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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,432,715 1,174,500 0.04 0.03 22,245,030 2010-06-29
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,066,588 316,000 0.03 0.00 5,713,280 2010-06-29
3 0883 CNOOC LIMITED:O 3,870,604 383,000 0.01 0.00 5,109,220 2010-06-29
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 508,725 31,000 0.02 0.00 3,357,300 2010-06-29
5 0011 HANG SENG BANK, LIMITED:O 316,706 26,600 0.02 0.00 2,795,660 2010-06-29
6 0868 XINYI GLASS HOLDINGS LIMITED:O 3,276,000 818,000 0.09 0.02 2,396,740 2010-06-29
7 0101 HANG LUNG PROPERTIES LIMITED:O 563,411 76,000 0.01 0.00 2,310,400 2010-06-29
8 0005 HSBC HOLDINGS PLC:O 1,909,770 30,800 0.01 0.00 2,262,260 2010-06-29
9 0891 Trinity Limited (BM):O 4,344,000 360,000 0.28 0.02 1,868,400 2010-06-29
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,456,000 380,000 0.03 0.01 1,691,000 2010-06-29
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 863,972 30,000 0.04 0.00 1,404,000 2010-06-29
12 0763 ZTE CORPORATION:H 132,838 55,700 0.03 0.01 1,389,715 2010-06-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,629 10,300 0.03 0.00 1,276,170 2010-06-29
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,034,535 64,000 0.01 0.00 1,224,960 2010-06-29
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 767,636 42,000 0.04 0.00 1,192,800 2010-06-29
16 0083 SINO LAND COMPANY LIMITED:O 431,143 82,000 0.01 0.00 1,184,080 2010-06-29
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,970,000 242,000 0.06 0.01 1,118,040 2010-06-29
18 0291 China Resources Beer (Holdings) Company Limited:O 672,942 38,000 0.03 0.00 1,064,000 2010-06-29
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 711,635 73,000 0.02 0.00 937,320 2010-06-29
20 0144 China Merchants Port Holdings Company Limited:O 219,687 34,000 0.01 0.00 863,600 2010-06-29
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,358,000 127,000 0.00 0.00 838,200 2010-06-29
22 0013 Hutchison Whampoa Limited:O 1,254,372 17,000 0.03 0.00 831,300 2010-06-29
23 0547 Digital Domain Holdings Limited:O 9,700,000 2,290,000 0.11 0.03 687,000 2010-06-29
24 0494 LI & FUNG LIMITED:O 473,280 18,000 0.01 0.00 657,000 2010-06-29
25 0839 Anhui Tianda Oil Pipe Company Limited:H 2,568,000 212,000 0.85 0.07 593,600 2010-06-29
26 0753 Air China Limited:H 400,000 76,000 0.01 0.00 589,000 2010-06-29
27 0985 CST Holding (HK) Limited (KY):O 6,107,200 3,088,000 0.02 0.01 543,488 2010-06-29
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 555,459 220,000 0.02 0.01 536,800 2010-06-29
29 0069 SHANGRI-LA ASIA LIMITED:O 227,777 36,000 0.01 0.00 515,520 2010-06-29
30 2038 FIH Mobile Limited:O 1,507,700 93,000 0.02 0.00 510,570 2010-06-29
31 0198 SMI Holdings Group Limited:O 4,020,000 1,000,000 0.12 0.03 480,000 2010-06-29
32 1109 CHINA RESOURCES LAND LIMITED:O 432,000 30,000 0.01 0.00 448,800 2010-06-29
33 0148 Kingboard Holdings Limited:O 74,000 12,500 0.01 0.00 421,875 2010-06-29
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 527,007 24,000 0.01 0.00 417,120 2010-06-29
35 0004 Wharf (Holdings) Limited (The):O 398,905 10,000 0.01 0.00 387,000 2010-06-29
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,501,050 15,000 0.26 0.00 375,000 2010-06-29
37 0384 CHINA GAS HOLDINGS LIMITED:O 916,000 74,000 0.03 0.00 307,840 2010-06-29
38 0066 MTR CORPORATION LIMITED:O 563,023 11,000 0.01 0.00 294,800 2010-06-29
39 0210 Daphne International Holdings Limited:O 342,000 38,000 0.02 0.00 293,740 2010-06-29
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 604,017 50,000 0.01 0.00 288,000 2010-06-29
