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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,500,350 354,000 0.02 0.00 7,398,600 2012-07-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,080,090 554,000 0.00 0.00 2,642,580 2012-07-16
3 3333 China Evergrande Group:O 5,857,000 505,000 0.04 0.00 2,045,250 2012-07-16
4 1913 PRADA S.P.A.:O 120,700 42,000 0.00 0.00 1,992,900 2012-07-16
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,636,419 138,000 0.03 0.00 1,335,840 2012-07-16
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,759,000 66,000 0.07 0.00 1,268,520 2012-07-16
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,074,000 226,000 0.03 0.01 1,213,620 2012-07-16
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 613,200 43,000 0.03 0.00 1,105,100 2012-07-16
9 0522 ASMPT Limited:O 71,062 9,900 0.02 0.00 996,930 2012-07-16
10 1800 China Communications Construction Company Limited:H 6,284,480 143,000 0.14 0.00 990,990 2012-07-16
11 0291 China Resources Beer (Holdings) Company Limited:O 258,942 34,000 0.01 0.00 727,600 2012-07-16
12 1199 COSCO SHIPPING Ports Limited:O 344,526 74,000 0.01 0.00 722,980 2012-07-16
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 648,777 41,000 0.01 0.00 711,760 2012-07-16
14 0083 SINO LAND COMPANY LIMITED:O 440,886 56,000 0.01 0.00 701,120 2012-07-16
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 850,725 82,000 0.02 0.00 693,720 2012-07-16
16 0006 Power Assets Holdings Limited:O 441,259 11,500 0.02 0.00 672,175 2012-07-16
17 0151 Want Want China Holdings Limited:O 467,125 67,000 0.00 0.00 647,220 2012-07-16
18 2007 Country Garden Holdings Company Limited:O 1,029,825 205,000 0.01 0.00 641,650 2012-07-16
19 1881 Regal Real Estate Investment Trust:Unit 15,041,000 364,000 0.46 0.01 637,000 2012-07-16
20 1972 SWIRE PROPERTIES LIMITED:O 106,502 26,600 0.00 0.00 633,080 2012-07-16
21 0358 Jiangxi Copper Company Limited:H 1,544,000 36,000 0.11 0.00 616,320 2012-07-16
22 2688 ENN Energy Holdings Limited:O 288,000 22,000 0.03 0.00 612,700 2012-07-16
23 0489 DongFeng Motor Group Company Limited (CN):H 470,000 58,000 0.02 0.00 603,200 2012-07-16
24 0857 PETROCHINA COMPANY LIMITED:H 2,154,290 64,000 0.01 0.00 601,600 2012-07-16
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 259,000 65,000 0.01 0.00 562,900 2012-07-16
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,000 29,000 0.06 0.01 533,600 2012-07-16
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 638,000 100,000 0.02 0.00 502,000 2012-07-16
28 2382 Sunny Optical Technology (Group) Company Limited:O 21,422,000 175,000 2.14 0.02 486,500 2012-07-16
29 1336 New China Life Insurance Company Ltd.:H 68,700 16,000 0.01 0.00 470,400 2012-07-16
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 639,000 48,500 0.08 0.01 467,055 2012-07-16
31 0983 SOCAM Development Limited:O 901,314 60,000 0.18 0.01 451,800 2012-07-16
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 83,966 13,000 0.01 0.00 419,250 2012-07-16
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 572,000 44,000 0.03 0.00 388,080 2012-07-16
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 461,000 15,000 0.03 0.00 331,500 2012-07-16
35 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,140,000 210,000 0.87 0.06 329,700 2012-07-16
