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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,318,994 841,000 0.04 0.03 3,977,930 2012-04-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,021,969 464,000 0.00 0.00 2,881,440 2012-04-13
3 0494 LI & FUNG LIMITED:O 1,086,000 158,000 0.01 0.00 2,673,360 2012-04-13
4 0493 GOME Retail Holdings Limited:O 13,441,588 1,672,000 0.08 0.01 2,641,760 2012-04-13
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 346,000 100,000 0.01 0.00 2,150,000 2012-04-13
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,063,887 140,000 0.04 0.00 1,912,400 2012-04-13
7 1299 AIA Group Limited:O 1,457,800 67,600 0.01 0.00 1,845,480 2012-04-13
8 0002 CLP HOLDINGS LIMITED:O 396,596 23,000 0.02 0.00 1,508,800 2012-04-13
9 0873 China Taifeng Beddings Holdings Limited:O 2,749,065 558,000 0.27 0.06 1,484,280 2012-04-13
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,358,419 108,000 0.01 0.00 1,404,000 2012-04-13
11 0992 LENOVO GROUP LIMITED:O 791,900 142,000 0.01 0.00 1,049,380 2012-04-13
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 230,103 23,000 0.01 0.00 1,040,750 2012-04-13
13 0001 CK Hutchison Holdings Limited:O 229,900 10,000 0.01 0.00 1,000,000 2012-04-13
14 3918 NagaCorp Ltd.:O 16,269,636 298,000 0.78 0.01 926,780 2012-04-13
15 1137 Hong Kong Technology Venture Company Limited:O 632,000 192,000 0.08 0.02 919,680 2012-04-13
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 333,476 56,000 0.00 0.00 908,320 2012-04-13
17 1928 Sands China Ltd.:O 3,547,800 28,400 0.04 0.00 881,820 2012-04-13
18 0916 China Longyuan Power Group Corporation Limited:H 876,000 141,000 0.03 0.01 861,510 2012-04-13
19 0013 Hutchison Whampoa Limited:O 318,024 11,000 0.01 0.00 830,500 2012-04-13
20 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,120,063 140,000 0.09 0.01 754,600 2012-04-13
21 0088 TAI CHEUNG HOLDINGS LIMITED:O 198,000 137,000 0.03 0.02 721,990 2012-04-13
22 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,149,800 166,000 0.26 0.04 693,880 2012-04-13
23 0604 SHENZHEN INVESTMENT LIMITED:O 1,642,000 368,000 0.05 0.01 673,440 2012-04-13
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,000 40,000 0.01 0.00 620,800 2012-04-13
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 750,100 116,000 0.06 0.01 611,320 2012-04-13
26 0763 ZTE CORPORATION:H 293,656 30,400 0.05 0.00 603,744 2012-04-13
27 2238 Guangzhou Automobile Group Co., Ltd.:H 767,682 72,000 0.03 0.00 581,040 2012-04-13
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 269,000 25,000 0.05 0.00 570,000 2012-04-13
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,345,231 123,000 0.25 0.01 541,200 2012-04-13
30 2168 AirPower Technologies Limited:O 384,500 66,000 0.02 0.00 528,000 2012-04-13
31 2331 LI NING COMPANY LIMITED:O 792,969 67,000 0.08 0.01 522,600 2012-04-13
32 0813 Shimao Group Holdings Limited:O 259,500 50,000 0.01 0.00 479,500 2012-04-13
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,662,750 28,500 0.26 0.00 444,600 2012-04-13
34 1055 China Southern Airlines Company Limited:H 1,146,858 120,000 0.04 0.00 429,600 2012-04-13
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 192,846 18,000 0.03 0.00 411,300 2012-04-13
36 0006 Power Assets Holdings Limited:O 558,259 7,000 0.03 0.00 400,400 2012-04-13
37 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,322,000 200,000 0.66 0.02 390,000 2012-04-13
38 0444 Sincere Watch (Hong Kong) Limited:O 3,846,000 180,000 0.94 0.04 378,000 2012-04-13
39 0101 HANG LUNG PROPERTIES LIMITED:O 2,622,001 13,000 0.06 0.00 376,350 2012-04-13
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 149,600 15,000 0.01 0.00 375,000 2012-04-13
41 3360 Far East Horizon Limited:O 1,008,000 58,000 0.03 0.00 356,700 2012-04-13
42 2468 Trony Solar Holdings Company Limited:O 2,559,000 515,000 0.16 0.03 339,900 2012-04-13
43 0405 Yuexiu Real Estate Investment Trust:Unit 4,904,000 81,000 0.46 0.01 324,000 2012-04-13
