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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 579,034 78,000 0.00 0.00 6,423,300 2012-08-20
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,256,350 227,000 0.02 0.00 4,880,500 2012-08-20
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,755,724 500,000 0.12 0.03 4,615,000 2012-08-20
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,515,612 323,000 0.04 0.01 4,515,540 2012-08-20
5 0857 PETROCHINA COMPANY LIMITED:H 1,798,290 316,000 0.01 0.00 3,125,240 2012-08-20
6 1171 Yankuang Energy Group Company Limited:H 992,900 212,000 0.05 0.01 2,552,480 2012-08-20
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 422,261 22,800 0.04 0.00 2,501,160 2012-08-20
8 1088 China Shenhua Energy Company Limited:H 776,710 81,000 0.02 0.00 2,450,250 2012-08-20
9 3328 Bank of Communications Co., Ltd.:H 3,498,314 452,000 0.01 0.00 2,350,400 2012-08-20
10 3988 BANK OF CHINA LIMITED:H 12,071,350 602,000 0.01 0.00 1,793,960 2012-08-20
11 2777 Guangzhou R&F Properties Co., Ltd.:H 983,200 175,200 0.10 0.02 1,603,080 2012-08-20
12 0008 PCCW LIMITED:O 1,432,046 504,000 0.02 0.01 1,506,960 2012-08-20
13 0004 Wharf (Holdings) Limited (The):O 280,146 28,000 0.01 0.00 1,314,600 2012-08-20
14 0880 SJM Holdings Limited:O 809,000 82,000 0.01 0.00 1,310,360 2012-08-20
15 0728 CHINA TELECOM CORPORATION LIMITED:H 2,537,514 284,000 0.02 0.00 1,136,000 2012-08-20
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 609,000 50,000 0.01 0.00 1,125,000 2012-08-20
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,650,076 150,000 0.02 0.00 1,123,500 2012-08-20
18 1398 Industrial and Commercial Bank of China Limited:H 16,130,842 246,000 0.02 0.00 1,094,700 2012-08-20
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,349,000 349,000 0.01 0.00 1,078,410 2012-08-20
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242,400 93,000 0.01 0.01 970,920 2012-08-20
21 1068 China Yurun Food Group Limited:O 4,090,000 192,000 0.22 0.01 961,920 2012-08-20
22 0001 CK Hutchison Holdings Limited:O 124,900 8,000 0.01 0.00 876,000 2012-08-20
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 365,700 14,000 0.01 0.00 843,500 2012-08-20
24 0878 SOUNDWILL HOLDINGS LIMITED:O 180,000 70,000 0.06 0.02 833,000 2012-08-20
25 1109 CHINA RESOURCES LAND LIMITED:O 538,000 46,000 0.01 0.00 680,800 2012-08-20
26 0763 ZTE CORPORATION:H 432,748 50,200 0.07 0.01 559,228 2012-08-20
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 376,400 21,200 0.02 0.00 527,880 2012-08-20
28 2233 WEST CHINA CEMENT LIMITED:O 7,753,142 416,000 0.17 0.01 507,520 2012-08-20
29 0848 Maoye International Holdings Limited:O 1,616,000 312,000 0.03 0.01 399,360 2012-08-20
30 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,890,000 3,000,000 0.13 0.02 360,000 2012-08-20
31 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 100,000 30,000 0.01 0.00 328,800 2012-08-20
32 0542 China Cultural Tourism and Agriculture Group Limited:O 7,716,000 1,792,000 0.40 0.09 318,976 2012-08-20
33 0151 Want Want China Holdings Limited:O 607,125 31,000 0.00 0.00 294,810 2012-08-20
34 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,630,000 208,000 0.89 0.05 280,800 2012-08-20
35 2899 ZIJIN MINING GROUP CO., LTD.:H 3,524,278 104,000 0.06 0.00 261,040 2012-08-20
36 0494 LI & FUNG LIMITED:O 1,050,000 20,000 0.01 0.00 255,600 2012-08-20
