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

CCASS holding changes from 2010-06-10 to 2010-06-11

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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 0941 China Mobile Limited (HK):O 1,568,245 226,500 0.01 0.00 17,485,800 2010-06-11
2 0001 CK Hutchison Holdings Limited:O 412,900 176,000 0.02 0.01 15,602,400 2010-06-11
3 0005 HSBC HOLDINGS PLC:O 908,970 211,600 0.01 0.00 15,467,960 2010-06-11
4 1398 Industrial and Commercial Bank of China Limited:H 6,586,000 2,100,000 0.01 0.00 11,991,000 2010-06-11
5 0700 TENCENT HOLDINGS LIMITED:O 521,705 85,500 0.03 0.00 11,362,950 2010-06-11
6 0883 CNOOC LIMITED:O 1,974,604 632,000 0.00 0.00 8,152,800 2010-06-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,185,000 1,139,000 0.00 0.00 7,050,410 2010-06-11
8 0857 PETROCHINA COMPANY LIMITED:H 2,132,990 688,000 0.01 0.00 5,964,960 2010-06-11
9 0992 LENOVO GROUP LIMITED:O 2,135,686 1,298,000 0.02 0.01 5,295,840 2010-06-11
10 3988 BANK OF CHINA LIMITED:H 14,817,000 1,201,000 0.02 0.00 4,671,890 2010-06-11
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,629 33,300 0.02 0.00 4,012,650 2010-06-11
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,460 88,000 0.02 0.01 3,898,400 2010-06-11
13 1088 China Shenhua Energy Company Limited:H 740,500 107,500 0.02 0.00 3,203,500 2010-06-11
14 0013 Hutchison Whampoa Limited:O 351,372 58,000 0.01 0.00 2,792,700 2010-06-11
15 3328 Bank of Communications Co., Ltd.:H 855,570 305,000 0.00 0.00 2,504,050 2010-06-11
16 1211 BYD COMPANY LIMITED:H 608,900 33,500 0.08 0.00 2,055,225 2010-06-11
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,422,000 294,000 0.02 0.00 1,793,400 2010-06-11
18 0358 Jiangxi Copper Company Limited:H 906,000 118,000 0.07 0.01 1,734,600 2010-06-11
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 71,000 35,000 0.01 0.00 1,650,250 2010-06-11
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 475,000 24,500 0.02 0.00 1,521,450 2010-06-11
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 621,352 31,000 0.03 0.00 1,444,600 2010-06-11
22 0347 Angang Steel Company Limited:H 765,320 140,000 0.07 0.01 1,317,400 2010-06-11
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 556,460 84,000 0.01 0.00 1,261,680 2010-06-11
24 0011 HANG SENG BANK, LIMITED:O 117,406 12,000 0.01 0.00 1,254,000 2010-06-11
25 0511 TELEVISION BROADCASTS LIMITED:O 1,055,000 34,000 0.24 0.01 1,241,000 2010-06-11
26 0083 SINO LAND COMPANY LIMITED:O 245,143 82,000 0.00 0.00 1,061,080 2010-06-11
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,063,246 49,000 0.03 0.00 890,820 2010-06-11
28 1186 China Railway Construction Corporation Limited:H 517,000 90,000 0.02 0.00 854,100 2010-06-11
29 0024 BURWILL HOLDINGS LIMITED:O 3,000,000 1,500,000 0.07 0.03 810,000 2010-06-11
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,644,000 482,000 0.03 0.01 795,300 2010-06-11
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 933,761 80,000 0.00 0.00 754,400 2010-06-11
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 293,225 7,000 0.01 0.00 732,200 2010-06-11
33 0302 OCBC Bank (Hong Kong) Limited:O 13,500 10,000 0.00 0.00 731,500 2010-06-11
34 1988 China Minsheng Banking Corp., Ltd.:H 427,500 94,500 0.01 0.00 719,145 2010-06-11
35 0069 SHANGRI-LA ASIA LIMITED:O 249,777 52,000 0.01 0.00 714,480 2010-06-11
36 0998 China CITIC Bank Corporation Limited:H 2,649,000 136,000 0.02 0.00 673,200 2010-06-11
37 0303 VTECH HOLDINGS LIMITED:O 21,000 8,000 0.01 0.00 624,400 2010-06-11
