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

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 1299 AIA Group Limited:O 3,591,200 1,579,800 0.03 0.01 44,550,360 2012-05-02
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,652,000 10,790,000 0.33 0.20 29,780,400 2012-05-02
3 6837 Haitong Securities Co., Ltd.:H 1,858,000 1,858,000 0.14 0.14 21,441,320 2012-05-02
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 901,320 209,000 0.03 0.01 19,708,700 2012-05-02
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 753,735 413,000 0.01 0.01 8,210,440 2012-05-02
6 0013 Hutchison Whampoa Limited:O 576,844 96,000 0.01 0.00 7,291,200 2012-05-02
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,823,088 294,000 0.02 0.00 7,100,100 2012-05-02
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,666,505 606,000 0.07 0.02 6,023,640 2012-05-02
9 1211 BYD COMPANY LIMITED:H 1,184,023 248,500 0.15 0.03 5,094,250 2012-05-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 4,878,278 1,572,000 0.08 0.03 4,087,200 2012-05-02
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,031,650 353,000 0.02 0.01 3,515,880 2012-05-02
12 1988 China Minsheng Banking Corp., Ltd.:H 4,317,800 359,500 0.07 0.01 2,933,520 2012-05-02
13 0390 CHINA RAILWAY GROUP LIMITED:H 2,593,000 930,000 0.06 0.02 2,808,600 2012-05-02
14 1070 TCL Electronics Holdings Limited:O 930,000 512,000 0.07 0.04 2,278,400 2012-05-02
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,135,887 158,000 0.04 0.00 2,139,320 2012-05-02
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 234,829 55,200 0.01 0.00 1,614,600 2012-05-02
17 3933 United Laboratories International Holdings Limited (The):O 2,788,000 452,000 0.21 0.03 1,414,760 2012-05-02
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 828,000 154,000 0.02 0.00 1,285,900 2012-05-02
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,116,547 95,000 0.03 0.00 1,271,100 2012-05-02
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,377,900 263,000 0.05 0.01 1,209,800 2012-05-02
21 0806 Value Partners Group Limited:O 1,608,000 247,000 0.09 0.01 1,202,890 2012-05-02
22 1109 CHINA RESOURCES LAND LIMITED:O 212,000 76,000 0.00 0.00 1,140,000 2012-05-02
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,724,459 71,000 0.75 0.01 1,090,560 2012-05-02
24 0148 Kingboard Holdings Limited:O 270,500 44,500 0.03 0.01 992,350 2012-05-02
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 535,400 250,000 0.05 0.02 790,000 2012-05-02
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 523,000 35,000 0.09 0.01 775,250 2012-05-02
27 0088 TAI CHEUNG HOLDINGS LIMITED:O 792,000 119,000 0.13 0.02 672,350 2012-05-02
28 2038 FIH Mobile Limited:O 1,044,200 150,000 0.01 0.00 549,000 2012-05-02
29 0886 Silver Base Group Holdings Limited:O 1,224,000 115,000 0.10 0.01 496,800 2012-05-02
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 876,634 29,000 0.07 0.00 475,020 2012-05-02
31 2678 Texhong International Group Limited:O 747,265 134,000 0.08 0.02 464,980 2012-05-02
32 0119 Poly Property Group Co., Limited:O 1,271,000 111,000 0.04 0.00 447,330 2012-05-02
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 5,000 0.00 0.00 409,750 2012-05-02
34 0038 FIRST TRACTOR COMPANY LIMITED:H 1,736,401 52,000 0.43 0.01 407,680 2012-05-02
35 8048 Yu Tak International Holdings Limited:O 3,980,000 2,030,000 0.39 0.20 403,970 2012-05-02
36 0076 Elate Holdings Limited:O 2,886,000 2,800,000 0.15 0.15 355,600 2012-05-02
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,651,750 20,000 0.26 0.00 338,400 2012-05-02
38 3328 Bank of Communications Co., Ltd.:H 2,302,319 48,000 0.01 0.00 289,920 2012-05-02
39 0522 ASMPT Limited:O 60,962 2,700 0.02 0.00 283,770 2012-05-02
