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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0005 HSBC HOLDINGS PLC:O 1,239,218 272,400 0.01 0.00 19,490,220 2012-05-03
2 1398 Industrial and Commercial Bank of China Limited:H 18,955,309 2,755,000 0.02 0.00 14,215,800 2012-05-03
3 0001 CK Hutchison Holdings Limited:O 268,900 121,000 0.01 0.01 12,656,600 2012-05-03
4 0857 PETROCHINA COMPANY LIMITED:H 2,128,290 932,000 0.01 0.00 10,773,920 2012-05-03
5 0883 CNOOC LIMITED:O 2,295,336 627,000 0.01 0.00 10,508,520 2012-05-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,369,810 360,000 0.05 0.00 7,794,000 2012-05-03
7 6030 CITIC Securities Company Limited:H 2,690,500 392,500 0.23 0.03 6,452,700 2012-05-03
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,516,419 460,000 0.01 0.00 6,320,400 2012-05-03
9 0941 China Mobile Limited (HK):O 642,424 50,000 0.00 0.00 4,452,500 2012-05-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 551,700 61,500 0.02 0.00 4,129,725 2012-05-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,649,969 665,000 0.00 0.00 3,970,050 2012-05-03
12 1088 China Shenhua Energy Company Limited:H 553,500 105,500 0.02 0.00 3,634,475 2012-05-03
13 0011 HANG SENG BANK, LIMITED:O 145,526 32,200 0.01 0.00 3,461,500 2012-05-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 368,358 25,900 0.03 0.00 3,245,270 2012-05-03
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,694,000 1,042,000 0.35 0.02 2,865,500 2012-05-03
16 6837 Haitong Securities Co., Ltd.:H 2,102,000 244,000 0.16 0.02 2,806,000 2012-05-03
17 1299 AIA Group Limited:O 3,680,600 89,400 0.03 0.00 2,525,550 2012-05-03
18 0700 TENCENT HOLDINGS LIMITED:O 325,465 10,200 0.02 0.00 2,517,360 2012-05-03
19 1898 China Coal Energy Company Limited:H 1,551,200 274,000 0.04 0.01 2,455,040 2012-05-03
20 1929 Chow Tai Fook Jewellery Group Limited:O 378,000 183,200 0.00 0.00 2,169,088 2012-05-03
21 3988 BANK OF CHINA LIMITED:H 21,263,350 680,000 0.03 0.00 2,148,800 2012-05-03
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 711,508 125,500 0.02 0.00 2,070,750 2012-05-03
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,312,000 218,000 0.60 0.10 1,868,260 2012-05-03
24 0494 LI & FUNG LIMITED:O 532,000 98,000 0.01 0.00 1,675,800 2012-05-03
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 890,000 202,000 0.07 0.02 1,622,060 2012-05-03
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,850,000 452,000 2.18 0.05 1,505,160 2012-05-03
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 585,000 62,000 0.10 0.01 1,329,900 2012-05-03
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 216,000 62,000 0.00 0.00 1,302,000 2012-05-03
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,283,000 345,000 0.00 0.00 1,228,200 2012-05-03
30 2883 China Oilfield Services Limited:H 937,000 98,000 0.06 0.01 1,217,160 2012-05-03
31 3328 Bank of Communications Co., Ltd.:H 2,502,319 200,000 0.01 0.00 1,186,000 2012-05-03
32 0006 Power Assets Holdings Limited:O 522,259 19,000 0.02 0.00 1,119,100 2012-05-03
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,317,800 250,000 0.30 0.06 1,020,000 2012-05-03
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 95,000 23,000 0.01 0.00 999,350 2012-05-03
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 534,200 64,000 0.01 0.00 960,000 2012-05-03
36 1171 Yankuang Energy Group Company Limited:H 1,554,900 52,000 0.08 0.00 852,800 2012-05-03
