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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 3988 BANK OF CHINA LIMITED:H 24,236,850 4,603,500 0.03 0.01 15,191,550 2012-01-19
2 0941 China Mobile Limited (HK):O 626,924 191,000 0.00 0.00 14,554,200 2012-01-19
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,125,995 603,000 0.03 0.01 13,085,100 2012-01-19
4 0001 CK Hutchison Holdings Limited:O 261,900 111,000 0.01 0.00 11,488,500 2012-01-19
5 0916 China Longyuan Power Group Corporation Limited:H 2,328,000 1,768,000 0.09 0.07 10,360,480 2012-01-19
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 196,973 85,748 0.01 0.00 9,252,209 2012-01-19
7 1398 Industrial and Commercial Bank of China Limited:H 14,121,161 1,632,750 0.02 0.00 8,865,833 2012-01-19
8 1299 AIA Group Limited:O 998,400 293,200 0.01 0.00 7,520,580 2012-01-19
9 1109 CHINA RESOURCES LAND LIMITED:O 716,000 464,000 0.01 0.01 6,375,360 2012-01-19
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,678,000 1,643,000 0.01 0.01 6,210,540 2012-01-19
11 0358 Jiangxi Copper Company Limited:H 1,138,000 307,000 0.08 0.02 5,974,220 2012-01-19
12 0011 HANG SENG BANK, LIMITED:O 179,726 57,700 0.01 0.00 5,651,715 2012-01-19
13 0728 CHINA TELECOM CORPORATION LIMITED:H 5,545,514 1,148,000 0.04 0.01 4,706,800 2012-01-19
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 852,384 231,500 0.02 0.01 4,074,400 2012-01-19
15 0005 HSBC HOLDINGS PLC:O 942,600 60,400 0.01 0.00 3,759,900 2012-01-19
16 2009 BBMG Corporation:H 1,584,500 603,500 0.14 0.05 3,681,350 2012-01-19
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 451,700 54,000 0.01 0.00 3,218,400 2012-01-19
18 1313 China Resources Building Materials Technology Holdings Limited:O 740,000 512,000 0.01 0.01 2,949,120 2012-01-19
19 2338 WEICHAI POWER CO., LTD.:H 162,362 72,000 0.04 0.02 2,775,600 2012-01-19
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,534,100 494,000 0.12 0.04 2,470,000 2012-01-19
21 1068 China Yurun Food Group Limited:O 2,730,000 189,000 0.15 0.01 2,419,200 2012-01-19
22 1088 China Shenhua Energy Company Limited:H 464,500 67,500 0.01 0.00 2,359,125 2012-01-19
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,370,400 169,600 0.08 0.01 2,326,912 2012-01-19
24 3323 China National Building Material Company Limited:H 1,124,000 238,000 0.04 0.01 2,282,420 2012-01-19
25 0267 CITIC Limited (HK):O 430,423 160,000 0.01 0.00 2,268,800 2012-01-19
26 1072 Dongfang Electric Corporation Limited:H 309,600 88,400 0.09 0.03 2,218,840 2012-01-19
27 0019 SWIRE PACIFIC LIMITED:A 173,060 27,500 0.02 0.00 2,121,625 2012-01-19
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,500 25,500 0.00 0.00 1,819,425 2012-01-19
29 0881 Zhongsheng Group Holdings Limited:O 4,862,000 120,000 0.25 0.01 1,819,200 2012-01-19
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 196,171 60,200 0.01 0.00 1,818,040 2012-01-19
31 0013 Hutchison Whampoa Limited:O 293,052 20,000 0.01 0.00 1,441,000 2012-01-19
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,500 30,000 0.02 0.00 1,273,500 2012-01-19
33 0763 ZTE CORPORATION:H 227,176 49,200 0.04 0.01 1,084,860 2012-01-19
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,720,258 182,500 0.18 0.01 1,009,225 2012-01-19
35 1928 Sands China Ltd.:O 522,400 40,000 0.01 0.00 996,000 2012-01-19
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 187,000 97,000 0.01 0.01 970,000 2012-01-19
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 509,000 276,000 0.03 0.01 960,480 2012-01-19
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 376,735 50,000 0.00 0.00 900,000 2012-01-19
39 1698 Boshiwa International Holding Limited:O 754,000 403,000 0.04 0.02 886,600 2012-01-19
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 248,103 20,000 0.01 0.00 870,000 2012-01-19
41 0148 Kingboard Holdings Limited:O 360,000 35,000 0.04 0.00 848,750 2012-01-19
42 0083 SINO LAND COMPANY LIMITED:O 190,698 66,000 0.00 0.00 823,680 2012-01-19