40 2688 ENN Energy Holdings Limited:O 402,000 10,000 0.04 0.00 270,500 2012-05-02
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 321,535 36,000 0.01 0.00 262,080 2012-05-02
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 982,000 54,000 0.06 0.00 259,740 2012-05-02
43 0267 CITIC Limited (HK):O 488,423 20,000 0.01 0.00 257,200 2012-05-02
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,508,079 66,000 0.11 0.00 248,820 2012-05-02
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 78,966 7,000 0.01 0.00 246,050 2012-05-02
46 0220 Uni-President China Holdings Ltd.:O 598,000 33,000 0.02 0.00 240,240 2012-05-02
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,094,000 30,000 0.50 0.01 232,200 2012-05-02
48 0665 Haitong International Securities Group Limited:O 1,394,000 78,000 0.15 0.01 223,080 2012-05-02
49 0880 SJM Holdings Limited:O 2,219,000 12,000 0.04 0.00 213,600 2012-05-02
50 2010 Real Nutriceutical Group Limited:O 3,606,000 100,000 0.32 0.01 208,000 2012-05-02
51 1818 Zhaojin Mining Industry Company Limited:H 1,760,000 18,500 0.20 0.00 202,390 2012-05-02
52 0067 China Lumena New Materials Corp.:O 9,262,000 138,000 0.17 0.00 201,480 2012-05-02
53 3333 China Evergrande Group:O 4,522,000 44,000 0.03 0.00 198,880 2012-05-02
54 1023 SITOY GROUP HOLDINGS LIMITED:O 1,075,000 50,000 0.11 0.00 172,000 2012-05-02
55 0546 Fufeng Group Limited:O 8,901,325 50,000 0.52 0.00 157,000 2012-05-02
56 3983 China BlueChemical Ltd.:H 9,008,133 28,000 0.51 0.00 156,520 2012-05-02
57 0743 Asia Cement (China) Holdings Corporation:O 524,500 40,000 0.03 0.00 156,000 2012-05-02
58 3823 Tech Pro Technology Development Limited:O 66,000 46,000 0.01 0.00 143,980 2012-05-02
59 0569 China Automation Group Limited:O 1,100,000 65,000 0.11 0.01 143,000 2012-05-02
60 0985 CST Holding (HK) Limited (KY):O 34,179,200 1,144,000 0.13 0.00 139,568 2012-05-02
61 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,182,000 248,000 0.38 0.02 136,400 2012-05-02
62 0083 SINO LAND COMPANY LIMITED:O 361,286 10,000 0.01 0.00 135,000 2012-05-02
63 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,607,000 112,000 0.15 0.00 133,280 2012-05-02
64 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 208,000 20,000 0.05 0.00 128,000 2012-05-02
65 1387 China Dili Group:O 9,218,000 266,000 0.04 0.00 123,690 2012-05-02
66 0410 SOHO CHINA LIMITED:O 3,232,500 20,000 0.06 0.00 120,800 2012-05-02
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,031,000 19,000 0.02 0.00 120,460 2012-05-02
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,506,146 50,000 0.06 0.00 118,500 2012-05-02
69 0975 Mongolian Mining Corporation:O 3,491,500 16,500 0.09 0.00 105,765 2012-05-02
70 2268 Youyuan International Holdings Limited:O 181,000 54,000 0.02 0.01 104,220 2012-05-02
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 8,000 0.01 0.00 103,360 2012-05-02
72 1918 Sunac China Holdings Limited:O 23,581,000 40,000 0.79 0.00 96,800 2012-05-02
73 1083 Towngas Smart Energy Company Limited:O 694,996 16,000 0.03 0.00 91,040 2012-05-02
74 6823 HKT Limited (KY):O 2,122,502 14,000 0.03 0.00 86,800 2012-05-02
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 534,722 10,000 0.03 0.00 83,000 2012-05-02
76 0182 Concord New Energy Group Limited:O 14,160,000 250,000 0.19 0.00 81,250 2012-05-02
77 0753 Air China Limited:H 1,019,450 14,000 0.02 0.00 79,660 2012-05-02
78 1881 Regal Real Estate Investment Trust:Unit 5,763,000 40,000 0.18 0.00 79,600 2012-05-02
79 0008 PCCW LIMITED:O 1,121,046 25,000 0.02 0.00 73,500 2012-05-02
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 650,000 30,000 0.04 0.00 66,600 2012-05-02
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,827,539 12,000 1.97 0.00 65,520 2012-05-02