37 0270 GUANGDONG INVESTMENT LIMITED:O 988,555 148,000 0.02 0.00 842,120 2012-05-03
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 227,400 31,800 0.01 0.00 826,800 2012-05-03
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,240,000 152,000 0.03 0.00 685,520 2012-05-03
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,684,079 176,000 0.12 0.01 658,240 2012-05-03
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 451,000 41,000 0.04 0.00 602,700 2012-05-03
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,756,146 250,000 0.07 0.01 600,000 2012-05-03
43 2006 Shanghai Jin Jiang Capital Company Limited:H 1,798,000 500,000 0.13 0.04 575,000 2012-05-03
44 0493 GOME Retail Holdings Limited:O 14,031,588 452,000 0.08 0.00 569,520 2012-05-03
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 521,524 48,000 0.04 0.00 551,040 2012-05-03
46 0917 NEW WORLD CHINA LAND LIMITED:O 2,700,061 218,000 0.03 0.00 534,100 2012-05-03
47 0866 China Qinfa Group Limited:O 35,706,000 292,000 1.72 0.01 502,240 2012-05-03
48 0914 Anhui Conch Cement Company Limited:H 242,500 20,000 0.02 0.00 490,000 2012-05-03
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 685,400 150,000 0.06 0.01 472,500 2012-05-03
50 0019 SWIRE PACIFIC LIMITED:A 70,524 5,000 0.01 0.00 462,250 2012-05-03
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 401,476 26,000 0.00 0.00 452,400 2012-05-03
52 2899 ZIJIN MINING GROUP CO., LTD.:H 5,048,278 170,000 0.08 0.00 436,900 2012-05-03
53 0004 Wharf (Holdings) Limited (The):O 134,146 9,000 0.00 0.00 419,850 2012-05-03
54 1122 QINGLING MOTORS CO. LTD:H 1,232,000 164,000 0.10 0.01 411,640 2012-05-03
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,749,959 25,500 0.75 0.00 384,030 2012-05-03
56 0617 PALIBURG HOLDINGS LIMITED:O 5,813,503 158,000 0.51 0.01 377,620 2012-05-03
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 772,735 19,000 0.01 0.00 376,960 2012-05-03
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,143,547 27,000 0.03 0.00 354,240 2012-05-03
59 0546 Fufeng Group Limited:O 9,011,325 110,000 0.52 0.01 349,800 2012-05-03
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,170,178 78,000 0.08 0.00 290,940 2012-05-03
61 2038 FIH Mobile Limited:O 1,121,200 77,000 0.02 0.00 290,290 2012-05-03
62 0151 Want Want China Holdings Limited:O 494,125 31,000 0.00 0.00 287,370 2012-05-03
63 2010 Real Nutriceutical Group Limited:O 3,736,000 130,000 0.33 0.01 279,500 2012-05-03
64 0220 Uni-President China Holdings Ltd.:O 635,000 37,000 0.02 0.00 267,140 2012-05-03
65 0806 Value Partners Group Limited:O 1,663,000 55,000 0.09 0.00 266,750 2012-05-03
66 1070 TCL Electronics Holdings Limited:O 986,000 56,000 0.07 0.00 257,600 2012-05-03
67 0267 CITIC Limited (HK):O 508,423 20,000 0.01 0.00 256,400 2012-05-03
68 2338 WEICHAI POWER CO., LTD.:H 91,362 7,000 0.02 0.00 255,150 2012-05-03
69 0189 DONGYUE GROUP LIMITED:O 1,186,372 42,000 0.06 0.00 251,160 2012-05-03
70 0753 Air China Limited:H 1,061,450 42,000 0.02 0.00 241,500 2012-05-03
71 1099 SINOPHARM GROUP CO. LTD.:H 211,600 12,000 0.03 0.00 241,200 2012-05-03
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,000 18,000 0.01 0.00 231,120 2012-05-03
73 3688 Top Spring International Holdings Limited:O 130,500 72,000 0.01 0.01 229,680 2012-05-03
74 0552 China Communications Services Corporation Limited:H 732,749 54,000 0.03 0.00 219,780 2012-05-03
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,151,887 16,000 0.04 0.00 215,360 2012-05-03