44 0778 Fortune Real Estate Investment Trust:Unit 878,000 76,000 0.05 0.00 316,920 2012-04-13
45 2282 MGM China Holdings Limited:O 1,802,400 22,400 0.05 0.00 315,392 2012-04-13
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 4,000 0.00 0.00 312,400 2012-04-13
47 1199 COSCO SHIPPING Ports Limited:O 438,526 28,000 0.02 0.00 309,120 2012-04-13
48 0347 Angang Steel Company Limited:H 544,820 56,000 0.05 0.01 305,760 2012-04-13
49 0683 KERRY PROPERTIES LIMITED:O 53,000 8,500 0.00 0.00 303,875 2012-04-13
50 1813 KWG Group Holdings Limited:O 284,500 60,000 0.01 0.00 300,000 2012-04-13
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,064,959 17,459 0.78 -0.00 284,931 2012-04-13
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 431,650 30,000 0.01 0.00 280,800 2012-04-13
53 3328 Bank of Communications Co., Ltd.:H 1,548,319 47,000 0.01 0.00 278,710 2012-04-13
54 1633 Magic Holdings International Limited:O 2,651,261 95,000 0.26 0.01 266,000 2012-04-13
55 3368 Parkson Retail Group Limited:O 190,500 30,500 0.01 0.00 262,910 2012-04-13
56 0376 Yunfeng Financial Group Limited:O 4,718,000 68,000 1.23 0.02 241,400 2012-04-13
57 1913 PRADA S.P.A.:O 143,100 4,600 0.01 0.00 235,060 2012-04-13
58 3300 CHINA GLASS HOLDINGS LIMITED:O 1,354,000 198,000 0.09 0.01 231,660 2012-04-13
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,802,000 64,000 0.02 0.00 227,840 2012-04-13
60 1029 IRC LIMITED:O 1,300,000 188,000 0.04 0.01 221,840 2012-04-13
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 877,152 13,400 0.07 0.00 219,760 2012-04-13
62 1910 Samsonite Group S.A.:O 78,900 13,800 0.01 0.00 212,796 2012-04-13
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 277,307 14,000 0.01 0.00 192,080 2012-04-13
64 1198 Royale Home Holdings Limited:O 513,393 76,000 0.08 0.01 190,000 2012-04-13
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,309,657 100,000 0.11 0.00 180,000 2012-04-13
66 0871 China Dredging Environment Protection Holdings Limited:O 1,114,000 100,000 0.14 0.01 178,000 2012-04-13
67 0998 China CITIC Bank Corporation Limited:H 2,104,955 36,000 0.01 0.00 174,600 2012-04-13
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,508,000 40,000 0.04 0.00 174,400 2012-04-13
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,022,000 64,000 0.07 0.00 160,000 2012-04-13
70 0242 SHUN TAK HOLDINGS LIMITED:O 2,527,065 50,000 0.08 0.00 158,000 2012-04-13
71 2356 DAH SING BANKING GROUP LIMITED:O 503,000 20,000 0.04 0.00 154,400 2012-04-13
72 1091 South Manganese Investment Limited:O 51,838,068 140,000 1.71 0.00 152,600 2012-04-13
73 2777 Guangzhou R&F Properties Co., Ltd.:H 516,720 14,000 0.05 0.00 144,200 2012-04-13
74 0866 China Qinfa Group Limited:O 32,360,000 80,000 1.56 0.00 141,600 2012-04-13
75 1238 Powerlong Real Estate Holdings Limited:O 14,137,500 100,000 0.35 0.00 139,000 2012-04-13
76 0083 SINO LAND COMPANY LIMITED:O 503,123 10,000 0.01 0.00 134,000 2012-04-13
77 0626 Public Financial Holdings Limited:O 972,000 40,000 0.09 0.00 128,800 2012-04-13
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 552,924 11,000 0.04 0.00 126,500 2012-04-13
79 0886 Silver Base Group Holdings Limited:O 913,000 31,000 0.08 0.00 123,380 2012-04-13
80 1387 China Dili Group:O 9,024,000 250,000 0.04 0.00 122,500 2012-04-13
81 1112 Health and Happiness (H&H) International Holdings Limited:O 402,500 6,000 0.07 0.00 122,100 2012-04-13
82 1186 China Railway Construction Corporation Limited:H 462,500 21,500 0.02 0.00 121,690 2012-04-13
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,140,728 160,000 0.07 0.01 115,200 2012-04-13
84 6823 HKT Limited (KY):O 1,186,502 19,000 0.02 0.00 114,570 2012-04-13
85 1011 China NT Pharma Group Company Limited:O 2,170,500 88,000 0.20 0.01 114,400 2012-04-13
86 1393 Hidili Industry International Development Limited:O 426,000 40,000 0.02 0.00 112,000 2012-04-13