41 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,162,000 126,000 0.23 0.03 287,280 2010-06-29
42 3633 Zhongyu Energy Holdings Limited:O 624,000 434,000 0.03 0.02 286,440 2010-06-29
43 0020 WHEELOCK AND COMPANY LIMITED:O 107,364 13,000 0.01 0.00 284,700 2010-06-29
44 0638 KIN YAT HOLDINGS LIMITED:O 518,000 100,000 0.12 0.02 283,000 2010-06-29
45 1186 China Railway Construction Corporation Limited:H 378,000 27,000 0.02 0.00 272,700 2010-06-29
46 0393 Glorious Sun Enterprises Limited:O 2,044,000 94,000 0.19 0.01 269,780 2010-06-29
47 1133 Harbin Electric Company Limited:H 614,000 44,000 0.09 0.01 244,640 2010-06-29
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 785,524 90,000 0.03 0.00 219,600 2010-06-29
49 2338 WEICHAI POWER CO., LTD.:H 66,400 4,000 0.03 0.00 206,000 2010-06-29
50 0555 REXLot Holdings Limited:O 12,200,000 275,000 0.16 0.00 203,500 2010-06-29
51 2888 STANDARD CHARTERED PLC:O 57,736 1,000 0.00 0.00 197,100 2010-06-29
52 1031 Kingston Financial Group Limited:O 6,774,000 500,000 0.07 0.00 195,000 2010-06-29
53 2007 Country Garden Holdings Company Limited:O 602,000 90,000 0.00 0.00 190,800 2010-06-29
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 601,000 38,000 0.03 0.00 188,100 2010-06-29
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,218,460 12,000 0.01 0.00 179,760 2010-06-29
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,168,000 280,000 0.01 0.00 179,200 2010-06-29
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 60,000 0.01 0.00 153,600 2010-06-29
58 8306 China Nonferrous Metals Company Limited:O 3,700,000 600,000 0.10 0.02 145,200 2010-06-29
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 315,000 32,000 0.07 0.01 136,960 2010-06-29
60 0945 MANULIFE FINANCIAL CORPORATION:O 13,477 1,000 0.00 0.00 121,000 2010-06-29
61 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 60,753 5,753 0.00 0.00 118,512 2010-06-29
62 0633 China All Access (Holdings) Limited:O 666,000 74,000 0.06 0.01 118,400 2010-06-29
63 0916 China Longyuan Power Group Corporation Limited:H 5,033,000 15,000 0.19 0.00 109,200 2010-06-29
64 2008 Phoenix Media Investment (Holdings) Limited:O 516,000 60,000 0.01 0.00 109,200 2010-06-29
65 1766 CRRC Corporation Limited:H 1,235,000 20,000 0.06 0.00 106,600 2010-06-29
66 1893 China National Materials Company Limited:H 282,000 23,000 0.02 0.00 105,800 2010-06-29
67 2331 LI NING COMPANY LIMITED:O 102,000 4,000 0.01 0.00 105,000 2010-06-29
68 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 576,000 108,000 0.04 0.01 102,600 2010-06-29
69 1333 China Zhongwang Holdings Limited:O 203,200 19,200 0.00 0.00 96,576 2010-06-29
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,768,000 48,000 0.08 0.00 79,680 2010-06-29
71 1141 CMBC Capital Holdings Limited:O 472,000 152,000 0.02 0.01 77,520 2010-06-29
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,822,000 1,400,000 0.04 0.03 77,000 2010-06-29
73 1868 Neo-Neon Holdings Limited:O 424,500 17,000 0.05 0.00 76,840 2010-06-29
74 3323 China National Building Material Company Limited:H 782,000 6,000 0.07 0.00 75,600 2010-06-29
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 224,000 10,000 0.02 0.00 72,000 2010-06-29
76 8046 Heng Xin China Holdings Limited:O 188,000 80,000 0.01 0.01 68,000 2010-06-29
77 0710 BOE Varitronix Limited:O 143,000 28,000 0.04 0.01 65,240 2010-06-29
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 570,000 50,000 0.22 0.02 64,500 2010-06-29
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,451,761 6,000 0.01 0.00 62,640 2010-06-29
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 587,189 11,000 0.03 0.00 53,460 2010-06-29
