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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,871,000 2,703,000 0.08 0.07 10,271,400 2012-08-31
2 0358 Jiangxi Copper Company Limited:H 1,626,000 448,000 0.12 0.03 7,544,320 2012-08-31
3 0005 HSBC HOLDINGS PLC:O 1,564,707 106,800 0.01 0.00 7,166,280 2012-08-31
4 2888 STANDARD CHARTERED PLC:O 103,198 23,550 0.00 0.00 4,024,695 2012-08-31
5 0941 China Mobile Limited (HK):O 868,034 44,500 0.00 0.00 3,684,600 2012-08-31
6 0013 Hutchison Whampoa Limited:O 654,844 47,000 0.02 0.00 3,188,950 2012-08-31
7 0006 Power Assets Holdings Limited:O 320,259 31,000 0.02 0.00 1,948,350 2012-08-31
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,849,854 144,000 0.05 0.00 1,909,440 2012-08-31
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,917,376 483,000 0.15 0.02 1,555,260 2012-08-31
10 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 774,000 304,000 0.14 0.05 1,529,120 2012-08-31
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,085,149 14,000 0.04 0.00 1,408,400 2012-08-31
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 460,600 60,000 0.02 0.00 1,380,000 2012-08-31
13 0538 Ajisen (China) Holdings Limited:O 2,214,000 275,000 0.21 0.03 1,309,000 2012-08-31
14 0435 Sunlight Real Estate Investment Trust:Unit 1,704,000 415,000 0.11 0.03 1,290,650 2012-08-31
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 440,460 66,000 0.01 0.00 1,156,320 2012-08-31
16 1072 Dongfang Electric Corporation Limited:H 838,800 104,200 0.25 0.03 1,102,436 2012-08-31
17 1918 Sunac China Holdings Limited:O 17,647,000 300,000 0.59 0.01 1,077,000 2012-08-31
18 2233 WEST CHINA CEMENT LIMITED:O 8,933,142 850,000 0.20 0.02 1,028,500 2012-08-31
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 895,000 77,000 0.09 0.01 933,240 2012-08-31
20 0883 CNOOC LIMITED:O 1,885,336 63,000 0.00 0.00 924,840 2012-08-31
21 0004 Wharf (Holdings) Limited (The):O 345,146 19,000 0.01 0.00 907,250 2012-08-31
22 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,384,000 568,000 1.50 0.16 869,040 2012-08-31
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 262,043 17,000 0.01 0.00 810,900 2012-08-31
24 0019 SWIRE PACIFIC LIMITED:A 96,556 6,500 0.01 0.00 595,725 2012-08-31
25 1211 BYD COMPANY LIMITED:H 1,220,023 44,000 0.15 0.01 594,880 2012-08-31
26 0753 Air China Limited:H 711,450 124,000 0.02 0.00 579,080 2012-08-31
27 0973 L'Occitane International S.A.:O 356,750 27,500 0.02 0.00 544,500 2012-08-31
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,530,000 183,000 0.01 0.00 523,380 2012-08-31
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,292,419 42,000 0.03 0.00 515,760 2012-08-31
30 0066 MTR CORPORATION LIMITED:O 687,920 18,500 0.01 0.00 514,300 2012-08-31
31 0083 SINO LAND COMPANY LIMITED:O 488,886 40,000 0.01 0.00 508,000 2012-08-31
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 903,200 34,000 0.01 0.00 476,000 2012-08-31
33 2866 COSCO SHIPPING Development Co., Ltd.:H 3,037,000 300,000 0.08 0.01 444,000 2012-08-31
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 838,913 45,000 0.01 0.00 433,800 2012-08-31
35 1186 China Railway Construction Corporation Limited:H 773,500 72,000 0.04 0.00 421,920 2012-08-31
