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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 3988 BANK OF CHINA LIMITED:H 26,037,350 12,124,000 0.03 0.01 35,887,040 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 29,926,842 7,573,000 0.03 0.01 32,715,360 2012-07-03
3 0700 TENCENT HOLDINGS LIMITED:O 412,965 71,300 0.02 0.00 16,541,600 2012-07-03
4 0013 Hutchison Whampoa Limited:O 821,844 229,000 0.02 0.01 15,560,550 2012-07-03
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 575,103 359,000 0.02 0.02 15,365,200 2012-07-03
6 0494 LI & FUNG LIMITED:O 1,260,000 588,000 0.02 0.01 8,784,720 2012-07-03
7 0358 Jiangxi Copper Company Limited:H 1,816,000 493,000 0.13 0.04 8,726,100 2012-07-03
8 0914 Anhui Conch Cement Company Limited:H 654,500 388,000 0.05 0.03 8,245,000 2012-07-03
9 0006 Power Assets Holdings Limited:O 553,759 137,500 0.03 0.01 8,057,500 2012-07-03
10 0728 CHINA TELECOM CORPORATION LIMITED:H 3,587,514 1,772,000 0.03 0.01 6,113,400 2012-07-03
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,308,076 872,000 0.03 0.01 5,990,640 2012-07-03
12 3328 Bank of Communications Co., Ltd.:H 2,941,153 1,089,500 0.01 0.00 5,687,190 2012-07-03
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 346,629 184,600 0.02 0.01 5,242,640 2012-07-03
14 1898 China Coal Energy Company Limited:H 2,170,200 715,000 0.05 0.02 4,740,450 2012-07-03
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 609,200 305,000 0.01 0.00 4,105,300 2012-07-03
16 3323 China National Building Material Company Limited:H 1,244,000 486,000 0.04 0.02 3,960,900 2012-07-03
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,707,090 669,000 0.01 0.00 3,559,080 2012-07-03
18 1186 China Railway Construction Corporation Limited:H 1,329,500 534,000 0.06 0.03 3,476,340 2012-07-03
19 0390 CHINA RAILWAY GROUP LIMITED:H 1,886,000 941,000 0.04 0.02 3,077,070 2012-07-03
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 601,913 293,085 0.01 0.00 2,766,722 2012-07-03
21 2899 ZIJIN MINING GROUP CO., LTD.:H 4,695,278 1,022,000 0.08 0.02 2,687,860 2012-07-03
22 1800 China Communications Construction Company Limited:H 6,674,480 366,000 0.15 0.01 2,481,480 2012-07-03
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,975,400 595,000 0.08 0.02 2,052,750 2012-07-03
24 0002 CLP HOLDINGS LIMITED:O 218,596 21,000 0.01 0.00 1,395,450 2012-07-03
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 813,600 468,000 0.64 0.37 1,174,680 2012-07-03
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 866,934 111,400 0.07 0.01 1,122,912 2012-07-03
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,621,183 500,000 0.12 0.01 1,020,000 2012-07-03
28 6823 HKT Limited (KY):O 1,048,732 149,966 0.02 0.00 926,790 2012-07-03
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,041,079 262,000 0.30 0.02 631,420 2012-07-03
30 0999 I.T LIMITED:O 3,139,971 178,000 0.26 0.01 598,080 2012-07-03
31 0992 LENOVO GROUP LIMITED:O 2,592,000 90,000 0.03 0.00 572,400 2012-07-03
32 1928 Sands China Ltd.:O 1,179,400 22,000 0.01 0.00 540,100 2012-07-03