81 0813 Shimao Group Holdings Limited:O 512,500 4,000 0.01 0.00 48,880 2010-06-29
82 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 4,000 0.00 0.00 48,400 2010-06-29
83 0086 SUN HUNG KAI & CO. LIMITED:O 318,000 9,000 0.02 0.00 42,570 2010-06-29
84 2005 SSY Group Limited (KY):O 245,000 15,000 0.01 0.00 41,550 2010-06-29
85 0544 DAIDO GROUP LIMITED:O 880,000 100,000 0.09 0.01 38,000 2010-06-29
86 0801 Golden Meditech Holdings Limited:O 736,000 24,000 0.04 0.00 37,200 2010-06-29
87 1199 COSCO SHIPPING Ports Limited:O 526,526 4,000 0.02 0.00 36,760 2010-06-29
88 0598 SINOTRANS LIMITED:H 1,261,000 20,000 0.07 0.00 35,200 2010-06-29
89 1883 CITIC Telecom International Holdings Limited:O 496,000 16,000 0.02 0.00 34,080 2010-06-29
90 0065 Grand Ocean Advanced Resources Company Limited:O 1,185,600 20,000 0.23 0.00 32,600 2010-06-29
91 1968 Peak Sport Products Co., Limited:O 309,000 6,000 0.01 0.00 32,280 2010-06-29
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 364,688 1,000 0.03 0.00 31,600 2010-06-29
93 0493 GOME Retail Holdings Limited:O 13,721,600 12,000 0.09 0.00 29,160 2010-06-29
94 0433 North Mining Shares Company Limited:O 4,240,000 100,000 0.04 0.00 28,000 2010-06-29
95 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 240,000 20,000 0.01 0.00 28,000 2010-06-29
96 2088 Xiwang Property Holdings Company Limited:O 1,086,178 14,000 0.11 0.00 27,020 2010-06-29
97 0670 China Eastern Airlines Corporation Limited:H 684,000 8,000 0.02 0.00 26,400 2010-06-29
98 8079 Wisdomcome Group Holdings Limited:O 1,585,200 500,000 0.04 0.01 25,000 2010-06-29
99 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 438,000 2,000 0.11 0.00 23,680 2010-06-29
100 0503 Lansen Pharmaceutical Holdings Limited:O 140,000 6,000 0.03 0.00 23,580 2010-06-29
101 1393 Hidili Industry International Development Limited:O 689,000 4,000 0.03 0.00 23,360 2010-06-29
102 2899 ZIJIN MINING GROUP CO., LTD.:H 1,401,750 4,000 0.03 0.00 23,200 2010-06-29
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,132,000 12,000 0.43 0.00 22,920 2010-06-29
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,090,000 100,000 0.03 0.00 22,700 2010-06-29
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 198,000 2,000 0.13 0.00 22,240 2010-06-29
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 608,200 2,000 0.01 0.00 21,680 2010-06-29
107 1083 Towngas Smart Energy Company Limited:O 125,996 7,000 0.01 0.00 20,790 2010-06-29
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 2,800 0.03 0.00 20,328 2010-06-29
109 0802 China e-Wallet Payment Group Limited:O 106,000 4,000 0.04 0.00 19,560 2010-06-29
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,008,000 6,000 0.08 0.00 19,200 2010-06-29
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 571,000 3,000 0.09 0.00 18,930 2010-06-29
112 0480 HKR INTERNATIONAL LIMITED:O 77,600 6,400 0.01 0.00 18,752 2010-06-29
113 0038 FIRST TRACTOR COMPANY LIMITED:H 386,000 4,000 0.10 0.00 17,280 2010-06-29
114 0242 SHUN TAK HOLDINGS LIMITED:O 1,851,260 4,000 0.09 0.00 16,480 2010-06-29
115 3330 Lingbao Gold Group Company Ltd.:H 142,000 6,000 0.05 0.00 16,080 2010-06-29
116 3868 Qunxing Paper Holdings Company Limited:O 618,130 6,000 0.06 0.00 15,840 2010-06-29
117 0255 Lung Kee Group Holdings Limited:O 50,000 4,000 0.01 0.00 15,600 2010-06-29
118 0380 China Pipe Group Limited (BM):O 1,200,000 200,000 0.01 0.00 14,800 2010-06-29
119 2128 China Lesso Group Holdings Limited:O 74,000 6,000 0.00 0.00 14,700 2010-06-29
120 3928 Zhengzhou China Resources Gas Company Limited:H 370,000 1,000 0.67 0.00 14,220 2010-06-29
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 97,000 3,000 0.02 0.00 14,160 2010-06-29