87 3800 GCL Technology Holdings Limited (KY):O 7,230,000 50,000 0.05 0.00 108,500 2012-04-13
88 0124 Guangdong Land Holdings Limited:O 224,000 40,000 0.01 0.00 108,000 2012-04-13
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 694,000 12,000 0.01 0.00 103,320 2012-04-13
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,476,079 26,000 0.11 0.00 97,500 2012-04-13
91 1072 Dongfang Electric Corporation Limited:H 640,800 5,000 0.19 0.00 96,800 2012-04-13
92 0020 WHEELOCK AND COMPANY LIMITED:O 74,364 4,000 0.00 0.00 96,800 2012-04-13
93 1208 MMG Limited (HK):O 172,000 24,000 0.00 0.00 94,560 2012-04-13
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 308,558 700 0.03 0.00 91,980 2012-04-13
95 8005 Yuxing InfoTech Investment Holdings Limited:O 1,688,000 120,000 0.10 0.01 91,200 2012-04-13
96 0112 Lerthai Group Limited:O 56,000 50,000 0.02 0.01 91,000 2012-04-13
97 0467 United Energy Group Limited:O 1,761,000 60,000 0.01 0.00 87,000 2012-04-13
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,074,505 8,000 0.05 0.00 73,920 2012-04-13
99 0373 ALLIED GROUP LIMITED (HK):O 84,000 4,000 0.04 0.00 72,000 2012-04-13
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,382,000 28,000 0.03 0.00 69,440 2012-04-13
101 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 882,000 30,000 0.26 0.01 62,700 2012-04-13
102 0999 I.T LIMITED:O 2,721,971 14,000 0.22 0.00 62,020 2012-04-13
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 268,735 3,000 0.00 0.00 60,600 2012-04-13
104 1988 China Minsheng Banking Corp., Ltd.:H 3,298,300 8,000 0.06 0.00 60,480 2012-04-13
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,000,000 8,000 0.45 0.00 55,120 2012-04-13
106 0011 HANG SENG BANK, LIMITED:O 138,726 500 0.01 0.00 51,850 2012-04-13
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 929,000 2,000 0.05 0.00 47,200 2012-04-13
108 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 50,000 0.01 0.01 46,500 2012-04-13
109 3998 Bosideng International Holdings Limited:O 22,312,000 20,000 0.28 0.00 46,200 2012-04-13
110 2313 Shenzhou International Group Holdings Limited:O 217,946 3,000 0.02 0.00 45,540 * 2012-04-13
111 0119 Poly Property Group Co., Limited:O 989,000 10,000 0.03 0.00 39,700 2012-04-13
112 1097 i-CABLE Communications Limited:O 679,005 100,000 0.03 0.00 39,500 2012-04-13
113 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,542,000 20,000 0.43 0.01 39,400 2012-04-13
114 1972 SWIRE PROPERTIES LIMITED:O 156,452 2,000 0.00 0.00 39,320 2012-04-13
115 0746 Lee & Man Chemical Company Limited:O 5,975,657 6,000 0.72 0.00 37,980 2012-04-13
116 0960 Longfor Group Holdings Limited:O 58,500 3,000 0.00 0.00 37,440 2012-04-13
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,076,900 7,500 0.04 0.00 37,050 2012-04-13
118 0371 Beijing Enterprises Water Group Limited:O 958,100 20,000 0.01 0.00 36,600 2012-04-13
119 8351 Larry Jewelry International Company Limited:O 130,000 50,000 0.02 0.01 36,500 2012-04-13
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 20,000 0.01 0.01 35,800 2012-04-13
121 0531 Samson Holding Ltd.:O 1,545,000 35,000 0.05 0.00 35,000 2012-04-13
122 3993 CMOC Group Limited (CN):H 369,428 10,000 0.03 0.00 33,800 2012-04-13
123 0738 LE SAUNDA HOLDINGS LIMITED:O 2,098,000 12,000 0.33 0.00 31,920 2012-04-13
124 0393 Glorious Sun Enterprises Limited:O 2,579,817 12,000 0.24 0.00 31,560 2012-04-13
125 1878 SOUTHGOBI RESOURCES LTD.:O 23,500 550 0.01 0.00 31,295 2012-04-13
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,470,000 22,000 0.20 0.00 30,800 2012-04-13
127 8075 Media Asia Group Holdings Limited:O 416,000 300,000 0.00 0.00 30,600 2012-04-13
128 0099 Wong's International Holdings Limited:O 22,000 22,000 0.00 0.00 30,360 2012-04-13
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 163,000 10,000 0.02 0.00 29,600 2012-04-13
130 0403 STARLITE HOLDINGS LIMITED:O 1,666,000 100,000 0.32 0.02 29,000 2012-04-13