36 2266 Dorsett Hospitality International Limited:O 6,771,000 235,000 0.34 0.01 413,600 2012-08-31
37 1378 China Hongqiao Group Limited:O 372,000 112,000 0.01 0.00 380,800 2012-08-31
38 1881 Regal Real Estate Investment Trust:Unit 23,642,000 181,000 0.73 0.01 369,240 2012-08-31
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 962,000 100,000 0.09 0.01 345,000 2012-08-31
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,910,401 150,000 0.51 0.03 342,000 2012-08-31
41 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 255,000 75,000 0.05 0.01 341,250 2012-08-31
42 1928 Sands China Ltd.:O 305,000 12,400 0.00 0.00 339,760 2012-08-31
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,080,000 15,000 0.03 0.00 330,750 2012-08-31
44 1988 China Minsheng Banking Corp., Ltd.:H 3,269,300 49,000 0.06 0.00 309,680 2012-08-31
45 0357 Hainan Meilan International Airport Company Limited:H 612,000 61,000 0.27 0.03 287,920 2012-08-31
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 345,000 23,000 0.03 0.00 287,500 2012-08-31
47 1997 Regent Manner International Holdings Limited:O 4,507,355 168,000 0.21 0.01 277,200 2012-08-31
48 0291 China Resources Beer (Holdings) Company Limited:O 170,942 12,000 0.01 0.00 276,600 2012-08-31
49 0623 SinoMedia Holding Limited:O 424,000 90,000 0.08 0.02 276,300 2012-08-31
50 1238 Powerlong Real Estate Holdings Limited:O 22,207,500 207,000 0.55 0.01 264,960 2012-08-31
51 0506 China Foods Limited:O 84,000 34,000 0.00 0.00 262,480 2012-08-31
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 3,000 0.00 0.00 234,000 2012-08-31
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 228,829 8,000 0.01 0.00 226,000 2012-08-31
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 695,060 55,000 0.02 0.00 218,900 2012-08-31
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,082,000 38,000 0.03 0.00 203,300 2012-08-31
56 1171 Yankuang Energy Group Company Limited:H 1,618,900 18,000 0.08 0.00 199,080 2012-08-31
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,256,000 180,000 0.07 0.00 198,000 2012-08-31
58 2006 Shanghai Jin Jiang Capital Company Limited:H 2,684,000 192,000 0.19 0.01 195,840 2012-08-31
59 0823 Link Real Estate Investment Trust:Unit 1,492,326 5,500 0.07 0.00 190,300 2012-08-31
60 0011 HANG SENG BANK, LIMITED:O 117,526 1,700 0.01 0.00 187,680 2012-08-31
61 3988 BANK OF CHINA LIMITED:H 12,838,350 65,000 0.02 0.00 183,300 2012-08-31
62 1393 Hidili Industry International Development Limited:O 414,000 100,000 0.02 0.00 166,000 2012-08-31
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,270,000 136,000 0.16 0.02 157,760 2012-08-31
64 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 465,600 23,000 0.12 0.01 155,250 2012-08-31
65 6837 Haitong Securities Co., Ltd.:H 1,804,800 16,800 0.12 0.00 142,968 2012-08-31
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,966 4,000 0.00 0.00 139,200 2012-08-31
67 1898 China Coal Energy Company Limited:H 1,375,200 21,000 0.03 0.00 135,660 2012-08-31
68 3983 China BlueChemical Ltd.:H 6,902,133 30,000 0.39 0.00 134,100 2012-08-31
69 0533 GOLDLION HOLDINGS LIMITED:O 1,910,284 38,000 0.19 0.00 131,860 2012-08-31
70 0522 ASMPT Limited:O 75,562 1,500 0.02 0.00 129,600 2012-08-31
