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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 3333 China Evergrande Group:O 7,237,000 4,967,000 0.05 0.03 19,520,310 2012-06-25
2 1109 CHINA RESOURCES LAND LIMITED:O 960,000 764,000 0.02 0.01 11,337,760 2012-06-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 491,461 103,700 0.05 0.01 11,261,820 2012-06-25
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 485,200 169,500 0.02 0.01 9,949,650 2012-06-25
5 1988 China Minsheng Banking Corp., Ltd.:H 3,324,800 1,270,000 0.06 0.02 8,763,000 2012-06-25
6 0005 HSBC HOLDINGS PLC:O 1,410,023 112,000 0.01 0.00 7,593,600 2012-06-25
7 1299 AIA Group Limited:O 2,096,000 229,600 0.02 0.00 5,854,800 2012-06-25
8 0001 CK Hutchison Holdings Limited:O 205,900 54,000 0.01 0.00 4,905,900 2012-06-25
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 622,049 54,809 0.02 0.00 4,902,665 2012-06-25
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,742,000 3,468,000 0.44 0.20 3,190,560 2012-06-25
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,471,183 1,412,000 0.14 0.03 3,177,000 2012-06-25
12 0004 Wharf (Holdings) Limited (The):O 735,146 77,000 0.02 0.00 3,168,550 2012-06-25
13 0857 PETROCHINA COMPANY LIMITED:H 1,678,290 284,000 0.01 0.00 2,857,040 2012-06-25
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,364,350 130,000 0.02 0.00 2,436,200 2012-06-25
15 0941 China Mobile Limited (HK):O 986,924 28,500 0.00 0.00 2,341,275 2012-06-25
16 0011 HANG SENG BANK, LIMITED:O 177,026 21,600 0.01 0.00 2,224,800 2012-06-25
17 0006 Power Assets Holdings Limited:O 409,759 34,500 0.02 0.00 1,954,425 2012-06-25
18 1171 Yankuang Energy Group Company Limited:H 810,900 160,000 0.04 0.01 1,936,000 2012-06-25
19 0013 Hutchison Whampoa Limited:O 490,844 28,000 0.01 0.00 1,804,600 2012-06-25
20 0700 TENCENT HOLDINGS LIMITED:O 276,265 8,000 0.01 0.00 1,771,200 2012-06-25
21 3328 Bank of Communications Co., Ltd.:H 2,210,653 326,000 0.01 0.00 1,620,220 2012-06-25
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 563,476 94,000 0.01 0.00 1,579,200 2012-06-25
23 2688 ENN Energy Holdings Limited:O 388,000 56,000 0.04 0.01 1,531,600 2012-06-25
24 0522 ASMPT Limited:O 39,362 14,500 0.01 0.00 1,394,175 2012-06-25
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,804,944 1,200,000 0.24 0.04 1,320,000 * 2012-06-25
26 3988 BANK OF CHINA LIMITED:H 12,603,350 408,000 0.02 0.00 1,170,960 2012-06-25
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,714,750 61,000 0.26 0.01 915,000 2012-06-25
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 437,200 36,600 0.02 0.00 874,740 2012-06-25
29 2007 Country Garden Holdings Company Limited:O 1,214,825 296,000 0.01 0.00 855,440 2012-06-25
30 1398 Industrial and Commercial Bank of China Limited:H 19,520,842 188,000 0.02 0.00 795,240 2012-06-25
31 0506 China Foods Limited:O 168,000 116,000 0.01 0.00 789,960 2012-06-25
32 3818 China Dongxiang (Group) Co., Ltd.:O 16,993,133 1,048,000 0.31 0.02 765,040 2012-06-25
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 875,934 75,900 0.07 0.01 749,892 2012-06-25
34 1997 Regent Manner International Holdings Limited:O 11,596,355 429,000 0.56 0.02 720,720 2012-06-25
