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

CCASS holding changes from 2010-06-30 to 2010-07-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 2,657,370 901,600 0.02 0.01 64,644,720 2010-07-02
2 0883 CNOOC LIMITED:O 3,502,604 1,047,000 0.01 0.00 13,548,180 2010-07-02
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,113,272 279,300 0.05 0.01 12,875,730 2010-07-02
4 0002 CLP HOLDINGS LIMITED:O 564,096 212,500 0.02 0.01 12,016,875 2010-07-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,510,000 1,861,000 0.00 0.00 11,538,200 2010-07-02
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,982,460 766,000 0.02 0.01 11,306,160 2010-07-02
7 0019 SWIRE PACIFIC LIMITED:A 209,347 121,000 0.02 0.01 10,859,750 2010-07-02
8 0013 Hutchison Whampoa Limited:O 1,517,372 225,000 0.04 0.01 10,788,750 2010-07-02
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,768,000 2,358,000 0.12 0.08 10,681,740 2010-07-02
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,085,587 585,872 0.05 0.01 10,627,718 2010-07-02
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 611,725 93,000 0.02 0.00 9,811,500 2010-07-02
12 0006 Power Assets Holdings Limited:O 646,759 202,500 0.03 0.01 9,315,000 2010-07-02
13 1898 China Coal Energy Company Limited:H 1,516,100 801,000 0.04 0.02 7,577,460 2010-07-02
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 996,636 247,400 0.05 0.01 7,013,790 2010-07-02
15 0358 Jiangxi Copper Company Limited:H 690,000 478,000 0.05 0.03 6,911,880 2010-07-02
16 0390 CHINA RAILWAY GROUP LIMITED:H 2,645,000 1,387,000 0.06 0.03 6,824,040 2010-07-02
17 1211 BYD COMPANY LIMITED:H 608,200 109,000 0.08 0.01 6,147,600 2010-07-02
18 0700 TENCENT HOLDINGS LIMITED:O 661,905 46,100 0.04 0.00 5,974,560 2010-07-02
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,359,185 298,650 0.02 0.00 5,823,675 2010-07-02
20 0004 Wharf (Holdings) Limited (The):O 603,905 142,000 0.02 0.01 5,502,500 2010-07-02
21 0998 China CITIC Bank Corporation Limited:H 2,931,000 1,088,000 0.02 0.01 5,211,520 2010-07-02
22 3988 BANK OF CHINA LIMITED:H 19,102,000 1,310,000 0.03 0.00 5,200,700 * 2010-07-02
23 0066 MTR CORPORATION LIMITED:O 657,523 77,000 0.01 0.00 2,059,750 2010-07-02
24 2899 ZIJIN MINING GROUP CO., LTD.:H 1,819,750 346,000 0.05 0.01 1,961,820 2010-07-02
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 802,547 100,000 0.02 0.00 1,534,000 2010-07-02
26 0321 TEXWINCA HOLDINGS LIMITED:O 932,000 150,000 0.07 0.01 1,134,000 2010-07-02
27 2038 FIH Mobile Limited:O 2,029,700 219,000 0.03 0.00 1,068,720 2010-07-02
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 32,000 0.01 0.01 1,048,000 2010-07-02
29 0751 Skyworth Group Limited:O 1,280,000 220,000 0.05 0.01 1,047,200 2010-07-02
30 3323 China National Building Material Company Limited:H 842,000 76,000 0.07 0.01 913,520 2010-07-02
31 0839 Anhui Tianda Oil Pipe Company Limited:H 2,886,000 318,000 0.96 0.11 836,340 2010-07-02
32 0331 PCD STORES (GROUP) LIMITED:O 1,104,000 324,000 0.03 0.01 790,560 2010-07-02
33 1133 Harbin Electric Company Limited:H 756,000 142,000 0.11 0.02 781,000 2010-07-02
34 0144 China Merchants Port Holdings Company Limited:O 263,687 26,000 0.01 0.00 663,000 2010-07-02
35 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 615,717 409,717 0.01 0.01 643,256 2010-07-02
36 0552 China Communications Services Corporation Limited:H 2,738,000 150,000 0.14 0.01 564,000 2010-07-02
37 1928 Sands China Ltd.:O 1,180,400 50,000 0.01 0.00 559,000 2010-07-02
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 696,517 96,500 0.01 0.00 532,680 2010-07-02
39 0670 China Eastern Airlines Corporation Limited:H 848,000 134,000 0.02 0.00 439,520 2010-07-02
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 661,000 80,000 0.03 0.00 389,600 2010-07-02