36 3323 China National Building Material Company Limited:H 1,432,000 40,000 0.05 0.00 322,800 2012-07-16
37 2883 China Oilfield Services Limited:H 859,000 26,000 0.06 0.00 306,800 2012-07-16
38 0728 CHINA TELECOM CORPORATION LIMITED:H 2,335,514 90,000 0.02 0.00 305,100 2012-07-16
39 1928 Sands China Ltd.:O 833,000 12,400 0.01 0.00 288,920 2012-07-16
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 804,000 50,000 0.06 0.00 250,500 2012-07-16
41 1555 MIE Holdings Corporation:O 2,882,000 116,000 0.11 0.00 241,280 2012-07-16
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,058,100 74,000 0.08 0.01 235,320 2012-07-16
43 1813 KWG Group Holdings Limited:O 397,000 47,000 0.01 0.00 222,310 2012-07-16
44 0563 Shanghai Industrial Urban Development Group Limited:O 1,114,000 150,000 0.02 0.00 222,000 2012-07-16
45 8083 Youzan Technology Limited:O 6,964,000 700,000 0.15 0.02 217,000 2012-07-16
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,078,178 66,000 0.08 0.00 203,940 2012-07-16
47 2727 Shanghai Electric Group Company Limited:H 836,000 70,000 0.03 0.00 195,300 2012-07-16
48 1387 China Dili Group:O 6,022,000 600,000 0.03 0.00 192,000 2012-07-16
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,253,806 186,000 0.05 0.01 191,580 2012-07-16
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 604,000 33,000 0.05 0.00 190,740 2012-07-16
51 3337 Anton Oilfield Services Group:O 1,374,000 120,000 0.07 0.01 184,800 2012-07-16
52 1122 QINGLING MOTORS CO. LTD:H 2,128,000 100,000 0.17 0.01 182,000 2012-07-16
53 1186 China Railway Construction Corporation Limited:H 747,500 26,000 0.04 0.00 167,960 2012-07-16
54 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 645,821 200,000 0.08 0.03 150,000 2012-07-16
55 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 550,600 20,000 0.15 0.01 142,200 2012-07-16
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 387,000 18,000 0.03 0.00 138,600 2012-07-16
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,514,000 28,000 1.03 0.00 138,040 2012-07-16
58 0873 China Taifeng Beddings Holdings Limited:O 3,353,065 78,000 0.34 0.01 134,160 2012-07-16
59 1818 Zhaojin Mining Industry Company Limited:H 1,521,500 12,500 0.17 0.00 120,500 2012-07-16
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,255,079 52,000 0.31 0.00 117,520 2012-07-16
61 0269 China Resources and Transportation Group Limited:O 2,200,000 400,000 0.01 0.00 112,000 2012-07-16
62 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,870,000 910,000 0.08 0.01 109,200 2012-07-16
63 6030 CITIC Securities Company Limited:H 135,500 7,000 0.01 0.00 105,840 2012-07-16
64 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,048,000 84,000 0.24 0.01 105,000 2012-07-16
65 0956 China Suntien Green Energy Corporation Limited:H 1,452,000 80,000 0.11 0.01 104,000 2012-07-16
66 2899 ZIJIN MINING GROUP CO., LTD.:H 3,158,278 40,000 0.05 0.00 100,800 2012-07-16
67 3389 Hengdeli Holdings Limited:O 1,440,000 44,000 0.03 0.00 92,400 2012-07-16
68 0503 Lansen Pharmaceutical Holdings Limited:O 307,000 45,000 0.07 0.01 86,850 2012-07-16
69 0272 SHUI ON LAND LIMITED:O 2,457,525 27,000 0.04 0.00 84,780 2012-07-16
70 2331 LI NING COMPANY LIMITED:O 1,442,250 20,000 0.14 0.00 83,800 2012-07-16
