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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 1,467,370 166,400 0.01 0.00 12,455,040 2010-06-18
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,899,000 1,018,000 0.05 0.03 7,736,800 2010-06-18
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 793,500 103,000 0.03 0.00 6,458,100 2010-06-18
4 0883 CNOOC LIMITED:O 2,716,604 450,000 0.01 0.00 6,075,000 2010-06-18
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 523,535 251,000 0.01 0.00 4,743,900 2010-06-18
6 0011 HANG SENG BANK, LIMITED:O 149,906 44,200 0.01 0.00 4,610,060 2010-06-18
7 0494 LI & FUNG LIMITED:O 337,280 118,000 0.01 0.00 4,519,400 2010-06-18
8 0001 CK Hutchison Holdings Limited:O 699,900 47,000 0.03 0.00 4,241,750 2010-06-18
9 0291 China Resources Beer (Holdings) Company Limited:O 470,942 146,000 0.02 0.01 4,182,900 2010-06-18
10 3328 Bank of Communications Co., Ltd.:H 1,860,570 402,000 0.01 0.00 3,360,720 2010-06-18
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,477,588 189,000 0.01 0.00 3,356,640 2010-06-18
12 1398 Industrial and Commercial Bank of China Limited:H 7,071,000 355,000 0.01 0.00 2,059,000 2010-06-18
13 0914 Anhui Conch Cement Company Limited:H 180,000 80,000 0.02 -0.00 2,032,000 2010-06-18
14 1088 China Shenhua Energy Company Limited:H 791,000 64,500 0.02 0.00 1,980,150 2010-06-18
15 3383 Agile Group Holdings Limited (KY):O 680,000 232,000 0.02 0.01 1,916,320 2010-06-18
16 0857 PETROCHINA COMPANY LIMITED:H 3,450,990 208,000 0.02 0.00 1,834,560 2010-06-18
17 3988 BANK OF CHINA LIMITED:H 15,186,000 433,000 0.02 0.00 1,710,350 2010-06-18
18 0013 Hutchison Whampoa Limited:O 595,372 34,000 0.01 0.00 1,618,400 2010-06-18
19 2222 NVC International Holdings Limited:O 658,000 608,000 0.02 0.02 1,440,960 2010-06-18
20 0066 MTR CORPORATION LIMITED:O 318,368 52,000 0.01 0.00 1,393,600 2010-06-18
21 0331 PCD STORES (GROUP) LIMITED:O 1,272,000 500,000 0.03 0.01 1,275,000 2010-06-18
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 376,436 40,800 0.02 0.00 1,179,120 2010-06-18
23 0083 SINO LAND COMPANY LIMITED:O 273,143 82,000 0.01 0.00 1,136,520 2010-06-18
24 0067 China Lumena New Materials Corp.:O 7,348,000 490,000 0.38 0.03 1,073,100 2010-06-18
25 0241 Alibaba Health Information Technology Limited:O 1,056,000 756,000 0.03 0.02 929,880 2010-06-18
26 1099 SINOPHARM GROUP CO. LTD.:H 214,400 29,600 0.03 0.00 867,280 2010-06-18
27 0552 China Communications Services Corporation Limited:H 2,636,000 230,000 0.13 0.01 848,700 2010-06-18
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 849,000 256,000 0.03 0.01 839,680 2010-06-18
29 1717 Ausnutria Dairy Corporation Ltd:O 287,000 166,000 0.03 0.02 800,120 2010-06-18
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,780,000 82,000 0.77 0.02 797,860 2010-06-18
31 1186 China Railway Construction Corporation Limited:H 585,000 80,000 0.03 0.00 784,800 2010-06-18
32 1234 China Lilang Limited:O 269,000 88,000 0.02 0.01 775,280 2010-06-18
33 1133 Harbin Electric Company Limited:H 628,000 132,000 0.09 0.02 764,280 2010-06-18
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,393,000 124,000 0.03 0.00 641,080 * 2010-06-18
35 0753 Air China Limited:H 654,000 76,000 0.01 0.00 608,760 2010-06-18