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 15,000 0.00 0.00 677,250 2012-06-25
36 3383 Agile Group Holdings Limited (KY):O 428,000 64,000 0.01 0.00 593,280 2012-06-25
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,029 21,600 0.01 0.00 559,440 2012-06-25
38 1387 China Dili Group:O 6,816,000 1,640,000 0.03 0.01 557,600 2012-06-25
39 3323 China National Building Material Company Limited:H 808,000 58,000 0.03 0.00 508,660 2012-06-25
40 2689 Nine Dragons Paper (Holdings) Limited:O 609,000 115,000 0.01 0.00 472,650 2012-06-25
41 1023 SITOY GROUP HOLDINGS LIMITED:O 1,069,000 132,000 0.11 0.01 462,000 2012-06-25
42 1393 Hidili Industry International Development Limited:O 410,000 200,000 0.02 0.01 444,000 2012-06-25
43 2331 LI NING COMPANY LIMITED:O 1,455,469 88,000 0.14 0.01 409,200 2012-06-25
44 0002 CLP HOLDINGS LIMITED:O 188,096 6,000 0.01 0.00 387,900 2012-06-25
45 0189 DONGYUE GROUP LIMITED:O 1,237,322 106,000 0.06 0.00 385,840 2012-06-25
46 0282 NEXT DIGITAL LIMITED:O 5,752,000 630,000 0.24 0.03 359,100 2012-06-25
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 706,547 29,000 0.02 0.00 356,120 2012-06-25
48 2883 China Oilfield Services Limited:H 1,037,000 32,000 0.07 0.00 334,080 2012-06-25
49 0151 Want Want China Holdings Limited:O 366,125 36,000 0.00 0.00 328,320 2012-06-25
50 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 526,003 76,000 0.14 0.02 313,120 2012-06-25
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 930,505 32,000 0.02 0.00 277,120 2012-06-25
52 0272 SHUI ON LAND LIMITED:O 2,431,525 88,000 0.04 0.00 276,320 2012-06-25
53 0435 Sunlight Real Estate Investment Trust:Unit 1,457,000 100,000 0.09 0.01 252,000 2012-06-25
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 392,200 20,000 0.00 0.00 236,400 2012-06-25
55 1088 China Shenhua Energy Company Limited:H 782,500 8,500 0.02 0.00 218,025 2012-06-25
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,867,588 9,000 0.02 0.00 211,950 2012-06-25
57 2777 Guangzhou R&F Properties Co., Ltd.:H 701,920 21,200 0.07 0.00 206,700 2012-06-25
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,206,178 62,000 0.08 0.00 198,400 2012-06-25
59 2341 EcoGreen International Group Limited:O 1,604,000 144,000 0.33 0.03 194,400 2012-06-25
60 1913 PRADA S.P.A.:O 90,200 3,800 0.00 0.00 189,240 2012-06-25
61 3800 GCL Technology Holdings Limited (KY):O 4,967,000 110,000 0.03 0.00 184,800 2012-06-25
62 0019 SWIRE PACIFIC LIMITED:A 89,024 2,000 0.01 0.00 175,500 2012-06-25
63 0267 CITIC Limited (HK):O 572,423 15,000 0.02 0.00 172,800 2012-06-25
64 1813 KWG Group Holdings Limited:O 436,000 35,000 0.02 0.00 160,300 2012-06-25
65 2866 COSCO SHIPPING Development Co., Ltd.:H 2,287,000 90,000 0.06 0.00 158,400 2012-06-25
66 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 484,600 20,000 0.13 0.01 149,000 2012-06-25
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 596,000 20,000 0.01 0.00 141,400 2012-06-25
68 0543 Pacific Online Limited:O 1,253,270 45,000 0.11 0.00 127,350 2012-06-25
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,017,854 10,000 0.03 0.00 124,200 2012-06-25
70 2266 Dorsett Hospitality International Limited:O 2,726,000 81,000 0.14 0.00 118,260 2012-06-25