71 3899 CIMC Enric Holdings Limited:O 504,000 20,000 0.05 0.00 82,600 2012-07-16
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,670,000 50,000 0.53 0.00 82,500 2012-07-16
73 0891 Trinity Limited (BM):O 1,434,000 16,000 0.08 0.00 82,240 2012-07-16
74 0573 Tao Heung Holdings Limited:O 113,000 20,000 0.01 0.00 79,800 2012-07-16
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 155,500 18,000 0.00 0.00 79,740 2012-07-16
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 4,000 0.00 0.00 78,320 2012-07-16
77 2371 Chuanglian Holdings Limited (KY):O 9,276,000 448,000 0.47 0.02 77,056 2012-07-16
78 2327 Meilleure Health International Industry Group Limited:O 2,010,000 234,000 0.12 0.01 74,880 2012-07-16
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,837,231 18,000 0.20 0.00 70,020 2012-07-16
80 2222 NVC International Holdings Limited:O 1,674,000 48,000 0.05 0.00 67,680 * 2012-07-16
81 1251 SPT Energy Group Inc.:O 248,000 50,000 0.02 0.00 67,000 2012-07-16
82 0555 REXLot Holdings Limited:O 10,600,000 125,000 0.12 0.00 66,250 2012-07-16
83 0709 GIORDANO INTERNATIONAL LIMITED:O 574,000 12,000 0.04 0.00 66,120 2012-07-16
84 3383 Agile Group Holdings Limited (KY):O 328,000 6,000 0.01 0.00 64,080 2012-07-16
85 1238 Powerlong Real Estate Holdings Limited:O 15,152,500 47,000 0.37 0.00 62,510 2012-07-16
86 0159 Brockman Mining Limited:O 51,934,412 96,000 0.72 0.00 50,880 2012-07-16
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 216,500 6,000 0.01 0.00 45,000 2012-07-16
88 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,634,000 10,000 0.26 0.00 43,100 2012-07-16
89 3883 China Aoyuan Group Limited:O 345,000 40,000 0.01 0.00 42,800 2012-07-16
90 1104 APAC Resources Limited:O 35,380,000 160,000 0.52 0.00 42,400 2012-07-16
91 3900 Greentown China Holdings Limited:O 320,000 4,500 0.02 0.00 40,635 2012-07-16
92 1112 Health and Happiness (H&H) International Holdings Limited:O 346,000 2,000 0.06 0.00 37,520 2012-07-16
93 0062 Transport International Holdings Limited:O 44,400 2,400 0.01 0.00 36,000 2012-07-16
94 1068 China Yurun Food Group Limited:O 2,755,000 6,000 0.15 0.00 34,440 2012-07-16
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,011,920 3,200 0.10 0.00 33,856 2012-07-16
96 0002 CLP HOLDINGS LIMITED:O 202,096 500 0.01 0.00 32,225 2012-07-16
97 0916 China Longyuan Power Group Corporation Limited:H 458,000 6,000 0.02 0.00 29,700 2012-07-16
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,436,376 10,000 0.13 0.00 29,500 2012-07-16
99 1488 Best Food Holding Company Limited:O 12,506,000 34,000 1.52 0.00 28,560 2012-07-16
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 539,153 6,500 0.01 0.00 27,690 2012-07-16
101 1910 Samsonite Group S.A.:O 825,600 2,100 0.06 0.00 25,074 2012-07-16
102 0777 NetDragon Websoft Holdings Limited:O 693,000 4,000 0.14 0.00 23,560 2012-07-16
103 0270 GUANGDONG INVESTMENT LIMITED:O 726,555 4,000 0.01 0.00 22,360 2012-07-16
104 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 440,000 12,000 0.06 0.00 22,080 2012-07-16
105 0806 Value Partners Group Limited:O 1,425,000 6,000 0.08 0.00 21,300 2012-07-16
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,494,401 10,000 0.26 0.00 21,200 2012-07-16
107 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 520,000 2,000 0.34 0.00 19,580 2012-07-16