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000,000 230,000 0.08 0.00 377,200 2010-07-02
42 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,802,000 55,000 0.46 0.01 344,850 2010-07-02
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,745,000 145,000 0.05 0.00 334,950 2010-07-02
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 312,729 2,700 0.03 0.00 327,780 2010-07-02
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,195,000 94,000 0.04 0.00 297,980 2010-07-02
46 0531 Samson Holding Ltd.:O 9,925,000 270,000 0.33 0.01 288,900 2010-07-02
47 0697 Shoucheng Holdings Limited:O 1,634,000 226,000 0.02 0.00 246,340 2010-07-02
48 0493 GOME Retail Holdings Limited:O 13,833,600 100,000 0.09 0.00 243,000 2010-07-02
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,738,000 22,000 0.04 0.00 216,040 2010-07-02
50 0166 New Times Corporation Limited (BM):O 1,560,000 762,000 0.02 0.01 201,930 2010-07-02
51 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,304,000 86,000 0.26 0.02 195,220 2010-07-02
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 341,000 48,000 0.08 0.01 191,040 2010-07-02
53 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 979,000 60,000 0.12 0.01 177,000 2010-07-02
54 0563 Shanghai Industrial Urban Development Group Limited:O 58,000 58,000 0.00 0.00 171,680 2010-07-02
55 0384 CHINA GAS HOLDINGS LIMITED:O 896,000 40,000 0.03 0.00 168,400 2010-07-02
56 0075 Y. T. REALTY GROUP LIMITED:O 5,088,000 120,000 0.64 0.02 156,000 2010-07-02
57 0389 China Tontine Wines Group Limited:O 1,658,000 100,000 0.10 0.01 154,000 2010-07-02
58 1053 Chongqing Iron & Steel Company Limited:H 1,482,000 84,000 0.28 0.02 153,720 2010-07-02
59 3333 China Evergrande Group:O 1,509,000 65,000 0.01 0.00 144,950 2010-07-02
60 1068 China Yurun Food Group Limited:O 458,000 6,000 0.03 0.00 144,900 2010-07-02
61 0511 TELEVISION BROADCASTS LIMITED:O 1,110,000 4,000 0.25 0.00 143,400 2010-07-02
62 3928 Zhengzhou China Resources Gas Company Limited:H 380,000 10,000 0.69 0.02 142,800 2010-07-02
63 0985 CST Holding (HK) Limited (KY):O 4,923,200 704,000 0.02 0.00 121,088 2010-07-02
64 0617 PALIBURG HOLDINGS LIMITED:O 3,052,000 42,000 0.30 0.00 117,180 2010-07-02
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 602,004 40,000 0.01 0.00 114,400 2010-07-02
66 1717 Ausnutria Dairy Corporation Ltd:O 396,000 24,000 0.04 0.00 114,000 2010-07-02
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 618,200 10,000 0.01 0.00 106,200 2010-07-02
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 30,000 0.01 0.00 105,600 2010-07-02
69 0555 REXLot Holdings Limited:O 12,350,000 150,000 0.16 0.00 103,500 2010-07-02
70 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 222,000 18,000 0.20 0.02 102,600 2010-07-02
71 3818 China Dongxiang (Group) Co., Ltd.:O 1,542,000 20,000 0.03 0.00 101,000 2010-07-02
72 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,561,000 18,500 0.42 0.00 99,160 2010-07-02
73 2331 LI NING COMPANY LIMITED:O 105,000 3,000 0.01 0.00 76,500 2010-07-02
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,580,000 8,000 0.73 0.00 73,920 2010-07-02
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,500 2,000 0.01 0.00 71,300 2010-07-02
76 0325 Trauson Holdings Company Limited:O 20,000 20,000 0.00 0.00 71,000 2010-07-02
77 0984 AEON STORES (HONG KONG) CO., LIMITED:O 66,000 6,000 0.03 0.00 69,000 2010-07-02
78 2128 China Lesso Group Holdings Limited:O 94,000 30,000 0.00 0.00 68,700 2010-07-02
79 1393 Hidili Industry International Development Limited:O 701,000 12,000 0.03 0.00 67,920 2010-07-02
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,189,600 50,000 0.02 0.00 66,500 2010-07-02
81 0193 CAPITAL ESTATE LIMITED:O 17,492,000 180,000 0.81 0.01 65,700 2010-07-02
