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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0489 DongFeng Motor Group Company Limited (CN):H 2,300,000 1,972,000 0.08 0.07 18,457,920 2012-09-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 496,061 104,400 0.05 0.01 12,392,280 2012-09-20
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,954,350 390,000 0.03 0.01 8,755,500 2012-09-20
4 6823 HKT Limited (KY):O 2,340,078 1,065,000 0.04 0.02 7,231,350 2012-09-20
5 0857 PETROCHINA COMPANY LIMITED:H 3,832,290 520,000 0.02 0.00 5,220,800 2012-09-20
6 1299 AIA Group Limited:O 2,604,200 176,000 0.02 0.00 4,980,800 2012-09-20
7 0005 HSBC HOLDINGS PLC:O 880,889 66,800 0.00 0.00 4,909,800 2012-09-20
8 3818 China Dongxiang (Group) Co., Ltd.:O 31,344,000 5,482,000 0.57 0.10 4,550,060 2012-09-20
9 3988 BANK OF CHINA LIMITED:H 14,752,650 1,476,000 0.02 0.00 4,354,200 2012-09-20
10 0013 Hutchison Whampoa Limited:O 453,844 35,000 0.01 0.00 2,562,000 2012-09-20
11 1398 Industrial and Commercial Bank of China Limited:H 13,996,842 480,000 0.02 0.00 2,164,800 2012-09-20
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,982,419 166,000 0.03 0.00 2,068,360 2012-09-20
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 601,700 34,500 0.02 0.00 1,994,100 2012-09-20
14 1186 China Railway Construction Corporation Limited:H 1,163,000 287,500 0.06 0.01 1,937,750 2012-09-20
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,032,090 347,000 0.00 0.00 1,818,280 2012-09-20
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 682,800 63,400 0.03 0.00 1,432,840 2012-09-20
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,188,104 88,500 0.03 0.00 1,154,040 2012-09-20
18 0941 China Mobile Limited (HK):O 808,034 12,500 0.00 0.00 1,057,500 2012-09-20
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,974,900 325,000 0.12 0.01 1,014,000 2012-09-20
20 0606 China Agri-Industries Holdings Limited:O 14,179,000 247,000 0.35 0.01 1,000,350 2012-09-20
21 2266 Dorsett Hospitality International Limited:O 10,307,000 570,000 0.52 0.03 991,800 2012-09-20
22 1800 China Communications Construction Company Limited:H 4,967,480 155,000 0.11 0.00 987,350 2012-09-20
23 0119 Poly Property Group Co., Limited:O 817,000 206,000 0.02 0.01 859,020 2012-09-20
24 1099 SINOPHARM GROUP CO. LTD.:H 145,200 35,200 0.02 0.00 844,800 2012-09-20
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,500 11,000 0.01 0.00 834,350 2012-09-20
26 3800 GCL Technology Holdings Limited (KY):O 5,014,000 604,000 0.03 0.00 767,080 2012-09-20
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 610,354 39,000 0.01 0.00 751,920 2012-09-20
28 0390 CHINA RAILWAY GROUP LIMITED:H 1,499,000 224,000 0.04 0.01 748,160 2012-09-20
29 2233 WEST CHINA CEMENT LIMITED:O 5,321,142 500,000 0.12 0.01 665,000 2012-09-20
30 2888 STANDARD CHARTERED PLC:O 182,698 3,500 0.01 0.00 645,050 2012-09-20
31 0992 LENOVO GROUP LIMITED:O 1,006,000 100,000 0.01 0.00 626,000 2012-09-20
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 351,098 21,200 0.02 0.00 619,040 2012-09-20
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,155,875 230,000 0.03 0.00 604,900 2012-09-20
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,346,200 43,000 0.02 0.00 595,120 2012-09-20
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,850,000 189,000 0.01 0.00 568,890 2012-09-20
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 968,000 112,000 0.03 0.00 560,000 2012-09-20
37 0066 MTR CORPORATION LIMITED:O 535,420 17,500 0.01 0.00 513,625 2012-09-20
38 2369 Coolpad Group Limited:O 3,849,800 276,000 0.18 0.01 494,040 2012-09-20
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,174,769 37,800 0.09 0.00 483,840 2012-09-20
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 587,789 4,000 0.02 0.00 442,400 2012-09-20
41 0827 Ko Yo Chemical (Group) Limited:O 56,460,000 3,200,000 0.78 0.04 428,800 2012-09-20
