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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 720,500 285,500 0.18 0.07 5,781,375 2012-06-27
2 0700 TENCENT HOLDINGS LIMITED:O 293,465 18,900 0.02 0.00 4,263,840 2012-06-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,494,350 207,000 0.02 0.00 4,036,500 2012-06-27
4 3333 China Evergrande Group:O 8,963,000 993,000 0.06 0.01 4,001,790 2012-06-27
5 1109 CHINA RESOURCES LAND LIMITED:O 1,170,000 164,000 0.02 0.00 2,551,840 2012-06-27
6 0004 Wharf (Holdings) Limited (The):O 723,146 57,000 0.02 0.00 2,388,300 2012-06-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 522,200 31,000 0.02 0.00 1,889,450 2012-06-27
8 6837 Haitong Securities Co., Ltd.:H 1,879,600 127,200 0.13 0.01 1,363,584 2012-06-27
9 2006 Shanghai Jin Jiang Capital Company Limited:H 2,840,000 1,180,000 0.20 0.08 1,239,000 2012-06-27
10 2777 Guangzhou R&F Properties Co., Ltd.:H 822,320 118,400 0.08 0.01 1,214,784 2012-06-27
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,500 25,000 0.00 0.00 1,128,750 2012-06-27
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,240,000 58,000 0.08 0.00 1,088,080 2012-06-27
13 0998 China CITIC Bank Corporation Limited:H 1,812,955 243,000 0.01 0.00 937,980 2012-06-27
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 704,008 64,500 0.02 0.00 917,190 2012-06-27
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 628,049 10,000 0.02 0.00 903,000 2012-06-27
16 2888 STANDARD CHARTERED PLC:O 46,448 4,700 0.00 0.00 768,450 2012-06-27
17 3308 Golden Eagle Retail Group Limited:O 747,000 40,000 0.04 0.00 619,200 2012-06-27
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,453,000 200,000 0.01 0.00 604,000 2012-06-27
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 506,000 24,600 0.02 0.00 597,780 2012-06-27
20 0992 LENOVO GROUP LIMITED:O 2,500,000 78,000 0.02 0.00 509,340 2012-06-27
21 0489 DongFeng Motor Group Company Limited (CN):H 358,000 40,000 0.01 0.00 483,200 2012-06-27
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,000 6,500 0.01 0.00 471,575 2012-06-27
23 1398 Industrial and Commercial Bank of China Limited:H 19,557,842 101,000 0.02 0.00 429,250 2012-06-27
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,642,419 42,000 0.03 0.00 402,780 2012-06-27
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 970,505 40,000 0.03 0.00 352,000 2012-06-27
26 0832 Central China Real Estate Limited:O 1,560,132 170,000 0.06 0.01 331,500 2012-06-27
27 0538 Ajisen (China) Holdings Limited:O 1,427,000 60,000 0.13 0.01 322,200 2012-06-27
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,199,588 13,500 0.02 0.00 320,625 2012-06-27
29 1928 Sands China Ltd.:O 951,400 13,200 0.01 0.00 304,920 2012-06-27
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,507,000 150,000 0.19 0.00 300,000 2012-06-27
31 3328 Bank of Communications Co., Ltd.:H 2,151,653 59,000 0.01 0.00 299,720 2012-06-27
32 0604 SHENZHEN INVESTMENT LIMITED:O 1,208,000 138,000 0.03 0.00 258,060 2012-06-27
33 0891 Trinity Limited (BM):O 1,472,000 46,000 0.09 0.00 227,700 2012-06-27
34 3983 China BlueChemical Ltd.:H 8,786,133 46,000 0.50 0.00 210,680 2012-06-27
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,222,076 30,000 0.03 0.00 204,000 2012-06-27
36 0151 Want Want China Holdings Limited:O 489,125 22,000 0.00 0.00 199,320 2012-06-27
37 0703 Future Bright Holdings Limited:O 1,296,000 210,000 0.23 0.04 195,300 2012-06-27
38 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,256,000 100,000 0.63 0.03 174,000 2012-06-27