82 3888 Kingsoft Corporation Limited:O 1,370,000 17,000 0.12 0.00 64,600 2010-07-02
83 0763 ZTE CORPORATION:H 135,438 2,600 0.03 0.00 62,010 2010-07-02
84 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 42,000 40,000 0.01 0.01 60,000 2010-07-02
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 264,000 6,000 0.02 0.00 58,740 2010-07-02
86 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 636,000 60,000 0.04 0.00 55,200 2010-07-02
87 1141 CMBC Capital Holdings Limited:O 584,000 112,000 0.02 0.00 53,760 2010-07-02
88 2005 SSY Group Limited (KY):O 255,000 20,000 0.01 0.00 53,200 2010-07-02
89 3330 Lingbao Gold Group Company Ltd.:H 166,000 20,000 0.06 0.01 52,200 2010-07-02
90 0802 China e-Wallet Payment Group Limited:O 127,000 10,000 0.04 0.00 51,000 2010-07-02
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,000 3,000 0.02 0.00 48,960 2010-07-02
92 3998 Bosideng International Holdings Limited:O 3,812,000 20,000 0.05 0.00 42,600 2010-07-02
93 0285 BYD Electronic (International) Company Limited:O 290,000 10,000 0.01 0.00 42,500 2010-07-02
94 1234 China Lilang Limited:O 316,000 5,000 0.03 0.00 41,650 2010-07-02
95 1968 Peak Sport Products Co., Limited:O 317,000 8,000 0.02 0.00 40,560 2010-07-02
96 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,270,000 14,000 0.04 0.00 40,320 2010-07-02
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 45,600 5,600 0.04 0.00 39,032 2010-07-02
98 2688 ENN Energy Holdings Limited:O 116,000 2,000 0.01 0.00 35,480 2010-07-02
99 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,245,000 50,000 0.05 0.00 32,500 2010-07-02
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,230,000 10,000 0.10 0.00 30,500 2010-07-02
101 1878 SOUTHGOBI RESOURCES LTD.:O 350 300 0.00 0.00 27,585 2010-07-02
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,404,125 40,000 0.05 0.00 27,200 2010-07-02
103 0591 China High Precision Automation Group Limited:O 7,827,000 6,000 0.75 0.00 26,400 2010-07-02
104 0333 Top Form International Limited:O 1,290,000 50,000 0.12 0.00 25,500 2010-07-02
105 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,084,000 8,000 0.45 0.00 22,400 2010-07-02
106 0819 Tianneng Power International Limited:O 292,000 8,000 0.03 0.00 21,760 2010-07-02
107 0329 OCI International Holdings Limited:O 632,000 220,000 0.02 0.01 20,680 2010-07-02
108 1988 China Minsheng Banking Corp., Ltd.:H 274,000 3,000 0.01 0.00 20,490 2010-07-02
109 1333 China Zhongwang Holdings Limited:O 207,200 4,000 0.00 0.00 19,320 2010-07-02
110 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 472,000 12,000 0.21 0.01 18,960 2010-07-02
111 0196 Honghua Group Limited:O 7,913,000 17,000 0.25 0.00 18,530 2010-07-02
112 0813 Shimao Group Holdings Limited:O 532,500 1,500 0.02 0.00 18,510 2010-07-02
113 0449 Chigo Holding Limited:O 446,000 4,000 0.09 0.00 18,000 2010-07-02
114 0100 CLEAR MEDIA LIMITED (BM):O 460,000 4,000 0.09 0.00 17,680 2010-07-02
115 0933 Brightoil Petroleum (Holdings) Limited:O 5,804,000 5,000 0.09 0.00 17,500 2010-07-02
116 0736 China Properties Investment Holdings Limited:O 6,545,000 500,000 0.11 0.01 16,000 2010-07-02
117 0533 GOLDLION HOLDINGS LIMITED:O 736,000 6,000 0.07 0.00 15,360 2010-07-02
118 0635 PLAYMATES HOLDINGS LIMITED:O 119,600 6,000 0.05 0.00 14,640 2010-07-02
119 2678 Texhong International Group Limited:O 614,000 4,000 0.07 0.00 14,000 2010-07-02
120 2007 Country Garden Holdings Company Limited:O 608,000 6,000 0.00 -0.00 12,840 2010-07-02
121 0856 VSTECS Holdings Limited:O 5,468,000 4,000 0.43 0.00 9,760 2010-07-02
122 1161 WATER OASIS GROUP LIMITED:O 714,000 8,000 0.09 0.00 9,680 2010-07-02
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 589,189 2,000 0.03 0.00 9,520 2010-07-02
124 1238 Powerlong Real Estate Holdings Limited:O 2,238,000 4,000 0.06 0.00 9,200 2010-07-02