71 0163 Emperor International Holdings Limited:O 886,220 80,000 0.02 0.00 128,000 2012-08-31
72 0814 Beijing Jingkelong Company Limited:H 803,000 31,000 0.44 0.02 122,140 2012-08-31
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,505,000 400,000 0.01 0.00 118,000 2012-08-31
74 1728 China ZhengTong Auto Services Holdings Limited:O 340,500 24,000 0.02 0.00 111,360 2012-08-31
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 820,000 400,000 0.02 0.01 110,000 2012-08-31
76 2222 NVC International Holdings Limited:O 3,491,000 70,000 0.11 0.00 100,800 2012-08-31
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,500,000 60,000 0.42 0.00 87,000 * 2012-08-31
78 1968 Peak Sport Products Co., Limited:O 6,037,739 73,000 0.29 0.00 86,870 2012-08-31
79 0390 CHINA RAILWAY GROUP LIMITED:H 1,390,000 26,000 0.03 0.00 75,920 2012-08-31
80 0585 Imagi International Holdings Limited:O 22,573,057 800,000 0.23 0.01 74,400 2012-08-31
81 3323 China National Building Material Company Limited:H 1,328,000 10,000 0.05 0.00 72,600 2012-08-31
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,823,000 30,000 0.21 0.00 71,400 2012-08-31
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 909,269 5,900 0.07 0.00 69,974 2012-08-31
84 0763 ZTE CORPORATION:H 490,548 6,800 0.08 0.00 69,768 2012-08-31
85 0580 Sun.King Technology Group Limited:O 3,602,000 200,000 0.26 0.01 69,000 2012-08-31
86 0552 China Communications Services Corporation Limited:H 387,703 16,000 0.02 0.00 68,960 2012-08-31
87 0302 OCBC Bank (Hong Kong) Limited:O 70,791 1,000 0.02 0.00 68,800 2012-08-31
88 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,725,000 375,000 0.06 0.01 65,250 2012-08-31
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,450,000 16,000 0.32 0.00 60,800 2012-08-31
90 1868 Neo-Neon Holdings Limited:O 229,900 38,500 0.02 0.00 59,675 2012-08-31
91 1777 Fantasia Holdings Group Co., Limited:O 1,381,500 81,000 0.03 0.00 59,130 2012-08-31
92 1428 Bright Smart Securities & Commodities Group Limited:O 1,518,000 106,000 0.15 0.01 58,300 2012-08-31
93 0933 Brightoil Petroleum (Holdings) Limited:O 314,000 40,000 0.00 0.00 56,000 2012-08-31
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 714,000 16,000 0.01 0.00 49,600 2012-08-31
95 0010 HANG LUNG GROUP LIMITED:O 36,000 1,000 0.00 0.00 48,400 2012-08-31
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 363,000 3,000 0.05 0.00 47,040 2012-08-31
97 1038 CK Infrastructure Holdings Limited:O 236,000 1,000 0.01 0.00 46,900 2012-08-31
98 1910 Samsonite Group S.A.:O 78,900 3,000 0.01 0.00 43,320 2012-08-31
99 0622 Oshidori International Holdings Limited:O 2,557,993 510,000 0.04 0.01 41,310 2012-08-31
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,466,400 14,000 0.10 0.00 41,160 2012-08-31
101 1813 KWG Group Holdings Limited:O 183,000 10,000 0.01 0.00 39,900 2012-08-31
102 1055 China Southern Airlines Company Limited:H 610,052 12,000 0.02 0.00 39,480 2012-08-31
103 0773 China Metal Recycling (Holdings) Limited:O 2,368,400 6,000 0.20 0.00 37,140 2012-08-31
104 0887 Emperor Watch & Jewellery Limited:O 1,870,000 50,000 0.03 0.00 37,000 2012-08-31
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,260,178 12,000 0.08 0.00 35,640 2012-08-31
