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

CCASS holding changes from 2010-05-19 to 2010-05-20

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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 0005 HSBC HOLDINGS PLC:O 628,886 116,519 0.00 0.00 8,465,105 2010-05-20
2 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,020,800 1,228,000 0.04 0.03 6,582,080 2010-05-20
3 0522 ASMPT Limited:O 109,700 88,800 0.03 0.02 5,194,800 2010-05-20
4 1088 China Shenhua Energy Company Limited:H 740,500 150,000 0.02 0.00 4,492,500 2010-05-20
5 0728 CHINA TELECOM CORPORATION LIMITED:H 1,792,000 916,000 0.01 0.01 3,096,080 2010-05-20
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,632,490 169,500 0.04 0.00 3,013,710 2010-05-20
7 0857 PETROCHINA COMPANY LIMITED:H 1,690,990 356,000 0.01 0.00 2,929,880 2010-05-20
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 698,572 63,000 0.03 0.00 2,746,800 2010-05-20
9 0002 CLP HOLDINGS LIMITED:O 197,096 48,000 0.01 0.00 2,707,200 2010-05-20
10 3988 BANK OF CHINA LIMITED:H 9,822,000 600,000 0.01 0.00 2,364,000 2010-05-20
11 0883 CNOOC LIMITED:O 1,293,604 193,000 0.00 0.00 2,358,460 2010-05-20
12 1398 Industrial and Commercial Bank of China Limited:H 4,464,000 422,000 0.01 0.00 2,308,340 2010-05-20
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,145,000 244,000 0.00 0.00 1,500,600 2010-05-20
14 1105 SING TAO NEWS CORPORATION LIMITED:O 16,888,000 1,046,000 1.99 0.12 1,485,320 2010-05-20
15 3328 Bank of Communications Co., Ltd.:H 1,450,570 177,000 0.01 0.00 1,398,300 2010-05-20
16 0552 China Communications Services Corporation Limited:H 2,970,000 400,000 0.15 0.02 1,364,000 2010-05-20
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 557,761 150,000 0.00 0.00 1,333,500 2010-05-20
18 0813 Shimao Group Holdings Limited:O 270,000 100,000 0.01 0.00 1,064,000 2010-05-20
19 0347 Angang Steel Company Limited:H 468,880 108,000 0.04 0.01 1,061,640 2010-05-20
20 0489 DongFeng Motor Group Company Limited (CN):H 1,368,000 116,000 0.05 0.00 1,003,400 2010-05-20
21 2883 China Oilfield Services Limited:H 700,000 106,000 0.05 0.01 943,400 2010-05-20
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,014,004 276,000 0.02 0.01 935,640 2010-05-20
23 1211 BYD COMPANY LIMITED:H 794,000 14,500 0.10 0.00 838,100 2010-05-20
24 0555 REXLot Holdings Limited:O 12,325,000 1,150,000 0.16 0.01 782,000 2010-05-20
25 0494 LI & FUNG LIMITED:O 93,280 22,000 0.00 0.00 755,700 2010-05-20
26 2727 Shanghai Electric Group Company Limited:H 980,000 212,000 0.03 0.01 716,560 2010-05-20
27 0511 TELEVISION BROADCASTS LIMITED:O 632,000 20,000 0.14 0.00 698,000 2010-05-20
28 3933 United Laboratories International Holdings Limited (The):O 624,000 74,000 0.05 0.01 671,180 2010-05-20
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 506,000 150,000 0.05 0.01 649,500 2010-05-20
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,898,000 110,000 0.02 0.00 649,000 2010-05-20
31 0606 China Agri-Industries Holdings Limited:O 1,561,000 70,000 0.04 0.00 634,900 2010-05-20
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 506,547 41,000 0.01 0.00 615,820 2010-05-20
33 1898 China Coal Energy Company Limited:H 854,100 57,000 0.02 0.00 577,980 2010-05-20
34 1171 Yankuang Energy Group Company Limited:H 430,300 34,000 0.02 0.00 573,920 2010-05-20
35 3383 Agile Group Holdings Limited (KY):O 464,000 72,000 0.01 0.00 567,360 2010-05-20
36 0011 HANG SENG BANK, LIMITED:O 245,206 5,300 0.01 0.00 555,970 2010-05-20
37 2038 FIH Mobile Limited:O 513,700 93,000 0.01 0.00 554,280 2010-05-20
38 1868 Neo-Neon Holdings Limited:O 433,500 140,000 0.05 0.02 553,000 2010-05-20
39 0914 Anhui Conch Cement Company Limited:H 122,000 24,000 0.03 0.01 538,800 2010-05-20
