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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0941 China Mobile Limited (HK):O 1,014,424 278,000 0.01 0.00 22,907,200 2012-06-19
2 0013 Hutchison Whampoa Limited:O 474,844 148,000 0.01 0.00 9,827,200 2012-06-19
3 1910 Samsonite Group S.A.:O 702,300 661,200 0.05 0.05 8,582,376 2012-06-19
4 1299 AIA Group Limited:O 1,936,600 281,400 0.02 0.00 7,400,820 2012-06-19
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 199,966 125,000 0.02 0.01 3,825,000 2012-06-19
6 0011 HANG SENG BANK, LIMITED:O 180,626 34,600 0.01 0.00 3,574,180 2012-06-19
7 3988 BANK OF CHINA LIMITED:H 13,658,350 1,223,000 0.02 0.00 3,558,930 2012-06-19
8 1398 Industrial and Commercial Bank of China Limited:H 17,856,842 653,000 0.02 0.00 2,892,790 2012-06-19
9 1088 China Shenhua Energy Company Limited:H 881,500 101,000 0.03 0.00 2,812,850 2012-06-19
10 0004 Wharf (Holdings) Limited (The):O 590,146 57,000 0.02 0.00 2,422,500 2012-06-19
11 0001 CK Hutchison Holdings Limited:O 180,900 26,000 0.01 0.00 2,407,600 2012-06-19
12 0857 PETROCHINA COMPANY LIMITED:H 1,612,290 226,000 0.01 0.00 2,386,560 2012-06-19
13 0358 Jiangxi Copper Company Limited:H 1,621,000 133,000 0.12 0.01 2,375,380 2012-06-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,280,000 117,000 0.08 0.00 2,223,000 2012-06-19
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,016,419 202,000 0.03 0.00 2,185,640 2012-06-19
16 0002 CLP HOLDINGS LIMITED:O 232,596 31,500 0.01 0.00 2,044,350 2012-06-19
17 1928 Sands China Ltd.:O 923,800 76,400 0.01 0.00 1,944,380 2012-06-19
18 0823 Link Real Estate Investment Trust:Unit 1,697,181 62,000 0.08 0.00 1,931,300 2012-06-19
19 1176 Zhuguang Holdings Group Company Limited:O 3,000,000 3,000,000 0.10 0.10 1,920,000 2012-06-19
20 1128 Wynn Macau, Limited:O 537,800 91,600 0.01 0.00 1,612,160 2012-06-19
21 1800 China Communications Construction Company Limited:H 6,699,480 206,000 0.15 0.00 1,396,680 2012-06-19
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,193,459 82,000 0.79 0.01 1,230,000 2012-06-19
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 509,861 11,000 0.05 0.00 1,208,900 2012-06-19
24 1766 CRRC Corporation Limited:H 1,057,000 200,000 0.05 0.01 1,184,000 2012-06-19
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,549,250 71,000 0.25 0.01 1,171,500 2012-06-19
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 908,000 53,000 0.05 0.00 1,150,100 2012-06-19
27 2888 STANDARD CHARTERED PLC:O 45,448 6,650 0.00 0.00 1,121,855 2012-06-19
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 801,834 109,700 0.06 0.01 1,101,388 2012-06-19
29 0142 FIRST PACIFIC COMPANY LIMITED:O 457,570 134,000 0.01 0.00 1,063,960 2012-06-19
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 640,000 326,000 0.03 0.02 1,059,500 2012-06-19
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 911,124 97,400 0.06 0.01 1,055,816 2012-06-19
32 0086 SUN HUNG KAI & CO. LIMITED:O 1,447,085 260,000 0.07 0.01 1,027,000 2012-06-19
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 424,200 69,000 0.01 0.00 858,360 2012-06-19
34 2331 LI NING COMPANY LIMITED:O 806,969 167,000 0.08 0.02 824,980 2012-06-19
35 6837 Haitong Securities Co., Ltd.:H 1,643,200 71,200 0.11 0.00 797,440 2012-06-19