39 1818 Zhaojin Mining Industry Company Limited:H 1,471,000 17,000 0.17 0.00 164,220 2012-06-27
40 0297 Sinofert Holdings Limited:O 3,012,000 120,000 0.04 0.00 139,200 2012-06-27
41 1038 CK Infrastructure Holdings Limited:O 168,000 3,000 0.01 0.00 138,150 2012-06-27
42 0728 CHINA TELECOM CORPORATION LIMITED:H 1,781,514 40,000 0.01 0.00 135,200 2012-06-27
43 0013 Hutchison Whampoa Limited:O 481,844 2,000 0.01 0.00 132,200 2012-06-27
44 1361 361 Degrees International Limited:O 6,434,277 70,000 0.31 0.00 130,200 2012-06-27
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,329,376 44,000 0.13 0.00 129,800 2012-06-27
46 0914 Anhui Conch Cement Company Limited:H 291,000 5,000 0.02 0.00 105,750 2012-06-27
47 0563 Shanghai Industrial Urban Development Group Limited:O 702,000 70,000 0.01 0.00 105,000 2012-06-27
48 0746 Lee & Man Chemical Company Limited:O 5,827,657 26,000 0.71 0.00 104,000 2012-06-27
49 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,237,500 650,000 0.05 0.03 103,350 2012-06-27
50 3998 Bosideng International Holdings Limited:O 23,038,000 50,000 0.29 0.00 98,500 2012-06-27
51 2010 Real Nutriceutical Group Limited:O 4,618,000 55,000 0.41 0.00 95,700 2012-06-27
52 1171 Yankuang Energy Group Company Limited:H 890,900 8,000 0.05 0.00 94,400 2012-06-27
53 0189 DONGYUE GROUP LIMITED:O 1,328,322 26,000 0.06 0.00 93,860 2012-06-27
54 0001 CK Hutchison Holdings Limited:O 197,900 1,000 0.01 0.00 93,200 2012-06-27
55 3888 Kingsoft Corporation Limited:O 2,959,535 26,000 0.25 0.00 90,740 2012-06-27
56 0975 Mongolian Mining Corporation:O 3,655,000 19,000 0.10 0.00 82,840 2012-06-27
57 0397 Minerva Group Holding Limited:O 2,459,600 980,000 0.04 0.02 80,360 2012-06-27
58 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,564,401 34,000 0.27 0.01 75,480 2012-06-27
59 0665 Haitong International Securities Group Limited:O 744,000 20,000 0.08 0.00 58,800 2012-06-27
60 0182 Concord New Energy Group Limited:O 14,340,000 200,000 0.19 0.00 56,000 2012-06-27
61 0753 Air China Limited:H 1,045,450 12,000 0.02 0.00 54,360 2012-06-27
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,715,750 3,500 0.26 0.00 53,060 2012-06-27
63 1900 China ITS (Holdings) Co., Ltd.:O 1,094,000 40,000 0.07 0.00 48,400 2012-06-27
64 1011 China NT Pharma Group Company Limited:O 818,500 50,000 0.08 0.00 47,500 2012-06-27
65 1149 Anxin-China Holdings Limited:O 364,000 32,000 0.01 0.00 45,120 2012-06-27
66 1988 China Minsheng Banking Corp., Ltd.:H 3,344,800 6,500 0.06 0.00 44,590 2012-06-27
67 6808 SUN ART RETAIL GROUP LIMITED:O 199,000 5,000 0.00 0.00 44,050 2012-06-27
68 3368 Parkson Retail Group Limited:O 140,000 6,000 0.00 0.00 41,520 2012-06-27
69 1800 China Communications Construction Company Limited:H 6,443,480 6,000 0.15 0.00 40,680 2012-06-27
70 1728 China ZhengTong Auto Services Holdings Limited:O 386,500 10,000 0.02 0.00 40,400 2012-06-27
71 2028 Jolimark Holdings Limited:O 164,000 78,000 0.03 0.01 39,780 2012-06-27
72 2331 LI NING COMPANY LIMITED:O 1,472,469 9,000 0.14 0.00 39,510 2012-06-27
73 1833 Intime Retail (Group) Company Limited:O 256,500 5,000 0.01 0.00 37,600 2012-06-27
74 1913 PRADA S.P.A.:O 90,400 700 0.00 0.00 35,910 2012-06-27
75 1033 Sinopec Oilfield Service Corporation:H 1,142,000 20,000 0.08 0.00 31,800 2012-06-27
76 2778 Champion Real Estate Investment Trust:Unit 4,208,463 10,000 0.08 0.00 31,500 2012-06-27
77 0866 China Qinfa Group Limited:O 35,914,000 30,000 1.73 0.00 31,200 2012-06-27