40 0992 LENOVO GROUP LIMITED:O 1,021,686 110,000 0.01 0.00 534,600 2010-05-20
41 1800 China Communications Construction Company Limited:H 1,427,450 83,000 0.03 0.00 530,370 2010-05-20
42 1618 Metallurgical Corporation of China Ltd.:H 684,000 150,000 0.02 0.01 510,000 2010-05-20
43 0272 SHUI ON LAND LIMITED:O 2,642,650 155,000 0.05 0.00 475,850 2010-05-20
44 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,736,000 71,000 0.45 0.01 464,340 2010-05-20
45 0177 Jiangsu Expressway Company Limited:H 170,000 60,000 0.01 0.00 436,200 2010-05-20
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 812,000 98,000 0.02 0.00 427,280 2010-05-20
47 1387 China Dili Group:O 6,770,000 250,000 0.03 0.00 412,500 2010-05-20
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 409,225 4,000 0.02 0.00 404,800 2010-05-20
49 0119 Poly Property Group Co., Limited:O 149,000 57,000 0.00 0.00 387,600 2010-05-20
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,600 12,000 0.00 0.00 361,800 2010-05-20
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,700,000 580,000 0.03 0.01 359,600 2010-05-20
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,267,600 230,000 0.02 0.00 331,200 2010-05-20
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 369,688 9,000 0.03 0.00 264,150 2010-05-20
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,686,000 96,000 0.67 0.00 264,000 2010-05-20
55 0753 Air China Limited:H 584,000 38,000 0.01 0.00 260,300 2010-05-20
56 0083 SINO LAND COMPANY LIMITED:O 127,143 20,000 0.00 0.00 256,800 2010-05-20
57 0818 Hi Sun Technology (China) Limited:O 31,203,000 63,000 1.17 0.00 245,700 2010-05-20
58 3993 CMOC Group Limited (CN):H 470,000 46,000 0.04 0.00 222,180 2010-05-20
59 3333 China Evergrande Group:O 1,099,000 109,000 0.01 0.00 207,100 2010-05-20
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 262,080 14,000 0.00 0.00 206,080 2010-05-20
61 0571 ESUN HOLDINGS LIMITED:O 830,000 200,000 0.07 0.02 206,000 2010-05-20
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,215,238 34,000 0.06 0.00 205,700 2010-05-20
63 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 230,000 66,000 0.05 0.01 196,680 2010-05-20
64 2777 Guangzhou R&F Properties Co., Ltd.:H 451,200 20,400 0.04 0.00 180,540 2010-05-20
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 214,000 26,000 0.01 0.00 176,540 2010-05-20
66 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 844,000 428,000 0.07 0.03 175,480 2010-05-20
67 0763 ZTE CORPORATION:H 120,092 7,000 0.03 0.00 173,950 2010-05-20
68 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,136,000 30,000 0.15 0.00 173,400 2010-05-20
69 2371 Chuanglian Holdings Limited (KY):O 3,684,000 120,000 0.27 0.01 168,000 2010-05-20
70 0366 Luks Group (Vietnam Holdings) Company Limited:O 352,000 50,000 0.07 0.01 167,000 2010-05-20
71 1928 Sands China Ltd.:O 222,400 16,400 0.00 0.00 166,296 2010-05-20
72 0569 China Automation Group Limited:O 1,918,000 31,000 0.19 0.00 162,750 2010-05-20
73 1130 China Environmental Resources Group Limited:O 8,880,000 2,200,000 0.10 0.03 160,600 2010-05-20
74 3989 Capital Environment Holdings Limited:O 698,000 122,000 0.08 0.01 157,380 2010-05-20
75 0585 Imagi International Holdings Limited:O 2,070,107 504,000 0.04 0.01 156,240 2010-05-20
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,179,524 63,000 0.05 0.00 150,570 2010-05-20
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 488,500 50,000 0.01 0.00 149,500 2010-05-20
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,000 50,000 0.09 0.01 149,000 2010-05-20
79 0597 China Resources Microelectronics Limited:O 5,357,813 500,000 0.06 0.01 145,000 2010-05-20