42 0020 WHEELOCK AND COMPANY LIMITED:O 284,364 12,000 0.01 0.00 393,000 2012-09-20
43 1259 Prosperous Future Holdings Limited (KY):O 1,353,000 150,000 0.13 0.01 385,500 2012-09-20
44 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 486,209 43,000 0.03 0.00 383,990 2012-09-20
45 0808 Prosperity Real Estate Investment Trust:Unit 3,204,156 175,000 0.23 0.01 379,750 2012-09-20
46 1898 China Coal Energy Company Limited:H 1,345,200 53,000 0.03 0.00 373,120 2012-09-20
47 2382 Sunny Optical Technology (Group) Company Limited:O 18,746,000 82,000 1.87 0.01 367,360 2012-09-20
48 2866 COSCO SHIPPING Development Co., Ltd.:H 2,780,000 218,000 0.07 0.01 355,340 2012-09-20
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,108,892 38,000 0.03 0.00 354,920 2012-09-20
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 573,000 14,000 0.10 0.00 347,900 2012-09-20
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,024,000 170,000 0.07 0.01 345,100 2012-09-20
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 440,000 165,000 0.08 0.03 330,000 2012-09-20
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,070,000 60,000 0.12 0.00 327,000 2012-09-20
54 2688 ENN Energy Holdings Limited:O 146,000 10,000 0.01 0.00 316,000 2012-09-20
55 0004 Wharf (Holdings) Limited (The):O 168,146 6,000 0.01 0.00 304,800 2012-09-20
56 3899 CIMC Enric Holdings Limited:O 638,000 68,000 0.06 0.01 301,240 2012-09-20
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 796,460 14,000 0.01 0.00 272,720 2012-09-20
58 0347 Angang Steel Company Limited:H 646,820 66,000 0.06 0.01 266,640 2012-09-20
59 0196 Honghua Group Limited:O 5,523,000 180,000 0.17 0.01 259,200 2012-09-20
60 2038 FIH Mobile Limited:O 1,001,200 92,000 0.01 0.00 245,640 2012-09-20
61 1313 China Resources Building Materials Technology Holdings Limited:O 288,000 58,000 0.00 0.00 240,120 2012-09-20
62 0375 YGM TRADING LIMITED:O 105,000 14,000 0.06 0.01 236,040 2012-09-20
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,290,146 120,000 0.05 0.00 231,600 2012-09-20
64 0151 Want Want China Holdings Limited:O 678,125 23,000 0.01 0.00 220,340 2012-09-20
65 1633 Magic Holdings International Limited:O 2,999,261 78,000 0.30 0.01 207,480 2012-09-20
66 1361 361 Degrees International Limited:O 5,912,277 106,000 0.29 0.01 204,580 2012-09-20
67 1293 Grand Baoxin Auto Group Limited:O 722,500 45,000 0.03 0.00 202,050 2012-09-20
68 1068 China Yurun Food Group Limited:O 4,576,000 36,000 0.25 0.00 191,880 2012-09-20
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,657,854 14,000 0.11 0.00 190,960 2012-09-20
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 521,000 50,000 0.01 0.00 188,500 2012-09-20
71 0486 UNITED COMPANY RUSAL, IPJSC:O 3,811,000 41,000 0.03 0.00 186,140 2012-09-20
72 1193 China Resources Gas Group Limited:O 99,000 12,000 0.00 0.00 185,520 2012-09-20
73 1200 Midland Holdings Limited (BM):O 746,000 38,000 0.10 0.01 175,560 2012-09-20
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 618,000 22,000 0.01 0.00 170,940 2012-09-20
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 973,547 13,000 0.02 0.00 169,780 2012-09-20
76 1122 QINGLING MOTORS CO. LTD:H 3,018,000 100,000 0.24 0.01 168,000 2012-09-20
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 392,153 35,500 0.01 0.00 152,650 2012-09-20
78 0002 CLP HOLDINGS LIMITED:O 418,876 2,280 0.02 0.00 150,138 2012-09-20
79 0751 Skyworth Group Limited:O 2,333,693 40,000 0.09 0.00 145,600 2012-09-20
80 0083 SINO LAND COMPANY LIMITED:O 366,886 10,000 0.01 0.00 141,400 2012-09-20
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 132,000 6,000 0.00 0.00 138,300 2012-09-20
82 2008 Phoenix Media Investment (Holdings) Limited:O 1,878,000 58,000 0.04 0.00 138,040 2012-09-20
83 1038 CK Infrastructure Holdings Limited:O 523,000 3,000 0.02 0.00 135,300 2012-09-20