71 0999 I.T LIMITED:O 2,867,971 36,000 0.23 0.00 117,000 2012-06-25
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 136,000 6,000 0.00 0.00 114,120 2012-06-25
73 0119 Poly Property Group Co., Limited:O 1,537,000 28,000 0.04 0.00 112,560 2012-06-25
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,554,401 48,000 0.27 0.01 108,480 2012-06-25
75 0823 Link Real Estate Investment Trust:Unit 1,703,681 3,000 0.08 0.00 94,050 2012-06-25
76 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 660,000 290,000 0.02 0.01 92,800 2012-06-25
77 3899 CIMC Enric Holdings Limited:O 460,000 22,000 0.05 0.00 90,200 2012-06-25
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 169,535 12,000 0.00 0.00 89,400 2012-06-25
79 0083 SINO LAND COMPANY LIMITED:O 276,886 8,000 0.00 0.00 88,480 2012-06-25
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,388,000 24,000 0.40 0.00 84,960 2012-06-25
81 0813 Shimao Group Holdings Limited:O 578,500 8,000 0.02 0.00 84,800 2012-06-25
82 1818 Zhaojin Mining Industry Company Limited:H 1,458,000 8,000 0.17 0.00 79,200 2012-06-25
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 758,000 42,000 0.04 0.00 74,340 2012-06-25
84 0489 DongFeng Motor Group Company Limited (CN):H 318,000 6,000 0.01 0.00 73,560 2012-06-25
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 144,000 5,000 0.01 0.00 67,600 2012-06-25
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 634,700 7,000 0.08 0.00 66,430 2012-06-25
87 0866 China Qinfa Group Limited:O 35,884,000 60,000 1.73 0.00 66,000 2012-06-25
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,040,200 30,000 0.06 0.00 62,100 2012-06-25
89 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,878,000 120,000 0.30 0.01 59,400 2012-06-25
90 2083 Nature Home Holding Company Limited:O 307,000 44,000 0.02 0.00 50,600 2012-06-25
91 1733 E-Commodities Holdings Limited:O 4,565,645 33,000 0.12 0.00 50,490 2012-06-25
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 823,608 3,000 0.01 0.00 49,260 2012-06-25
93 0067 China Lumena New Materials Corp.:O 3,984,000 36,000 0.07 0.00 47,160 2012-06-25
94 0202 EverChina Int'l Holdings Company Limited:O 141,000 100,000 0.00 0.00 46,500 * 2012-06-25
95 0010 HANG LUNG GROUP LIMITED:O 42,000 1,000 0.00 0.00 45,550 2012-06-25
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 224,103 1,000 0.01 0.00 40,650 2012-06-25
97 0569 China Automation Group Limited:O 1,145,000 20,000 0.11 0.00 37,600 2012-06-25
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 974,100 10,000 0.08 0.00 36,200 2012-06-25
99 1833 Intime Retail (Group) Company Limited:O 241,500 5,000 0.01 0.00 35,700 2012-06-25
100 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,090,000 18,000 0.58 0.01 33,120 2012-06-25
101 1180 Paradise Entertainment Limited (BM):O 14,750,200 520,000 0.52 0.02 32,240 2012-06-25
102 2028 Jolimark Holdings Limited:O 86,000 58,000 0.02 0.01 28,710 2012-06-25
103 2382 Sunny Optical Technology (Group) Company Limited:O 19,142,000 11,000 1.91 0.00 28,270 2012-06-25
104 1198 Royale Home Holdings Limited:O 659,317 12,000 0.09 0.00 18,960 2012-06-25
105 1117 China Modern Dairy Holdings Ltd.:O 45,768,400 10,000 0.95 0.00 18,800 2012-06-25