108 0405 Yuexiu Real Estate Investment Trust:Unit 5,328,000 5,000 0.50 0.00 19,500 2012-07-16
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 79,608 800 0.03 0.00 19,080 2012-07-16
110 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 190,000 5,000 0.04 0.00 17,000 2012-07-16
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 680,000 6,000 0.02 0.00 16,500 2012-07-16
112 0538 Ajisen (China) Holdings Limited:O 1,962,000 3,000 0.18 0.00 16,200 2012-07-16
113 3308 Golden Eagle Retail Group Limited:O 194,000 1,000 0.01 0.00 15,940 2012-07-16
114 0325 Trauson Holdings Company Limited:O 547,000 4,000 0.07 0.00 13,640 2012-07-16
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 818,000 8,000 0.05 0.00 13,440 2012-07-16
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,005,875 5,000 0.03 0.00 13,250 2012-07-16
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,486,000 9,000 0.07 0.00 12,690 2012-07-16
118 2689 Nine Dragons Paper (Holdings) Limited:O 407,000 3,000 0.01 0.00 12,390 2012-07-16
119 1633 Magic Holdings International Limited:O 2,838,261 4,000 0.28 0.00 10,520 2012-07-16
120 1051 G-Resources Group Limited:O 9,415,000 21,000 0.06 0.00 9,765 2012-07-16
121 3818 China Dongxiang (Group) Co., Ltd.:O 17,685,000 14,000 0.32 0.00 9,660 2012-07-16
122 1361 361 Degrees International Limited:O 6,792,277 5,000 0.33 0.00 8,900 2012-07-16
123 1768 Bracell Limited (BM):O 959,000 5,000 0.03 0.00 8,600 2012-07-16
124 3918 NagaCorp Ltd.:O 17,289,636 2,000 0.83 0.00 8,580 2012-07-16
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,744,000 2,000 0.35 0.00 7,380 2012-07-16
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,000,186 14,000 0.06 0.00 6,020 2012-07-16
127 6838 WINOX HOLDINGS LIMITED:O 156,000 10,000 0.03 0.00 6,000 2012-07-16
128 1368 Xtep International Holdings Limited:O 2,060,567 2,000 0.09 0.00 5,220 2012-07-16
129 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,038,507 2,000 0.65 0.00 4,560 2012-07-16
130 2280 HC Group Inc.:O 22,000 2,000 0.00 0.00 4,300 2012-07-16
131 1366 Jiangnan Group Limited:O 12,000 2,000 0.00 0.00 3,100 2012-07-16
132 3666 Shanghai XNG Holdings Limited:O 330,000 2,000 0.02 0.00 2,760 2012-07-16
133 1029 IRC LIMITED:O 2,372,000 2,000 0.07 0.00 1,320 2012-07-16
134 0271 Asiasec Properties Limited:O 925,000 1,000 0.07 0.00 900 2012-07-16
135 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,476,000 -12,000 0.41 -0.00 -1,212 2012-07-16
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,849,934 -500 0.12 -0.00 -1,420 2012-07-16
137 8071 China Netcom Technology Holdings Limited:O 1,792,000 -10,000 0.10 -0.00 -2,360 2012-07-16
138 8279 AGTech Holdings Limited:O 2,920,000 -24,000 0.08 -0.00 -3,120 2012-07-16
139 2312 China Financial Leasing Group Limited:O 82,250 -20,000 0.02 -0.00 -3,280 2012-07-16
140 0057 CHEN HSONG HOLDINGS LIMITED:O 336,000 -2,000 0.05 -0.00 -4,400 2012-07-16
141 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,237,500 -25,000 0.05 -0.00 -4,750 2012-07-16
142 0088 TAI CHEUNG HOLDINGS LIMITED:O 761,000 -1,000 0.12 -0.00 -5,370 2012-07-16
143 2880 Liaoning Port Co., Ltd.:H 1,551,000 -4,000 0.15 -0.00 -6,080 2012-07-16
144 0276 Mongolia Energy Corporation Limited:O 13,021,500 -21,000 0.19 -0.00 -7,350 2012-07-16