122 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 911,000 5,000 0.11 0.00 13,950 2010-06-29
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 226,000 6,000 0.01 0.00 13,080 2010-06-29
124 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,226,000 6,000 0.12 0.00 12,360 2010-06-29
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,240,000 4,000 0.06 0.00 11,600 2010-06-29
126 0588 Beijing North Star Company Limited:H 1,534,000 6,000 0.22 0.00 11,520 2010-06-29
127 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,480,000 12,000 0.57 0.00 9,960 2010-06-29
128 1638 Kaisa Group Holdings Ltd.:O 338,000 6,000 0.01 0.00 9,240 2010-06-29
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 602,500 8,000 0.02 0.00 9,120 2010-06-29
130 3813 Pou Sheng International (Holdings) Limited:O 1,714,025 10,000 0.04 0.00 8,900 2010-06-29
131 0773 China Metal Recycling (Holdings) Limited:O 2,810,400 1,200 0.27 0.00 8,592 2010-06-29
132 1388 Embry Holdings Limited:O 633,000 2,000 0.16 0.00 8,320 2010-06-29
133 0937 New Times Corporation Limited (BM):Wrnt 126,571 126,571 0.01 0.01 7,088 2010-06-29
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 848,000 2,000 0.05 0.00 6,860 2010-06-29
135 0151 Want Want China Holdings Limited:O 286,000 1,000 0.00 0.00 6,460 2010-06-29
136 0288 Cosway Corporation Limited:O 400,000 5,000 0.02 0.00 4,850 2010-06-29
137 0604 SHENZHEN INVESTMENT LIMITED:O 1,230,000 2,000 0.03 0.00 4,560 2010-06-29
138 1889 Sanai Health Industry Group Company Limited:O 1,565,000 5,000 0.09 0.00 4,100 2010-06-29
139 0583 Great Wall Pan Asia Holdings Limited:O 2,884,000 2,000 0.18 0.00 2,600 2010-06-29
140 8071 China Netcom Technology Holdings Limited:O 765,000 15,000 0.02 0.00 2,580 2010-06-29
141 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 326,000 2,000 0.03 0.00 2,040 2010-06-29
142 0869 Playmates Toys Limited:O 377,400 4,000 0.05 0.00 1,680 2010-06-29
143 0987 China Renewable Energy Investment Limited:O 36,932 -1,600 0.00 -0.00 -992 2010-06-29
144 0193 CAPITAL ESTATE LIMITED:O 17,307,000 -5,000 0.81 -0.00 -1,850 2010-06-29
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -4,300 2010-06-29
146 3993 CMOC Group Limited (CN):H 752,000 -1,000 0.06 -0.00 -4,410 2010-06-29
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,612,000 -2,000 0.05 -0.00 -4,500 2010-06-29
148 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 98,000 -4,000 0.02 -0.00 -5,920 2010-06-29
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 289,000 -1,000 0.03 -0.00 -6,690 2010-06-29
150 0333 Top Form International Limited:O 1,100,000 -14,000 0.10 -0.00 -7,140 2010-06-29
151 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 76,000 -4,000 0.01 -0.00 -7,680 2010-06-29
152 0156 LIPPO CHINA RESOURCES LIMITED:O 300,000 -40,000 0.00 -0.00 -7,800 2010-06-29
153 1382 Pacific Textiles Holdings Limited:O 298,000 -2,000 0.02 -0.00 -7,840 2010-06-29
154 0524 Great Wall Terroir Holdings Limited:O 730,800 -20,000 0.14 -0.00 -9,400 2010-06-29
155 3393 Wasion Holdings Limited:O 1,284,000 -2,000 0.14 -0.00 -10,080 2010-06-29
156 0700 TENCENT HOLDINGS LIMITED:O 652,605 -100 0.04 -0.00 -12,790 2010-06-29
157 1200 Midland Holdings Limited (BM):O 890,000 -2,000 0.12 -0.00 -13,060 2010-06-29
158 3389 Hengdeli Holdings Limited:O 372,000 -4,000 0.01 -0.00 -13,560 2010-06-29
159 0477 AUPU Group Holding Company Limited:O 488,000 -12,000 0.07 -0.00 -14,760 2010-06-29
160 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 192,000 -6,000 0.11 -0.00 -14,820 2010-06-29
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -14,880 2010-06-29