78 1068 China Yurun Food Group Limited:O 2,711,000 4,000 0.15 0.00 29,840 2012-06-27
79 0956 China Suntien Green Energy Corporation Limited:H 1,322,000 20,000 0.10 0.00 27,800 2012-06-27
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 710,994 7,000 0.02 0.00 26,810 2012-06-27
81 0842 Leoch International Technology Limited:O 297,000 20,000 0.02 0.00 26,800 2012-06-27
82 0076 Elate Holdings Limited:O 286,000 200,000 0.01 0.01 26,600 2012-06-27
83 1133 Harbin Electric Company Limited:H 268,000 4,000 0.04 0.00 25,640 2012-06-27
84 2382 Sunny Optical Technology (Group) Company Limited:O 19,154,000 10,000 1.92 0.00 25,600 2012-06-27
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 711,547 2,000 0.02 0.00 24,640 2012-06-27
86 0755 DevGreat Group Limited:O 2,265,000 200,000 0.02 0.00 23,600 2012-06-27
87 1230 Yashili International Holdings Ltd:O 26,692,632 20,000 0.76 0.00 23,400 2012-06-27
88 2009 BBMG Corporation:H 399,000 4,000 0.03 0.00 23,160 2012-06-27
89 0709 GIORDANO INTERNATIONAL LIMITED:O 670,000 4,000 0.04 0.00 22,040 2012-06-27
90 1052 Yuexiu Transport Infrastructure Limited:O 676,441 6,000 0.04 0.00 21,840 2012-06-27
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 980,100 6,000 0.08 0.00 21,540 2012-06-27
92 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,437,000 12,000 0.26 0.00 21,360 2012-06-27
93 1868 Neo-Neon Holdings Limited:O 681,400 20,000 0.07 0.00 21,200 2012-06-27
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 121,688 1,000 0.01 0.00 20,350 2012-06-27
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 602,000 3,000 0.05 0.00 18,420 2012-06-27
96 1117 China Modern Dairy Holdings Ltd.:O 45,778,400 10,000 0.95 0.00 18,400 2012-06-27
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 670,500 30,000 0.03 0.00 15,900 2012-06-27
98 1211 BYD COMPANY LIMITED:H 1,101,023 1,000 0.14 0.00 14,800 2012-06-27
99 2020 ANTA Sports Products Limited:O 1,938,872 3,000 0.08 0.00 14,280 2012-06-27
100 1633 Magic Holdings International Limited:O 2,830,261 5,000 0.28 0.00 13,900 2012-06-27
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 808,724 1,400 0.06 0.00 13,832 2012-06-27
102 2266 Dorsett Hospitality International Limited:O 2,814,000 8,000 0.14 0.00 11,280 2012-06-27
103 0806 Value Partners Group Limited:O 1,398,000 3,000 0.08 0.00 10,800 2012-06-27
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 846,000 3,000 0.03 0.00 9,270 2012-06-27
105 0819 Tianneng Power International Limited:O 1,658,848 2,000 0.15 0.00 8,020 2012-06-27
106 6030 CITIC Securities Company Limited:H 177,500 500 0.02 0.00 8,010 2012-06-27
107 1224 C C Land Holdings Limited:O 553,000 4,000 0.02 0.00 7,480 2012-06-27
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 175,000 1,000 0.01 0.00 6,880 2012-06-27
109 1238 Powerlong Real Estate Holdings Limited:O 15,050,500 5,000 0.37 0.00 6,300 2012-06-27
110 0805 GLENCORE PLC:O 23,000 100 0.00 0.00 3,625 2012-06-27
111 0886 Silver Base Group Holdings Limited:O 1,873,000 1,000 0.16 0.00 3,340 2012-06-27
112 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,344,780 2,000 0.11 0.00 2,000 2012-06-27
113 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,851 5 0.03 -0.00 101 2012-06-27
114 0348 China Healthwise Holdings Limited:O 3,640,000 -2,000 0.11 -0.00 -490 2012-06-27
115 2133 Greenway Mining Group Limited:O 1,057,000 -1,000 0.05 -0.00 -1,610 2012-06-27
116 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,734,800 -2,000 0.20 -0.00 -1,640 2012-06-27
117 0904 China Green (Holdings) Limited:O 1,434,000 -1,208 0.16 -0.00 -2,162 2012-06-27