38 0004 Wharf (Holdings) Limited (The):O 167,905 16,000 0.01 0.00 614,400 2010-06-11
39 0291 China Resources Beer (Holdings) Company Limited:O 328,942 22,000 0.01 0.00 613,800 2010-06-11
40 0066 MTR CORPORATION LIMITED:O 142,368 23,000 0.00 0.00 603,750 2010-06-11
41 0552 China Communications Services Corporation Limited:H 2,878,000 160,000 0.14 0.01 555,200 2010-06-11
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 740,000 102,000 0.04 0.01 504,900 2010-06-11
43 2356 DAH SING BANKING GROUP LIMITED:O 85,600 46,000 0.01 0.00 460,000 2010-06-11
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,083,238 72,000 0.05 0.00 439,200 2010-06-11
45 2168 AirPower Technologies Limited:O 732,500 52,500 0.04 0.00 427,875 2010-06-11
46 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 727,000 144,000 0.09 0.02 417,600 2010-06-11
47 1393 Hidili Industry International Development Limited:O 623,000 66,000 0.03 0.00 388,740 2010-06-11
48 1031 Kingston Financial Group Limited:O 3,074,000 1,000,000 0.03 0.01 385,000 2010-06-11
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,445,600 210,000 0.02 0.00 296,100 2010-06-11
50 1070 TCL Electronics Holdings Limited:O 428,000 50,000 0.04 0.00 267,500 2010-06-11
51 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 496,000 136,000 0.14 0.04 238,000 2010-06-11
52 1199 COSCO SHIPPING Ports Limited:O 336,526 26,000 0.01 0.00 237,900 2010-06-11
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 444,547 15,000 0.01 0.00 234,000 2010-06-11
54 0819 Tianneng Power International Limited:O 308,000 78,000 0.03 0.01 233,220 2010-06-11
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,290 10,000 0.00 0.00 231,500 2010-06-11
56 0052 FAIRWOOD HOLDINGS LIMITED:O 465,000 29,000 0.37 0.02 225,620 2010-06-11
57 0241 Alibaba Health Information Technology Limited:O 240,000 160,000 0.01 0.00 209,600 2010-06-11
58 1171 Yankuang Energy Group Company Limited:H 324,300 12,000 0.02 0.00 204,000 2010-06-11
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,200,000 850,000 0.03 0.01 196,350 2010-06-11
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,818,000 22,000 0.57 0.00 195,800 2010-06-11
61 0203 DENWAY MOTORS LIMITED:O 2,718,000 49,266 0.04 0.00 175,387 2010-06-11
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 10,000 0.01 0.00 171,400 2010-06-11
63 1038 CK Infrastructure Holdings Limited:O 63,090 6,000 0.00 0.00 166,800 2010-06-11
64 1094 Cherish Sunshine International Limited:O 3,878,000 180,000 0.12 0.01 160,200 2010-06-11
65 0366 Luks Group (Vietnam Holdings) Company Limited:O 606,000 50,000 0.12 0.01 160,000 2010-06-11
66 1105 SING TAO NEWS CORPORATION LIMITED:O 16,818,000 110,000 1.98 0.01 155,100 2010-06-11
67 0697 Shoucheng Holdings Limited:O 1,674,000 126,000 0.02 0.00 152,460 2010-06-11
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 678,000 108,000 0.26 0.04 143,640 2010-06-11
69 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,715,000 22,000 0.45 0.00 139,040 2010-06-11
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 147,007 8,000 0.00 0.00 128,000 2010-06-11
71 1215 Kai Yuan Holdings Limited:O 1,900,000 440,000 0.02 0.00 125,400 2010-06-11
72 0267 CITIC Limited (HK):O 1,751,423 9,000 0.05 0.00 121,500 2010-06-11
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 951,524 50,000 0.04 0.00 119,500 2010-06-11
74 1361 361 Degrees International Limited:O 1,411,000 20,000 0.07 0.00 114,000 2010-06-11
75 2883 China Oilfield Services Limited:H 758,000 12,000 0.05 0.00 110,760 2010-06-11