106 0853 MicroPort Scientific Corporation:O 359,062 11,000 0.03 0.00 35,200 2012-08-31
107 0311 LUEN THAI HOLDINGS LIMITED:O 763,000 33,000 0.08 0.00 33,660 2012-08-31
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 481,875 50,054 0.06 0.01 33,536 2012-08-31
109 0297 Sinofert Holdings Limited:O 2,276,000 22,000 0.03 0.00 32,780 2012-08-31
110 0751 Skyworth Group Limited:O 2,405,693 10,000 0.09 0.00 31,700 2012-08-31
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,946,000 10,000 2.38 0.00 31,400 2012-08-31
112 0778 Fortune Real Estate Investment Trust:Unit 2,745,000 5,000 0.16 0.00 28,900 2012-08-31
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 337,500 10,000 0.08 0.00 26,900 2012-08-31
114 1929 Chow Tai Fook Jewellery Group Limited:O 352,800 2,800 0.00 0.00 25,984 2012-08-31
115 0321 TEXWINCA HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 25,240 2012-08-31
116 1333 China Zhongwang Holdings Limited:O 140,400 8,000 0.00 0.00 25,120 2012-08-31
117 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 573,768 15,000 0.06 0.00 24,750 2012-08-31
118 0670 China Eastern Airlines Corporation Limited:H 1,290,000 10,000 0.04 0.00 23,600 2012-08-31
119 0285 BYD Electronic (International) Company Limited:O 649,000 15,000 0.03 0.00 23,550 2012-08-31
120 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 179,709 2,500 0.01 0.00 23,500 2012-08-31
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,184,000 12,000 0.08 0.00 23,160 2012-08-31
122 1000 BEIJING MEDIA CORPORATION LIMITED:H 113,500 5,000 0.21 0.01 22,550 2012-08-31
123 1972 SWIRE PROPERTIES LIMITED:O 843,852 1,000 0.01 0.00 22,200 2012-08-31
124 1313 China Resources Building Materials Technology Holdings Limited:O 220,000 6,000 0.00 0.00 20,520 2012-08-31
125 1818 Zhaojin Mining Industry Company Limited:H 1,480,000 2,000 0.17 0.00 20,520 2012-08-31
126 1117 China Modern Dairy Holdings Ltd.:O 46,113,400 10,000 0.96 0.00 20,100 2012-08-31
127 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 2,678,000 10,000 0.80 0.00 19,300 2012-08-31
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 903,806 16,000 0.04 0.00 18,560 2012-08-31
129 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 570,000 60,000 0.02 0.00 16,200 2012-08-31
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,623,343 20,000 0.05 0.00 15,400 2012-08-31
131 8045 Jiangsu NandaSoft Technology Company Limited:H 762,000 60,000 0.18 0.01 15,000 2012-08-31
132 0595 AV CONCEPT HOLDINGS LIMITED:O 318,000 32,000 0.05 0.01 14,880 2012-08-31
133 0569 China Automation Group Limited:O 1,097,000 11,000 0.11 0.00 14,630 2012-08-31
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 1,000 0.02 0.00 14,260 2012-08-31
135 1388 Embry Holdings Limited:O 676,000 4,000 0.16 0.00 14,200 2012-08-31
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,730,000 10,000 0.17 0.00 14,000 2012-08-31
137 8192 Global Token Limited:O 528,000 336,000 0.00 0.00 13,440 2012-08-31
138 0886 Silver Base Group Holdings Limited:O 158,875 3,875 0.01 0.00 12,400 2012-08-31
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,653 3,000 0.00 0.00 10,440 2012-08-31
140 0837 Carpenter Tan Holdings Limited:O 160,000 2,000 0.06 0.00 10,400 2012-08-31
