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

CCASS holding changes from 2012-07-30 to 2012-07-31

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 937,034 335,500 0.00 0.00 30,513,725 2012-07-31
2 1398 Industrial and Commercial Bank of China Limited:H 22,970,842 2,569,000 0.03 0.00 11,432,050 2012-07-31
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,393,090 1,943,000 0.00 0.00 10,181,320 2012-07-31
4 0700 TENCENT HOLDINGS LIMITED:O 308,365 43,100 0.02 0.00 9,990,580 2012-07-31
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,804,000 8,000,000 0.21 0.13 9,360,000 2012-07-31
6 0005 HSBC HOLDINGS PLC:O 999,922 133,600 0.01 0.00 8,770,840 2012-07-31
7 0883 CNOOC LIMITED:O 2,613,336 479,000 0.01 0.00 7,529,880 2012-07-31
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 481,200 117,000 0.02 0.00 7,119,450 2012-07-31
9 1299 AIA Group Limited:O 1,534,800 259,200 0.01 0.00 7,063,200 2012-07-31
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 536,149 70,000 0.02 0.00 6,786,500 2012-07-31
11 3988 BANK OF CHINA LIMITED:H 17,124,350 2,198,000 0.02 0.00 6,528,060 2012-07-31
12 0006 Power Assets Holdings Limited:O 364,759 87,500 0.02 0.00 5,337,500 2012-07-31
13 0857 PETROCHINA COMPANY LIMITED:H 4,448,290 524,000 0.02 0.00 5,093,280 2012-07-31
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,191,404 307,000 0.03 0.01 4,396,240 2012-07-31
15 2888 STANDARD CHARTERED PLC:O 49,998 16,250 0.00 0.00 2,947,750 2012-07-31
16 0013 Hutchison Whampoa Limited:O 541,844 34,000 0.01 0.00 2,376,600 2012-07-31
17 0066 MTR CORPORATION LIMITED:O 515,920 63,000 0.01 0.00 1,707,300 2012-07-31
18 3328 Bank of Communications Co., Ltd.:H 3,651,314 297,000 0.01 0.00 1,529,550 2012-07-31
19 1088 China Shenhua Energy Company Limited:H 814,000 52,500 0.02 0.00 1,527,750 2012-07-31
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,796,419 132,000 0.03 0.00 1,510,080 2012-07-31
21 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,770,000 273,000 1.06 0.03 1,452,360 2012-07-31
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,581,924 162,200 0.11 0.01 1,407,896 2012-07-31
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 577,200 54,800 0.02 0.00 1,350,820 2012-07-31
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 818,000 280,000 0.03 0.01 1,324,400 2012-07-31
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 702,000 92,000 0.32 0.04 1,245,680 2012-07-31
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,528,076 162,000 0.03 0.00 1,140,480 2012-07-31
27 0151 Want Want China Holdings Limited:O 726,125 114,000 0.01 0.00 1,073,880 2012-07-31
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,460 52,000 0.00 0.00 953,680 2012-07-31
29 3333 China Evergrande Group:O 6,442,000 241,000 0.04 0.00 872,420 2012-07-31
30 1918 Sunac China Holdings Limited:O 16,679,000 260,000 0.56 0.01 852,800 2012-07-31
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,851,000 269,000 0.01 0.00 850,040 2012-07-31
32 1228 Superb Summit International Group Limited:O 17,014,000 9,998,000 0.41 0.24 839,832 2012-07-31
33 0019 SWIRE PACIFIC LIMITED:A 150,056 9,000 0.02 0.00 837,450 2012-07-31
34 1038 CK Infrastructure Holdings Limited:O 201,000 17,000 0.01 0.00 801,550 2012-07-31
35 1800 China Communications Construction Company Limited:H 6,002,480 109,000 0.14 0.00 744,470 2012-07-31