131 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 368,003 7,000 0.10 0.00 28,980 2012-04-13
132 0196 Honghua Group Limited:O 9,164,000 22,000 0.28 0.00 28,160 2012-04-13
133 0975 Mongolian Mining Corporation:O 3,564,000 4,000 0.10 0.00 26,680 2012-04-13
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 997,785 6,000 0.20 0.00 26,040 2012-04-13
135 8046 Heng Xin China Holdings Limited:O 2,615,733 40,000 0.11 0.00 25,600 2012-04-13
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,500 500 0.00 0.00 23,950 2012-04-13
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,258,000 4,000 0.32 0.00 23,640 2012-04-13
138 0697 Shoucheng Holdings Limited:O 2,342,000 50,000 0.03 0.00 22,500 2012-04-13
139 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 824,000 88,000 0.16 0.02 21,912 2012-04-13
140 0617 PALIBURG HOLDINGS LIMITED:O 5,645,503 10,000 0.49 0.00 21,900 2012-04-13
141 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 431,500 1,000 0.11 0.00 21,550 2012-04-13
142 0357 Hainan Meilan International Airport Company Limited:H 242,000 4,000 0.11 0.00 21,000 2012-04-13
143 0945 MANULIFE FINANCIAL CORPORATION:O 34,900 200 0.00 0.00 20,800 2012-04-13
144 2689 Nine Dragons Paper (Holdings) Limited:O 879,000 3,000 0.02 0.00 20,760 2012-04-13
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,437,539 4,000 1.95 0.00 19,560 2012-04-13
146 1308 SITC International Holdings Company Limited:O 578,088 8,000 0.02 0.00 19,520 2012-04-13
147 0548 Shenzhen Expressway Corporation Limited:H 1,042,000 6,000 0.14 0.00 19,260 2012-04-13
148 0595 AV CONCEPT HOLDINGS LIMITED:O 286,000 32,000 0.05 0.01 19,200 2012-04-13
149 8179 Palinda Group Holdings Limited:O 5,360,000 168,000 0.17 0.01 18,984 2012-04-13
150 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 122,000 10,000 0.03 0.00 18,200 2012-04-13
151 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 276,000 6,000 0.10 0.00 18,000 2012-04-13
152 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 112,000 8,000 0.06 0.00 16,960 2012-04-13
153 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 16,750 2012-04-13
154 2727 Shanghai Electric Group Company Limited:H 530,000 4,000 0.02 0.00 16,680 2012-04-13
155 0983 SOCAM Development Limited:O 1,227,441 2,000 0.25 0.00 16,640 2012-04-13
156 0506 China Foods Limited:O 64,000 2,000 0.00 0.00 15,800 2012-04-13
157 0067 China Lumena New Materials Corp.:O 8,584,000 10,000 0.15 0.00 14,800 2012-04-13
158 1259 Prosperous Future Holdings Limited (KY):O 633,000 5,000 0.06 0.00 14,700 2012-04-13
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 265,535 2,000 0.01 0.00 14,580 2012-04-13
160 0598 SINOTRANS LIMITED:H 1,316,000 10,000 0.07 0.00 13,900 2012-04-13
161 1999 Man Wah Holdings Limited:O 322,842 3,200 0.03 0.00 13,696 2012-04-13
162 1728 China ZhengTong Auto Services Holdings Limited:O 406,500 1,500 0.02 0.00 12,900 2012-04-13
163 0052 FAIRWOOD HOLDINGS LIMITED:O 383,500 1,000 0.31 0.00 12,780 2012-04-13
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 939,000 2,000 0.03 0.00 12,400 2012-04-13
165 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 120,000 2,000 0.09 0.00 12,000 2012-04-13
166 0653 BONJOUR HOLDINGS LIMITED:O 2,525,242 10,000 0.08 0.00 11,500 2012-04-13
167 0933 Brightoil Petroleum (Holdings) Limited:O 461,000 6,000 0.01 0.00 11,400 2012-04-13
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 147,200 3,000 0.00 0.00 11,070 2012-04-13
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 218,000 6,000 0.02 0.00 10,620 2012-04-13
170 0331 PCD STORES (GROUP) LIMITED:O 1,476,000 10,000 0.03 0.00 9,800 2012-04-13
171 3899 CIMC Enric Holdings Limited:O 516,000 2,000 0.06 0.00 8,760 2012-04-13
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 284,600 1,000 0.08 0.00 8,420 2012-04-13
173 2382 Sunny Optical Technology (Group) Company Limited:O 18,544,000 3,000 1.85 0.00 8,190 2012-04-13
174 0692 Shenzhou Space Park Group Limited:O 4,505,523 60,000 0.93 0.01 8,160 2012-04-13