106 0891 Trinity Limited (BM):O 1,416,000 2,000 0.08 0.00 10,140 2012-06-25
107 2168 AirPower Technologies Limited:O 401,000 1,000 0.02 0.00 7,050 2012-06-25
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 154,000 1,000 0.01 0.00 6,900 2012-06-25
109 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,083,200 2,000 0.45 0.00 5,380 2012-06-25
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 255,500 2,000 0.06 0.00 5,320 2012-06-25
111 2020 ANTA Sports Products Limited:O 1,934,872 1,000 0.08 0.00 5,130 2012-06-25
112 0805 GLENCORE PLC:O 20,700 100 0.00 0.00 3,745 2012-06-25
113 2312 China Financial Leasing Group Limited:O 82,250 10,000 0.02 -0.01 2,080 2012-06-25
114 0926 Besunyen Holdings Company Limited:O 236,000 -2,000 0.01 -0.00 -1,500 2012-06-25
115 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,330,000 -4,000 0.93 -0.00 -4,800 2012-06-25
116 0917 NEW WORLD CHINA LAND LIMITED:O 2,450,061 -2,000 0.03 -0.00 -5,920 2012-06-25
117 2778 Champion Real Estate Investment Trust:Unit 4,194,463 -2,000 0.08 -0.00 -6,300 2012-06-25
118 3888 Kingsoft Corporation Limited:O 2,933,535 -2,000 0.25 -0.00 -7,040 2012-06-25
119 0082 Crazy Sports Group Limited:O 1,240,800 -10,000 0.04 -0.00 -7,100 2012-06-25
120 1200 Midland Holdings Limited (BM):O 1,430,000 -2,000 0.20 -0.00 -7,640 2012-06-25
121 1099 SINOPHARM GROUP CO. LTD.:H 132,800 -400 0.02 -0.00 -7,992 2012-06-25
122 1918 Sunac China Holdings Limited:O 15,330,000 -3,000 0.51 -0.00 -8,760 2012-06-25
123 2008 Phoenix Media Investment (Holdings) Limited:O 580,000 -4,000 0.01 -0.00 -8,800 2012-06-25
124 1259 Prosperous Future Holdings Limited (KY):O 601,000 -3,000 0.06 -0.00 -9,000 2012-06-25
125 1293 Grand Baoxin Auto Group Limited:O 40,000 -2,000 0.00 -0.00 -9,140 2012-06-25
126 2880 Liaoning Port Co., Ltd.:H 1,515,000 -6,000 0.14 -0.00 -10,020 2012-06-25
127 1083 Towngas Smart Energy Company Limited:O 673,996 -2,000 0.03 -0.00 -11,360 2012-06-25
128 0389 China Tontine Wines Group Limited:O 3,067,561 -16,000 0.15 -0.00 -12,000 2012-06-25
129 1280 China Qidian Guofeng Holdings Limited:O 1,514,000 -30,000 0.14 -0.00 -12,750 2012-06-25
130 0449 Chigo Holding Limited:O 840,000 -66,000 0.01 -0.00 -13,464 2012-06-25
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 533,343 -12,000 0.02 -0.00 -13,920 2012-06-25
132 0182 Concord New Energy Group Limited:O 14,140,000 -50,000 0.19 -0.00 -14,000 2012-06-25
133 0124 Guangdong Land Holdings Limited:O 52,000 -6,000 0.00 -0.00 -15,000 2012-06-25
134 3883 China Aoyuan Group Limited:O 623,000 -15,000 0.02 -0.00 -15,150 2012-06-25
135 1181 Tang Palace (China) Holdings Limited:O 2,464,000 -10,000 0.59 -0.00 -15,600 2012-06-25
136 1633 Magic Holdings International Limited:O 2,825,261 -6,000 0.28 -0.00 -16,020 2012-06-25
137 1104 APAC Resources Limited:O 36,900,000 -60,000 0.54 -0.00 -16,800 2012-06-25
138 0493 GOME Retail Holdings Limited:O 9,250,588 -17,000 0.05 -0.00 -17,680 2012-06-25
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 749,100 -5,000 0.03 -0.00 -18,250 2012-06-25
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,780,000 -100,000 0.01 -0.00 -19,900 2012-06-25
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 -1,000 0.03 -0.00 -19,980 2012-06-25