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,200 49,000 0.00 0.00 703,640 2012-07-31
37 1898 China Coal Energy Company Limited:H 824,200 89,000 0.02 0.00 636,350 2012-07-31
38 0004 Wharf (Holdings) Limited (The):O 295,146 14,000 0.01 0.00 630,000 2012-07-31
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 730,000 100,000 0.01 0.00 629,000 2012-07-31
40 0973 L'Occitane International S.A.:O 220,750 30,000 0.01 0.00 607,500 2012-07-31
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,096,100 190,000 0.08 0.01 606,100 2012-07-31
42 0002 CLP HOLDINGS LIMITED:O 208,096 9,000 0.01 0.00 603,000 2012-07-31
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 430,000 26,000 0.02 0.00 600,600 2012-07-31
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 634,000 100,000 0.02 0.00 565,000 2012-07-31
45 1068 China Yurun Food Group Limited:O 2,906,000 120,000 0.16 0.01 559,200 2012-07-31
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,264,350 23,000 0.03 0.00 493,350 2012-07-31
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 342,913 47,000 0.01 0.00 466,710 2012-07-31
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,834,000 190,000 0.20 0.02 448,400 2012-07-31
49 3323 China National Building Material Company Limited:H 1,454,000 58,000 0.05 0.00 440,220 2012-07-31
50 1072 Dongfang Electric Corporation Limited:H 849,600 35,000 0.25 0.01 395,500 2012-07-31
51 1929 Chow Tai Fook Jewellery Group Limited:O 338,200 43,000 0.00 0.00 387,000 2012-07-31
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,500 8,000 0.01 0.00 364,000 2012-07-31
53 0101 HANG LUNG PROPERTIES LIMITED:O 2,181,111 12,000 0.05 0.00 331,200 2012-07-31
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 176,688 14,000 0.02 0.00 297,500 2012-07-31
55 0763 ZTE CORPORATION:H 373,548 28,600 0.06 0.00 295,724 2012-07-31
56 1968 Peak Sport Products Co., Limited:O 4,836,739 260,000 0.23 0.01 293,800 2012-07-31
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 596,677 16,000 0.01 0.00 287,360 2012-07-31
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 327,600 24,600 0.02 0.00 268,632 2012-07-31
59 0083 SINO LAND COMPANY LIMITED:O 390,886 20,000 0.01 0.00 265,600 2012-07-31
60 0998 China CITIC Bank Corporation Limited:H 1,928,955 67,000 0.01 0.00 262,640 2012-07-31
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,113,088 10,000 0.01 0.00 238,500 2012-07-31
62 3900 Greentown China Holdings Limited:O 295,000 27,000 0.01 0.00 221,130 2012-07-31
63 0486 UNITED COMPANY RUSAL, IPJSC:O 4,368,000 52,000 0.03 0.00 219,440 2012-07-31
64 2866 COSCO SHIPPING Development Co., Ltd.:H 2,389,000 111,000 0.06 0.00 210,900 2012-07-31
65 0703 Future Bright Holdings Limited:O 918,000 198,000 0.17 0.04 209,880 2012-07-31
66 3818 China Dongxiang (Group) Co., Ltd.:O 21,332,000 340,000 0.39 0.01 207,400 2012-07-31
67 1813 KWG Group Holdings Limited:O 485,500 48,000 0.02 0.00 206,400 2012-07-31
68 1881 Regal Real Estate Investment Trust:Unit 17,634,000 100,000 0.54 0.00 188,000 2012-07-31
69 3383 Agile Group Holdings Limited (KY):O 374,000 20,000 0.01 0.00 184,600 2012-07-31
70 0914 Anhui Conch Cement Company Limited:H 575,000 9,000 0.04 0.00 184,050 2012-07-31
71 0376 Yunfeng Financial Group Limited:O 4,136,000 60,000 1.08 0.02 180,000 2012-07-31