145 2198 China Sanjiang Fine Chemicals Company Limited:O 716,088 -4,000 0.07 -0.00 -7,440 2012-07-16
146 1198 Royale Home Holdings Limited:O 657,567 -8,000 0.09 -0.00 -9,360 2012-07-16
147 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 408,000 -2,000 0.07 -0.00 -9,660 2012-07-16
148 8078 China Creative Digital Entertainment Limited:O 47,469 -600,000 0.00 -0.01 -10,200 2012-07-16
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 302,200 -10,000 0.00 -0.00 -11,800 2012-07-16
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 165,000 -1,000 0.02 -0.00 -13,880 2012-07-16
151 0603 China Oil And Gas Group Limited:O 3,084,749 -20,000 0.06 -0.00 -14,200 2012-07-16
152 0171 Silver Grant International Holdings Group Limited:O 636,000 -10,000 0.03 -0.00 -14,200 2012-07-16
153 3933 United Laboratories International Holdings Limited (The):O 3,036,016 -4,000 0.19 -0.00 -14,520 2012-07-16
154 1221 SINO HOTELS (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -15,300 2012-07-16
155 1225 Lerado Financial Group Company Limited:O 722,000 -20,000 0.10 -0.00 -16,000 2012-07-16
156 3983 China BlueChemical Ltd.:H 8,948,133 -4,000 0.51 -0.00 -17,320 2012-07-16
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,851 -1,000 0.03 -0.00 -19,500 2012-07-16
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,046,200 -10,000 0.06 -0.00 -19,800 2012-07-16
159 0878 SOUNDWILL HOLDINGS LIMITED:O 86,000 -2,000 0.03 -0.00 -22,560 2012-07-16
160 1728 China ZhengTong Auto Services Holdings Limited:O 366,500 -6,000 0.02 -0.00 -24,120 2012-07-16
161 0773 China Metal Recycling (Holdings) Limited:O 2,291,000 -4,200 0.20 -0.00 -25,284 2012-07-16
162 1211 BYD COMPANY LIMITED:H 1,116,523 -2,000 0.14 -0.00 -25,360 2012-07-16
163 0205 SEEC MEDIA GROUP LIMITED:O 140,000 -96,000 0.01 -0.01 -28,320 2012-07-16
164 8046 Heng Xin China Holdings Limited:O 1,379,733 -100,000 0.05 -0.00 -29,000 2012-07-16
165 0052 FAIRWOOD HOLDINGS LIMITED:O 380,000 -2,000 0.30 -0.00 -30,040 2012-07-16
166 1062 China Development Bank International Investment Limited:O 310,000 -30,000 0.01 -0.00 -30,900 2012-07-16
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 251,200 -10,000 0.01 -0.00 -31,300 2012-07-16
168 1210 Christine International Holdings Limited:O 420,000 -24,000 0.04 -0.00 -31,440 2012-07-16
169 1101 China Huarong Energy Company Limited:O 1,063,000 -20,000 0.02 -0.00 -32,000 2012-07-16
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 216,000 -40,000 0.01 -0.00 -32,000 2012-07-16
171 0985 CST Holding (HK) Limited (KY):O 23,683,200 -248,000 0.09 -0.00 -32,984 2012-07-16
172 1070 TCL Electronics Holdings Limited:O 286,000 -10,000 0.02 -0.00 -33,400 2012-07-16
173 0827 Ko Yo Chemical (Group) Limited:O 16,280,000 -260,000 0.23 -0.00 -34,320 2012-07-16
174 1733 E-Commodities Holdings Limited:O 4,459,645 -26,000 0.12 -0.00 -35,880 2012-07-16
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,052,000 -16,000 0.07 -0.00 -36,000 2012-07-16
176 2355 BAOYE GROUP COMPANY LIMITED:H 262,825 -10,000 0.08 -0.00 -39,300 2012-07-16
177 2008 Phoenix Media Investment (Holdings) Limited:O 790,000 -16,000 0.02 -0.00 -39,840 2012-07-16
178 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,256,063 -10,000 0.10 -0.00 -41,700 2012-07-16