84 0778 Fortune Real Estate Investment Trust:Unit 5,794,000 23,000 0.34 0.00 135,010 2012-09-20
85 0054 HOPEWELL HOLDINGS LIMITED:O 102,500 5,000 0.01 0.00 131,250 2012-09-20
86 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 250,000 20,000 0.06 0.00 125,600 2012-09-20
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 4,000 0.01 0.00 109,400 2012-09-20
88 0868 XINYI GLASS HOLDINGS LIMITED:O 1,026,044 30,000 0.03 0.00 108,000 2012-09-20
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 5,000 0.01 0.00 107,000 2012-09-20
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 844,900 25,000 0.03 0.00 99,500 2012-09-20
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 153,000 7,000 0.06 0.00 96,460 2012-09-20
92 0166 New Times Corporation Limited (BM):O 583,700 102,000 0.10 0.02 95,880 2012-09-20
93 0144 China Merchants Port Holdings Company Limited:O 174,461 4,000 0.01 0.00 95,800 2012-09-20
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 315,000 5,000 0.05 0.00 94,500 2012-09-20
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,735 2,000 0.01 0.00 90,300 2012-09-20
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 952,000 6,000 0.43 0.00 88,440 2012-09-20
97 0242 SHUN TAK HOLDINGS LIMITED:O 1,950,815 28,000 0.07 0.00 85,120 2012-09-20
98 3300 CHINA GLASS HOLDINGS LIMITED:O 1,370,000 100,000 0.09 0.01 84,000 2012-09-20
99 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 498,000 14,000 0.30 0.01 82,600 2012-09-20
100 0493 GOME Retail Holdings Limited:O 11,476,588 100,000 0.07 0.00 80,000 2012-09-20
101 0008 PCCW LIMITED:O 731,046 25,000 0.01 0.00 78,750 2012-09-20
102 1150 MILAN STATION HOLDINGS LIMITED:O 188,000 130,000 0.03 0.02 78,000 2012-09-20
103 0086 SUN HUNG KAI & CO. LIMITED:O 820,085 20,000 0.04 0.00 78,000 2012-09-20
104 2868 Beijing Capital Land Co., Ltd.:H 508,000 34,000 0.05 0.00 75,140 2012-09-20
105 0207 Joy City Property Limited:O 20,000 14,000 0.00 0.00 73,920 2012-09-20
106 0389 China Tontine Wines Group Limited:O 4,341,561 104,000 0.22 0.01 72,800 2012-09-20
107 0728 CHINA TELECOM CORPORATION LIMITED:H 2,635,514 16,000 0.02 0.00 72,480 2012-09-20
108 0260 AVIC Joy Holdings (HK) Limited:O 2,530,000 350,000 0.07 0.01 69,650 2012-09-20
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,452,200 20,000 0.05 0.00 69,400 2012-09-20
110 1913 PRADA S.P.A.:O 72,500 1,200 0.00 0.00 68,880 2012-09-20
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 254,700 9,000 0.01 0.00 63,810 2012-09-20
112 0271 Asiasec Properties Limited:O 360,000 60,000 0.03 0.00 60,600 2012-09-20
113 2083 Nature Home Holding Company Limited:O 830,000 50,000 0.06 0.00 60,500 2012-09-20
114 0282 NEXT DIGITAL LIMITED:O 5,470,000 84,000 0.23 0.00 58,800 2012-09-20
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,288,376 16,000 0.20 0.00 57,120 2012-09-20
116 0174 Gemini Investments (Holdings) Limited:O 300,000 50,000 0.07 0.01 57,000 2012-09-20
117 1918 Sunac China Holdings Limited:O 19,094,000 15,000 0.63 0.00 55,650 2012-09-20
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 112,000 10,000 0.00 0.00 49,600 2012-09-20
119 0817 China Jinmao Holdings Group Limited:O 268,000 20,000 0.00 0.00 47,200 2012-09-20
120 1055 China Southern Airlines Company Limited:H 616,052 14,000 0.02 0.00 46,900 2012-09-20
121 6837 Haitong Securities Co., Ltd.:H 1,928,400 5,200 0.13 0.00 46,176 2012-09-20
122 0124 Guangdong Land Holdings Limited:O 68,000 20,000 0.00 0.00 45,000 2012-09-20
123 3888 Kingsoft Corporation Limited:O 2,997,535 10,000 0.26 0.00 43,700 2012-09-20
124 3318 China Boton Group Company Limited:O 982,446 50,000 0.16 0.01 43,500 2012-09-20
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 838,000 18,000 0.06 0.00 42,300 2012-09-20
126 0985 CST Holding (HK) Limited (KY):O 61,499,200 320,000 0.23 0.00 38,400 2012-09-20
127 1208 MMG Limited (HK):O 100,000 12,000 0.00 0.00 38,160 2012-09-20