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 812,000 31,000 0.14 0.01 533,820 2012-07-03
34 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,049,500 23,500 0.27 0.01 484,100 2012-07-03
35 0083 SINO LAND COMPANY LIMITED:O 276,886 40,000 0.00 0.00 484,000 2012-07-03
36 2688 ENN Energy Holdings Limited:O 326,000 16,000 0.03 0.00 447,200 2012-07-03
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 660,000 70,000 0.02 0.00 396,900 2012-07-03
38 1072 Dongfang Electric Corporation Limited:H 659,400 24,200 0.19 0.01 378,488 2012-07-03
39 0376 Yunfeng Financial Group Limited:O 3,976,000 100,000 1.03 0.03 314,000 2012-07-03
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 906,000 94,000 0.03 0.00 279,180 2012-07-03
41 0546 Fufeng Group Limited:O 7,539,325 90,000 0.43 0.01 272,700 2012-07-03
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 742,060 70,000 0.02 0.00 269,500 2012-07-03
43 0444 Sincere Watch (Hong Kong) Limited:O 483,000 90,000 0.12 0.02 225,900 2012-07-03
44 1070 TCL Electronics Holdings Limited:O 198,000 50,000 0.01 0.00 211,000 2012-07-03
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,288,063 43,000 0.11 0.00 187,050 2012-07-03
46 1361 361 Degrees International Limited:O 6,918,277 100,000 0.33 0.00 176,000 2012-07-03
47 1918 Sunac China Holdings Limited:O 15,462,000 50,000 0.52 0.00 176,000 2012-07-03
48 0506 China Foods Limited:O 542,000 20,000 0.02 0.00 160,800 2012-07-03
49 3899 CIMC Enric Holdings Limited:O 494,000 34,000 0.05 0.00 145,520 2012-07-03
50 2266 Dorsett Hospitality International Limited:O 2,966,000 100,000 0.15 0.00 144,000 2012-07-03
51 1038 CK Infrastructure Holdings Limited:O 186,000 3,000 0.01 0.00 141,900 2012-07-03
52 2020 ANTA Sports Products Limited:O 1,976,872 30,000 0.08 0.00 140,100 2012-07-03
53 1878 SOUTHGOBI RESOURCES LTD.:O 24,650 4,500 0.01 0.00 136,800 2012-07-03
54 0101 HANG LUNG PROPERTIES LIMITED:O 2,298,001 5,000 0.05 0.00 136,750 2012-07-03
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 634,000 20,000 0.01 0.00 132,200 2012-07-03
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 164,200 39,000 0.00 0.00 124,800 2012-07-03
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,039,854 10,000 0.03 0.00 124,000 2012-07-03
58 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 539,600 15,000 0.14 0.00 111,750 2012-07-03
59 0604 SHENZHEN INVESTMENT LIMITED:O 1,846,000 60,000 0.05 0.00 110,400 2012-07-03
60 0159 Brockman Mining Limited:O 52,138,412 200,000 0.73 0.00 106,000 2012-07-03
61 0691 China Shanshui Cement Group Limited:O 720,000 20,000 0.03 0.00 102,400 2012-07-03
62 1929 Chow Tai Fook Jewellery Group Limited:O 336,800 10,000 0.00 0.00 98,100 2012-07-03
63 0653 BONJOUR HOLDINGS LIMITED:O 1,019,242 84,000 0.03 0.00 94,080 2012-07-03
64 0773 China Metal Recycling (Holdings) Limited:O 2,281,400 14,400 0.20 0.00 86,256 2012-07-03
65 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,477,000 50,000 0.26 0.01 85,500 2012-07-03
66 1868 Neo-Neon Holdings Limited:O 791,400 80,000 0.08 0.01 80,000 2012-07-03
67 2382 Sunny Optical Technology (Group) Company Limited:O 19,198,000 30,000 1.92 0.00 78,600 2012-07-03