175 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,816,000 12,000 0.14 0.00 7,560 2012-04-13
176 0189 DONGYUE GROUP LIMITED:O 1,040,372 1,000 0.05 0.00 7,560 2012-04-13
177 1968 Peak Sport Products Co., Limited:O 6,610,739 4,000 0.32 0.00 7,400 2012-04-13
178 2233 WEST CHINA CEMENT LIMITED:O 7,165,142 4,000 0.17 0.00 6,680 2012-04-13
179 1893 China National Materials Company Limited:H 495,000 2,000 0.04 0.00 6,400 2012-04-13
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 696,000 2,000 0.03 0.00 5,580 2012-04-13
181 2198 China Sanjiang Fine Chemicals Company Limited:O 663,088 2,000 0.07 0.00 5,000 2012-04-13
182 0260 AVIC Joy Holdings (HK) Limited:O 20,000 10,000 0.00 0.00 2,270 2012-04-13
183 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 194,000 1,000 0.03 0.00 2,100 2012-04-13
184 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 756,000 5,000 0.04 0.00 1,625 2012-04-13
185 8296 Sino-Life Group Limited:O 200,000 4,000 0.03 0.00 928 2012-04-13
186 0320 COMPUTIME GROUP LIMITED:O 94,000 2,000 0.01 0.00 920 2012-04-13
187 0156 LIPPO CHINA RESOURCES LIMITED:O 738,000 -2,000 0.01 -0.00 -394 2012-04-13
188 2878 Solomon Systech (International) Limited:O 1,748,000 -2,000 0.07 -0.00 -430 2012-04-13
189 0091 Golden Century International Holdings Group Limited:O 252,500 -37,500 0.00 -0.00 -2,025 2012-04-13
190 0533 GOLDLION HOLDINGS LIMITED:O 1,758,284 -1,000 0.18 -0.00 -3,350 2012-04-13
191 0600 China Infrastructure Investment Limited:O 1,552,000 -20,000 0.04 -0.00 -4,500 2012-04-13
192 1293 Grand Baoxin Auto Group Limited:O 13,500 -500 0.00 -0.00 -4,750 2012-04-13
193 1361 361 Degrees International Limited:O 6,304,277 -3,000 0.30 -0.00 -7,110 2012-04-13
194 0651 China Ocean Industry Group Limited:O 41,070,000 -100,000 1.12 -0.00 -7,900 2012-04-13
195 0325 Trauson Holdings Company Limited:O 396,000 -3,000 0.05 -0.00 -7,950 2012-04-13
196 0837 Carpenter Tan Holdings Limited:O 252,000 -2,000 0.10 -0.00 -9,160 2012-04-13
197 2626 Hunan Nonferrous Metals Corporation Limited:H 5,316,000 -4,000 0.33 -0.00 -9,720 2012-04-13
198 0054 HOPEWELL HOLDINGS LIMITED:O 58,524 -500 0.01 -0.00 -10,450 2012-04-13
199 0538 Ajisen (China) Holdings Limited:O 2,616,000 -1,000 0.24 -0.00 -10,600 2012-04-13
200 8207 Chong Sing Holdings FinTech Group Limited:O 752,000 -12,000 0.04 -0.00 -11,160 2012-04-13
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 510,000 -2,000 0.04 -0.00 -11,360 2012-04-13
202 3983 China BlueChemical Ltd.:H 9,616,133 -2,000 0.54 -0.00 -11,420 2012-04-13
203 0710 BOE Varitronix Limited:O 203,000 -3,000 0.06 -0.00 -11,640 2012-04-13
204 0404 Hsin Chong Group Holdings Limited:O 58,000 -10,000 0.01 -0.00 -11,800 2012-04-13
205 0659 CTF Services Limited (BM):O 126,576 -1,000 0.00 -0.00 -11,920 2012-04-13
206 0887 Emperor Watch & Jewellery Limited:O 2,300,000 -10,000 0.03 -0.00 -12,400 2012-04-13
207 3337 Anton Oilfield Services Group:O 1,874,000 -10,000 0.09 -0.00 -12,800 2012-04-13
208 1251 SPT Energy Group Inc.:O 218,000 -10,000 0.02 -0.00 -13,300 2012-04-13
209 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,172,401 -4,000 0.21 -0.00 -13,440 2012-04-13
210 8158 China Regenerative Medicine International Limited:O 1,170,000 -50,000 0.02 -0.00 -13,750 2012-04-13
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 434,000 -2,000 0.26 -0.00 -13,960 2012-04-13
212 2009 BBMG Corporation:H 1,034,000 -2,000 0.09 -0.00 -14,400 2012-04-13
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 373,200 -1,000 0.00 -0.00 -14,720 2012-04-13
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 472,004 -8,000 0.01 -0.00 -15,520 2012-04-13
215 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 570,000 -100,000 0.04 -0.01 -16,000 2012-04-13
216 0486 UNITED COMPANY RUSAL, IPJSC:O 4,859,000 -3,000 0.03 -0.00 -17,280 2012-04-13
217 0751 Skyworth Group Limited:O 1,951,693 -6,000 0.07 -0.00 -21,120 2012-04-13
