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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 749,615 199,800 0.04 0.01 33,686,280 2011-10-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 468,962 167,700 0.04 0.02 18,447,000 2011-10-10
3 0358 Jiangxi Copper Company Limited:H 2,076,000 448,000 0.15 0.03 6,406,400 2011-10-10
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 759,000 222,000 0.14 0.04 5,738,700 2011-10-10
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 349,103 154,000 0.01 0.01 5,621,000 2011-10-10
6 0728 CHINA TELECOM CORPORATION LIMITED:H 3,523,514 888,000 0.03 0.01 4,226,880 2011-10-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,059,580 279,000 0.05 0.01 3,147,120 2011-10-10
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,382,063 1,412,000 0.10 0.06 2,230,960 2011-10-10
9 0151 Want Want China Holdings Limited:O 1,118,000 277,000 0.01 0.00 1,842,050 2011-10-10
10 1230 Yashili International Holdings Ltd:O 17,526,000 1,500,000 0.50 0.04 1,725,000 2011-10-10
11 0975 Mongolian Mining Corporation:O 3,930,000 246,500 0.11 0.01 1,587,460 2011-10-10
12 0555 REXLot Holdings Limited:O 17,000,000 3,375,000 0.22 0.04 1,552,500 2011-10-10
13 0066 MTR CORPORATION LIMITED:O 558,393 64,000 0.01 0.00 1,532,800 2011-10-10
14 1898 China Coal Energy Company Limited:H 2,688,120 159,000 0.07 0.00 1,214,760 2011-10-10
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 569,724 117,000 0.04 0.01 1,097,460 2011-10-10
16 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,244,000 274,000 0.25 0.06 1,057,640 2011-10-10
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 518,000 48,000 0.08 0.01 903,360 2011-10-10
18 1728 China ZhengTong Auto Services Holdings Limited:O 160,000 117,000 0.01 0.01 830,700 2011-10-10
19 6808 SUN ART RETAIL GROUP LIMITED:O 123,000 90,000 0.00 0.00 759,600 2011-10-10
20 0914 Anhui Conch Cement Company Limited:H 229,000 35,500 0.02 0.00 756,150 2011-10-10
21 1893 China National Materials Company Limited:H 600,000 250,000 0.05 0.02 752,500 2011-10-10
22 2331 LI NING COMPANY LIMITED:O 414,750 100,500 0.04 0.01 718,575 2011-10-10
23 2626 Hunan Nonferrous Metals Corporation Limited:H 3,982,000 340,000 0.24 0.02 714,000 2011-10-10
24 2338 WEICHAI POWER CO., LTD.:H 356,600 20,000 0.09 0.00 696,000 2011-10-10
25 3800 GCL Technology Holdings Limited (KY):O 3,340,000 316,000 0.02 0.00 657,280 2011-10-10
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 681,007 34,000 0.01 0.00 581,400 2011-10-10
27 0751 Skyworth Group Limited:O 874,757 190,000 0.03 0.01 575,700 2011-10-10
28 0008 PCCW LIMITED:O 1,217,046 200,000 0.02 0.00 558,000 2011-10-10
29 3323 China National Building Material Company Limited:H 1,008,672 78,000 0.04 0.00 555,360 2011-10-10
30 0683 KERRY PROPERTIES LIMITED:O 97,500 21,500 0.01 0.00 547,175 2011-10-10
31 2282 MGM China Holdings Limited:O 1,208,000 54,800 0.03 0.00 545,808 2011-10-10
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 470,000 118,000 0.02 0.00 528,640 2011-10-10
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 443,000 160,000 0.02 0.01 513,600 2011-10-10
34 2866 COSCO SHIPPING Development Co., Ltd.:H 1,317,000 400,000 0.04 0.01 508,000 2011-10-10
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,821,500 41,000 0.66 0.00 477,240 2011-10-10
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,500 7,500 0.00 0.00 476,250 2011-10-10
37 0548 Shenzhen Expressway Corporation Limited:H 1,090,000 158,000 0.15 0.02 462,940 2011-10-10
38 3368 Parkson Retail Group Limited:O 725,000 50,000 0.03 0.00 460,000 2011-10-10
39 0195 Greentech Technology International Limited:O 3,790,000 480,000 0.13 0.02 441,600 2011-10-10
40 3339 Lonking Holdings Limited:O 778,000 167,000 0.02 0.00 429,190 2011-10-10
41 1109 CHINA RESOURCES LAND LIMITED:O 736,000 50,000 0.01 0.00 429,000 2011-10-10
42 1988 China Minsheng Banking Corp., Ltd.:H 2,029,100 90,500 0.05 0.00 427,160 2011-10-10
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,565,000 155,000 0.03 0.00 410,750 2011-10-10