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,785,000 18,000 0.05 0.00 65,160 2012-05-02
83 1055 China Southern Airlines Company Limited:H 1,691,858 16,000 0.06 0.00 56,960 2012-05-02
84 0291 China Resources Beer (Holdings) Company Limited:O 120,942 2,000 0.01 0.00 56,000 2012-05-02
85 0891 Trinity Limited (BM):O 1,508,000 8,000 0.09 0.00 54,880 2012-05-02
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,290,000 100,000 0.01 0.00 54,000 2012-05-02
87 0123 Yuexiu Property Company Limited:O 1,391,800 30,000 0.01 0.00 53,100 2012-05-02
88 0144 China Merchants Port Holdings Company Limited:O 184,272 2,000 0.01 0.00 51,300 2012-05-02
89 0694 Beijing Capital International Airport Company Limited:H 739,000 10,000 0.04 0.00 50,100 2012-05-02
90 1011 China NT Pharma Group Company Limited:O 2,502,500 40,000 0.23 0.00 50,000 2012-05-02
91 0829 Shenguan Holdings (Group) Limited:O 824,000 12,000 0.02 0.00 49,920 2012-05-02
92 1968 Peak Sport Products Co., Limited:O 6,639,739 27,000 0.32 0.00 49,410 2012-05-02
93 0997 Chinlink International Holdings Limited:O 16,000 16,000 0.01 0.01 48,800 2012-05-02
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 2,000 0.01 0.00 46,500 2012-05-02
95 1038 CK Infrastructure Holdings Limited:O 197,000 1,000 0.01 0.00 46,150 2012-05-02
96 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 48,000 0.01 0.00 42,240 2012-05-02
97 2331 LI NING COMPANY LIMITED:O 867,969 5,500 0.08 0.00 40,205 2012-05-02
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,818,000 30,000 0.22 0.00 40,200 2012-05-02
99 1051 G-Resources Group Limited:O 9,007,000 78,000 0.05 0.00 39,000 2012-05-02
100 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 534,000 16,000 0.14 0.00 38,560 2012-05-02
101 0635 PLAYMATES HOLDINGS LIMITED:O 17,000 12,000 0.01 0.00 38,040 2012-05-02
102 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,702,000 20,000 0.55 0.00 37,400 2012-05-02
103 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 212,000 6,000 0.04 0.00 37,380 2012-05-02
104 0856 VSTECS Holdings Limited:O 1,606,000 20,000 0.13 0.00 37,200 2012-05-02
105 0271 Asiasec Properties Limited:O 105,000 30,000 0.01 0.00 32,100 2012-05-02
106 0269 China Resources and Transportation Group Limited:O 3,900,000 100,000 0.02 0.00 31,500 2012-05-02
107 1685 Boer Power Holdings Limited:O 507,000 10,000 0.07 0.00 29,400 2012-05-02
108 1399 Veson Holdings Limited (KY):O 312,000 50,000 0.03 0.00 28,500 2012-05-02
109 0777 NetDragon Websoft Holdings Limited:O 610,000 5,000 0.12 0.00 27,300 2012-05-02
110 3389 Hengdeli Holdings Limited:O 1,016,000 8,000 0.02 0.00 25,840 2012-05-02
111 0729 FDG Electric Vehicles Limited:O 5,520,000 60,000 0.05 0.00 25,200 2012-05-02
112 0598 SINOTRANS LIMITED:H 1,368,000 18,000 0.08 0.00 23,940 2012-05-02
113 1300 Trigiant Group Limited:O 284,000 20,000 0.03 0.00 23,600 2012-05-02
114 1929 Chow Tai Fook Jewellery Group Limited:O 194,800 2,000 0.00 0.00 23,440 2012-05-02
115 2468 Trony Solar Holdings Company Limited:O 2,480,000 32,000 0.16 0.00 23,360 2012-05-02
116 1137 Hong Kong Technology Venture Company Limited:O 452,000 5,000 0.06 -0.00 22,550 2012-05-02
117 3998 Bosideng International Holdings Limited:O 22,296,000 10,000 0.28 0.00 22,300 2012-05-02
118 0604 SHENZHEN INVESTMENT LIMITED:O 1,358,000 12,000 0.04 0.00 21,840 2012-05-02
119 0670 China Eastern Airlines Corporation Limited:H 588,000 8,000 0.02 0.00 21,360 2012-05-02
120 1238 Powerlong Real Estate Holdings Limited:O 14,393,500 16,000 0.36 0.00 21,280 2012-05-02
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 204,000 10,000 0.03 0.00 21,100 2012-05-02
122 0276 Mongolia Energy Corporation Limited:O 14,234,500 30,000 0.21 0.00 20,100 2012-05-02