72 0358 Jiangxi Copper Company Limited:H 1,598,000 10,000 0.12 0.00 171,200 2012-07-31
73 2778 Champion Real Estate Investment Trust:Unit 4,536,463 50,000 0.09 0.00 170,500 2012-07-31
74 0777 NetDragon Websoft Holdings Limited:O 691,500 27,000 0.14 0.01 169,290 2012-07-31
75 1928 Sands China Ltd.:O 435,000 7,200 0.01 0.00 165,240 2012-07-31
76 0347 Angang Steel Company Limited:H 608,820 40,000 0.06 0.00 160,000 2012-07-31
77 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,510,000 100,000 0.98 0.03 155,000 2012-07-31
78 1728 China ZhengTong Auto Services Holdings Limited:O 398,500 40,000 0.02 0.00 148,000 2012-07-31
79 2899 ZIJIN MINING GROUP CO., LTD.:H 3,170,278 58,000 0.05 0.00 144,420 2012-07-31
80 1913 PRADA S.P.A.:O 123,300 2,600 0.00 0.00 139,490 2012-07-31
81 0917 NEW WORLD CHINA LAND LIMITED:O 2,468,061 46,000 0.03 0.00 137,080 2012-07-31
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,496,000 56,000 0.10 0.00 136,640 2012-07-31
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 273,819 3,000 0.01 0.00 135,600 2012-07-31
84 0655 HONGKONG CHINESE LIMITED:O 821,692 112,000 0.04 0.01 134,400 2012-07-31
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 161,000 11,000 0.01 0.00 133,100 2012-07-31
86 0691 China Shanshui Cement Group Limited:O 662,000 30,000 0.02 0.00 132,300 2012-07-31
87 2727 Shanghai Electric Group Company Limited:H 470,000 44,000 0.02 0.00 128,480 2012-07-31
88 3933 United Laboratories International Holdings Limited (The):O 998,016 30,000 0.06 0.00 110,700 2012-07-31
89 0773 China Metal Recycling (Holdings) Limited:O 2,340,200 19,800 0.20 0.00 109,098 2012-07-31
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 80,966 3,000 0.01 0.00 98,400 2012-07-31
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 149,307 6,000 0.00 0.00 98,160 2012-07-31
92 1171 Yankuang Energy Group Company Limited:H 1,762,900 8,000 0.09 0.00 92,320 2012-07-31
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,525,400 28,000 0.06 0.00 90,160 2012-07-31
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 790,000 50,000 0.05 0.00 87,000 2012-07-31
95 0670 China Eastern Airlines Corporation Limited:H 1,512,000 32,000 0.04 0.00 86,720 2012-07-31
96 0489 DongFeng Motor Group Company Limited (CN):H 422,000 8,000 0.01 0.00 86,560 2012-07-31
97 0291 China Resources Beer (Holdings) Company Limited:O 238,942 4,000 0.01 0.00 86,000 2012-07-31
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,538,000 40,000 0.19 0.00 83,200 2012-07-31
99 0881 Zhongsheng Group Holdings Limited:O 1,034,000 10,000 0.05 0.00 82,900 2012-07-31
100 2689 Nine Dragons Paper (Holdings) Limited:O 486,000 22,000 0.01 0.00 80,300 2012-07-31
101 0548 Shenzhen Expressway Corporation Limited:H 1,298,000 28,000 0.17 0.00 78,680 2012-07-31
102 1053 Chongqing Iron & Steel Company Limited:H 2,266,000 80,000 0.42 0.01 75,200 2012-07-31
103 1033 Sinopec Oilfield Service Corporation:H 1,022,000 50,000 0.07 0.00 73,500 2012-07-31
104 1336 New China Life Insurance Company Ltd.:H 98,900 3,000 0.01 0.00 73,050 2012-07-31
105 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,317,000 39,000 0.24 0.00 72,540 2012-07-31
106 0751 Skyworth Group Limited:O 1,819,693 24,000 0.07 0.00 72,000 2012-07-31
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 468,000 40,000 0.31 0.03 70,800 2012-07-31