37 0325 Trauson Holdings Company Limited:O 643,000 90,000 0.08 0.01 242,100 2012-08-20
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 194,200 16,000 0.00 0.00 239,040 2012-08-20
39 1186 China Railway Construction Corporation Limited:H 902,500 35,000 0.04 0.00 231,000 2012-08-20
40 1555 MIE Holdings Corporation:O 2,450,000 100,000 0.09 0.00 210,000 2012-08-20
41 1052 Yuexiu Transport Infrastructure Limited:O 253,640 60,000 0.02 0.00 209,400 2012-08-20
42 2266 Dorsett Hospitality International Limited:O 6,164,000 122,000 0.31 0.01 196,420 2012-08-20
43 1038 CK Infrastructure Holdings Limited:O 229,000 4,000 0.01 0.00 190,800 2012-08-20
44 0267 CITIC Limited (HK):O 527,423 17,000 0.01 0.00 190,740 2012-08-20
45 6823 HKT Limited (KY):O 1,416,103 28,000 0.02 0.00 183,120 2012-08-20
46 0778 Fortune Real Estate Investment Trust:Unit 3,218,000 33,000 0.19 0.00 179,520 2012-08-20
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,416,100 50,000 0.11 0.00 171,500 2012-08-20
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,966 5,000 0.01 0.00 167,250 2012-08-20
49 1833 Intime Retail (Group) Company Limited:O 298,500 20,000 0.01 0.00 159,800 2012-08-20
50 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,572,000 108,000 1.27 0.03 158,760 2012-08-20
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,629 5,000 0.01 0.00 147,500 2012-08-20
52 0712 Comtec Solar Systems Group Limited:O 1,336,000 210,000 0.12 0.02 144,900 2012-08-20
53 3368 Parkson Retail Group Limited:O 157,500 20,000 0.01 0.00 141,000 2012-08-20
54 3389 Hengdeli Holdings Limited:O 1,676,000 60,000 0.04 0.00 126,600 2012-08-20
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,093,000 40,000 0.03 0.00 126,400 2012-08-20
56 0067 China Lumena New Materials Corp.:O 3,858,000 100,000 0.07 0.00 125,000 2012-08-20
57 2222 NVC International Holdings Limited:O 1,800,000 120,000 0.06 0.00 123,600 2012-08-20
58 0563 Shanghai Industrial Urban Development Group Limited:O 964,000 100,000 0.02 0.00 123,000 2012-08-20
59 1117 China Modern Dairy Holdings Ltd.:O 46,103,400 50,000 0.96 0.00 110,500 2012-08-20
60 1023 SITOY GROUP HOLDINGS LIMITED:O 948,000 30,000 0.09 0.00 103,500 2012-08-20
61 0656 FOSUN INTERNATIONAL LIMITED:O 213,000 28,000 0.00 0.00 101,640 2012-08-20
62 0823 Link Real Estate Investment Trust:Unit 1,487,326 3,000 0.07 0.00 100,800 2012-08-20
63 0410 SOHO CHINA LIMITED:O 3,172,000 19,000 0.06 0.00 98,990 2012-08-20
64 0389 China Tontine Wines Group Limited:O 3,689,561 150,000 0.18 0.01 96,000 2012-08-20
65 1133 Harbin Electric Company Limited:H 264,000 14,000 0.04 0.00 92,680 2012-08-20
66 1211 BYD COMPANY LIMITED:H 1,121,023 6,500 0.14 0.00 90,870 2012-08-20
67 3993 CMOC Group Limited (CN):H 695,428 30,000 0.05 0.00 90,300 2012-08-20
68 1898 China Coal Energy Company Limited:H 1,187,200 12,000 0.03 0.00 87,720 2012-08-20
69 0119 Poly Property Group Co., Limited:O 754,000 20,000 0.02 0.00 83,400 2012-08-20
70 0603 China Oil And Gas Group Limited:O 4,904,749 100,000 0.10 0.00 77,000 2012-08-20
71 0604 SHENZHEN INVESTMENT LIMITED:O 1,904,000 42,000 0.05 0.00 73,920 2012-08-20
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 326,460 4,000 0.00 0.00 73,360 2012-08-20
73 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 194,000 30,000 0.02 0.00 68,700 2012-08-20
74 0588 Beijing North Star Company Limited:H 1,110,000 50,000 0.16 0.01 66,000 2012-08-20