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,560,000 45,000 0.05 0.00 110,250 2010-06-11
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 112,000 24,000 0.01 0.00 109,680 2010-06-11
78 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,454,000 100,000 0.69 0.02 103,000 2010-06-11
79 0395 Smartac International Holdings Limited:O 2,664,000 400,000 0.15 0.02 98,800 2010-06-11
80 0144 China Merchants Port Holdings Company Limited:O 111,687 4,000 0.00 0.00 94,000 2010-06-11
81 2888 STANDARD CHARTERED PLC:O 58,336 500 0.00 0.00 93,050 2010-06-11
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 582,000 16,000 0.09 0.00 89,600 2010-06-11
83 1109 CHINA RESOURCES LAND LIMITED:O 230,000 6,000 0.00 0.00 88,920 2010-06-11
84 0691 China Shanshui Cement Group Limited:O 140,000 24,000 0.00 0.00 87,600 2010-06-11
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 710,000 22,000 0.05 0.00 83,600 2010-06-11
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 255,000 5,000 0.02 0.00 82,600 2010-06-11
87 0082 Crazy Sports Group Limited:O 894,000 30,000 0.04 0.00 76,800 2010-06-11
88 1163 Dejin Resources Group Company Limited:O 3,148,000 104,000 0.11 0.00 75,920 2010-06-11
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,500 2,000 0.01 0.00 74,300 2010-06-11
90 3323 China National Building Material Company Limited:H 806,000 6,000 0.07 0.00 70,920 2010-06-11
91 1202 Chengdu SIWI Science and Technology Company Limited:H 308,000 50,000 0.19 0.03 67,500 2010-06-11
92 0362 China Zenith Chemical Group Limited:O 91,200,000 350,000 1.50 0.01 66,500 2010-06-11
93 0683 KERRY PROPERTIES LIMITED:O 118,500 2,000 0.01 0.00 66,300 2010-06-11
94 0813 Shimao Group Holdings Limited:O 1,214,000 5,500 0.03 0.00 65,670 2010-06-11
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,034,000 100,000 0.01 0.00 64,000 2010-06-11
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 513,000 20,000 0.02 0.00 62,600 2010-06-11
97 1137 Hong Kong Technology Venture Company Limited:O 720,000 14,000 0.09 0.00 62,160 2010-06-11
98 0384 CHINA GAS HOLDINGS LIMITED:O 1,160,000 16,000 0.03 0.00 61,280 2010-06-11
99 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 196,000 10,000 0.17 0.01 58,000 2010-06-11
100 0826 Tiangong International Company Limited:O 1,780,000 19,000 0.42 0.00 57,000 2010-06-11
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 54,400 2010-06-11
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 1,000 0.01 0.00 52,900 2010-06-11
103 3368 Parkson Retail Group Limited:O 172,500 4,000 0.01 0.00 49,920 2010-06-11
104 2222 NVC International Holdings Limited:O 70,000 22,000 0.00 0.00 49,500 2010-06-11
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,802,000 28,000 0.41 0.00 48,720 2010-06-11
106 1618 Metallurgical Corporation of China Ltd.:H 806,000 14,000 0.03 0.00 48,720 2010-06-11
107 0445 CIMC-TianDa Holdings Company Limited:O 2,675,000 200,000 0.09 0.01 48,400 2010-06-11
108 0621 Taung Gold International Limited:O 7,224,000 90,000 0.42 0.01 45,000 2010-06-11
109 0735 China Power Clean Energy Development Company Limited:O 360,000 60,000 0.01 0.00 44,400 2010-06-11
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 190,000 4,000 0.12 0.00 44,240 2010-06-11
111 0800 A8 New Media Group Limited:O 240,000 10,000 0.05 0.00 44,000 2010-06-11
112 3800 GCL Technology Holdings Limited (KY):O 2,414,000 30,000 0.02 0.00 43,200 2010-06-11
113 0947 MOBI Development Co., Ltd.:O 261,300 16,000 0.03 0.00 38,560 2010-06-11