76 3983 China BlueChemical Ltd.:H 9,046,133 38,000 0.51 0.00 215,080 2012-05-03
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,500 4,000 0.01 0.00 189,800 2012-05-03
78 0999 I.T LIMITED:O 2,607,971 46,000 0.21 0.00 185,840 2012-05-03
79 1968 Peak Sport Products Co., Limited:O 6,732,739 93,000 0.32 0.00 169,260 2012-05-03
80 0302 OCBC Bank (Hong Kong) Limited:O 14,753 2,000 0.00 0.00 168,100 2012-05-03
81 1055 China Southern Airlines Company Limited:H 1,737,858 46,000 0.06 0.00 165,140 2012-05-03
82 2282 MGM China Holdings Limited:O 1,690,400 10,800 0.04 0.00 156,600 2012-05-03
83 0569 China Automation Group Limited:O 1,165,000 65,000 0.11 0.01 140,400 2012-05-03
84 0656 FOSUN INTERNATIONAL LIMITED:O 523,091 30,000 0.01 0.00 138,300 2012-05-03
85 0343 CULTURECOM HOLDINGS LIMITED:O 95,000 95,000 0.01 0.01 134,900 2012-05-03
86 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 228,000 20,000 0.05 0.00 128,000 2012-05-03
87 1193 China Resources Gas Group Limited:O 173,000 8,000 0.01 0.00 120,800 2012-05-03
88 0916 China Longyuan Power Group Corporation Limited:H 780,000 20,000 0.03 0.00 118,600 2012-05-03
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 87,000 10,000 0.03 0.00 112,200 2012-05-03
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 579,000 8,000 0.06 0.00 110,400 2012-05-03
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 81,966 3,000 0.01 0.00 104,550 2012-05-03
92 0221 Easy One Financial Group Limited:O 816,000 816,000 0.01 0.01 102,816 2012-05-03
93 1813 KWG Group Holdings Limited:O 284,500 20,000 0.01 0.00 101,200 2012-05-03
94 0998 China CITIC Bank Corporation Limited:H 1,844,955 20,000 0.01 0.00 99,400 2012-05-03
95 0823 Link Real Estate Investment Trust:Unit 1,690,949 3,000 0.07 0.00 96,300 2012-05-03
96 2128 China Lesso Group Holdings Limited:O 475,000 19,000 0.02 0.00 90,440 2012-05-03
97 1999 Man Wah Holdings Limited:O 491,642 20,000 0.05 0.00 83,000 2012-05-03
98 2356 DAH SING BANKING GROUP LIMITED:O 603,800 10,000 0.05 0.00 80,900 2012-05-03
99 1101 China Huarong Energy Company Limited:O 1,575,500 40,000 0.02 0.00 80,400 2012-05-03
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,766,000 200,000 0.01 0.00 78,000 2012-05-03
101 2198 China Sanjiang Fine Chemicals Company Limited:O 770,088 32,000 0.08 0.00 76,480 2012-05-03
102 0992 LENOVO GROUP LIMITED:O 709,900 10,000 0.01 0.00 74,000 2012-05-03
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 283,653 20,000 0.01 0.00 71,400 2012-05-03
104 3360 Far East Horizon Limited:O 949,000 11,000 0.03 0.00 67,650 2012-05-03
105 1900 China ITS (Holdings) Co., Ltd.:O 1,269,000 50,000 0.08 0.00 63,500 2012-05-03
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,000 6,000 0.01 0.00 62,520 2012-05-03
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,372,000 40,000 0.12 0.00 58,400 2012-05-03
108 2331 LI NING COMPANY LIMITED:O 875,969 8,000 0.08 0.00 58,000 2012-05-03
109 2777 Guangzhou R&F Properties Co., Ltd.:H 360,720 5,200 0.04 0.00 55,432 2012-05-03
110 3993 CMOC Group Limited (CN):H 415,428 16,000 0.03 0.00 50,400 2012-05-03
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 338,400 13,000 0.07 0.00 49,920 2012-05-03
112 2866 COSCO SHIPPING Development Co., Ltd.:H 2,691,000 18,000 0.07 0.00 46,980 2012-05-03
113 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,000 24,000 0.00 0.00 46,560 2012-05-03
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 2,000 0.01 0.00 46,200 2012-05-03