44 3333 China Evergrande Group:O 1,468,000 159,000 0.01 0.00 403,860 2011-10-10
45 2038 FIH Mobile Limited:O 1,315,200 100,000 0.02 0.00 396,000 2011-10-10
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,447,900 125,000 0.06 0.00 391,250 2011-10-10
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 394,846 25,000 0.06 0.00 381,000 2011-10-10
48 1387 China Dili Group:O 6,198,000 400,000 0.03 0.00 376,000 2011-10-10
49 0823 Link Real Estate Investment Trust:Unit 778,653 14,500 0.03 0.00 369,025 2011-10-10
50 1633 Magic Holdings International Limited:O 1,928,551 150,000 0.23 0.02 360,000 2011-10-10
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,791,000 90,000 0.13 0.01 329,400 2011-10-10
52 1800 China Communications Construction Company Limited:H 10,946,482 72,000 0.25 0.00 323,280 2011-10-10
53 0866 China Qinfa Group Limited:O 7,138,000 272,000 0.69 0.03 312,800 2011-10-10
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 746,800 12,200 0.03 0.00 289,750 2011-10-10
55 1818 Zhaojin Mining Industry Company Limited:H 606,000 20,000 0.07 0.00 277,600 2011-10-10
56 1733 E-Commodities Holdings Limited:O 8,879,000 150,000 0.23 0.00 276,000 2011-10-10
57 2778 Champion Real Estate Investment Trust:Unit 3,008,463 91,000 0.06 0.00 272,090 2011-10-10
58 0210 Daphne International Holdings Limited:O 398,000 40,000 0.02 0.00 271,200 2011-10-10
59 0813 Shimao Group Holdings Limited:O 225,500 42,500 0.01 0.00 263,925 2011-10-10
60 0904 China Green (Holdings) Limited:O 1,275,000 141,000 0.14 0.02 263,670 2011-10-10
61 0489 DongFeng Motor Group Company Limited (CN):H 1,960,300 22,000 0.07 0.00 250,360 2011-10-10
62 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 418,000 50,000 0.25 0.03 250,000 2011-10-10
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 460,000 28,000 0.02 0.00 238,000 2011-10-10
64 0773 China Metal Recycling (Holdings) Limited:O 3,261,000 33,000 0.29 0.00 225,720 2011-10-10
65 0546 Fufeng Group Limited:O 8,130,000 60,000 0.47 0.00 214,200 2011-10-10
66 0144 China Merchants Port Holdings Company Limited:O 124,196 10,000 0.01 0.00 213,500 2011-10-10
67 0119 Poly Property Group Co., Limited:O 554,000 77,000 0.02 0.00 207,130 2011-10-10
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 748,000 40,000 0.05 0.00 180,800 2011-10-10
69 2007 Country Garden Holdings Company Limited:O 854,000 80,000 0.01 0.00 178,400 2011-10-10
70 0623 SinoMedia Holding Limited:O 476,000 90,000 0.08 0.02 175,500 2011-10-10
71 0272 SHUI ON LAND LIMITED:O 1,733,173 90,000 0.03 0.00 171,000 2011-10-10
72 2777 Guangzhou R&F Properties Co., Ltd.:H 654,000 25,600 0.06 0.00 161,024 2011-10-10
73 0887 Emperor Watch & Jewellery Limited:O 1,290,000 160,000 0.02 0.00 156,800 2011-10-10
74 1997 Regent Manner International Holdings Limited:O 8,490,000 99,000 0.42 0.00 154,440 2011-10-10
75 0425 Minth Group Limited:O 216,000 20,000 0.02 0.00 147,800 2011-10-10
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,186,000 50,000 0.08 0.00 147,500 2011-10-10
77 1208 MMG Limited (HK):O 252,000 48,000 0.00 0.00 143,520 2011-10-10
78 0390 CHINA RAILWAY GROUP LIMITED:H 3,404,000 90,000 0.08 0.00 141,300 2011-10-10
79 2689 Nine Dragons Paper (Holdings) Limited:O 411,000 38,000 0.01 0.00 140,980 2011-10-10
80 1888 Kingboard Laminates Holdings Limited:O 577,500 40,000 0.02 0.00 139,600 2011-10-10
81 1104 APAC Resources Limited:O 45,640,000 500,000 0.67 0.01 137,500 2011-10-10
82 2356 DAH SING BANKING GROUP LIMITED:O 289,400 20,000 0.02 0.00 133,800 2011-10-10
83 0867 China Medical System Holdings Limited:O 1,148,000 25,000 0.07 0.00 130,500 2011-10-10
84 0729 FDG Electric Vehicles Limited:O 5,200,000 440,000 0.05 0.00 125,400 2011-10-10
85 0999 I.T LIMITED:O 2,465,971 28,000 0.20 0.00 124,320 2011-10-10
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,331,000 80,000 0.08 0.00 118,400 2011-10-10
87 1968 Peak Sport Products Co., Limited:O 6,878,000 53,000 0.33 0.00 118,190 2011-10-10