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 373,000 7,000 0.02 0.00 144,900 2010-05-20
81 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,820,000 900,000 0.07 0.02 135,000 2010-05-20
82 1238 Powerlong Real Estate Holdings Limited:O 2,464,000 67,000 0.06 0.00 134,000 2010-05-20
83 2007 Country Garden Holdings Company Limited:O 363,000 62,000 0.00 0.00 124,620 2010-05-20
84 1382 Pacific Textiles Holdings Limited:O 309,000 28,000 0.02 0.00 116,480 2010-05-20
85 1070 TCL Electronics Holdings Limited:O 440,000 24,000 0.04 0.00 115,200 2010-05-20
86 2010 Real Nutriceutical Group Limited:O 271,000 23,000 0.03 0.00 102,350 2010-05-20
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 530,000 20,000 0.03 0.00 102,000 2010-05-20
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 235,400 30,000 0.02 0.00 97,200 2010-05-20
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 172,000 6,000 0.00 0.00 96,720 2010-05-20
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,590,000 35,000 0.05 0.00 94,500 2010-05-20
91 1688 Alibaba.com Limited:O 1,266,600 6,000 0.03 0.00 87,360 2010-05-20
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 751,200 9,000 0.01 0.00 80,100 2010-05-20
93 0410 SOHO CHINA LIMITED:O 835,500 20,000 0.02 0.00 78,400 2010-05-20
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,000 5,000 0.02 0.00 76,500 2010-05-20
95 0730 Capital Industrial Financial Services Group Limited:O 473,000 137,000 0.04 0.01 71,240 2010-05-20
96 0735 China Power Clean Energy Development Company Limited:O 520,000 100,000 0.01 0.00 70,000 2010-05-20
97 0566 Hanergy Thin Film Power Group Limited:O 3,435,600 100,000 0.07 0.00 69,000 * 2010-05-20
98 0888 Bison Finance Group Limited:O 2,300,000 100,000 0.23 0.01 67,000 2010-05-20
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 357,000 17,000 0.08 0.00 63,750 2010-05-20
100 1371 China Ecotourism Group Limited:O 5,244,500 200,000 0.07 0.00 62,000 2010-05-20
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,429 500 0.03 0.00 59,600 2010-05-20
102 0331 PCD STORES (GROUP) LIMITED:O 314,000 28,000 0.01 0.00 56,840 2010-05-20
103 0923 Integrated Waste Solutions Group Holdings Limited:O 476,000 30,000 0.02 0.00 56,700 2010-05-20
104 0258 TOMSON GROUP LIMITED:O 534,000 18,000 0.04 0.00 53,640 2010-05-20
105 2338 WEICHAI POWER CO., LTD.:H 132,200 1,000 0.07 0.00 53,400 2010-05-20
106 8156 Sinopharm Tech Holdings Limited:O 1,280,000 200,000 0.04 0.01 48,600 2010-05-20
107 1006 Changshouhua Food Company Limited:O 131,000 10,000 0.02 0.00 47,800 2010-05-20
108 1822 China Wood International Holding Co., Limited:O 210,000 100,000 0.03 0.02 47,000 2010-05-20
109 0399 Innovative Pharmaceutical Biotech Limited:O 210,000 190,000 0.00 0.00 46,740 2010-05-20
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,646,000 26,000 0.39 0.00 44,720 2010-05-20
111 0493 GOME Retail Holdings Limited:O 14,174,600 20,000 0.09 0.00 43,000 2010-05-20
112 0866 China Qinfa Group Limited:O 2,232,000 20,000 0.22 0.00 40,800 2010-05-20
113 0242 SHUN TAK HOLDINGS LIMITED:O 2,059,260 10,000 0.10 0.00 39,400 2010-05-20
114 1188 Hybrid Kinetic Group Limited:O 2,274,000 134,000 0.03 0.00 38,190 2010-05-20
115 0973 L'Occitane International S.A.:O 222,750 2,500 0.02 0.00 37,950 2010-05-20
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 183,000 7,000 0.03 0.00 37,380 2010-05-20
117 0599 E. BON HOLDINGS LIMITED:O 3,058,980 36,000 1.32 0.02 36,000 2010-05-20
118 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 8,000 0.04 0.00 31,600 2010-05-20
119 1033 Sinopec Oilfield Service Corporation:H 402,000 20,000 0.03 0.00 31,000 2010-05-20
120 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 553,000 10,000 0.07 0.00 29,900 2010-05-20