115 0975 Mongolian Mining Corporation:O 3,498,500 7,000 0.09 0.00 44,380 2012-05-03
116 3999 DaChan Food (Asia) Limited:O 675,000 30,000 0.07 0.00 44,100 2012-05-03
117 0729 FDG Electric Vehicles Limited:O 5,620,000 100,000 0.05 0.00 41,500 2012-05-03
118 1110 Kingworld Medicines Group Limited:O 24,000 24,000 0.00 0.00 39,360 2012-05-03
119 1164 CGN Mining Company Limited:O 10,955,000 40,000 0.33 0.00 39,200 2012-05-03
120 8351 Larry Jewelry International Company Limited:O 190,000 50,000 0.02 0.01 38,000 2012-05-03
121 1818 Zhaojin Mining Industry Company Limited:H 1,763,500 3,500 0.20 0.00 37,170 2012-05-03
122 1928 Sands China Ltd.:O 2,233,800 1,200 0.03 0.00 36,600 2012-05-03
123 0665 Haitong International Securities Group Limited:O 1,406,000 12,000 0.15 0.00 33,960 2012-05-03
124 0778 Fortune Real Estate Investment Trust:Unit 891,000 8,000 0.05 0.00 33,840 2012-05-03
125 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,728,000 16,000 0.48 0.00 32,480 2012-05-03
126 0464 China In-Tech Limited:O 1,664,000 68,000 0.38 0.02 31,280 2012-05-03
127 1109 CHINA RESOURCES LAND LIMITED:O 214,000 2,000 0.00 0.00 30,400 2012-05-03
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 988,000 6,000 0.06 0.00 29,460 2012-05-03
129 1241 Shuanghua Holdings Limited:O 672,000 38,000 0.10 0.01 29,260 2012-05-03
130 2880 Liaoning Port Co., Ltd.:H 1,465,000 16,000 0.14 0.00 28,480 2012-05-03
131 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,234,000 52,000 0.38 0.00 28,080 2012-05-03
132 3899 CIMC Enric Holdings Limited:O 564,000 6,000 0.07 0.00 27,180 2012-05-03
133 0242 SHUN TAK HOLDINGS LIMITED:O 1,961,065 8,000 0.07 0.00 26,080 2012-05-03
134 0873 China Taifeng Beddings Holdings Limited:O 2,525,065 10,000 0.25 0.00 24,900 2012-05-03
135 0878 SOUNDWILL HOLDINGS LIMITED:O 216,000 2,000 0.08 0.00 24,840 2012-05-03
136 0563 Shanghai Industrial Urban Development Group Limited:O 832,000 14,000 0.02 0.00 23,660 2012-05-03
137 2468 Trony Solar Holdings Company Limited:O 2,512,000 32,000 0.16 0.00 23,360 2012-05-03
138 3800 GCL Technology Holdings Limited (KY):O 7,011,000 10,000 0.05 0.00 20,900 2012-05-03
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 614,500 5,000 0.15 0.00 19,400 2012-05-03
140 1910 Samsonite Group S.A.:O 63,900 1,200 0.00 0.00 19,368 2012-05-03
141 1768 Bracell Limited (BM):O 684,000 8,000 0.02 0.00 17,600 2012-05-03
142 0712 Comtec Solar Systems Group Limited:O 542,000 14,000 0.05 0.00 15,120 2012-05-03
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 323,535 2,000 0.01 0.00 14,180 2012-05-03
144 3389 Hengdeli Holdings Limited:O 1,020,000 4,000 0.02 0.00 12,560 2012-05-03
145 1399 Veson Holdings Limited (KY):O 332,000 20,000 0.03 0.00 11,400 2012-05-03
146 0347 Angang Steel Company Limited:H 554,820 2,000 0.05 0.00 10,740 2012-05-03
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 654,000 4,000 0.04 0.00 8,760 2012-05-03
148 0910 China Sandi Holdings Limited:O 207,100 12,000 0.03 0.00 8,160 2012-05-03
149 1899 Xingda International Holdings Limited:O 364,000 2,000 0.02 0.00 6,700 2012-05-03
150 0973 L'Occitane International S.A.:O 256,250 250 0.02 0.00 4,865 2012-05-03
151 1388 Embry Holdings Limited:O 481,000 1,000 0.12 0.00 4,330 2012-05-03
152 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 83,000 1,000 0.01 0.00 1,010 2012-05-03
153 2002 China Sunshine Paper Holdings Company Limited:O 442,000 -5,000 0.06 -0.00 -4,200 2012-05-03
154 1555 MIE Holdings Corporation:O 2,512,000 -2,000 0.09 -0.00 -4,540 2012-05-03