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 680,000 40,000 0.08 0.00 110,800 2011-10-10
89 0494 LI & FUNG LIMITED:O 623,002 8,000 0.01 0.00 105,600 2011-10-10
90 0880 SJM Holdings Limited:O 1,854,000 8,000 0.03 0.00 104,480 2011-10-10
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 98,200 20,000 0.05 0.01 104,000 2011-10-10
92 1006 Changshouhua Food Company Limited:O 800,000 30,000 0.15 0.01 98,400 2011-10-10
93 3300 CHINA GLASS HOLDINGS LIMITED:O 968,000 84,000 0.06 0.01 98,280 2011-10-10
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 234,500 54,000 0.17 0.04 96,120 2011-10-10
95 1199 COSCO SHIPPING Ports Limited:O 458,526 10,000 0.02 0.00 92,600 2011-10-10
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 89,688 4,000 0.01 0.00 88,600 2011-10-10
97 0020 WHEELOCK AND COMPANY LIMITED:O 29,364 4,000 0.00 0.00 88,400 2011-10-10
98 0985 CST Holding (HK) Limited (KY):O 20,259,200 896,000 0.07 0.00 86,016 2011-10-10
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 679,000 16,000 0.06 0.00 83,360 2011-10-10
100 0444 Sincere Watch (Hong Kong) Limited:O 327,000 90,000 0.08 0.02 82,800 2011-10-10
101 6030 CITIC Securities Company Limited:H 6,500 6,500 0.00 0.00 81,250 2011-10-10
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,400 4,000 0.03 0.00 80,800 2011-10-10
103 1382 Pacific Textiles Holdings Limited:O 309,000 19,000 0.02 0.00 79,040 2011-10-10
104 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,369,821 80,000 0.18 0.01 75,200 2011-10-10
105 2128 China Lesso Group Holdings Limited:O 393,000 23,000 0.01 0.00 74,290 2011-10-10
106 0101 HANG LUNG PROPERTIES LIMITED:O 2,379,411 3,000 0.05 0.00 72,150 2011-10-10
107 0577 South Shore Holdings Limited:O 21,280,256 100,000 3.51 0.02 71,000 2011-10-10
108 1186 China Railway Construction Corporation Limited:H 2,517,000 20,000 0.12 0.00 70,200 2011-10-10
109 1618 Metallurgical Corporation of China Ltd.:H 496,000 50,000 0.02 0.00 67,000 2011-10-10
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 270,000 8,000 0.02 0.00 66,960 2011-10-10
111 1688 Alibaba.com Limited:O 10,387,205 8,500 0.21 0.00 66,725 2011-10-10
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,188,125 7,000 0.21 0.00 65,940 2011-10-10
113 0270 GUANGDONG INVESTMENT LIMITED:O 678,000 14,000 0.01 0.00 65,380 2011-10-10
114 0276 Mongolia Energy Corporation Limited:O 8,496,500 125,000 0.13 0.00 65,000 2011-10-10
115 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 644,000 11,000 1.17 0.02 64,570 2011-10-10
116 0497 CSI Properties Limited (BM):O 79,998,630 380,000 0.97 0.00 62,700 2011-10-10
117 3393 Wasion Holdings Limited:O 2,348,000 30,000 0.25 0.00 62,700 2011-10-10
118 1200 Midland Holdings Limited (BM):O 3,522,000 18,000 0.49 0.00 61,560 2011-10-10
119 2008 Phoenix Media Investment (Holdings) Limited:O 500,000 40,000 0.01 0.00 59,600 2011-10-10
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 88,500 1,500 0.01 0.00 59,550 2011-10-10
121 0873 China Taifeng Beddings Holdings Limited:O 1,096,000 20,000 0.11 0.00 58,200 2011-10-10
122 0968 Little Sheep Group Limited:O 506,000 10,000 0.05 0.00 57,900 2011-10-10
123 0750 China Shuifa Singyes Energy Holdings Limited:O 9,480,000 20,000 1.80 0.00 57,800 2011-10-10
124 3888 Kingsoft Corporation Limited:O 3,148,000 18,000 0.27 0.00 55,260 2011-10-10
125 1011 China NT Pharma Group Company Limited:O 1,864,500 50,000 0.17 0.00 50,500 2011-10-10
126 0589 Portico International Holdings Limited:O 79,000 4,000 0.01 0.00 50,240 2011-10-10
127 0819 Tianneng Power International Limited:O 2,146,000 14,000 0.20 0.00 49,560 2011-10-10
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 63,000 10,000 0.00 0.00 49,000 2011-10-10
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 666,000 20,000 0.03 0.00 47,800 2011-10-10
130 1051 G-Resources Group Limited:O 7,762,000 105,000 0.05 0.00 46,725 2011-10-10
131 0853 MicroPort Scientific Corporation:O 405,062 10,000 0.03 0.00 44,000 2011-10-10
132 2899 ZIJIN MINING GROUP CO., LTD.:H 5,965,228 18,000 0.10 0.00 43,740 2011-10-10