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 490,000 -4,000 0.03 -0.00 -15,400 2010-06-29
163 1383 LET Group Holdings Limited:O 0 -18,000 0.00 -0.00 -15,660 2010-06-29
164 0872 Titan Invo Technology Limited:O 226,000 -10,000 0.05 -0.00 -17,600 2010-06-29
165 8137 Honbridge Holdings Limited:O 152,000 -8,000 0.00 -0.00 -18,160 2010-06-29
166 1053 Chongqing Iron & Steel Company Limited:H 1,370,000 -10,000 0.25 -0.00 -18,600 2010-06-29
167 0425 Minth Group Limited:O 98,000 -2,000 0.01 -0.00 -18,700 2010-06-29
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 75,000 -5,000 0.01 -0.00 -19,300 2010-06-29
169 0404 Hsin Chong Group Holdings Limited:O 150,000 -18,000 0.02 -0.00 -19,620 2010-06-29
170 2357 AviChina Industry & Technology Company Limited:H 2,188,000 -8,000 0.11 -0.00 -19,680 2010-06-29
171 0833 ALLTRONICS HOLDINGS LIMITED:O 103,000 -26,000 0.03 -0.01 -20,020 2010-06-29
172 0894 Man Yue Technology Holdings Limited:O 864,000 -10,000 0.18 -0.00 -20,100 2010-06-29
173 1997 Regent Manner International Holdings Limited:O 1,410,000 -6,000 0.14 -0.00 -20,160 2010-06-29
174 0730 Capital Industrial Financial Services Group Limited:O 111,000 -40,000 0.01 -0.00 -20,800 2010-06-29
175 2382 Sunny Optical Technology (Group) Company Limited:O 365,000 -14,000 0.04 -0.00 -21,420 2010-06-29
176 3828 Ming Fai International Holdings Limited:O 2,000 -7,000 0.00 -0.00 -21,630 2010-06-29
177 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,328,000 -40,000 0.43 -0.00 -22,000 2010-06-29
178 0006 Power Assets Holdings Limited:O 439,259 -500 0.02 -0.00 -23,100 2010-06-29
179 2168 AirPower Technologies Limited:O 778,000 -3,000 0.04 -0.00 -23,190 2010-06-29
180 0082 Crazy Sports Group Limited:O 944,000 -10,000 0.04 -0.00 -23,400 2010-06-29
181 0895 Dongjiang Environmental Company Limited:H 830,000 -10,000 0.23 -0.00 -23,400 2010-06-29
182 3888 Kingsoft Corporation Limited:O 1,353,000 -6,000 0.12 -0.00 -23,820 2010-06-29
183 3333 China Evergrande Group:O 1,444,000 -11,000 0.01 -0.00 -24,640 2010-06-29
184 0024 BURWILL HOLDINGS LIMITED:O 3,310,000 -50,000 0.07 -0.00 -25,000 2010-06-29
185 1072 Dongfang Electric Corporation Limited:H 15,000 -1,000 0.01 -0.00 -25,050 2010-06-29
186 0933 Brightoil Petroleum (Holdings) Limited:O 5,799,000 -7,000 0.09 -0.00 -25,200 2010-06-29
187 1224 C C Land Holdings Limited:O 559,000 -10,000 0.02 -0.00 -26,500 2010-06-29
188 0166 New Times Corporation Limited (BM):O 798,000 -100,000 0.01 -0.00 -26,500 2010-06-29
189 0606 China Agri-Industries Holdings Limited:O 1,522,000 -3,000 0.04 -0.00 -26,670 2010-06-29
190 0062 Transport International Holdings Limited:O 1,200 -1,200 0.00 -0.00 -27,060 2010-06-29
191 2356 DAH SING BANKING GROUP LIMITED:O 85,600 -2,800 0.01 -0.00 -27,496 2010-06-29
192 0848 Maoye International Holdings Limited:O 245,000 -10,000 0.00 -0.00 -27,500 2010-06-29
193 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,000 -1,000 0.02 -0.00 -28,500 2010-06-29
194 0757 Solargiga Energy Holdings Limited:O 379,000 -21,000 0.02 -0.00 -28,560 2010-06-29
195 0321 TEXWINCA HOLDINGS LIMITED:O 760,000 -4,000 0.06 -0.00 -28,960 2010-06-29
196 1111 Chong Hing Bank Limited:O 0 -2,000 0.00 -0.00 -29,600 2010-06-29
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 532,000 -20,000 0.03 -0.00 -29,600 2010-06-29
198 1098 ROAD KING INFRASTRUCTURE LIMITED:O 916,000 -5,000 0.12 -0.00 -29,800 2010-06-29
199 1836 Stella International Holdings Limited:O 19,000 -2,000 0.00 -0.00 -30,040 2010-06-29
200 1368 Xtep International Holdings Limited:O 1,633,500 -5,000 0.08 -0.00 -31,750 2010-06-29
201 0917 NEW WORLD CHINA LAND LIMITED:O 1,511,028 -14,000 0.03 -0.00 -34,020 2010-06-29