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 6,000 0.01 0.00 65,880 2012-07-03
69 0038 FIRST TRACTOR COMPANY LIMITED:H 1,560,388 10,000 0.39 0.00 62,500 2012-07-03
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,710,000 40,000 0.05 0.00 58,000 2012-07-03
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 774,100 16,000 0.06 0.00 57,920 2012-07-03
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 410,000 5,000 0.04 0.00 55,800 2012-07-03
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,350,000 20,000 0.19 0.00 46,400 2012-07-03
74 1893 China National Materials Company Limited:H 465,000 20,000 0.04 0.00 46,000 2012-07-03
75 3998 Bosideng International Holdings Limited:O 23,238,000 20,000 0.29 0.00 40,200 2012-07-03
76 1200 Midland Holdings Limited (BM):O 1,422,000 10,000 0.20 0.00 38,300 2012-07-03
77 1382 Pacific Textiles Holdings Limited:O 383,513 8,000 0.03 0.00 37,920 2012-07-03
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 821,508 2,500 0.02 0.00 36,850 2012-07-03
79 0569 China Automation Group Limited:O 1,146,000 20,000 0.11 0.00 35,800 2012-07-03
80 0709 GIORDANO INTERNATIONAL LIMITED:O 676,000 6,000 0.04 0.00 34,140 2012-07-03
81 2338 WEICHAI POWER CO., LTD.:H 110,362 1,000 0.03 0.00 30,850 2012-07-03
82 0603 China Oil And Gas Group Limited:O 2,864,749 40,000 0.06 0.00 30,000 2012-07-03
83 0956 China Suntien Green Energy Corporation Limited:H 1,380,000 20,000 0.10 0.00 28,200 2012-07-03
84 0181 FUJIAN HOLDINGS LIMITED:O 160,000 80,000 0.03 0.01 27,200 2012-07-03
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,000 2,000 0.01 0.00 27,080 2012-07-03
86 3800 GCL Technology Holdings Limited (KY):O 5,634,000 16,000 0.04 0.00 26,560 2012-07-03
87 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,266,800 32,000 0.18 0.00 26,240 2012-07-03
88 2028 Jolimark Holdings Limited:O 214,000 50,000 0.04 0.01 26,000 2012-07-03
89 1488 Best Food Holding Company Limited:O 12,182,000 30,000 1.48 0.00 25,800 2012-07-03
90 1336 New China Life Insurance Company Ltd.:H 52,700 800 0.01 0.00 24,280 2012-07-03
91 0919 Modern Healthcare Technology Holdings Limited (KY):O 276,000 24,000 0.03 0.00 23,280 2012-07-03
92 0148 Kingboard Holdings Limited:O 213,000 1,500 0.02 0.00 21,810 2012-07-03
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 547,343 20,000 0.02 0.00 21,600 2012-07-03
94 0052 FAIRWOOD HOLDINGS LIMITED:O 368,000 1,500 0.30 0.00 21,540 2012-07-03
95 1387 China Dili Group:O 5,246,000 58,000 0.02 0.00 20,880 2012-07-03
96 1818 Zhaojin Mining Industry Company Limited:H 1,484,500 2,000 0.17 0.00 20,600 2012-07-03
97 0891 Trinity Limited (BM):O 1,498,000 4,000 0.09 0.00 19,800 2012-07-03
98 6808 SUN ART RETAIL GROUP LIMITED:O 201,000 1,500 0.00 0.00 13,425 2012-07-03
99 1899 Xingda International Holdings Limited:O 439,000 5,000 0.03 0.00 13,050 2012-07-03
100 2008 Phoenix Media Investment (Holdings) Limited:O 612,000 4,000 0.01 0.00 10,120 2012-07-03
101 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 16,000 0.00 0.00 9,760 2012-07-03