128 0812 Southwest Securities International Securities Limited:O 260,000 100,000 0.02 0.01 38,000 2012-09-20
129 0187 Beijing Jingcheng Machinery Electric Company Limited:H 540,000 20,000 0.54 0.02 37,000 2012-09-20
130 1378 China Hongqiao Group Limited:O 610,000 11,000 0.01 0.00 35,860 2012-09-20
131 1045 APT SATELLITE HOLDINGS LIMITED:O 653,250 16,000 0.11 0.00 35,520 2012-09-20
132 0270 GUANGDONG INVESTMENT LIMITED:O 1,072,555 6,000 0.02 0.00 35,040 2012-09-20
133 2778 Champion Real Estate Investment Trust:Unit 3,680,463 10,000 0.06 0.00 33,800 2012-09-20
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 409,000 3,000 0.04 0.00 33,060 2012-09-20
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 968,000 8,000 0.09 0.00 27,680 2012-09-20
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,588,193 11,000 0.56 0.00 27,280 2012-09-20
137 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,210,000 12,000 0.25 0.00 26,040 2012-09-20
138 0878 SOUNDWILL HOLDINGS LIMITED:O 198,000 2,000 0.07 0.00 26,040 2012-09-20
139 1777 Fantasia Holdings Group Co., Limited:O 1,435,500 34,500 0.03 0.00 25,875 2012-09-20
140 2356 DAH SING BANKING GROUP LIMITED:O 859,948 3,600 0.07 0.00 25,776 2012-09-20
141 1888 Kingboard Laminates Holdings Limited:O 628,500 8,000 0.02 0.00 25,520 2012-09-20
142 1382 Pacific Textiles Holdings Limited:O 412,513 5,000 0.03 0.00 24,950 2012-09-20
143 0848 Maoye International Holdings Limited:O 1,082,600 17,600 0.02 0.00 24,640 2012-09-20
144 0773 China Metal Recycling (Holdings) Limited:O 2,489,600 3,600 0.21 0.00 22,896 2012-09-20
145 0750 China Shuifa Singyes Energy Holdings Limited:O 2,393,600 7,000 0.38 0.00 22,540 2012-09-20
146 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 339,467 6,000 0.19 0.00 22,380 2012-09-20
147 1199 COSCO SHIPPING Ports Limited:O 285,745 2,000 0.01 0.00 21,360 2012-09-20
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 624,000 3,000 0.04 0.00 20,520 2012-09-20
149 0149 China Agri-Products Exchange Limited:O 359,300 50,000 0.01 0.00 20,250 2012-09-20
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,144,100 6,000 0.17 0.00 20,040 2012-09-20
151 8325 China Smartpay Group Holdings Limited:O 1,050,000 20,000 0.18 0.00 19,600 2012-09-20
152 0357 Hainan Meilan International Airport Company Limited:H 431,000 4,000 0.19 0.00 19,080 2012-09-20
153 1836 Stella International Holdings Limited:O 114,000 1,000 0.01 0.00 19,040 2012-09-20
154 0399 Innovative Pharmaceutical Biotech Limited:O 1,900,000 500,000 0.01 0.00 19,000 2012-09-20
155 0837 Carpenter Tan Holdings Limited:O 162,000 4,000 0.06 0.00 18,680 2012-09-20
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,781,600 7,600 0.70 0.00 18,620 2012-09-20
157 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,524,000 10,000 1.05 0.00 18,600 2012-09-20
158 0895 Dongjiang Environmental Company Limited:H 56,600 600 0.16 0.00 18,060 2012-09-20
159 1929 Chow Tai Fook Jewellery Group Limited:O 450,200 1,600 0.00 0.00 17,440 2012-09-20
160 1600 Tian Lun Gas Holdings Limited:O 46,500 6,000 0.01 0.00 15,000 2012-09-20
161 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 222,000 3,000 0.40 0.01 14,400 2012-09-20
162 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,942,800 10,000 0.19 0.00 14,100 2012-09-20
163 0147 International Business Settlement Holdings Limited:O 780,000 25,000 0.00 0.00 13,750 2012-09-20
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,624,000 4,000 0.24 0.00 13,560 2012-09-20
165 1393 Hidili Industry International Development Limited:O 620,000 6,000 0.03 0.00 11,220 2012-09-20
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,600 1,000 0.00 0.00 11,140 2012-09-20
167 0763 ZTE CORPORATION:H 473,148 1,000 0.08 0.00 11,100 2012-09-20
168 0276 Mongolia Energy Corporation Limited:O 15,032,500 33,000 0.22 0.00 10,890 2012-09-20
169 0480 HKR INTERNATIONAL LIMITED:O 428,800 3,200 0.03 0.00 10,176 2012-09-20
