,000 0.11 -0.00 -312,120 2011-09-20
285 3368 Parkson Retail Group Limited:O 153,000 -36,500 0.01 -0.00 -352,225 2011-09-20
286 6808 SUN ART RETAIL GROUP LIMITED:O 73,500 -39,500 0.00 -0.00 -377,225 2011-09-20
287 1194 Bay Area Gold Group Limited:O 616,000 -228,000 0.02 -0.01 -378,480 2011-09-20
288 0829 Shenguan Holdings (Group) Limited:O 2,498,000 -86,000 0.08 -0.00 -380,120 2011-09-20
289 1818 Zhaojin Mining Industry Company Limited:H 471,500 -24,500 0.05 -0.00 -382,200 2011-09-20
290 0819 Tianneng Power International Limited:O 2,202,000 -110,000 0.20 -0.01 -388,300 2011-09-20
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,148,632 -34,000 0.01 -0.00 -414,800 2011-09-20
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,059,130 -28,000 0.01 -0.00 -560,000 2011-09-20
293 1068 China Yurun Food Group Limited:O 2,106,000 -44,000 0.12 -0.00 -595,760 2011-09-20
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,013,000 -64,000 0.11 -0.00 -611,840 2011-09-20
295 2009 BBMG Corporation:H 348,500 -118,000 0.03 -0.01 -652,540 2011-09-20
296 2883 China Oilfield Services Limited:H 520,000 -70,000 0.03 -0.00 -694,400 2011-09-20
297 0425 Minth Group Limited:O 122,000 -76,000 0.01 -0.01 -701,480 2011-09-20
298 0763 ZTE CORPORATION:H 908,416 -38,000 0.14 -0.01 -805,600 2011-09-20
299 0101 HANG LUNG PROPERTIES LIMITED:O 2,487,411 -35,000 0.06 -0.00 -873,250 2011-09-20
300 2888 STANDARD CHARTERED PLC:O 115,568 -5,350 0.00 -0.00 -879,540 2011-09-20
301 0267 CITIC Limited (HK):O 510,423 -69,000 0.01 -0.00 -908,040 2011-09-20
302 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,534,000 -55,500 0.44 -0.01 -972,360 2011-09-20
303 0002 CLP HOLDINGS LIMITED:O 173,096 -14,000 0.01 -0.00 -1,049,300 2011-09-20
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,892,900 -340,000 0.07 -0.01 -1,156,000 2011-09-20
305 0728 CHINA TELECOM CORPORATION LIMITED:H 1,657,514 -234,000 0.01 -0.00 -1,223,820 2011-09-20
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,974,000 -405,000 0.02 -0.00 -1,300,050 2011-09-20
307 0270 GUANGDONG INVESTMENT LIMITED:O 734,000 -340,000 0.01 -0.01 -1,659,200 2011-09-20
308 1299 AIA Group Limited:O 871,000 -81,400 0.01 -0.00 -1,990,230 2011-09-20
309 0857 PETROCHINA COMPANY LIMITED:H 3,498,290 -210,000 0.02 -0.00 -1,999,200 2011-09-20
310 0916 China Longyuan Power Group Corporation Limited:H 948,000 -324,000 0.03 -0.01 -2,063,880 2011-09-20
311 1171 Yankuang Energy Group Company Limited:H 502,900 -130,000 0.03 -0.01 -2,645,500 2011-09-20
312 0291 China Resources Beer (Holdings) Company Limited:O 168,942 -96,000 0.01 -0.00 -2,764,800 2011-09-20
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,143,000 -197,000 0.08 -0.00 -2,836,800 2011-09-20
314 3800 GCL Technology Holdings Limited (KY):O 2,846,000 -1,387,000 0.02 -0.01 -3,550,720 2011-09-20
315 1128 Wynn Macau, Limited:O 156,000 -174,400 0.00 -0.00 -3,976,320 2011-09-20
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 346,943 -29,300 0.03 -0.00 -4,008,240 2011-09-20
317 1928 Sands China Ltd.:O 862,800 -360,000 0.01 -0.00 -7,740,000 2011-09-20
318 0914 Anhui Conch Cement Company Limited:H 210,500 -374,500 0.02 -0.03 -8,538,600 2011-09-20
319 0941 China Mobile Limited (HK):O 770,223 -344,500 0.00 -0.00 -27,611,675 2011-09-20

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