43 0189 DONGYUE GROUP LIMITED:O 786,235 124,000 0.04 0.01 798,560 2012-01-19
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,900,000 702,000 0.03 0.01 786,240 2012-01-19
45 1833 Intime Retail (Group) Company Limited:O 611,500 83,500 0.03 0.00 776,550 2012-01-19
46 2128 China Lesso Group Holdings Limited:O 556,000 184,000 0.02 0.01 748,880 2012-01-19
47 1898 China Coal Energy Company Limited:H 1,685,200 73,000 0.04 0.00 724,160 2012-01-19
48 1368 Xtep International Holdings Limited:O 4,722,567 299,500 0.22 0.01 691,845 2012-01-19
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 195,846 39,000 0.03 0.01 677,040 2012-01-19
50 0857 PETROCHINA COMPANY LIMITED:H 2,168,290 52,000 0.01 0.00 588,640 2012-01-19
51 0486 UNITED COMPANY RUSAL, IPJSC:O 4,532,000 108,000 0.03 0.00 585,360 2012-01-19
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 754,800 27,000 0.04 0.00 560,250 2012-01-19
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 29,000 0.00 0.00 545,200 2012-01-19
54 0489 DongFeng Motor Group Company Limited (CN):H 188,000 38,000 0.01 0.00 544,160 2012-01-19
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 559,000 115,000 0.02 0.00 543,950 2012-01-19
56 0067 China Lumena New Materials Corp.:O 6,094,000 314,000 0.11 0.01 480,420 2012-01-19
57 8163 NOIZ Group Limited:O 156,320,000 10,000,000 2.35 0.15 480,000 2012-01-19
58 0866 China Qinfa Group Limited:O 26,872,000 274,000 1.29 0.01 479,500 2012-01-19
59 1899 Xingda International Holdings Limited:O 604,000 140,000 0.04 0.01 464,800 2012-01-19
60 0410 SOHO CHINA LIMITED:O 3,436,000 80,000 0.07 0.00 463,200 2012-01-19
61 2778 Champion Real Estate Investment Trust:Unit 3,078,463 150,000 0.06 0.00 457,500 2012-01-19
62 0493 GOME Retail Holdings Limited:O 3,420,100 213,000 0.02 0.00 432,390 2012-01-19
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,088,401 120,000 0.19 0.02 429,600 2012-01-19
64 3339 Lonking Holdings Limited:O 826,000 144,000 0.02 0.00 420,480 2012-01-19
65 1128 Wynn Macau, Limited:O 129,600 21,600 0.00 0.00 417,312 2012-01-19
66 0873 China Taifeng Beddings Holdings Limited:O 2,093,065 144,000 0.21 0.01 414,720 2012-01-19
67 0546 Fufeng Group Limited:O 8,818,325 102,000 0.51 0.01 405,960 2012-01-19
68 0709 GIORDANO INTERNATIONAL LIMITED:O 706,000 68,000 0.05 0.00 404,600 2012-01-19
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 251,000 30,000 0.02 0.00 385,800 2012-01-19
70 0004 Wharf (Holdings) Limited (The):O 275,146 9,000 0.01 0.00 382,950 2012-01-19
71 0938 MAN SANG INTERNATIONAL LIMITED:O 2,419,771 766,000 0.19 0.06 375,340 2012-01-19
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,001,343 218,000 0.06 0.01 372,780 2012-01-19
73 2010 Real Nutriceutical Group Limited:O 1,305,000 136,000 0.12 0.01 371,280 2012-01-19
74 0848 Maoye International Holdings Limited:O 649,000 186,000 0.01 0.00 357,120 2012-01-19
75 1733 E-Commodities Holdings Limited:O 3,093,645 180,000 0.08 0.00 343,800 2012-01-19
76 0817 China Jinmao Holdings Group Limited:O 576,000 204,000 0.01 0.00 336,600 2012-01-19
77 1893 China National Materials Company Limited:H 577,000 105,000 0.05 0.01 336,000 2012-01-19
78 0868 XINYI GLASS HOLDINGS LIMITED:O 1,962,000 66,000 0.05 0.00 324,720 2012-01-19
79 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,328,780 190,000 0.11 0.02 323,000 2012-01-19
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 349,000 32,000 0.04 0.00 322,560 2012-01-19
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,757,238 80,000 0.07 0.00 321,600 2012-01-19
82 3818 China Dongxiang (Group) Co., Ltd.:O 12,387,133 222,000 0.22 0.00 315,240 2012-01-19
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,862,000 108,000 0.03 0.00 314,280 2012-01-19
84 0751 Skyworth Group Limited:O 1,323,102 90,000 0.05 0.00 306,900 2012-01-19
85 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,074,000 68,000 1.84 0.01 306,680 2012-01-19