121 1318 GREENS HOLDINGS LTD:O 38,000 30,000 0.00 0.00 29,400 2010-05-20
122 0358 Jiangxi Copper Company Limited:H 503,000 2,000 0.04 0.00 29,040 2010-05-20
123 0916 China Longyuan Power Group Corporation Limited:H 5,039,000 4,000 0.19 0.00 28,400 2010-05-20
124 0712 Comtec Solar Systems Group Limited:O 76,000 20,000 0.01 0.00 27,800 2010-05-20
125 0297 Sinofert Holdings Limited:O 404,000 8,000 0.01 0.00 27,680 2010-05-20
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 40,000 0.01 0.00 26,000 2010-05-20
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 500 0.01 0.00 25,775 2010-05-20
128 1997 Regent Manner International Holdings Limited:O 1,454,000 8,000 0.15 0.00 25,760 2010-05-20
129 2341 EcoGreen International Group Limited:O 72,000 14,000 0.02 0.00 24,360 2010-05-20
130 8066 Phoenitron Holdings Limited:O 10,000 10,000 0.00 0.00 24,000 2010-05-20
131 0307 Up Energy Development Group Limited:O 8,320,000 200,000 0.83 0.02 23,600 2010-05-20
132 8047 China Ocean Group Development Limited:O 510,000 100,000 0.02 0.00 23,100 2010-05-20
133 0904 China Green (Holdings) Limited:O 102,000 3,000 0.01 0.00 23,070 2010-05-20
134 8228 National Arts Group Holdings Limited:O 1,837,612 500,000 0.04 0.01 23,000 2010-05-20
135 0171 Silver Grant International Holdings Group Limited:O 56,000 10,000 0.00 0.00 22,000 2010-05-20
136 2382 Sunny Optical Technology (Group) Company Limited:O 407,000 13,000 0.04 0.00 21,320 2010-05-20
137 0438 IRICO Group New Energy Company Limited:H 560,600 20,000 0.11 0.00 21,000 2010-05-20
138 0142 FIRST PACIFIC COMPANY LIMITED:O 338,402 4,000 0.01 0.00 20,960 2010-05-20
139 1838 China Properties Group Limited:O 1,476,000 11,000 0.08 0.00 20,460 2010-05-20
140 1102 Enviro Energy International Holdings Limited:O 1,116,000 40,000 0.05 0.00 20,000 2010-05-20
141 0533 GOLDLION HOLDINGS LIMITED:O 813,000 8,000 0.08 0.00 19,920 2010-05-20
142 0801 Golden Meditech Holdings Limited:O 640,000 12,000 0.04 0.00 19,800 2010-05-20
143 0160 Hon Kwok Land Investment Company, Limited:O 356,000 8,000 0.07 0.00 19,760 2010-05-20
144 8129 Cloud Investment Holdings Limited (KY):O 1,940,000 380,000 0.02 0.00 19,380 2010-05-20
145 1137 Hong Kong Technology Venture Company Limited:O 686,000 4,000 0.09 0.00 19,360 2010-05-20
146 2898 Longrun Tea Group Company Limited:O 1,540,000 30,000 0.11 0.00 18,900 2010-05-20
147 0850 Long Well International Holdings Limited:O 536,000 20,000 0.01 0.00 18,600 2010-05-20
148 3983 China BlueChemical Ltd.:H 202,000 4,000 0.01 0.00 18,240 2010-05-20
149 1889 Sanai Health Industry Group Company Limited:O 1,940,000 20,000 0.11 0.00 18,200 2010-05-20
150 1194 Bay Area Gold Group Limited:O 204,000 10,000 0.01 0.00 16,600 2010-05-20
151 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 300,000 100,000 0.03 0.01 16,500 2010-05-20
152 8173 Hephaestus Holdings Limited:O 3,000,000 200,000 0.04 0.00 16,200 2010-05-20
153 0451 GCL New Energy Holdings Limited:O 54,000 6,000 0.09 0.01 15,420 2010-05-20
154 0305 Wuling Motors Holdings Limited:O 140,000 20,000 0.01 0.00 15,400 2010-05-20
155 8089 Chinese Strategic Holdings Limited:O 130,000 20,000 0.02 0.00 15,200 2010-05-20
156 0233 Mingyuan Medicare Development Company Limited:O 2,270,000 20,000 0.06 0.00 14,800 2010-05-20
157 3808 SINOTRUK (HONG KONG) LIMITED:O 74,500 2,500 0.00 0.00 14,800 2010-05-20
158 1393 Hidili Industry International Development Limited:O 592,000 2,000 0.03 0.00 13,420 2010-05-20
159 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 362,000 8,000 0.14 0.00 13,120 2010-05-20
160 0281 RIVERA (HOLDINGS) LIMITED:O 454,000 38,000 0.02 0.00 12,730 2010-05-20
161 2005 SSY Group Limited (KY):O 780,000 5,000 0.03 0.00 12,600 2010-05-20