170 8078 China Creative Digital Entertainment Limited:O 557,469 510,000 0.01 0.01 9,180 2012-09-20
171 0112 Lerthai Group Limited:O 10,000 4,000 0.00 0.00 8,720 2012-09-20
172 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 374,013 6,000 0.03 0.00 7,920 2012-09-20
173 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,092,000 12,000 0.31 0.00 4,860 2012-09-20
174 1072 Dongfang Electric Corporation Limited:H 862,600 400 0.25 0.00 4,456 2012-09-20
175 0998 China CITIC Bank Corporation Limited:H 1,475,955 1,000 0.01 0.00 3,640 2012-09-20
176 0589 Portico International Holdings Limited:O 196,000 500 0.04 0.00 3,070 2012-09-20
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,984,582 1,000 0.23 0.00 1,690 2012-09-20
178 0241 Alibaba Health Information Technology Limited:O 4,394,000 -2,000 0.12 -0.00 -800 2012-09-20
179 1087 InvesTech Holdings Limited:O 2,000 -1,000 0.00 -0.00 -950 2012-09-20
180 0656 FOSUN INTERNATIONAL LIMITED:O 466,000 -500 0.01 -0.00 -1,865 2012-09-20
181 8207 Chong Sing Holdings FinTech Group Limited:O 963,200 -3,200 0.05 -0.00 -2,176 2012-09-20
182 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 266,500 -2,000 0.19 -0.00 -3,120 2012-09-20
183 0600 China Infrastructure Investment Limited:O 1,284,000 -18,000 0.03 -0.00 -3,492 2012-09-20
184 0468 Greatview Aseptic Packaging Company Limited:O 12,807,278 -1,000 0.96 -0.00 -4,030 2012-09-20
185 1733 E-Commodities Holdings Limited:O 4,041,000 -5,000 0.11 -0.00 -5,300 2012-09-20
186 2009 BBMG Corporation:H 1,104,000 -1,000 0.09 -0.00 -5,620 2012-09-20
187 0513 CONTINENTAL HOLDINGS LIMITED:O 250,000 -60,000 0.00 -0.00 -6,180 2012-09-20
188 1210 Christine International Holdings Limited:O 500,000 -6,000 0.05 -0.00 -6,540 2012-09-20
189 0978 China Merchants Land Limited:O 500,400 -4,000 0.05 -0.00 -6,920 2012-09-20
190 1251 SPT Energy Group Inc.:O 250,000 -4,000 0.02 -0.00 -7,080 2012-09-20
191 0651 China Ocean Industry Group Limited:O 13,950,000 -110,000 0.38 -0.00 -7,590 2012-09-20
192 2128 China Lesso Group Holdings Limited:O 276,000 -2,000 0.01 -0.00 -7,820 2012-09-20
193 1628 Yuzhou Group Holdings Company Limited:O 9,600 -5,000 0.00 -0.00 -8,900 2012-09-20
194 1685 Boer Power Holdings Limited:O 447,300 -3,700 0.06 -0.00 -9,398 2012-09-20
195 0189 DONGYUE GROUP LIMITED:O 1,414,322 -3,000 0.07 -0.00 -10,590 2012-09-20
196 1137 Hong Kong Technology Venture Company Limited:O 375,000 -6,000 0.05 -0.00 -11,100 2012-09-20
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,437,439 -2,000 1.90 -0.00 -11,500 2012-09-20
198 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 250,000 -20,000 0.02 -0.00 -13,600 2012-09-20
199 0331 PCD STORES (GROUP) LIMITED:O 838,000 -22,000 0.02 -0.00 -13,640 2012-09-20
200 0604 SHENZHEN INVESTMENT LIMITED:O 1,892,000 -8,000 0.05 -0.00 -14,160 2012-09-20
201 1088 China Shenhua Energy Company Limited:H 696,000 -500 0.02 -0.00 -14,925 2012-09-20
202 0210 Daphne International Holdings Limited:O 240,000 -2,000 0.01 -0.00 -15,440 2012-09-20
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 221,500 -2,000 0.01 -0.00 -15,800 2012-09-20
204 1083 Towngas Smart Energy Company Limited:O 910,996 -3,000 0.04 -0.00 -17,460 2012-09-20
205 2345 Shanghai Prime Machinery Company Limited:H 248,000 -18,000 0.03 -0.00 -18,000 2012-09-20
206 0984 AEON STORES (HONG KONG) CO., LIMITED:O 95,000 -1,000 0.04 -0.00 -19,200 2012-09-20
207 6808 SUN ART RETAIL GROUP LIMITED:O 252,500 -2,000 0.00 -0.00 -19,320 2012-09-20
208 1555 MIE Holdings Corporation:O 2,368,000 -10,000 0.09 -0.00 -19,500 2012-09-20
209 1766 CRRC Corporation Limited:H 698,000 -4,000 0.03 -0.00 -20,280 2012-09-20
210 1833 Intime Retail (Group) Company Limited:O 1,231,500 -2,500 0.06 -0.00 -20,475 2012-09-20
211 3933 United Laboratories International Holdings Limited (The):O 1,634,140 -5,876 0.10 -0.00 -22,094 2012-09-20