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,763,000 -1,000 0.07 -0.00 -22,750 2012-04-13
219 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 -4,000 0.00 -0.00 -25,760 2012-04-13
220 0819 Tianneng Power International Limited:O 1,484,298 -6,000 0.14 -0.00 -26,700 2012-04-13
221 0647 Joyce Boutique Group Limited:O 1,592,000 -40,000 0.10 -0.00 -26,800 2012-04-13
222 0515 China Silver Technology Holdings Limited:O 252,000 -20,000 0.06 -0.00 -27,800 2012-04-13
223 0806 Value Partners Group Limited:O 1,391,000 -6,000 0.08 -0.00 -28,140 2012-04-13
224 1338 BaWang International (Group) Holding Limited:O 1,014,000 -36,000 0.03 -0.00 -29,880 2012-04-13
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,391,000 -10,000 0.03 -0.00 -30,100 2012-04-13
226 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,434,000 -20,000 0.20 -0.00 -31,200 2012-04-13
227 2010 Real Nutriceutical Group Limited:O 2,966,000 -13,000 0.26 -0.00 -32,500 2012-04-13
228 1733 E-Commodities Holdings Limited:O 3,402,645 -20,000 0.09 -0.00 -33,400 2012-04-13
229 1833 Intime Retail (Group) Company Limited:O 315,000 -3,500 0.02 -0.00 -33,705 2012-04-13
230 1555 MIE Holdings Corporation:O 2,500,000 -14,000 0.09 -0.00 -36,400 2012-04-13
231 1051 G-Resources Group Limited:O 9,235,000 -84,000 0.05 -0.00 -38,640 2012-04-13
232 2133 Greenway Mining Group Limited:O 1,376,000 -20,000 0.07 -0.00 -39,400 2012-04-13
233 3838 China Starch Holdings Limited:O 706,000 -150,000 0.01 -0.00 -41,250 2012-04-13
234 2005 SSY Group Limited (KY):O 1,875,000 -25,000 0.08 -0.00 -41,750 2012-04-13
235 0468 Greatview Aseptic Packaging Company Limited:O 13,634,000 -10,000 1.02 -0.00 -41,900 2012-04-13
236 0703 Future Bright Holdings Limited:O 1,578,000 -60,000 0.28 -0.01 -42,000 2012-04-13
237 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 322,400 -10,000 0.06 -0.00 -43,000 2012-04-13
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,619,758 -10,000 0.11 -0.00 -45,100 2012-04-13
239 2883 China Oilfield Services Limited:H 829,000 -4,000 0.05 -0.00 -46,480 2012-04-13
240 3777 China Fiber Optic Network System Group Ltd.:O 236,000 -40,000 0.02 -0.00 -47,200 2012-04-13
241 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,290 -2,000 0.00 -0.00 -53,800 2012-04-13
242 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,510,000 -30,000 0.04 -0.00 -54,600 2012-04-13
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,735 -1,000 0.01 -0.00 -57,950 2012-04-13
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 399,400 -22,000 0.04 -0.00 -66,000 2012-04-13
245 1886 China Huiyuan Juice Group Limited:O 3,383,500 -25,000 0.23 -0.00 -68,750 2012-04-13
246 0903 TPV TECHNOLOGY LIMITED:O 244,000 -36,000 0.01 -0.00 -69,480 2012-04-13
247 2338 WEICHAI POWER CO., LTD.:H 155,362 -2,000 0.04 -0.00 -75,400 2012-04-13
248 0579 Beijing Jingneng Clean Energy Co., Limited:H 194,000 -46,000 0.01 -0.00 -75,440 2012-04-13
249 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.01 -75,600 2012-04-13
250 1685 Boer Power Holdings Limited:O 482,000 -25,000 0.06 -0.00 -77,500 2012-04-13
251 0881 Zhongsheng Group Holdings Limited:O 3,226,500 -5,000 0.17 -0.00 -80,300 2012-04-13
252 0585 Imagi International Holdings Limited:O 21,123,057 -640,000 0.21 -0.01 -81,280 2012-04-13
253 1262 Labixiaoxin Snacks Group Limited:O 100,000 -33,000 0.01 -0.00 -84,150 2012-04-13
254 2357 AviChina Industry & Technology Company Limited:H 6,384,000 -24,000 0.27 -0.00 -85,680 2012-04-13
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,500 -2,000 0.02 -0.00 -90,800 2012-04-13
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,105,000 -42,000 0.07 -0.00 -91,560 2012-04-13
257 2222 NVC International Holdings Limited:O 720,000 -32,000 0.02 -0.00 -94,720 2012-04-13
258 0410 SOHO CHINA LIMITED:O 3,202,500 -16,000 0.06 -0.00 -95,040 2012-04-13
259 1623 Hilong Holding Limited:O 1,173,000 -50,000 0.07 -0.00 -97,500 2012-04-13
