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

CCASS holding changes from 2012-10-15 to 2012-10-16

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 210,000 170,000 0.02 0.01 8,398,000 2012-10-16
2 0005 HSBC HOLDINGS PLC:O 831,626 87,268 0.00 0.00 6,562,554 2012-10-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 496,501 25,900 0.05 0.00 3,025,120 2012-10-16
4 0941 China Mobile Limited (HK):O 814,534 36,000 0.00 0.00 3,013,200 2012-10-16
5 0857 PETROCHINA COMPANY LIMITED:H 1,840,290 274,000 0.01 0.00 2,931,800 2012-10-16
6 0819 Tianneng Power International Limited:O 1,824,848 488,000 0.17 0.04 2,435,120 2012-10-16
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,742,000 146,000 0.79 0.07 2,216,280 2012-10-16
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,500 46,000 0.02 0.01 2,028,600 2012-10-16
9 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,119,000 463,000 0.31 0.05 1,990,900 2012-10-16
10 0267 CITIC Limited (HK):O 478,423 205,000 0.01 0.01 1,972,100 2012-10-16
11 0066 MTR CORPORATION LIMITED:O 458,958 65,500 0.01 0.00 1,915,875 2012-10-16
12 2005 SSY Group Limited (KY):O 1,055,000 925,000 0.04 0.03 1,859,250 2012-10-16
13 1171 Yankuang Energy Group Company Limited:H 1,326,900 140,000 0.07 0.01 1,736,000 2012-10-16
14 1988 China Minsheng Banking Corp., Ltd.:H 9,784,300 254,500 0.17 0.00 1,697,515 2012-10-16
15 3323 China National Building Material Company Limited:H 1,470,000 194,000 0.05 0.01 1,674,220 2012-10-16
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 261,888 29,945 0.01 0.00 1,669,434 2012-10-16
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,055,959 96,000 1.07 0.01 1,459,200 2012-10-16
18 0826 Tiangong International Company Limited:O 10,878,000 854,000 0.57 0.04 1,383,480 2012-10-16
19 0603 China Oil And Gas Group Limited:O 5,904,749 1,500,000 0.12 0.03 1,350,000 2012-10-16
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 178,000 56,000 0.00 0.00 1,327,200 2012-10-16
21 0998 China CITIC Bank Corporation Limited:H 2,631,955 315,000 0.02 0.00 1,275,750 2012-10-16
22 0489 DongFeng Motor Group Company Limited (CN):H 1,006,000 118,000 0.04 0.00 1,168,200 2012-10-16
23 2238 Guangzhou Automobile Group Co., Ltd.:H 1,469,890 216,000 0.07 0.01 1,101,600 2012-10-16
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 458,200 17,500 0.01 0.00 1,073,625 2012-10-16
25 6030 CITIC Securities Company Limited:H 544,000 63,500 0.05 0.01 943,610 2012-10-16
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 547,434 48,000 0.01 0.00 938,880 2012-10-16
27 3328 Bank of Communications Co., Ltd.:H 1,632,314 164,000 0.00 0.00 938,080 2012-10-16
28 0282 NEXT DIGITAL LIMITED:O 14,154,000 796,000 0.59 0.03 891,520 * 2012-10-16
29 1361 361 Degrees International Limited:O 6,119,277 381,000 0.30 0.02 830,580 2012-10-16
30 0763 ZTE CORPORATION:H 1,134,948 72,400 0.18 0.01 792,056 2012-10-16
31 3818 China Dongxiang (Group) Co., Ltd.:O 23,842,000 906,000 0.43 0.02 779,160 2012-10-16
32 0588 Beijing North Star Company Limited:H 2,908,000 502,000 0.41 0.07 727,900 2012-10-16
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,387,854 52,000 0.10 0.00 723,840 2012-10-16
34 2128 China Lesso Group Holdings Limited:O 785,000 159,000 0.03 0.01 699,600 2012-10-16
35 2888 STANDARD CHARTERED PLC:O 244,158 3,800 0.01 0.00 695,400 2012-10-16
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 583,088 27,000 0.01 0.00 650,700 2012-10-16
37 3899 CIMC Enric Holdings Limited:O 1,244,000 120,000 0.12 0.01 637,200 2012-10-16
38 3933 United Laboratories International Holdings Limited (The):O 1,684,140 152,000 0.10 0.01 630,800 2012-10-16
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,296,076 80,000 0.01 0.00 625,600 2012-10-16
40 2266 Dorsett Hospitality International Limited:O 12,343,000 342,000 0.62 0.02 622,440 2012-10-16
41 1800 China Communications Construction Company Limited:H 2,210,168 87,000 0.05 0.00 603,780 2012-10-16
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,235 12,500 0.01 0.00 603,125 2012-10-16
43 1251 SPT Energy Group Inc.:O 560,000 300,000 0.04 0.02 585,000 2012-10-16
