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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0883 CNOOC LIMITED:O 2,803,336 969,000 0.01 0.00 16,027,260 2012-04-30
2 0941 China Mobile Limited (HK):O 939,924 167,000 0.00 0.00 14,353,650 2012-04-30
3 0001 CK Hutchison Holdings Limited:O 414,900 137,000 0.02 0.01 14,138,400 2012-04-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 532,700 135,500 0.02 0.00 8,793,950 2012-04-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,019,969 1,349,000 0.00 0.00 8,147,960 2012-04-30
6 1171 Yankuang Energy Group Company Limited:H 1,556,900 492,000 0.08 0.03 7,980,240 2012-04-30
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 373,103 163,000 0.02 0.01 7,204,600 2012-04-30
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,862,000 2,552,000 0.13 0.05 6,941,440 2012-04-30
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,919,008 400,000 0.05 0.01 6,736,000 2012-04-30
10 1398 Industrial and Commercial Bank of China Limited:H 17,271,732 1,027,000 0.02 0.00 5,319,860 2012-04-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,858 41,200 0.03 0.00 5,112,920 2012-04-30
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 541,200 294,000 0.01 0.00 4,474,680 2012-04-30
13 1299 AIA Group Limited:O 2,011,400 146,400 0.02 0.00 4,040,640 2012-04-30
14 0019 SWIRE PACIFIC LIMITED:A 125,524 41,500 0.01 0.00 3,803,475 2012-04-30
15 0857 PETROCHINA COMPANY LIMITED:H 1,498,290 266,000 0.01 0.00 3,128,160 2012-04-30
16 3328 Bank of Communications Co., Ltd.:H 2,254,319 500,000 0.01 0.00 3,000,000 2012-04-30
17 1088 China Shenhua Energy Company Limited:H 653,000 83,000 0.02 0.00 2,859,350 2012-04-30
18 0728 CHINA TELECOM CORPORATION LIMITED:H 4,721,514 660,000 0.03 0.00 2,758,800 2012-04-30
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,515,810 125,000 0.05 0.00 2,625,000 2012-04-30
20 2233 WEST CHINA CEMENT LIMITED:O 8,445,142 1,270,000 0.20 0.03 2,387,600 2012-04-30
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72,000 52,500 0.01 0.00 2,278,500 2012-04-30
22 1818 Zhaojin Mining Industry Company Limited:H 1,741,500 196,500 0.20 0.02 2,133,990 2012-04-30
23 1972 SWIRE PROPERTIES LIMITED:O 244,252 100,000 0.00 0.00 2,125,000 2012-04-30
24 0002 CLP HOLDINGS LIMITED:O 448,596 29,000 0.02 0.00 1,927,050 2012-04-30
25 1766 CRRC Corporation Limited:H 1,632,000 289,000 0.08 0.01 1,809,140 2012-04-30
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 274,000 168,000 0.02 0.01 1,753,920 2012-04-30
27 0013 Hutchison Whampoa Limited:O 480,844 23,000 0.01 0.00 1,716,950 2012-04-30
28 3323 China National Building Material Company Limited:H 828,000 160,000 0.03 0.01 1,676,800 2012-04-30
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,495,000 1,291,000 0.15 0.02 1,536,290 2012-04-30
30 0267 CITIC Limited (HK):O 468,423 118,000 0.01 0.00 1,508,040 2012-04-30
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 179,629 50,000 0.01 0.00 1,447,500 2012-04-30
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,274,419 98,000 0.01 0.00 1,352,400 2012-04-30
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,418,000 260,000 0.04 0.01 1,196,000 2012-04-30
34 0066 MTR CORPORATION LIMITED:O 562,920 42,000 0.01 0.00 1,159,200 2012-04-30
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,285,000 309,000 0.00 0.00 1,140,210 2012-04-30