114 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,304,000 64,000 0.42 0.00 36,480 2010-06-11
115 0921 Hisense Home Appliances Group Co., Ltd.:H 599,000 10,000 0.13 0.00 35,300 2010-06-11
116 2312 China Financial Leasing Group Limited:O 2,400,000 300,000 0.40 0.05 35,100 2010-06-11
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,162,000 20,000 0.02 0.00 33,000 2010-06-11
118 0571 ESUN HOLDINGS LIMITED:O 480,000 28,000 0.04 0.00 29,960 2010-06-11
119 8159 China United Venture Investment Limited:O 265,000 100,000 0.04 -0.01 28,000 2010-06-11
120 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 28,000 2010-06-11
121 2038 FIH Mobile Limited:O 383,700 5,000 0.01 0.00 27,850 2010-06-11
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,033,088 1,500 0.01 0.00 26,370 2010-06-11
123 1888 Kingboard Laminates Holdings Limited:O 25,000 4,000 0.00 0.00 25,720 2010-06-11
124 0357 Hainan Meilan International Airport Company Limited:H 40,000 3,000 0.02 0.00 24,330 2010-06-11
125 1387 China Dili Group:O 7,480,000 14,000 0.03 0.00 22,820 2010-06-11
126 3993 CMOC Group Limited (CN):H 526,000 5,000 0.04 0.00 22,550 2010-06-11
127 0866 China Qinfa Group Limited:O 2,060,000 10,000 0.20 0.00 22,300 2010-06-11
128 0299 Glory Sun Land Group Limited:O 50,000 20,000 0.00 0.00 22,000 2010-06-11
129 0736 China Properties Investment Holdings Limited:O 2,040,000 500,000 0.04 0.01 20,500 2010-06-11
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 195,000 3,000 0.01 0.00 20,280 2010-06-11
131 0806 Value Partners Group Limited:O 857,000 4,000 0.05 0.00 19,920 2010-06-11
132 1683 International Mining Machinery Holdings Limited:O 81,000 5,000 0.01 0.00 19,350 2010-06-11
133 0449 Chigo Holding Limited:O 408,000 4,000 0.08 0.00 17,600 2010-06-11
134 3888 Kingsoft Corporation Limited:O 1,333,000 4,000 0.12 0.00 16,360 2010-06-11
135 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,952,636 2,000 0.16 0.00 15,800 2010-06-11
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 465,000 5,000 0.09 0.00 15,100 2010-06-11
137 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 700,000 20,000 0.01 0.00 13,200 2010-06-11
138 2369 Coolpad Group Limited:O 237,800 4,000 0.01 0.00 12,680 2010-06-11
139 0282 NEXT DIGITAL LIMITED:O 3,098,000 10,000 0.13 0.00 11,800 2010-06-11
140 0533 GOLDLION HOLDINGS LIMITED:O 800,000 5,000 0.08 0.00 11,550 2010-06-11
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 626,200 1,000 0.01 0.00 10,360 2010-06-11
142 0138 CCT Fortis Holdings Limited:O 30,000 10,000 0.00 0.00 10,200 2010-06-11
143 0638 KIN YAT HOLDINGS LIMITED:O 380,000 4,000 0.09 0.00 9,800 2010-06-11
144 0530 Goldin Financial Holdings Limited:O 290,000 10,000 0.01 0.00 8,300 2010-06-11
145 1893 China National Materials Company Limited:H 259,000 2,000 0.02 0.00 8,280 2010-06-11
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 932,000 2,000 0.05 0.00 6,880 2010-06-11
147 0346 Yanchang Petroleum International Limited:O 55,480,000 10,000 0.91 0.00 6,700 2010-06-11
148 0492 HKC (HOLDINGS) LIMITED:Wrnt 81,290 81,290 0.01 0.01 6,097 2010-06-11
149 2006 Shanghai Jin Jiang Capital Company Limited:H 360,000 2,000 0.03 0.00 3,160 2010-06-11
150 0467 United Energy Group Limited:O 429,000 6,000 0.00 0.00 3,060 2010-06-11
151 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 900,955 2,000 0.08 0.00 3,000 2010-06-11
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 46,400 400 0.04 0.00 2,872 2010-06-11
153 0599 E. BON HOLDINGS LIMITED:O 3,456,650 2,000 1.50 0.00 2,380 2010-06-11