179 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 49,000 -3,000 0.02 -0.00 -42,240 2012-07-16
180 2778 Champion Real Estate Investment Trust:Unit 4,472,463 -13,000 0.09 -0.00 -43,160 2012-07-16
181 2009 BBMG Corporation:H 358,500 -8,000 0.03 -0.00 -43,440 2012-07-16
182 1086 Goodbaby International Holdings Limited:O 825,000 -23,000 0.08 -0.00 -43,700 2012-07-16
183 0694 Beijing Capital International Airport Company Limited:H 521,000 -10,000 0.03 -0.00 -49,000 2012-07-16
184 0043 C.P. POKPHAND CO. LTD.:O 526,000 -52,000 0.00 -0.00 -50,440 2012-07-16
185 0606 China Agri-Industries Holdings Limited:O 13,975,000 -13,000 0.35 -0.00 -50,700 2012-07-16
186 0480 HKR INTERNATIONAL LIMITED:O 268,800 -19,200 0.02 -0.00 -55,680 2012-07-16
187 0653 BONJOUR HOLDINGS LIMITED:O 1,569,242 -48,000 0.05 -0.00 -56,160 2012-07-16
188 0511 TELEVISION BROADCASTS LIMITED:O 31,396 -1,000 0.01 -0.00 -56,550 2012-07-16
189 2356 DAH SING BANKING GROUP LIMITED:O 735,948 -8,400 0.06 -0.00 -59,388 2012-07-16
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 750,000 -4,000 0.13 -0.00 -64,800 2012-07-16
191 0823 Link Real Estate Investment Trust:Unit 1,588,181 -2,000 0.07 -0.00 -65,800 2012-07-16
192 2266 Dorsett Hospitality International Limited:O 3,376,000 -46,000 0.17 -0.00 -67,620 2012-07-16
193 1686 SUNEVISION HOLDINGS LTD.:O 5,650,500 -48,000 0.24 -0.00 -67,680 2012-07-16
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 793,600 -20,000 0.03 -0.00 -73,000 2012-07-16
195 0665 Haitong International Securities Group Limited:O 628,000 -30,000 0.07 -0.00 -73,500 2012-07-16
196 1997 Regent Manner International Holdings Limited:O 9,817,355 -50,000 0.46 -0.00 -75,500 2012-07-16
197 0476 Ev Dynamics (Holdings) Limited:O 690,000 -110,000 0.05 -0.01 -75,900 2012-07-16
198 0008 PCCW LIMITED:O 817,046 -25,000 0.01 -0.00 -76,500 2012-07-16
199 1128 Wynn Macau, Limited:O 425,800 -4,800 0.01 -0.00 -78,624 2012-07-16
200 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,065,000 -4,000 0.27 -0.00 -84,000 2012-07-16
201 0975 Mongolian Mining Corporation:O 3,680,000 -21,000 0.10 -0.00 -88,830 2012-07-16
202 6837 Haitong Securities Co., Ltd.:H 1,646,000 -8,800 0.11 -0.00 -89,584 2012-07-16
203 1228 Superb Summit International Group Limited:O 6,456,000 -1,000,000 0.15 -0.02 -91,000 2012-07-16
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 260,000 -30,000 0.01 -0.00 -98,100 2012-07-16
205 0763 ZTE CORPORATION:H 824,948 -9,600 0.13 -0.00 -100,416 2012-07-16
206 1137 Hong Kong Technology Venture Company Limited:O 300,000 -62,000 0.04 -0.01 -102,300 2012-07-16
207 0886 Silver Base Group Holdings Limited:O 175,000 -32,000 0.01 -0.00 -109,440 2012-07-16
208 0066 MTR CORPORATION LIMITED:O 462,920 -4,500 0.01 -0.00 -117,000 2012-07-16
209 2038 FIH Mobile Limited:O 896,200 -47,000 0.01 -0.00 -122,670 2012-07-16
210 1109 CHINA RESOURCES LAND LIMITED:O 406,000 -8,000 0.01 -0.00 -123,520 2012-07-16
211 1878 SOUTHGOBI RESOURCES LTD.:O 22,900 -4,750 0.01 -0.00 -149,863 2012-07-16
212 0656 FOSUN INTERNATIONAL LIMITED:O 352,091 -38,000 0.01 -0.00 -155,800 2012-07-16
213 0148 Kingboard Holdings Limited:O 182,000 -11,000 0.02 -0.00 -160,380 2012-07-16
214 2238 Guangzhou Automobile Group Co., Ltd.:H 885,682 -30,000 0.04 -0.00 -161,400 2012-07-16