44 0347 Angang Steel Company Limited:H 778,820 130,000 0.07 0.01 573,300 2012-10-16
45 0019 SWIRE PACIFIC LIMITED:A 64,531 6,000 0.01 0.00 558,000 2012-10-16
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,976 16,000 0.01 0.00 554,400 2012-10-16
47 1898 China Coal Energy Company Limited:H 1,087,200 74,000 0.03 0.00 550,560 2012-10-16
48 1299 AIA Group Limited:O 1,392,000 18,600 0.01 0.00 548,700 2012-10-16
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,015,000 135,000 0.03 0.00 531,900 2012-10-16
50 0053 GUOCO GROUP LIMITED:O 30,000 7,000 0.01 0.00 514,150 2012-10-16
51 2777 Guangzhou R&F Properties Co., Ltd.:H 402,000 50,800 0.04 0.01 465,836 2012-10-16
52 0983 SOCAM Development Limited:O 1,273,482 58,000 0.26 0.01 446,600 2012-10-16
53 0159 Brockman Mining Limited:O 46,742,412 1,000,000 0.65 0.01 445,000 2012-10-16
54 0542 China Cultural Tourism and Agriculture Group Limited:O 59,836,000 2,000,000 3.10 0.10 432,000 2012-10-16
55 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,080,000 1,510,000 0.08 0.06 422,800 2012-10-16
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,592,146 180,000 0.07 0.01 354,600 2012-10-16
57 0375 YGM TRADING LIMITED:O 168,000 19,000 0.10 0.01 343,900 2012-10-16
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,811,000 99,000 0.07 0.00 341,550 2012-10-16
59 0992 LENOVO GROUP LIMITED:O 2,006,000 48,000 0.02 0.00 302,400 2012-10-16
60 3988 BANK OF CHINA LIMITED:H 12,908,650 90,000 0.02 0.00 276,300 2012-10-16
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 852,000 48,000 0.02 0.00 274,080 2012-10-16
62 1336 New China Life Insurance Company Ltd.:H 176,900 10,500 0.02 0.00 271,950 2012-10-16
63 3333 China Evergrande Group:O 10,382,000 80,000 0.07 0.00 264,800 2012-10-16
64 1099 SINOPHARM GROUP CO. LTD.:H 489,200 10,400 0.06 0.00 263,120 2012-10-16
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 518,000 65,000 0.02 0.00 256,100 2012-10-16
66 2355 BAOYE GROUP COMPANY LIMITED:H 376,825 60,000 0.12 0.02 250,800 2012-10-16
67 0067 China Lumena New Materials Corp.:O 5,530,000 158,000 0.10 0.00 249,640 2012-10-16
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,000,000 80,000 0.07 0.01 247,200 2012-10-16
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,284,471 24,000 0.03 0.00 246,240 2012-10-16
70 1199 COSCO SHIPPING Ports Limited:O 327,745 22,000 0.01 0.00 242,000 2012-10-16
71 0494 LI & FUNG LIMITED:O 716,000 20,000 0.01 0.00 241,200 2012-10-16
72 0848 Maoye International Holdings Limited:O 1,605,600 162,000 0.03 0.00 236,520 2012-10-16
73 0566 Hanergy Thin Film Power Group Limited:O 11,831,600 1,124,000 0.09 0.01 234,916 2012-10-16
74 0002 CLP HOLDINGS LIMITED:O 323,376 3,500 0.01 0.00 229,075 2012-10-16
75 0738 LE SAUNDA HOLDINGS LIMITED:O 2,692,000 100,000 0.42 0.02 223,000 2012-10-16
76 1968 Peak Sport Products Co., Limited:O 4,342,739 146,000 0.21 0.01 220,460 2012-10-16
77 1929 Chow Tai Fook Jewellery Group Limited:O 453,000 22,000 0.00 0.00 210,760 2012-10-16
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 258,000 52,000 0.01 0.00 203,320 2012-10-16
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,090,000 110,000 0.53 0.01 202,400 2012-10-16
80 1900 China ITS (Holdings) Co., Ltd.:O 3,589,000 171,000 0.22 0.01 198,360 2012-10-16
81 0881 Zhongsheng Group Holdings Limited:O 576,500 20,000 0.03 0.00 192,200 2012-10-16
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,568,750 9,000 0.25 0.00 185,400 2012-10-16
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,000 2,500 0.00 0.00 184,250 2012-10-16
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,335,000 58,000 0.26 0.00 182,120 2012-10-16
85 0348 China Healthwise Holdings Limited:O 4,592,000 800,000 0.13 0.02 177,600 2012-10-16
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 309,500 34,500 0.01 0.00 176,985 2012-10-16
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,743,582 109,000 0.27 0.01 173,310 2012-10-16
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 456,000 7,000 0.01 0.00 172,900 2012-10-16
89 1972 SWIRE PROPERTIES LIMITED:O 1,763,852 7,400 0.03 0.00 171,310 2012-10-16