102 0043 C.P. POKPHAND CO. LTD.:O 536,000 10,000 0.00 0.00 9,600 2012-07-03
103 0320 COMPUTIME GROUP LIMITED:O 114,000 20,000 0.01 0.00 8,800 2012-07-03
104 2010 Real Nutriceutical Group Limited:O 4,653,000 5,000 0.41 0.00 8,600 2012-07-03
105 1259 Prosperous Future Holdings Limited (KY):O 590,000 3,000 0.06 0.00 7,950 2012-07-03
106 0802 China e-Wallet Payment Group Limited:O 982,000 9,000 0.20 0.00 6,210 2012-07-03
107 0538 Ajisen (China) Holdings Limited:O 1,480,000 1,000 0.14 0.00 5,470 2012-07-03
108 2198 China Sanjiang Fine Chemicals Company Limited:O 787,088 2,000 0.08 0.00 4,000 2012-07-03
109 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,408,000 2,000 0.67 0.00 3,220 2012-07-03
110 1788 Guotai Junan International Holdings Limited:O 159,000 1,000 0.01 0.00 2,810 2012-07-03
111 1101 China Huarong Energy Company Limited:O 1,072,500 1,500 0.02 0.00 2,700 2012-07-03
112 0585 Imagi International Holdings Limited:O 21,773,057 24,000 0.22 0.00 2,496 2012-07-03
113 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,350,780 2,000 0.11 0.00 1,980 2012-07-03
114 3688 Top Spring International Holdings Limited:O 141,000 500 0.01 0.00 1,700 2012-07-03
115 0655 HONGKONG CHINESE LIMITED:O 611,692 -100 0.03 -0.00 -124 2012-07-03
116 8046 Heng Xin China Holdings Limited:O 1,291,733 -4,000 0.05 -0.00 -1,320 2012-07-03
117 2371 Chuanglian Holdings Limited (KY):O 7,964,000 -8,000 0.40 -0.00 -1,728 2012-07-03
118 2331 LI NING COMPANY LIMITED:O 1,497,969 -500 0.14 -0.00 -2,275 2012-07-03
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,038,200 -2,000 0.06 -0.00 -4,080 2012-07-03
120 0535 Gemdale Properties and Investment Corporation Limited:O 31,600,000 -16,000 0.46 -0.00 -4,400 2012-07-03
121 0124 Guangdong Land Holdings Limited:O 50,000 -2,000 0.00 -0.00 -5,100 2012-07-03
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,368,146 -4,000 0.06 -0.00 -6,960 2012-07-03
123 1128 Wynn Macau, Limited:O 375,800 -400 0.01 -0.00 -7,008 2012-07-03
124 1900 China ITS (Holdings) Co., Ltd.:O 1,124,000 -7,000 0.07 -0.00 -8,260 2012-07-03
125 0347 Angang Steel Company Limited:H 610,820 -2,000 0.06 -0.00 -8,720 2012-07-03
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 836,000 -3,000 0.03 -0.00 -9,390 2012-07-03
127 1053 Chongqing Iron & Steel Company Limited:H 2,494,000 -10,000 0.46 -0.00 -10,000 2012-07-03
128 0276 Mongolia Energy Corporation Limited:O 13,366,500 -29,000 0.20 -0.00 -10,440 2012-07-03
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,997,439 -2,000 1.93 -0.00 -11,140 2012-07-03
130 0270 GUANGDONG INVESTMENT LIMITED:O 732,555 -2,000 0.01 -0.00 -11,360 2012-07-03
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 548,003 -4,000 0.01 -0.00 -11,400 2012-07-03
132 2006 Shanghai Jin Jiang Capital Company Limited:H 2,780,000 -12,000 0.20 -0.00 -12,480 2012-07-03
133 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 116,000 -20,000 0.04 -0.01 -13,000 2012-07-03
134 0082 Crazy Sports Group Limited:O 1,220,800 -20,000 0.04 -0.00 -13,600 2012-07-03
135 2282 MGM China Holdings Limited:O 1,742,000 -1,200 0.05 -0.00 -13,752 2012-07-03