154 0795 China Renewable Energy Investment Limited:Wrnt 8,000 8,000 0.01 0.01 656 2010-06-11
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 870,673 673 0.02 -0.00 145 2010-06-11
156 0628 Tong Tong AI Social Group Limited:O 89,230 -800 0.01 -0.00 -134 2010-06-11
157 8108 Grand Peace Group Holdings Limited:O 200,000 -4,000 0.01 -0.00 -560 2010-06-11
158 0923 Integrated Waste Solutions Group Holdings Limited:O 538,000 -2,000 0.03 -0.00 -4,320 2010-06-11
159 8006 Sino Splendid Holdings Limited:O 12,150 -1,000 0.01 -0.00 -5,150 2010-06-11
160 3808 SINOTRUK (HONG KONG) LIMITED:O 70,500 -1,000 0.00 -0.00 -6,260 2010-06-11
161 0380 China Pipe Group Limited (BM):O 1,200,000 -100,000 0.01 -0.00 -7,000 2010-06-11
162 0602 Jiahua Stores Holdings Limited:O 315,000 -20,000 0.03 -0.00 -7,200 2010-06-11
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 236,000 -2,000 0.05 -0.00 -7,460 2010-06-11
164 0503 Lansen Pharmaceutical Holdings Limited:O 147,000 -2,000 0.04 -0.00 -8,400 2010-06-11
165 0438 IRICO Group New Energy Company Limited:H 496,600 -8,000 0.09 -0.00 -10,240 2010-06-11
166 2689 Nine Dragons Paper (Holdings) Limited:O 1,117,000 -1,000 0.02 -0.00 -10,720 2010-06-11
167 0493 GOME Retail Holdings Limited:O 13,626,600 -5,000 0.09 -0.00 -12,650 2010-06-11
168 8155 South China Assets Holdings Limited:O 1,264,000 -64,000 0.01 -0.00 -12,800 2010-06-11
169 2366 SMI Culture & Travel Group Holdings Limited:O 286,180 -10,000 0.04 -0.00 -13,300 2010-06-11
170 0648 SoftMedx Healthcare Limited:O 4,422,000 -290,000 0.03 -0.00 -13,630 2010-06-11
171 0283 Goldin Properties Holdings Limited:O 0 -4,000 0.00 -0.00 -13,800 2010-06-11
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 896,000 -6,000 0.07 -0.00 -15,300 2010-06-11
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,272,000 -5,000 0.10 -0.00 -16,050 2010-06-11
174 1818 Zhaojin Mining Industry Company Limited:H 101,000 -1,000 0.02 -0.00 -16,840 2010-06-11
175 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 -100,000 0.00 -0.00 -18,900 2010-06-11
176 1188 Hybrid Kinetic Group Limited:O 3,562,000 -68,000 0.05 -0.00 -20,060 2010-06-11
177 0904 China Green (Holdings) Limited:O 171,000 -3,000 0.02 -0.00 -21,000 2010-06-11
178 0119 Poly Property Group Co., Limited:O 118,000 -3,000 0.00 -0.00 -22,260 2010-06-11
179 1161 WATER OASIS GROUP LIMITED:O 692,000 -14,000 0.09 -0.00 -22,680 2010-06-11
180 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,637,000 -5,000 0.44 -0.00 -23,150 2010-06-11
181 0868 XINYI GLASS HOLDINGS LIMITED:O 1,518,000 -8,000 0.04 -0.00 -23,200 2010-06-11
182 0653 BONJOUR HOLDINGS LIMITED:O 3,253,000 -10,000 0.22 -0.00 -23,900 2010-06-11
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -24,150 2010-06-11
184 1222 WANG ON GROUP LIMITED:O 912,000 -160,000 0.03 -0.00 -24,960 2010-06-11
185 0342 NewOcean Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -26,000 2010-06-11
186 0738 LE SAUNDA HOLDINGS LIMITED:O 4,300,000 -10,000 0.67 -0.00 -26,800 2010-06-11
187 1766 CRRC Corporation Limited:H 1,155,000 -5,000 0.06 -0.00 -27,100 2010-06-11
188 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 72,000 -12,000 0.01 -0.00 -27,360 2010-06-11
189 0270 GUANGDONG INVESTMENT LIMITED:O 202,000 -8,000 0.00 -0.00 -27,440 2010-06-11
190 0850 Long Well International Holdings Limited:O 548,000 -36,000 0.01 -0.00 -27,720 2010-06-11
191 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,500 -500 0.00 -0.00 -29,350 2010-06-11