90 0124 Guangdong Land Holdings Limited:O 3,288,000 74,000 0.19 0.00 170,200 2012-10-16
91 0960 Longfor Group Holdings Limited:O 124,500 13,500 0.00 0.00 162,540 2012-10-16
92 2338 WEICHAI POWER CO., LTD.:H 119,320 6,000 0.02 0.00 158,100 2012-10-16
93 0866 China Qinfa Group Limited:O 39,180,000 160,000 1.89 0.01 156,800 2012-10-16
94 1368 Xtep International Holdings Limited:O 1,938,567 50,000 0.09 0.00 151,500 2012-10-16
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 571,600 22,000 0.15 0.01 151,140 2012-10-16
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,089,439 24,000 1.89 0.00 147,360 2012-10-16
97 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,123,394 485,000 0.45 0.01 130,950 2012-10-16
98 1057 Zhejiang Shibao Company Limited:H 492,000 48,000 0.57 0.06 127,680 2012-10-16
99 3337 Anton Oilfield Services Group:O 3,730,000 60,000 0.18 0.00 126,000 2012-10-16
100 1303 Huili Resources (Group) Limited:O 64,000 60,000 0.01 0.01 123,000 2012-10-16
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,100,000 174,000 0.12 0.01 120,060 2012-10-16
102 0196 Honghua Group Limited:O 3,811,000 68,000 0.12 0.00 116,960 2012-10-16
103 0589 Portico International Holdings Limited:O 249,500 20,000 0.05 0.00 116,000 2012-10-16
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,360,000 370,000 0.03 0.01 114,700 2012-10-16
105 0296 Emperor Entertainment Hotel Limited:O 2,211,538 75,000 0.17 0.01 112,500 2012-10-16
106 0148 Kingboard Holdings Limited:O 169,500 5,000 0.02 0.00 109,500 2012-10-16
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,200 7,800 0.01 0.00 102,492 2012-10-16
108 1918 Sunac China Holdings Limited:O 19,433,000 25,000 0.65 0.00 100,500 2012-10-16
109 3800 GCL Technology Holdings Limited (KY):O 8,385,000 80,000 0.05 0.00 98,400 2012-10-16
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 970,000 28,000 0.09 0.00 95,480 2012-10-16
111 0689 EPI (Holdings) Limited:O 1,584,000 430,000 0.05 0.01 89,870 2012-10-16
112 3389 Hengdeli Holdings Limited:O 1,844,000 40,000 0.04 0.00 88,000 2012-10-16
113 1378 China Hongqiao Group Limited:O 406,000 24,500 0.01 0.00 87,955 2012-10-16
114 3382 Tianjin Port Development Holdings Limited:O 1,693,000 100,000 0.03 0.00 86,000 2012-10-16
115 0390 CHINA RAILWAY GROUP LIMITED:H 1,094,000 23,000 0.03 0.00 84,410 2012-10-16
116 0342 NewOcean Energy Holdings Limited:O 272,000 30,000 0.02 0.00 83,400 2012-10-16
117 3339 Lonking Holdings Limited:O 1,052,000 53,000 0.02 0.00 80,560 2012-10-16
118 2345 Shanghai Prime Machinery Company Limited:H 480,000 74,000 0.06 0.01 79,180 2012-10-16
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 550,500 6,000 0.03 0.00 78,480 2012-10-16
120 3666 Shanghai XNG Holdings Limited:O 3,506,000 58,000 0.24 0.00 78,300 2012-10-16
121 2356 DAH SING BANKING GROUP LIMITED:O 1,004,348 10,000 0.08 0.00 76,900 2012-10-16
122 0013 Hutchison Whampoa Limited:O 395,844 1,000 0.01 0.00 76,400 2012-10-16
123 0147 International Business Settlement Holdings Limited:O 1,110,000 160,000 0.01 0.00 76,000 2012-10-16
124 0823 Link Real Estate Investment Trust:Unit 1,635,326 2,000 0.07 0.00 74,000 2012-10-16
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,651,124 7,200 0.12 0.00 70,272 2012-10-16
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 556,803 12,000 0.27 0.01 65,640 2012-10-16
127 0606 China Agri-Industries Holdings Limited:O 14,652,000 13,000 0.36 0.00 63,180 2012-10-16
128 2331 LI NING COMPANY LIMITED:O 1,765,250 13,000 0.17 0.00 62,790 * 2012-10-16
129 0425 Minth Group Limited:O 164,000 8,000 0.02 0.00 62,320 2012-10-16
130 1868 Neo-Neon Holdings Limited:O 288,400 36,000 0.03 0.00 61,200 2012-10-16
131 1101 China Huarong Energy Company Limited:O 1,177,000 49,000 0.02 0.00 60,760 2012-10-16
132 1068 China Yurun Food Group Limited:O 4,693,000 10,000 0.26 0.00 59,000 2012-10-16
133 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 542,000 12,000 0.10 0.00 58,440 2012-10-16
134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 298,214 6,000 0.02 0.00 58,140 2012-10-16
135 0777 NetDragon Websoft Holdings Limited:O 719,000 7,000 0.14 0.00 58,100 2012-10-16