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,308,000 250,000 0.04 0.01 755,000 2012-06-19
37 0813 Shimao Group Holdings Limited:O 600,000 60,500 0.02 0.00 712,690 2012-06-19
38 3328 Bank of Communications Co., Ltd.:H 2,673,653 128,000 0.01 0.00 664,320 2012-06-19
39 0119 Poly Property Group Co., Limited:O 1,612,000 151,000 0.04 0.00 649,300 2012-06-19
40 1913 PRADA S.P.A.:O 103,500 12,000 0.00 0.00 628,800 2012-06-19
41 0493 GOME Retail Holdings Limited:O 9,076,588 561,000 0.05 0.00 622,710 2012-06-19
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 428,400 24,800 0.02 0.00 617,520 2012-06-19
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 510,000 235,000 0.10 0.04 592,200 2012-06-19
44 0066 MTR CORPORATION LIMITED:O 536,420 20,500 0.01 0.00 528,900 2012-06-19
45 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,152,000 816,000 0.08 0.06 522,240 2012-06-19
46 0166 New Times Corporation Limited (BM):O 541,700 500,000 0.10 0.09 495,000 2012-06-19
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 243,103 10,000 0.01 0.00 418,000 2012-06-19
48 1898 China Coal Energy Company Limited:H 1,436,200 60,000 0.03 0.00 415,200 2012-06-19
49 2266 Dorsett Hospitality International Limited:O 3,035,000 296,000 0.15 0.01 405,520 2012-06-19
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 5,000 0.00 0.00 395,750 2012-06-19
51 1988 China Minsheng Banking Corp., Ltd.:H 1,502,800 55,500 0.03 0.00 395,160 2012-06-19
52 0043 C.P. POKPHAND CO. LTD.:O 726,000 400,000 0.00 0.00 376,000 2012-06-19
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,666,079 128,000 0.27 0.01 360,960 2012-06-19
54 0728 CHINA TELECOM CORPORATION LIMITED:H 1,869,514 90,000 0.01 0.00 324,000 2012-06-19
55 1881 Regal Real Estate Investment Trust:Unit 12,676,000 181,000 0.39 0.01 318,560 2012-06-19
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 688,547 25,000 0.02 0.00 311,000 2012-06-19
57 0494 LI & FUNG LIMITED:O 794,000 20,000 0.01 0.00 309,200 2012-06-19
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 400,000 70,000 0.01 0.00 305,900 2012-06-19
59 1818 Zhaojin Mining Industry Company Limited:H 1,481,500 27,500 0.17 0.00 303,600 2012-06-19
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,828 33,000 0.00 0.00 302,280 2012-06-19
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,753,090 56,000 0.00 0.00 296,800 2012-06-19
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,008,000 54,000 0.04 0.00 252,180 2012-06-19
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,484,000 110,000 0.10 0.01 249,700 2012-06-19
64 1361 361 Degrees International Limited:O 6,656,277 119,000 0.32 0.01 230,860 2012-06-19
65 3818 China Dongxiang (Group) Co., Ltd.:O 14,442,133 275,000 0.26 0.00 220,000 2012-06-19
66 0999 I.T LIMITED:O 2,631,971 70,000 0.21 0.01 212,800 2012-06-19
67 0297 Sinofert Holdings Limited:O 3,088,000 156,000 0.04 0.00 196,560 2012-06-19
68 0670 China Eastern Airlines Corporation Limited:H 968,000 82,000 0.03 0.00 193,520 2012-06-19
69 1929 Chow Tai Fook Jewellery Group Limited:O 229,400 20,200 0.00 0.00 187,254 2012-06-19
70 1122 QINGLING MOTORS CO. LTD:H 1,896,000 100,000 0.15 0.01 183,000 2012-06-19
71 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,972,000 101,000 0.31 0.01 173,720 2012-06-19