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 890,000 98,000 0.10 0.01 301,840 2012-01-19
87 2233 WEST CHINA CEMENT LIMITED:O 2,125,142 230,000 0.05 0.01 299,000 2012-01-19
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 671,200 100,000 0.01 0.00 297,000 2012-01-19
89 2468 Trony Solar Holdings Company Limited:O 789,000 250,000 0.05 0.02 295,000 2012-01-19
90 2356 DAH SING BANKING GROUP LIMITED:O 476,600 38,000 0.04 0.00 288,800 2012-01-19
91 0376 Yunfeng Financial Group Limited:O 4,680,000 80,000 1.22 0.02 285,600 2012-01-19
92 2727 Shanghai Electric Group Company Limited:H 722,000 66,000 0.02 0.00 275,880 2012-01-19
93 3808 SINOTRUK (HONG KONG) LIMITED:O 322,500 65,500 0.01 0.00 275,755 2012-01-19
94 0970 New Sparkle Roll International Group Limited:O 16,384,000 320,000 0.55 0.01 272,000 2012-01-19
95 0302 OCBC Bank (Hong Kong) Limited:O 29,753 4,000 0.01 0.00 270,400 2012-01-19
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,986,400 61,500 0.12 0.00 269,985 2012-01-19
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 364,000 8,000 0.07 0.00 258,800 2012-01-19
98 2313 Shenzhou International Group Holdings Limited:O 180,946 25,000 0.01 0.00 257,500 2012-01-19
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 294,600 10,400 0.01 0.00 253,240 2012-01-19
100 1997 Regent Manner International Holdings Limited:O 10,983,355 135,000 0.53 0.01 248,400 2012-01-19
101 2868 Beijing Capital Land Co., Ltd.:H 512,000 162,000 0.05 0.02 244,620 2012-01-19
102 0210 Daphne International Holdings Limited:O 336,000 26,000 0.02 0.00 243,360 2012-01-19
103 3933 United Laboratories International Holdings Limited (The):O 1,136,000 50,000 0.09 0.00 241,000 2012-01-19
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 558,000 30,000 0.01 0.00 240,000 2012-01-19
105 2888 STANDARD CHARTERED PLC:O 44,812 1,300 0.00 0.00 232,570 2012-01-19
106 0347 Angang Steel Company Limited:H 404,820 34,000 0.04 0.00 225,420 2012-01-19
107 1968 Peak Sport Products Co., Limited:O 6,900,739 120,000 0.33 0.01 220,800 2012-01-19
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,562,000 78,000 0.07 0.00 220,740 2012-01-19
109 0753 Air China Limited:H 1,093,450 36,000 0.02 0.00 220,320 2012-01-19
110 0956 China Suntien Green Energy Corporation Limited:H 2,023,000 150,000 0.15 0.01 217,500 2012-01-19
111 0712 Comtec Solar Systems Group Limited:O 1,018,000 148,000 0.09 0.01 214,600 2012-01-19
112 1122 QINGLING MOTORS CO. LTD:H 2,184,000 100,000 0.18 0.01 211,000 2012-01-19
113 0555 REXLot Holdings Limited:O 11,750,000 400,000 0.15 0.01 200,000 2012-01-19
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 873,000 100,000 0.02 0.00 199,000 2012-01-19
115 0533 GOLDLION HOLDINGS LIMITED:O 1,556,284 62,000 0.16 0.01 184,760 2012-01-19
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,200,076 20,000 0.03 0.00 182,000 2012-01-19
117 1393 Hidili Industry International Development Limited:O 513,000 58,000 0.02 0.00 159,500 2012-01-19
118 1262 Labixiaoxin Snacks Group Limited:O 70,000 70,000 0.01 0.01 156,100 2012-01-19
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,208,000 68,000 0.08 0.00 154,360 2012-01-19
120 0270 GUANGDONG INVESTMENT LIMITED:O 1,942,555 34,000 0.03 0.00 153,000 2012-01-19
121 2626 Hunan Nonferrous Metals Corporation Limited:H 4,200,000 66,000 0.26 0.00 150,480 2012-01-19
122 0598 SINOTRANS LIMITED:H 932,000 100,000 0.05 0.01 146,000 2012-01-19
123 0357 Hainan Meilan International Airport Company Limited:H 153,000 25,000 0.07 0.01 145,000 2012-01-19
124 1211 BYD COMPANY LIMITED:H 767,519 6,500 0.10 0.00 144,300 2012-01-19
125 0606 China Agri-Industries Holdings Limited:O 14,615,000 23,000 0.36 0.00 143,980 2012-01-19
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 472,622 6,992 0.00 0.00 141,588 2012-01-19
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,582,000 8,000 0.06 0.00 134,080 2012-01-19
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 107,500 3,000 0.01 0.00 131,850 2012-01-19