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 13,500 0.00 0.00 1,109,025 2012-04-30
37 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,398,000 336,000 2.14 0.03 1,085,280 2012-04-30
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,198,178 254,000 0.08 0.01 957,580 2012-04-30
39 0220 Uni-President China Holdings Ltd.:O 565,000 134,000 0.02 0.00 944,700 2012-04-30
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 701,476 52,000 0.01 0.00 874,640 2012-04-30
41 0269 China Resources and Transportation Group Limited:O 3,800,000 2,600,000 0.02 0.01 845,000 2012-04-30
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 214,600 31,000 0.01 0.00 785,850 2012-04-30
43 0914 Anhui Conch Cement Company Limited:H 287,000 28,000 0.02 0.00 728,000 2012-04-30
44 2689 Nine Dragons Paper (Holdings) Limited:O 1,012,000 112,000 0.02 0.00 716,800 2012-04-30
45 3383 Agile Group Holdings Limited (KY):O 532,000 66,000 0.02 0.00 669,240 2012-04-30
46 1988 China Minsheng Banking Corp., Ltd.:H 3,958,300 76,000 0.07 0.00 611,800 2012-04-30
47 1099 SINOPHARM GROUP CO. LTD.:H 199,200 27,600 0.02 0.00 561,660 2012-04-30
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,635,806 320,000 0.10 0.01 553,600 2012-04-30
49 3308 Golden Eagle Retail Group Limited:O 172,000 27,000 0.01 0.00 549,450 2012-04-30
50 0866 China Qinfa Group Limited:O 35,414,000 312,000 1.71 0.02 539,760 2012-04-30
51 0119 Poly Property Group Co., Limited:O 1,160,000 125,000 0.03 0.00 507,500 2012-04-30
52 0700 TENCENT HOLDINGS LIMITED:O 368,865 2,050 0.02 0.00 499,790 2012-04-30
53 0881 Zhongsheng Group Holdings Limited:O 3,282,500 32,000 0.17 0.00 493,440 2012-04-30
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,319,000 19,000 0.10 0.00 460,750 2012-04-30
55 0886 Silver Base Group Holdings Limited:O 1,109,000 108,000 0.09 0.01 451,440 2012-04-30
56 3933 United Laboratories International Holdings Limited (The):O 2,336,000 140,000 0.18 0.01 438,200 2012-04-30
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 281,000 53,000 0.01 0.00 430,360 2012-04-30
58 1323 Huasheng International Holding Limited:O 310,000 300,000 0.05 0.05 366,000 2012-04-30
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 928,000 74,000 0.05 0.00 345,580 2012-04-30
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 410,000 23,000 0.04 0.00 338,560 2012-04-30
61 0569 China Automation Group Limited:O 1,035,000 134,000 0.10 0.01 286,760 2012-04-30
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,190,000 500,000 0.01 0.00 265,000 2012-04-30
63 2010 Real Nutriceutical Group Limited:O 3,506,000 130,000 0.31 0.01 262,600 2012-04-30
64 2866 COSCO SHIPPING Development Co., Ltd.:H 2,773,000 100,000 0.07 0.00 253,000 2012-04-30
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,977,887 18,000 0.04 0.00 246,240 2012-04-30
66 1361 361 Degrees International Limited:O 6,580,277 98,000 0.32 0.00 241,080 2012-04-30
67 0303 VTECH HOLDINGS LIMITED:O 66,143 2,600 0.03 0.00 226,200 2012-04-30
68 3900 Greentown China Holdings Limited:O 269,000 40,000 0.02 0.00 216,400 2012-04-30
69 2883 China Oilfield Services Limited:H 873,000 16,000 0.06 0.00 201,280 2012-04-30
70 0868 XINYI GLASS HOLDINGS LIMITED:O 1,834,000 40,000 0.05 0.00 200,800 2012-04-30
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 678,650 20,000 0.01 0.00 193,400 2012-04-30
72 0709 GIORDANO INTERNATIONAL LIMITED:O 914,000 28,000 0.06 0.00 189,560 2012-04-30