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,733,000 -6,000 0.45 -0.00 -38,100 2010-06-29
203 1717 Ausnutria Dairy Corporation Ltd:O 372,000 -8,000 0.04 -0.00 -38,160 2010-06-29
204 2006 Shanghai Jin Jiang Capital Company Limited:H 294,000 -22,000 0.02 -0.00 -38,500 2010-06-29
205 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 178,063 -26,000 0.01 -0.00 -40,300 2010-06-29
206 3998 Bosideng International Holdings Limited:O 3,792,000 -20,000 0.05 -0.00 -41,200 2010-06-29
207 0087 SWIRE PACIFIC LIMITED:B 36,500 -2,500 0.00 -0.00 -41,600 2010-06-29
208 1124 COASTAL GREENLAND LIMITED:O 300,000 -104,000 0.01 -0.00 -43,160 2010-06-29
209 0019 SWIRE PACIFIC LIMITED:A 73,347 -500 0.01 -0.00 -44,125 2010-06-29
210 0538 Ajisen (China) Holdings Limited:O 1,402,000 -5,000 0.13 -0.00 -44,450 2010-06-29
211 8296 Sino-Life Group Limited:O 216,000 -40,000 0.03 -0.01 -44,800 2010-06-29
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 252,000 -8,000 0.02 -0.00 -47,440 2010-06-29
213 0043 C.P. POKPHAND CO. LTD.:O 360,000 -70,000 0.01 -0.00 -48,300 2010-06-29
214 2369 Coolpad Group Limited:O 193,800 -16,000 0.01 -0.00 -48,640 2010-06-29
215 2300 AMVIG Holdings Limited:O 100,000 -12,000 0.01 -0.00 -50,400 2010-06-29
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 252,000 -6,000 0.05 -0.00 -52,680 2010-06-29
217 3800 GCL Technology Holdings Limited (KY):O 2,154,000 -37,000 0.01 -0.00 -54,020 2010-06-29
218 0665 Haitong International Securities Group Limited:O 82,000 -10,000 0.01 -0.00 -54,800 2010-06-29
219 0819 Tianneng Power International Limited:O 280,000 -20,000 0.03 -0.00 -55,400 2010-06-29
220 0829 Shenguan Holdings (Group) Limited:O 1,198,000 -8,000 0.07 -0.00 -56,560 2010-06-29
221 0362 China Zenith Chemical Group Limited:O 92,070,000 -300,000 1.51 -0.00 -57,000 2010-06-29
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 298,000 -48,000 0.00 -0.00 -57,600 2010-06-29
223 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -4,000 0.00 -0.00 -60,640 2010-06-29
224 1188 Hybrid Kinetic Group Limited:O 740,000 -232,000 0.01 -0.00 -64,960 2010-06-29
225 1194 Bay Area Gold Group Limited:O 350,000 -40,000 0.01 -0.00 -66,000 2010-06-29
226 0546 Fufeng Group Limited:O 230,000 -14,000 0.01 -0.00 -72,100 2010-06-29
227 0203 DENWAY MOTORS LIMITED:O 2,238,000 -20,000 0.03 -0.00 -74,200 2010-06-29
228 2777 Guangzhou R&F Properties Co., Ltd.:H 385,600 -8,000 0.04 -0.00 -81,120 2010-06-29
229 0303 VTECH HOLDINGS LIMITED:O 13,000 -1,000 0.01 -0.00 -84,050 2010-06-29
230 3933 United Laboratories International Holdings Limited (The):O 670,000 -8,000 0.05 -0.00 -85,600 2010-06-29
231 0099 Wong's International Holdings Limited:O 206,000 -87,000 0.04 -0.02 -89,610 2010-06-29
232 0866 China Qinfa Group Limited:O 2,654,000 -44,000 0.26 -0.00 -96,800 2010-06-29
233 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 36,966 -72,000 0.01 -0.02 -99,360 2010-06-29
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,516,057 -48,000 0.18 -0.00 -102,240 2010-06-29
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 -18,000 0.11 -0.00 -106,020 2010-06-29
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 694,000 -17,500 0.04 -0.00 -107,100 2010-06-29
237 0750 China Shuifa Singyes Energy Holdings Limited:O 7,208,000 -30,000 1.47 -0.01 -107,700 2010-06-29
238 0438 IRICO Group New Energy Company Limited:H 406,600 -100,000 0.08 -0.02 -110,000 2010-06-29
239 0990 Deep Source Holdings Limited:O 1,000,000 -110,000 0.03 -0.00 -127,600 2010-06-29
240 0076 Elate Holdings Limited:O 40,000 -180,000 0.02 -0.07 -129,600 2010-06-29
241 0272 SHUI ON LAND LIMITED:O 2,553,150 -39,500 0.05 -0.00 -134,300 2010-06-29