133 0814 Beijing Jingkelong Company Limited:H 422,000 7,000 0.23 0.00 43,400 2011-10-10
134 3918 NagaCorp Ltd.:O 6,702,636 24,000 0.32 0.00 43,200 2011-10-10
135 0763 ZTE CORPORATION:H 535,416 2,000 0.09 0.00 42,700 2011-10-10
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 885,000 22,000 0.03 0.00 41,360 2011-10-10
137 0082 Crazy Sports Group Limited:O 1,920,000 70,000 0.07 0.00 41,300 2011-10-10
138 0199 ITC Properties Group Limited:O 3,890,000 24,000 0.69 0.00 41,280 2011-10-10
139 1122 QINGLING MOTORS CO. LTD:H 910,000 20,000 0.07 0.00 41,000 2011-10-10
140 0297 Sinofert Holdings Limited:O 650,000 20,000 0.01 0.00 39,800 2011-10-10
141 1918 Sunac China Holdings Limited:O 62,206,000 30,000 2.07 0.00 39,300 2011-10-10
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,074,000 20,000 0.07 0.00 39,200 2011-10-10
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 735,658 15,000 0.01 0.00 39,000 2011-10-10
144 1007 Longhui International Holdings Limited:O 9,805,000 32,000 0.97 0.00 37,120 2011-10-10
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,702,008 20,000 0.02 0.00 36,200 2011-10-10
146 3382 Tianjin Port Development Holdings Limited:O 215,000 40,000 0.00 0.00 35,200 2011-10-10
147 0410 SOHO CHINA LIMITED:O 3,176,500 7,000 0.06 0.00 34,090 2011-10-10
148 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,894,000 20,000 0.15 0.00 32,000 2011-10-10
149 0910 China Sandi Holdings Limited:O 3,258,000 420,000 0.03 0.00 31,920 2011-10-10
150 1029 IRC LIMITED:O 478,000 30,000 0.01 0.00 31,500 2011-10-10
151 1881 Regal Real Estate Investment Trust:Unit 1,418,000 20,000 0.04 0.00 31,400 2011-10-10
152 3838 China Starch Holdings Limited:O 461,000 140,000 0.01 0.00 31,080 2011-10-10
153 0522 ASMPT Limited:O 34,400 400 0.01 0.00 31,000 2011-10-10
154 0464 China In-Tech Limited:O 1,288,000 72,000 0.29 0.02 30,960 2011-10-10
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 96,790 1,500 0.01 0.00 30,000 2011-10-10
156 0069 SHANGRI-LA ASIA LIMITED:O 103,777 2,000 0.00 0.00 29,480 2011-10-10
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,528,076 4,000 0.03 0.00 28,640 2011-10-10
158 1813 KWG Group Holdings Limited:O 335,500 11,500 0.01 0.00 28,290 2011-10-10
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,000 2,000 0.03 0.00 27,920 2011-10-10
160 0817 China Jinmao Holdings Group Limited:O 598,000 20,000 0.01 0.00 27,800 2011-10-10
161 0891 Trinity Limited (BM):O 1,076,000 4,000 0.06 0.00 24,480 2011-10-10
162 1766 CRRC Corporation Limited:H 1,439,000 9,000 0.07 0.00 24,030 2011-10-10
163 3360 Far East Horizon Limited:O 154,000 5,000 0.01 0.00 23,500 2011-10-10
164 0860 Apollo Future Mobility Group Limited:O 3,809,943 50,000 0.10 0.00 23,250 2011-10-10
165 1161 WATER OASIS GROUP LIMITED:O 364,000 40,000 0.05 0.01 23,200 2011-10-10
166 2009 BBMG Corporation:H 166,000 4,000 0.01 0.00 22,400 2011-10-10
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,708,000 7,000 0.17 0.00 21,910 2011-10-10
168 3389 Hengdeli Holdings Limited:O 718,000 8,000 0.02 0.00 21,280 2011-10-10
169 0296 Emperor Entertainment Hotel Limited:O 625,000 20,000 0.05 0.00 20,400 2011-10-10
170 1021 MIDAS HOLDINGS LIMITED (SG):O 112,000 10,000 0.01 0.00 20,300 2011-10-10
171 1280 China Qidian Guofeng Holdings Limited:O 946,000 30,000 0.09 0.00 19,800 2011-10-10
172 1181 Tang Palace (China) Holdings Limited:O 3,086,000 18,000 0.74 0.00 19,440 2011-10-10
173 1777 Fantasia Holdings Group Co., Limited:O 1,287,000 30,000 0.02 0.00 18,000 2011-10-10
174 2313 Shenzhou International Group Holdings Limited:O 12,000 2,000 0.00 0.00 17,620 2011-10-10
175 0825 New World Department Store China Limited:O 189,412 4,000 0.01 0.00 17,600 2011-10-10
176 0347 Angang Steel Company Limited:H 262,820 4,000 0.02 0.00 17,000 2011-10-10
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 114,000 8,000 0.02 0.00 16,800 2011-10-10
178 1098 ROAD KING INFRASTRUCTURE LIMITED:O 385,000 4,000 0.05 0.00 16,320 2011-10-10