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 414,803 14,000 0.20 0.01 69,020 2012-07-31
109 0878 SOUNDWILL HOLDINGS LIMITED:O 94,000 6,000 0.03 0.00 68,760 2012-07-31
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 614,000 30,000 0.05 0.00 66,600 2012-07-31
111 2168 AirPower Technologies Limited:O 165,500 10,000 0.01 0.00 66,400 2012-07-31
112 0992 LENOVO GROUP LIMITED:O 1,930,000 12,000 0.02 0.00 64,560 2012-07-31
113 0886 Silver Base Group Holdings Limited:O 168,000 20,000 0.01 0.00 63,200 2012-07-31
114 0008 PCCW LIMITED:O 795,046 20,000 0.01 0.00 61,000 2012-07-31
115 1224 C C Land Holdings Limited:O 673,000 36,000 0.03 0.00 60,120 2012-07-31
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 124,209 6,000 0.01 0.00 59,520 2012-07-31
117 1333 China Zhongwang Holdings Limited:O 158,400 20,000 0.00 0.00 56,600 2012-07-31
118 0267 CITIC Limited (HK):O 627,423 5,000 0.02 0.00 56,200 2012-07-31
119 0270 GUANGDONG INVESTMENT LIMITED:O 738,555 10,000 0.01 0.00 56,000 2012-07-31
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,000 3,000 0.05 0.00 55,500 2012-07-31
121 1115 Tibet Water Resources Ltd.:O 398,000 30,000 0.02 0.00 52,800 2012-07-31
122 0778 Fortune Real Estate Investment Trust:Unit 1,331,000 9,000 0.08 0.00 50,580 2012-07-31
123 1972 SWIRE PROPERTIES LIMITED:O 122,102 2,000 0.00 0.00 46,300 2012-07-31
124 1099 SINOPHARM GROUP CO. LTD.:H 148,000 2,000 0.02 0.00 45,600 2012-07-31
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,235 1,000 0.01 0.00 44,200 2012-07-31
126 2128 China Lesso Group Holdings Limited:O 340,000 12,000 0.01 0.00 41,880 2012-07-31
127 1200 Midland Holdings Limited (BM):O 628,000 10,000 0.09 0.00 41,600 2012-07-31
128 1137 Hong Kong Technology Venture Company Limited:O 347,000 22,000 0.04 0.00 38,060 2012-07-31
129 0970 New Sparkle Roll International Group Limited:O 20,360,000 80,000 0.68 0.00 36,400 2012-07-31
130 0405 Yuexiu Real Estate Investment Trust:Unit 5,778,000 10,000 0.54 0.00 36,300 2012-07-31
131 1163 Dejin Resources Group Company Limited:O 1,048,500 350,000 0.04 0.01 36,050 2012-07-31
132 3378 Xiamen International Port Co., Ltd:H 4,350,000 46,000 0.44 0.00 35,420 2012-07-31
133 1065 Tianjin Capital Environmental Protection Group Company Limited:H 694,000 20,000 0.20 0.01 35,200 2012-07-31
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,560,750 2,000 0.25 0.00 34,960 2012-07-31
135 2238 Guangzhou Automobile Group Co., Ltd.:H 891,290 6,000 0.04 0.00 34,920 2012-07-31
136 2880 Liaoning Port Co., Ltd.:H 881,000 22,000 0.08 0.00 34,100 2012-07-31
137 1618 Metallurgical Corporation of China Ltd.:H 510,000 20,000 0.02 0.00 32,600 2012-07-31
138 1083 Towngas Smart Energy Company Limited:O 691,996 6,000 0.03 0.00 32,580 2012-07-31
139 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,083,000 1,500 0.28 0.00 31,875 2012-07-31
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 418,000 6,000 0.07 0.00 30,240 2012-07-31
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 656,000 10,000 0.04 0.00 29,600 2012-07-31
142 0371 Beijing Enterprises Water Group Limited:O 1,072,100 20,000 0.02 0.00 29,000 2012-07-31
143 0837 Carpenter Tan Holdings Limited:O 172,000 6,000 0.07 0.00 28,680 2012-07-31
144 1766 CRRC Corporation Limited:H 892,000 5,000 0.04 0.00 28,550 2012-07-31