155 0986 Dufu Liquor Group Limited:O 366,875 -120,000 0.03 -0.01 -5,160 2012-05-03
156 8071 China Netcom Technology Holdings Limited:O 2,277,000 -20,000 0.12 -0.00 -6,000 2012-05-03
157 0325 Trauson Holdings Company Limited:O 406,000 -2,000 0.05 -0.00 -6,020 2012-05-03
158 0024 BURWILL HOLDINGS LIMITED:O 1,070,000 -60,000 0.02 -0.00 -7,980 2012-05-03
159 0850 Long Well International Holdings Limited:O 1,152,000 -44,000 0.03 -0.00 -8,096 2012-05-03
160 0228 China Energy Development Holdings Limited:O 104,000 -86,000 0.00 -0.00 -8,256 2012-05-03
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -8,600 2012-05-03
162 3989 Capital Environment Holdings Limited:O 8,000 -30,000 0.00 -0.00 -8,850 2012-05-03
163 1836 Stella International Holdings Limited:O 93,000 -500 0.01 -0.00 -9,990 2012-05-03
164 0522 ASMPT Limited:O 60,862 -100 0.02 -0.00 -10,870 2012-05-03
165 0065 Grand Ocean Advanced Resources Company Limited:O 156,064 -8,000 0.02 -0.00 -10,960 2012-05-03
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,114,000 -2,000 0.30 -0.00 -11,260 2012-05-03
167 2222 NVC International Holdings Limited:O 716,000 -4,000 0.02 -0.00 -12,080 2012-05-03
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,040,013 -10,000 0.08 -0.00 -12,300 2012-05-03
169 0903 TPV TECHNOLOGY LIMITED:O 278,000 -8,000 0.01 -0.00 -14,880 2012-05-03
170 0651 China Ocean Industry Group Limited:O 36,210,000 -225,000 0.99 -0.01 -15,975 2012-05-03
171 1181 Tang Palace (China) Holdings Limited:O 2,700,000 -10,000 0.65 -0.00 -17,400 2012-05-03
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,592,000 -15,000 0.15 -0.00 -18,150 2012-05-03
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,573,343 -12,000 0.08 -0.00 -18,480 2012-05-03
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 568,000 -4,000 0.02 -0.00 -20,000 2012-05-03
175 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,789,280 -10,000 0.82 -0.00 -20,400 2012-05-03
176 2678 Texhong International Group Limited:O 741,265 -6,000 0.08 -0.00 -20,400 2012-05-03
177 0763 ZTE CORPORATION:H 334,856 -1,200 0.05 -0.00 -22,272 2012-05-03
178 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,600 -800 0.02 -0.00 -22,480 2012-05-03
179 0310 Prosperity Investment Holdings Limited:O 2,130,000 -100,000 0.30 -0.01 -23,200 2012-05-03
180 0297 Sinofert Holdings Limited:O 1,214,000 -14,000 0.02 -0.00 -23,800 2012-05-03
181 1886 China Huiyuan Juice Group Limited:O 3,378,500 -9,000 0.23 -0.00 -24,030 2012-05-03
182 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 336,600 -3,000 0.09 -0.00 -24,630 2012-05-03
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,192,401 -8,000 0.21 -0.00 -24,800 2012-05-03
184 1633 Magic Holdings International Limited:O 2,674,261 -9,000 0.27 -0.00 -26,460 2012-05-03
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 582,000 -30,000 0.02 -0.00 -27,000 2012-05-03
186 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,214,000 -270,000 0.06 -0.01 -27,540 2012-05-03
187 0066 MTR CORPORATION LIMITED:O 405,920 -1,000 0.01 -0.00 -27,900 2012-05-03
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 275,307 -2,000 0.01 -0.00 -27,920 2012-05-03
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,371,400 -6,500 0.05 -0.00 -29,835 2012-05-03
190 8046 Heng Xin China Holdings Limited:O 2,567,733 -48,000 0.10 -0.00 -33,120 2012-05-03
191 1618 Metallurgical Corporation of China Ltd.:H 624,000 -20,000 0.02 -0.00 -35,000 2012-05-03