36 0267 CITIC Limited (HK):O 1,815,423 41,000 0.05 0.00 593,680 2010-06-18
37 0002 CLP HOLDINGS LIMITED:O 388,596 10,500 0.02 0.00 584,850 2010-06-18
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 464,000 54,000 0.04 0.00 569,160 2010-06-18
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,611,400 68,000 0.06 0.00 562,360 2010-06-18
40 0230 Minmetals Land Limited:O 6,386,000 360,000 0.23 0.01 511,200 2010-06-18
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 542,004 160,000 0.01 0.00 504,000 2010-06-18
42 2038 FIH Mobile Limited:O 520,700 86,000 0.01 0.00 482,460 2010-06-18
43 1886 China Huiyuan Juice Group Limited:O 1,399,000 88,500 0.10 0.01 474,360 2010-06-18
44 1800 China Communications Construction Company Limited:H 1,537,450 66,000 0.03 0.00 464,640 2010-06-18
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 630,000 241,500 0.03 0.01 444,360 2010-06-18
46 0489 DongFeng Motor Group Company Limited (CN):H 1,404,000 46,000 0.05 0.00 419,980 2010-06-18
47 1038 CK Infrastructure Holdings Limited:O 78,090 15,000 0.00 0.00 411,000 2010-06-18
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,695,750 70,000 0.07 0.00 410,900 2010-06-18
49 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,226,500 74,000 0.60 0.02 363,340 2010-06-18
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 505,547 21,000 0.01 0.00 333,060 2010-06-18
51 0746 Lee & Man Chemical Company Limited:O 5,652,000 56,000 0.69 0.01 327,600 2010-06-18
52 0486 UNITED COMPANY RUSAL, IPJSC:O 438,000 48,000 0.00 0.00 322,560 2010-06-18
53 3993 CMOC Group Limited (CN):H 784,000 70,000 0.06 0.01 312,900 2010-06-18
54 0998 China CITIC Bank Corporation Limited:H 2,890,000 62,000 0.02 0.00 310,620 2010-06-18
55 0321 TEXWINCA HOLDINGS LIMITED:O 158,000 38,000 0.01 0.00 303,620 2010-06-18
56 1070 TCL Electronics Holdings Limited:O 506,000 58,000 0.05 0.01 292,900 2010-06-18
57 0531 Samson Holding Ltd.:O 8,229,000 257,000 0.27 0.01 282,700 2010-06-18
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,708,000 170,000 0.08 0.00 278,800 2010-06-18
59 0148 Kingboard Holdings Limited:O 70,000 8,000 0.01 0.00 278,400 2010-06-18
60 0270 GUANGDONG INVESTMENT LIMITED:O 2,156,364 74,364 0.03 0.00 270,685 2010-06-18
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 672,000 150,000 0.04 0.01 267,000 2010-06-18
62 0006 Power Assets Holdings Limited:O 275,759 5,500 0.01 0.00 254,100 2010-06-18
63 0945 MANULIFE FINANCIAL CORPORATION:O 13,077 2,000 0.00 0.00 253,400 2010-06-18
64 0008 PCCW LIMITED:O 1,335,646 110,000 0.02 0.00 240,900 2010-06-18
65 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 276,000 50,000 0.06 0.01 215,000 2010-06-18
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,494,057 104,000 0.18 0.01 208,000 2010-06-18
67 1388 Embry Holdings Limited:O 535,000 46,000 0.13 0.01 202,400 2010-06-18
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,726,000 66,000 0.63 0.00 188,760 2010-06-18
69 0916 China Longyuan Power Group Corporation Limited:H 5,146,000 23,000 0.19 0.00 180,090 2010-06-18
70 3323 China National Building Material Company Limited:H 828,000 14,000 0.07 0.00 168,840 2010-06-18
71 0114 HERALD HOLDINGS LIMITED (BM):O 3,595,000 140,000 0.60 0.02 161,000 2010-06-18