72 0753 Air China Limited:H 971,450 38,000 0.02 0.00 172,900 2012-06-19
73 1137 Hong Kong Technology Venture Company Limited:O 340,000 115,000 0.04 0.01 172,500 2012-06-19
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 215,000 70,000 0.02 0.01 167,300 2012-06-19
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,344,000 36,000 0.14 0.00 163,440 2012-06-19
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,021,854 12,000 0.03 0.00 155,760 2012-06-19
77 0691 China Shanshui Cement Group Limited:O 682,000 26,000 0.02 0.00 155,740 2012-06-19
78 0006 Power Assets Holdings Limited:O 413,759 2,500 0.02 0.00 142,875 2012-06-19
79 1038 CK Infrastructure Holdings Limited:O 171,000 3,000 0.01 0.00 132,750 2012-06-19
80 2268 Youyuan International Holdings Limited:O 2,370,000 81,000 0.24 0.01 128,790 2012-06-19
81 2341 EcoGreen International Group Limited:O 1,210,000 90,000 0.25 0.02 117,000 2012-06-19
82 0914 Anhui Conch Cement Company Limited:H 384,000 5,000 0.03 0.00 115,250 2012-06-19
83 3323 China National Building Material Company Limited:H 690,000 12,000 0.02 0.00 109,920 2012-06-19
84 0538 Ajisen (China) Holdings Limited:O 1,072,000 20,000 0.10 0.00 109,800 2012-06-19
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 510,700 14,000 0.03 0.00 104,860 2012-06-19
86 0763 ZTE CORPORATION:H 830,348 7,000 0.13 0.00 103,740 2012-06-19
87 0992 LENOVO GROUP LIMITED:O 389,900 14,000 0.00 0.00 103,320 2012-06-19
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,995,231 24,000 0.21 0.00 98,880 2012-06-19
89 3998 Bosideng International Holdings Limited:O 23,346,000 50,000 0.29 0.00 97,000 2012-06-19
90 0189 DONGYUE GROUP LIMITED:O 1,129,322 20,000 0.05 0.00 97,000 2012-06-19
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 470,600 12,000 0.13 0.00 96,840 2012-06-19
92 0887 Emperor Watch & Jewellery Limited:O 1,060,000 120,000 0.02 0.00 94,800 2012-06-19
93 0291 China Resources Beer (Holdings) Company Limited:O 166,942 4,000 0.01 0.00 93,400 2012-06-19
94 1211 BYD COMPANY LIMITED:H 1,149,023 6,000 0.14 0.00 92,280 2012-06-19
95 0069 SHANGRI-LA ASIA LIMITED:O 103,266 6,000 0.00 0.00 91,560 2012-06-19
96 1728 China ZhengTong Auto Services Holdings Limited:O 356,500 18,000 0.02 0.00 90,720 2012-06-19
97 0751 Skyworth Group Limited:O 1,963,693 24,000 0.07 0.00 89,760 2012-06-19
98 0778 Fortune Real Estate Investment Trust:Unit 1,364,000 20,000 0.08 0.00 88,800 2012-06-19
99 2866 COSCO SHIPPING Development Co., Ltd.:H 2,186,000 45,000 0.06 0.00 84,150 2012-06-19
100 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,118,800 100,000 0.21 0.00 84,000 2012-06-19
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 745,735 5,000 0.01 0.00 82,100 2012-06-19
102 1224 C C Land Holdings Limited:O 469,000 43,000 0.02 0.00 81,270 2012-06-19
103 2222 NVC International Holdings Limited:O 1,364,000 51,000 0.04 0.00 81,090 2012-06-19
104 0397 Minerva Group Holding Limited:O 1,499,600 1,000,000 0.02 0.02 80,000 2012-06-19
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,027,000 40,000 0.20 0.00 79,600 2012-06-19
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 251,500 25,000 0.06 0.01 73,500 2012-06-19
107 2168 AirPower Technologies Limited:O 410,000 10,500 0.02 0.00 72,975 2012-06-19