145 6030 CITIC Securities Company Limited:H 129,500 2,000 0.01 0.00 27,160 2012-07-31
146 1208 MMG Limited (HK):O 172,000 8,000 0.00 0.00 23,520 2012-07-31
147 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,855,000 55,000 0.07 0.00 22,275 2012-07-31
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,408,000 8,000 0.04 0.00 21,920 2012-07-31
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,926,000 10,000 0.29 0.00 20,900 2012-07-31
150 0435 Sunlight Real Estate Investment Trust:Unit 1,286,000 7,000 0.08 0.00 20,020 2012-07-31
151 2331 LI NING COMPANY LIMITED:O 1,576,250 5,000 0.15 0.00 20,000 2012-07-31
152 0582 Shin Hwa World Limited:O 320,000 220,000 0.02 0.01 19,800 2012-07-31
153 1086 Goodbaby International Holdings Limited:O 845,000 10,000 0.08 0.00 19,000 2012-07-31
154 1210 Christine International Holdings Limited:O 442,000 22,000 0.04 0.00 18,920 2012-07-31
155 2282 MGM China Holdings Limited:O 1,273,200 1,600 0.03 0.00 17,248 2012-07-31
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 370,600 6,800 0.07 0.00 16,796 2012-07-31
157 0395 Smartac International Holdings Limited:O 1,728,000 88,000 0.07 0.00 15,312 2012-07-31
158 0220 Uni-President China Holdings Ltd.:O 329,000 2,000 0.01 0.00 14,780 2012-07-31
159 1633 Magic Holdings International Limited:O 2,774,261 5,000 0.27 0.00 13,950 2012-07-31
160 0653 BONJOUR HOLDINGS LIMITED:O 1,607,242 10,000 0.05 0.00 11,600 2012-07-31
161 0563 Shanghai Industrial Urban Development Group Limited:O 1,314,000 8,000 0.03 0.00 10,640 2012-07-31
162 0757 Solargiga Energy Holdings Limited:O 778,000 20,000 0.03 0.00 9,500 2012-07-31
163 2083 Nature Home Holding Company Limited:O 455,000 6,000 0.03 0.00 8,280 2012-07-31
164 0746 Lee & Man Chemical Company Limited:O 5,951,657 2,000 0.72 0.00 7,500 2012-07-31
165 3800 GCL Technology Holdings Limited (KY):O 5,227,000 5,000 0.03 0.00 5,750 2012-07-31
166 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 15,000 0.01 0.00 5,625 2012-07-31
167 0282 NEXT DIGITAL LIMITED:O 5,138,000 10,000 0.21 0.00 5,000 2012-07-31
168 1910 Samsonite Group S.A.:O 311,100 300 0.02 0.00 3,960 2012-07-31
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 691,200 1,200 0.27 0.00 2,136 2012-07-31
170 1719 China Infrastructure & Logistics Group Ltd.:O 40,000 4,000 0.00 0.00 1,200 2012-07-31
171 0418 FOUNDER HOLDINGS LIMITED:O 145,000 1,000 0.01 0.00 224 2012-07-31
172 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 848,000 -2,000 0.06 -0.00 -418 2012-07-31
173 3838 China Starch Holdings Limited:O 611,000 -10,000 0.01 -0.00 -1,950 2012-07-31
174 0616 EMINENCE ENTERPRISE LIMITED:O 302,598 -26,000 0.04 -0.01 -3,094 2012-07-31
175 0119 Poly Property Group Co., Limited:O 1,335,000 -1,000 0.04 -0.00 -4,070 2012-07-31
176 0423 Hong Kong Economic Times Holdings Limited:O 762,000 -2,000 0.18 -0.00 -4,080 2012-07-31
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 900,000 -3,000 0.02 -0.00 -4,860 2012-07-31
178 1211 BYD COMPANY LIMITED:H 1,246,523 -500 0.16 -0.00 -6,620 2012-07-31
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 388,003 -4,000 0.01 -0.00 -11,760 2012-07-31
180 2038 FIH Mobile Limited:O 851,200 -6,000 0.01 -0.00 -13,920 2012-07-31
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,266,000 -4,000 0.36 -0.00 -15,080 2012-07-31