142 0065 Grand Ocean Advanced Resources Company Limited:O 36,064 -16,000 0.00 -0.00 -20,000 2012-06-25
143 0801 Golden Meditech Holdings Limited:O 88,000 -24,000 0.00 -0.00 -20,640 2012-06-25
144 0709 GIORDANO INTERNATIONAL LIMITED:O 672,000 -4,000 0.04 -0.00 -21,480 2012-06-25
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,642,079 -8,000 0.27 -0.00 -21,680 2012-06-25
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 -2,000 0.01 -0.00 -21,720 2012-06-25
147 3993 CMOC Group Limited (CN):H 459,428 -8,000 0.04 -0.00 -23,120 2012-06-25
148 0778 Fortune Real Estate Investment Trust:Unit 1,359,000 -5,000 0.08 -0.00 -23,150 2012-06-25
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 118,500 -5,000 0.00 -0.00 -23,500 2012-06-25
150 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 216,000 -30,000 0.01 -0.00 -24,600 2012-06-25
151 1898 China Coal Energy Company Limited:H 1,682,200 -4,000 0.04 -0.00 -25,120 2012-06-25
152 0958 Huaneng Renewables Corporation Limited:H 78,000 -20,000 0.00 -0.00 -25,800 2012-06-25
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 505,153 -7,500 0.01 -0.00 -27,825 2012-06-25
154 0756 Summi (Group) Holdings Limited:O 2,236,000 -24,000 0.18 -0.00 -29,520 2012-06-25
155 0670 China Eastern Airlines Corporation Limited:H 836,000 -12,000 0.02 -0.00 -30,480 2012-06-25
156 0681 Chinese People Holdings Company Limited:O 1,372,000 -178,000 0.02 -0.00 -30,616 2012-06-25
157 1488 Best Food Holding Company Limited:O 12,394,000 -40,000 1.50 -0.00 -33,200 2012-06-25
158 0751 Skyworth Group Limited:O 1,863,693 -10,000 0.07 -0.00 -34,800 2012-06-25
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,735,000 -30,000 0.07 -0.00 -35,100 2012-06-25
160 1128 Wynn Macau, Limited:O 383,800 -2,000 0.01 -0.00 -35,400 2012-06-25
161 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,606,000 -20,000 0.63 -0.00 -37,000 2012-06-25
162 2198 China Sanjiang Fine Chemicals Company Limited:O 787,088 -18,000 0.08 -0.00 -37,620 2012-06-25
163 0171 Silver Grant International Holdings Group Limited:O 682,000 -28,000 0.03 -0.00 -40,040 2012-06-25
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,364,090 -8,000 0.00 -0.00 -41,120 2012-06-25
165 0163 Emperor International Holdings Limited:O 723,970 -30,000 0.02 -0.00 -41,400 2012-06-25
166 1149 Anxin-China Holdings Limited:O 332,000 -28,000 0.01 -0.00 -41,440 2012-06-25
167 0076 Elate Holdings Limited:O 86,000 -360,000 0.00 -0.02 -41,760 2012-06-25
168 0603 China Oil And Gas Group Limited:O 2,784,749 -60,000 0.06 -0.00 -43,200 2012-06-25
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,562,000 -32,000 0.05 -0.00 -45,760 2012-06-25
170 2868 Beijing Capital Land Co., Ltd.:H 434,000 -20,000 0.04 -0.00 -45,800 2012-06-25
171 0331 PCD STORES (GROUP) LIMITED:O 880,000 -64,000 0.02 -0.00 -46,720 2012-06-25
172 0753 Air China Limited:H 1,117,450 -10,000 0.02 -0.00 -47,000 2012-06-25
173 1893 China National Materials Company Limited:H 445,000 -20,000 0.04 -0.00 -49,400 2012-06-25
174 0992 LENOVO GROUP LIMITED:O 346,000 -8,000 0.00 -0.00 -50,800 2012-06-25
175 1072 Dongfang Electric Corporation Limited:H 637,200 -3,000 0.19 -0.00 -51,120 2012-06-25