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,319,343 70,000 0.04 0.00 65,100 * 2012-08-20
76 0738 LE SAUNDA HOLDINGS LIMITED:O 2,506,000 30,000 0.39 0.00 61,500 2012-08-20
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 684,000 4,000 0.31 0.00 61,360 2012-08-20
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 516,003 20,000 0.01 0.00 60,200 2012-08-20
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,245,000 200,000 0.01 0.00 60,000 2012-08-20
80 1881 Regal Real Estate Investment Trust:Unit 19,171,000 30,000 0.59 0.00 58,500 2012-08-20
81 1999 Man Wah Holdings Limited:O 412,400 20,000 0.05 0.00 57,600 2012-08-20
82 0242 SHUN TAK HOLDINGS LIMITED:O 1,698,815 20,000 0.06 0.00 56,200 2012-08-20
83 2007 Country Garden Holdings Company Limited:O 518,812 19,000 0.00 0.00 51,490 2012-08-20
84 1200 Midland Holdings Limited (BM):O 602,000 12,000 0.08 0.00 51,240 2012-08-20
85 2778 Champion Real Estate Investment Trust:Unit 4,542,463 15,000 0.09 0.00 49,950 2012-08-20
86 2883 China Oilfield Services Limited:H 973,000 4,000 0.06 0.00 49,600 2012-08-20
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 177,000 12,000 0.00 0.00 47,280 2012-08-20
88 0826 Tiangong International Company Limited:O 7,248,000 30,000 0.38 0.00 46,800 2012-08-20
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,562,000 20,000 0.17 0.00 45,400 2012-08-20
90 1101 China Huarong Energy Company Limited:O 1,116,500 40,000 0.02 0.00 45,200 2012-08-20
91 2006 Shanghai Jin Jiang Capital Company Limited:H 2,592,000 44,000 0.19 0.00 44,880 2012-08-20
92 0270 GUANGDONG INVESTMENT LIMITED:O 734,555 8,000 0.01 0.00 43,440 2012-08-20
93 1137 Hong Kong Technology Venture Company Limited:O 355,000 25,000 0.04 0.00 43,000 2012-08-20
94 0622 Oshidori International Holdings Limited:O 1,537,993 510,000 0.02 0.01 42,330 2012-08-20
95 0182 Concord New Energy Group Limited:O 14,870,000 200,000 0.20 0.00 38,800 2012-08-20
96 2008 Phoenix Media Investment (Holdings) Limited:O 790,000 16,000 0.02 0.00 38,240 2012-08-20
97 1336 New China Life Insurance Company Ltd.:H 212,300 1,500 0.02 0.00 35,925 2012-08-20
98 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 207,800 3,000 0.03 0.00 35,100 2012-08-20
99 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 92,000 2,000 0.03 0.00 34,080 2012-08-20
100 1161 WATER OASIS GROUP LIMITED:O 206,000 34,000 0.03 0.00 31,960 2012-08-20
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,298,063 9,000 0.11 0.00 29,880 2012-08-20
102 0282 NEXT DIGITAL LIMITED:O 5,314,000 60,000 0.22 0.00 29,400 2012-08-20
103 1099 SINOPHARM GROUP CO. LTD.:H 119,200 1,200 0.01 0.00 28,860 2012-08-20
104 1968 Peak Sport Products Co., Limited:O 5,595,739 20,000 0.27 0.00 26,800 2012-08-20
105 0083 SINO LAND COMPANY LIMITED:O 430,886 2,000 0.01 0.00 26,800 2012-08-20
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 425,600 10,000 0.09 0.00 26,600 2012-08-20
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 173,000 3,000 0.01 0.00 25,680 2012-08-20
108 1208 MMG Limited (HK):O 148,000 8,000 0.00 0.00 25,360 2012-08-20
109 0591 China High Precision Automation Group Limited:O 1,226,240 20,000 0.12 0.00 25,000 2012-08-20
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 716,369 2,000 0.06 0.00 24,320 2012-08-20
111 0842 Leoch International Technology Limited:O 1,556,000 24,000 0.12 0.00 23,520 2012-08-20