182 0697 Shoucheng Holdings Limited:O 2,358,000 -46,000 0.03 -0.00 -17,020 2012-07-31
183 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 516,000 -2,000 0.33 -0.02 -19,400 2012-07-31
184 1999 Man Wah Holdings Limited:O 271,200 -6,800 0.03 -0.00 -19,720 2012-07-31
185 0643 CARRY WEALTH HOLDINGS LIMITED:O 736,000 -50,000 0.16 -0.01 -20,000 2012-07-31
186 0813 Shimao Group Holdings Limited:O 228,000 -2,000 0.01 -0.00 -22,280 2012-07-31
187 6837 Haitong Securities Co., Ltd.:H 1,692,400 -2,400 0.11 -0.00 -22,800 2012-07-31
188 1055 China Southern Airlines Company Limited:H 708,052 -6,000 0.03 -0.00 -23,100 2012-07-31
189 2008 Phoenix Media Investment (Holdings) Limited:O 772,000 -10,000 0.02 -0.00 -23,400 2012-07-31
190 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,290 -1,000 0.00 -0.00 -23,500 2012-07-31
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,000 -6,000 0.00 -0.00 -24,180 2012-07-31
192 0468 Greatview Aseptic Packaging Company Limited:O 12,720,278 -7,000 0.95 -0.00 -26,250 2012-07-31
193 1382 Pacific Textiles Holdings Limited:O 476,513 -5,000 0.03 -0.00 -27,100 2012-07-31
194 3666 Shanghai XNG Holdings Limited:O 300,000 -24,000 0.02 -0.00 -27,840 2012-07-31
195 0975 Mongolian Mining Corporation:O 3,706,500 -7,000 0.10 -0.00 -29,890 2012-07-31
196 0683 KERRY PROPERTIES LIMITED:O 23,500 -1,000 0.00 -0.00 -35,650 2012-07-31
197 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,000 -500 0.00 -0.00 -36,800 2012-07-31
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,050,178 -12,000 0.08 -0.00 -38,400 2012-07-31
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 822,000 -14,000 0.02 -0.00 -41,020 2012-07-31
200 2010 Real Nutriceutical Group Limited:O 4,745,000 -20,000 0.42 -0.00 -41,400 2012-07-31
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 180,000 -4,000 0.01 -0.00 -41,680 2012-07-31
202 0566 Hanergy Thin Film Power Group Limited:O 1,457,600 -200,000 0.01 -0.00 -41,800 2012-07-31
203 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 48,000 -3,000 0.02 -0.00 -43,200 2012-07-31
204 0632 CHK Oil Limited (BM):O 1,058,000 -76,000 0.03 -0.00 -46,360 2012-07-31
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 626,469 -5,000 0.05 -0.00 -47,150 2012-07-31
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 187,653 -13,000 0.00 -0.00 -49,270 2012-07-31
207 3382 Tianjin Port Development Holdings Limited:O 1,335,000 -60,000 0.02 -0.00 -50,400 2012-07-31
208 1186 China Railway Construction Corporation Limited:H 948,000 -8,000 0.05 -0.00 -54,320 2012-07-31
209 3339 Lonking Holdings Limited:O 596,000 -39,000 0.01 -0.00 -55,770 2012-07-31
210 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 201,000 -30,000 0.02 -0.00 -57,300 2012-07-31
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 454,000 -10,000 0.28 -0.01 -59,200 2012-07-31
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,657,439 -10,000 1.91 -0.00 -60,600 2012-07-31
213 0999 I.T LIMITED:O 3,007,971 -20,000 0.24 -0.00 -65,200 2012-07-31
214 0275 Master Glory Group Limited:O 926,038 -316,000 0.08 -0.03 -66,992 2012-07-31
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,031,854 -6,000 0.03 -0.00 -75,360 2012-07-31
216 0296 Emperor Entertainment Hotel Limited:O 1,831,538 -55,000 0.14 -0.00 -77,550 2012-07-31