260 3393 Wasion Holdings Limited:O 2,410,000 -28,000 0.26 -0.00 -101,360 2012-04-13
261 1488 Best Food Holding Company Limited:O 11,398,000 -116,000 1.38 -0.01 -104,400 2012-04-13
262 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 904,500 -168,000 0.03 -0.00 -105,840 2012-04-13
263 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 139,200 -50,000 0.05 -0.02 -110,000 2012-04-13
264 0522 ASMPT Limited:O 31,562 -1,000 0.01 -0.00 -111,600 2012-04-13
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,682,178 -30,000 0.07 -0.00 -113,700 2012-04-13
266 0891 Trinity Limited (BM):O 1,522,000 -18,000 0.09 -0.00 -122,400 2012-04-13
267 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 624,500 -33,000 0.15 -0.01 -125,400 2012-04-13
268 1023 SITOY GROUP HOLDINGS LIMITED:O 1,020,000 -36,000 0.10 -0.00 -127,800 2012-04-13
269 1818 Zhaojin Mining Industry Company Limited:H 1,531,500 -11,500 0.18 -0.00 -142,140 2012-04-13
270 1200 Midland Holdings Limited (BM):O 1,890,000 -36,000 0.26 -0.01 -147,960 2012-04-13
271 1800 China Communications Construction Company Limited:H 7,871,480 -20,000 0.18 -0.00 -153,600 2012-04-13
272 3323 China National Building Material Company Limited:H 898,000 -14,000 0.03 -0.00 -155,120 2012-04-13
273 2899 ZIJIN MINING GROUP CO., LTD.:H 3,626,278 -52,000 0.06 -0.00 -158,600 2012-04-13
274 0777 NetDragon Websoft Holdings Limited:O 617,000 -30,000 0.12 -0.01 -162,300 2012-04-13
275 0123 Yuexiu Property Company Limited:O 1,485,800 -100,000 0.02 -0.00 -167,000 2012-04-13
276 0019 SWIRE PACIFIC LIMITED:A 84,524 -2,000 0.01 -0.00 -174,900 2012-04-13
277 1117 China Modern Dairy Holdings Ltd.:O 46,693,400 -79,000 0.97 -0.00 -181,700 2012-04-13
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,740,076 -22,000 0.02 -0.00 -182,820 2012-04-13
279 0848 Maoye International Holdings Limited:O 1,090,000 -109,000 0.02 -0.00 -194,020 2012-04-13
280 0985 CST Holding (HK) Limited (KY):O 22,339,200 -2,000,000 0.08 -0.01 -200,000 2012-04-13
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 154,000 -8,000 0.01 -0.00 -200,800 2012-04-13
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 -18,000 0.01 -0.00 -223,560 2012-04-13
283 0694 Beijing Capital International Airport Company Limited:H 716,900 -48,000 0.04 -0.00 -228,960 2012-04-13
284 1368 Xtep International Holdings Limited:O 1,941,067 -65,000 0.09 -0.00 -231,400 2012-04-13
285 0489 DongFeng Motor Group Company Limited (CN):H 268,000 -16,000 0.01 -0.00 -234,560 2012-04-13
286 1386 Vestate Group Holdings Limited:O 64,000 -600,000 0.01 -0.10 -243,000 2012-04-13
287 0670 China Eastern Airlines Corporation Limited:H 1,502,000 -100,000 0.04 -0.00 -244,000 2012-04-13
288 1099 SINOPHARM GROUP CO. LTD.:H 162,800 -12,000 0.02 -0.00 -248,400 2012-04-13
289 1929 Chow Tai Fook Jewellery Group Limited:O 148,200 -21,800 0.00 -0.00 -261,600 2012-04-13
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 568,722 -30,000 0.03 -0.00 -261,900 2012-04-13
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,688 -12,000 0.01 -0.00 -295,200 2012-04-13
292 1101 China Huarong Energy Company Limited:O 1,601,500 -167,000 0.02 -0.00 -303,940 2012-04-13
293 1068 China Yurun Food Group Limited:O 2,808,000 -30,000 0.15 -0.00 -308,400 2012-04-13
294 0086 SUN HUNG KAI & CO. LIMITED:O 943,085 -77,000 0.04 -0.00 -320,320 2012-04-13
295 0861 DIGITAL CHINA HOLDINGS LIMITED:O 359,000 -20,000 0.03 -0.00 -322,000 2012-04-13
296 0956 China Suntien Green Energy Corporation Limited:H 2,022,000 -224,000 0.15 -0.02 -329,280 2012-04-13
297 0267 CITIC Limited (HK):O 412,423 -27,000 0.01 -0.00 -347,220 2012-04-13
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 943,547 -28,000 0.02 -0.00 -381,360 2012-04-13
299 1618 Metallurgical Corporation of China Ltd.:H 684,000 -227,000 0.02 -0.01 -399,520 2012-04-13
300 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,296,000 -134,000 0.14 -0.01 -410,040 2012-04-13