212 1700 Springland International Holdings Limited:O 92,000 -6,000 0.00 -0.00 -22,800 2012-09-20
213 0755 DevGreat Group Limited:O 2,210,000 -200,000 0.02 -0.00 -23,800 2012-09-20
214 1098 ROAD KING INFRASTRUCTURE LIMITED:O 423,500 -4,500 0.06 -0.00 -24,255 2012-09-20
215 1968 Peak Sport Products Co., Limited:O 4,667,739 -20,000 0.22 -0.00 -25,400 2012-09-20
216 0067 China Lumena New Materials Corp.:O 5,210,000 -20,000 0.09 -0.00 -27,200 2012-09-20
217 0404 Hsin Chong Group Holdings Limited:O 88,000 -30,000 0.01 -0.00 -29,400 2012-09-20
218 3337 Anton Oilfield Services Group:O 2,898,000 -16,000 0.14 -0.00 -30,240 2012-09-20
219 0867 China Medical System Holdings Limited:O 1,767,500 -8,000 0.07 -0.00 -31,200 2012-09-20
220 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 453,000 -2,500 0.02 -0.00 -33,450 2012-09-20
221 2357 AviChina Industry & Technology Company Limited:H 5,776,000 -12,000 0.25 -0.00 -36,000 2012-09-20
222 0823 Link Real Estate Investment Trust:Unit 1,603,826 -1,000 0.07 -0.00 -36,000 2012-09-20
223 0371 Beijing Enterprises Water Group Limited:O 1,162,100 -20,000 0.02 -0.00 -36,400 2012-09-20
224 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 613,400 -18,000 0.05 -0.00 -37,260 2012-09-20
225 0163 Emperor International Holdings Limited:O 706,220 -20,000 0.02 -0.00 -37,800 2012-09-20
226 1097 i-CABLE Communications Limited:O 979,005 -100,000 0.05 -0.00 -38,500 2012-09-20
227 0975 Mongolian Mining Corporation:O 3,697,500 -11,500 0.10 -0.00 -40,825 2012-09-20
228 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -42,600 2012-09-20
229 0062 Transport International Holdings Limited:O 45,660 -3,140 0.01 -0.00 -47,916 2012-09-20
230 0605 China Financial Services Holdings Limited:O 22,704,000 -100,000 0.76 -0.00 -48,000 2012-09-20
231 1105 SING TAO NEWS CORPORATION LIMITED:O 4,786,000 -50,000 0.57 -0.01 -52,000 2012-09-20
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,167,959 -3,500 0.98 -0.00 -52,920 2012-09-20
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,426,000 -36,000 0.14 -0.00 -53,640 2012-09-20
234 2689 Nine Dragons Paper (Holdings) Limited:O 816,000 -14,000 0.02 -0.00 -54,600 2012-09-20
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,777,524 -6,400 0.12 -0.00 -55,552 2012-09-20
236 1886 China Huiyuan Juice Group Limited:O 743,500 -25,000 0.05 -0.00 -57,250 2012-09-20
237 1988 China Minsheng Banking Corp., Ltd.:H 2,963,800 -9,500 0.05 -0.00 -57,855 2012-09-20
238 0881 Zhongsheng Group Holdings Limited:O 566,000 -6,000 0.03 -0.00 -58,020 2012-09-20
239 3823 Tech Pro Technology Development Limited:O 0 -20,000 0.00 -0.00 -58,200 2012-09-20
240 0842 Leoch International Technology Limited:O 1,376,000 -58,000 0.10 -0.00 -60,320 2012-09-20
241 3368 Parkson Retail Group Limited:O 239,000 -10,000 0.01 -0.00 -64,100 2012-09-20
242 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,246,401 -26,000 0.57 -0.00 -67,600 2012-09-20
243 0829 Shenguan Holdings (Group) Limited:O 1,080,000 -16,000 0.03 -0.00 -67,680 2012-09-20
244 0659 CTF Services Limited (BM):O 81,296 -5,500 0.00 -0.00 -67,870 2012-09-20
245 0011 HANG SENG BANK, LIMITED:O 139,126 -600 0.01 -0.00 -69,720 2012-09-20
246 1228 Superb Summit International Group Limited:O 6,549,000 -385,000 0.15 -0.01 -70,840 2012-09-20
247 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -100,000 0.00 -0.02 -71,000 2012-09-20
248 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,486,000 -540,000 0.14 -0.05 -72,900 2012-09-20
249 0887 Emperor Watch & Jewellery Limited:O 3,330,000 -90,000 0.05 -0.00 -75,600 2012-09-20
250 1057 Zhejiang Shibao Company Limited:H 474,000 -36,000 0.55 -0.04 -78,120 2012-09-20
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 917,806 -58,000 0.04 -0.00 -80,620 2012-09-20
252 2238 Guangzhou Automobile Group Co., Ltd.:H 521,890 -16,000 0.02 -0.00 -84,800 2012-09-20