217 1818 Zhaojin Mining Industry Company Limited:H 1,550,500 -8,000 0.18 -0.00 -78,000 2012-07-31
218 0522 ASMPT Limited:O 41,662 -800 0.01 -0.00 -79,760 2012-07-31
219 0390 CHINA RAILWAY GROUP LIMITED:H 1,259,000 -24,000 0.03 -0.00 -81,600 2012-07-31
220 1199 COSCO SHIPPING Ports Limited:O 323,745 -8,000 0.01 -0.00 -85,760 2012-07-31
221 2009 BBMG Corporation:H 355,000 -18,000 0.03 -0.00 -87,120 2012-07-31
222 0260 AVIC Joy Holdings (HK) Limited:O 2,200,000 -400,000 0.06 -0.01 -88,800 2012-07-31
223 0444 Sincere Watch (Hong Kong) Limited:O 303,000 -42,000 0.07 -0.01 -109,620 2012-07-31
224 2777 Guangzhou R&F Properties Co., Ltd.:H 1,046,400 -12,000 0.10 -0.00 -118,680 2012-07-31
225 1109 CHINA RESOURCES LAND LIMITED:O 182,000 -8,000 0.00 -0.00 -125,920 2012-07-31
226 3918 NagaCorp Ltd.:O 17,059,636 -40,000 0.82 -0.00 -166,400 2012-07-31
227 0182 Concord New Energy Group Limited:O 14,280,000 -770,000 0.19 -0.01 -174,790 2012-07-31
228 0123 Yuexiu Property Company Limited:O 7,027,800 -100,000 0.08 -0.00 -176,000 2012-07-31
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 763,000 -10,000 0.13 -0.00 -188,000 2012-07-31
230 2382 Sunny Optical Technology (Group) Company Limited:O 20,820,000 -70,000 2.08 -0.01 -210,700 2012-07-31
231 0814 Beijing Jingkelong Company Limited:H 397,000 -41,000 0.22 -0.02 -215,660 2012-07-31
232 0494 LI & FUNG LIMITED:O 368,000 -16,000 0.00 -0.00 -245,120 2012-07-31
233 1193 China Resources Gas Group Limited:O 37,000 -20,000 0.00 -0.00 -300,000 2012-07-31
234 1988 China Minsheng Banking Corp., Ltd.:H 2,736,300 -48,000 0.05 -0.00 -346,080 2012-07-31
235 0887 Emperor Watch & Jewellery Limited:O 1,230,000 -500,000 0.02 -0.01 -350,000 2012-07-31
236 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,535 -44,000 0.00 -0.00 -356,400 2012-07-31
237 0493 GOME Retail Holdings Limited:O 13,511,588 -568,000 0.08 -0.00 -363,520 2012-07-31
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,029 -15,400 0.00 -0.00 -416,570 2012-07-31
239 2883 China Oilfield Services Limited:H 785,000 -36,000 0.05 -0.00 -431,280 2012-07-31
240 0206 CM Energy Tech Co., Ltd.:O 247,600 -400,000 0.04 -0.06 -440,000 2012-07-31
241 0144 China Merchants Port Holdings Company Limited:O 312,461 -20,000 0.01 -0.00 -483,000 2012-07-31
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 608,700 -44,600 0.08 -0.01 -490,600 2012-07-31
243 0753 Air China Limited:H 641,450 -100,000 0.01 -0.00 -549,000 2012-07-31
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,755,875 -260,000 0.02 -0.00 -670,800 2012-07-31
245 0728 CHINA TELECOM CORPORATION LIMITED:H 2,105,514 -170,000 0.02 -0.00 -686,800 2012-07-31
246 1886 China Huiyuan Juice Group Limited:O 2,365,500 -363,000 0.16 -0.02 -932,910 2012-07-31
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,628,000 -51,000 0.04 -0.00 -953,700 2012-07-31
248 1128 Wynn Macau, Limited:O 294,200 -70,000 0.01 -0.00 -1,157,800 2012-07-31
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 575,561 -15,300 0.05 -0.00 -1,594,260 2012-07-31
250 2233 WEST CHINA CEMENT LIMITED:O 3,809,142 -1,892,000 0.08 -0.04 -2,213,640 2012-07-31
251 0001 CK Hutchison Holdings Limited:O 360,900 -36,000 0.02 -0.00 -3,675,600 2012-07-31
252 3983 China BlueChemical Ltd.:H 6,980,133 -1,082,000 0.39 -0.06 -5,518,200 2012-07-31

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