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,047,785 22,000 0.21 0.00 72,820 2012-06-19
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 822,505 8,000 0.02 0.00 72,240 2012-06-19
110 0975 Mongolian Mining Corporation:O 3,595,500 14,000 0.10 0.00 70,280 2012-06-19
111 8128 CHYY DEVELOPMENT GROUP LIMITED:O 15,512,000 160,000 0.75 0.01 68,800 2012-06-19
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 758,000 12,000 0.05 0.00 63,840 2012-06-19
113 0272 SHUI ON LAND LIMITED:O 2,289,525 20,000 0.04 0.00 62,400 2012-06-19
114 0812 Southwest Securities International Securities Limited:O 260,000 100,000 0.02 0.01 60,000 2012-06-19
115 1230 Yashili International Holdings Ltd:O 26,629,632 50,000 0.76 0.00 59,500 2012-06-19
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,748,000 12,000 0.05 0.00 52,920 2012-06-19
117 0842 Leoch International Technology Limited:O 265,000 34,000 0.02 0.00 51,680 2012-06-19
118 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 520,000 260,000 0.02 0.01 49,400 2012-06-19
119 3800 GCL Technology Holdings Limited (KY):O 4,586,000 26,000 0.03 0.00 47,320 2012-06-19
120 2868 Beijing Capital Land Co., Ltd.:H 454,000 20,000 0.04 0.00 45,600 2012-06-19
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 4,000 0.01 0.00 45,440 2012-06-19
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 450,003 10,000 0.12 0.00 43,600 2012-06-19
123 3368 Parkson Retail Group Limited:O 127,000 6,000 0.00 0.00 42,240 2012-06-19
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,160,875 15,000 0.03 0.00 42,150 2012-06-19
125 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,173,280 20,000 0.69 0.00 41,400 2012-06-19
126 0604 SHENZHEN INVESTMENT LIMITED:O 874,000 20,000 0.02 0.00 37,400 2012-06-19
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 439,476 2,000 0.01 0.00 35,200 2012-06-19
128 1777 Fantasia Holdings Group Co., Limited:O 1,140,000 37,500 0.02 0.00 33,750 2012-06-19
129 1180 Paradise Entertainment Limited (BM):O 7,730,200 480,000 0.27 0.02 31,200 2012-06-19
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 589,153 8,000 0.01 0.00 30,480 2012-06-19
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 646,000 10,000 0.04 0.00 29,600 2012-06-19
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 570,000 90,000 0.02 0.00 29,250 2012-06-19
133 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 468,000 16,000 0.06 0.00 28,160 2012-06-19
134 0535 Gemdale Properties and Investment Corporation Limited:O 24,416,000 100,000 0.36 0.00 27,500 2012-06-19
135 1171 Yankuang Energy Group Company Limited:H 732,900 2,000 0.04 0.00 25,160 2012-06-19
136 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 26,000 3,000 0.00 0.00 24,780 2012-06-19
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 121,200 8,000 0.00 0.00 24,400 2012-06-19
138 2727 Shanghai Electric Group Company Limited:H 1,060,000 6,000 0.04 0.00 20,100 2012-06-19
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,235 500 0.01 0.00 20,050 2012-06-19
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,584,146 10,000 0.07 0.00 18,700 2012-06-19
141 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 742,000 60,000 0.01 0.00 17,700 2012-06-19