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,642,079 -1,000 0.27 -0.00 -2,550 2012-06-27
119 2678 Texhong International Group Limited:O 548,000 -1,265 0.06 -0.00 -3,669 2012-06-27
120 0117 Tianli Holdings Group Limited:O 2,000 -6,000 0.00 -0.00 -4,620 2012-06-27
121 0410 SOHO CHINA LIMITED:O 3,353,500 -1,000 0.06 -0.00 -5,640 2012-06-27
122 0283 Goldin Properties Holdings Limited:O 52,000 -2,000 0.00 -0.00 -6,100 2012-06-27
123 0086 SUN HUNG KAI & CO. LIMITED:O 1,317,085 -2,000 0.06 -0.00 -7,660 2012-06-27
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 525,343 -8,000 0.02 -0.00 -8,720 2012-06-27
125 0390 CHINA RAILWAY GROUP LIMITED:H 1,027,000 -3,000 0.02 -0.00 -9,840 2012-06-27
126 1618 Metallurgical Corporation of China Ltd.:H 470,000 -6,000 0.02 -0.00 -9,900 2012-06-27
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 568,003 -4,000 0.01 -0.00 -11,040 2012-06-27
128 0566 Hanergy Thin Film Power Group Limited:O 957,600 -50,000 0.01 -0.00 -11,300 2012-06-27
129 3393 Wasion Holdings Limited:O 896,000 -4,000 0.10 -0.00 -12,000 2012-06-27
130 6838 WINOX HOLDINGS LIMITED:O 50,000 -20,000 0.01 -0.00 -13,000 2012-06-27
131 0220 Uni-President China Holdings Ltd.:O 152,000 -2,000 0.00 -0.00 -13,500 2012-06-27
132 0756 Summi (Group) Holdings Limited:O 2,188,000 -12,000 0.18 -0.00 -13,920 2012-06-27
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 359,700 -2,000 0.02 -0.00 -13,980 2012-06-27
134 0757 Solargiga Energy Holdings Limited:O 1,615,000 -24,000 0.07 -0.00 -14,160 2012-06-27
135 0325 Trauson Holdings Company Limited:O 513,000 -5,000 0.07 -0.00 -14,250 2012-06-27
136 2038 FIH Mobile Limited:O 1,128,200 -5,000 0.02 -0.00 -14,350 2012-06-27
137 2310 Times Universal Group Holdings Limited:O 130,000 -20,000 0.04 -0.01 -15,000 2012-06-27
138 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -15,100 2012-06-27
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 852,000 -6,000 0.10 -0.00 -15,540 2012-06-27
140 1176 Zhuguang Holdings Group Company Limited:O 1,558,000 -26,000 0.05 -0.00 -15,600 2012-06-27
141 1997 Regent Manner International Holdings Limited:O 11,586,355 -10,000 0.54 -0.00 -17,300 2012-06-27
142 2198 China Sanjiang Fine Chemicals Company Limited:O 763,088 -10,000 0.08 -0.00 -19,900 2012-06-27
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 716,000 -12,000 0.04 -0.00 -21,360 2012-06-27
144 0057 CHEN HSONG HOLDINGS LIMITED:O 394,000 -10,000 0.06 -0.00 -22,500 2012-06-27
145 3900 Greentown China Holdings Limited:O 184,500 -3,000 0.01 -0.00 -24,150 2012-06-27
146 1968 Peak Sport Products Co., Limited:O 6,346,739 -20,000 0.30 -0.00 -27,000 2012-06-27
147 0020 WHEELOCK AND COMPANY LIMITED:O 75,364 -1,000 0.00 -0.00 -28,450 2012-06-27
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 369,000 -4,000 0.03 -0.00 -31,040 2012-06-27
149 1181 Tang Palace (China) Holdings Limited:O 2,444,000 -20,000 0.59 -0.00 -31,800 2012-06-27
150 1112 Health and Happiness (H&H) International Holdings Limited:O 446,000 -2,000 0.07 -0.00 -37,880 2012-06-27
151 0623 SinoMedia Holding Limited:O 247,000 -12,000 0.04 -0.00 -38,160 2012-06-27
152 0291 China Resources Beer (Holdings) Company Limited:O 170,942 -2,000 0.01 -0.00 -44,800 2012-06-27
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,656,000 -70,000 0.44 -0.00 -44,800 2012-06-27
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,530,000 -32,000 0.04 -0.00 -46,400 2012-06-27
155 3899 CIMC Enric Holdings Limited:O 440,000 -12,000 0.04 -0.00 -49,440 2012-06-27