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,200 5,000 0.01 0.00 154,500 2010-06-18
73 0498 Blue River Holdings Limited:O 5,294,727 574,000 0.12 0.01 152,110 2010-06-18
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,351,238 24,000 0.06 0.00 149,520 2010-06-18
75 2777 Guangzhou R&F Properties Co., Ltd.:H 510,000 13,600 0.05 0.00 140,896 2010-06-18
76 1171 Yankuang Energy Group Company Limited:H 358,300 8,000 0.02 0.00 139,360 2010-06-18
77 0024 BURWILL HOLDINGS LIMITED:O 4,620,000 240,000 0.10 0.01 132,000 2010-06-18
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 778,000 100,000 0.30 0.04 132,000 2010-06-18
79 0990 Deep Source Holdings Limited:O 1,110,000 110,000 0.03 0.00 127,600 2010-06-18
80 0049 WHEELOCK PROPERTIES LIMITED:O 1,600,000 10,000 0.08 0.00 127,400 2010-06-18
81 1968 Peak Sport Products Co., Limited:O 331,000 20,000 0.02 0.00 118,000 2010-06-18
82 0101 HANG LUNG PROPERTIES LIMITED:O 108,411 4,000 0.00 0.00 117,600 2010-06-18
83 2005 SSY Group Limited (KY):O 375,000 40,000 0.02 0.00 115,200 2010-06-18
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,022,000 42,000 0.08 0.00 112,560 2010-06-18
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 875,600 74,000 0.01 0.00 111,740 2010-06-18
86 2020 ANTA Sports Products Limited:O 256,000 7,000 0.01 0.00 105,560 2010-06-18
87 0613 Planetree International Development Limited:O 23,596,000 1,350,000 0.25 0.01 98,550 2010-06-18
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 697,000 19,000 0.04 0.00 97,280 2010-06-18
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 101,007 6,000 0.00 0.00 96,480 2010-06-18
90 0366 Luks Group (Vietnam Holdings) Company Limited:O 756,000 30,000 0.15 0.01 95,700 2010-06-18
91 0555 REXLot Holdings Limited:O 12,450,000 125,000 0.16 0.00 95,000 2010-06-18
92 1109 CHINA RESOURCES LAND LIMITED:O 228,000 6,000 0.00 0.00 93,720 2010-06-18
93 0947 MOBI Development Co., Ltd.:O 295,300 34,000 0.04 0.00 89,080 2010-06-18
94 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 196,000 100,000 0.11 0.06 82,000 2010-06-18
95 0819 Tianneng Power International Limited:O 314,000 26,000 0.03 0.00 80,860 2010-06-18
96 1628 Yuzhou Group Holdings Company Limited:O 291,000 31,000 0.01 0.00 77,810 2010-06-18
97 2007 Country Garden Holdings Company Limited:O 318,000 35,000 0.00 0.00 76,300 2010-06-18
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,635 6,000 0.01 0.00 75,840 2010-06-18
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 344,688 2,000 0.03 0.00 63,600 2010-06-18
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,324,000 20,000 0.06 0.00 62,600 2010-06-18
101 0868 XINYI GLASS HOLDINGS LIMITED:O 1,538,000 20,000 0.04 0.00 60,400 2010-06-18
102 1211 BYD COMPANY LIMITED:H 579,700 1,000 0.07 0.00 60,050 2010-06-18
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 316,000 48,000 0.01 0.00 60,000 2010-06-18
104 0282 NEXT DIGITAL LIMITED:O 3,218,000 50,000 0.13 0.00 59,000 2010-06-18
105 1988 China Minsheng Banking Corp., Ltd.:H 364,000 7,000 0.01 0.00 56,070 2010-06-18
106 3330 Lingbao Gold Group Company Ltd.:H 128,000 20,000 0.04 0.01 56,000 2010-06-18
107 2331 LI NING COMPANY LIMITED:O 100,500 2,000 0.01 0.00 54,900 2010-06-18