253 2626 Hunan Nonferrous Metals Corporation Limited:H 202,000 -40,000 0.01 -0.00 -91,200 2012-09-20
254 0945 MANULIFE FINANCIAL CORPORATION:O 36,900 -1,000 0.00 -0.00 -95,000 2012-09-20
255 0159 Brockman Mining Limited:O 50,370,412 -200,000 0.70 -0.00 -96,000 2012-09-20
256 1972 SWIRE PROPERTIES LIMITED:O 1,642,652 -4,200 0.03 -0.00 -97,440 2012-09-20
257 0423 Hong Kong Economic Times Holdings Limited:O 984,000 -50,000 0.23 -0.01 -100,000 2012-09-20
258 3777 China Fiber Optic Network System Group Ltd.:O 222,000 -82,000 0.02 -0.01 -102,500 2012-09-20
259 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,281,830 -19,170 1.00 -0.00 -102,751 2012-09-20
260 0746 Lee & Man Chemical Company Limited:O 5,763,657 -28,000 0.70 -0.00 -104,160 2012-09-20
261 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 -7,000 0.00 -0.00 -104,720 2012-09-20
262 1234 China Lilang Limited:O 1,296,000 -23,000 0.11 -0.00 -112,240 2012-09-20
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 734,000 -27,000 0.02 -0.00 -112,320 2012-09-20
264 1522 BII Railway Transportation Technology Holdings Company Limited:O 256,000 -160,000 0.03 -0.02 -116,800 2012-09-20
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 465,000 -40,000 0.01 -0.00 -118,800 2012-09-20
266 2020 ANTA Sports Products Limited:O 1,850,872 -24,000 0.07 -0.00 -129,120 2012-09-20
267 0038 FIRST TRACTOR COMPANY LIMITED:H 1,020,388 -22,000 0.25 -0.01 -132,880 2012-09-20
268 2222 NVC International Holdings Limited:O 5,320,000 -90,000 0.17 -0.00 -136,800 2012-09-20
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,263,000 -51,000 0.25 -0.00 -153,510 2012-09-20
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,692,281 -1,000,000 0.11 -0.00 -157,000 2012-09-20
271 0891 Trinity Limited (BM):O 1,436,000 -30,000 0.08 -0.00 -161,700 2012-09-20
272 1109 CHINA RESOURCES LAND LIMITED:O 202,000 -10,000 0.00 -0.00 -163,800 2012-09-20
273 1230 Yashili International Holdings Ltd:O 2,107,632 -110,000 0.06 -0.00 -166,100 2012-09-20
274 0325 Trauson Holdings Company Limited:O 671,000 -52,000 0.09 -0.01 -173,160 2012-09-20
275 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,289,343 -210,000 0.04 -0.01 -174,300 2012-09-20
276 0405 Yuexiu Real Estate Investment Trust:Unit 5,569,000 -50,000 0.52 -0.00 -184,000 2012-09-20
277 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 498,000 -100,000 0.02 -0.00 -192,000 2012-09-20
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,084,000 -38,000 0.03 -0.00 -209,760 2012-09-20
279 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,002,000 -194,000 0.88 -0.03 -215,340 2012-09-20
280 0552 China Communications Services Corporation Limited:H 363,703 -54,000 0.02 -0.00 -238,140 2012-09-20
281 0522 ASMPT Limited:O 20,462 -2,900 0.01 -0.00 -266,800 2012-09-20
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 233,307 -16,000 0.00 -0.00 -273,920 2012-09-20
283 1928 Sands China Ltd.:O 236,400 -9,600 0.00 -0.00 -275,040 2012-09-20
284 0024 BURWILL HOLDINGS LIMITED:O 49,868,000 -2,760,000 1.19 -0.07 -298,080 2012-09-20
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,014,076 -44,000 0.02 -0.00 -313,280 2012-09-20
286 0358 Jiangxi Copper Company Limited:H 1,029,000 -17,000 0.07 -0.00 -326,740 2012-09-20
287 0861 DIGITAL CHINA HOLDINGS LIMITED:O 339,000 -29,000 0.03 -0.00 -338,140 2012-09-20
288 1117 China Modern Dairy Holdings Ltd.:O 46,294,400 -174,000 0.96 -0.00 -354,960 2012-09-20
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 175,943 -7,100 0.01 -0.00 -374,525 2012-09-20
290 0806 Value Partners Group Limited:O 1,742,000 -103,000 0.10 -0.01 -388,310 2012-09-20
291 0626 Public Financial Holdings Limited:O 934,000 -114,000 0.09 -0.01 -396,720 2012-09-20
292 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 415,600 -66,000 0.11 -0.02 -399,960 2012-09-20
293 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,930,944 -380,000 0.21 -0.01 -418,000 * 2012-09-20