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 390,000 -24,000 0.03 -0.00 -49,440 2012-06-27
157 1382 Pacific Textiles Holdings Limited:O 363,513 -11,000 0.03 -0.00 -53,680 2012-06-27
158 0148 Kingboard Holdings Limited:O 211,000 -4,000 0.02 -0.00 -59,120 2012-06-27
159 1199 COSCO SHIPPING Ports Limited:O 310,526 -6,000 0.01 -0.00 -59,280 2012-06-27
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 267,000 -5,000 0.02 -0.00 -63,300 2012-06-27
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 582,000 -14,000 0.02 -0.00 -67,200 2012-06-27
162 1886 China Huiyuan Juice Group Limited:O 2,741,500 -25,000 0.19 -0.00 -70,000 2012-06-27
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,735 -2,000 0.01 -0.00 -74,200 2012-06-27
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,785,231 -20,000 0.19 -0.00 -79,400 2012-06-27
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,997,439 -16,000 1.93 -0.00 -89,120 2012-06-27
166 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 353,467 -22,000 0.20 -0.01 -91,740 2012-06-27
167 1299 AIA Group Limited:O 2,038,800 -3,600 0.02 -0.00 -93,240 2012-06-27
168 1387 China Dili Group:O 4,538,000 -298,000 0.02 -0.00 -95,360 2012-06-27
169 0493 GOME Retail Holdings Limited:O 9,227,588 -93,000 0.05 -0.00 -95,790 2012-06-27
170 2356 DAH SING BANKING GROUP LIMITED:O 767,000 -15,200 0.06 -0.00 -104,120 2012-06-27
171 0773 China Metal Recycling (Holdings) Limited:O 2,265,800 -17,400 0.20 -0.00 -105,096 2012-06-27
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 567,476 -6,000 0.01 -0.00 -107,640 2012-06-27
173 0119 Poly Property Group Co., Limited:O 1,289,000 -26,000 0.04 -0.00 -109,200 2012-06-27
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,676,000 -20,000 0.26 -0.00 -127,600 2012-06-27
175 0985 CST Holding (HK) Limited (KY):O 25,699,200 -1,000,000 0.09 -0.00 -130,000 2012-06-27
176 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 620,500 -14,200 0.08 -0.00 -135,184 2012-06-27
177 0983 SOCAM Development Limited:O 807,314 -18,000 0.16 -0.00 -136,080 2012-06-27
178 1062 China Development Bank International Investment Limited:O 320,000 -130,000 0.01 -0.00 -136,500 2012-06-27
179 0656 FOSUN INTERNATIONAL LIMITED:O 710,591 -35,000 0.01 -0.00 -142,100 2012-06-27
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 835,000 -10,000 0.14 -0.00 -164,200 2012-06-27
181 0486 UNITED COMPANY RUSAL, IPJSC:O 4,456,000 -38,000 0.03 -0.00 -171,000 2012-06-27
182 0043 C.P. POKPHAND CO. LTD.:O 544,000 -182,000 0.00 -0.00 -180,180 2012-06-27
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 108,829 -6,800 0.01 -0.00 -183,940 2012-06-27
184 1122 QINGLING MOTORS CO. LTD:H 2,016,000 -100,000 0.16 -0.01 -186,000 2012-06-27
185 1488 Best Food Holding Company Limited:O 12,152,000 -242,000 1.47 -0.03 -203,280 2012-06-27
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,104,000 -70,000 0.40 -0.00 -253,400 2012-06-27
187 1099 SINOPHARM GROUP CO. LTD.:H 143,200 -12,800 0.02 -0.00 -266,240 2012-06-27
188 1929 Chow Tai Fook Jewellery Group Limited:O 259,800 -28,000 0.00 -0.00 -274,680 2012-06-27
189 1086 Goodbaby International Holdings Limited:O 1,054,000 -120,000 0.11 -0.01 -277,200 2012-06-27
190 3323 China National Building Material Company Limited:H 736,000 -32,000 0.03 -0.00 -279,040 2012-06-27
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,395,400 -87,000 0.05 -0.00 -299,280 2012-06-27
192 0813 Shimao Group Holdings Limited:O 543,500 -26,500 0.02 -0.00 -305,280 2012-06-27