123 1833 Intime Retail (Group) Company Limited:O 309,000 2,000 0.02 0.00 20,000 2012-05-02
124 0877 OM Technologies (Group) Limited:O 753,000 10,000 0.09 0.00 19,800 2012-05-02
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,008,728 28,000 0.07 0.00 19,320 2012-05-02
126 0871 China Dredging Environment Protection Holdings Limited:O 1,134,000 10,000 0.14 0.00 19,000 2012-05-02
127 1029 IRC LIMITED:O 1,700,000 16,000 0.05 0.00 17,920 2012-05-02
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 339,600 2,000 0.09 0.00 16,000 2012-05-02
129 1555 MIE Holdings Corporation:O 2,514,000 6,000 0.09 0.00 14,460 2012-05-02
130 3360 Far East Horizon Limited:O 938,000 2,000 0.03 0.00 12,120 2012-05-02
131 0903 TPV TECHNOLOGY LIMITED:O 286,000 6,000 0.01 0.00 10,560 2012-05-02
132 1181 Tang Palace (China) Holdings Limited:O 2,710,000 6,000 0.65 0.00 10,440 2012-05-02
133 0712 Comtec Solar Systems Group Limited:O 528,000 8,000 0.05 0.00 8,880 2012-05-02
134 1099 SINOPHARM GROUP CO. LTD.:H 199,600 400 0.02 0.00 8,160 2012-05-02
135 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,440,000 10,000 0.09 0.00 6,900 2012-05-02
136 1041 Lamtex Holdings Limited:O 657,000 40,000 0.01 0.00 4,840 2012-05-02
137 1888 Kingboard Laminates Holdings Limited:O 407,478 1,000 0.01 0.00 3,620 2012-05-02
138 0329 OCI International Holdings Limited:O 132,010 40,000 0.01 -0.01 3,240 2012-05-02
139 1866 CHINA XLX FERTILISER LTD.:O 31,000 1,000 0.00 0.00 2,200 2012-05-02
140 1307 Goldstone Investment Group Limited:Wrnt 33,000 33,000 0.02 0.02 2,145 2012-05-02
141 0600 China Infrastructure Investment Limited:O 1,548,000 -4,000 0.04 -0.00 -960 2012-05-02
142 8173 Hephaestus Holdings Limited:O 74,600 -5,000 0.01 -0.00 -1,020 2012-05-02
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,962,165 -5,000 0.05 -0.00 -1,040 2012-05-02
144 1230 Yashili International Holdings Ltd:O 26,652,632 -3,000 0.76 -0.00 -3,840 2012-05-02
145 1323 Huasheng International Holding Limited:O 306,000 -4,000 0.05 -0.00 -5,280 2012-05-02
146 0065 Grand Ocean Advanced Resources Company Limited:O 164,064 -4,000 0.02 -0.00 -5,400 2012-05-02
147 0311 LUEN THAI HOLDINGS LIMITED:O 15,000 -6,000 0.00 -0.00 -6,240 2012-05-02
148 1234 China Lilang Limited:O 103,000 -1,000 0.01 -0.00 -7,180 2012-05-02
149 1091 South Manganese Investment Limited:O 53,341,068 -7,000 1.76 -0.00 -7,490 2012-05-02
150 0061 Green Leader Holdings Group Limited:O 7,715,000 -25,000 0.68 -0.00 -7,500 2012-05-02
151 0538 Ajisen (China) Holdings Limited:O 1,367,000 -1,000 0.13 -0.00 -8,930 2012-05-02
152 0515 China Silver Technology Holdings Limited:O 270,000 -8,000 0.06 -0.00 -10,640 2012-05-02
153 2382 Sunny Optical Technology (Group) Company Limited:O 18,071,000 -4,000 1.81 -0.00 -10,880 2012-05-02
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 268,000 -2,000 0.01 -0.00 -11,760 2012-05-02
155 2198 China Sanjiang Fine Chemicals Company Limited:O 738,088 -5,000 0.07 -0.00 -12,000 2012-05-02
156 1210 Christine International Holdings Limited:O 490,000 -10,000 0.05 -0.00 -12,900 2012-05-02
157 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 -60,000 0.00 -0.00 -12,960 2012-05-02
158 1033 Sinopec Oilfield Service Corporation:H 730,000 -8,000 0.05 -0.00 -14,800 2012-05-02
159 2362 Jinchuan Group International Resources Co. Ltd:O 189,000 -10,000 0.01 -0.00 -15,100 2012-05-02
160 0773 China Metal Recycling (Holdings) Limited:O 2,690,000 -1,800 0.24 -0.00 -16,020 2012-05-02
161 1039 Changyou International Group Limited:O 653,000 -20,000 0.08 -0.00 -16,600 2012-05-02
162 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 470,000 -10,000 0.02 -0.00 -16,800 2012-05-02
163 3300 CHINA GLASS HOLDINGS LIMITED:O 1,736,000 -14,000 0.11 -0.00 -17,220 2012-05-02