125 0082 Crazy Sports Group Limited:O 948,000 4,000 0.04 0.00 8,880 2010-07-02
126 2866 COSCO SHIPPING Development Co., Ltd.:H 490,000 3,000 0.01 0.00 8,190 2010-07-02
127 0850 Long Well International Holdings Limited:O 648,000 12,000 0.02 0.00 8,040 2010-07-02
128 0361 SINO GOLF HOLDINGS LIMITED:O 568,000 16,000 0.19 0.01 7,280 2010-07-02
129 0297 Sinofert Holdings Limited:O 726,000 2,000 0.01 0.00 6,060 2010-07-02
130 0402 Peace Map Holding Limited:O 54,000 40,000 0.00 0.00 5,960 2010-07-02
131 0276 Mongolia Energy Corporation Limited:O 370,000 2,000 0.01 0.00 5,400 2010-07-02
132 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 144,000 8,000 0.01 0.00 4,960 2010-07-02
133 0585 Imagi International Holdings Limited:O 779,057 24,000 0.01 0.00 4,848 2010-07-02
134 0604 SHENZHEN INVESTMENT LIMITED:O 1,272,000 2,000 0.04 0.00 4,480 2010-07-02
135 0423 Hong Kong Economic Times Holdings Limited:O 1,324,000 2,000 0.31 0.00 4,460 2010-07-02
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 2,750 2010-07-02
137 0397 Minerva Group Holding Limited:O 1,835,200 -4,000 0.13 -0.00 -872 2010-07-02
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 856,000 -1,000 0.02 -0.00 -3,300 2010-07-02
139 2222 NVC International Holdings Limited:O 640,000 -2,000 0.02 -0.00 -4,580 2010-07-02
140 0273 MASON GROUP HOLDINGS LIMITED:O 118,901 -20,000 0.01 -0.00 -5,200 2010-07-02
141 1191 China Gem Holdings Limited:O 778,000 -50,000 0.03 -0.00 -5,500 2010-07-02
142 0159 Brockman Mining Limited:O 11,504,000 -4,000 0.31 -0.00 -5,760 2010-07-02
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 502,000 -4,000 0.03 -0.00 -6,080 2010-07-02
144 0366 Luks Group (Vietnam Holdings) Company Limited:O 754,000 -2,000 0.15 -0.00 -6,300 2010-07-02
145 2398 Good Friend International Holdings Inc.:O 72,000 -2,000 0.02 -0.00 -7,500 2010-07-02
146 1388 Embry Holdings Limited:O 641,000 -2,000 0.16 -0.00 -8,200 2010-07-02
147 0717 Emperor Capital Group Limited:O 0 -24,000 0.00 -0.00 -9,480 2010-07-02
148 8206 Shentong Robot Education Group Company Limited:O 452,000 -6,000 0.04 -0.00 -9,900 2010-07-02
149 3339 Lonking Holdings Limited:O 142,000 -2,000 0.01 -0.00 -10,500 2010-07-02
150 0818 Hi Sun Technology (China) Limited:O 31,038,000 -3,000 1.16 -0.00 -10,560 2010-07-02
151 0665 Haitong International Securities Group Limited:O 80,000 -2,000 0.01 -0.00 -10,960 2010-07-02
152 0970 New Sparkle Roll International Group Limited:O 184,000 -16,000 0.01 -0.00 -11,200 2010-07-02
153 3389 Hengdeli Holdings Limited:O 420,000 -4,000 0.01 -0.00 -13,440 2010-07-02
154 0825 New World Department Store China Limited:O 234,412 -2,000 0.01 -0.00 -14,100 2010-07-02
155 3800 GCL Technology Holdings Limited (KY):O 2,124,000 -10,000 0.01 -0.00 -14,500 2010-07-02
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,632,048 -2,000 0.15 -0.00 -15,420 2010-07-02
157 0603 China Oil And Gas Group Limited:O 1,020,000 -20,000 0.02 -0.00 -16,600 2010-07-02
158 0233 Mingyuan Medicare Development Company Limited:O 2,280,000 -20,000 0.06 -0.00 -16,800 2010-07-02
159 8163 NOIZ Group Limited:O 510,360,000 -120,000 9.58 -0.00 -17,040 2010-07-02
160 0653 BONJOUR HOLDINGS LIMITED:O 3,249,000 -8,000 0.22 -0.00 -17,600 2010-07-02
161 8130 Dadi International Group Limited:O 4,840,000 -360,000 0.05 -0.00 -17,640 2010-07-02
162 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -17,900 2010-07-02
163 1199 COSCO SHIPPING Ports Limited:O 520,526 -2,000 0.02 -0.00 -18,140 2010-07-02
164 8137 Honbridge Holdings Limited:O 144,000 -8,000 0.00 -0.00 -18,320 2010-07-02
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 196,000 -2,000 0.12 -0.00 -21,520 2010-07-02
166 1766 CRRC Corporation Limited:H 1,335,000 -4,000 0.07 -0.00 -21,600 2010-07-02