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,232,000 26,000 0.10 0.00 57,980 2012-10-16
137 2789 Yuanda China Holdings Limited:O 13,402,000 80,000 0.22 0.00 57,600 2012-10-16
138 0587 Hua Han Health Industry Holdings Limited:O 4,020,160 32,000 0.17 0.00 56,960 2012-10-16
139 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,762,000 40,000 2.16 0.01 56,400 2012-10-16
140 0569 China Automation Group Limited:O 961,000 30,000 0.09 0.00 56,400 2012-10-16
141 1733 E-Commodities Holdings Limited:O 3,901,000 50,000 0.10 0.00 54,500 2012-10-16
142 6883 Melco Resorts & Entertainment Limited:O 1,800 1,500 0.00 0.00 53,850 2012-10-16
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 516,000 26,000 0.02 0.00 52,780 2012-10-16
144 3308 Golden Eagle Retail Group Limited:O 92,000 3,000 0.00 0.00 51,240 2012-10-16
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 26,000 0.01 0.01 47,840 2012-10-16
146 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 540,000 15,000 0.13 0.00 47,700 2012-10-16
147 3393 Wasion Holdings Limited:O 1,356,000 16,000 0.15 0.00 46,720 2012-10-16
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 597,060 11,000 0.02 0.00 45,650 2012-10-16
149 1813 KWG Group Holdings Limited:O 385,000 10,000 0.01 0.00 45,000 2012-10-16
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,963,000 14,000 0.01 0.00 44,520 2012-10-16
151 2727 Shanghai Electric Group Company Limited:H 1,120,000 14,000 0.04 0.00 43,260 2012-10-16
152 1086 Goodbaby International Holdings Limited:O 788,000 16,000 0.08 0.00 42,560 2012-10-16
153 8167 Neo Telemedia Limited:O 744,000 100,000 0.03 0.00 42,500 2012-10-16
154 1881 Regal Real Estate Investment Trust:Unit 27,730,000 20,000 0.85 0.00 40,800 2012-10-16
155 1293 Grand Baoxin Auto Group Limited:O 1,106,500 7,500 0.04 0.00 38,100 2012-10-16
156 0719 Shandong Xinhua Pharmaceutical Company Limited:H 792,000 20,000 0.53 0.01 37,400 2012-10-16
157 1029 IRC LIMITED:O 2,204,000 50,000 0.06 0.00 36,500 2012-10-16
158 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 180,000 32,000 0.03 0.01 36,160 2012-10-16
159 2778 Champion Real Estate Investment Trust:Unit 3,554,463 10,000 0.06 0.00 36,000 2012-10-16
160 1053 Chongqing Iron & Steel Company Limited:H 2,794,000 36,000 0.52 0.01 36,000 2012-10-16
161 1211 BYD COMPANY LIMITED:H 931,003 2,500 0.12 0.00 35,950 2012-10-16
162 0674 China Tangshang Holdings Limited:O 2,668,000 728,000 0.02 0.01 34,944 2012-10-16
163 3989 Capital Environment Holdings Limited:O 104,000 100,000 0.01 0.01 34,500 2012-10-16
164 0020 WHEELOCK AND COMPANY LIMITED:O 183,364 1,000 0.01 0.00 34,450 2012-10-16
165 1137 Hong Kong Technology Venture Company Limited:O 472,000 21,000 0.06 0.00 33,600 2012-10-16
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 179,307 2,000 0.00 0.00 32,480 2012-10-16
167 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,126,000 18,000 0.33 0.01 32,040 2012-10-16
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 734,000 10,000 0.07 0.00 31,900 2012-10-16
169 0756 Summi (Group) Holdings Limited:O 448,000 28,000 0.04 0.00 31,640 2012-10-16
170 3378 Xiamen International Port Co., Ltd:H 4,364,000 34,000 0.44 0.00 30,260 2012-10-16
171 2009 BBMG Corporation:H 936,000 5,000 0.08 0.00 29,550 2012-10-16
172 0831 CONVENIENCE RETAIL ASIA LIMITED:O 78,000 6,000 0.01 0.00 29,160 2012-10-16
173 0337 Greenland Hong Kong Holdings Limited:O 239,950 15,000 0.02 0.00 27,900 2012-10-16
174 0189 DONGYUE GROUP LIMITED:O 1,460,322 7,000 0.07 0.00 27,510 2012-10-16
175 0406 YAU LEE HOLDINGS LIMITED:O 32,000 20,000 0.01 0.00 26,400 2012-10-16
176 1833 Intime Retail (Group) Company Limited:O 427,500 3,000 0.02 0.00 25,680 2012-10-16
177 1072 Dongfang Electric Corporation Limited:H 955,800 2,000 0.28 0.00 24,640 2012-10-16
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,618,000 20,000 0.15 0.00 23,600 2012-10-16
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 389,400 9,000 0.03 0.00 22,230 2012-10-16
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,150,000 10,000 0.08 0.00 21,000 2012-10-16