162 0604 SHENZHEN INVESTMENT LIMITED:O 1,298,000 6,000 0.04 0.00 12,420 2010-05-20
163 2866 COSCO SHIPPING Development Co., Ltd.:H 698,000 5,000 0.02 0.00 12,400 2010-05-20
164 2331 LI NING COMPANY LIMITED:O 188,000 500 0.02 0.00 12,400 2010-05-20
165 0516 PYXIS GROUP LIMITED:O 3,676,000 66,000 0.15 0.00 12,342 2010-05-20
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 172,384 3,500 0.00 0.00 12,250 2010-05-20
167 2868 Beijing Capital Land Co., Ltd.:H 520,000 6,000 0.05 0.00 12,240 2010-05-20
168 2728 Jintai Energy Holdings Limited:O 212,000 16,000 0.07 0.00 12,000 2010-05-20
169 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 51,000 17,000 0.00 0.00 11,220 * 2010-05-20
170 1122 QINGLING MOTORS CO. LTD:H 316,000 6,000 0.03 0.00 10,260 2010-05-20
171 1338 BaWang International (Group) Holding Limited:O 40,000 2,000 0.00 0.00 9,980 2010-05-20
172 0667 HannStar Board International Holdings Limited:O 214,000 6,000 0.02 0.00 9,360 2010-05-20
173 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 380,000 50,000 0.00 0.00 8,950 2010-05-20
174 1383 LET Group Holdings Limited:O 18,000 10,000 0.00 0.00 8,900 2010-05-20
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 201,104 2,000 0.01 0.00 8,160 2010-05-20
176 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 122,000 10,000 0.03 0.00 7,800 2010-05-20
177 2088 Xiwang Property Holdings Company Limited:O 1,396,178 4,000 0.14 0.00 6,920 2010-05-20
178 0789 Artini Holdings Limited:O 64,000 8,000 0.01 0.00 5,680 2010-05-20
179 3368 Parkson Retail Group Limited:O 187,500 500 0.01 0.00 5,450 2010-05-20
180 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 168,000 4,000 0.01 0.00 5,040 2010-05-20
181 1057 Zhejiang Shibao Company Limited:H 4,000 2,000 0.00 0.00 4,640 2010-05-20
182 0285 BYD Electronic (International) Company Limited:O 258,500 1,000 0.01 0.00 4,560 2010-05-20
183 3339 Lonking Holdings Limited:O 202,000 1,000 0.01 0.00 4,550 2010-05-20
184 3818 China Dongxiang (Group) Co., Ltd.:O 1,743,000 1,000 0.03 0.00 4,540 2010-05-20
185 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 80,000 30,000 0.03 0.01 4,530 2010-05-20
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 318,000 2,000 0.09 0.00 4,500 2010-05-20
187 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 3,560 2010-05-20
188 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,130,000 20,000 0.07 0.00 2,400 2010-05-20
189 2366 SMI Culture & Travel Group Holdings Limited:O 764,180 2,000 0.10 0.00 2,300 2010-05-20
190 0833 ALLTRONICS HOLDINGS LIMITED:O 54,000 -1,000 0.02 -0.00 -820 2010-05-20
191 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -4,280 2010-05-20
192 0263 GT GROUP HOLDINGS LIMITED:O 268,000 -32,000 0.01 -0.00 -4,480 2010-05-20
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 276,000 -2,000 0.01 -0.00 -4,580 2010-05-20
194 0725 PERENNIAL INTERNATIONAL LIMITED:O 4,000 -6,000 0.00 -0.00 -4,620 2010-05-20
195 3828 Ming Fai International Holdings Limited:O 0 -2,000 0.00 -0.00 -5,100 2010-05-20
196 8130 Dadi International Group Limited:O 1,960,000 -80,000 0.03 -0.00 -5,600 2010-05-20
197 1060 Damai Entertainment Holdings Limited (BM):O 332,000 -10,000 0.02 -0.00 -6,000 2010-05-20
198 0384 CHINA GAS HOLDINGS LIMITED:O 1,110,000 -2,000 0.03 -0.00 -7,360 2010-05-20
199 0819 Tianneng Power International Limited:O 324,000 -2,000 0.03 -0.00 -7,560 2010-05-20
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 570,588 -500 0.01 -0.00 -8,310 2010-05-20
201 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,716,000 -2,000 0.46 -0.00 -8,600 2010-05-20
202 0653 BONJOUR HOLDINGS LIMITED:O 561,000 -3,000 0.23 -0.00 -8,640 2010-05-20
203 0637 Lee Kee Holdings Limited:O 398,000 -10,000 0.05 -0.00 -9,900 2010-05-20