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 312,200 10,000 0.00 0.00 9,600 2012-08-31
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,612,000 10,000 0.15 0.00 9,400 2012-08-31
143 0260 AVIC Joy Holdings (HK) Limited:O 1,820,000 40,000 0.05 0.00 8,680 2012-08-31
144 0921 Hisense Home Appliances Group Co., Ltd.:H 1,287,000 6,000 0.28 0.00 8,400 2012-08-31
145 0794 Come Sure Group (Holdings) Limited:O 2,812,000 10,000 0.78 0.00 7,200 2012-08-31
146 6838 WINOX HOLDINGS LIMITED:O 246,000 10,000 0.05 0.00 6,600 2012-08-31
147 2038 FIH Mobile Limited:O 746,200 2,000 0.01 0.00 4,880 2012-08-31
148 1468 Kingkey Financial International (Holdings) Limited:O 40,000 20,000 0.00 0.00 4,680 2012-08-31
149 1202 Chengdu SIWI Science and Technology Company Limited:H 120,000 6,000 0.08 0.00 4,380 2012-08-31
150 0738 LE SAUNDA HOLDINGS LIMITED:O 2,550,000 2,000 0.40 0.00 4,000 2012-08-31
151 0606 China Agri-Industries Holdings Limited:O 13,861,000 1,000 0.34 0.00 3,840 2012-08-31
152 1196 Realord Group Holdings Limited:O 14,000 4,000 0.00 0.00 1,200 2012-08-31
153 0600 China Infrastructure Investment Limited:O 1,464,000 -10,000 0.03 -0.00 -1,900 2012-08-31
154 0598 SINOTRANS LIMITED:H 1,215,000 -3,000 0.07 -0.00 -3,150 2012-08-31
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 592,400 -2,000 0.05 -0.00 -3,360 2012-08-31
156 1150 MILAN STATION HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -3,600 2012-08-31
157 0873 China Taifeng Beddings Holdings Limited:O 3,451,065 -2,000 0.35 -0.00 -3,680 2012-08-31
158 2727 Shanghai Electric Group Company Limited:H 524,000 -2,000 0.02 -0.00 -6,220 2012-08-31
159 0241 Alibaba Health Information Technology Limited:O 3,740,000 -16,000 0.10 -0.00 -6,400 2012-08-31
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,340,146 -4,000 0.06 -0.00 -6,800 2012-08-31
161 1098 ROAD KING INFRASTRUCTURE LIMITED:O 412,000 -2,000 0.06 -0.00 -10,500 2012-08-31
162 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -60,000 0.01 -0.01 -10,500 2012-08-31
163 2357 AviChina Industry & Technology Company Limited:H 5,992,000 -4,000 0.25 -0.00 -11,200 2012-08-31
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 435,200 -4,400 0.09 -0.00 -11,264 2012-08-31
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 105,500 -2,500 0.00 -0.00 -11,375 2012-08-31
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 611,000 -2,000 0.05 -0.00 -12,560 2012-08-31
167 0195 Greentech Technology International Limited:O 981,000 -40,000 0.03 -0.00 -12,800 2012-08-31
168 8041 Luxey International (Holdings) Limited:O 360,000 -400,000 0.01 -0.01 -12,800 2012-08-31
169 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 -1,000 0.00 -0.00 -13,680 2012-08-31
170 0296 Emperor Entertainment Hotel Limited:O 1,566,538 -10,000 0.12 -0.00 -14,200 2012-08-31
171 0515 China Silver Technology Holdings Limited:O 40,000 -20,000 0.01 -0.00 -16,200 2012-08-31
172 0880 SJM Holdings Limited:O 805,000 -1,000 0.01 -0.00 -16,340 2012-08-31
173 1086 Goodbaby International Holdings Limited:O 1,162,000 -8,000 0.12 -0.00 -18,080 2012-08-31
174 1336 New China Life Insurance Company Ltd.:H 220,500 -800 0.02 -0.00 -18,600 2012-08-31
175 0914 Anhui Conch Cement Company Limited:H 394,500 -1,000 0.03 -0.00 -19,360 2012-08-31