179 1149 Anxin-China Holdings Limited:O 496,000 12,000 0.02 0.00 15,360 2011-10-10
180 0357 Hainan Meilan International Airport Company Limited:H 62,000 3,000 0.03 0.00 14,100 2011-10-10
181 2222 NVC International Holdings Limited:O 983,000 4,000 0.03 0.00 12,680 2011-10-10
182 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 185,000 2,000 0.01 0.00 12,220 2011-10-10
183 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,375,400 3,000 0.49 0.00 12,120 2011-10-10
184 0633 China All Access (Holdings) Limited:O 250,000 8,000 0.02 0.00 11,840 2011-10-10
185 1685 Boer Power Holdings Limited:O 387,000 6,000 0.05 0.00 11,520 2011-10-10
186 8207 Chong Sing Holdings FinTech Group Limited:O 2,272,000 20,000 0.13 0.00 11,400 2011-10-10
187 0024 BURWILL HOLDINGS LIMITED:O 1,170,000 100,000 0.02 0.00 11,300 2011-10-10
188 1117 China Modern Dairy Holdings Ltd.:O 44,905,400 7,000 0.94 0.00 11,200 2011-10-10
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,000 3,200 0.04 0.00 11,168 2011-10-10
190 1555 MIE Holdings Corporation:O 2,766,000 6,000 0.10 0.00 11,160 2011-10-10
191 0929 IPE GROUP LIMITED:O 380,000 20,000 0.04 0.00 11,000 2011-10-10
192 1020 Cybernaut International Holdings Company Limited:O 3,652,000 24,000 0.30 0.00 10,800 2011-10-10
193 1259 Prosperous Future Holdings Limited (KY):O 198,000 6,000 0.02 0.00 10,800 2011-10-10
194 0691 China Shanshui Cement Group Limited:O 2,676,000 2,000 0.10 0.00 10,600 2011-10-10
195 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 168,000 6,000 0.02 0.00 10,140 2011-10-10
196 1130 China Environmental Resources Group Limited:O 4,428,000 104,000 0.20 0.00 9,880 2011-10-10
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 537,535 2,000 0.01 0.00 9,880 2011-10-10
198 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,359,280 6,000 0.73 0.00 9,360 2011-10-10
199 1368 Xtep International Holdings Limited:O 3,658,000 3,000 0.17 0.00 9,300 2011-10-10
200 0569 China Automation Group Limited:O 2,121,000 5,000 0.21 0.00 8,800 2011-10-10
201 3808 SINOTRUK (HONG KONG) LIMITED:O 173,500 2,000 0.01 0.00 8,020 2011-10-10
202 3337 Anton Oilfield Services Group:O 1,056,000 10,000 0.05 0.00 7,900 2011-10-10
203 0647 Joyce Boutique Group Limited:O 220,000 12,000 0.01 0.00 7,200 2011-10-10
204 1198 Royale Home Holdings Limited:O 797,393 4,000 0.12 0.00 6,080 2011-10-10
205 1886 China Huiyuan Juice Group Limited:O 2,904,500 3,000 0.20 0.00 5,970 2011-10-10
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 718,728 10,000 0.02 0.00 5,700 2011-10-10
207 1700 Springland International Holdings Limited:O 68,000 1,000 0.00 0.00 4,750 2011-10-10
208 0960 Longfor Group Holdings Limited:O 73,000 500 0.00 0.00 3,860 2011-10-10
209 1125 LAI FUNG HOLDINGS LIMITED:O 17,921,000 18,000 0.22 0.00 3,420 2011-10-10
210 0588 Beijing North Star Company Limited:H 530,000 2,000 0.07 0.00 2,200 2011-10-10
211 3938 Samling Global Limited:O 540,000 4,000 0.01 0.00 1,580 2011-10-10
212 0206 CM Energy Tech Co., Ltd.:O 1,680,600 1,000 0.25 0.00 890 2011-10-10
213 0064 GET NICE HOLDINGS LIMITED:O 182,000 2,000 0.00 0.00 630 2011-10-10
214 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 736,000 4,000 0.15 0.00 572 2011-10-10
215 8200 SAU SAN TONG HOLDINGS LIMITED:O 373,500 -500 0.15 -0.00 -203 2011-10-10
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,243,758 -140 0.15 -0.00 -757 2011-10-10
217 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -860 2011-10-10
218 1163 Dejin Resources Group Company Limited:O 4,718,000 -14,000 0.05 -0.00 -1,106 2011-10-10
219 1798 China Datang Corporation Renewable Power Co., Limited:H 293,000 -1,000 0.01 -0.00 -1,130 2011-10-10
220 8163 NOIZ Group Limited:O 137,560,000 -40,000 2.25 -0.00 -1,760 2011-10-10
221 0285 BYD Electronic (International) Company Limited:O 526,500 -1,000 0.02 -0.00 -1,900 2011-10-10
222 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,755,343 -2,000 0.08 -0.00 -2,960 2011-10-10
223 1333 China Zhongwang Holdings Limited:O 162,000 -1,200 0.00 -0.00 -3,240 2011-10-10