167 1193 China Resources Gas Group Limited:O 1,000 -2,000 0.00 -0.00 -22,480 2010-07-02
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 484,000 -6,000 0.03 -0.00 -22,500 2010-07-02
169 0309 Xinhua News Media Holdings Limited:O 1,000 -40,000 0.00 -0.01 -22,800 2010-07-02
170 0746 Lee & Man Chemical Company Limited:O 5,606,000 -4,000 0.68 -0.00 -23,040 2010-07-02
171 0757 Solargiga Energy Holdings Limited:O 362,000 -17,000 0.02 -0.00 -23,290 2010-07-02
172 0947 MOBI Development Co., Ltd.:O 255,300 -10,000 0.03 -0.00 -23,300 2010-07-02
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 928,000 -10,000 0.07 -0.00 -25,100 2010-07-02
174 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,412,000 -4,000 1.10 -0.00 -25,160 2010-07-02
175 0968 Little Sheep Group Limited:O 153,000 -6,000 0.01 -0.00 -27,240 2010-07-02
176 1997 Regent Manner International Holdings Limited:O 1,402,000 -8,000 0.14 -0.00 -27,280 2010-07-02
177 0719 Shandong Xinhua Pharmaceutical Company Limited:H 46,000 -10,000 0.03 -0.01 -28,900 2010-07-02
178 1222 WANG ON GROUP LIMITED:O 912,000 -180,000 0.03 -0.01 -29,160 2010-07-02
179 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 -2,000 0.02 -0.00 -29,760 2010-07-02
180 0242 SHUN TAK HOLDINGS LIMITED:O 1,843,260 -8,000 0.09 -0.00 -31,840 2010-07-02
181 8220 Bingo Group Holdings Limited:O 500,000 -100,000 0.02 -0.00 -32,000 2010-07-02
182 0086 SUN HUNG KAI & CO. LIMITED:O 311,000 -7,000 0.02 -0.00 -32,200 2010-07-02
183 0346 Yanchang Petroleum International Limited:O 51,180,000 -50,000 0.84 -0.00 -34,000 2010-07-02
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 248,000 -4,000 0.05 -0.00 -34,720 2010-07-02
185 0506 China Foods Limited:O 82,000 -8,000 0.00 -0.00 -36,000 2010-07-02
186 1122 QINGLING MOTORS CO. LTD:H 286,000 -20,000 0.02 -0.00 -36,400 2010-07-02
187 0828 DYNASTY FINE WINES GROUP LIMITED:O 962,000 -12,000 0.08 -0.00 -38,280 2010-07-02
188 1889 Sanai Health Industry Group Company Limited:O 1,515,000 -50,000 0.09 -0.00 -39,500 2010-07-02
189 0020 WHEELOCK AND COMPANY LIMITED:O 104,364 -2,000 0.01 -0.00 -42,800 2010-07-02
190 2371 Chuanglian Holdings Limited (KY):O 3,800,000 -44,000 0.26 -0.00 -47,080 2010-07-02
191 0246 REAL GOLD MINING LIMITED:O 295,000 -4,000 0.04 -0.00 -47,920 2010-07-02
192 0445 CIMC-TianDa Holdings Company Limited:O 2,325,000 -200,000 0.08 -0.01 -48,000 2010-07-02
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,168,000 -30,000 0.02 -0.00 -50,100 2010-07-02
194 2626 Hunan Nonferrous Metals Corporation Limited:H 206,000 -20,000 0.01 -0.00 -50,400 2010-07-02
195 0598 SINOTRANS LIMITED:H 1,231,000 -30,000 0.07 -0.00 -54,000 2010-07-02
196 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 200,000 -40,000 0.01 -0.00 -56,000 2010-07-02
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -1,000 0.00 -0.00 -56,200 2010-07-02
198 1055 China Southern Airlines Company Limited:H 286,000 -18,000 0.01 -0.00 -56,520 2010-07-02
199 8153 Jiading International Group Holdings Limited:O 70,000 -180,000 0.00 -0.01 -58,500 2010-07-02
200 0999 I.T LIMITED:O 5,266,000 -24,000 0.46 -0.00 -58,560 2010-07-02
201 0546 Fufeng Group Limited:O 218,000 -12,000 0.01 -0.00 -60,240 2010-07-02
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 -100,000 0.00 -0.00 -61,000 2010-07-02
203 0503 Lansen Pharmaceutical Holdings Limited:O 115,000 -16,000 0.03 -0.00 -62,080 2010-07-02
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,668,000 -22,000 0.63 -0.00 -63,800 2010-07-02
205 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,000 -10,000 0.00 -0.00 -67,600 2010-07-02
206 1131 Agritrade Resources Limited:O 145,000 -55,000 0.02 -0.01 -68,750 2010-07-02
207 3633 Zhongyu Energy Holdings Limited:O 524,000 -100,000 0.03 -0.01 -69,000 2010-07-02