164 0651 China Ocean Industry Group Limited:O 36,435,000 -290,000 0.99 -0.01 -20,010 2012-05-02
165 1382 Pacific Textiles Holdings Limited:O 449,513 -4,000 0.03 -0.00 -20,520 2012-05-02
166 1633 Magic Holdings International Limited:O 2,683,261 -7,000 0.27 -0.00 -20,720 2012-05-02
167 0776 Imperium Technology Group Limited (KY):O 60,000 -15,000 0.03 -0.01 -21,150 * 2012-05-02
168 0395 Smartac International Holdings Limited:O 2,208,000 -72,000 0.09 -0.00 -22,320 2012-05-02
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 278,000 -3,000 0.01 -0.00 -24,210 2012-05-02
170 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 -4,000 0.00 -0.00 -24,440 2012-05-02
171 1997 Regent Manner International Holdings Limited:O 14,987,355 -14,000 0.72 -0.00 -24,500 2012-05-02
172 0906 CPMC Holdings Limited:O 9,291,000 -5,000 1.12 -0.00 -26,200 2012-05-02
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,735 -500 0.01 -0.00 -27,000 2012-05-02
174 0198 SMI Holdings Group Limited:O 256,000 -100,000 0.00 -0.00 -27,000 2012-05-02
175 2341 EcoGreen International Group Limited:O 860,000 -20,000 0.18 -0.00 -29,800 2012-05-02
176 1193 China Resources Gas Group Limited:O 165,000 -2,000 0.01 -0.00 -30,400 2012-05-02
177 0362 China Zenith Chemical Group Limited:O 12,497,000 -160,000 1.68 -0.02 -31,840 2012-05-02
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,116,000 -6,000 0.30 -0.00 -34,200 2012-05-02
179 0303 VTECH HOLDINGS LIMITED:O 65,743 -400 0.03 -0.00 -34,800 2012-05-02
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 576,000 -4,000 0.03 -0.00 -35,040 2012-05-02
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 263,653 -10,000 0.00 -0.00 -35,600 2012-05-02
182 0755 DevGreat Group Limited:O 1,555,000 -250,000 0.01 -0.00 -35,750 2012-05-02
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,585,343 -24,000 0.08 -0.00 -37,200 2012-05-02
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 325,400 -10,000 0.07 -0.00 -38,900 2012-05-02
185 1200 Midland Holdings Limited (BM):O 2,014,000 -10,000 0.28 -0.00 -40,700 2012-05-02
186 1101 China Huarong Energy Company Limited:O 1,535,500 -20,000 0.02 -0.00 -41,000 2012-05-02
187 0817 China Jinmao Holdings Group Limited:O 346,000 -20,000 0.00 -0.00 -41,200 2012-05-02
188 3308 Golden Eagle Retail Group Limited:O 170,000 -2,000 0.01 -0.00 -43,300 2012-05-02
189 2020 ANTA Sports Products Limited:O 1,198,872 -6,000 0.05 -0.00 -45,840 2012-05-02
190 0933 Brightoil Petroleum (Holdings) Limited:O 373,000 -30,000 0.00 -0.00 -46,200 2012-05-02
191 2238 Guangzhou Automobile Group Co., Ltd.:H 363,682 -6,000 0.02 -0.00 -46,560 2012-05-02
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 449,000 -5,000 0.03 -0.00 -48,450 2012-05-02
193 1393 Hidili Industry International Development Limited:O 238,000 -18,000 0.01 -0.00 -49,320 2012-05-02
194 0357 Hainan Meilan International Airport Company Limited:H 253,000 -10,000 0.11 -0.00 -50,000 2012-05-02
195 1194 Bay Area Gold Group Limited:O 466,000 -40,000 0.01 -0.00 -54,800 2012-05-02
196 1098 ROAD KING INFRASTRUCTURE LIMITED:O 530,000 -11,000 0.07 -0.00 -55,880 2012-05-02
197 2888 STANDARD CHARTERED PLC:O 21,779 -300 0.00 -0.00 -56,070 2012-05-02
198 2009 BBMG Corporation:H 324,000 -8,500 0.03 -0.00 -56,100 2012-05-02
199 3899 CIMC Enric Holdings Limited:O 558,000 -14,000 0.07 -0.00 -60,340 2012-05-02
200 0242 SHUN TAK HOLDINGS LIMITED:O 1,953,065 -20,000 0.07 -0.00 -64,600 2012-05-02
201 3337 Anton Oilfield Services Group:O 1,734,000 -60,000 0.08 -0.00 -72,000 2012-05-02
202 1072 Dongfang Electric Corporation Limited:H 642,200 -3,600 0.19 -0.00 -74,160 2012-05-02
203 0992 LENOVO GROUP LIMITED:O 699,900 -10,000 0.01 -0.00 -74,700 2012-05-02
204 1728 China ZhengTong Auto Services Holdings Limited:O 358,500 -10,000 0.02 -0.00 -75,600 2012-05-02