136 1011 China NT Pharma Group Company Limited:O 803,500 -15,000 0.07 -0.00 -13,800 2012-07-03
137 0578 Rosan Resources Holdings Limited:O 641,000 -200,000 0.01 -0.00 -14,000 2012-07-03
138 0756 Summi (Group) Holdings Limited:O 2,200,000 -12,000 0.18 -0.00 -14,400 2012-07-03
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 357,000 -1,000 0.05 -0.00 -15,660 2012-07-03
140 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 -5,000 0.04 -0.00 -17,750 2012-07-03
141 1830 Perfect Medical Health Management Limited (KY):O 100,000 -40,000 0.01 -0.00 -19,000 2012-07-03
142 3818 China Dongxiang (Group) Co., Ltd.:O 17,196,133 -30,000 0.31 -0.00 -21,300 2012-07-03
143 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 513,768 -15,000 0.05 -0.00 -26,100 2012-07-03
144 1086 Goodbaby International Holdings Limited:O 1,041,000 -13,000 0.10 -0.00 -28,210 2012-07-03
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 135,966 -1,000 0.01 -0.00 -30,300 2012-07-03
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 413,668 -6,000 0.20 -0.00 -32,400 2012-07-03
147 1733 E-Commodities Holdings Limited:O 4,535,645 -22,000 0.12 -0.00 -32,560 2012-07-03
148 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 632,000 -50,000 0.09 -0.01 -33,500 2012-07-03
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,943,582 -24,000 0.15 -0.00 -34,800 2012-07-03
150 0681 Chinese People Holdings Company Limited:O 840,000 -210,000 0.01 -0.00 -35,700 2012-07-03
151 0598 SINOTRANS LIMITED:H 1,262,000 -30,000 0.07 -0.00 -38,700 2012-07-03
152 0573 Tao Heung Holdings Limited:O 93,000 -10,000 0.01 -0.00 -38,900 2012-07-03
153 6030 CITIC Securities Company Limited:H 177,000 -2,500 0.02 -0.00 -40,300 2012-07-03
154 0873 China Taifeng Beddings Holdings Limited:O 3,045,065 -22,000 0.30 -0.00 -40,700 2012-07-03
155 2689 Nine Dragons Paper (Holdings) Limited:O 484,000 -10,000 0.01 -0.00 -44,000 2012-07-03
156 1198 Royale Home Holdings Limited:O 633,317 -34,000 0.08 -0.00 -46,240 2012-07-03
157 1882 Haitian International Holdings Limited:O 1,707,388 -7,000 0.11 -0.00 -53,270 2012-07-03
158 0973 L'Occitane International S.A.:O 191,250 -2,500 0.01 -0.00 -53,500 2012-07-03
159 0842 Leoch International Technology Limited:O 377,000 -40,000 0.03 -0.00 -54,400 2012-07-03
160 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 492,000 -32,000 0.06 -0.00 -55,680 2012-07-03
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,571,281 -500,000 0.13 -0.00 -57,500 2012-07-03
162 0763 ZTE CORPORATION:H 831,548 -4,000 0.13 -0.00 -60,320 2012-07-03
163 0723 Reliance Global Holdings Limited (BM):O 853,125 -405,000 0.01 -0.01 -64,395 * 2012-07-03
164 0169 Wanda Hotel Development Company Limited:O 2,912,000 -196,000 0.12 -0.01 -66,640 2012-07-03
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,675,250 -4,500 0.26 -0.00 -67,500 2012-07-03
166 2866 COSCO SHIPPING Development Co., Ltd.:H 2,406,000 -38,000 0.06 -0.00 -74,480 2012-07-03
167 0210 Daphne International Holdings Limited:O 240,000 -10,000 0.01 -0.00 -80,200 2012-07-03
168 3308 Golden Eagle Retail Group Limited:O 802,000 -5,000 0.04 -0.00 -82,900 2012-07-03