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,815,539 32,000 1.97 0.00 176,320 2012-04-30
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,200 10,000 0.01 0.00 161,800 2012-04-30
75 2777 Guangzhou R&F Properties Co., Ltd.:H 424,320 15,600 0.04 0.00 161,616 2012-04-30
76 0189 DONGYUE GROUP LIMITED:O 1,159,372 27,000 0.05 0.00 156,870 2012-04-30
77 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,296,000 29,000 1.12 0.00 153,700 2012-04-30
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,812,076 18,000 0.02 0.00 150,480 2012-04-30
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,191,000 40,000 0.05 0.00 143,600 2012-04-30
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 513,924 12,000 0.04 0.00 138,960 2012-04-30
81 3988 BANK OF CHINA LIMITED:H 21,105,350 42,000 0.03 0.00 136,500 2012-04-30
82 1868 Neo-Neon Holdings Limited:O 1,071,400 100,000 0.11 0.01 136,000 2012-04-30
83 1393 Hidili Industry International Development Limited:O 256,000 50,000 0.01 0.00 133,000 2012-04-30
84 0891 Trinity Limited (BM):O 1,500,000 20,000 0.09 0.00 129,800 2012-04-30
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,442,079 33,000 0.11 0.00 124,080 2012-04-30
86 0148 Kingboard Holdings Limited:O 226,000 5,500 0.03 0.00 119,625 2012-04-30
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 996,000 38,000 0.11 0.00 118,560 2012-04-30
88 0196 Honghua Group Limited:O 6,024,000 82,000 0.19 0.00 114,800 2012-04-30
89 1045 APT SATELLITE HOLDINGS LIMITED:O 434,750 50,000 0.07 0.01 113,500 2012-04-30
90 0124 Guangdong Land Holdings Limited:O 310,000 42,000 0.02 0.00 113,400 2012-04-30
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 345,000 5,000 0.08 0.00 110,000 2012-04-30
92 3382 Tianjin Port Development Holdings Limited:O 1,293,000 100,000 0.02 0.00 105,000 2012-04-30
93 2228 CECEP COSTIN New Materials Group Limited:O 74,000 28,000 0.01 0.00 103,880 2012-04-30
94 3899 CIMC Enric Holdings Limited:O 572,000 24,000 0.07 0.00 103,200 2012-04-30
95 2128 China Lesso Group Holdings Limited:O 456,000 21,000 0.02 0.00 102,480 2012-04-30
96 0880 SJM Holdings Limited:O 2,207,000 6,000 0.04 -0.00 102,240 2012-04-30
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,256,063 21,000 0.10 0.00 97,440 2012-04-30
98 0151 Want Want China Holdings Limited:O 471,125 10,000 0.00 0.00 95,200 2012-04-30
99 0004 Wharf (Holdings) Limited (The):O 155,146 2,000 0.01 0.00 92,600 2012-04-30
100 1072 Dongfang Electric Corporation Limited:H 645,800 4,200 0.19 0.00 88,830 2012-04-30
101 1999 Man Wah Holdings Limited:O 471,642 21,600 0.05 0.00 87,264 2012-04-30
102 1023 SITOY GROUP HOLDINGS LIMITED:O 1,025,000 24,000 0.10 0.00 82,800 2012-04-30
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,000 4,000 0.00 0.00 82,800 2012-04-30
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 215,000 28,000 0.02 0.00 82,040 2012-04-30
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 4,000 0.00 0.00 72,800 2012-04-30
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,631,750 4,000 0.25 0.00 67,040 2012-04-30
107 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 436,000 10,000 0.26 0.01 66,100 2012-04-30
108 2678 Texhong International Group Limited:O 613,265 20,000 0.07 0.00 65,800 2012-04-30
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,000,000 40,000 0.07 0.00 64,000 2012-04-30