205 1052 Yuexiu Transport Infrastructure Limited:O 1,572,441 -20,000 0.09 -0.00 -76,000 2012-05-02
206 0151 Want Want China Holdings Limited:O 463,125 -8,000 0.00 -0.00 -76,880 2012-05-02
207 1813 KWG Group Holdings Limited:O 264,500 -15,000 0.01 -0.00 -76,950 2012-05-02
208 1128 Wynn Macau, Limited:O 333,400 -3,200 0.01 -0.00 -79,680 * 2012-05-02
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 154,000 -4,000 0.00 -0.00 -83,000 2012-05-02
210 1688 Alibaba.com Limited:O 1,292,950 -6,500 0.03 -0.00 -86,580 2012-05-02
211 0189 DONGYUE GROUP LIMITED:O 1,144,372 -15,000 0.05 -0.00 -89,100 2012-05-02
212 2168 AirPower Technologies Limited:O 298,500 -10,000 0.02 -0.00 -90,100 2012-05-02
213 3918 NagaCorp Ltd.:O 17,371,636 -26,000 0.83 -0.00 -93,080 2012-05-02
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 343,468 -14,000 0.17 -0.01 -95,480 2012-05-02
215 0011 HANG SENG BANK, LIMITED:O 113,326 -900 0.01 -0.00 -97,020 2012-05-02
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,419,000 -56,500 0.04 -0.00 -106,785 2012-05-02
217 1882 Haitian International Holdings Limited:O 2,424,388 -12,000 0.15 -0.00 -107,520 2012-05-02
218 1025 WUMART STORES, INC.:H 159,750 -6,000 0.03 -0.00 -108,000 2012-05-02
219 1838 China Properties Group Limited:O 806,000 -49,000 0.04 -0.00 -109,760 2012-05-02
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,577,400 -40,000 0.02 -0.00 -116,400 2012-05-02
221 1045 APT SATELLITE HOLDINGS LIMITED:O 384,750 -50,000 0.06 -0.01 -117,500 2012-05-02
222 0999 I.T LIMITED:O 2,561,971 -30,000 0.21 -0.00 -122,700 2012-05-02
223 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,799,280 -64,000 0.83 -0.01 -129,920 2012-05-02
224 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -68,000 0.00 -0.01 -131,920 2012-05-02
225 0626 Public Financial Holdings Limited:O 932,000 -40,000 0.08 -0.00 -136,000 2012-05-02
226 2626 Hunan Nonferrous Metals Corporation Limited:H 5,256,000 -60,000 0.32 -0.00 -137,400 2012-05-02
227 1198 Royale Home Holdings Limited:O 467,393 -56,000 0.07 -0.01 -140,560 2012-05-02
228 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 253,000 -25,000 0.46 -0.05 -145,750 2012-05-02
229 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 260,000 -100,000 0.01 -0.00 -146,000 2012-05-02
230 0270 GUANGDONG INVESTMENT LIMITED:O 840,555 -26,000 0.01 -0.00 -149,240 2012-05-02
231 0082 Crazy Sports Group Limited:O 1,128,000 -148,000 0.04 -0.00 -152,440 2012-05-02
232 3800 GCL Technology Holdings Limited (KY):O 7,001,000 -72,000 0.05 -0.00 -155,520 2012-05-02
233 1686 SUNEVISION HOLDINGS LTD.:O 8,568,500 -141,000 0.37 -0.01 -157,920 2012-05-02
234 0020 WHEELOCK AND COMPANY LIMITED:O 62,364 -6,000 0.00 -0.00 -161,400 2012-05-02
235 1125 LAI FUNG HOLDINGS LIMITED:O 2,494,000 -1,324,000 0.03 -0.02 -189,332 2012-05-02
236 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,004,000 -40,000 0.10 -0.00 -193,600 2012-05-02
237 0166 New Times Corporation Limited (BM):O 41,700 -200,000 0.01 -0.04 -200,000 2012-05-02
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,810,376 -62,000 0.15 -0.00 -215,760 2012-05-02
239 2727 Shanghai Electric Group Company Limited:H 558,000 -56,000 0.02 -0.00 -222,880 2012-05-02
240 3883 China Aoyuan Group Limited:O 5,940,000 -200,000 0.23 -0.01 -224,000 2012-05-02
241 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,560,000 -1,610,000 0.07 -0.01 -231,840 2012-05-02
242 0124 Guangdong Land Holdings Limited:O 222,000 -88,000 0.01 -0.01 -236,720 2012-05-02
243 0873 China Taifeng Beddings Holdings Limited:O 2,515,065 -100,000 0.25 -0.01 -247,000 2012-05-02
244 0375 YGM TRADING LIMITED:O 86,000 -12,000 0.05 -0.01 -247,200 2012-05-02