176 0647 Joyce Boutique Group Limited:O 1,786,000 -90,000 0.11 -0.01 -53,100 2012-06-25
177 6030 CITIC Securities Company Limited:H 177,000 -3,500 0.02 -0.00 -53,480 2012-06-25
178 2357 AviChina Industry & Technology Company Limited:H 5,760,000 -20,000 0.24 -0.00 -53,600 2012-06-25
179 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,360,000 -118,000 0.06 -0.01 -54,870 2012-06-25
180 1070 TCL Electronics Holdings Limited:O 160,000 -14,000 0.01 -0.00 -58,800 2012-06-25
181 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 110,000 -80,000 0.03 -0.02 -60,000 2012-06-25
182 0916 China Longyuan Power Group Corporation Limited:H 491,000 -12,000 0.02 -0.00 -60,360 2012-06-25
183 0531 Samson Holding Ltd.:O 1,441,000 -71,000 0.05 -0.00 -63,900 2012-06-25
184 3933 United Laboratories International Holdings Limited (The):O 3,116,016 -20,000 0.19 -0.00 -64,000 2012-06-25
185 0956 China Suntien Green Energy Corporation Limited:H 1,302,000 -46,000 0.10 -0.00 -66,700 2012-06-25
186 0148 Kingboard Holdings Limited:O 225,000 -4,500 0.03 -0.00 -69,840 2012-06-25
187 0486 UNITED COMPANY RUSAL, IPJSC:O 4,562,000 -16,000 0.03 -0.00 -71,040 2012-06-25
188 2310 Times Universal Group Holdings Limited:O 150,000 -100,000 0.05 -0.03 -72,000 2012-06-25
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -1,000 0.00 -0.00 -73,900 2012-06-25
190 0242 SHUN TAK HOLDINGS LIMITED:O 1,633,065 -28,000 0.05 -0.00 -75,320 2012-06-25
191 1112 Health and Happiness (H&H) International Holdings Limited:O 449,500 -4,000 0.07 -0.00 -75,920 2012-06-25
192 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 373,000 -10,000 0.03 -0.00 -76,600 2012-06-25
193 0773 China Metal Recycling (Holdings) Limited:O 2,295,200 -12,600 0.20 -0.00 -77,364 2012-06-25
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,186,076 -12,000 0.02 -0.00 -81,000 2012-06-25
195 3900 Greentown China Holdings Limited:O 187,500 -10,500 0.01 -0.00 -83,685 2012-06-25
196 1728 China ZhengTong Auto Services Holdings Limited:O 358,500 -20,000 0.02 -0.00 -87,000 2012-06-25
197 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,307,000 -20,000 1.00 -0.00 -91,600 2012-06-25
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 802,124 -11,000 0.06 -0.00 -109,780 2012-06-25
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,238,376 -38,000 0.13 -0.00 -113,240 2012-06-25
200 0226 LIPPO LIMITED (HK):O 249,750 -38,000 0.05 -0.01 -113,620 2012-06-25
201 1011 China NT Pharma Group Company Limited:O 743,500 -125,000 0.07 -0.01 -116,250 2012-06-25
202 1878 SOUTHGOBI RESOURCES LTD.:O 20,450 -3,000 0.01 -0.00 -120,900 2012-06-25
203 0746 Lee & Man Chemical Company Limited:O 5,799,657 -32,000 0.70 -0.00 -124,480 2012-06-25
204 0683 KERRY PROPERTIES LIMITED:O 24,500 -4,000 0.00 -0.00 -127,000 2012-06-25
205 0376 Yunfeng Financial Group Limited:O 3,812,000 -42,000 0.99 -0.01 -130,620 2012-06-25
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 608,000 -28,000 0.02 -0.00 -132,720 2012-06-25
207 1968 Peak Sport Products Co., Limited:O 6,477,739 -98,000 0.31 -0.00 -137,200 2012-06-25
208 0086 SUN HUNG KAI & CO. LIMITED:O 1,431,085 -38,000 0.07 -0.00 -144,020 2012-06-25