110 1230 Yashili International Holdings Ltd:O 26,655,632 50,000 0.76 0.00 63,000 2012-04-30
111 3800 GCL Technology Holdings Limited (KY):O 7,073,000 31,000 0.05 0.00 62,310 2012-04-30
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 340,735 3,000 0.00 0.00 59,520 2012-04-30
113 0008 PCCW LIMITED:O 1,096,046 20,000 0.02 0.00 57,800 2012-04-30
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,332,000 40,000 0.12 0.00 57,200 2012-04-30
115 1029 IRC LIMITED:O 1,684,000 50,000 0.05 0.00 57,000 2012-04-30
116 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,044,000 12,000 0.10 0.00 56,400 2012-04-30
117 1968 Peak Sport Products Co., Limited:O 6,612,739 30,000 0.32 0.00 54,300 2012-04-30
118 1387 China Dili Group:O 8,952,000 104,000 0.04 0.00 46,800 2012-04-30
119 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,064,000 6,000 0.48 0.00 45,480 2012-04-30
120 0082 Crazy Sports Group Limited:O 1,160,000 40,000 0.04 0.00 44,400 2012-04-30
121 3983 China BlueChemical Ltd.:H 8,980,133 8,000 0.51 0.00 44,400 2012-04-30
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,310,000 20,000 0.51 -0.00 43,400 2012-04-30
123 0778 Fortune Real Estate Investment Trust:Unit 883,000 10,000 0.05 0.00 41,700 2012-04-30
124 0405 Yuexiu Real Estate Investment Trust:Unit 5,551,000 10,000 0.52 0.00 40,000 2012-04-30
125 0052 FAIRWOOD HOLDINGS LIMITED:O 395,000 3,000 0.32 0.00 39,900 2012-04-30
126 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 188,000 6,000 0.04 0.00 38,700 2012-04-30
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,623,758 9,000 0.11 0.00 38,700 2012-04-30
128 0819 Tianneng Power International Limited:O 1,342,298 10,000 0.12 0.00 38,400 2012-04-30
129 3918 NagaCorp Ltd.:O 17,397,636 10,000 0.84 0.00 36,100 2012-04-30
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 580,000 4,000 0.03 0.00 35,880 2012-04-30
131 0497 CSI Properties Limited (BM):O 71,086,621 110,000 0.86 -0.00 34,650 2012-04-30
132 0195 Greentech Technology International Limited:O 2,171,000 50,000 0.08 0.00 34,500 2012-04-30
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,056,000 14,000 0.07 0.00 33,880 2012-04-30
134 1112 Health and Happiness (H&H) International Holdings Limited:O 358,000 1,500 0.06 0.00 33,525 2012-04-30
135 0670 China Eastern Airlines Corporation Limited:H 580,000 12,000 0.02 0.00 31,080 2012-04-30
136 0813 Shimao Group Holdings Limited:O 210,500 3,000 0.01 0.00 30,780 2012-04-30
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 284,500 6,000 0.01 0.00 29,280 2012-04-30
138 0198 SMI Holdings Group Limited:O 356,000 100,000 0.00 0.00 27,000 2012-04-30
139 1238 Powerlong Real Estate Holdings Limited:O 14,377,500 20,000 0.36 0.00 26,600 2012-04-30
140 0878 SOUNDWILL HOLDINGS LIMITED:O 214,000 2,000 0.08 0.00 24,400 2012-04-30
141 0041 GREAT EAGLE HOLDINGS LIMITED:O 176,846 1,000 0.03 0.00 22,900 2012-04-30
142 0067 China Lumena New Materials Corp.:O 9,124,000 16,000 0.16 0.00 22,720 2012-04-30
143 0395 Smartac International Holdings Limited:O 2,280,000 72,000 0.09 0.00 22,680 2012-04-30
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 273,653 5,500 0.00 0.00 19,910 2012-04-30
145 1122 QINGLING MOTORS CO. LTD:H 1,068,000 8,000 0.09 0.00 19,760 2012-04-30
146 0877 OM Technologies (Group) Limited:O 743,000 10,000 0.09 0.00 19,700 2012-04-30