142 8207 Chong Sing Holdings FinTech Group Limited:O 1,258,400 28,000 0.06 0.00 17,360 2012-06-19
143 0390 CHINA RAILWAY GROUP LIMITED:H 1,088,000 5,000 0.03 0.00 15,650 2012-06-19
144 0692 Shenzhou Space Park Group Limited:O 2,215,523 100,000 0.46 0.02 14,500 2012-06-19
145 1366 Jiangnan Group Limited:O 10,000 10,000 0.00 0.00 14,200 2012-06-19
146 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 140,000 8,000 0.07 0.00 13,840 2012-06-19
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 609,000 2,000 0.05 0.00 12,580 2012-06-19
148 0389 China Tontine Wines Group Limited:O 3,663,561 16,000 0.18 0.00 12,000 2012-06-19
149 0267 CITIC Limited (HK):O 616,423 1,000 0.02 0.00 11,760 2012-06-19
150 0877 OM Technologies (Group) Limited:O 572,000 6,000 0.07 0.00 11,520 2012-06-19
151 3393 Wasion Holdings Limited:O 904,000 4,000 0.10 0.00 10,800 2012-06-19
152 6880 Tempus Holdings Limited:O 888,000 20,000 0.28 0.01 9,800 2012-06-19
153 1918 Sunac China Holdings Limited:O 15,526,000 3,000 0.52 0.00 9,240 2012-06-19
154 1830 Perfect Medical Health Management Limited (KY):O 152,000 20,000 0.02 0.00 9,000 2012-06-19
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,162,000 2,000 0.05 0.00 6,500 2012-06-19
156 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 3,490,000 30,000 0.27 0.00 4,020 2012-06-19
157 0773 China Metal Recycling (Holdings) Limited:O 2,310,200 600 0.20 0.00 3,726 2012-06-19
158 1072 Dongfang Electric Corporation Limited:H 582,400 200 0.17 0.00 3,600 2012-06-19
159 0405 Yuexiu Real Estate Investment Trust:Unit 4,404,000 1,000 0.41 0.00 3,560 2012-06-19
160 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 701,000 5,000 0.04 0.00 1,525 2012-06-19
161 0598 SINOTRANS LIMITED:H 1,279,000 1,000 0.07 0.00 1,290 2012-06-19
162 1383 LET Group Holdings Limited:O 29,200 0 0.01 -0.13 0 2012-06-19
163 0542 China Cultural Tourism and Agriculture Group Limited:O 4,284,000 -8,000 0.22 -0.00 -1,184 2012-06-19
164 0276 Mongolia Energy Corporation Limited:O 13,413,500 -4,000 0.20 -0.00 -1,720 2012-06-19
165 8096 Ruifeng Petroleum Chemical Holdings Limited:O 289,000 -20,000 0.01 -0.00 -3,580 2012-06-19
166 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,046,000 -2,000 0.57 -0.00 -3,880 2012-06-19
167 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 43,940,000 -20,000 0.56 -0.00 -4,920 * 2012-06-19
168 1812 Shandong Chenming Paper Holdings Limited:H 468,097 -2,000 0.12 -0.00 -6,480 2012-06-19
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,546,000 -8,000 0.14 -0.00 -10,240 2012-06-19
170 0480 HKR INTERNATIONAL LIMITED:O 327,200 -4,000 0.02 -0.00 -11,200 2012-06-19
171 0384 CHINA GAS HOLDINGS LIMITED:O 948,000 -4,000 0.02 -0.00 -15,120 2012-06-19
172 0486 UNITED COMPANY RUSAL, IPJSC:O 4,536,000 -4,000 0.03 -0.00 -18,720 2012-06-19
173 2198 China Sanjiang Fine Chemicals Company Limited:O 806,088 -9,000 0.08 -0.00 -18,900 2012-06-19
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,010,200 -10,000 0.06 -0.00 -19,900 2012-06-19
175 1201 Tesson Holdings Limited:O 4,000 -30,000 0.00 -0.01 -22,200 2012-06-19
176 0270 GUANGDONG INVESTMENT LIMITED:O 732,555 -4,000 0.01 -0.00 -22,600 2012-06-19
177 2883 China Oilfield Services Limited:H 1,019,000 -2,000 0.07 -0.00 -22,640 2012-06-19