193 0848 Maoye International Holdings Limited:O 787,000 -210,000 0.01 -0.00 -306,600 2012-06-27
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 387,500 -37,000 0.02 -0.00 -352,980 2012-06-27
195 0101 HANG LUNG PROPERTIES LIMITED:O 2,296,001 -15,000 0.05 -0.00 -387,750 2012-06-27
196 0751 Skyworth Group Limited:O 1,921,693 -112,000 0.07 -0.00 -390,880 2012-06-27
197 1686 SUNEVISION HOLDINGS LTD.:O 6,248,500 -318,000 0.27 -0.01 -429,300 2012-06-27
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 690,000 -76,000 0.02 -0.00 -434,720 2012-06-27
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,291,090 -92,000 0.00 -0.00 -481,160 2012-06-27
200 0750 China Shuifa Singyes Energy Holdings Limited:O 15,051,600 -164,000 2.39 -0.03 -485,440 2012-06-27
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 212,103 -12,000 0.01 -0.00 -499,200 2012-06-27
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 799,034 -52,100 0.06 -0.00 -519,437 2012-06-27
203 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 120,400 -5,200 0.07 -0.00 -526,760 2012-06-27
204 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 624,000 -46,000 0.28 -0.02 -601,680 2012-06-27
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 602,000 -31,000 0.03 -0.00 -619,380 2012-06-27
206 0883 CNOOC LIMITED:O 1,640,336 -45,000 0.00 -0.00 -657,900 2012-06-27
207 2899 ZIJIN MINING GROUP CO., LTD.:H 3,711,278 -258,000 0.06 -0.00 -657,900 2012-06-27
208 3818 China Dongxiang (Group) Co., Ltd.:O 17,196,133 -899,000 0.31 -0.02 -674,250 2012-06-27
209 0066 MTR CORPORATION LIMITED:O 460,920 -27,000 0.01 -0.00 -704,700 2012-06-27
210 3988 BANK OF CHINA LIMITED:H 12,226,350 -253,000 0.01 -0.00 -731,170 2012-06-27
211 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,953,854 -60,000 0.02 -0.00 -741,600 2012-06-27
212 0006 Power Assets Holdings Limited:O 435,759 -13,500 0.02 -0.00 -780,975 2012-06-27
213 0011 HANG SENG BANK, LIMITED:O 169,026 -8,000 0.01 -0.00 -844,000 2012-06-27
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 354,200 -68,000 0.00 -0.00 -882,640 2012-06-27
215 3383 Agile Group Holdings Limited (KY):O 372,000 -92,000 0.01 -0.00 -899,760 2012-06-27
216 0823 Link Real Estate Investment Trust:Unit 1,671,181 -29,500 0.07 -0.00 -942,525 2012-06-27
217 0494 LI & FUNG LIMITED:O 474,000 -66,000 0.01 -0.00 -954,360 2012-06-27
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 762,608 -61,000 0.01 -0.00 -1,006,500 2012-06-27
219 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,804,944 -1,000,000 0.21 -0.03 -1,100,000 * 2012-06-27
220 1088 China Shenhua Energy Company Limited:H 684,000 -53,500 0.02 -0.00 -1,399,025 2012-06-27
221 1186 China Railway Construction Corporation Limited:H 711,000 -258,000 0.03 -0.01 -1,646,040 2012-06-27
222 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 378,000 -110,000 0.06 -0.02 -1,689,600 2012-06-27
223 1898 China Coal Energy Company Limited:H 1,315,200 -332,000 0.03 -0.01 -2,081,640 2012-06-27
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,871,183 -1,200,000 0.13 -0.02 -2,580,000 2012-06-27
225 0005 HSBC HOLDINGS PLC:O 1,266,423 -52,000 0.01 -0.00 -3,556,800 2012-06-27
226 0857 PETROCHINA COMPANY LIMITED:H 1,604,290 -376,000 0.01 -0.00 -3,681,040 2012-06-27
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 478,861 -83,500 0.04 -0.01 -9,118,200 2012-06-27
228 0941 China Mobile Limited (HK):O 852,424 -147,000 0.00 -0.00 -12,311,250 2012-06-27

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