224 0653 BONJOUR HOLDINGS LIMITED:O 12,656,000 -4,000 0.43 -0.00 -4,680 2011-10-10
225 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 244,000 -2,000 0.09 -0.00 -5,100 2011-10-10
226 0273 MASON GROUP HOLDINGS LIMITED:O 368,100 -112,000 0.01 -0.00 -5,600 2011-10-10
227 1878 SOUTHGOBI RESOURCES LTD.:O 14,950 -100 0.01 -0.00 -5,640 2011-10-10
228 0233 Mingyuan Medicare Development Company Limited:O 1,530,000 -20,000 0.04 -0.00 -5,700 2011-10-10
229 0933 Brightoil Petroleum (Holdings) Limited:O 305,000 -4,000 0.00 -0.00 -6,240 2011-10-10
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,070,000 -2,000 0.11 -0.00 -6,340 2011-10-10
231 8243 Dahe Media Co., Ltd.:H 5,000 -45,000 0.00 -0.02 -8,955 2011-10-10
232 0818 Hi Sun Technology (China) Limited:O 52,644,000 -6,000 1.97 -0.00 -9,600 2011-10-10
233 1068 China Yurun Food Group Limited:O 3,308,000 -1,000 0.18 -0.00 -10,300 2011-10-10
234 0123 Yuexiu Property Company Limited:O 1,205,800 -10,000 0.01 -0.00 -10,700 2011-10-10
235 0921 Hisense Home Appliances Group Co., Ltd.:H 738,000 -8,000 0.16 -0.00 -11,760 2011-10-10
236 0423 Hong Kong Economic Times Holdings Limited:O 224,000 -6,000 0.05 -0.00 -13,500 2011-10-10
237 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -15,250 2011-10-10
238 1025 WUMART STORES, INC.:H 52,750 -1,000 0.01 -0.00 -16,040 2011-10-10
239 2888 STANDARD CHARTERED PLC:O 58,412 -100 0.00 -0.00 -16,230 2011-10-10
240 2880 Liaoning Port Co., Ltd.:H 799,000 -10,000 0.08 -0.00 -16,400 2011-10-10
241 2362 Jinchuan Group International Resources Co. Ltd:O 13,000 -10,000 0.00 -0.00 -19,800 2011-10-10
242 0282 NEXT DIGITAL LIMITED:O 4,766,000 -30,000 0.20 -0.00 -20,100 2011-10-10
243 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,640,000 -10,000 0.53 -0.00 -20,800 2011-10-10
244 2722 Chongqing Machinery & Electric Co., Ltd.:H 404,000 -20,000 0.04 -0.00 -23,000 2011-10-10
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 842,000 -10,000 0.04 -0.00 -27,600 2011-10-10
246 0970 New Sparkle Roll International Group Limited:O 10,600,000 -48,000 0.36 -0.00 -28,320 2011-10-10
247 0189 DONGYUE GROUP LIMITED:O 415,000 -7,000 0.02 -0.00 -29,330 2011-10-10
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 320,000 -5,000 0.01 -0.00 -30,050 2011-10-10
249 1889 Sanai Health Industry Group Company Limited:O 2,980,000 -77,500 0.17 -0.00 -30,225 2011-10-10
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 602,000 -5,000 0.02 -0.00 -31,150 2011-10-10
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 214,100 -6,000 0.02 -0.00 -31,920 2011-10-10
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,000 -2,000 0.01 -0.00 -32,680 2011-10-10
253 0958 Huaneng Renewables Corporation Limited:H 44,000 -16,000 0.00 -0.00 -32,800 2011-10-10
254 1039 Changyou International Group Limited:O 394,000 -40,000 0.05 -0.01 -36,000 2011-10-10
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 644,000 -12,000 0.15 -0.00 -36,600 2011-10-10
256 2468 Trony Solar Holdings Company Limited:O 516,000 -30,000 0.03 -0.00 -38,700 2011-10-10
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 602,000 -18,000 0.04 -0.00 -40,500 2011-10-10
258 0010 HANG LUNG GROUP LIMITED:O 32,000 -1,000 0.00 -0.00 -42,050 2011-10-10
259 0242 SHUN TAK HOLDINGS LIMITED:O 1,249,235 -14,000 0.06 -0.00 -42,280 2011-10-10
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 486,000 -26,000 0.03 -0.00 -45,500 2011-10-10
261 8108 Grand Peace Group Holdings Limited:O 4,000 -640,000 0.00 -0.04 -46,080 2011-10-10
262 0202 EverChina Int'l Holdings Company Limited:O 186,000 -105,000 0.01 -0.00 -46,725 2011-10-10
263 2010 Real Nutriceutical Group Limited:O 338,000 -22,000 0.03 -0.00 -47,080 2011-10-10
264 0916 China Longyuan Power Group Corporation Limited:H 1,072,000 -8,000 0.04 -0.00 -50,240 2011-10-10
265 0269 China Resources and Transportation Group Limited:O 2,600,000 -200,000 0.01 -0.00 -55,000 2011-10-10
266 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 980,000 -32,000 0.06 -0.00 -56,000 2011-10-10