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 572,000 -4,000 0.03 -0.00 -35,320 2012-05-03
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -2,000 0.00 -0.00 -35,840 2012-05-03
194 1336 New China Life Insurance Company Ltd.:H 36,700 -1,000 0.00 -0.00 -36,800 2012-05-03
195 2888 STANDARD CHARTERED PLC:O 21,579 -200 0.00 -0.00 -36,900 2012-05-03
196 0486 UNITED COMPANY RUSAL, IPJSC:O 4,433,000 -7,000 0.03 -0.00 -37,940 2012-05-03
197 0653 BONJOUR HOLDINGS LIMITED:O 2,525,242 -34,000 0.08 -0.00 -38,760 2012-05-03
198 1051 G-Resources Group Limited:O 8,929,000 -78,000 0.05 -0.00 -39,000 2012-05-03
199 0777 NetDragon Websoft Holdings Limited:O 602,000 -8,000 0.12 -0.00 -43,360 2012-05-03
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 686,000 -2,000 0.04 -0.00 -47,600 2012-05-03
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,946,000 -30,000 0.05 -0.00 -48,000 2012-05-03
202 0983 SOCAM Development Limited:O 1,109,441 -6,000 0.23 -0.00 -50,400 2012-05-03
203 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 97,688 -2,000 0.01 -0.00 -50,800 2012-05-03
204 0694 Beijing Capital International Airport Company Limited:H 729,000 -10,000 0.04 -0.00 -51,900 2012-05-03
205 2133 Greenway Mining Group Limited:O 1,276,000 -27,000 0.06 -0.00 -52,380 2012-05-03
206 1387 China Dili Group:O 9,104,000 -114,000 0.04 -0.00 -52,440 2012-05-03
207 0052 FAIRWOOD HOLDINGS LIMITED:O 391,000 -4,000 0.31 -0.00 -52,880 2012-05-03
208 1210 Christine International Holdings Limited:O 450,000 -40,000 0.04 -0.00 -53,200 2012-05-03
209 0083 SINO LAND COMPANY LIMITED:O 357,286 -4,000 0.01 -0.00 -53,520 2012-05-03
210 0751 Skyworth Group Limited:O 1,889,693 -16,000 0.07 -0.00 -53,600 2012-05-03
211 0480 HKR INTERNATIONAL LIMITED:O 516,800 -18,400 0.04 -0.00 -55,752 2012-05-03
212 1686 SUNEVISION HOLDINGS LTD.:O 8,518,500 -50,000 0.37 -0.00 -56,000 2012-05-03
213 2727 Shanghai Electric Group Company Limited:H 544,000 -14,000 0.02 -0.00 -56,140 2012-05-03
214 2357 AviChina Industry & Technology Company Limited:H 6,128,000 -16,000 0.26 -0.00 -56,160 * 2012-05-03
215 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,280,000 -11,000 1.12 -0.00 -56,980 2012-05-03
216 0709 GIORDANO INTERNATIONAL LIMITED:O 862,000 -8,000 0.06 -0.00 -57,200 2012-05-03
217 0703 Future Bright Holdings Limited:O 948,000 -60,000 0.17 -0.01 -59,400 2012-05-03
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 274,000 -3,000 0.04 -0.00 -59,760 2012-05-03
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 214,200 -16,000 0.00 -0.00 -60,320 2012-05-03
220 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 270,000 -25,000 0.05 -0.00 -62,250 2012-05-03
221 6823 HKT Limited (KY):O 2,111,502 -11,000 0.03 -0.00 -67,430 2012-05-03
222 1199 COSCO SHIPPING Ports Limited:O 368,526 -6,000 0.01 -0.00 -69,600 2012-05-03
223 0683 KERRY PROPERTIES LIMITED:O 24,500 -2,000 0.00 -0.00 -71,800 2012-05-03
224 1128 Wynn Macau, Limited:O 330,200 -3,200 0.01 -0.00 -78,720 2012-05-03
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,018,000 -13,000 0.02 -0.00 -80,860 2012-05-03
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 528,000 -30,000 0.02 -0.00 -81,900 2012-05-03
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,819,588 -3,500 0.02 -0.00 -84,700 2012-05-03
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 189,103 -2,000 0.01 -0.00 -88,500 2012-05-03
229 2009 BBMG Corporation:H 310,000 -14,000 0.03 -0.00 -89,600 2012-05-03