181 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 494,000 16,000 0.08 0.00 19,680 2012-10-16
182 0622 Oshidori International Holdings Limited:O 2,782,993 225,000 0.04 0.00 19,575 2012-10-16
183 2382 Sunny Optical Technology (Group) Company Limited:O 19,448,000 4,000 1.94 0.00 19,120 2012-10-16
184 0273 MASON GROUP HOLDINGS LIMITED:O 30,004 10,000 0.04 0.01 19,100 2012-10-16
185 2330 China Uptown Group Company Limited:O 40,000 40,000 0.00 0.00 19,000 2012-10-16
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 791,500 10,000 0.02 0.00 17,900 2012-10-16
187 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,520,000 74,000 0.10 0.00 16,058 2012-10-16
188 0366 Luks Group (Vietnam Holdings) Company Limited:O 146,000 8,000 0.03 0.00 14,160 2012-10-16
189 2341 EcoGreen International Group Limited:O 1,850,000 10,000 0.38 0.00 14,100 2012-10-16
190 0633 China All Access (Holdings) Limited:O 1,040,000 10,000 0.09 0.00 13,800 2012-10-16
191 2880 Liaoning Port Co., Ltd.:H 1,415,000 8,000 0.13 0.00 13,280 2012-10-16
192 0038 FIRST TRACTOR COMPANY LIMITED:H 1,128,388 2,000 0.28 0.00 12,920 2012-10-16
193 1083 Towngas Smart Energy Company Limited:O 921,996 2,000 0.04 0.00 12,320 2012-10-16
194 1633 Magic Holdings International Limited:O 2,927,261 4,000 0.29 0.00 11,920 2012-10-16
195 1090 Da Ming International Holdings Limited:O 1,022,000 10,000 0.10 0.00 11,600 2012-10-16
196 0653 BONJOUR HOLDINGS LIMITED:O 681,242 10,000 0.02 0.00 9,800 2012-10-16
197 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 9,560 2012-10-16
198 1039 Changyou International Group Limited:O 562,000 14,000 0.07 0.00 9,100 2012-10-16
199 0663 KING STONE ENERGY GROUP LIMITED:O 798,581 18,000 0.06 0.00 8,640 * 2012-10-16
200 0493 GOME Retail Holdings Limited:O 11,380,588 10,000 0.07 0.00 8,500 2012-10-16
201 1878 SOUTHGOBI RESOURCES LTD.:O 66,050 500 0.04 0.00 8,370 2012-10-16
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 304,200 6,000 0.00 0.00 6,540 2012-10-16
203 0757 Solargiga Energy Holdings Limited:O 940,000 10,000 0.04 0.00 4,000 2012-10-16
204 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,445,343 4,000 0.04 0.00 3,360 2012-10-16
205 0272 SHUI ON LAND LIMITED:O 2,490,276 1,040 0.04 0.00 3,318 2012-10-16
206 8079 Wisdomcome Group Holdings Limited:O 200,652 20,000 0.03 0.00 2,760 2012-10-16
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,781,600 400 0.70 0.00 1,076 2012-10-16
208 0241 Alibaba Health Information Technology Limited:O 3,974,000 -2,000 0.11 -0.00 -790 2012-10-16
209 1196 Realord Group Holdings Limited:O 2,000 -12,000 0.00 -0.00 -3,660 2012-10-16
210 1991 Ta Yang Group Holdings Limited:O 6,000 -8,000 0.00 -0.00 -4,000 2012-10-16
211 1899 Xingda International Holdings Limited:O 435,000 -2,000 0.03 -0.00 -4,980 2012-10-16
212 0922 Anxian Yuan China Holdings Limited:O 0 -60,000 0.00 -0.00 -5,220 2012-10-16
213 0509 Century Sunshine Group Holdings Limited:O 10,000 -15,000 0.00 -0.00 -5,700 2012-10-16
214 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 946,000 -36,000 0.09 -0.00 -6,156 2012-10-16
215 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 836,000 -2,000 0.25 -0.00 -6,840 2012-10-16
216 0580 Sun.King Technology Group Limited:O 4,012,000 -20,000 0.29 -0.00 -8,100 2012-10-16
217 0868 XINYI GLASS HOLDINGS LIMITED:O 1,146,044 -2,000 0.03 -0.00 -8,300 2012-10-16
218 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 -500 0.01 -0.00 -8,510 2012-10-16
219 0522 ASMPT Limited:O 24,562 -100 0.01 -0.00 -8,910 2012-10-16
220 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,920,000 -65,000 0.02 -0.00 -9,035 2012-10-16
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,167,281 -50,000 0.15 -0.00 -9,050 2012-10-16
222 1393 Hidili Industry International Development Limited:O 185,000 -5,000 0.01 -0.00 -9,300 2012-10-16
223 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 258,000 -6,000 0.01 -0.00 -9,840 2012-10-16
224 1198 Royale Home Holdings Limited:O 835,567 -16,000 0.11 -0.00 -10,880 * 2012-10-16
225 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,326,728 -24,000 0.08 -0.00 -13,440 2012-10-16