242 3938 Samling Global Limited:O 1,388,000 -204,000 0.03 -0.00 -134,640 2010-06-29
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 847,600 -100,000 0.01 -0.00 -137,000 2010-06-29
244 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,556,000 -48,000 0.05 -0.00 -138,720 2010-06-29
245 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,550,000 -1,000,000 0.01 -0.01 -139,000 2010-06-29
246 0622 Oshidori International Holdings Limited:O 417,993 -1,113,000 0.01 -0.02 -140,238 2010-06-29
247 0119 Poly Property Group Co., Limited:O 106,000 -18,000 0.00 -0.00 -141,840 2010-06-29
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,800 -5,800 0.00 -0.00 -142,100 2010-06-29
249 2009 BBMG Corporation:H 55,500 -17,500 0.00 -0.00 -142,450 2010-06-29
250 1928 Sands China Ltd.:O 1,130,400 -12,419 0.01 -0.00 -145,799 2010-06-29
251 0358 Jiangxi Copper Company Limited:H 155,000 -10,000 0.01 -0.00 -147,800 2010-06-29
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 248,000 -9,000 0.02 -0.00 -151,920 2010-06-29
253 0357 Hainan Meilan International Airport Company Limited:H 59,000 -18,000 0.03 -0.01 -157,500 2010-06-29
254 0999 I.T LIMITED:O 5,290,000 -70,000 0.46 -0.01 -175,000 2010-06-29
255 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 -300,000 0.00 -0.00 -183,000 2010-06-29
256 1618 Metallurgical Corporation of China Ltd.:H 905,000 -54,000 0.03 -0.00 -184,140 2010-06-29
257 0603 China Oil And Gas Group Limited:O 740,000 -240,000 0.01 -0.00 -199,200 2010-06-29
258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 280,000 -9,000 0.03 -0.00 -207,900 2010-06-29
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 415,211 -5,000 0.03 -0.00 -214,750 2010-06-29
260 2371 Chuanglian Holdings Limited (KY):O 3,844,000 -244,000 0.26 -0.02 -217,160 2010-06-29
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 800,000 -50,000 0.02 -0.00 -217,500 2010-06-29
262 0054 HOPEWELL HOLDINGS LIMITED:O 228,500 -10,000 0.03 -0.00 -221,500 2010-06-29
263 0914 Anhui Conch Cement Company Limited:H 122,000 -10,000 0.01 -0.00 -235,000 2010-06-29
264 3889 Global Corn Group Limited:O 308,000 -180,000 0.03 -0.02 -244,800 2010-06-29
265 1105 SING TAO NEWS CORPORATION LIMITED:O 17,060,000 -168,000 2.01 -0.02 -250,320 2010-06-29
266 0621 Taung Gold International Limited:O 6,664,000 -510,000 0.39 -0.03 -255,000 2010-06-29
267 1818 Zhaojin Mining Industry Company Limited:H 128,000 -15,000 0.03 -0.00 -273,000 2010-06-29
268 3818 China Dongxiang (Group) Co., Ltd.:O 1,537,000 -53,000 0.03 -0.00 -279,310 2010-06-29
269 0746 Lee & Man Chemical Company Limited:O 5,610,000 -50,000 0.68 -0.01 -293,000 2010-06-29
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,000 -9,600 0.00 -0.00 -297,600 2010-06-29
271 1207 SRE Group Limited:O 9,939,280 -400,000 0.28 -0.01 -308,000 2010-06-29
272 0002 CLP HOLDINGS LIMITED:O 320,596 -5,500 0.01 -0.00 -309,925 2010-06-29
273 1038 CK Infrastructure Holdings Limited:O 85,090 -11,000 0.00 -0.00 -311,300 2010-06-29
274 0992 LENOVO GROUP LIMITED:O 811,686 -74,000 0.01 -0.00 -313,760 2010-06-29
275 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,290 -13,000 0.00 -0.00 -321,100 2010-06-29
276 0241 Alibaba Health Information Technology Limited:O 204,000 -316,000 0.01 -0.01 -341,280 2010-06-29
277 0931 China HK Power Smart Energy Group Limited:O 1,080,000 -960,000 0.02 -0.02 -355,200 2010-06-29
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 -20,000 0.01 -0.00 -357,200 2010-06-29
279 0390 CHINA RAILWAY GROUP LIMITED:H 1,129,000 -72,000 0.03 -0.00 -365,040 2010-06-29
280 0595 AV CONCEPT HOLDINGS LIMITED:O 1,464,000 -300,000 0.28 -0.06 -369,000 2010-06-29