204 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -10,600 2010-05-20
205 0743 Asia Cement (China) Holdings Corporation:O 2,237,000 -3,500 0.14 -0.00 -11,690 2010-05-20
206 2678 Texhong International Group Limited:O 938,000 -4,000 0.11 -0.00 -12,160 2010-05-20
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 251,635 -1,000 0.01 -0.00 -12,260 2010-05-20
208 0691 China Shanshui Cement Group Limited:O 171,000 -4,000 0.01 -0.00 -13,160 2010-05-20
209 1280 China Qidian Guofeng Holdings Limited:O 52,000 -8,000 0.00 -0.00 -15,040 2010-05-20
210 0052 FAIRWOOD HOLDINGS LIMITED:O 342,000 -2,000 0.27 -0.00 -15,060 2010-05-20
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,182,000 -2,000 0.54 -0.00 -15,600 2010-05-20
212 2006 Shanghai Jin Jiang Capital Company Limited:H 336,000 -10,000 0.02 -0.00 -15,700 2010-05-20
213 0800 A8 New Media Group Limited:O 346,000 -4,000 0.08 -0.00 -17,320 2010-05-20
214 0903 TPV TECHNOLOGY LIMITED:O 60,000 -4,000 0.00 -0.00 -17,680 2010-05-20
215 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,400,057 -10,000 0.18 -0.00 -19,800 2010-05-20
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,664,000 -2,000 0.03 -0.00 -19,980 2010-05-20
217 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,172,000 -230,000 0.03 -0.01 -20,010 2010-05-20
218 0663 KING STONE ENERGY GROUP LIMITED:O 10,280,000 -100,000 0.06 -0.00 -20,200 2010-05-20
219 1766 CRRC Corporation Limited:H 1,226,000 -4,000 0.06 -0.00 -22,200 2010-05-20
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 304,000 -2,000 0.03 -0.00 -22,280 2010-05-20
221 2889 Nickel Resources International Holdings Company Limited:O 198,000 -20,000 0.01 -0.00 -22,600 2010-05-20
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -500 0.00 -0.00 -23,525 2010-05-20
223 0183 Winfull Group Holdings Limited:O 616,000 -40,000 0.02 -0.00 -23,600 2010-05-20
224 2168 AirPower Technologies Limited:O 741,000 -3,000 0.04 -0.00 -23,970 2010-05-20
225 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 378,000 -1,000 0.05 -0.00 -24,000 2010-05-20
226 0082 Crazy Sports Group Limited:O 680,000 -10,000 0.03 -0.00 -24,100 2010-05-20
227 2020 ANTA Sports Products Limited:O 319,000 -2,000 0.01 -0.00 -24,800 2010-05-20
228 0101 HANG LUNG PROPERTIES LIMITED:O 154,411 -1,000 0.00 -0.00 -27,700 2010-05-20
229 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,098,000 -4,000 0.20 -0.00 -28,200 2010-05-20
230 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 -2,000 0.02 -0.00 -30,000 2010-05-20
231 0546 Fufeng Group Limited:O 280,000 -6,000 0.02 -0.00 -33,960 2010-05-20
232 0004 Wharf (Holdings) Limited (The):O 775,041 -1,000 0.03 -0.00 -36,150 2010-05-20
233 0709 GIORDANO INTERNATIONAL LIMITED:O 90,000 -12,000 0.01 -0.00 -40,200 2010-05-20
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 608,000 -26,000 0.04 -0.00 -41,860 2010-05-20
235 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 214,000 -20,000 0.12 -0.01 -44,000 2010-05-20
236 1988 China Minsheng Banking Corp., Ltd.:H 343,000 -6,000 0.01 -0.00 -44,520 2010-05-20
237 0700 TENCENT HOLDINGS LIMITED:O 419,705 -300 0.02 -0.00 -44,760 2010-05-20
238 0503 Lansen Pharmaceutical Holdings Limited:O 2,963,000 -11,000 0.74 -0.00 -47,850 2010-05-20
239 1368 Xtep International Holdings Limited:O 1,741,500 -8,500 0.08 -0.00 -48,450 2010-05-20
240 0880 SJM Holdings Limited:O 918,000 -10,000 0.02 -0.00 -49,000 2010-05-20
241 0589 Portico International Holdings Limited:O 36,000 -3,000 0.01 -0.00 -50,640 2010-05-20
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,500 -1,000 0.01 -0.00 -53,300 2010-05-20
243 0041 GREAT EAGLE HOLDINGS LIMITED:O 182,946 -3,000 0.03 -0.00 -56,700 2010-05-20