245 1766 CRRC Corporation Limited:H 1,592,000 -40,000 0.08 -0.00 -248,400 2012-05-02
246 2866 COSCO SHIPPING Development Co., Ltd.:H 2,673,000 -100,000 0.07 -0.00 -257,000 2012-05-02
247 2313 Shenzhou International Group Holdings Limited:O 155,946 -18,000 0.01 -0.00 -257,400 2012-05-02
248 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 393,467 -56,000 0.22 -0.03 -273,840 2012-05-02
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 688,000 -12,000 0.04 -0.00 -284,400 2012-05-02
250 2282 MGM China Holdings Limited:O 1,679,600 -20,000 0.04 -0.00 -293,200 2012-05-02
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,100 -58,000 0.05 -0.00 -295,220 2012-05-02
252 0489 DongFeng Motor Group Company Limited (CN):H 120,000 -20,000 0.00 -0.00 -297,600 2012-05-02
253 0709 GIORDANO INTERNATIONAL LIMITED:O 870,000 -44,000 0.06 -0.00 -313,280 2012-05-02
254 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,135,657 -174,000 0.10 -0.01 -320,160 2012-05-02
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,200 -20,000 0.01 -0.00 -323,200 2012-05-02
256 2338 WEICHAI POWER CO., LTD.:H 84,362 -9,000 0.02 -0.00 -327,600 2012-05-02
257 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,455,000 -179,000 0.68 -0.02 -332,940 2012-05-02
258 0384 CHINA GAS HOLDINGS LIMITED:O 1,994,000 -88,000 0.05 -0.00 -338,800 2012-05-02
259 0210 Daphne International Holdings Limited:O 278,000 -32,000 0.02 -0.00 -348,800 2012-05-02
260 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 862,000 -132,000 0.04 -0.01 -356,400 2012-05-02
261 0868 XINYI GLASS HOLDINGS LIMITED:O 1,766,000 -68,000 0.05 -0.00 -359,040 2012-05-02
262 1910 Samsonite Group S.A.:O 62,700 -23,700 0.00 -0.00 -363,558 2012-05-02
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,092,178 -106,000 0.08 -0.00 -398,560 2012-05-02
264 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 522,000 -142,000 0.04 -0.01 -411,800 2012-05-02
265 2883 China Oilfield Services Limited:H 839,000 -34,000 0.05 -0.00 -425,680 2012-05-02
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 473,524 -40,400 0.03 -0.00 -471,872 2012-05-02
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,754,076 -58,000 0.02 -0.00 -483,720 2012-05-02
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 195,600 -19,000 0.01 -0.00 -491,150 2012-05-02
269 0703 Future Bright Holdings Limited:O 1,008,000 -510,000 0.18 -0.09 -504,900 2012-05-02
270 0552 China Communications Services Corporation Limited:H 678,749 -136,000 0.03 -0.01 -549,440 2012-05-02
271 0493 GOME Retail Holdings Limited:O 13,579,588 -451,000 0.08 -0.00 -559,240 2012-05-02
272 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,315,806 -320,000 0.09 -0.01 -560,000 2012-05-02
273 1800 China Communications Construction Company Limited:H 7,334,480 -73,000 0.17 -0.00 -566,480 2012-05-02
274 3383 Agile Group Holdings Limited (KY):O 466,000 -66,000 0.01 -0.00 -681,120 2012-05-02
275 2777 Guangzhou R&F Properties Co., Ltd.:H 355,520 -68,800 0.04 -0.01 -719,648 2012-05-02
276 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,554,000 -208,000 0.63 -0.00 -732,160 2012-05-02
277 3818 China Dongxiang (Group) Co., Ltd.:O 11,293,133 -791,000 0.20 -0.01 -838,460 2012-05-02
278 1171 Yankuang Energy Group Company Limited:H 1,502,900 -54,000 0.08 -0.00 -897,480 2012-05-02
279 0998 China CITIC Bank Corporation Limited:H 1,824,955 -195,000 0.01 -0.00 -982,800 2012-05-02
280 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 470,200 -71,000 0.01 -0.00 -1,065,000 2012-05-02
281 0763 ZTE CORPORATION:H 336,056 -66,000 0.05 -0.01 -1,255,320 2012-05-02
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 938,000 -347,000 0.00 -0.00 -1,266,550 2012-05-02
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 688,000 -160,000 0.06 -0.01 -1,310,400 2012-05-02