267 1070 TCL Electronics Holdings Limited:O 202,000 -30,000 0.02 -0.00 -56,100 2011-10-10
268 1099 SINOPHARM GROUP CO. LTD.:H 86,000 -2,800 0.01 -0.00 -56,140 2011-10-10
269 1812 Shandong Chenming Paper Holdings Limited:H 473,000 -18,000 0.12 -0.00 -56,880 2011-10-10
270 0073 ASIAN CITRUS HOLDINGS LIMITED:O 307,063 -13,000 0.03 -0.00 -58,240 2011-10-10
271 1361 361 Degrees International Limited:O 8,311,000 -16,000 0.40 -0.00 -60,480 2011-10-10
272 0384 CHINA GAS HOLDINGS LIMITED:O 1,414,000 -34,000 0.03 -0.00 -62,220 2011-10-10
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 270,000 -14,000 0.12 -0.01 -64,680 2011-10-10
274 0595 AV CONCEPT HOLDINGS LIMITED:O 504,000 -116,000 0.08 -0.02 -68,440 2011-10-10
275 0878 SOUNDWILL HOLDINGS LIMITED:O 186,000 -10,000 0.07 -0.00 -70,000 2011-10-10
276 0493 GOME Retail Holdings Limited:O 2,807,100 -36,000 0.02 -0.00 -72,360 2011-10-10
277 3993 CMOC Group Limited (CN):H 261,428 -23,000 0.02 -0.00 -72,680 2011-10-10
278 0746 Lee & Man Chemical Company Limited:O 5,648,000 -18,000 0.68 -0.00 -75,240 2011-10-10
279 2006 Shanghai Jin Jiang Capital Company Limited:H 248,000 -86,000 0.02 -0.01 -76,540 2011-10-10
280 0829 Shenguan Holdings (Group) Limited:O 2,486,000 -20,000 0.07 -0.00 -77,000 2011-10-10
281 0371 Beijing Enterprises Water Group Limited:O 862,100 -52,000 0.01 -0.00 -80,080 2011-10-10
282 0877 OM Technologies (Group) Limited:O 663,000 -44,000 0.08 -0.01 -82,280 2011-10-10
283 0083 SINO LAND COMPANY LIMITED:O 515,012 -8,000 0.01 -0.00 -84,480 2011-10-10
284 0778 Fortune Real Estate Investment Trust:Unit 888,000 -25,000 0.05 -0.00 -84,500 2011-10-10
285 1101 China Huarong Energy Company Limited:O 1,189,000 -37,000 0.02 -0.00 -85,100 2011-10-10
286 2898 Longrun Tea Group Company Limited:O 1,490,000 -270,000 0.10 -0.02 -89,100 2011-10-10
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 521,200 -2,000 0.02 -0.00 -90,100 2011-10-10
288 2266 Dorsett Hospitality International Limited:O 11,000 -92,000 0.00 -0.00 -95,680 2011-10-10
289 1055 China Southern Airlines Company Limited:H 2,651,000 -28,000 0.09 -0.00 -110,600 2011-10-10
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 155,000 -15,000 0.02 -0.00 -114,750 2011-10-10
291 0136 China Ruyi Holdings Limited:O 251,500 -302,000 0.01 -0.01 -117,780 2011-10-10
292 1999 Man Wah Holdings Limited:O 87,200 -40,000 0.01 -0.00 -135,600 2011-10-10
293 0267 CITIC Limited (HK):O 835,423 -11,000 0.02 -0.00 -136,400 2011-10-10
294 2198 China Sanjiang Fine Chemicals Company Limited:O 298,000 -64,000 0.03 -0.01 -138,240 2011-10-10
295 0753 Air China Limited:H 1,133,450 -26,000 0.02 -0.00 -145,860 2011-10-10
296 0006 Power Assets Holdings Limited:O 281,259 -2,500 0.01 -0.00 -152,375 2011-10-10
297 1913 PRADA S.P.A.:O 164,300 -4,500 0.01 -0.00 -156,375 2011-10-10
298 0992 LENOVO GROUP LIMITED:O 927,900 -36,000 0.01 -0.00 -183,600 2011-10-10
299 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 462,000 -136,000 0.16 -0.05 -209,440 2011-10-10
300 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 525,000 -38,000 0.01 -0.00 -236,360 2011-10-10
301 1211 BYD COMPANY LIMITED:H 1,031,319 -20,500 0.13 -0.00 -258,710 2011-10-10
302 0011 HANG SENG BANK, LIMITED:O 86,526 -2,800 0.00 -0.00 -260,120 2011-10-10
303 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,624,000 -98,000 0.64 -0.00 -266,560 2011-10-10
304 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 805,000 -50,000 0.05 -0.00 -275,500 2011-10-10
305 0667 HannStar Board International Holdings Limited:O 3,788,000 -278,000 0.29 -0.02 -341,940 2011-10-10
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 730,610 -36,900 0.06 -0.00 -362,358 2011-10-10
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,399,238 -110,000 0.06 -0.00 -391,600 2011-10-10
308 2883 China Oilfield Services Limited:H 438,000 -40,000 0.03 -0.00 -412,000 2011-10-10
309 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,006,632 -40,000 0.01 -0.00 -489,600 2011-10-10