244 1193 China Resources Gas Group Limited:O 3,000 -6,000 0.00 -0.00 -58,380 2010-05-20
245 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,717,303 -50,000 0.09 -0.00 -59,500 2010-05-20
246 0220 Uni-President China Holdings Ltd.:O 527,000 -15,000 0.01 -0.00 -59,550 2010-05-20
247 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 112,000 -84,000 0.06 -0.05 -59,640 2010-05-20
248 1068 China Yurun Food Group Limited:O 441,000 -3,000 0.03 -0.00 -62,100 2010-05-20
249 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 279,000 -4,000 0.02 -0.00 -65,920 2010-05-20
250 1812 Shandong Chenming Paper Holdings Limited:H 131,000 -13,000 0.03 -0.00 -68,770 2010-05-20
251 1161 WATER OASIS GROUP LIMITED:O 638,000 -50,000 0.08 -0.01 -69,500 2010-05-20
252 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 -50,000 0.00 -0.01 -70,500 2010-05-20
253 0210 Daphne International Holdings Limited:O 158,000 -10,000 0.01 -0.00 -71,600 2010-05-20
254 1099 SINOPHARM GROUP CO. LTD.:H 251,200 -2,400 0.04 -0.00 -73,320 2010-05-20
255 0697 Shoucheng Holdings Limited:O 2,300,000 -70,000 0.03 -0.00 -74,900 2010-05-20
256 3900 Greentown China Holdings Limited:O 66,500 -10,000 0.00 -0.00 -79,100 2010-05-20
257 0746 Lee & Man Chemical Company Limited:O 5,486,000 -16,000 0.66 -0.00 -82,400 2010-05-20
258 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 660,000 -10,000 0.02 -0.00 -84,300 2010-05-20
259 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,432,000 -30,000 0.12 -0.00 -87,300 2010-05-20
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 107,500 -14,500 0.01 -0.00 -98,600 2010-05-20
261 2899 ZIJIN MINING GROUP CO., LTD.:H 2,677,750 -18,000 0.07 -0.00 -101,880 2010-05-20
262 0282 NEXT DIGITAL LIMITED:O 4,480,000 -80,000 0.19 -0.00 -104,000 2010-05-20
263 0773 China Metal Recycling (Holdings) Limited:O 2,932,800 -16,800 0.28 -0.00 -108,024 2010-05-20
264 1072 Dongfang Electric Corporation Limited:H 26,200 -4,800 0.02 -0.00 -114,720 2010-05-20
265 0933 Brightoil Petroleum (Holdings) Limited:O 1,400,000 -8,000 0.09 -0.00 -118,560 2010-05-20
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,552,636 -18,000 0.14 -0.00 -126,000 2010-05-20
267 0538 Ajisen (China) Holdings Limited:O 1,414,000 -20,000 0.13 -0.00 -145,000 2010-05-20
268 3813 Pou Sheng International (Holdings) Limited:O 819,025 -180,000 0.02 -0.00 -147,600 2010-05-20
269 0760 Talent Property Group Limited:O 15,000 -450,000 0.00 -0.02 -162,000 2010-05-20
270 0472 New Silkroad Culturaltainment Limited:O 86,000 -290,000 0.01 -0.02 -174,000 2010-05-20
271 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 422,000 -30,000 0.05 -0.00 -177,000 2010-05-20
272 0998 China CITIC Bank Corporation Limited:H 2,772,000 -41,000 0.02 -0.00 -179,580 2010-05-20
273 0246 REAL GOLD MINING LIMITED:O 326,000 -14,500 0.04 -0.00 -182,120 2010-05-20
274 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 634,000 -32,000 0.06 -0.00 -184,000 2010-05-20
275 2369 Coolpad Group Limited:O 369,800 -64,000 0.02 -0.00 -188,160 2010-05-20
276 1899 Xingda International Holdings Limited:O 245,000 -50,000 0.02 -0.00 -207,500 2010-05-20
277 2888 STANDARD CHARTERED PLC:O 65,086 -1,200 0.00 -0.00 -225,600 2010-05-20
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,084,000 -100,000 0.10 -0.00 -251,000 2010-05-20
279 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 870,000 -200,000 0.34 -0.08 -252,000 2010-05-20
280 0390 CHINA RAILWAY GROUP LIMITED:H 1,574,000 -53,000 0.04 -0.00 -255,460 2010-05-20
281 3382 Tianjin Port Development Holdings Limited:O 1,600,000 -170,000 0.03 -0.00 -261,800 2010-05-20
282 2313 Shenzhou International Group Holdings Limited:O 139,000 -30,000 0.01 -0.00 -263,400 2010-05-20