301 6030 CITIC Securities Company Limited:H 363,500 -25,000 0.03 -0.00 -414,500 2012-04-13
302 0066 MTR CORPORATION LIMITED:O 442,420 -15,500 0.01 -0.00 -420,050 2012-04-13
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,368,146 -200,000 0.06 -0.01 -444,000 2012-04-13
304 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 551,000 -70,000 1.00 -0.13 -444,500 2012-04-13
305 0390 CHINA RAILWAY GROUP LIMITED:H 1,459,000 -152,000 0.03 -0.00 -449,920 2012-04-13
306 3333 China Evergrande Group:O 4,773,000 -101,000 0.03 -0.00 -472,680 2012-04-13
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,689,806 -250,000 0.07 -0.01 -487,500 2012-04-13
308 0358 Jiangxi Copper Company Limited:H 1,338,000 -27,000 0.10 -0.00 -505,980 2012-04-13
309 1122 QINGLING MOTORS CO. LTD:H 1,310,000 -228,000 0.11 -0.02 -524,400 2012-04-13
310 0857 PETROCHINA COMPANY LIMITED:H 1,358,290 -48,000 0.01 -0.00 -530,880 2012-04-13
311 0728 CHINA TELECOM CORPORATION LIMITED:H 3,099,514 -130,000 0.02 -0.00 -544,700 2012-04-13
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 685,000 -72,000 0.06 -0.01 -548,640 2012-04-13
313 8043 ERA Mining Machinery Limited:O 13,356,000 -668,000 0.23 -0.01 -574,480 2012-04-13
314 0914 Anhui Conch Cement Company Limited:H 488,500 -22,000 0.04 -0.00 -586,300 2012-04-13
315 1918 Sunac China Holdings Limited:O 23,748,000 -250,000 0.79 -0.01 -650,000 2012-04-13
316 1171 Yankuang Energy Group Company Limited:H 946,900 -40,000 0.05 -0.00 -680,800 2012-04-13
317 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 642,000 -288,000 0.04 -0.02 -699,840 2012-04-13
318 0880 SJM Holdings Limited:O 2,202,000 -44,000 0.04 -0.00 -716,320 2012-04-13
319 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,714,000 -581,000 0.14 -0.01 -720,440 2012-04-13
320 3988 BANK OF CHINA LIMITED:H 20,068,350 -248,000 0.02 -0.00 -810,960 2012-04-13
321 1211 BYD COMPANY LIMITED:H 1,156,523 -38,500 0.15 -0.00 -852,775 2012-04-13
322 0038 FIRST TRACTOR COMPANY LIMITED:H 1,724,401 -130,000 0.43 -0.03 -1,014,000 2012-04-13
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,875,810 -50,000 0.04 -0.00 -1,025,000 2012-04-13
324 1997 Regent Manner International Holdings Limited:O 14,978,355 -473,000 0.72 -0.02 -1,050,060 2012-04-13
325 0883 CNOOC LIMITED:O 1,648,336 -70,000 0.00 -0.00 -1,107,400 2012-04-13
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,822,630 -52,000 0.02 -0.00 -1,175,200 2012-04-13
327 0700 TENCENT HOLDINGS LIMITED:O 442,865 -5,500 0.02 -0.00 -1,244,100 2012-04-13
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 368,698 -79,000 0.01 -0.00 -1,295,600 2012-04-13
329 2866 COSCO SHIPPING Development Co., Ltd.:H 2,556,000 -507,000 0.07 -0.01 -1,353,690 2012-04-13
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 669,239 -15,000 0.03 -0.00 -1,439,250 2012-04-13
331 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,651,343 -996,000 0.14 -0.03 -1,553,760 2012-04-13
332 0941 China Mobile Limited (HK):O 621,924 -19,000 0.00 -0.00 -1,610,250 2012-04-13
333 2688 ENN Energy Holdings Limited:O 188,000 -60,000 0.02 -0.01 -1,635,000 2012-04-13
334 1088 China Shenhua Energy Company Limited:H 488,500 -50,000 0.01 -0.00 -1,655,000 2012-04-13
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 576,000 -188,000 0.03 -0.01 -1,876,240 2012-04-13
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,647,400 -605,000 0.02 -0.01 -1,960,200 2012-04-13
337 0829 Shenguan Holdings (Group) Limited:O 1,764,000 -486,000 0.05 -0.01 -2,060,640 2012-04-13
338 0750 China Shuifa Singyes Energy Holdings Limited:O 12,466,000 -641,000 2.37 -0.12 -2,653,740 2012-04-13
339 1398 Industrial and Commercial Bank of China Limited:H 15,656,732 -526,000 0.02 -0.00 -2,740,460 2012-04-13
340 0005 HSBC HOLDINGS PLC:O 1,102,486 -112,400 0.01 -0.00 -7,631,960 2012-04-13
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 320,200 -210,000 0.01 -0.01 -13,030,500 2012-04-13

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