108 1006 Changshouhua Food Company Limited:O 114,000 10,000 0.02 0.00 52,100 2010-06-18
109 0151 Want Want China Holdings Limited:O 285,000 8,000 0.00 0.00 52,000 2010-06-18
110 0419 Hony Media Group:O 1,000,000 1,000,000 0.00 0.00 49,000 2010-06-18
111 3918 NagaCorp Ltd.:O 678,899 55,000 0.03 0.00 48,400 2010-06-18
112 0873 China Taifeng Beddings Holdings Limited:O 30,000 30,000 0.00 0.00 48,000 2010-06-18
113 8296 Sino-Life Group Limited:O 220,000 40,000 0.03 0.01 47,200 2010-06-18
114 0750 China Shuifa Singyes Energy Holdings Limited:O 7,270,000 12,000 1.48 0.00 42,840 2010-06-18
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 6,000 0.01 0.00 42,600 2010-06-18
116 1202 Chengdu SIWI Science and Technology Company Limited:H 308,000 30,000 0.19 0.02 39,900 2010-06-18
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 102,000 8,000 0.02 0.00 39,760 2010-06-18
118 0566 Hanergy Thin Film Power Group Limited:O 3,425,600 50,000 0.07 0.00 39,500 2010-06-18
119 0235 CSC Holdings Limited (HK):O 5,205,000 70,000 0.14 0.00 38,500 2010-06-18
120 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 920,000 60,000 0.01 0.00 36,600 2010-06-18
121 1889 Sanai Health Industry Group Company Limited:O 1,512,500 40,000 0.09 0.00 34,800 2010-06-18
122 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 808,000 12,000 0.10 0.00 33,960 2010-06-18
123 3308 Golden Eagle Retail Group Limited:O 85,000 2,000 0.00 0.00 33,880 2010-06-18
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 867,000 10,000 0.02 0.00 33,500 2010-06-18
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 291,000 5,000 0.03 0.00 32,900 2010-06-18
126 0423 Hong Kong Economic Times Holdings Limited:O 1,334,000 14,000 0.31 0.00 31,360 2010-06-18
127 0723 Reliance Global Holdings Limited (BM):O 73,125 60,000 0.00 0.00 30,600 2010-06-18
128 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,000 2,000 0.03 0.00 30,560 2010-06-18
129 1161 WATER OASIS GROUP LIMITED:O 698,000 20,000 0.09 0.00 28,000 2010-06-18
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 243,000 7,000 0.05 0.00 27,580 2010-06-18
131 0542 China Cultural Tourism and Agriculture Group Limited:O 110,000 100,000 0.00 0.00 26,000 2010-06-18
132 0161 AVIC International Holdings Limited:H 12,000 8,000 0.00 0.00 25,680 2010-06-18
133 0276 Mongolia Energy Corporation Limited:O 372,000 8,000 0.01 0.00 25,360 2010-06-18
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,500,050 1,000 0.32 0.00 25,000 2010-06-18
135 1125 LAI FUNG HOLDINGS LIMITED:O 17,051,000 100,000 0.21 0.00 24,700 2010-06-18
136 0697 Shoucheng Holdings Limited:O 1,494,000 20,000 0.02 0.00 24,600 2010-06-18
137 0948 Alpha Professional Holdings Limited:O 188,000 10,000 0.03 0.00 22,900 2010-06-18
138 8130 Dadi International Group Limited:O 3,320,000 400,000 0.04 -0.00 22,800 2010-06-18
139 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,344,000 40,000 0.43 0.00 20,800 2010-06-18
140 0999 I.T LIMITED:O 5,050,000 8,000 0.44 0.00 20,480 2010-06-18
141 0773 China Metal Recycling (Holdings) Limited:O 2,857,800 3,000 0.27 0.00 20,400 2010-06-18
142 2300 AMVIG Holdings Limited:O 110,000 4,000 0.01 0.00 18,200 2010-06-18
143 8171 China Trends Holdings Limited:O 200,000 200,000 0.02 0.02 17,600 2010-06-18