147 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 224,000 3,000 0.06 0.00 18,960 2012-04-30
148 1181 Tang Palace (China) Holdings Limited:O 2,704,000 10,000 0.65 0.00 17,600 2012-04-30
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 480,000 10,000 0.02 0.00 16,800 2012-04-30
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 524,722 2,000 0.03 0.00 16,520 2012-04-30
151 1241 Shuanghua Holdings Limited:O 634,000 20,000 0.10 0.00 15,600 2012-04-30
152 0633 China All Access (Holdings) Limited:O 832,000 10,000 0.07 0.00 15,300 2012-04-30
153 1633 Magic Holdings International Limited:O 2,690,261 5,000 0.27 0.00 15,150 2012-04-30
154 3888 Kingsoft Corporation Limited:O 2,938,535 4,000 0.25 0.00 14,320 2012-04-30
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 571,000 1,000 0.06 0.00 13,820 2012-04-30
156 3389 Hengdeli Holdings Limited:O 1,008,000 4,000 0.02 0.00 12,440 2012-04-30
157 0653 BONJOUR HOLDINGS LIMITED:O 2,559,242 10,000 0.09 0.00 11,800 2012-04-30
158 0088 TAI CHEUNG HOLDINGS LIMITED:O 673,000 2,000 0.11 0.00 11,020 2012-04-30
159 1836 Stella International Holdings Limited:O 93,500 500 0.01 0.00 10,300 2012-04-30
160 0467 United Energy Group Limited:O 1,733,000 6,000 0.01 0.00 10,140 2012-04-30
161 0712 Comtec Solar Systems Group Limited:O 520,000 10,000 0.05 0.00 10,100 2012-04-30
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 454,000 1,000 0.03 0.00 9,370 2012-04-30
163 2788 Yorkey Optical International (Cayman) Ltd.:O 6,998,000 8,000 0.85 0.00 7,200 2012-04-30
164 2302 CNNC International Limited:O 59,000 3,000 0.01 0.00 6,390 2012-04-30
165 1210 Christine International Holdings Limited:O 500,000 4,000 0.05 0.00 5,320 2012-04-30
166 2038 FIH Mobile Limited:O 894,200 1,000 0.01 0.00 3,680 2012-04-30
167 0993 XinKong International Capital Holdings Limited:O 122,840 14,000 0.02 -0.97 2,898 2012-04-30
168 0546 Fufeng Group Limited:O 8,851,325 -1,000 0.52 -0.00 -3,150 2012-04-30
169 8179 Palinda Group Holdings Limited:O 160,000 -40,000 0.01 -0.00 -3,400 2012-04-30
170 0998 China CITIC Bank Corporation Limited:H 2,019,955 -1,000 0.01 -0.00 -4,940 2012-04-30
171 0477 AUPU Group Holding Company Limited:O 354,000 -8,000 0.03 -0.00 -5,360 2012-04-30
172 0493 GOME Retail Holdings Limited:O 14,030,588 -4,000 0.08 -0.00 -5,600 2012-04-30
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 609,500 -1,500 0.15 -0.00 -5,760 2012-04-30
174 1011 China NT Pharma Group Company Limited:O 2,462,500 -6,500 0.23 -0.00 -8,125 2012-04-30
175 1020 Cybernaut International Holdings Company Limited:O 2,092,000 -20,000 0.17 -0.00 -9,900 2012-04-30
176 0694 Beijing Capital International Airport Company Limited:H 729,000 -2,000 0.04 -0.00 -10,140 2012-04-30
177 0149 China Agri-Products Exchange Limited:O 109,300 -20,000 0.00 -0.00 -10,200 2012-04-30
178 2331 LI NING COMPANY LIMITED:O 862,469 -1,500 0.08 -0.00 -10,710 2012-04-30
179 0480 HKR INTERNATIONAL LIMITED:O 535,200 -4,000 0.04 -0.00 -11,800 2012-04-30
180 0651 China Ocean Industry Group Limited:O 36,725,000 -175,000 1.00 -0.00 -12,075 2012-04-30
181 1259 Prosperous Future Holdings Limited (KY):O 766,000 -5,000 0.08 -0.00 -14,950 2012-04-30
182 1251 SPT Energy Group Inc.:O 188,000 -12,000 0.01 -0.00 -15,120 2012-04-30
183 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 920,000 -8,000 0.27 -0.00 -16,720 2012-04-30
184 0142 FIRST PACIFIC COMPANY LIMITED:O 315,570 -2,000 0.01 -0.00 -16,860 2012-04-30