169 1997 Regent Manner International Holdings Limited:O 11,340,355 -48,000 0.53 -0.00 -84,000 2012-07-03
170 1686 SUNEVISION HOLDINGS LTD.:O 6,264,500 -60,000 0.27 -0.00 -84,000 2012-07-03
171 3378 Xiamen International Port Co., Ltd:H 3,202,000 -108,000 0.32 -0.01 -84,240 2012-07-03
172 1199 COSCO SHIPPING Ports Limited:O 306,526 -8,000 0.01 -0.00 -84,960 2012-07-03
173 0384 CHINA GAS HOLDINGS LIMITED:O 686,000 -24,000 0.02 -0.00 -92,880 2012-07-03
174 0813 Shimao Group Holdings Limited:O 466,000 -8,000 0.01 -0.00 -99,680 2012-07-03
175 0868 XINYI GLASS HOLDINGS LIMITED:O 1,656,000 -24,000 0.04 -0.00 -99,840 2012-07-03
176 0998 China CITIC Bank Corporation Limited:H 1,858,955 -25,000 0.01 -0.00 -100,500 2012-07-03
177 1238 Powerlong Real Estate Holdings Limited:O 14,967,500 -83,000 0.37 -0.00 -104,580 2012-07-03
178 0451 GCL New Energy Holdings Limited:O 0 -18,000 0.00 -0.02 -104,760 2012-07-03
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,466,376 -38,000 0.13 -0.00 -112,480 2012-07-03
180 3777 China Fiber Optic Network System Group Ltd.:O 84,000 -120,000 0.01 -0.01 -116,400 2012-07-03
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,259,959 -8,000 0.80 -0.00 -118,080 2012-07-03
182 0054 HOPEWELL HOLDINGS LIMITED:O 52,524 -5,500 0.01 -0.00 -123,475 2012-07-03
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,307 -8,000 0.00 -0.00 -124,960 2012-07-03
184 0631 Sany Heavy Equipment International Holdings Company Limited:O 441,000 -30,000 0.01 -0.00 -125,100 2012-07-03
185 1968 Peak Sport Products Co., Limited:O 6,061,739 -100,000 0.29 -0.00 -126,000 2012-07-03
186 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 208,500 -18,000 0.01 -0.00 -126,900 2012-07-03
187 1913 PRADA S.P.A.:O 91,400 -2,500 0.00 -0.00 -128,750 2012-07-03
188 1133 Harbin Electric Company Limited:H 248,000 -20,000 0.04 -0.00 -129,400 2012-07-03
189 0826 Tiangong International Company Limited:O 6,798,000 -86,000 0.37 -0.00 -130,720 2012-07-03
190 0333 Top Form International Limited:O 5,972,000 -452,000 0.56 -0.04 -131,080 2012-07-03
191 2009 BBMG Corporation:H 361,000 -24,000 0.03 -0.00 -132,240 2012-07-03
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 559,000 -7,000 0.03 -0.00 -149,450 2012-07-03
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 386,000 -30,000 0.05 -0.00 -150,000 2012-07-03
194 0555 REXLot Holdings Limited:O 13,550,000 -275,000 0.16 -0.00 -151,250 2012-07-03
195 1176 Zhuguang Holdings Group Company Limited:O 736,000 -260,000 0.03 -0.01 -153,400 2012-07-03
196 0151 Want Want China Holdings Limited:O 532,125 -18,000 0.00 -0.00 -175,680 2012-07-03
197 0297 Sinofert Holdings Limited:O 2,812,000 -150,000 0.04 -0.00 -181,500 2012-07-03
198 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 908,000 -98,000 0.06 -0.01 -217,560 2012-07-03
199 0886 Silver Base Group Holdings Limited:O 356,000 -72,000 0.03 -0.01 -231,840 2012-07-03
200 0119 Poly Property Group Co., Limited:O 1,319,000 -55,000 0.04 -0.00 -237,050 2012-07-03
201 0010 HANG LUNG GROUP LIMITED:O 36,000 -5,000 0.00 -0.00 -245,750 2012-07-03