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 848,248 20,000 0.03 0.00 17,400 2010-06-18
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 115,000 2,000 0.01 0.00 15,460 2010-06-18
146 3813 Pou Sheng International (Holdings) Limited:O 704,025 16,000 0.02 0.00 15,200 2010-06-18
147 0182 Concord New Energy Group Limited:O 1,460,000 20,000 0.02 0.00 13,800 2010-06-18
148 0503 Lansen Pharmaceutical Holdings Limited:O 171,000 3,000 0.04 0.00 12,630 2010-06-18
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,464,000 2,000 0.11 0.00 12,560 2010-06-18
150 1368 Xtep International Holdings Limited:O 1,518,500 2,000 0.07 0.00 12,440 2010-06-18
151 2010 Real Nutriceutical Group Limited:O 250,000 2,000 0.02 0.00 11,200 2010-06-18
152 0621 Taung Gold International Limited:O 6,964,000 20,000 0.41 0.00 10,400 2010-06-18
153 2868 Beijing Capital Land Co., Ltd.:H 544,000 4,000 0.05 0.00 9,160 2010-06-18
154 0543 Pacific Online Limited:O 983,100 3,000 0.10 0.00 8,610 2010-06-18
155 0850 Long Well International Holdings Limited:O 560,000 12,000 0.02 0.00 8,520 2010-06-18
156 8299 GT Gold Holdings Limited:O 7,500,000 84,000 0.06 0.00 7,308 2010-06-18
157 1371 China Ecotourism Group Limited:O 1,416,500 20,000 0.02 0.00 7,200 2010-06-18
158 3368 Parkson Retail Group Limited:O 169,500 500 0.01 0.00 6,580 2010-06-18
159 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,984,000 6,000 0.08 0.00 6,480 2010-06-18
160 0585 Imagi International Holdings Limited:O 751,307 24,000 0.01 0.00 6,120 2010-06-18
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,240,000 4,000 0.05 0.00 5,480 2010-06-18
162 2366 SMI Culture & Travel Group Holdings Limited:O 330,180 4,000 0.04 0.00 5,480 2010-06-18
163 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 410,000 410,000 0.07 0.07 5,330 2010-06-18
164 0588 Beijing North Star Company Limited:H 1,530,000 2,000 0.22 0.00 3,840 2010-06-18
165 1812 Shandong Chenming Paper Holdings Limited:H 322,000 500 0.08 0.00 2,975 2010-06-18
166 0076 Elate Holdings Limited:O 40,000 -0 0.02 -0.74 -0 2010-06-18
167 0612 Carmen Century Investment Limited (KY):O 0 -12,000 0.00 -0.00 -1,488 2010-06-18
168 3333 China Evergrande Group:O 1,146,000 -1,000 0.01 -0.00 -2,320 2010-06-18
169 1051 G-Resources Group Limited:O 1,465,000 -6,000 0.01 -0.00 -2,730 2010-06-18
170 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 165,000 -5,000 0.01 -0.00 -3,200 2010-06-18
171 0404 Hsin Chong Group Holdings Limited:O 166,000 -4,000 0.02 -0.00 -4,480 2010-06-18
172 1185 China Energine International (Holdings) Limited:O 98,000 -6,000 0.00 -0.00 -4,680 2010-06-18
173 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,484,000 -2,000 0.84 -0.00 -5,220 2010-06-18
174 0245 China Vered Financial Holding Corporation Limited:O 650,000 -50,000 0.01 -0.00 -8,300 2010-06-18
175 0487 SUCCESS UNIVERSE GROUP LIMITED:O 196,000 -28,000 0.01 -0.00 -8,400 2010-06-18
176 0631 Sany Heavy Equipment International Holdings Company Limited:O 360,000 -1,000 0.02 -0.00 -8,720 2010-06-18
177 3393 Wasion Holdings Limited:O 1,290,000 -2,000 0.14 -0.00 -10,500 2010-06-18
178 0648 SoftMedx Healthcare Limited:O 4,202,000 -220,000 0.03 -0.00 -10,560 2010-06-18