176 0806 Value Partners Group Limited:O 1,500,000 -6,000 0.09 -0.00 -19,800 2012-08-31
177 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 581,000 -1,000 0.10 -0.00 -19,820 2012-08-31
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,320,693 -10,000 0.48 -0.00 -20,000 2012-08-31
179 2868 Beijing Capital Land Co., Ltd.:H 410,000 -10,000 0.04 -0.00 -20,500 2012-08-31
180 1215 Kai Yuan Holdings Limited:O 3,560,000 -100,000 0.03 -0.00 -20,500 2012-08-31
181 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,676,800 -26,000 0.11 -0.00 -20,800 2012-08-31
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 175,688 -1,000 0.02 -0.00 -21,300 2012-08-31
183 1128 Wynn Macau, Limited:O 267,800 -1,200 0.01 -0.00 -21,360 2012-08-31
184 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 275,385 -2,000 0.03 -0.00 -23,360 2012-08-31
185 0371 Beijing Enterprises Water Group Limited:O 5,570,100 -16,000 0.08 -0.00 -24,800 2012-08-31
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,548,750 -1,500 0.25 -0.00 -26,280 2012-08-31
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 608,700 -2,000 0.08 -0.00 -26,480 2012-08-31
188 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,200,000 -276,000 0.33 -0.08 -27,876 2012-08-31
189 0325 Trauson Holdings Company Limited:O 720,000 -10,000 0.09 -0.00 -28,600 2012-08-31
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 598,000 -4,000 0.01 -0.00 -30,320 2012-08-31
191 0210 Daphne International Holdings Limited:O 242,000 -4,000 0.01 -0.00 -31,040 2012-08-31
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,126,000 -22,000 0.06 -0.00 -34,100 2012-08-31
193 0945 MANULIFE FINANCIAL CORPORATION:O 38,500 -400 0.00 -0.00 -34,620 2012-08-31
194 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,368,000 -10,000 0.24 -0.00 -40,600 2012-08-31
195 3900 Greentown China Holdings Limited:O 319,000 -5,000 0.01 -0.00 -40,600 2012-08-31
196 0813 Shimao Group Holdings Limited:O 103,000 -3,500 0.00 -0.00 -40,950 2012-08-31
197 2198 China Sanjiang Fine Chemicals Company Limited:O 709,088 -20,000 0.07 -0.00 -41,000 2012-08-31
198 0566 Hanergy Thin Film Power Group Limited:O 10,757,600 -200,000 0.08 -0.00 -42,600 2012-08-31
199 0605 China Financial Services Holdings Limited:O 22,804,000 -100,000 0.76 -0.00 -45,000 2012-08-31
200 1878 SOUTHGOBI RESOURCES LTD.:O 19,350 -2,100 0.01 -0.00 -45,255 2012-08-31
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 -2,000 0.00 -0.00 -45,900 2012-08-31
202 0700 TENCENT HOLDINGS LIMITED:O 340,465 -200 0.02 -0.00 -47,400 2012-08-31
203 1198 Royale Home Holdings Limited:O 647,567 -60,000 0.08 -0.01 -48,000 2012-08-31
204 2362 Jinchuan Group International Resources Co. Ltd:O 53,000 -30,000 0.00 -0.00 -48,300 2012-08-31
205 1099 SINOPHARM GROUP CO. LTD.:H 106,400 -2,000 0.01 -0.00 -49,300 2012-08-31
206 2883 China Oilfield Services Limited:H 931,000 -4,000 0.06 -0.00 -49,520 2012-08-31
207 3393 Wasion Holdings Limited:O 752,000 -18,000 0.08 -0.00 -49,860 2012-08-31
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 239,500 -7,000 0.01 -0.00 -51,450 2012-08-31
209 0694 Beijing Capital International Airport Company Limited:H 247,000 -10,000 0.01 -0.00 -53,000 2012-08-31