185 1399 Veson Holdings Limited (KY):O 262,000 -30,000 0.03 -0.00 -17,100 2012-04-30
186 1115 Tibet Water Resources Ltd.:O 384,000 -10,000 0.01 -0.00 -17,200 2012-04-30
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,989,000 -10,000 0.20 -0.00 -17,600 2012-04-30
188 0837 Carpenter Tan Holdings Limited:O 252,000 -4,000 0.10 -0.00 -18,600 2012-04-30
189 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 52,681 -20,000 0.00 -0.00 -20,400 2012-04-30
190 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,894,000 -40,000 0.09 -0.00 -22,000 2012-04-30
191 0065 Grand Ocean Advanced Resources Company Limited:O 168,064 -20,000 0.02 -0.00 -26,000 2012-04-30
192 1070 TCL Electronics Holdings Limited:O 418,000 -6,000 0.03 -0.00 -26,460 2012-04-30
193 1137 Hong Kong Technology Venture Company Limited:O 447,000 -6,000 0.06 -0.00 -27,480 2012-04-30
194 1293 Grand Baoxin Auto Group Limited:O 6,000 -3,500 0.00 -0.00 -31,150 2012-04-30
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 674,000 -4,000 0.01 -0.00 -33,680 2012-04-30
196 2007 Country Garden Holdings Company Limited:O 1,027,867 -10,000 0.01 -0.00 -33,700 2012-04-30
197 0270 GUANGDONG INVESTMENT LIMITED:O 866,555 -6,000 0.01 -0.00 -34,260 2012-04-30
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,966 -1,000 0.01 -0.00 -35,150 2012-04-30
199 3360 Far East Horizon Limited:O 936,000 -7,000 0.03 -0.00 -41,790 2012-04-30
200 0956 China Suntien Green Energy Corporation Limited:H 1,582,000 -28,000 0.12 -0.00 -42,280 2012-04-30
201 2868 Beijing Capital Land Co., Ltd.:H 410,000 -20,000 0.04 -0.00 -42,800 2012-04-30
202 2357 AviChina Industry & Technology Company Limited:H 6,144,000 -12,000 0.26 -0.00 -42,960 2012-04-30
203 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,800 -400 0.01 -0.00 -43,400 2012-04-30
204 0255 Lung Kee Group Holdings Limited:O 124,000 -12,000 0.02 -0.00 -44,160 2012-04-30
205 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,863,280 -22,000 0.84 -0.00 -44,660 2012-04-30
206 0933 Brightoil Petroleum (Holdings) Limited:O 403,000 -26,000 0.00 -0.00 -44,720 2012-04-30
207 0917 NEW WORLD CHINA LAND LIMITED:O 2,482,061 -20,000 0.03 -0.00 -47,800 2012-04-30
208 1098 ROAD KING INFRASTRUCTURE LIMITED:O 541,000 -10,000 0.07 -0.00 -50,500 2012-04-30
209 1813 KWG Group Holdings Limited:O 279,500 -10,000 0.01 -0.00 -51,300 2012-04-30
210 2300 AMVIG Holdings Limited:O 438,000 -12,000 0.05 -0.00 -52,200 2012-04-30
211 0665 Haitong International Securities Group Limited:O 1,316,000 -20,000 0.14 -0.00 -55,600 2012-04-30
212 0410 SOHO CHINA LIMITED:O 3,212,500 -10,000 0.06 -0.00 -60,300 2012-04-30
213 1108 Triumph New Energy Company Limited:H 98,000 -40,000 0.04 -0.02 -62,000 2012-04-30
214 1900 China ITS (Holdings) Co., Ltd.:O 1,219,000 -50,000 0.08 -0.00 -62,500 2012-04-30
215 1194 Bay Area Gold Group Limited:O 506,000 -50,000 0.01 -0.00 -69,000 2012-04-30
216 0548 Shenzhen Expressway Corporation Limited:H 870,000 -22,000 0.12 -0.00 -71,500 2012-04-30
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 847,634 -4,800 0.07 -0.00 -76,800 2012-04-30
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 99,688 -3,000 0.01 -0.00 -77,850 2012-04-30
219 1800 China Communications Construction Company Limited:H 7,407,480 -10,000 0.17 -0.00 -78,000 2012-04-30
220 0020 WHEELOCK AND COMPANY LIMITED:O 68,364 -3,000 0.00 -0.00 -78,600 2012-04-30