178 0681 Chinese People Holdings Company Limited:O 2,414,000 -136,000 0.04 -0.00 -23,800 2012-06-19
179 1111 Chong Hing Bank Limited:O 13,000 -2,000 0.00 -0.00 -25,000 2012-06-19
180 0956 China Suntien Green Energy Corporation Limited:H 1,448,000 -16,000 0.11 -0.00 -25,120 2012-06-19
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 666,000 -2,000 0.30 -0.00 -28,480 2012-06-19
182 2371 Chuanglian Holdings Limited (KY):O 7,980,000 -120,000 0.40 -0.01 -28,560 2012-06-19
183 2338 WEICHAI POWER CO., LTD.:H 109,362 -1,000 0.03 -0.00 -32,850 2012-06-19
184 1055 China Southern Airlines Company Limited:H 697,802 -10,056 0.02 -0.00 -33,889 2012-06-19
185 1070 TCL Electronics Holdings Limited:O 174,000 -8,000 0.01 -0.00 -35,200 2012-06-19
186 0082 Crazy Sports Group Limited:O 1,240,800 -50,000 0.04 -0.00 -36,500 2012-06-19
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 548,200 -4,000 0.07 -0.00 -37,240 2012-06-19
188 2282 MGM China Holdings Limited:O 1,753,600 -3,200 0.05 -0.00 -37,952 2012-06-19
189 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 -2,000 0.00 -0.00 -38,560 2012-06-19
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,162,000 -20,000 0.08 -0.00 -39,600 2012-06-19
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 -2,000 0.03 -0.00 -41,300 2012-06-19
192 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 -200,000 0.00 -0.04 -42,200 2012-06-19
193 0052 FAIRWOOD HOLDINGS LIMITED:O 365,500 -3,500 0.29 -0.00 -45,570 2012-06-19
194 0738 LE SAUNDA HOLDINGS LIMITED:O 2,360,000 -20,000 0.37 -0.00 -46,000 2012-06-19
195 1115 Tibet Water Resources Ltd.:O 408,000 -32,000 0.02 -0.00 -48,000 2012-06-19
196 1025 WUMART STORES, INC.:H 133,750 -3,000 0.02 -0.00 -49,800 2012-06-19
197 1733 E-Commodities Holdings Limited:O 5,518,645 -40,000 0.15 -0.00 -51,600 2012-06-19
198 1488 Best Food Holding Company Limited:O 12,696,000 -62,000 1.54 -0.01 -53,940 2012-06-19
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 861,000 -19,000 0.02 -0.00 -54,340 2012-06-19
200 0020 WHEELOCK AND COMPANY LIMITED:O 80,364 -2,000 0.00 -0.00 -55,500 2012-06-19
201 0837 Carpenter Tan Holdings Limited:O 174,000 -12,000 0.07 -0.00 -56,160 2012-06-19
202 0834 China Kangda Food Company Limited:O 0 -84,000 0.00 -0.02 -56,280 2012-06-19
203 1101 China Huarong Energy Company Limited:O 1,095,500 -35,000 0.02 -0.00 -66,500 2012-06-19
204 0123 Yuexiu Property Company Limited:O 3,533,800 -40,000 0.04 -0.00 -78,400 2012-06-19
205 1234 China Lilang Limited:O 144,000 -15,000 0.01 -0.00 -80,550 2012-06-19
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,829 -3,000 0.00 -0.00 -81,300 2012-06-19
207 1062 China Development Bank International Investment Limited:O 450,000 -80,000 0.02 -0.00 -84,000 2012-06-19
208 2689 Nine Dragons Paper (Holdings) Limited:O 469,000 -20,000 0.01 -0.00 -86,200 2012-06-19
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,178,994 -24,000 0.04 -0.00 -86,640 2012-06-19
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 391,307 -6,000 0.01 -0.00 -88,440 2012-06-19
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,535 -12,000 0.00 -0.00 -89,040 2012-06-19
212 2899 ZIJIN MINING GROUP CO., LTD.:H 4,055,278 -36,000 0.07 -0.00 -101,160 2012-06-19