192 0242 SHUN TAK HOLDINGS LIMITED:O 1,691,260 -8,000 0.08 -0.00 -32,400 2010-06-11
193 2688 ENN Energy Holdings Limited:O 232,000 -2,000 0.02 -0.00 -32,440 2010-06-11
194 0329 OCI International Holdings Limited:O 52,000 -300,000 0.00 -0.02 -34,500 * 2010-06-11
195 0090 Puxing Energy Limited:O 98,000 -32,000 0.02 -0.01 -35,200 2010-06-11
196 1382 Pacific Textiles Holdings Limited:O 104,000 -10,000 0.01 -0.00 -36,700 2010-06-11
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 231,222 -4,000 0.02 -0.00 -37,520 2010-06-11
198 1368 Xtep International Holdings Limited:O 1,557,000 -6,000 0.07 -0.00 -38,880 2010-06-11
199 1041 Lamtex Holdings Limited:O 200,000 -2,000,000 0.00 -0.01 -40,000 2010-06-11
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,800 -1,400 0.00 -0.00 -40,880 2010-06-11
201 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,672,000 -48,000 0.14 -0.00 -41,280 2010-06-11
202 1124 COASTAL GREENLAND LIMITED:O 120,000 -108,000 0.00 -0.00 -41,580 2010-06-11
203 2005 SSY Group Limited (KY):O 355,000 -15,000 0.02 -0.00 -41,850 2010-06-11
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 302,004 -12,000 0.01 -0.00 -41,880 2010-06-11
205 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -44,500 2010-06-11
206 1060 Damai Entertainment Holdings Limited (BM):O 392,000 -70,000 0.02 -0.00 -45,500 2010-06-11
207 2300 AMVIG Holdings Limited:O 72,000 -10,000 0.01 -0.00 -45,700 2010-06-11
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 137,800 -8,000 0.00 -0.00 -45,760 2010-06-11
209 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,318,000 -10,000 0.63 -0.00 -46,700 2010-06-11
210 0887 Emperor Watch & Jewellery Limited:O 740,000 -100,000 0.01 -0.00 -47,000 2010-06-11
211 1052 Yuexiu Transport Infrastructure Limited:O 29,965 -12,000 0.00 -0.00 -47,160 2010-06-11
212 0856 VSTECS Holdings Limited:O 5,412,000 -20,000 0.43 -0.00 -47,600 2010-06-11
213 0210 Daphne International Holdings Limited:O 142,000 -6,000 0.01 -0.00 -47,760 2010-06-11
214 1882 Haitian International Holdings Limited:O 39,000 -9,000 0.00 -0.00 -48,600 2010-06-11
215 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 548,000 -2,000 0.07 -0.00 -49,200 2010-06-11
216 0246 REAL GOLD MINING LIMITED:O 294,500 -4,000 0.04 -0.00 -49,600 2010-06-11
217 0189 DONGYUE GROUP LIMITED:O 100,000 -30,000 0.00 -0.00 -49,800 2010-06-11
218 2000 SIM TECHNOLOGY GROUP LIMITED:O 502,000 -32,000 0.03 -0.00 -50,240 2010-06-11
219 1080 Shengli Oil & Gas Pipe Holdings Limited:O 355,500 -30,000 0.01 -0.00 -50,400 2010-06-11
220 8153 Jiading International Group Holdings Limited:O 210,000 -160,000 0.01 -0.01 -51,200 2010-06-11
221 0801 Golden Meditech Holdings Limited:O 712,000 -32,000 0.04 -0.00 -51,520 2010-06-11
222 0142 FIRST PACIFIC COMPANY LIMITED:O 732,402 -10,000 0.02 -0.00 -53,100 2010-06-11
223 2338 WEICHAI POWER CO., LTD.:H 22,200 -1,000 0.01 -0.00 -53,100 2010-06-11
224 1968 Peak Sport Products Co., Limited:O 307,000 -9,000 0.01 -0.00 -54,450 2010-06-11
225 0880 SJM Holdings Limited:O 1,559,000 -9,000 0.03 -0.00 -54,630 2010-06-11
226 0746 Lee & Man Chemical Company Limited:O 5,526,000 -10,000 0.67 -0.00 -55,800 2010-06-11
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,462,000 -10,000 0.11 -0.00 -57,500 2010-06-11
228 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 24,000 -10,000 0.01 -0.00 -59,200 2010-06-11
229 3933 United Laboratories International Holdings Limited (The):O 526,000 -6,000 0.04 -0.00 -59,940 2010-06-11
230 1128 Wynn Macau, Limited:O 226,400 -4,800 0.00 -0.00 -60,288 2010-06-11