221 0086 SUN HUNG KAI & CO. LIMITED:O 890,085 -21,000 0.04 -0.00 -84,420 2012-04-30
222 1313 China Resources Building Materials Technology Holdings Limited:O 184,000 -14,000 0.00 -0.00 -86,240 2012-04-30
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 488,000 -4,000 0.08 -0.00 -88,600 2012-04-30
224 1128 Wynn Macau, Limited:O 336,600 -3,600 0.01 -0.00 -89,640 2012-04-30
225 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 360,000 -60,000 0.02 -0.00 -90,000 2012-04-30
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,500 -2,000 0.01 -0.00 -94,200 2012-04-30
227 0873 China Taifeng Beddings Holdings Limited:O 2,615,065 -40,000 0.26 -0.00 -96,000 2012-04-30
228 2899 ZIJIN MINING GROUP CO., LTD.:H 3,306,278 -40,000 0.06 -0.00 -101,200 2012-04-30
229 0522 ASMPT Limited:O 58,262 -1,000 0.01 -0.00 -105,100 2012-04-30
230 1788 Guotai Junan International Holdings Limited:O 434,000 -40,000 0.03 -0.00 -105,200 2012-04-30
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,235 -2,000 0.01 -0.00 -106,000 2012-04-30
232 0210 Daphne International Holdings Limited:O 310,000 -10,000 0.02 -0.00 -110,800 2012-04-30
233 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 511,600 -10,000 0.07 -0.00 -116,800 2012-04-30
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,790 -4,500 0.00 -0.00 -117,000 2012-04-30
235 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 448,000 -60,000 0.06 -0.01 -118,800 2012-04-30
236 0814 Beijing Jingkelong Company Limited:H 479,000 -18,000 0.26 -0.01 -123,840 2012-04-30
237 1234 China Lilang Limited:O 104,000 -18,000 0.01 -0.00 -129,060 2012-04-30
238 0226 LIPPO LIMITED (HK):O 299,750 -47,000 0.06 -0.01 -129,720 2012-04-30
239 1997 Regent Manner International Holdings Limited:O 15,001,355 -82,000 0.72 -0.00 -139,400 2012-04-30
240 1052 Yuexiu Transport Infrastructure Limited:O 1,592,441 -38,000 0.10 -0.00 -142,500 2012-04-30
241 2168 AirPower Technologies Limited:O 308,500 -16,000 0.02 -0.00 -144,320 2012-04-30
242 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 278,000 -25,000 0.51 -0.05 -145,000 2012-04-30
243 0975 Mongolian Mining Corporation:O 3,475,000 -23,500 0.09 -0.00 -146,875 2012-04-30
244 1838 China Properties Group Limited:O 855,000 -65,000 0.05 -0.00 -148,200 2012-04-30
245 0999 I.T LIMITED:O 2,591,971 -40,000 0.21 -0.00 -163,200 2012-04-30
246 1125 LAI FUNG HOLDINGS LIMITED:O 3,818,000 -1,316,000 0.05 -0.02 -185,556 2012-04-30
247 1833 Intime Retail (Group) Company Limited:O 307,000 -19,000 0.02 -0.00 -186,200 2012-04-30
248 3883 China Aoyuan Group Limited:O 6,140,000 -171,000 0.23 -0.01 -186,390 2012-04-30
249 3333 China Evergrande Group:O 4,478,000 -47,000 0.03 -0.00 -211,030 2012-04-30
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,060,505 -22,000 0.05 -0.00 -214,060 2012-04-30
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 228,000 -18,000 0.01 -0.00 -221,760 2012-04-30
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,872,376 -70,000 0.15 -0.00 -229,600 2012-04-30
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 700,000 -10,000 0.04 -0.00 -240,000 2012-04-30
254 0390 CHINA RAILWAY GROUP LIMITED:H 1,663,000 -83,000 0.04 -0.00 -255,640 2012-04-30
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,114,900 -58,000 0.04 -0.00 -261,000 2012-04-30
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 692,320 -3,000 0.03 -0.00 -280,800 2012-04-30