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 429,000 1,000 0.02 0.00 22,700 2012-08-20
113 1083 Towngas Smart Energy Company Limited:O 807,996 4,000 0.03 0.00 22,480 2012-08-20
114 1428 Bright Smart Securities & Commodities Group Limited:O 322,000 40,000 0.03 0.00 22,400 2012-08-20
115 0397 Minerva Group Holding Limited:O 2,779,600 280,000 0.04 0.00 22,120 2012-08-20
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,479,000 10,000 0.19 0.00 21,800 2012-08-20
117 0376 Yunfeng Financial Group Limited:O 3,940,000 8,000 1.02 0.00 20,800 2012-08-20
118 0241 Alibaba Health Information Technology Limited:O 3,102,000 50,000 0.08 0.00 20,750 2012-08-20
119 0589 Portico International Holdings Limited:O 125,500 2,500 0.02 0.00 20,750 2012-08-20
120 1918 Sunac China Holdings Limited:O 17,156,000 6,000 0.57 0.00 19,380 2012-08-20
121 0142 FIRST PACIFIC COMPANY LIMITED:O 351,570 2,000 0.01 0.00 16,960 2012-08-20
122 1029 IRC LIMITED:O 2,350,000 24,000 0.07 0.00 16,320 2012-08-20
123 1878 SOUTHGOBI RESOURCES LTD.:O 21,400 600 0.01 0.00 15,180 2012-08-20
124 0903 TPV TECHNOLOGY LIMITED:O 522,000 10,000 0.02 0.00 14,800 2012-08-20
125 2310 Times Universal Group Holdings Limited:O 378,000 18,000 0.12 0.01 14,400 2012-08-20
126 1972 SWIRE PROPERTIES LIMITED:O 343,852 600 0.01 0.00 13,800 2012-08-20
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 771,060 3,000 0.02 0.00 12,600 2012-08-20
128 0011 HANG SENG BANK, LIMITED:O 115,126 100 0.01 0.00 11,140 2012-08-20
129 3800 GCL Technology Holdings Limited (KY):O 4,803,000 8,000 0.03 0.00 9,520 2012-08-20
130 0444 Sincere Watch (Hong Kong) Limited:O 306,000 3,000 0.08 0.00 9,030 2012-08-20
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 892,200 4,000 0.05 0.00 6,840 2012-08-20
132 1070 TCL Electronics Holdings Limited:O 242,000 2,000 0.02 0.00 6,800 2012-08-20
133 0371 Beijing Enterprises Water Group Limited:O 5,432,100 4,000 0.08 0.00 6,160 2012-08-20
134 0307 Up Energy Development Group Limited:O 625,000 6,000 0.04 0.00 5,580 2012-08-20
135 1293 Grand Baoxin Auto Group Limited:O 100,500 1,500 0.00 0.00 5,535 2012-08-20
136 1041 Lamtex Holdings Limited:O 737,000 70,000 0.01 0.00 3,500 2012-08-20
137 1633 Magic Holdings International Limited:O 2,779,261 1,000 0.28 0.00 2,800 2012-08-20
138 0480 HKR INTERNATIONAL LIMITED:O 392,000 800 0.03 0.00 2,296 2012-08-20
139 8178 China Information Technology Development Limited:O 19,200 0 0.00 -0.02 0 2012-08-20
140 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,325,000 -12,500 0.04 -0.00 -2,325 2012-08-20
141 0606 China Agri-Industries Holdings Limited:O 13,844,000 -1,000 0.34 -0.00 -3,820 2012-08-20
142 8083 Youzan Technology Limited:O 7,960,000 -20,000 0.18 -0.00 -5,300 2012-08-20
143 0220 Uni-President China Holdings Ltd.:O 234,000 -1,000 0.01 -0.00 -7,500 2012-08-20
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 887,806 -10,000 0.04 -0.00 -11,100 2012-08-20
145 0709 GIORDANO INTERNATIONAL LIMITED:O 622,000 -2,000 0.04 -0.00 -11,960 2012-08-20
146 0872 Titan Invo Technology Limited:O 608,000 -32,000 0.12 -0.01 -12,640 2012-08-20
147 0691 China Shanshui Cement Group Limited:O 618,000 -3,000 0.02 -0.00 -12,780 2012-08-20
148 1699 China Putian Food Holding Limited:O 0 -16,000 0.00 -0.00 -14,240 2012-08-20
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,250,000 -10,000 0.06 -0.00 -14,900 2012-08-20