231 0321 TEXWINCA HOLDINGS LIMITED:O 94,000 -8,000 0.01 -0.00 -61,440 2010-06-11
232 0729 FDG Electric Vehicles Limited:O 2,140,000 -40,000 0.06 -0.00 -63,600 2010-06-11
233 3333 China Evergrande Group:O 1,182,000 -27,000 0.01 -0.00 -65,880 2010-06-11
234 0598 SINOTRANS LIMITED:H 1,236,000 -40,000 0.07 -0.00 -71,200 2010-06-11
235 1006 Changshouhua Food Company Limited:O 106,000 -15,000 0.02 -0.00 -76,500 2010-06-11
236 3998 Bosideng International Holdings Limited:O 4,252,000 -40,000 0.05 -0.00 -79,600 2010-06-11
237 1638 Kaisa Group Holdings Ltd.:O 508,000 -53,000 0.01 -0.00 -83,210 2010-06-11
238 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 -28,000 0.01 -0.00 -91,280 2010-06-11
239 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 298,688 -3,000 0.03 -0.00 -93,150 2010-06-11
240 1200 Midland Holdings Limited (BM):O 1,398,000 -16,000 0.19 -0.00 -93,920 2010-06-11
241 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 -80,000 0.02 -0.01 -97,600 2010-06-11
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 168,000 -14,000 0.01 -0.00 -99,540 2010-06-11
243 0297 Sinofert Holdings Limited:O 410,000 -30,000 0.01 -0.00 -100,800 2010-06-11
244 0751 Skyworth Group Limited:O 998,000 -16,000 0.04 -0.00 -104,480 2010-06-11
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 438,000 -24,000 0.01 -0.00 -105,360 2010-06-11
246 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 446,000 -10,000 0.11 -0.00 -115,000 2010-06-11
247 2010 Real Nutriceutical Group Limited:O 315,000 -23,000 0.03 -0.00 -127,420 2010-06-11
248 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 132,000 -40,000 0.03 -0.01 -131,200 2010-06-11
249 0151 Want Want China Holdings Limited:O 310,000 -22,000 0.00 -0.00 -138,380 2010-06-11
250 0276 Mongolia Energy Corporation Limited:O 366,000 -50,000 0.01 -0.00 -140,000 2010-06-11
251 1371 China Ecotourism Group Limited:O 3,380,500 -416,000 0.05 -0.01 -141,440 2010-06-11
252 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,686,000 -60,000 0.05 -0.00 -142,200 2010-06-11
253 0596 Inspur Digital Enterprise Technology Limited:O 2,000,000 -205,000 0.05 -0.01 -143,500 2010-06-11
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,120,000 -36,000 0.07 -0.00 -151,560 2010-06-11
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,422,900 -19,000 0.06 -0.00 -153,330 2010-06-11
256 0506 China Foods Limited:O 154,000 -36,000 0.01 -0.00 -156,240 2010-06-11
257 0753 Air China Limited:H 396,000 -20,000 0.01 -0.00 -160,800 2010-06-11
258 0886 Silver Base Group Holdings Limited:O 1,838,000 -50,000 0.15 -0.00 -163,500 2010-06-11
259 2007 Country Garden Holdings Company Limited:O 288,000 -80,000 0.00 -0.00 -172,000 2010-06-11
260 1045 APT SATELLITE HOLDINGS LIMITED:O 37,500 -60,000 0.01 -0.01 -180,000 2010-06-11
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 300,635 -15,000 0.01 -0.00 -182,700 2010-06-11
262 1072 Dongfang Electric Corporation Limited:H 16,400 -8,000 0.01 -0.00 -191,200 2010-06-11
263 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,284,000 -14,000 0.49 -0.00 -191,520 2010-06-11
264 1898 China Coal Energy Company Limited:H 943,100 -18,000 0.02 -0.00 -193,680 2010-06-11
265 0773 China Metal Recycling (Holdings) Limited:O 2,854,800 -31,800 0.27 -0.00 -216,240 2010-06-11
266 0817 China Jinmao Holdings Group Limited:O 724,000 -98,000 0.01 -0.00 -216,580 2010-06-11
267 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,000 -20,000 0.01 -0.00 -217,200 2010-06-11