129 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 741,785 30,000 0.15 0.01 131,100 2012-01-19
130 1371 China Ecotourism Group Limited:O 2,588,500 1,000,000 0.03 0.01 126,000 2012-01-19
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,000 10,000 0.01 0.00 126,000 2012-01-19
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,052,000 10,000 0.17 0.00 123,600 2012-01-19
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,106,146 70,000 0.09 0.00 121,100 2012-01-19
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 196,000 52,000 0.03 0.01 120,640 2012-01-19
135 0691 China Shanshui Cement Group Limited:O 2,838,000 20,000 0.10 0.00 119,800 2012-01-19
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 559,535 20,000 0.02 0.00 119,200 2012-01-19
137 2382 Sunny Optical Technology (Group) Company Limited:O 19,766,000 68,000 1.98 0.01 119,000 2012-01-19
138 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 574,000 80,000 0.06 0.01 116,800 2012-01-19
139 0825 New World Department Store China Limited:O 205,000 24,000 0.01 0.00 116,400 2012-01-19
140 3393 Wasion Holdings Limited:O 2,502,000 40,000 0.27 0.00 114,000 2012-01-19
141 3918 NagaCorp Ltd.:O 6,814,636 42,000 0.33 0.00 111,300 2012-01-19
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 116,000 16,000 0.01 0.00 109,280 2012-01-19
143 0123 Yuexiu Property Company Limited:O 2,997,800 84,000 0.03 0.00 104,160 2012-01-19
144 3800 GCL Technology Holdings Limited (KY):O 3,365,000 38,000 0.02 0.00 102,220 2012-01-19
145 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 880,000 40,000 0.08 0.00 100,400 2012-01-19
146 0976 Chiho Environmental Group Limited:O 42,000 22,000 0.00 0.00 96,580 2012-01-19
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,764,000 38,000 0.07 0.00 91,580 2012-01-19
148 0829 Shenguan Holdings (Group) Limited:O 2,678,000 22,000 0.08 0.00 90,860 2012-01-19
149 1006 Changshouhua Food Company Limited:O 1,152,000 27,000 0.22 0.01 90,450 2012-01-19
150 3888 Kingsoft Corporation Limited:O 2,957,535 28,000 0.25 0.00 88,480 2012-01-19
151 0985 CST Holding (HK) Limited (KY):O 30,699,200 1,000,000 0.11 0.00 87,000 2012-01-19
152 3308 Golden Eagle Retail Group Limited:O 178,000 5,000 0.01 0.00 87,000 2012-01-19
153 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,502,000 176,000 0.07 0.01 86,240 2012-01-19
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 174,000 10,000 0.01 0.00 83,100 2012-01-19
155 1380 China Kingstone Mining Holdings Limited:O 285,000 78,000 0.01 0.00 80,340 2012-01-19
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 586,000 4,000 0.09 0.00 78,960 2012-01-19
157 0729 FDG Electric Vehicles Limited:O 5,000,000 200,000 0.05 0.00 78,000 2012-01-19
158 1033 Sinopec Oilfield Service Corporation:H 1,166,000 40,000 0.08 0.00 76,800 2012-01-19
159 0886 Silver Base Group Holdings Limited:O 511,000 11,000 0.04 0.00 71,170 2012-01-19
160 0331 PCD STORES (GROUP) LIMITED:O 752,000 54,000 0.02 0.00 66,960 2012-01-19
161 1813 KWG Group Holdings Limited:O 331,500 20,000 0.01 0.00 65,000 2012-01-19
162 2088 Xiwang Property Holdings Company Limited:O 619,313 54,000 0.06 0.01 64,800 2012-01-19
163 1121 Golden Solar New Energy Technology Holdings Limited:O 250,000 50,000 0.03 0.01 63,000 2012-01-19
164 2341 EcoGreen International Group Limited:O 358,000 40,000 0.07 0.01 62,000 2012-01-19
165 0151 Want Want China Holdings Limited:O 474,000 8,000 0.00 0.00 62,000 2012-01-19
166 0891 Trinity Limited (BM):O 1,020,000 10,000 0.06 0.00 57,900 2012-01-19
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 509,768 30,000 0.05 0.00 56,100 2012-01-19
168 0806 Value Partners Group Limited:O 979,000 11,000 0.06 0.00 52,690 2012-01-19
169 0880 SJM Holdings Limited:O 1,808,000 4,000 0.03 0.00 52,240 2012-01-19
170 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 383,467 14,000 0.21 0.01 51,800 2012-01-19
171 2312 China Financial Leasing Group Limited:O 2,910,000 1,905,000 0.06 0.04 51,435 2012-01-19