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,833,000 -80,000 0.02 -0.00 -254,400 2012-07-03
203 0493 GOME Retail Holdings Limited:O 9,176,588 -252,000 0.05 -0.00 -262,080 2012-07-03
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 808,524 -29,600 0.06 -0.00 -295,112 2012-07-03
205 0596 Inspur Digital Enterprise Technology Limited:O 1,920,000 -1,370,000 0.05 -0.03 -304,140 2012-07-03
206 0751 Skyworth Group Limited:O 1,851,693 -86,000 0.07 -0.00 -305,300 2012-07-03
207 3383 Agile Group Holdings Limited (KY):O 352,000 -30,000 0.01 -0.00 -309,000 2012-07-03
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,064,178 -98,000 0.08 -0.00 -324,380 2012-07-03
209 0647 Joyce Boutique Group Limited:O 1,286,000 -500,000 0.08 -0.03 -325,000 2012-07-03
210 3333 China Evergrande Group:O 9,254,000 -89,000 0.06 -0.00 -353,330 2012-07-03
211 0856 VSTECS Holdings Limited:O 1,304,000 -260,000 0.11 -0.02 -353,600 2012-07-03
212 3983 China BlueChemical Ltd.:H 8,716,133 -78,000 0.49 -0.00 -354,900 2012-07-03
213 1813 KWG Group Holdings Limited:O 366,000 -75,000 0.01 -0.00 -355,500 2012-07-03
214 2007 Country Garden Holdings Company Limited:O 1,292,825 -114,000 0.01 -0.00 -355,680 2012-07-03
215 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,052,000 -76,000 0.12 -0.00 -363,280 2012-07-03
216 1068 China Yurun Food Group Limited:O 2,651,000 -55,000 0.15 -0.00 -372,900 2012-07-03
217 0750 China Shuifa Singyes Energy Holdings Limited:O 14,923,600 -128,000 2.37 -0.02 -380,160 2012-07-03
218 2888 STANDARD CHARTERED PLC:O 50,048 -2,300 0.00 -0.00 -400,890 2012-07-03
219 0975 Mongolian Mining Corporation:O 3,585,000 -85,000 0.10 -0.00 -414,800 2012-07-03
220 0606 China Agri-Industries Holdings Limited:O 13,542,000 -104,000 0.34 -0.00 -436,800 2012-07-03
221 0166 New Times Corporation Limited (BM):O 41,700 -500,000 0.01 -0.09 -445,000 2012-07-03
222 2233 WEST CHINA CEMENT LIMITED:O 5,165,142 -288,000 0.11 -0.01 -449,280 2012-07-03
223 0743 Asia Cement (China) Holdings Corporation:O 489,500 -137,000 0.03 -0.01 -450,730 2012-07-03
224 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 536,000 -50,000 0.35 -0.03 -498,000 2012-07-03
225 2038 FIH Mobile Limited:O 939,200 -185,000 0.01 -0.00 -508,750 2012-07-03
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,835,875 -200,000 0.02 -0.00 -524,000 2012-07-03
227 6837 Haitong Securities Co., Ltd.:H 1,922,800 -56,800 0.13 -0.00 -600,944 2012-07-03
228 0067 China Lumena New Materials Corp.:O 3,516,000 -508,000 0.06 -0.01 -660,400 2012-07-03
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,000 -9,000 0.00 -0.00 -689,850 2012-07-03
230 0302 OCBC Bank (Hong Kong) Limited:O 42,791 -9,500 0.01 -0.00 -712,975 2012-07-03
231 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,050,000 -202,000 0.37 -0.00 -729,220 2012-07-03
232 1109 CHINA RESOURCES LAND LIMITED:O 154,000 -46,000 0.00 -0.00 -747,960 2012-07-03
233 2727 Shanghai Electric Group Company Limited:H 546,000 -240,000 0.02 -0.01 -758,400 2012-07-03
234 0410 SOHO CHINA LIMITED:O 3,212,500 -141,000 0.06 -0.00 -848,820 2012-07-03