213 0552 China Communications Services Corporation Limited:H 618,749 -26,000 0.03 -0.00 -103,480 2012-06-19
214 0067 China Lumena New Materials Corp.:O 3,426,000 -76,000 0.06 -0.00 -108,680 2012-06-19
215 1968 Peak Sport Products Co., Limited:O 8,142,739 -76,000 0.39 -0.00 -108,680 2012-06-19
216 0242 SHUN TAK HOLDINGS LIMITED:O 1,751,065 -40,000 0.06 -0.00 -110,400 2012-06-19
217 0182 Concord New Energy Group Limited:O 13,760,000 -400,000 0.19 -0.01 -116,000 2012-06-19
218 0826 Tiangong International Company Limited:O 6,898,000 -74,000 0.37 -0.00 -116,920 2012-06-19
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,269,000 -8,000 0.22 -0.00 -126,080 2012-06-19
220 2007 Country Garden Holdings Company Limited:O 890,316 -40,000 0.00 -0.00 -126,800 2012-06-19
221 0346 Yanchang Petroleum International Limited:O 1,650,000 -200,000 0.02 -0.00 -128,000 2012-06-19
222 2010 Real Nutriceutical Group Limited:O 4,467,000 -74,000 0.40 -0.01 -130,980 2012-06-19
223 0220 Uni-President China Holdings Ltd.:O 154,000 -20,000 0.00 -0.00 -135,800 2012-06-19
224 0983 SOCAM Development Limited:O 861,441 -18,000 0.18 -0.00 -137,700 2012-06-19
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 510,000 -100,000 0.02 -0.00 -144,000 2012-06-19
226 0177 Jiangsu Expressway Company Limited:H 1,032,277 -20,000 0.08 -0.00 -152,000 2012-06-19
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 578,000 -20,000 0.01 -0.00 -153,000 2012-06-19
228 1109 CHINA RESOURCES LAND LIMITED:O 228,000 -10,000 0.00 -0.00 -157,000 2012-06-19
229 2020 ANTA Sports Products Limited:O 1,929,872 -30,000 0.08 -0.00 -167,700 2012-06-19
230 0008 PCCW LIMITED:O 686,046 -60,000 0.01 -0.00 -177,600 2012-06-19
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 562,000 -32,000 0.02 -0.00 -178,560 2012-06-19
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,104,178 -60,000 0.08 -0.00 -199,200 2012-06-19
233 1308 SITC International Holdings Company Limited:O 686,088 -109,000 0.03 -0.00 -204,920 2012-06-19
234 6030 CITIC Securities Company Limited:H 177,500 -13,000 0.02 -0.00 -210,600 2012-06-19
235 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,228,063 -50,000 0.10 -0.00 -211,000 2012-06-19
236 0806 Value Partners Group Limited:O 1,253,000 -53,000 0.07 -0.00 -212,530 2012-06-19
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,326,376 -72,000 0.13 -0.00 -220,320 2012-06-19
238 0717 Emperor Capital Group Limited:O 84,000 -732,000 0.00 -0.03 -230,580 2012-06-19
239 0159 Brockman Mining Limited:O 50,638,412 -476,000 0.73 -0.01 -257,040 2012-06-19
240 1098 ROAD KING INFRASTRUCTURE LIMITED:O 432,000 -53,000 0.06 -0.01 -263,410 2012-06-19
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,401,900 -77,500 0.09 -0.00 -287,525 2012-06-19
242 1099 SINOPHARM GROUP CO. LTD.:H 198,800 -14,000 0.02 -0.00 -298,900 2012-06-19
243 0665 Haitong International Securities Group Limited:O 1,786,000 -100,000 0.20 -0.01 -308,000 2012-06-19
244 2382 Sunny Optical Technology (Group) Company Limited:O 18,455,000 -122,000 1.85 -0.01 -318,420 2012-06-19
245 2006 Shanghai Jin Jiang Capital Company Limited:H 1,548,000 -280,000 0.11 -0.02 -319,200 2012-06-19
246 0709 GIORDANO INTERNATIONAL LIMITED:O 542,000 -62,000 0.04 -0.00 -329,220 2012-06-19
247 0683 KERRY PROPERTIES LIMITED:O 67,500 -12,000 0.00 -0.00 -373,800 2012-06-19