268 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 220,000 -50,000 0.04 -0.01 -222,500 2010-06-11
269 1388 Embry Holdings Limited:O 373,000 -59,000 0.09 -0.01 -229,510 2010-06-11
270 0914 Anhui Conch Cement Company Limited:H 100,000 -10,000 0.02 -0.00 -239,500 2010-06-11
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 -100,000 0.00 -0.00 -244,000 2010-06-11
272 1133 Harbin Electric Company Limited:H 558,000 -46,000 0.08 -0.01 -251,620 2010-06-11
273 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 402,000 -24,000 0.24 -0.01 -266,400 2010-06-11
274 1800 China Communications Construction Company Limited:H 1,546,450 -39,000 0.03 -0.00 -269,100 2010-06-11
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 953,000 -46,000 0.03 -0.00 -348,220 2010-06-11
276 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,066,000 -118,000 0.09 -0.01 -384,680 2010-06-11
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,270,000 -130,000 0.06 -0.01 -384,800 2010-06-11
278 0891 Trinity Limited (BM):O 3,110,000 -90,000 0.20 -0.01 -411,300 2010-06-11
279 0881 Zhongsheng Group Holdings Limited:O 30,000 -50,000 0.00 -0.00 -441,000 2010-06-11
280 1099 SINOPHARM GROUP CO. LTD.:H 140,800 -15,200 0.02 -0.00 -443,080 2010-06-11
281 2899 ZIJIN MINING GROUP CO., LTD.:H 2,209,750 -84,000 0.06 -0.00 -472,080 2010-06-11
282 0019 SWIRE PACIFIC LIMITED:A 21,347 -6,000 0.00 -0.00 -510,600 2010-06-11
283 2678 Texhong International Group Limited:O 536,000 -150,000 0.06 -0.02 -513,000 2010-06-11
284 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 255,000 -83,000 0.03 -0.01 -532,860 2010-06-11
285 1234 China Lilang Limited:O 162,000 -62,000 0.01 -0.01 -558,000 2010-06-11
286 2727 Shanghai Electric Group Company Limited:H 726,000 -164,000 0.02 -0.01 -564,160 2010-06-11
287 0002 CLP HOLDINGS LIMITED:O 396,596 -10,500 0.02 -0.00 -581,700 2010-06-11
288 0393 Glorious Sun Enterprises Limited:O 1,840,000 -212,000 0.17 -0.02 -633,880 2010-06-11
289 0763 ZTE CORPORATION:H 87,692 -26,000 0.03 -0.01 -657,800 2010-06-11
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 273,036 -23,600 0.01 -0.00 -670,240 2010-06-11
291 0489 DongFeng Motor Group Company Limited (CN):H 1,072,000 -84,000 0.04 -0.00 -681,240 2010-06-11
292 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 284,000 -76,000 0.06 -0.02 -695,400 2010-06-11
293 0494 LI & FUNG LIMITED:O 131,280 -20,000 0.00 -0.00 -716,000 2010-06-11
294 0390 CHINA RAILWAY GROUP LIMITED:H 1,007,000 -153,000 0.02 -0.00 -775,710 2010-06-11
295 1886 China Huiyuan Juice Group Limited:O 1,404,500 -145,000 0.10 -0.01 -790,250 2010-06-11
296 1280 China Qidian Guofeng Holdings Limited:O 92,000 -350,000 0.01 -0.03 -791,000 2010-06-11
297 0916 China Longyuan Power Group Corporation Limited:H 4,665,000 -116,000 0.17 -0.00 -865,360 2010-06-11
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,600 -40,000 0.00 -0.00 -1,044,000 2010-06-11
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,817,340 -36,000 0.02 -0.00 -1,231,200 2010-06-11
300 2777 Guangzhou R&F Properties Co., Ltd.:H 470,400 -155,200 0.05 -0.02 -1,547,344 2010-06-11
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 197,813 -93,000 0.00 -0.00 -1,681,440 2010-06-11
302 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,000 -19,600 0.01 -0.01 -2,050,160 2010-06-11
303 0728 CHINA TELECOM CORPORATION LIMITED:H 2,768,000 -694,000 0.02 -0.01 -2,560,860 2010-06-11
304 0006 Power Assets Holdings Limited:O 260,759 -90,500 0.01 -0.00 -4,194,675 2010-06-11

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