310 0168 TSINGTAO BREWERY COMPANY LIMITED:H 63,500 -12,000 0.01 -0.00 -492,000 2011-10-10
311 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 726,547 -41,000 0.02 -0.00 -537,920 2011-10-10
312 0709 GIORDANO INTERNATIONAL LIMITED:O 526,000 -108,000 0.03 -0.01 -547,560 2011-10-10
313 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,475,000 -108,000 0.08 -0.01 -849,960 2011-10-10
314 0806 Value Partners Group Limited:O 1,035,000 -270,000 0.06 -0.02 -918,000 2011-10-10
315 1299 AIA Group Limited:O 1,225,400 -41,400 0.01 -0.00 -937,710 2011-10-10
316 0002 CLP HOLDINGS LIMITED:O 369,096 -13,500 0.02 -0.00 -949,725 2011-10-10
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,477,000 -118,000 0.04 -0.00 -1,066,720 2011-10-10
318 0998 China CITIC Bank Corporation Limited:H 7,531,915 -362,000 0.05 -0.00 -1,172,880 2011-10-10
319 3383 Agile Group Holdings Limited (KY):O 372,000 -216,000 0.01 -0.01 -1,181,520 2011-10-10
320 3308 Golden Eagle Retail Group Limited:O 144,000 -90,000 0.01 -0.00 -1,467,000 2011-10-10
321 0405 Yuexiu Real Estate Investment Trust:Unit 3,984,000 -451,000 0.37 -0.04 -1,515,360 2011-10-10
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,613,630 -99,500 0.02 -0.00 -1,675,580 2011-10-10
323 1171 Yankuang Energy Group Company Limited:H 572,900 -108,000 0.03 -0.01 -1,777,680 2011-10-10
324 3328 Bank of Communications Co., Ltd.:H 3,235,141 -425,025 0.01 -0.00 -1,878,611 2011-10-10
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,299,995 -103,000 0.02 -0.00 -1,915,800 2011-10-10
326 0019 SWIRE PACIFIC LIMITED:A 71,532 -24,000 0.01 -0.00 -2,149,200 2011-10-10
327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,254,000 -108,000 0.02 -0.00 -2,219,400 2011-10-10
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 446,881 -93,800 0.02 -0.00 -2,321,550 2011-10-10
329 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,931,000 -642,000 1.06 -0.17 -2,490,960 2011-10-10
330 2299 Billion Industrial Holdings Limited:O 19,500 -607,000 0.00 -0.03 -2,689,010 2011-10-10
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 146,725 -29,000 0.01 -0.00 -2,770,950 2011-10-10
332 1088 China Shenhua Energy Company Limited:H 454,500 -97,000 0.01 -0.00 -3,007,000 2011-10-10
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 672,419 -256,000 0.00 -0.00 -3,788,800 2011-10-10
334 1398 Industrial and Commercial Bank of China Limited:H 16,927,501 -979,000 0.02 -0.00 -3,955,160 2011-10-10
335 1128 Wynn Macau, Limited:O 121,200 -221,200 0.00 -0.00 -4,523,540 2011-10-10
336 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 698,200 -325,000 0.01 -0.00 -4,556,500 2011-10-10
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,791,000 -377,000 0.07 -0.01 -4,584,320 2011-10-10
338 0013 Hutchison Whampoa Limited:O 693,752 -73,000 0.02 -0.00 -4,737,700 2011-10-10
339 3988 BANK OF CHINA LIMITED:H 20,654,750 -1,952,000 0.02 -0.00 -4,801,920 2011-10-10
340 0486 UNITED COMPANY RUSAL, IPJSC:O 3,409,000 -829,000 0.02 -0.01 -5,628,910 2011-10-10
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,866,000 -556,000 0.34 -0.01 -5,815,760 2011-10-10
342 0004 Wharf (Holdings) Limited (The):O 236,247 -168,000 0.01 -0.01 -6,333,600 2011-10-10
343 0883 CNOOC LIMITED:O 5,171,604 -499,000 0.01 -0.00 -6,586,800 2011-10-10
344 0001 CK Hutchison Holdings Limited:O 287,900 -97,000 0.01 -0.00 -8,696,050 2011-10-10
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,757,694 -1,853,000 0.00 -0.00 -8,949,990 2011-10-10
346 1928 Sands China Ltd.:O 805,600 -561,600 0.01 -0.01 -10,850,112 2011-10-10
347 0857 PETROCHINA COMPANY LIMITED:H 4,058,290 -1,184,000 0.02 -0.01 -10,869,120 2011-10-10
348 0941 China Mobile Limited (HK):O 551,223 -149,500 0.00 -0.00 -10,943,400 2011-10-10
349 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,158,000 -1,409,000 0.12 -0.08 -33,956,900 2011-10-10
350 0005 HSBC HOLDINGS PLC:O 1,539,969 -601,200 0.01 -0.00 -37,033,920 2011-10-10

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