226 0404 Hsin Chong Group Holdings Limited:O 2,414,000 -12,000 0.25 -0.00 -13,440 2012-10-16
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,745,955 -6,000 0.22 -0.00 -14,400 2012-10-16
228 0480 HKR INTERNATIONAL LIMITED:O 718,400 -4,000 0.05 -0.00 -15,120 2012-10-16
229 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 311,875 -20,000 0.04 -0.00 -16,600 2012-10-16
230 3360 Far East Horizon Limited:O 667,000 -4,000 0.02 -0.00 -18,520 2012-10-16
231 1613 Synertone Communication Corporation:O 104,000 -40,000 0.01 -0.00 -19,000 2012-10-16
232 1112 Health and Happiness (H&H) International Holdings Limited:O 169,000 -1,000 0.03 -0.00 -20,550 2012-10-16
233 0151 Want Want China Holdings Limited:O 434,125 -2,000 0.00 -0.00 -20,680 2012-10-16
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 578,000 -4,000 0.02 -0.00 -21,240 2012-10-16
235 0486 UNITED COMPANY RUSAL, IPJSC:O 3,473,000 -5,000 0.02 -0.00 -21,550 2012-10-16
236 0281 RIVERA (HOLDINGS) LIMITED:O 182,000 -90,000 0.01 -0.00 -21,600 2012-10-16
237 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 121,000 -1,000 0.04 -0.00 -21,800 2012-10-16
238 0808 Prosperity Real Estate Investment Trust:Unit 3,744,156 -10,000 0.27 -0.00 -22,200 2012-10-16
239 1280 China Qidian Guofeng Holdings Limited:O 1,482,000 -70,000 0.14 -0.01 -23,450 2012-10-16
240 2689 Nine Dragons Paper (Holdings) Limited:O 996,000 -5,000 0.02 -0.00 -23,900 2012-10-16
241 0171 Silver Grant International Holdings Group Limited:O 504,000 -20,000 0.02 -0.00 -24,800 2012-10-16
242 0665 Haitong International Securities Group Limited:O 844,000 -10,000 0.09 -0.00 -26,200 2012-10-16
243 0101 HANG LUNG PROPERTIES LIMITED:O 1,509,111 -1,000 0.03 -0.00 -26,500 2012-10-16
244 0656 FOSUN INTERNATIONAL LIMITED:O 420,000 -7,000 0.01 -0.00 -27,230 2012-10-16
245 1686 SUNEVISION HOLDINGS LTD.:O 3,897,500 -16,000 0.17 -0.00 -27,680 2012-10-16
246 0651 China Ocean Industry Group Limited:O 11,640,000 -405,000 0.32 -0.01 -27,945 2012-10-16
247 0426 ONE MEDIA GROUP LIMITED (KY):O 94,000 -40,000 0.02 -0.01 -29,200 2012-10-16
248 1555 MIE Holdings Corporation:O 2,438,000 -14,000 0.09 -0.00 -29,960 2012-10-16
249 2899 ZIJIN MINING GROUP CO., LTD.:H 5,580,278 -10,000 0.09 -0.00 -31,700 2012-10-16
250 0357 Hainan Meilan International Airport Company Limited:H 375,000 -7,000 0.17 -0.00 -34,860 2012-10-16
251 0389 China Tontine Wines Group Limited:O 3,151,561 -50,000 0.16 -0.00 -38,500 2012-10-16
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 268,000 -3,000 0.02 -0.00 -40,080 2012-10-16
253 0889 DATRONIX HOLDINGS LIMITED:O 446,000 -30,000 0.14 -0.01 -40,500 2012-10-16
254 0856 VSTECS Holdings Limited:O 3,002,000 -26,000 0.24 -0.00 -41,080 2012-10-16
255 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 154,600 -3,000 0.02 -0.00 -41,280 2012-10-16
256 1388 Embry Holdings Limited:O 801,000 -12,000 0.19 -0.00 -44,040 2012-10-16
257 1910 Samsonite Group S.A.:O 76,500 -2,700 0.01 -0.00 -44,118 2012-10-16
258 2866 COSCO SHIPPING Development Co., Ltd.:H 2,850,000 -24,000 0.08 -0.00 -45,120 2012-10-16
259 0635 PLAYMATES HOLDINGS LIMITED:O 21,000 -10,000 0.01 -0.00 -46,300 2012-10-16
260 1038 CK Infrastructure Holdings Limited:O 483,000 -1,000 0.02 -0.00 -46,550 2012-10-16
261 1208 MMG Limited (HK):O 280,000 -16,000 0.01 -0.00 -46,880 2012-10-16
262 1728 China ZhengTong Auto Services Holdings Limited:O 283,500 -10,000 0.01 -0.00 -47,100 2012-10-16
263 0883 CNOOC LIMITED:O 1,871,336 -3,000 0.00 -0.00 -47,820 2012-10-16
264 1818 Zhaojin Mining Industry Company Limited:H 910,000 -3,500 0.10 -0.00 -48,020 2012-10-16
265 0904 China Green (Holdings) Limited:O 1,035,000 -24,000 0.12 -0.00 -48,720 2012-10-16
266 0986 Dufu Liquor Group Limited:O 27,337 -40,000 0.07 -0.10 -48,800 2012-10-16
267 8083 Youzan Technology Limited:O 5,536,000 -200,000 0.12 -0.00 -49,200 2012-10-16
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,926,100 -14,000 0.15 -0.00 -51,660 2012-10-16
269 0975 Mongolian Mining Corporation:O 3,535,500 -13,500 0.10 -0.00 -51,975 2012-10-16
270 0128 ENM Holdings Limited (HK):O 12,000 -80,000 0.00 -0.00 -52,000 2012-10-16