172 3900 Greentown China Holdings Limited:O 2,321,000 15,000 0.14 0.00 50,100 2012-01-19
173 1838 China Properties Group Limited:O 1,421,000 20,000 0.08 0.00 48,000 2012-01-19
174 0552 China Communications Services Corporation Limited:H 879,046 14,000 0.04 0.00 47,040 2012-01-19
175 2688 ENN Energy Holdings Limited:O 110,000 2,000 0.01 0.00 45,000 2012-01-19
176 0531 Samson Holding Ltd.:O 933,000 49,000 0.03 0.00 44,100 2012-01-19
177 2357 AviChina Industry & Technology Company Limited:H 6,656,000 12,000 0.33 0.00 42,360 2012-01-19
178 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,450,000 370,000 0.15 0.00 42,180 2012-01-19
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 858,000 8,000 0.06 0.00 41,760 2012-01-19
180 0054 HOPEWELL HOLDINGS LIMITED:O 54,024 2,000 0.01 0.00 40,200 2012-01-19
181 1086 Goodbaby International Holdings Limited:O 523,000 15,000 0.05 0.00 38,550 2012-01-19
182 0743 Asia Cement (China) Holdings Corporation:O 983,000 9,500 0.06 0.00 36,765 2012-01-19
183 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 402,000 44,000 0.02 0.00 36,080 2012-01-19
184 3337 Anton Oilfield Services Group:O 1,942,000 34,000 0.09 0.00 36,040 2012-01-19
185 3889 Global Corn Group Limited:O 250,000 40,000 0.02 0.00 36,000 2012-01-19
186 0052 FAIRWOOD HOLDINGS LIMITED:O 533,500 3,000 0.43 0.00 30,240 2012-01-19
187 0887 Emperor Watch & Jewellery Limited:O 3,430,000 30,000 0.05 0.00 30,000 2012-01-19
188 0823 Link Real Estate Investment Trust:Unit 1,218,038 1,000 0.05 0.00 29,250 2012-01-19
189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,975,582 21,000 0.10 0.00 25,830 2012-01-19
190 0992 LENOVO GROUP LIMITED:O 515,900 4,000 0.00 0.00 25,320 2012-01-19
191 2883 China Oilfield Services Limited:H 386,000 2,000 0.03 0.00 25,000 2012-01-19
192 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 216,000 4,000 0.04 0.00 23,200 2012-01-19
193 1382 Pacific Textiles Holdings Limited:O 423,513 5,000 0.03 0.00 22,900 2012-01-19
194 1199 COSCO SHIPPING Ports Limited:O 298,526 2,000 0.01 0.00 21,520 2012-01-19
195 1488 Best Food Holding Company Limited:O 5,188,000 32,000 0.63 0.00 21,120 2012-01-19
196 1788 Guotai Junan International Holdings Limited:O 396,000 10,000 0.02 0.00 20,600 2012-01-19
197 8356 Tsun Yip Holdings Limited (KY):O 260,000 20,000 0.02 0.00 20,600 2012-01-19
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,744,000 10,000 0.19 0.00 20,200 2012-01-19
199 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 811,354 12,000 0.16 0.00 20,160 2012-01-19
200 2331 LI NING COMPANY LIMITED:O 763,469 3,000 0.07 0.00 20,160 * 2012-01-19
201 0119 Poly Property Group Co., Limited:O 551,000 5,000 0.02 0.00 18,900 2012-01-19
202 0471 Silkwave Inc:O 39,592,500 300,000 0.88 0.01 18,300 2012-01-19
203 0832 Central China Real Estate Limited:O 952,132 10,000 0.04 0.00 16,700 2012-01-19
204 0604 SHENZHEN INVESTMENT LIMITED:O 1,020,000 10,000 0.03 0.00 15,300 2012-01-19
205 0548 Shenzhen Expressway Corporation Limited:H 1,134,000 4,000 0.15 0.00 12,600 2012-01-19
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 586,000 2,000 0.02 0.00 10,600 2012-01-19
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,400 400 0.02 0.00 10,360 2012-01-19
208 0697 Shoucheng Holdings Limited:O 2,224,000 20,000 0.02 0.00 9,700 2012-01-19
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 697,000 1,000 0.04 0.00 9,190 2012-01-19
210 0297 Sinofert Holdings Limited:O 1,216,000 4,000 0.02 0.00 8,920 2012-01-19
211 3300 CHINA GLASS HOLDINGS LIMITED:O 546,000 6,000 0.04 0.00 7,680 2012-01-19
212 0275 Master Glory Group Limited:O 10,258,038 32,000 0.91 0.00 7,104 2012-01-19
213 2007 Country Garden Holdings Company Limited:O 622,000 2,000 0.00 0.00 7,080 2012-01-19
214 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,865,280 4,000 0.84 0.00 6,080 2012-01-19
215 1988 China Minsheng Banking Corp., Ltd.:H 1,321,800 800 0.03 0.00 5,872 2012-01-19