208 1628 Yuzhou Group Holdings Company Limited:O 261,000 -30,000 0.01 -0.00 -75,300 2010-07-02
209 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 -12,000 0.01 -0.00 -76,680 2010-07-02
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,020,000 -42,000 0.42 -0.00 -78,120 2010-07-02
211 2369 Coolpad Group Limited:O 141,800 -28,000 0.01 -0.00 -79,240 2010-07-02
212 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 312,000 -4,000 0.04 -0.00 -83,800 2010-07-02
213 0992 LENOVO GROUP LIMITED:O 797,686 -20,000 0.01 -0.00 -84,000 2010-07-02
214 3938 Samling Global Limited:O 1,002,000 -142,000 0.02 -0.00 -89,460 2010-07-02
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,718,000 -150,000 0.01 -0.00 -93,000 2010-07-02
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 798,524 -39,000 0.03 -0.00 -93,600 2010-07-02
217 0738 LE SAUNDA HOLDINGS LIMITED:O 5,502,000 -36,000 0.86 -0.01 -95,400 2010-07-02
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 210,000 -10,000 0.01 -0.00 -97,000 2010-07-02
219 0829 Shenguan Holdings (Group) Limited:O 1,182,000 -14,000 0.07 -0.00 -98,000 2010-07-02
220 2009 BBMG Corporation:H 43,000 -12,500 0.00 -0.00 -99,375 2010-07-02
221 0241 Alibaba Health Information Technology Limited:O 364,000 -100,000 0.01 -0.00 -100,000 2010-07-02
222 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 506,500 -96,000 0.01 -0.00 -105,600 2010-07-02
223 0817 China Jinmao Holdings Group Limited:O 766,000 -50,000 0.01 -0.00 -106,000 2010-07-02
224 0272 SHUI ON LAND LIMITED:O 2,520,150 -34,500 0.05 -0.00 -113,850 2010-07-02
225 0258 TOMSON GROUP LIMITED:O 448,000 -40,000 0.03 -0.00 -116,000 2010-07-02
226 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -260,000 0.00 -0.00 -124,800 2010-07-02
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 806,000 -40,000 0.05 -0.00 -135,600 2010-07-02
228 2010 Real Nutriceutical Group Limited:O 199,000 -26,000 0.02 -0.00 -139,360 2010-07-02
229 0450 HUNG HING PRINTING GROUP LIMITED:O 176,000 -60,000 0.02 -0.01 -139,800 2010-07-02
230 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,408,000 -160,000 0.12 -0.01 -140,800 2010-07-02
231 0753 Air China Limited:H 408,000 -20,000 0.01 -0.00 -151,400 2010-07-02
232 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 -50,000 0.04 -0.01 -152,000 2010-07-02
233 0891 Trinity Limited (BM):O 4,314,000 -30,000 0.27 -0.00 -152,700 2010-07-02
234 0633 China All Access (Holdings) Limited:O 534,000 -98,000 0.05 -0.01 -152,880 2010-07-02
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,000 -5,000 0.00 -0.00 -154,250 2010-07-02
236 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,092,000 -20,000 0.20 -0.00 -156,000 2010-07-02
237 0872 Titan Invo Technology Limited:O 136,000 -90,000 0.03 -0.02 -160,200 2010-07-02
238 1886 China Huiyuan Juice Group Limited:O 1,535,000 -30,000 0.10 -0.00 -160,500 2010-07-02
239 2020 ANTA Sports Products Limited:O 256,000 -12,000 0.01 -0.00 -168,000 2010-07-02
240 0486 UNITED COMPANY RUSAL, IPJSC:O 342,000 -24,000 0.00 -0.00 -168,000 2010-07-02
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 572,000 -100,000 0.04 -0.01 -178,000 2010-07-02
242 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 616,000 -36,000 0.06 -0.00 -178,560 2010-07-02
243 1031 Kingston Financial Group Limited:O 6,274,000 -500,000 0.06 -0.00 -190,000 2010-07-02
244 1818 Zhaojin Mining Industry Company Limited:H 117,000 -11,000 0.03 -0.00 -197,340 2010-07-02
245 0220 Uni-President China Holdings Ltd.:O 334,000 -45,000 0.01 -0.00 -198,900 2010-07-02
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,456,000 -34,000 0.10 -0.00 -200,260 2010-07-02
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 196,000 -28,000 0.01 -0.00 -201,880 2010-07-02
248 1109 CHINA RESOURCES LAND LIMITED:O 446,000 -14,000 0.01 -0.00 -206,080 2010-07-02