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,891,231 -4,000 0.20 -0.00 -16,000 2012-08-20
151 0975 Mongolian Mining Corporation:O 3,603,500 -4,000 0.10 -0.00 -16,120 2012-08-20
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,790,000 -14,000 0.21 -0.00 -16,520 2012-08-20
153 1733 E-Commodities Holdings Limited:O 4,145,000 -18,000 0.11 -0.00 -19,260 2012-08-20
154 2866 COSCO SHIPPING Development Co., Ltd.:H 2,708,000 -10,000 0.07 -0.00 -19,400 2012-08-20
155 1215 Kai Yuan Holdings Limited:O 3,760,000 -100,000 0.03 -0.00 -19,900 2012-08-20
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 608,000 -1,000 0.10 -0.00 -20,000 2012-08-20
157 2168 AirPower Technologies Limited:O 195,500 -3,000 0.01 -0.00 -20,010 2012-08-20
158 0435 Sunlight Real Estate Investment Trust:Unit 1,389,000 -7,000 0.09 -0.00 -20,300 2012-08-20
159 1313 China Resources Building Materials Technology Holdings Limited:O 216,000 -6,000 0.00 -0.00 -23,040 2012-08-20
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,552,250 -1,500 0.25 -0.00 -25,500 2012-08-20
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 317,000 -2,000 0.03 -0.00 -25,840 2012-08-20
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,800,875 -10,000 0.02 -0.00 -27,300 2012-08-20
163 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 260,000 -30,000 0.01 -0.00 -33,000 2012-08-20
164 3808 SINOTRUK (HONG KONG) LIMITED:O 150,000 -8,000 0.01 -0.00 -34,720 2012-08-20
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 172,851 -2,000 0.03 -0.00 -41,700 2012-08-20
166 1368 Xtep International Holdings Limited:O 2,708,567 -15,500 0.12 -0.00 -41,850 2012-08-20
167 2331 LI NING COMPANY LIMITED:O 1,524,750 -10,000 0.14 -0.00 -43,400 2012-08-20
168 0331 PCD STORES (GROUP) LIMITED:O 912,000 -76,000 0.02 -0.00 -44,080 2012-08-20
169 3899 CIMC Enric Holdings Limited:O 506,000 -10,000 0.05 -0.00 -45,400 2012-08-20
170 2198 China Sanjiang Fine Chemicals Company Limited:O 709,088 -21,000 0.07 -0.00 -45,780 2012-08-20
171 0623 SinoMedia Holding Limited:O 274,000 -15,000 0.05 -0.00 -46,350 2012-08-20
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 858,000 -14,000 0.08 -0.00 -47,460 2012-08-20
173 0493 GOME Retail Holdings Limited:O 11,622,588 -80,000 0.07 -0.00 -51,200 2012-08-20
174 1055 China Southern Airlines Company Limited:H 642,052 -14,000 0.02 -0.00 -52,080 2012-08-20
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 455,000 -4,000 0.05 -0.00 -52,160 2012-08-20
176 0538 Ajisen (China) Holdings Limited:O 2,046,000 -11,000 0.19 -0.00 -52,690 2012-08-20
177 2688 ENN Energy Holdings Limited:O 218,000 -2,000 0.02 -0.00 -59,000 2012-08-20
178 1333 China Zhongwang Holdings Limited:O 132,400 -20,000 0.00 -0.00 -59,200 2012-08-20
179 1198 Royale Home Holdings Limited:O 1,071,567 -60,000 0.14 -0.01 -59,400 2012-08-20
180 1728 China ZhengTong Auto Services Holdings Limited:O 457,500 -16,000 0.02 -0.00 -61,760 2012-08-20
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 818,000 -20,000 0.03 -0.00 -62,400 2012-08-20
182 3330 Lingbao Gold Group Company Ltd.:H 146,000 -22,000 0.05 -0.01 -67,100 2012-08-20
183 3339 Lonking Holdings Limited:O 645,000 -50,000 0.02 -0.00 -70,000 2012-08-20
184 0302 OCBC Bank (Hong Kong) Limited:O 67,791 -1,000 0.02 -0.00 -73,500 2012-08-20
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,407,900 -23,000 0.09 -0.00 -76,130 2012-08-20