284 1898 China Coal Energy Company Limited:H 1,277,200 -152,000 0.03 -0.00 -1,372,560 2012-05-02
285 0494 LI & FUNG LIMITED:O 434,000 -82,000 0.01 -0.00 -1,390,720 2012-05-02
286 0004 Wharf (Holdings) Limited (The):O 125,146 -30,000 0.00 -0.00 -1,413,000 2012-05-02
287 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,500 -30,000 0.01 -0.00 -1,416,000 2012-05-02
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,088,000 -330,000 0.03 -0.01 -1,508,100 2012-05-02
289 0196 Honghua Group Limited:O 4,922,000 -1,102,000 0.15 -0.03 -1,509,740 2012-05-02
290 0914 Anhui Conch Cement Company Limited:H 222,500 -64,500 0.02 -0.00 -1,628,625 2012-05-02
291 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 111,000 -163,000 0.01 -0.01 -1,675,640 2012-05-02
292 3988 BANK OF CHINA LIMITED:H 20,583,350 -522,000 0.02 -0.00 -1,701,720 2012-05-02
293 3323 China National Building Material Company Limited:H 630,000 -198,000 0.02 -0.01 -2,047,320 2012-05-02
294 0358 Jiangxi Copper Company Limited:H 1,319,000 -118,000 0.10 -0.01 -2,284,480 2012-05-02
295 1972 SWIRE PROPERTIES LIMITED:O 133,252 -111,000 0.00 -0.00 -2,397,600 2012-05-02
296 0006 Power Assets Holdings Limited:O 503,259 -41,000 0.02 -0.00 -2,404,650 2012-05-02
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 342,458 -21,400 0.03 -0.00 -2,685,700 2012-05-02
298 1186 China Railway Construction Corporation Limited:H 1,169,000 -431,500 0.06 -0.02 -2,709,820 2012-05-02
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 490,200 -42,500 0.02 -0.00 -2,817,750 2012-05-02
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,056,419 -218,000 0.01 -0.00 -2,960,440 2012-05-02
301 0857 PETROCHINA COMPANY LIMITED:H 1,196,290 -302,000 0.01 -0.00 -3,539,440 2012-05-02
302 6030 CITIC Securities Company Limited:H 2,298,000 -217,500 0.20 -0.02 -3,614,850 2012-05-02
303 0066 MTR CORPORATION LIMITED:O 406,920 -156,000 0.01 -0.00 -4,352,400 2012-05-02
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 140,000 -205,000 0.03 -0.04 -4,499,750 2012-05-02
305 0019 SWIRE PACIFIC LIMITED:A 65,524 -60,000 0.01 -0.01 -5,532,000 2012-05-02
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 375,476 -326,000 0.00 -0.00 -5,555,040 2012-05-02
307 1398 Industrial and Commercial Bank of China Limited:H 16,200,309 -1,071,423 0.02 -0.00 -5,603,542 2012-05-02
308 0002 CLP HOLDINGS LIMITED:O 343,596 -105,000 0.01 -0.00 -7,050,750 2012-05-02
309 1088 China Shenhua Energy Company Limited:H 448,000 -205,000 0.01 -0.01 -7,082,750 2012-05-02
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 191,103 -182,000 0.01 -0.01 -8,053,500 2012-05-02
311 0728 CHINA TELECOM CORPORATION LIMITED:H 2,641,514 -2,080,000 0.02 -0.01 -8,736,000 2012-05-02
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,009,810 -506,000 0.04 -0.01 -10,853,700 2012-05-02
313 1928 Sands China Ltd.:O 2,232,600 -384,000 0.03 -0.00 -11,788,800 2012-05-02
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,984,969 -2,035,000 0.00 -0.00 -12,535,600 2012-05-02
315 0700 TENCENT HOLDINGS LIMITED:O 315,265 -53,600 0.02 -0.00 -13,056,960 2012-05-02
316 0883 CNOOC LIMITED:O 1,668,336 -1,135,000 0.00 -0.00 -19,045,300 2012-05-02
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 586,008 -1,333,000 0.01 -0.03 -22,581,020 2012-05-02
318 0001 CK Hutchison Holdings Limited:O 147,900 -267,000 0.01 -0.01 -28,035,000 2012-05-02
319 0941 China Mobile Limited (HK):O 592,424 -347,500 0.00 -0.00 -30,371,500 2012-05-02
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,052,000 -1,267,000 0.07 -0.03 -31,231,550 2012-05-02
321 0005 HSBC HOLDINGS PLC:O 966,818 -793,339 0.01 -0.00 -56,565,071 2012-05-02

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