249 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 247,000 -13,000 0.02 -0.00 -208,260 2010-07-02
250 2777 Guangzhou R&F Properties Co., Ltd.:H 294,800 -21,600 0.03 -0.00 -209,304 2010-07-02
251 0203 DENWAY MOTORS LIMITED:O 2,156,000 -60,000 0.03 -0.00 -210,000 2010-07-02
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,800 -40,000 0.00 -0.00 -220,800 2010-07-02
253 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 571,007 -14,000 0.01 -0.00 -243,320 2010-07-02
254 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 270,000 -36,000 0.03 -0.00 -245,160 2010-07-02
255 2883 China Oilfield Services Limited:H 440,000 -28,000 0.03 -0.00 -250,040 2010-07-02
256 0083 SINO LAND COMPANY LIMITED:O 413,143 -18,000 0.01 -0.00 -253,440 2010-07-02
257 0067 China Lumena New Materials Corp.:O 7,178,000 -130,000 0.37 -0.01 -258,700 2010-07-02
258 1105 SING TAO NEWS CORPORATION LIMITED:O 16,972,000 -182,000 2.00 -0.02 -283,920 2010-07-02
259 1083 Towngas Smart Energy Company Limited:O 49,996 -97,000 0.00 -0.00 -287,120 2010-07-02
260 0410 SOHO CHINA LIMITED:O 815,000 -64,000 0.02 -0.00 -289,280 2010-07-02
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 -108,000 0.01 -0.01 -291,600 2010-07-02
262 2689 Nine Dragons Paper (Holdings) Limited:O 240,000 -29,000 0.01 -0.00 -302,180 2010-07-02
263 3399 Guangdong Yueyun Transportation Company Limited:H 209,000 -156,000 0.15 -0.11 -302,640 2010-07-02
264 0371 Beijing Enterprises Water Group Limited:O 530,000 -128,000 0.01 -0.00 -303,360 2010-07-02
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 354,688 -10,000 0.03 -0.00 -309,000 2010-07-02
266 3993 CMOC Group Limited (CN):H 687,000 -72,000 0.05 -0.01 -317,520 2010-07-02
267 1812 Shandong Chenming Paper Holdings Limited:H 148,500 -60,000 0.04 -0.02 -339,600 2010-07-02
268 0800 A8 New Media Group Limited:O 240,000 -80,000 0.05 -0.02 -355,200 2010-07-02
269 0750 China Shuifa Singyes Energy Holdings Limited:O 7,104,000 -104,000 1.45 -0.02 -358,800 2010-07-02
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,486,050 -15,000 0.26 -0.00 -375,000 2010-07-02
271 0621 Taung Gold International Limited:O 5,894,000 -770,000 0.34 -0.04 -377,300 2010-07-02
272 0694 Beijing Capital International Airport Company Limited:H 518,000 -96,000 0.03 -0.01 -412,800 2010-07-02
273 0210 Daphne International Holdings Limited:O 346,000 -56,000 0.02 -0.00 -414,960 2010-07-02
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 375,459 -180,000 0.01 -0.01 -428,400 2010-07-02
275 0357 Hainan Meilan International Airport Company Limited:H 8,000 -51,000 0.00 -0.02 -430,440 2010-07-02
276 0347 Angang Steel Company Limited:H 351,320 -48,000 0.03 -0.00 -441,600 2010-07-02
277 1618 Metallurgical Corporation of China Ltd.:H 767,000 -138,000 0.03 -0.00 -462,300 2010-07-02
278 1387 China Dili Group:O 6,612,000 -300,000 0.03 -0.00 -486,000 2010-07-02
279 1128 Wynn Macau, Limited:O 271,200 -39,600 0.01 -0.00 -494,208 2010-07-02
280 1777 Fantasia Holdings Group Co., Limited:O 469,500 -375,000 0.01 -0.01 -498,750 2010-07-02
281 0595 AV CONCEPT HOLDINGS LIMITED:O 1,064,000 -400,000 0.20 -0.08 -508,000 2010-07-02
282 2088 Xiwang Property Holdings Company Limited:O 780,178 -312,000 0.08 -0.03 -580,320 2010-07-02
283 0916 China Longyuan Power Group Corporation Limited:H 4,866,000 -86,000 0.18 -0.00 -604,580 2010-07-02
284 1099 SINOPHARM GROUP CO. LTD.:H 155,600 -22,000 0.02 -0.00 -617,100 2010-07-02
285 3383 Agile Group Holdings Limited (KY):O 644,000 -74,000 0.02 -0.00 -617,160 2010-07-02
286 1382 Pacific Textiles Holdings Limited:O 140,000 -167,000 0.01 -0.01 -641,280 2010-07-02
287 2880 Liaoning Port Co., Ltd.:H 142,000 -200,000 0.01 -0.02 -686,000 2010-07-02
288 2338 WEICHAI POWER CO., LTD.:H 48,400 -14,000 0.02 -0.01 -693,000 2010-07-02