294 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,524,000 -100,000 0.25 -0.01 -419,000 2012-09-20
295 0494 LI & FUNG LIMITED:O 630,000 -34,000 0.01 -0.00 -425,680 2012-09-20
296 0712 Comtec Solar Systems Group Limited:O 1,886,000 -526,000 0.17 -0.05 -426,060 2012-09-20
297 0709 GIORDANO INTERNATIONAL LIMITED:O 584,000 -68,000 0.04 -0.00 -426,360 2012-09-20
298 1023 SITOY GROUP HOLDINGS LIMITED:O 1,695,000 -124,000 0.17 -0.01 -456,320 2012-09-20
299 1231 Newton Resources Ltd:O 450,131 -650,000 0.01 -0.02 -461,500 2012-09-20
300 3993 CMOC Group Limited (CN):H 420,428 -130,000 0.03 -0.01 -464,100 2012-09-20
301 1211 BYD COMPANY LIMITED:H 1,030,153 -30,500 0.13 -0.00 -476,410 2012-09-20
302 2777 Guangzhou R&F Properties Co., Ltd.:H 353,600 -55,600 0.03 -0.01 -493,728 2012-09-20
303 0880 SJM Holdings Limited:O 807,000 -30,000 0.01 -0.00 -502,800 2012-09-20
304 2899 ZIJIN MINING GROUP CO., LTD.:H 6,360,278 -176,000 0.11 -0.00 -540,320 2012-09-20
305 0226 LIPPO LIMITED (HK):O 92,750 -157,000 0.02 -0.03 -544,790 2012-09-20
306 0700 TENCENT HOLDINGS LIMITED:O 316,665 -2,200 0.02 -0.00 -553,960 2012-09-20
307 3900 Greentown China Holdings Limited:O 361,500 -68,000 0.02 -0.00 -558,280 2012-09-20
308 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 128,600 -40,800 0.02 -0.01 -570,384 2012-09-20
309 3323 China National Building Material Company Limited:H 1,522,000 -80,000 0.05 -0.00 -664,000 2012-09-20
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,320,178 -234,000 0.06 -0.01 -748,800 2012-09-20
311 0694 Beijing Capital International Airport Company Limited:H 304,107 -160,893 0.02 -0.01 -843,079 2012-09-20
312 1336 New China Life Insurance Company Ltd.:H 142,000 -40,000 0.01 -0.00 -878,000 2012-09-20
313 3983 China BlueChemical Ltd.:H 3,930,133 -200,000 0.22 -0.01 -894,000 2012-09-20
314 0148 Kingboard Holdings Limited:O 165,000 -50,500 0.02 -0.01 -953,440 2012-09-20
315 0883 CNOOC LIMITED:O 2,200,336 -62,000 0.00 -0.00 -969,680 2012-09-20
316 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 552,000 -71,700 0.07 -0.01 -985,158 2012-09-20
317 3328 Bank of Communications Co., Ltd.:H 2,237,314 -206,000 0.01 -0.00 -1,065,020 2012-09-20
318 0999 I.T LIMITED:O 708,371 -348,000 0.06 -0.03 -1,141,440 2012-09-20
319 6030 CITIC Securities Company Limited:H 303,500 -92,000 0.03 -0.01 -1,236,480 2012-09-20
320 0914 Anhui Conch Cement Company Limited:H 397,000 -54,500 0.03 -0.00 -1,239,875 2012-09-20
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 620,000 -56,000 0.01 -0.00 -1,391,600 2012-09-20
322 0433 North Mining Shares Company Limited:O 5,840,000 -3,250,000 0.04 -0.02 -1,478,750 2012-09-20
323 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,000 -30,500 0.00 -0.00 -1,557,025 2012-09-20
324 2883 China Oilfield Services Limited:H 737,000 -122,000 0.05 -0.01 -1,644,560 2012-09-20
325 0101 HANG LUNG PROPERTIES LIMITED:O 1,649,111 -65,000 0.04 -0.00 -1,768,000 2012-09-20
326 0267 CITIC Limited (HK):O 262,423 -180,000 0.01 -0.00 -1,776,600 2012-09-20
327 1818 Zhaojin Mining Industry Company Limited:H 866,000 -143,000 0.10 -0.02 -1,913,340 2012-09-20
328 1171 Yankuang Energy Group Company Limited:H 1,190,900 -174,000 0.06 -0.01 -2,021,880 2012-09-20
329 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,655,955 -1,000,000 0.24 -0.02 -2,050,000 2012-09-20
330 0006 Power Assets Holdings Limited:O 293,259 -44,000 0.01 -0.00 -2,857,800 2012-09-20
331 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 248,913 -318,000 0.00 -0.01 -3,529,800 2012-09-20
332 0001 CK Hutchison Holdings Limited:O 118,900 -32,000 0.01 -0.00 -3,612,800 2012-09-20
333 3333 China Evergrande Group:O 9,633,000 -1,434,000 0.06 -0.01 -4,531,440 2012-09-20
334 0753 Air China Limited:H 709,450 -3,130,000 0.02 -0.07 -14,961,400 2012-09-20

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