257 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 459,385 -26,000 0.06 -0.00 -316,160 2012-04-30
258 2238 Guangzhou Automobile Group Co., Ltd.:H 369,682 -38,000 0.02 -0.00 -327,180 2012-04-30
259 2313 Shenzhou International Group Holdings Limited:O 173,946 -25,000 0.01 -0.00 -365,000 2012-04-30
260 1898 China Coal Energy Company Limited:H 1,429,200 -43,000 0.03 -0.00 -383,130 2012-04-30
261 1117 China Modern Dairy Holdings Ltd.:O 46,398,400 -195,000 0.97 -0.00 -430,950 2012-04-30
262 2338 WEICHAI POWER CO., LTD.:H 93,362 -12,000 0.02 -0.00 -438,600 2012-04-30
263 0763 ZTE CORPORATION:H 402,056 -23,800 0.06 -0.00 -447,916 2012-04-30
264 1055 China Southern Airlines Company Limited:H 1,675,858 -140,000 0.06 -0.01 -488,600 2012-04-30
265 0006 Power Assets Holdings Limited:O 544,259 -9,000 0.03 -0.00 -522,000 2012-04-30
266 0358 Jiangxi Copper Company Limited:H 1,437,000 -29,000 0.10 -0.00 -544,040 2012-04-30
267 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -38,000 0.00 -0.00 -581,400 2012-04-30
268 3818 China Dongxiang (Group) Co., Ltd.:O 12,084,133 -558,000 0.21 -0.01 -585,900 2012-04-30
269 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,634,000 -320,000 0.70 -0.03 -601,600 2012-04-30
270 0375 YGM TRADING LIMITED:O 98,000 -30,000 0.06 -0.02 -618,000 2012-04-30
271 2282 MGM China Holdings Limited:O 1,699,600 -46,400 0.04 -0.00 -667,232 2012-04-30
272 0823 Link Real Estate Investment Trust:Unit 1,687,949 -21,000 0.07 -0.00 -678,300 2012-04-30
273 1101 China Huarong Energy Company Limited:O 1,555,500 -420,000 0.02 -0.01 -814,800 2012-04-30
274 1211 BYD COMPANY LIMITED:H 935,523 -45,000 0.12 -0.01 -920,250 2012-04-30
275 1728 China ZhengTong Auto Services Holdings Limited:O 368,500 -122,500 0.02 -0.01 -938,350 2012-04-30
276 2009 BBMG Corporation:H 332,500 -147,000 0.03 -0.01 -984,900 2012-04-30
277 6030 CITIC Securities Company Limited:H 2,515,500 -69,000 0.21 -0.01 -1,124,700 2012-04-30
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,021,547 -87,000 0.03 -0.00 -1,144,920 2012-04-30
279 0494 LI & FUNG LIMITED:O 516,000 -74,000 0.01 -0.00 -1,228,400 2012-04-30
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,529,088 -53,500 0.01 -0.00 -1,286,675 2012-04-30
281 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,762,000 -420,000 0.64 -0.01 -1,449,000 2012-04-30
282 0010 HANG LUNG GROUP LIMITED:O 39,000 -30,000 0.00 -0.00 -1,461,000 2012-04-30
283 1109 CHINA RESOURCES LAND LIMITED:O 136,000 -128,000 0.00 -0.00 -1,912,320 2012-04-30
284 1186 China Railway Construction Corporation Limited:H 1,600,500 -340,500 0.08 -0.02 -2,107,695 2012-04-30
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 848,000 -285,000 0.07 -0.02 -2,325,600 2012-04-30
286 0829 Shenguan Holdings (Group) Limited:O 812,000 -690,000 0.02 -0.02 -2,898,000 2012-04-30
287 0384 CHINA GAS HOLDINGS LIMITED:O 2,082,000 -852,000 0.05 -0.02 -3,288,720 2012-04-30
288 0867 China Medical System Holdings Limited:O 2,037,000 -1,008,000 0.13 0.00 -3,608,640 2012-04-30
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,767,000 -1,565,000 0.05 -0.04 -5,759,200 2012-04-30
290 0005 HSBC HOLDINGS PLC:O 1,760,157 -105,600 0.01 -0.00 -7,465,920 2012-04-30
291 1928 Sands China Ltd.:O 2,616,600 -501,600 0.03 -0.01 -15,298,800 2012-04-30

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