230 0933 Brightoil Petroleum (Holdings) Limited:O 311,000 -62,000 0.00 -0.00 -97,340 2012-05-03
231 0144 China Merchants Port Holdings Company Limited:O 180,272 -4,000 0.01 -0.00 -102,000 2012-05-03
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 450,385 -9,000 0.05 -0.00 -107,460 2012-05-03
233 0275 Master Glory Group Limited:O 8,542,038 -500,000 0.76 -0.04 -112,000 2012-05-03
234 0291 China Resources Beer (Holdings) Company Limited:O 116,942 -4,000 0.00 -0.00 -114,000 2012-05-03
235 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,730,000 -830,000 0.07 -0.01 -118,690 2012-05-03
236 0538 Ajisen (China) Holdings Limited:O 1,353,000 -14,000 0.13 -0.00 -121,660 2012-05-03
237 0985 CST Holding (HK) Limited (KY):O 33,147,200 -1,032,000 0.12 -0.00 -123,840 2012-05-03
238 0362 China Zenith Chemical Group Limited:O 11,827,000 -670,000 1.59 -0.09 -123,950 2012-05-03
239 0375 YGM TRADING LIMITED:O 80,000 -6,000 0.05 -0.00 -126,000 2012-05-03
240 0497 CSI Properties Limited (BM):O 70,676,621 -410,000 0.85 -0.00 -129,150 2012-05-03
241 0148 Kingboard Holdings Limited:O 264,500 -6,000 0.03 -0.00 -129,900 2012-05-03
242 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,240,000 -200,000 0.08 -0.01 -138,000 2012-05-03
243 1186 China Railway Construction Corporation Limited:H 1,145,500 -23,500 0.06 -0.00 -142,880 2012-05-03
244 0449 Chigo Holding Limited:O 2,030,000 -600,000 0.02 -0.01 -144,000 2012-05-03
245 0124 Guangdong Land Holdings Limited:O 162,000 -60,000 0.01 -0.00 -159,000 2012-05-03
246 1112 Health and Happiness (H&H) International Holdings Limited:O 350,500 -7,500 0.06 -0.00 -163,500 2012-05-03
247 3333 China Evergrande Group:O 4,484,000 -38,000 0.03 -0.00 -178,600 2012-05-03
248 1893 China National Materials Company Limited:H 395,000 -62,000 0.03 -0.01 -184,760 2012-05-03
249 2313 Shenzhou International Group Holdings Limited:O 142,946 -13,000 0.01 -0.00 -185,900 2012-05-03
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,646,505 -20,000 0.07 -0.00 -204,800 2012-05-03
251 1072 Dongfang Electric Corporation Limited:H 632,200 -10,000 0.19 -0.00 -207,000 2012-05-03
252 0945 MANULIFE FINANCIAL CORPORATION:O 32,900 -2,000 0.00 -0.00 -209,600 2012-05-03
253 1766 CRRC Corporation Limited:H 1,558,000 -34,000 0.08 -0.00 -210,120 2012-05-03
254 3883 China Aoyuan Group Limited:O 5,740,000 -200,000 0.22 -0.01 -226,000 2012-05-03
255 1382 Pacific Textiles Holdings Limited:O 403,513 -46,000 0.03 -0.00 -233,220 2012-05-03
256 0210 Daphne International Holdings Limited:O 256,000 -22,000 0.02 -0.00 -238,040 2012-05-03
257 3900 Greentown China Holdings Limited:O 224,000 -45,000 0.01 -0.00 -250,650 2012-05-03
258 0002 CLP HOLDINGS LIMITED:O 339,596 -4,000 0.01 -0.00 -267,400 2012-05-03
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 568,100 -54,000 0.04 -0.00 -270,000 2012-05-03
260 1052 Yuexiu Transport Infrastructure Limited:O 1,500,441 -72,000 0.09 -0.00 -272,160 2012-05-03
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,729,376 -81,000 0.14 -0.00 -276,210 2012-05-03
262 0410 SOHO CHINA LIMITED:O 3,186,500 -46,000 0.06 -0.00 -279,220 2012-05-03
263 0101 HANG LUNG PROPERTIES LIMITED:O 2,574,001 -10,000 0.06 -0.00 -286,500 2012-05-03
264 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 944,000 -60,000 0.09 -0.01 -291,000 2012-05-03
265 0604 SHENZHEN INVESTMENT LIMITED:O 1,190,000 -168,000 0.03 -0.00 -307,440 2012-05-03
266 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,464,000 -90,000 0.63 -0.00 -321,300 2012-05-03