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,024,000 -240,000 0.07 -0.02 -151,200 2012-06-25
210 0390 CHINA RAILWAY GROUP LIMITED:H 1,028,000 -50,000 0.02 -0.00 -155,000 2012-06-25
211 1033 Sinopec Oilfield Service Corporation:H 1,122,000 -100,000 0.08 -0.01 -159,000 2012-06-25
212 1176 Zhuguang Holdings Group Company Limited:O 2,000,000 -266,000 0.07 -0.01 -167,580 2012-06-25
213 1238 Powerlong Real Estate Holdings Limited:O 15,045,500 -130,000 0.37 -0.00 -167,700 2012-06-25
214 6837 Haitong Securities Co., Ltd.:H 1,750,800 -16,000 0.12 -0.00 -169,920 2012-06-25
215 1910 Samsonite Group S.A.:O 959,400 -14,400 0.07 -0.00 -181,440 2012-06-25
216 2238 Guangzhou Automobile Group Co., Ltd.:H 935,682 -28,000 0.04 -0.00 -182,840 2012-06-25
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 232,828 -22,000 0.00 -0.00 -193,160 2012-06-25
218 1105 SING TAO NEWS CORPORATION LIMITED:O 8,584,000 -194,000 1.03 -0.02 -194,000 2012-06-25
219 0880 SJM Holdings Limited:O 1,992,000 -15,000 0.04 -0.00 -212,400 2012-06-25
220 2313 Shenzhou International Group Holdings Limited:O 160,946 -16,000 0.01 -0.00 -217,600 2012-06-25
221 0297 Sinofert Holdings Limited:O 2,910,000 -200,000 0.04 -0.00 -236,000 2012-06-25
222 0881 Zhongsheng Group Holdings Limited:O 1,438,000 -24,500 0.08 -0.00 -240,100 2012-06-25
223 3808 SINOTRUK (HONG KONG) LIMITED:O 147,000 -53,000 0.01 -0.00 -242,210 2012-06-25
224 1193 China Resources Gas Group Limited:O 63,000 -18,000 0.00 -0.00 -242,640 2012-06-25
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 282,000 -20,000 0.02 -0.00 -244,400 2012-06-25
226 1186 China Railway Construction Corporation Limited:H 988,500 -39,500 0.05 -0.00 -247,665 2012-06-25
227 3983 China BlueChemical Ltd.:H 8,752,133 -54,000 0.49 -0.00 -248,400 2012-06-25
228 3918 NagaCorp Ltd.:O 17,297,636 -82,000 0.83 -0.00 -256,660 2012-06-25
229 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 818,000 -13,000 0.05 -0.00 -262,600 2012-06-25
230 1038 CK Infrastructure Holdings Limited:O 165,000 -6,000 0.01 -0.00 -268,200 2012-06-25
231 0604 SHENZHEN INVESTMENT LIMITED:O 930,000 -146,000 0.03 -0.00 -275,940 2012-06-25
232 1929 Chow Tai Fook Jewellery Group Limited:O 306,800 -29,600 0.00 -0.00 -278,240 2012-06-25
233 1522 BII Railway Transportation Technology Holdings Company Limited:O 904,000 -400,000 0.11 -0.05 -304,000 2012-06-25
234 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 668,000 -24,000 0.30 -0.01 -317,760 2012-06-25
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 873,508 -23,000 0.02 -0.00 -322,920 2012-06-25
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,392,000 -116,000 0.01 -0.00 -342,200 2012-06-25
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,194,000 -78,000 0.13 -0.00 -343,200 2012-06-25
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 740,000 -66,000 0.02 -0.00 -370,920 2012-06-25
239 0101 HANG LUNG PROPERTIES LIMITED:O 2,311,001 -15,000 0.05 -0.00 -383,250 2012-06-25
240 0555 REXLot Holdings Limited:O 14,425,000 -650,000 0.17 -0.01 -383,500 2012-06-25
241 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,736,800 -494,000 0.20 -0.02 -405,080 2012-06-25
242 0066 MTR CORPORATION LIMITED:O 498,920 -17,000 0.01 -0.00 -434,350 2012-06-25