186 0024 BURWILL HOLDINGS LIMITED:O 71,300,000 -840,000 1.46 -0.02 -84,000 2012-08-20
187 6837 Haitong Securities Co., Ltd.:H 1,728,800 -9,200 0.12 -0.00 -86,480 2012-08-20
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 705,000 -2,285,000 0.03 -0.08 -89,115 2012-08-20
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,448,376 -30,000 0.13 -0.00 -90,300 2012-08-20
190 1112 Health and Happiness (H&H) International Holdings Limited:O 385,000 -5,000 0.06 -0.00 -93,200 2012-08-20
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 454,000 -8,000 0.02 -0.00 -93,760 2012-08-20
192 0881 Zhongsheng Group Holdings Limited:O 619,000 -10,000 0.03 -0.00 -95,600 2012-08-20
193 0486 UNITED COMPANY RUSAL, IPJSC:O 4,345,000 -23,000 0.03 -0.00 -96,600 2012-08-20
194 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,695,955 -46,000 0.20 -0.00 -99,360 2012-08-20
195 3818 China Dongxiang (Group) Co., Ltd.:O 30,174,000 -179,000 0.55 -0.00 -114,560 2012-08-20
196 1193 China Resources Gas Group Limited:O 107,000 -8,000 0.01 -0.00 -115,680 2012-08-20
197 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 468,013 -100,000 0.04 -0.01 -116,000 2012-08-20
198 0983 SOCAM Development Limited:O 879,314 -16,000 0.18 -0.00 -120,320 2012-08-20
199 0710 BOE Varitronix Limited:O 241,000 -43,000 0.07 -0.01 -122,120 2012-08-20
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,183,000 -47,000 0.23 -0.00 -123,610 2012-08-20
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 926,000 -24,000 0.03 -0.00 -136,080 2012-08-20
202 0038 FIRST TRACTOR COMPANY LIMITED:H 1,490,388 -24,000 0.37 -0.01 -152,160 2012-08-20
203 0159 Brockman Mining Limited:O 51,770,412 -300,000 0.72 -0.00 -153,000 2012-08-20
204 1928 Sands China Ltd.:O 245,800 -5,600 0.00 -0.00 -154,000 2012-08-20
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,202,000 -64,000 0.08 -0.00 -157,440 2012-08-20
206 2689 Nine Dragons Paper (Holdings) Limited:O 532,000 -40,000 0.01 -0.00 -158,000 2012-08-20
207 0867 China Medical System Holdings Limited:O 2,738,500 -41,000 0.11 -0.00 -171,380 2012-08-20
208 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,500 -4,000 0.01 -0.00 -172,800 2012-08-20
209 1800 China Communications Construction Company Limited:H 5,954,480 -25,000 0.13 -0.00 -173,750 2012-08-20
210 1997 Regent Manner International Holdings Limited:O 4,569,355 -115,000 0.21 -0.01 -175,950 2012-08-20
211 1302 LifeTech Scientific Corporation:O 0 -42,000 0.00 -0.01 -178,920 2012-08-20
212 1025 WUMART STORES, INC.:H 115,750 -12,000 0.02 -0.00 -182,640 2012-08-20
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 339,000 -42,000 0.01 -0.00 -188,580 2012-08-20
214 0169 Wanda Hotel Development Company Limited:O 252,000 -700,000 0.01 -0.03 -196,000 2012-08-20
215 0914 Anhui Conch Cement Company Limited:H 399,500 -10,000 0.03 -0.00 -205,500 2012-08-20
216 1105 SING TAO NEWS CORPORATION LIMITED:O 7,256,000 -200,000 0.87 -0.02 -222,000 2012-08-20
217 0066 MTR CORPORATION LIMITED:O 462,420 -8,000 0.01 -0.00 -225,200 2012-08-20
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,912,281 -2,000,000 0.12 -0.01 -276,000 2012-08-20
219 0019 SWIRE PACIFIC LIMITED:A 109,056 -3,500 0.01 -0.00 -325,500 2012-08-20
220 0291 China Resources Beer (Holdings) Company Limited:O 146,942 -14,000 0.01 -0.00 -335,300 2012-08-20
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 843,547 -26,000 0.02 -0.00 -340,600 2012-08-20