210 0555 REXLot Holdings Limited:O 10,950,000 -100,000 0.13 -0.00 -55,000 2012-08-31
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 880,000 -4,000 0.40 -0.00 -57,760 2012-08-31
212 1109 CHINA RESOURCES LAND LIMITED:O 354,000 -4,000 0.01 -0.00 -59,920 2012-08-31
213 0489 DongFeng Motor Group Company Limited (CN):H 506,000 -6,000 0.02 -0.00 -60,240 2012-08-31
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 560,000 -12,000 0.02 -0.00 -60,840 2012-08-31
215 1768 Bracell Limited (BM):O 910,000 -35,000 0.03 -0.00 -60,900 2012-08-31
216 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,872,000 -44,000 0.94 -0.01 -62,040 2012-08-31
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,022,000 -20,000 0.32 -0.00 -63,600 2012-08-31
218 8207 Chong Sing Holdings FinTech Group Limited:O 1,054,400 -100,000 0.05 -0.00 -67,000 2012-08-31
219 0272 SHUI ON LAND LIMITED:O 2,409,121 -24,000 0.04 -0.00 -67,680 2012-08-31
220 0878 SOUNDWILL HOLDINGS LIMITED:O 184,000 -6,000 0.07 -0.00 -71,280 2012-08-31
221 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,695,000 -210,000 0.06 -0.01 -81,900 2012-08-31
222 0144 China Merchants Port Holdings Company Limited:O 74,461 -4,000 0.00 -0.00 -89,000 2012-08-31
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,461 -900 0.04 -0.00 -92,700 2012-08-31
224 0819 Tianneng Power International Limited:O 1,186,848 -20,000 0.11 -0.00 -93,600 2012-08-31
225 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 107,000 -8,000 0.01 -0.00 -96,160 2012-08-31
226 1230 Yashili International Holdings Ltd:O 2,018,632 -75,000 0.06 -0.00 -108,000 2012-08-31
227 0405 Yuexiu Real Estate Investment Trust:Unit 5,643,000 -30,000 0.53 -0.00 -108,300 2012-08-31
228 0369 Wing Tai Properties Limited:O 100,000 -32,000 0.01 -0.00 -141,120 2012-08-31
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 -5,500 0.01 -0.00 -144,925 2012-08-31
230 2010 Real Nutriceutical Group Limited:O 5,702,000 -71,000 0.51 -0.01 -151,230 2012-08-31
231 2313 Shenzhou International Group Holdings Limited:O 120,946 -12,000 0.01 -0.00 -153,360 2012-08-31
232 1766 CRRC Corporation Limited:H 757,000 -30,000 0.04 -0.00 -157,800 2012-08-31
233 1259 Prosperous Future Holdings Limited (KY):O 707,000 -70,000 0.07 -0.01 -165,900 2012-08-31
234 1368 Xtep International Holdings Limited:O 1,967,567 -60,000 0.09 -0.00 -169,800 2012-08-31
235 0024 BURWILL HOLDINGS LIMITED:O 59,342,000 -1,780,000 1.42 -0.04 -179,780 2012-08-31
236 0151 Want Want China Holdings Limited:O 446,125 -20,000 0.00 -0.00 -192,000 2012-08-31
237 0891 Trinity Limited (BM):O 1,462,000 -42,000 0.09 -0.00 -212,100 2012-08-31
238 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 811,547 -17,000 0.02 -0.00 -214,880 2012-08-31
239 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,235 -5,500 0.01 -0.00 -227,700 2012-08-31
240 0267 CITIC Limited (HK):O 571,423 -25,000 0.02 -0.00 -237,250 2012-08-31
241 0002 CLP HOLDINGS LIMITED:O 299,596 -4,000 0.01 -0.00 -258,600 2012-08-31
242 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,051,785 -84,000 0.21 -0.02 -273,840 2012-08-31
243 0426 ONE MEDIA GROUP LIMITED (KY):O 170,000 -448,000 0.04 -0.11 -282,240 2012-08-31
244 0653 BONJOUR HOLDINGS LIMITED:O 857,242 -280,000 0.03 -0.01 -282,800 2012-08-31