215 0242 SHUN TAK HOLDINGS LIMITED:O 1,585,065 -60,000 0.05 -0.00 -162,000 2012-07-16
216 1918 Sunac China Holdings Limited:O 15,912,000 -50,000 0.53 -0.00 -163,500 2012-07-16
217 0020 WHEELOCK AND COMPANY LIMITED:O 51,364 -6,000 0.00 -0.00 -182,700 2012-07-16
218 0101 HANG LUNG PROPERTIES LIMITED:O 2,286,001 -7,000 0.05 -0.00 -183,400 2012-07-16
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 770,124 -21,000 0.05 -0.00 -198,870 2012-07-16
220 0535 Gemdale Properties and Investment Corporation Limited:O 68,582,000 -800,000 1.00 -0.01 -200,000 2012-07-16
221 3988 BANK OF CHINA LIMITED:H 11,424,350 -73,000 0.01 -0.00 -202,940 2012-07-16
222 0296 Emperor Entertainment Hotel Limited:O 2,736,538 -150,000 0.21 -0.01 -210,000 2012-07-16
223 1929 Chow Tai Fook Jewellery Group Limited:O 314,200 -25,200 0.00 -0.00 -235,116 2012-07-16
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,628,250 -16,000 0.25 -0.00 -235,200 2012-07-16
225 0297 Sinofert Holdings Limited:O 2,168,000 -178,000 0.03 -0.00 -247,420 2012-07-16
226 0960 Longfor Group Holdings Limited:O 67,500 -20,000 0.00 -0.00 -254,800 2012-07-16
227 0531 Samson Holding Ltd.:O 1,164,000 -259,000 0.04 -0.01 -264,180 2012-07-16
228 3339 Lonking Holdings Limited:O 538,000 -170,000 0.01 -0.00 -289,000 2012-07-16
229 3998 Bosideng International Holdings Limited:O 22,762,000 -150,000 0.28 -0.00 -297,000 2012-07-16
230 0868 XINYI GLASS HOLDINGS LIMITED:O 838,044 -74,000 0.02 -0.00 -307,100 2012-07-16
231 0493 GOME Retail Holdings Limited:O 9,208,588 -328,000 0.05 -0.00 -324,720 2012-07-16
232 1398 Industrial and Commercial Bank of China Limited:H 19,305,842 -86,000 0.02 -0.00 -344,000 2012-07-16
233 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 754,000 -160,000 0.07 -0.01 -355,200 2012-07-16
234 3328 Bank of Communications Co., Ltd.:H 1,326,314 -75,000 0.00 -0.00 -357,750 2012-07-16
235 0220 Uni-President China Holdings Ltd.:O 374,000 -47,000 0.01 -0.00 -368,010 2012-07-16
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 530,800 -31,000 0.03 -0.00 -372,000 2012-07-16
237 2789 Yuanda China Holdings Limited:O 11,560,000 -500,000 0.19 -0.01 -395,000 2012-07-16
238 0914 Anhui Conch Cement Company Limited:H 621,000 -19,000 0.05 -0.00 -398,050 2012-07-16
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 570,588 -18,000 0.01 -0.00 -409,500 2012-07-16
240 0347 Angang Steel Company Limited:H 550,820 -100,000 0.05 -0.01 -413,000 2012-07-16
241 0819 Tianneng Power International Limited:O 1,638,848 -92,000 0.15 -0.01 -438,840 2012-07-16
242 0019 SWIRE PACIFIC LIMITED:A 51,556 -5,000 0.01 -0.00 -447,250 2012-07-16
243 0883 CNOOC LIMITED:O 1,757,336 -30,000 0.00 -0.00 -452,400 2012-07-16
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,142,000 -1,913,000 0.03 -0.01 -466,772 2012-07-16
245 0753 Air China Limited:H 921,450 -92,000 0.02 -0.00 -467,360 2012-07-16
246 2888 STANDARD CHARTERED PLC:O 32,598 -2,650 0.00 -0.00 -470,110 2012-07-16
247 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,235 -13,000 0.01 -0.00 -510,900 2012-07-16
248 2020 ANTA Sports Products Limited:O 1,991,872 -126,000 0.08 -0.01 -527,940 2012-07-16
249 0604 SHENZHEN INVESTMENT LIMITED:O 2,194,000 -292,000 0.06 -0.01 -534,360 2012-07-16
250 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,322,959 -35,000 0.80 -0.00 -557,200 2012-07-16