216 1118 GOLIK HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 5,800 2012-01-19
217 1618 Metallurgical Corporation of China Ltd.:H 391,000 3,000 0.01 0.00 5,280 2012-01-19
218 1686 SUNEVISION HOLDINGS LTD.:O 5,949,500 5,000 0.26 0.00 4,650 2012-01-19
219 1020 Cybernaut International Holdings Company Limited:O 2,188,000 8,000 0.18 0.00 4,400 2012-01-19
220 1198 Royale Home Holdings Limited:O 583,393 2,000 0.09 0.00 4,360 2012-01-19
221 0573 Tao Heung Holdings Limited:O 40,000 1,000 0.00 0.00 3,390 2012-01-19
222 0099 Wong's International Holdings Limited:O 4,000 2,000 0.00 0.00 2,880 2012-01-19
223 0468 Greatview Aseptic Packaging Company Limited:O 15,195,000 1,000 1.14 0.00 2,710 2012-01-19
224 1280 China Qidian Guofeng Holdings Limited:O 1,418,000 4,000 0.14 0.00 2,600 2012-01-19
225 1125 LAI FUNG HOLDINGS LIMITED:O 18,995,000 11,000 0.24 0.00 2,090 2012-01-19
226 1386 Vestate Group Holdings Limited:O 171,000 1,000 0.03 0.00 420 2012-01-19
227 0298 Chuang's China Investments Limited:O 413,000 1,000 0.03 0.00 400 2012-01-19
228 0221 Easy One Financial Group Limited:O 0 -8,000 0.00 -0.00 -760 2012-01-19
229 8111 China Technology Industry Group Limited:O 10,000 -5,000 0.00 -0.00 -945 2012-01-19
230 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 632,000 -4,000 0.02 -0.00 -1,120 2012-01-19
231 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,414,000 -2,000 0.13 -0.00 -1,980 2012-01-19
232 0325 Trauson Holdings Company Limited:O 459,000 -1,000 0.06 -0.00 -2,250 2012-01-19
233 0922 Anxian Yuan China Holdings Limited:O 160,000 -20,000 0.01 -0.00 -2,400 2012-01-19
234 2345 Shanghai Prime Machinery Company Limited:H 0 -2,000 0.00 -0.00 -2,620 2012-01-19
235 1161 WATER OASIS GROUP LIMITED:O 136,000 -2,000 0.02 -0.00 -3,100 2012-01-19
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 690,500 -500 0.02 -0.00 -3,545 2012-01-19
237 0389 China Tontine Wines Group Limited:O 9,879,561 -4,000 0.49 -0.00 -3,600 2012-01-19
238 3828 Ming Fai International Holdings Limited:O 557,000 -5,000 0.08 -0.00 -3,800 2012-01-19
239 0723 Reliance Global Holdings Limited (BM):O 1,213,125 -30,000 0.02 -0.00 -4,440 2012-01-19
240 1766 CRRC Corporation Limited:H 1,436,000 -1,000 0.07 -0.00 -5,100 2012-01-19
241 0307 Up Energy Development Group Limited:O 733,000 -6,000 0.07 -0.00 -7,140 2012-01-19
242 0973 L'Occitane International S.A.:O 379,500 -500 0.03 -0.00 -8,140 2012-01-19
243 0395 Smartac International Holdings Limited:O 1,760,000 -24,000 0.07 -0.00 -8,640 2012-01-19
244 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 419,994 -2,000 0.01 -0.00 -9,520 2012-01-19
245 0310 Prosperity Investment Holdings Limited:O 2,915,000 -45,000 0.41 -0.01 -12,375 2012-01-19
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 950,800 -4,000 0.22 -0.00 -13,440 2012-01-19
247 0451 GCL New Energy Holdings Limited:O 4,000 -4,000 0.01 -0.01 -14,000 2012-01-19
248 1886 China Huiyuan Juice Group Limited:O 3,295,000 -6,000 0.22 -0.00 -16,380 2012-01-19
249 1913 PRADA S.P.A.:O 169,700 -500 0.01 -0.00 -18,325 2012-01-19
250 1900 China ITS (Holdings) Co., Ltd.:O 672,000 -20,000 0.04 -0.00 -22,200 2012-01-19
251 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,150,000 -10,000 0.50 -0.00 -22,300 2012-01-19
252 1777 Fantasia Holdings Group Co., Limited:O 991,500 -30,000 0.02 -0.00 -23,700 2012-01-19
253 1055 China Southern Airlines Company Limited:H 369,000 -6,000 0.01 -0.00 -24,000 2012-01-19
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,425,079 -6,000 0.18 -0.00 -25,140 2012-01-19
255 0121 C.P. Lotus Corporation:O 270,000 -90,000 0.00 -0.00 -26,100 2012-01-19
256 0653 BONJOUR HOLDINGS LIMITED:O 10,559,242 -20,000 0.35 -0.00 -26,600 2012-01-19
257 2238 Guangzhou Automobile Group Co., Ltd.:H 784,226 -4,000 0.04 -0.00 -30,920 2012-01-19
258 0572 Future World Holdings Limited:O 390,815 -100,000 0.12 -0.03 -33,500 2012-01-19
259 1007 Longhui International Holdings Limited:O 9,480,000 -23,000 0.94 -0.00 -35,650 2012-01-19