271 0552 China Communications Services Corporation Limited:H 385,321 -12,000 0.02 -0.00 -52,680 2012-10-16
272 3999 DaChan Food (Asia) Limited:O 659,000 -50,000 0.06 -0.00 -53,500 2012-10-16
273 0973 L'Occitane International S.A.:O 44,000 -2,500 0.00 -0.00 -54,500 2012-10-16
274 0242 SHUN TAK HOLDINGS LIMITED:O 1,810,064 -20,000 0.06 -0.00 -59,800 2012-10-16
275 1033 Sinopec Oilfield Service Corporation:H 1,612,000 -36,000 0.12 -0.00 -60,120 2012-10-16
276 2222 NVC International Holdings Limited:O 3,453,000 -30,000 0.11 -0.00 -60,600 2012-10-16
277 0024 BURWILL HOLDINGS LIMITED:O 17,664,000 -624,000 0.42 -0.01 -62,400 2012-10-16
278 0806 Value Partners Group Limited:O 3,054,000 -16,000 0.17 -0.00 -63,200 2012-10-16
279 1109 CHINA RESOURCES LAND LIMITED:O 508,000 -4,000 0.01 -0.00 -68,800 2012-10-16
280 0371 Beijing Enterprises Water Group Limited:O 1,090,100 -40,000 0.02 -0.00 -70,800 2012-10-16
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 738,000 -26,000 0.05 -0.00 -71,500 2012-10-16
282 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 176,200 -18,000 0.00 -0.00 -72,720 2012-10-16
283 0773 China Metal Recycling (Holdings) Limited:O 1,740,800 -9,000 0.15 -0.00 -73,710 2012-10-16
284 0405 Yuexiu Real Estate Investment Trust:Unit 6,947,000 -21,000 0.26 -0.00 -75,600 2012-10-16
285 3993 CMOC Group Limited (CN):H 1,537,428 -23,000 0.12 -0.00 -77,510 2012-10-16
286 0082 Crazy Sports Group Limited:O 1,248,800 -110,000 0.04 -0.00 -80,300 2012-10-16
287 0083 SINO LAND COMPANY LIMITED:O 414,686 -6,000 0.01 -0.00 -83,880 2012-10-16
288 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,172,000 -68,000 0.15 -0.01 -84,320 2012-10-16
289 2883 China Oilfield Services Limited:H 791,000 -6,000 0.05 -0.00 -85,680 2012-10-16
290 3383 Agile Group Holdings Limited (KY):O 426,000 -10,000 0.01 -0.00 -86,300 2012-10-16
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,270,350 -4,000 0.02 -0.00 -93,600 2012-10-16
292 3888 Kingsoft Corporation Limited:O 2,985,535 -20,000 0.25 -0.00 -99,000 2012-10-16
293 0410 SOHO CHINA LIMITED:O 3,313,000 -20,000 0.06 -0.00 -103,200 2012-10-16
294 0916 China Longyuan Power Group Corporation Limited:H 507,000 -20,000 0.02 -0.00 -106,000 2012-10-16
295 2626 Hunan Nonferrous Metals Corporation Limited:H 182,000 -50,000 0.01 -0.00 -111,500 2012-10-16
296 1230 Yashili International Holdings Ltd:O 1,961,632 -72,000 0.06 -0.00 -111,600 2012-10-16
297 0497 CSI Properties Limited (BM):O 66,826,621 -290,000 0.80 -0.00 -111,650 2012-10-16
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,834,090 -22,000 0.00 -0.00 -124,960 2012-10-16
299 0297 Sinofert Holdings Limited:O 2,206,000 -86,000 0.03 -0.00 -144,480 2012-10-16
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 -14,000 0.01 -0.00 -147,000 2012-10-16
301 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,320,231 -38,000 0.14 -0.00 -153,520 2012-10-16
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 181,535 -18,000 0.00 -0.00 -155,700 2012-10-16
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,682,693 -58,000 0.57 -0.00 -164,720 2012-10-16
304 3998 Bosideng International Holdings Limited:O 22,248,000 -80,000 0.28 -0.00 -185,600 2012-10-16
305 0043 C.P. POKPHAND CO. LTD.:O 258,000 -200,000 0.00 -0.00 -188,000 2012-10-16
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 424,460 -10,000 0.01 -0.00 -198,200 2012-10-16
307 0543 Pacific Online Limited:O 658,270 -81,000 0.06 -0.01 -198,450 2012-10-16
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,198 -7,000 0.00 -0.00 -201,250 2012-10-16
309 1638 Kaisa Group Holdings Ltd.:O 593,000 -140,000 0.01 -0.00 -201,600 2012-10-16
310 2007 Country Garden Holdings Company Limited:O 754,812 -70,000 0.00 -0.00 -214,200 2012-10-16
311 1766 CRRC Corporation Limited:H 639,000 -39,000 0.03 -0.00 -217,230 2012-10-16
312 3983 China BlueChemical Ltd.:H 1,288,000 -42,000 0.07 -0.00 -217,560 2012-10-16
313 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,825,376 -60,000 0.18 -0.00 -220,200 2012-10-16
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,141,000 -94,000 0.23 -0.01 -238,760 2012-10-16