245 0001 CK Hutchison Holdings Limited:O 328,900 -3,000 0.01 -0.00 -316,500 2012-08-31
246 1251 SPT Energy Group Inc.:O 288,000 -216,000 0.02 -0.02 -339,120 2012-08-31
247 3818 China Dongxiang (Group) Co., Ltd.:O 31,677,000 -473,000 0.57 -0.01 -364,210 2012-08-31
248 2899 ZIJIN MINING GROUP CO., LTD.:H 6,036,278 -152,000 0.10 -0.00 -369,360 2012-08-31
249 1200 Midland Holdings Limited (BM):O 510,000 -90,000 0.07 -0.01 -382,500 2012-08-31
250 0728 CHINA TELECOM CORPORATION LIMITED:H 1,495,514 -92,000 0.01 -0.00 -391,920 2012-08-31
251 2688 ENN Energy Holdings Limited:O 124,000 -14,000 0.01 -0.00 -428,400 2012-08-31
252 0494 LI & FUNG LIMITED:O 812,000 -34,000 0.01 -0.00 -428,400 2012-08-31
253 6823 HKT Limited (KY):O 1,461,078 -74,000 0.02 -0.00 -491,360 2012-08-31
254 1800 China Communications Construction Company Limited:H 5,856,480 -84,000 0.13 -0.00 -500,640 2012-08-31
255 0376 Yunfeng Financial Group Limited:O 3,096,000 -222,000 0.81 -0.06 -526,140 2012-08-31
256 0975 Mongolian Mining Corporation:O 3,611,000 -149,500 0.10 -0.00 -536,705 2012-08-31
257 0750 China Shuifa Singyes Energy Holdings Limited:O 11,174,600 -200,000 1.77 -0.03 -560,000 2012-08-31
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,983,090 -128,000 0.00 -0.00 -652,800 2012-08-31
259 1299 AIA Group Limited:O 1,403,200 -31,000 0.01 -0.00 -826,150 2012-08-31
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,097,459 -53,000 0.78 -0.01 -876,620 2012-08-31
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 452,000 -39,000 0.03 -0.00 -910,650 2012-08-31
262 0410 SOHO CHINA LIMITED:O 3,352,000 -184,500 0.06 -0.00 -915,120 2012-08-31
263 1886 China Huiyuan Juice Group Limited:O 768,500 -509,500 0.05 -0.03 -1,187,135 2012-08-31
264 2168 AirPower Technologies Limited:O 191,500 -200,000 0.01 -0.01 -1,202,000 2012-08-31
265 0535 Gemdale Properties and Investment Corporation Limited:O 49,444,000 -5,810,000 0.72 -0.08 -1,342,110 2012-08-31
266 2382 Sunny Optical Technology (Group) Company Limited:O 19,040,000 -364,000 1.90 -0.04 -1,459,640 2012-08-31
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,908,076 -200,000 0.02 -0.00 -1,460,000 2012-08-31
268 1686 SUNEVISION HOLDINGS LTD.:O 4,339,500 -1,000,000 0.19 -0.04 -1,590,000 2012-08-31
269 3328 Bank of Communications Co., Ltd.:H 3,209,314 -334,000 0.01 -0.00 -1,693,380 2012-08-31
270 0220 Uni-President China Holdings Ltd.:O 893,000 -218,000 0.02 -0.01 -1,744,000 2012-08-31
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 414,700 -31,500 0.01 -0.00 -1,764,000 2012-08-31
272 3333 China Evergrande Group:O 10,324,000 -671,000 0.07 -0.00 -1,986,160 2012-08-31
273 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,308,000 -439,000 1.00 -0.05 -2,370,600 2012-08-31
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,479,112 -185,500 0.04 -0.00 -2,481,990 2012-08-31
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 995,350 -148,000 0.01 -0.00 -3,071,000 2012-08-31
276 1398 Industrial and Commercial Bank of China Limited:H 17,537,842 -843,000 0.02 -0.00 -3,540,600 2012-08-31
277 0857 PETROCHINA COMPANY LIMITED:H 2,730,290 -514,000 0.01 -0.00 -4,805,900 2012-08-31

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