243 0750 China Shuifa Singyes Energy Holdings Limited:O 15,223,600 -159,000 2.41 -0.03 -480,180 2012-06-25
244 0494 LI & FUNG LIMITED:O 420,000 -36,000 0.01 -0.00 -519,120 2012-06-25
245 0975 Mongolian Mining Corporation:O 3,580,000 -122,500 0.10 -0.00 -575,750 2012-06-25
246 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,842,231 -148,000 0.20 -0.02 -597,920 2012-06-25
247 1800 China Communications Construction Company Limited:H 6,554,480 -95,000 0.15 -0.00 -626,050 2012-06-25
248 2899 ZIJIN MINING GROUP CO., LTD.:H 3,853,278 -256,000 0.06 -0.00 -657,920 2012-06-25
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 848,000 -219,000 0.03 -0.01 -661,380 2012-06-25
250 1336 New China Life Insurance Company Ltd.:H 51,900 -23,200 0.01 -0.00 -664,680 2012-06-25
251 2888 STANDARD CHARTERED PLC:O 41,298 -4,500 0.00 -0.00 -747,450 2012-06-25
252 0914 Anhui Conch Cement Company Limited:H 286,000 -35,500 0.02 -0.00 -759,700 2012-06-25
253 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,425,000 -457,000 0.25 -0.05 -776,900 2012-06-25
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 793,994 -221,000 0.03 -0.01 -815,490 2012-06-25
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,875,875 -315,000 0.03 -0.00 -850,500 2012-06-25
256 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 195,307 -58,000 0.00 -0.00 -868,840 2012-06-25
257 1828 DAH CHONG HONG HOLDINGS LIMITED:O 361,700 -140,000 0.02 -0.01 -982,800 2012-06-25
258 0384 CHINA GAS HOLDINGS LIMITED:O 714,000 -274,000 0.02 -0.01 -1,022,020 2012-06-25
259 0883 CNOOC LIMITED:O 1,730,336 -76,000 0.00 -0.00 -1,085,280 2012-06-25
260 0665 Haitong International Securities Group Limited:O 724,000 -400,000 0.08 -0.04 -1,188,000 2012-06-25
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 552,003 -460,000 0.01 -0.01 -1,196,000 2012-06-25
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,546,900 -350,000 0.06 -0.01 -1,200,500 2012-06-25
263 0985 CST Holding (HK) Limited (KY):O 26,731,200 -9,000,000 0.10 -0.03 -1,287,000 2012-06-25
264 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,500 -30,000 0.01 -0.00 -1,359,000 2012-06-25
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 896,000 -470,000 0.03 -0.01 -1,428,800 2012-06-25
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 873,000 -94,000 0.15 -0.02 -1,458,880 2012-06-25
267 1928 Sands China Ltd.:O 932,200 -62,400 0.01 -0.00 -1,503,840 2012-06-25
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 524,500 -166,000 0.03 -0.01 -1,510,600 2012-06-25
269 0358 Jiangxi Copper Company Limited:H 1,509,000 -112,018 0.11 -0.01 -1,855,018 2012-06-25
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 860,000 -794,000 0.06 -0.06 -1,881,780 2012-06-25
271 0728 CHINA TELECOM CORPORATION LIMITED:H 1,875,514 -584,000 0.01 -0.00 -1,921,360 2012-06-25
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,000 -568,000 0.00 -0.02 -2,010,720 2012-06-25
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,748,419 -1,338,000 0.03 -0.01 -12,751,140 2012-06-25
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,530,000 -685,000 0.08 -0.02 -13,165,700 2012-06-25

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