251 1088 China Shenhua Energy Company Limited:H 615,000 -20,000 0.02 -0.00 -566,000 2012-07-16
252 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,500 -12,000 0.00 -0.00 -577,200 2012-07-16
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,819,000 -200,000 0.01 -0.00 -584,000 2012-07-16
254 0998 China CITIC Bank Corporation Limited:H 1,918,955 -167,000 0.01 -0.00 -607,880 2012-07-16
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 119,688 -30,000 0.01 -0.00 -612,000 2012-07-16
256 0011 HANG SENG BANK, LIMITED:O 85,726 -6,000 0.00 -0.00 -634,800 2012-07-16
257 1882 Haitian International Holdings Limited:O 1,055,388 -85,000 0.07 -0.01 -692,750 2012-07-16
258 0941 China Mobile Limited (HK):O 536,924 -8,500 0.00 -0.00 -728,450 2012-07-16
259 1171 Yankuang Energy Group Company Limited:H 2,094,900 -68,000 0.11 -0.00 -791,520 2012-07-16
260 0119 Poly Property Group Co., Limited:O 1,312,000 -181,000 0.04 -0.01 -812,690 2012-07-16
261 0267 CITIC Limited (HK):O 529,423 -71,000 0.01 -0.00 -819,340 2012-07-16
262 0700 TENCENT HOLDINGS LIMITED:O 336,365 -3,700 0.02 -0.00 -833,240 2012-07-16
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 294,103 -19,000 0.01 -0.00 -840,750 2012-07-16
264 2168 AirPower Technologies Limited:O 164,000 -127,000 0.01 -0.01 -857,250 2012-07-16
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,521,400 -270,000 0.06 -0.01 -931,500 2012-07-16
266 0494 LI & FUNG LIMITED:O 690,000 -70,000 0.01 -0.00 -963,200 2012-07-16
267 1898 China Coal Energy Company Limited:H 986,200 -151,000 0.02 -0.00 -1,005,660 2012-07-16
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,913 -105,000 0.00 -0.00 -1,016,400 2012-07-16
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 679,404 -78,000 0.02 -0.00 -1,042,080 2012-07-16
270 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 805,547 -88,000 0.02 -0.00 -1,126,400 2012-07-16
271 1988 China Minsheng Banking Corp., Ltd.:H 2,787,800 -175,000 0.05 -0.00 -1,156,750 2012-07-16
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,486,076 -188,000 0.03 -0.00 -1,265,240 2012-07-16
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,429 -48,600 0.00 -0.00 -1,268,460 2012-07-16
274 6823 HKT Limited (KY):O 963,732 -199,000 0.02 -0.00 -1,285,540 2012-07-16
275 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 325,200 -94,000 0.00 -0.00 -1,304,720 2012-07-16
276 0004 Wharf (Holdings) Limited (The):O 281,146 -31,000 0.01 -0.00 -1,308,200 2012-07-16
277 1299 AIA Group Limited:O 881,600 -59,400 0.01 -0.00 -1,606,770 2012-07-16
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,425,183 -870,000 0.14 -0.02 -1,731,300 2012-07-16
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 512,049 -21,000 0.02 -0.00 -1,984,500 2012-07-16
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,061 -22,100 0.04 -0.00 -2,265,250 2012-07-16
281 0001 CK Hutchison Holdings Limited:O 142,900 -38,000 0.01 -0.00 -3,674,600 2012-07-16
282 0992 LENOVO GROUP LIMITED:O 1,890,000 -842,000 0.02 -0.01 -4,967,800 2012-07-16
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 365,476 -314,000 0.00 -0.00 -5,727,360 2012-07-16
284 0005 HSBC HOLDINGS PLC:O 764,115 -207,600 0.00 -0.00 -13,929,960 2012-07-16

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