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 526,517 -2,000 0.01 -0.00 -11,840 2010-06-18
180 2728 Jintai Energy Holdings Limited:O 96,000 -16,000 0.03 -0.00 -12,960 2010-06-18
181 0493 GOME Retail Holdings Limited:O 13,674,600 -5,000 0.09 -0.00 -13,000 2010-06-18
182 1200 Midland Holdings Limited (BM):O 918,000 -2,000 0.13 -0.00 -13,140 2010-06-18
183 0246 REAL GOLD MINING LIMITED:O 293,500 -1,000 0.04 -0.00 -13,660 2010-06-18
184 0203 DENWAY MOTORS LIMITED:O 2,736,000 -4,000 0.04 -0.00 -14,400 2010-06-18
185 1766 CRRC Corporation Limited:H 1,146,000 -3,000 0.06 -0.00 -16,860 2010-06-18
186 0220 Uni-President China Holdings Ltd.:O 466,000 -4,000 0.01 -0.00 -17,200 2010-06-18
187 0193 CAPITAL ESTATE LIMITED:O 17,477,000 -50,000 0.81 -0.00 -17,500 2010-06-18
188 0052 FAIRWOOD HOLDINGS LIMITED:O 503,500 -2,500 0.40 -0.00 -20,625 2010-06-18
189 1866 CHINA XLX FERTILISER LTD.:O 22,000 -7,000 0.00 -0.00 -20,790 2010-06-18
190 2678 Texhong International Group Limited:O 530,000 -6,000 0.06 -0.00 -20,880 2010-06-18
191 0064 GET NICE HOLDINGS LIMITED:O 5,150,000 -50,000 0.12 -0.00 -21,250 2010-06-18
192 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 306,000 -2,000 0.19 -0.00 -21,720 2010-06-18
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 192,000 -2,000 0.12 -0.00 -22,400 2010-06-18
194 0895 Dongjiang Environmental Company Limited:H 810,000 -10,000 0.23 -0.00 -24,000 2010-06-18
195 1068 China Yurun Food Group Limited:O 464,000 -1,000 0.03 -0.00 -24,500 2010-06-18
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -25,000 2010-06-18
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,800 -4,000 0.00 -0.00 -25,040 2010-06-18
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 -500 0.00 -0.00 -25,850 2010-06-18
199 0410 SOHO CHINA LIMITED:O 890,000 -6,000 0.02 -0.00 -26,460 2010-06-18
200 1053 Chongqing Iron & Steel Company Limited:H 1,370,000 -14,000 0.25 -0.00 -26,600 2010-06-18
201 0123 Yuexiu Property Company Limited:O 890,000 -16,000 0.01 -0.00 -26,880 2010-06-18
202 0712 Comtec Solar Systems Group Limited:O 76,000 -20,000 0.01 -0.00 -29,400 2010-06-18
203 1382 Pacific Textiles Holdings Limited:O 178,000 -8,000 0.01 -0.00 -31,920 2010-06-18
204 0587 Hua Han Health Industry Holdings Limited:O 7,702,000 -12,000 0.48 -0.00 -33,600 2010-06-18
205 0983 SOCAM Development Limited:O 1,346,350 -4,000 0.28 -0.00 -34,680 2010-06-18
206 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 145,400 -10,000 0.01 -0.00 -35,800 2010-06-18
207 0877 OM Technologies (Group) Limited:O 63,000 -10,000 0.01 -0.00 -36,100 2010-06-18
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 -8,000 0.00 -0.00 -37,280 2010-06-18
209 0174 Gemini Investments (Holdings) Limited:O 380,000 -20,000 0.09 -0.00 -38,800 2010-06-18
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,615,000 -15,000 0.05 -0.00 -39,900 2010-06-18
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 378,000 -2,000 0.07 -0.00 -40,600 2010-06-18
212 0533 GOLDLION HOLDINGS LIMITED:O 776,000 -15,000 0.08 -0.00 -41,850 2010-06-18
213 0381 AOM International Group Company Limited:O 870,000 -100,000 0.02 -0.00 -42,500 2010-06-18
214 0242 SHUN TAK HOLDINGS LIMITED:O 1,679,260 -10,000 0.08 -0.00 -43,900 2010-06-18