283 1893 China National Materials Company Limited:H 275,000 -70,000 0.02 -0.01 -281,400 2010-05-20
284 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,886,000 -110,000 0.06 -0.00 -304,700 2010-05-20
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 364,000 -66,000 0.02 -0.00 -320,100 2010-05-20
286 0445 CIMC-TianDa Holdings Company Limited:O 4,515,000 -1,500,000 0.16 -0.05 -334,500 2010-05-20
287 0531 Samson Holding Ltd.:O 8,330,000 -312,000 0.27 -0.01 -365,040 2010-05-20
288 1109 CHINA RESOURCES LAND LIMITED:O 176,000 -28,000 0.00 -0.00 -395,920 2010-05-20
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 112,267 -27,000 0.00 -0.00 -459,000 2010-05-20
290 1055 China Southern Airlines Company Limited:H 296,000 -150,000 0.01 -0.01 -469,500 2010-05-20
291 3800 GCL Technology Holdings Limited (KY):O 2,920,000 -358,000 0.02 -0.00 -472,560 2010-05-20
292 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 507,000 -168,000 0.02 -0.01 -477,120 2010-05-20
293 3393 Wasion Holdings Limited:O 1,318,000 -114,000 0.14 -0.01 -511,860 2010-05-20
294 0856 VSTECS Holdings Limited:O 5,454,000 -200,000 0.43 -0.02 -512,000 2010-05-20
295 0694 Beijing Capital International Airport Company Limited:H 910,000 -130,000 0.05 -0.01 -516,100 2010-05-20
296 1777 Fantasia Holdings Group Co., Limited:O 910,500 -450,000 0.02 -0.01 -517,500 2010-05-20
297 0894 Man Yue Technology Holdings Limited:O 2,614,000 -260,000 0.55 -0.05 -585,000 2010-05-20
298 1186 China Railway Construction Corporation Limited:H 633,000 -67,000 0.03 -0.00 -600,990 2010-05-20
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,817 -13,700 0.01 -0.00 -610,335 2010-05-20
300 0267 CITIC Limited (HK):O 2,091,423 -51,000 0.06 -0.00 -673,200 2010-05-20
301 0751 Skyworth Group Limited:O 1,424,000 -114,000 0.06 -0.00 -684,000 2010-05-20
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 673,000 -100,000 0.02 -0.00 -694,000 2010-05-20
303 3323 China National Building Material Company Limited:H 944,000 -66,000 0.08 -0.01 -752,400 2010-05-20
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 582,000 -230,000 0.03 -0.01 -784,300 2010-05-20
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,667,340 -24,000 0.02 -0.00 -806,400 2010-05-20
306 0670 China Eastern Airlines Corporation Limited:H 3,656,000 -320,000 0.10 -0.01 -1,011,200 2010-05-20
307 1094 Cherish Sunshine International Limited:O 2,798,000 -1,200,000 0.08 -0.04 -1,092,000 2010-05-20
308 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 274,000 -360,000 0.02 -0.02 -1,328,400 2010-05-20
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,098,000 -322,000 0.04 -0.01 -1,477,980 2010-05-20
310 0019 SWIRE PACIFIC LIMITED:A 17,847 -23,000 0.00 -0.00 -1,987,200 2010-05-20
311 0066 MTR CORPORATION LIMITED:O 131,368 -82,000 0.00 -0.00 -2,177,100 2010-05-20
312 0587 Hua Han Health Industry Holdings Limited:O 8,918,000 -972,000 0.56 -0.06 -2,391,120 2010-05-20
313 0868 XINYI GLASS HOLDINGS LIMITED:O 756,000 -916,000 0.04 -0.00 -2,656,400 2010-05-20
314 1886 China Huiyuan Juice Group Limited:O 1,553,000 -520,000 0.11 -0.04 -2,704,000 2010-05-20
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 189,636 -133,400 0.01 -0.01 -3,628,480 2010-05-20
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,792,900 -799,000 0.11 -0.03 -6,543,810 2010-05-20
317 0006 Power Assets Holdings Limited:O 273,259 -138,000 0.01 -0.01 -6,706,800 2010-05-20
318 0013 Hutchison Whampoa Limited:O 98,372 -149,000 0.00 -0.00 -7,271,200 2010-05-20
319 0941 China Mobile Limited (HK):O 1,487,745 -163,000 0.01 -0.00 -12,167,950 2010-05-20
320 0001 CK Hutchison Holdings Limited:O 281,900 -333,000 0.01 -0.01 -29,836,800 2010-05-20

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