315 0946 Hontex International Holdings Company Limited:O 0 -119,000 0.00 -0.01 -245,140 * 2012-10-16
316 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 414,200 -18,000 0.00 -0.00 -245,160 2012-10-16
317 6808 SUN ART RETAIL GROUP LIMITED:O 190,500 -25,000 0.00 -0.00 -253,000 2012-10-16
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,228,419 -20,000 0.03 -0.00 -266,000 2012-10-16
319 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,816,000 -126,000 0.54 -0.01 -306,180 2012-10-16
320 0842 Leoch International Technology Limited:O 1,174,000 -264,000 0.09 -0.02 -306,240 2012-10-16
321 0052 FAIRWOOD HOLDINGS LIMITED:O 374,000 -20,500 0.30 -0.02 -314,880 2012-10-16
322 1234 China Lilang Limited:O 522,000 -80,000 0.04 -0.01 -333,600 2012-10-16
323 6823 HKT Limited (KY):O 2,787,078 -51,000 0.04 -0.00 -346,800 2012-10-16
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 273,569 -28,000 0.00 -0.00 -353,360 2012-10-16
325 1398 Industrial and Commercial Bank of China Limited:H 11,791,842 -76,000 0.01 -0.00 -370,880 2012-10-16
326 0683 KERRY PROPERTIES LIMITED:O 23,500 -10,000 0.00 -0.00 -397,500 2012-10-16
327 3918 NagaCorp Ltd.:O 43,912,636 -96,000 2.11 -0.00 -403,200 2012-10-16
328 2038 FIH Mobile Limited:O 1,202,200 -142,000 0.02 -0.00 -420,320 2012-10-16
329 2601 China Pacific Insurance (Group) Co., Ltd.:H 332,600 -18,600 0.01 -0.00 -465,000 2012-10-16
330 0144 China Merchants Port Holdings Company Limited:O 154,461 -20,000 0.01 -0.00 -476,000 2012-10-16
331 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 636,000 -56,000 0.01 -0.00 -503,440 2012-10-16
332 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,611,800 -300,000 0.15 -0.03 -564,000 2012-10-16
333 0004 Wharf (Holdings) Limited (The):O 85,146 -12,000 0.00 -0.00 -622,800 2012-10-16
334 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,136,000 -33,000 0.19 -0.01 -684,750 2012-10-16
335 0001 CK Hutchison Holdings Limited:O 86,900 -6,000 0.00 -0.00 -689,400 2012-10-16
336 0700 TENCENT HOLDINGS LIMITED:O 252,465 -2,700 0.01 -0.00 -702,000 2012-10-16
337 0358 Jiangxi Copper Company Limited:H 894,000 -37,000 0.06 -0.00 -719,280 2012-10-16
338 2008 Phoenix Media Investment (Holdings) Limited:O 638,000 -300,000 0.01 -0.01 -753,000 2012-10-16
339 1088 China Shenhua Energy Company Limited:H 530,500 -24,500 0.02 -0.00 -770,525 2012-10-16
340 0670 China Eastern Airlines Corporation Limited:H 934,000 -300,000 0.03 -0.01 -780,000 2012-10-16
341 0914 Anhui Conch Cement Company Limited:H 586,500 -32,000 0.05 -0.00 -817,600 2012-10-16
342 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,000 -36,000 0.01 -0.00 -975,600 2012-10-16
343 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,294,000 -548,000 0.35 -0.05 -1,019,280 2012-10-16
344 6837 Haitong Securities Co., Ltd.:H 775,200 -98,800 0.05 -0.01 -1,057,160 2012-10-16
345 0006 Power Assets Holdings Limited:O 274,759 -17,500 0.01 -0.00 -1,145,375 2012-10-16
346 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,574,400 -335,000 0.06 -0.01 -1,239,500 2012-10-16
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,390,604 -89,000 0.04 -0.00 -1,274,480 2012-10-16
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,122,178 -392,000 0.05 -0.01 -1,328,880 2012-10-16
349 1186 China Railway Construction Corporation Limited:H 701,000 -181,000 0.03 -0.01 -1,353,880 2012-10-16
350 0011 HANG SENG BANK, LIMITED:O 102,726 -11,500 0.01 -0.00 -1,369,650 2012-10-16
351 1928 Sands China Ltd.:O 842,600 -53,600 0.01 -0.00 -1,500,800 2012-10-16
352 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,326,000 -1,580,000 0.11 -0.13 -1,896,000 2012-10-16
353 0016 SUN HUNG KAI PROPERTIES LIMITED:O 288,789 -18,000 0.01 -0.00 -1,962,000 2012-10-16
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,850,875 -660,000 0.04 -0.01 -2,118,600 2012-10-16
355 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 762,000 -137,000 0.04 -0.01 -3,089,350 2012-10-16
356 0728 CHINA TELECOM CORPORATION LIMITED:H 2,107,514 -758,000 0.02 -0.01 -3,532,280 2012-10-16
357 1913 PRADA S.P.A.:O 74,200 -134,500 0.00 -0.01 -8,231,400 2012-10-16

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