260 2866 COSCO SHIPPING Development Co., Ltd.:H 1,440,000 -21,000 0.04 -0.00 -37,380 2012-01-19
261 0777 NetDragon Websoft Holdings Limited:O 218,500 -10,000 0.04 -0.00 -43,300 2012-01-19
262 1910 Samsonite Group S.A.:O 40,800 -3,900 0.00 -0.00 -48,750 2012-01-19
263 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 75,000 -5,000 0.01 -0.00 -49,000 2012-01-19
264 0094 Greenheart Group Limited:O 2,066,000 -64,000 0.26 -0.01 -49,280 2012-01-19
265 0101 HANG LUNG PROPERTIES LIMITED:O 3,066,001 -2,000 0.07 -0.00 -53,000 2012-01-19
266 0276 Mongolia Energy Corporation Limited:O 15,552,500 -80,000 0.24 -0.00 -56,000 2012-01-19
267 0999 I.T LIMITED:O 2,611,971 -12,000 0.21 -0.00 -56,760 2012-01-19
268 1051 G-Resources Group Limited:O 8,572,000 -123,000 0.05 -0.00 -59,040 2012-01-19
269 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 275,307 -4,000 0.01 -0.00 -60,000 2012-01-19
270 1878 SOUTHGOBI RESOURCES LTD.:O 15,600 -1,250 0.01 -0.00 -60,000 2012-01-19
271 3998 Bosideng International Holdings Limited:O 23,788,000 -28,000 0.30 -0.00 -67,200 2012-01-19
272 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 320,500 -30,000 0.23 -0.02 -69,600 2012-01-19
273 0692 Shenzhou Space Park Group Limited:O 3,155,528 -350,000 0.78 -0.09 -71,750 2012-01-19
274 1688 Alibaba.com Limited:O 7,689,205 -8,500 0.15 -0.00 -73,440 2012-01-19
275 0038 FIRST TRACTOR COMPANY LIMITED:H 1,424,000 -10,000 0.35 -0.00 -75,900 2012-01-19
276 0975 Mongolian Mining Corporation:O 4,821,500 -12,000 0.13 -0.00 -76,560 2012-01-19
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 644,000 -26,000 0.04 -0.00 -76,960 2012-01-19
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 161,500 -17,500 0.00 -0.00 -82,600 2012-01-19
279 0903 TPV TECHNOLOGY LIMITED:O 792,000 -52,000 0.03 -0.00 -88,920 2012-01-19
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 749,752 -8,000 0.06 -0.00 -89,600 2012-01-19
281 0242 SHUN TAK HOLDINGS LIMITED:O 1,157,260 -30,000 0.05 -0.00 -94,200 2012-01-19
282 3389 Hengdeli Holdings Limited:O 994,000 -32,000 0.02 -0.00 -95,680 2012-01-19
283 1163 Dejin Resources Group Company Limited:O 2,024,000 -1,574,000 0.02 -0.02 -110,180 2012-01-19
284 1818 Zhaojin Mining Industry Company Limited:H 281,000 -9,000 0.03 -0.00 -115,560 2012-01-19
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,109,920 -12,000 0.06 -0.00 -121,920 2012-01-19
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,367,000 -100,000 0.11 -0.00 -123,000 2012-01-19
287 2369 Coolpad Group Limited:O 645,800 -96,000 0.03 -0.00 -135,360 2012-01-19
288 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,100 -5,800 0.00 -0.00 -136,300 2012-01-19
289 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 425,400 -41,000 0.04 -0.00 -141,860 2012-01-19
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 678,000 -16,000 0.04 -0.00 -142,400 2012-01-19
291 2038 FIH Mobile Limited:O 1,772,200 -28,000 0.02 -0.00 -142,800 2012-01-19
292 1186 China Railway Construction Corporation Limited:H 1,423,000 -29,500 0.07 -0.00 -144,255 2012-01-19
293 0633 China All Access (Holdings) Limited:O 832,000 -82,000 0.07 -0.01 -149,240 2012-01-19
294 0813 Shimao Group Holdings Limited:O 275,500 -19,000 0.01 -0.00 -149,720 2012-01-19
295 0998 China CITIC Bank Corporation Limited:H 2,387,516 -36,000 0.02 -0.00 -175,680 2012-01-19
296 2777 Guangzhou R&F Properties Co., Ltd.:H 309,920 -24,800 0.03 -0.00 -177,320 2012-01-19
297 0348 China Healthwise Holdings Limited:O 3,142,000 -500,000 0.11 -0.02 -177,500 2012-01-19
298 0802 China e-Wallet Payment Group Limited:O 940,000 -200,000 0.19 -0.04 -178,000 2012-01-19
299 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,090,657 -108,000 0.10 -0.01 -178,200 2012-01-19
300 3383 Agile Group Holdings Limited (KY):O 350,000 -24,000 0.01 -0.00 -210,960 2012-01-19
301 1638 Kaisa Group Holdings Ltd.:O 9,597,000 -140,000 0.20 -0.00 -211,400 2012-01-19