215 0128 ENM Holdings Limited (HK):O 0 -60,000 0.00 -0.00 -45,600 2010-06-18
216 2866 COSCO SHIPPING Development Co., Ltd.:H 494,000 -17,000 0.01 -0.00 -45,900 2010-06-18
217 1094 Cherish Sunshine International Limited:O 3,478,000 -56,000 0.10 -0.00 -48,160 2010-06-18
218 0903 TPV TECHNOLOGY LIMITED:O 60,000 -10,000 0.00 -0.00 -48,400 2010-06-18
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,686,000 -28,000 0.40 -0.00 -49,840 2010-06-18
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 313,000 -4,000 0.03 -0.00 -51,360 2010-06-18
221 1333 China Zhongwang Holdings Limited:O 170,000 -10,000 0.00 -0.00 -52,100 2010-06-18
222 2883 China Oilfield Services Limited:H 926,000 -6,000 0.06 -0.00 -56,100 2010-06-18
223 0763 ZTE CORPORATION:H 117,692 -3,000 0.03 -0.00 -81,300 2010-06-18
224 1688 Alibaba.com Limited:O 1,233,100 -5,000 0.02 -0.00 -81,300 2010-06-18
225 1072 Dongfang Electric Corporation Limited:H 16,000 -3,400 0.01 -0.00 -82,790 2010-06-18
226 0691 China Shanshui Cement Group Limited:O 111,000 -24,000 0.00 -0.00 -88,800 2010-06-18
227 0710 BOE Varitronix Limited:O 75,000 -40,000 0.02 -0.01 -95,200 2010-06-18
228 1033 Sinopec Oilfield Service Corporation:H 324,000 -64,000 0.02 -0.00 -103,040 2010-06-18
229 0696 TRAVELSKY TECHNOLOGY LIMITED:H 568,000 -17,000 0.09 -0.00 -103,700 2010-06-18
230 0397 Minerva Group Holding Limited:O 1,839,200 -400,000 0.14 -0.03 -106,000 2010-06-18
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 589,200 -10,000 0.01 -0.00 -114,200 2010-06-18
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,160,000 -20,000 0.53 -0.01 -135,600 2010-06-18
233 0818 Hi Sun Technology (China) Limited:O 31,020,000 -39,000 1.16 -0.00 -140,790 2010-06-18
234 0159 Brockman Mining Limited:O 11,740,000 -104,000 0.33 -0.00 -141,440 * 2010-06-18
235 0856 VSTECS Holdings Limited:O 5,454,000 -60,000 0.43 -0.00 -153,600 2010-06-18
236 0020 WHEELOCK AND COMPANY LIMITED:O 42,364 -7,000 0.00 -0.00 -153,650 2010-06-18
237 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 466,000 -40,000 0.03 -0.00 -156,000 2010-06-18
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 592,000 -100,000 0.04 -0.01 -169,000 2010-06-18
239 0751 Skyworth Group Limited:O 1,084,000 -28,000 0.04 -0.00 -175,000 2010-06-18
240 3800 GCL Technology Holdings Limited (KY):O 2,256,000 -118,000 0.01 -0.00 -179,360 2010-06-18
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,629 -1,500 0.02 -0.00 -183,450 2010-06-18
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 606,972 -4,000 0.03 -0.00 -184,800 2010-06-18
243 0829 Shenguan Holdings (Group) Limited:O 1,220,000 -28,000 0.07 -0.00 -201,320 2010-06-18
244 0019 SWIRE PACIFIC LIMITED:A 59,847 -2,500 0.01 -0.00 -213,875 2010-06-18
245 0384 CHINA GAS HOLDINGS LIMITED:O 978,000 -52,000 0.03 -0.00 -221,520 2010-06-18
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 507,000 -10,000 0.06 -0.00 -239,000 2010-06-18
247 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,790 -10,000 0.00 -0.00 -244,000 2010-06-18
248 0144 China Merchants Port Holdings Company Limited:O 97,687 -10,000 0.00 -0.00 -252,500 2010-06-18
249 0599 E. BON HOLDINGS LIMITED:O 3,228,650 -228,000 1.40 -0.10 -266,760 2010-06-18
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 879,761 -28,000 0.00 -0.00 -269,080 2010-06-18