267 3323 China National Building Material Company Limited:H 598,000 -32,000 0.02 -0.00 -323,840 2012-05-03
268 0376 Yunfeng Financial Group Limited:O 4,678,000 -100,000 1.22 -0.03 -374,000 2012-05-03
269 1238 Powerlong Real Estate Holdings Limited:O 14,117,500 -276,000 0.35 -0.01 -378,120 2012-05-03
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 852,034 -24,600 0.07 -0.00 -385,728 2012-05-03
271 1868 Neo-Neon Holdings Limited:O 771,400 -300,000 0.08 -0.03 -408,000 2012-05-03
272 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 230,000 -48,000 0.01 -0.00 -408,480 2012-05-03
273 3918 NagaCorp Ltd.:O 17,257,636 -114,000 0.83 -0.01 -409,260 2012-05-03
274 3308 Golden Eagle Retail Group Limited:O 150,000 -20,000 0.01 -0.00 -425,000 2012-05-03
275 2688 ENN Energy Holdings Limited:O 386,000 -16,000 0.04 -0.00 -430,400 2012-05-03
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,427,400 -150,000 0.02 -0.00 -435,000 2012-05-03
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,042,000 -150,000 0.02 -0.00 -450,000 2012-05-03
278 0622 Oshidori International Holdings Limited:O 19,483,993 -4,308,000 0.27 -0.06 -452,340 2012-05-03
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,195,000 -260,000 0.65 -0.03 -470,600 2012-05-03
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 468,000 -43,600 0.06 -0.01 -527,560 2012-05-03
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,684,076 -70,000 0.02 -0.00 -575,400 2012-05-03
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 758,000 -70,000 0.02 -0.00 -582,400 2012-05-03
283 0384 CHINA GAS HOLDINGS LIMITED:O 1,834,000 -160,000 0.04 -0.00 -624,000 2012-05-03
284 1913 PRADA S.P.A.:O 139,700 -12,000 0.01 -0.00 -633,600 2012-05-03
285 0358 Jiangxi Copper Company Limited:H 1,283,000 -36,000 0.09 -0.00 -692,640 2012-05-03
286 1988 China Minsheng Banking Corp., Ltd.:H 4,212,800 -105,000 0.07 -0.00 -841,050 2012-05-03
287 1800 China Communications Construction Company Limited:H 7,218,480 -116,000 0.16 -0.00 -865,360 2012-05-03
288 1997 Regent Manner International Holdings Limited:O 14,454,355 -533,000 0.69 -0.03 -938,080 2012-05-03
289 1361 361 Degrees International Limited:O 6,180,277 -400,000 0.30 -0.02 -968,000 2012-05-03
290 0390 CHINA RAILWAY GROUP LIMITED:H 2,205,000 -388,000 0.05 -0.01 -1,117,440 2012-05-03
291 2238 Guangzhou Automobile Group Co., Ltd.:H 193,682 -170,000 0.01 -0.01 -1,258,000 2012-05-03
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,571,750 -80,000 0.25 -0.01 -1,344,000 2012-05-03
293 1211 BYD COMPANY LIMITED:H 1,099,523 -84,500 0.14 -0.01 -1,694,225 2012-05-03
294 0728 CHINA TELECOM CORPORATION LIMITED:H 2,105,514 -536,000 0.02 -0.00 -2,213,680 2012-05-03
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,942,000 -110,000 0.07 -0.00 -2,673,000 2012-05-03
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 728,650 -303,000 0.01 -0.00 -2,978,490 2012-05-03
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,429 -140,400 0.00 -0.01 -4,120,740 2012-05-03
298 0257 China Everbright Environment Group Limited (b1961-07-10):O 275,000 -1,510,000 0.01 -0.04 -5,330,300 2012-05-03
299 0067 China Lumena New Materials Corp.:O 5,236,000 -4,026,000 0.09 -0.07 -5,837,700 2012-05-03
300 0013 Hutchison Whampoa Limited:O 436,844 -140,000 0.01 -0.00 -10,640,000 2012-05-03
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 747,320 -154,000 0.03 -0.01 -14,522,200 2012-05-03

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