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 966,100 -100,000 0.07 -0.01 -404,000 2012-06-19
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 667,500 -48,000 0.04 -0.00 -428,640 2012-06-19
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 575,240 -5,000 0.02 -0.00 -450,000 2012-06-19
251 3900 Greentown China Holdings Limited:O 233,000 -63,500 0.01 -0.00 -452,755 2012-06-19
252 1068 China Yurun Food Group Limited:O 2,707,000 -64,000 0.15 -0.00 -490,880 2012-06-19
253 1882 Haitian International Holdings Limited:O 1,922,388 -56,000 0.12 -0.00 -493,920 2012-06-19
254 1086 Goodbaby International Holdings Limited:O 1,344,000 -210,000 0.13 -0.02 -516,600 2012-06-19
255 2777 Guangzhou R&F Properties Co., Ltd.:H 662,320 -55,600 0.07 -0.01 -600,480 2012-06-19
256 1387 China Dili Group:O 9,292,000 -1,650,000 0.04 -0.01 -602,250 2012-06-19
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,112,076 -88,000 0.02 -0.00 -619,520 2012-06-19
258 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,429,183 -290,000 0.12 -0.01 -667,000 2012-06-19
259 2233 WEST CHINA CEMENT LIMITED:O 6,145,142 -400,000 0.14 -0.01 -680,000 2012-06-19
260 0881 Zhongsheng Group Holdings Limited:O 1,552,500 -67,000 0.08 -0.00 -696,800 2012-06-19
261 1813 KWG Group Holdings Limited:O 366,000 -160,000 0.01 -0.01 -787,200 2012-06-19
262 2005 SSY Group Limited (KY):O 150,000 -400,000 0.01 -0.02 -832,000 2012-06-19
263 2688 ENN Energy Holdings Limited:O 294,000 -30,000 0.03 -0.00 -874,500 2012-06-19
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 308,700 -14,500 0.01 -0.00 -898,275 2012-06-19
265 0998 China CITIC Bank Corporation Limited:H 1,539,955 -223,000 0.01 -0.00 -912,070 2012-06-19
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,895,000 -300,000 0.01 -0.00 -915,000 2012-06-19
267 1788 Guotai Junan International Holdings Limited:O 307,000 -299,000 0.02 -0.02 -923,910 2012-06-19
268 0151 Want Want China Holdings Limited:O 342,125 -105,000 0.00 -0.00 -1,021,650 2012-06-19
269 1972 SWIRE PROPERTIES LIMITED:O 70,052 -46,000 0.00 -0.00 -1,037,300 2012-06-19
270 0425 Minth Group Limited:O 116,000 -120,000 0.01 -0.01 -1,046,400 2012-06-19
271 0700 TENCENT HOLDINGS LIMITED:O 281,865 -4,700 0.02 -0.00 -1,120,480 2012-06-19
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,139,000 -896,000 0.08 -0.01 -1,137,920 2012-06-19
273 3383 Agile Group Holdings Limited (KY):O 312,000 -114,000 0.01 -0.00 -1,162,800 2012-06-19
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 615,508 -83,500 0.02 -0.00 -1,240,810 2012-06-19
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,449,350 -71,000 0.02 -0.00 -1,395,860 2012-06-19
276 3333 China Evergrande Group:O 2,045,000 -398,000 0.01 -0.00 -1,806,920 2012-06-19
277 0883 CNOOC LIMITED:O 2,194,336 -174,000 0.00 -0.00 -2,662,200 2012-06-19
278 0546 Fufeng Group Limited:O 7,835,325 -1,046,000 0.46 -0.06 -3,211,220 2012-06-19
279 0522 ASMPT Limited:O 42,762 -37,500 0.01 -0.01 -3,611,250 2012-06-19
280 0005 HSBC HOLDINGS PLC:O 1,445,623 -59,600 0.01 -0.00 -3,987,240 2012-06-19
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,159,588 -291,000 0.02 -0.00 -6,882,150 2012-06-19

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