302 0375 YGM TRADING LIMITED:O 564,000 -11,000 0.34 -0.01 -213,840 2012-01-19
303 1728 China ZhengTong Auto Services Holdings Limited:O 759,000 -27,000 0.03 -0.00 -215,190 2012-01-19
304 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,270,000 -16,000 0.80 -0.00 -220,160 2012-01-19
305 0257 China Everbright Environment Group Limited (b1961-07-10):O 666,000 -72,000 0.02 -0.00 -226,080 2012-01-19
306 0384 CHINA GAS HOLDINGS LIMITED:O 3,776,000 -66,000 0.09 -0.00 -233,640 2012-01-19
307 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 180,000 -10,000 0.00 -0.00 -236,000 2012-01-19
308 0047 Hop Hing Group Holdings Limited:O 42,000 -400,000 0.01 -0.08 -256,000 2012-01-19
309 0066 MTR CORPORATION LIMITED:O 533,920 -10,500 0.01 -0.00 -263,025 2012-01-19
310 0826 Tiangong International Company Limited:O 462,000 -200,000 0.03 -0.01 -282,000 2012-01-19
311 1387 China Dili Group:O 6,402,000 -310,000 0.03 -0.00 -291,400 2012-01-19
312 0569 China Automation Group Limited:O 991,000 -161,000 0.10 -0.02 -344,540 2012-01-19
313 0285 BYD Electronic (International) Company Limited:O 370,000 -152,000 0.02 -0.01 -399,760 2012-01-19
314 0390 CHINA RAILWAY GROUP LIMITED:H 1,063,000 -175,000 0.03 -0.00 -444,500 2012-01-19
315 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,623,376 -206,000 0.22 -0.01 -444,960 2012-01-19
316 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,216,000 -1,128,000 0.79 -0.05 -445,560 2012-01-19
317 2689 Nine Dragons Paper (Holdings) Limited:O 447,000 -86,000 0.01 -0.00 -460,100 2012-01-19
318 0494 LI & FUNG LIMITED:O 738,000 -28,000 0.01 -0.00 -473,200 2012-01-19
319 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 352,200 -39,000 0.00 -0.00 -483,600 2012-01-19
320 2899 ZIJIN MINING GROUP CO., LTD.:H 2,939,673 -146,000 0.05 -0.00 -496,400 2012-01-19
321 1208 MMG Limited (HK):O 336,000 -140,000 0.01 -0.00 -499,800 2012-01-19
322 1133 Harbin Electric Company Limited:H 146,000 -68,000 0.02 -0.01 -531,760 2012-01-19
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,488,000 -122,000 0.04 -0.00 -557,540 2012-01-19
324 0738 LE SAUNDA HOLDINGS LIMITED:O 2,358,000 -202,000 0.37 -0.03 -563,580 2012-01-19
325 0914 Anhui Conch Cement Company Limited:H 274,500 -22,000 0.02 -0.00 -579,700 2012-01-19
326 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 43,000,000 -2,000,000 0.55 -0.03 -580,000 2012-01-19
327 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,118,000 -210,000 0.60 -0.00 -663,600 2012-01-19
328 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 690,547 -48,000 0.02 -0.00 -691,200 2012-01-19
329 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 887,324 -104,200 0.06 -0.01 -1,133,696 2012-01-19
330 6030 CITIC Securities Company Limited:H 182,500 -89,000 0.02 -0.01 -1,335,000 2012-01-19
331 0006 Power Assets Holdings Limited:O 328,759 -27,000 0.02 -0.00 -1,445,850 2012-01-19
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 668,419 -106,000 0.00 -0.00 -1,537,000 2012-01-19
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 324,262 -13,300 0.03 -0.00 -1,738,310 2012-01-19
334 1918 Sunac China Holdings Limited:O 39,534,000 -828,000 1.32 -0.03 -1,896,120 2012-01-19
335 3328 Bank of Communications Co., Ltd.:H 1,924,758 -345,000 0.01 -0.00 -2,070,000 2012-01-19
336 1171 Yankuang Energy Group Company Limited:H 756,900 -166,000 0.04 -0.01 -3,114,160 2012-01-19
337 3333 China Evergrande Group:O 1,090,000 -826,000 0.01 -0.01 -3,122,280 2012-01-19
338 1336 New China Life Insurance Company Ltd.:H 7,000 -110,000 0.00 -0.01 -3,184,500 2012-01-19
339 0002 CLP HOLDINGS LIMITED:O 565,096 -51,500 0.02 -0.00 -3,208,450 2012-01-19
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,725,790 -782,600 0.00 -0.00 -4,758,208 2012-01-19
341 0883 CNOOC LIMITED:O 1,699,648 -716,000 0.00 -0.00 -11,069,360 2012-01-19
342 0700 TENCENT HOLDINGS LIMITED:O 672,615 -120,700 0.04 -0.01 -21,665,650 2012-01-19

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