222 1988 China Minsheng Banking Corp., Ltd.:H 2,553,300 -54,000 0.04 -0.00 -380,700 2012-08-20
223 0101 HANG LUNG PROPERTIES LIMITED:O 2,171,111 -15,000 0.05 -0.00 -409,500 2012-08-20
224 0992 LENOVO GROUP LIMITED:O 352,000 -62,000 0.00 -0.00 -419,120 2012-08-20
225 0082 Crazy Sports Group Limited:O 1,339,800 -550,000 0.04 -0.02 -473,000 2012-08-20
226 1234 China Lilang Limited:O 1,037,000 -109,000 0.09 -0.01 -654,000 2012-08-20
227 2626 Hunan Nonferrous Metals Corporation Limited:H 180,000 -302,000 0.01 -0.02 -691,580 2012-08-20
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,164,419 -60,000 0.03 -0.00 -730,800 2012-08-20
229 3933 United Laboratories International Holdings Limited (The):O 1,084,016 -192,000 0.07 -0.01 -735,360 2012-08-20
230 0358 Jiangxi Copper Company Limited:H 702,000 -40,000 0.05 -0.00 -736,800 2012-08-20
231 0998 China CITIC Bank Corporation Limited:H 1,023,955 -190,000 0.01 -0.00 -741,000 2012-08-20
232 0999 I.T LIMITED:O 2,135,971 -200,000 0.17 -0.02 -746,000 2012-08-20
233 2888 STANDARD CHARTERED PLC:O 115,648 -4,700 0.00 -0.00 -810,750 2012-08-20
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 954,000 -300,000 0.03 -0.01 -837,000 2012-08-20
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,000 -84,000 0.02 -0.00 -858,480 2012-08-20
236 0522 ASMPT Limited:O 40,462 -10,000 0.01 -0.00 -859,000 2012-08-20
237 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 124,000 -50,000 0.00 -0.00 -1,042,500 2012-08-20
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,749,090 -195,000 0.00 -0.00 -1,043,250 2012-08-20
239 0883 CNOOC LIMITED:O 1,529,336 -77,000 0.00 -0.00 -1,198,120 2012-08-20
240 3323 China National Building Material Company Limited:H 904,000 -150,000 0.03 -0.01 -1,218,000 2012-08-20
241 0013 Hutchison Whampoa Limited:O 424,844 -18,000 0.01 -0.00 -1,260,000 2012-08-20
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 584,000 -284,000 0.02 -0.01 -1,312,080 2012-08-20
243 0750 China Shuifa Singyes Energy Holdings Limited:O 13,273,600 -460,000 2.10 -0.07 -1,315,600 2012-08-20
244 0535 Gemdale Properties and Investment Corporation Limited:O 76,634,000 -6,260,000 1.12 -0.09 -1,477,360 2012-08-20
245 1818 Zhaojin Mining Industry Company Limited:H 2,674,500 -159,000 0.31 -0.02 -1,496,190 2012-08-20
246 0700 TENCENT HOLDINGS LIMITED:O 276,265 -6,000 0.01 -0.00 -1,500,000 2012-08-20
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 177,043 -32,000 0.01 -0.00 -1,500,800 2012-08-20
248 3333 China Evergrande Group:O 8,310,000 -514,000 0.06 -0.00 -1,644,800 2012-08-20
249 1230 Yashili International Holdings Ltd:O 16,923,632 -1,306,000 0.48 -0.04 -1,828,400 2012-08-20
250 0546 Fufeng Group Limited:O 3,877,325 -749,000 0.22 -0.04 -2,142,140 2012-08-20
251 0006 Power Assets Holdings Limited:O 337,259 -37,500 0.02 -0.00 -2,325,000 2012-08-20
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,243,088 -111,000 0.01 -0.00 -2,736,150 2012-08-20
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 664,149 -33,000 0.03 -0.00 -3,356,100 2012-08-20
254 1299 AIA Group Limited:O 861,800 -138,200 0.01 -0.00 -3,779,770 2012-08-20
255 0002 CLP HOLDINGS LIMITED:O 281,096 -67,500 0.01 -0.00 -4,421,250 2012-08-20
256 0005 HSBC HOLDINGS PLC:O 1,101,922 -110,800 0.01 -0.00 -7,656,280 2012-08-20

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