281 1898 China Coal Energy Company Limited:H 605,100 -37,000 0.01 -0.00 -369,630 2010-06-29
282 0270 GUANGDONG INVESTMENT LIMITED:O 2,250,000 -100,000 0.04 -0.00 -375,000 2010-06-29
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,179,238 -62,000 0.08 -0.00 -380,060 2010-06-29
284 1070 TCL Electronics Holdings Limited:O 486,000 -100,000 0.04 -0.01 -428,000 2010-06-29
285 1688 Alibaba.com Limited:O 1,172,600 -31,000 0.02 -0.00 -499,100 2010-06-29
286 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,690,000 -218,000 0.63 -0.01 -636,560 2010-06-29
287 0267 CITIC Limited (HK):O 2,090,423 -44,000 0.06 -0.00 -642,400 2010-06-29
288 0983 SOCAM Development Limited:O 1,270,350 -86,000 0.26 -0.02 -749,920 2010-06-29
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,327,000 -102,000 0.04 -0.00 -758,880 2010-06-29
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 278,000 -84,000 0.02 -0.01 -853,440 2010-06-29
291 0923 Integrated Waste Solutions Group Holdings Limited:O 102,000 -400,000 0.00 -0.02 -908,000 2010-06-29
292 1988 China Minsheng Banking Corp., Ltd.:H 280,000 -137,500 0.01 -0.00 -936,375 2010-06-29
293 0880 SJM Holdings Limited:O 1,200,000 -156,000 0.02 -0.00 -1,028,040 2010-06-29
294 0347 Angang Steel Company Limited:H 399,320 -122,000 0.04 -0.01 -1,155,340 2010-06-29
295 0001 CK Hutchison Holdings Limited:O 1,108,900 -13,000 0.05 -0.00 -1,184,950 2010-06-29
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,085,900 -159,500 0.04 -0.01 -1,299,925 2010-06-29
297 1099 SINOPHARM GROUP CO. LTD.:H 179,600 -47,600 0.03 -0.01 -1,354,220 2010-06-29
298 2883 China Oilfield Services Limited:H 466,000 -168,000 0.03 -0.01 -1,548,960 2010-06-29
299 1800 China Communications Construction Company Limited:H 1,264,450 -221,000 0.03 -0.00 -1,553,630 2010-06-29
300 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,640,048 -214,000 0.15 -0.01 -1,669,200 2010-06-29
301 0886 Silver Base Group Holdings Limited:O 1,183,000 -520,000 0.10 -0.04 -1,669,200 2010-06-29
302 0998 China CITIC Bank Corporation Limited:H 1,887,000 -337,000 0.02 -0.00 -1,685,000 2010-06-29
303 0552 China Communications Services Corporation Limited:H 2,348,000 -496,000 0.12 -0.02 -1,884,800 2010-06-29
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,216,000 -308,000 0.02 -0.00 -1,968,120 2010-06-29
305 2727 Shanghai Electric Group Company Limited:H 550,000 -644,000 0.02 -0.02 -2,208,920 2010-06-29
306 1171 Yankuang Energy Group Company Limited:H 364,300 -170,000 0.02 -0.01 -2,512,600 2010-06-29
307 0941 China Mobile Limited (HK):O 2,165,245 -33,500 0.01 -0.00 -2,601,275 2010-06-29
308 0489 DongFeng Motor Group Company Limited (CN):H 840,000 -330,000 0.03 -0.01 -3,092,100 2010-06-29
309 1211 BYD COMPANY LIMITED:H 471,700 -57,000 0.06 -0.01 -3,448,500 2010-06-29
310 0857 PETROCHINA COMPANY LIMITED:H 1,550,990 -438,000 0.01 -0.00 -3,828,120 2010-06-29
311 3328 Bank of Communications Co., Ltd.:H 1,850,570 -522,000 0.01 -0.00 -4,390,020 2010-06-29
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 855,000 -74,000 0.03 -0.00 -4,761,900 2010-06-29
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,520,340 -147,000 0.03 -0.00 -5,078,850 2010-06-29
314 1088 China Shenhua Energy Company Limited:H 1,022,500 -213,000 0.03 -0.01 -6,070,500 2010-06-29
315 1398 Industrial and Commercial Bank of China Limited:H 11,107,000 -1,225,000 0.01 -0.00 -7,056,000 2010-06-29
316 0728 CHINA TELECOM CORPORATION LIMITED:H 1,168,000 -3,316,000 0.01 -0.02 -12,269,200 2010-06-29
317 3988 BANK OF CHINA LIMITED:H 17,269,000 -3,261,000 0.02 -0.00 -12,946,170 2010-06-29

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