235 0497 CSI Properties Limited (BM):O 62,486,621 -2,600,000 0.75 -0.03 -897,000 2012-07-03
236 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 550,000 -68,000 0.25 -0.03 -912,560 2012-07-03
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,562,419 -132,000 0.03 -0.00 -1,310,760 2012-07-03
238 1910 Samsonite Group S.A.:O 814,500 -99,900 0.06 -0.01 -1,326,672 2012-07-03
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 724,777 -88,301 0.01 -0.00 -1,462,265 2012-07-03
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 489,476 -88,000 0.01 -0.00 -1,598,080 2012-07-03
241 1988 China Minsheng Banking Corp., Ltd.:H 3,121,300 -246,000 0.05 -0.00 -1,768,740 2012-07-03
242 2777 Guangzhou R&F Properties Co., Ltd.:H 756,720 -172,800 0.07 -0.02 -1,807,488 2012-07-03
243 1112 Health and Happiness (H&H) International Holdings Limited:O 338,500 -88,000 0.06 -0.01 -1,861,200 2012-07-03
244 1088 China Shenhua Energy Company Limited:H 747,500 -77,500 0.02 -0.00 -2,181,625 2012-07-03
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 709,547 -209,000 0.02 -0.01 -2,620,860 2012-07-03
246 0066 MTR CORPORATION LIMITED:O 442,420 -103,500 0.01 -0.00 -2,763,450 2012-07-03
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 654,725 -319,780 0.02 -0.01 -2,900,405 2012-07-03
248 0267 CITIC Limited (HK):O 647,423 -261,000 0.02 -0.01 -3,111,120 2012-07-03
249 2601 China Pacific Insurance (Group) Co., Ltd.:H 340,800 -126,600 0.01 -0.01 -3,247,290 2012-07-03
250 1211 BYD COMPANY LIMITED:H 959,023 -238,500 0.12 -0.03 -3,448,710 2012-07-03
251 0857 PETROCHINA COMPANY LIMITED:H 2,110,290 -374,000 0.01 -0.00 -3,732,520 2012-07-03
252 0883 CNOOC LIMITED:O 1,924,336 -259,000 0.00 -0.00 -4,050,760 2012-07-03
253 1171 Yankuang Energy Group Company Limited:H 706,900 -326,000 0.04 -0.02 -4,133,680 2012-07-03
254 0001 CK Hutchison Holdings Limited:O 251,900 -53,000 0.01 -0.00 -5,080,050 2012-07-03
255 0019 SWIRE PACIFIC LIMITED:A 59,556 -58,468 0.01 -0.01 -5,311,818 2012-07-03
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 509,700 -90,500 0.02 -0.00 -5,642,675 2012-07-03
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,995,000 -301,000 0.07 -0.01 -5,700,940 2012-07-03
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,159,350 -291,000 0.02 -0.00 -6,067,350 2012-07-03
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 579,049 -86,000 0.02 -0.00 -7,950,700 2012-07-03
260 0011 HANG SENG BANK, LIMITED:O 116,526 -103,300 0.01 -0.01 -11,073,760 2012-07-03
261 0004 Wharf (Holdings) Limited (The):O 421,146 -260,000 0.01 -0.01 -11,271,000 2012-07-03
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 535,588 -523,000 0.01 -0.00 -12,290,500 2012-07-03
263 0941 China Mobile Limited (HK):O 647,924 -230,000 0.00 -0.00 -19,860,500 2012-07-03
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 397,061 -227,100 0.04 -0.02 -24,958,290 2012-07-03
265 1299 AIA Group Limited:O 1,007,800 -1,257,200 0.01 -0.01 -34,384,420 2012-07-03
266 0005 HSBC HOLDINGS PLC:O 748,423 -866,800 0.00 -0.00 -60,242,600 2012-07-03

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