251 0670 China Eastern Airlines Corporation Limited:H 400,000 -82,000 0.01 -0.00 -287,000 2010-06-18
252 3399 Guangdong Yueyun Transportation Company Limited:H 498,000 -168,000 0.36 -0.12 -329,280 2010-06-18
253 0303 VTECH HOLDINGS LIMITED:O 19,000 -4,000 0.01 -0.00 -344,800 2010-06-18
254 0004 Wharf (Holdings) Limited (The):O 198,905 -9,000 0.01 -0.00 -357,300 2010-06-18
255 0603 China Oil And Gas Group Limited:O 1,040,000 -400,000 0.02 -0.01 -372,000 2010-06-18
256 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,927,648 -46,000 0.15 -0.00 -378,120 2010-06-18
257 1128 Wynn Macau, Limited:O 199,600 -28,800 0.00 -0.00 -380,160 2010-06-18
258 0694 Beijing Capital International Airport Company Limited:H 610,000 -96,000 0.03 -0.01 -433,920 2010-06-18
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,020 -10,440 0.02 -0.00 -469,278 2010-06-18
260 0992 LENOVO GROUP LIMITED:O 971,686 -124,000 0.01 -0.00 -523,280 2010-06-18
261 0506 China Foods Limited:O 158,000 -110,000 0.01 -0.00 -523,600 2010-06-18
262 1898 China Coal Energy Company Limited:H 1,128,100 -49,000 0.03 -0.00 -543,900 2010-06-18
263 0302 OCBC Bank (Hong Kong) Limited:O 12,000 -8,000 0.00 -0.00 -582,400 2010-06-18
264 0941 China Mobile Limited (HK):O 1,967,745 -9,500 0.01 -0.00 -738,150 2010-06-18
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,818,000 -132,000 0.02 -0.00 -825,000 2010-06-18
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,000 -50,000 0.01 -0.00 -893,000 2010-06-18
267 2357 AviChina Industry & Technology Company Limited:H 2,332,000 -344,000 0.12 -0.02 -897,840 2010-06-18
268 0069 SHANGRI-LA ASIA LIMITED:O 227,777 -68,000 0.01 -0.00 -984,640 2010-06-18
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,239,715 -59,000 0.03 -0.00 -1,100,940 2010-06-18
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,820,000 -260,000 0.06 -0.01 -1,144,000 2010-06-18
271 0826 Tiangong International Company Limited:O 1,830,000 -425,000 0.44 -0.10 -1,292,000 2010-06-18
272 1199 COSCO SHIPPING Ports Limited:O 490,526 -140,000 0.02 -0.01 -1,335,600 2010-06-18
273 3318 China Boton Group Company Limited:O 30,000 -832,000 0.01 -0.17 -1,497,600 2010-06-18
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 520,460 -98,000 0.01 -0.00 -1,546,440 2010-06-18
275 0142 FIRST PACIFIC COMPANY LIMITED:O 492,402 -342,000 0.01 -0.01 -1,816,020 2010-06-18
276 0728 CHINA TELECOM CORPORATION LIMITED:H 3,320,000 -524,000 0.02 -0.00 -1,996,440 2010-06-18
277 0700 TENCENT HOLDINGS LIMITED:O 478,605 -16,500 0.03 -0.00 -2,140,050 2010-06-18
278 0347 Angang Steel Company Limited:H 671,320 -264,000 0.06 -0.02 -2,640,000 2010-06-18
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,642,000 -448,000 0.00 -0.00 -2,867,200 2010-06-18
280 0813 Shimao Group Holdings Limited:O 1,125,000 -242,000 0.03 -0.01 -2,933,040 2010-06-18
281 2689 Nine Dragons Paper (Holdings) Limited:O 560,000 -559,000 0.01 -0.01 -6,260,800 2010-06-18
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,084,340 -252,000 0.03 -0.00 -8,820,000 2010-06-18
283 0358 Jiangxi Copper Company Limited:H 583,000 -741,000 0.04 -0.05 -10,951,980 2010-06-18

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