289 0303 VTECH HOLDINGS LIMITED:O 6,000 -9,000 0.00 -0.00 -732,600 2010-07-02
290 0069 SHANGRI-LA ASIA LIMITED:O 223,777 -52,000 0.01 -0.00 -740,480 2010-07-02
291 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,726,000 -232,000 0.03 -0.00 -965,120 2010-07-02
292 1186 China Railway Construction Corporation Limited:H 320,000 -99,500 0.02 -0.00 -984,055 2010-07-02
293 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,790 -42,500 0.00 -0.00 -1,039,125 2010-07-02
294 0880 SJM Holdings Limited:O 979,000 -171,000 0.02 -0.00 -1,051,650 2010-07-02
295 0489 DongFeng Motor Group Company Limited (CN):H 834,000 -130,000 0.03 -0.00 -1,157,000 2010-07-02
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 381,715 -28,596 0.03 -0.00 -1,201,032 2010-07-02
297 0857 PETROCHINA COMPANY LIMITED:H 1,488,990 -146,000 0.01 -0.00 -1,249,760 2010-07-02
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 603,635 -108,000 0.02 -0.00 -1,386,720 2010-07-02
299 0886 Silver Base Group Holdings Limited:O 183,000 -441,000 0.02 -0.04 -1,402,380 2010-07-02
300 0011 HANG SENG BANK, LIMITED:O 292,006 -17,900 0.02 -0.00 -1,866,970 2010-07-02
301 1800 China Communications Construction Company Limited:H 927,450 -288,000 0.02 -0.01 -2,041,920 2010-07-02
302 1888 Kingboard Laminates Holdings Limited:O 541,000 -339,500 0.02 -0.01 -2,159,220 2010-07-02
303 1088 China Shenhua Energy Company Limited:H 1,031,500 -80,000 0.03 -0.00 -2,204,000 2010-07-02
304 0494 LI & FUNG LIMITED:O 445,280 -68,000 0.01 -0.00 -2,369,800 2010-07-02
305 0101 HANG LUNG PROPERTIES LIMITED:O 464,411 -84,000 0.01 -0.00 -2,536,800 2010-07-02
306 0054 HOPEWELL HOLDINGS LIMITED:O 107,000 -121,500 0.01 -0.01 -2,697,300 2010-07-02
307 0270 GUANGDONG INVESTMENT LIMITED:O 236,000 -750,000 0.00 -0.01 -2,737,500 2010-07-02
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,052,000 -466,000 0.02 -0.00 -2,893,860 2010-07-02
309 0267 CITIC Limited (HK):O 1,822,423 -205,000 0.05 -0.01 -2,939,700 2010-07-02
310 1171 Yankuang Energy Group Company Limited:H 336,300 -222,000 0.02 -0.01 -3,258,960 2010-07-02
311 1398 Industrial and Commercial Bank of China Limited:H 11,964,000 -722,000 0.01 -0.00 -4,057,640 2010-07-02
312 0728 CHINA TELECOM CORPORATION LIMITED:H 1,436,000 -1,110,000 0.01 -0.01 -4,062,600 2010-07-02
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,385,000 -576,000 0.04 -0.02 -4,239,360 2010-07-02
314 0291 China Resources Beer (Holdings) Company Limited:O 522,942 -158,000 0.02 -0.01 -4,534,600 2010-07-02
315 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,000 -1,658,000 0.05 -0.05 -4,758,460 2010-07-02
316 0049 WHEELOCK PROPERTIES LIMITED:O 1,205,000 -400,000 0.06 -0.02 -5,176,000 2010-07-02
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,317,761 -534,000 0.01 -0.00 -5,639,040 2010-07-02
318 1688 Alibaba.com Limited:O 772,100 -400,000 0.02 -0.01 -6,160,000 2010-07-02
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 939,400 -1,007,000 0.04 -0.04 -7,864,670 2010-07-02
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,208,340 -230,000 0.03 -0.00 -7,877,500 2010-07-02
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,779,238 -1,394,000 0.05 -0.04 -8,127,020 2010-07-02
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 707,500 -141,000 0.02 -0.00 -9,073,350 * 2010-07-02
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,473,088 -599,500 0.02 -0.01 -10,563,190 2010-07-02
324 3328 Bank of Communications Co., Ltd.:H 563,745 -1,456,825 0.00 -0.01 -11,814,851 2010-07-02
325 0001 CK Hutchison Holdings Limited:O 674,900 -310,000 0.03 -0.01 -28,179,000 2010-07-02
326 0941 China Mobile Limited (HK):O 1,613,745 -511,500 0.01 -0.00 -39,794,700 2010-07-02

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