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

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 1,520,745 301,000 0.01 0.00 23,824,150 2010-07-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,414,340 646,000 0.03 0.01 21,641,000 2010-07-14
3 0001 CK Hutchison Holdings Limited:O 609,900 184,000 0.03 0.01 17,075,200 2010-07-14
4 0883 CNOOC LIMITED:O 2,422,604 1,202,000 0.01 0.00 15,313,480 2010-07-14
5 1099 SINOPHARM GROUP CO. LTD.:H 851,600 537,200 0.12 0.08 15,283,340 2010-07-14
6 0857 PETROCHINA COMPANY LIMITED:H 3,130,990 1,498,000 0.01 0.01 13,137,460 2010-07-14
7 1398 Industrial and Commercial Bank of China Limited:H 8,822,000 1,926,000 0.01 0.00 11,324,880 2010-07-14
8 3988 BANK OF CHINA LIMITED:H 16,597,000 1,665,000 0.02 0.00 6,893,100 2010-07-14
9 3328 Bank of Communications Co., Ltd.:H 1,386,745 772,000 0.01 0.00 6,685,520 2010-07-14
10 1088 China Shenhua Energy Company Limited:H 806,500 205,000 0.02 0.01 5,914,250 2010-07-14
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,381,000 762,000 0.00 0.00 4,960,620 2010-07-14
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,046,587 235,500 0.05 0.01 4,677,030 2010-07-14
13 0700 TENCENT HOLDINGS LIMITED:O 582,405 32,500 0.03 0.00 4,498,000 2010-07-14
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,069,000 534,000 0.06 0.02 4,207,920 2010-07-14
15 0013 Hutchison Whampoa Limited:O 748,372 83,000 0.02 0.00 4,075,300 2010-07-14
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,732,000 496,000 0.19 0.05 3,858,880 2010-07-14
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,915 75,000 0.02 0.01 3,390,000 2010-07-14
18 0728 CHINA TELECOM CORPORATION LIMITED:H 5,592,000 820,000 0.04 0.01 3,124,200 2010-07-14
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,529 21,900 0.01 0.00 2,719,980 2010-07-14
20 0267 CITIC Limited (HK):O 1,608,423 180,000 0.04 0.00 2,700,000 2010-07-14
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,800 72,000 0.01 0.00 2,152,800 2010-07-14
22 0004 Wharf (Holdings) Limited (The):O 156,905 52,000 0.01 0.00 2,111,200 2010-07-14
23 0753 Air China Limited:H 720,000 238,000 0.02 0.01 2,087,260 2010-07-14
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,022,000 508,000 0.06 0.01 2,082,800 2010-07-14
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,480,000 320,000 0.03 0.00 1,971,200 2010-07-14
26 1186 China Railway Construction Corporation Limited:H 739,000 169,500 0.04 0.01 1,793,310 2010-07-14
27 0494 LI & FUNG LIMITED:O 95,280 44,000 0.00 0.00 1,661,000 2010-07-14
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 584,036 52,200 0.03 0.00 1,508,580 2010-07-14
29 1382 Pacific Textiles Holdings Limited:O 470,000 331,000 0.03 0.02 1,489,500 2010-07-14
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,635 111,000 0.01 0.00 1,465,200 2010-07-14
31 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,672,000 106,000 0.54 0.02 1,450,080 2010-07-14
32 2038 FIH Mobile Limited:O 3,325,700 229,000 0.05 0.00 1,177,060 2010-07-14
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 643,761 92,000 0.00 0.00 956,800 2010-07-14
34 0916 China Longyuan Power Group Corporation Limited:H 5,137,000 123,000 0.19 0.00 913,890 2010-07-14
35 2010 Real Nutriceutical Group Limited:O 1,948,000 131,000 0.19 0.01 800,410 2010-07-14
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,296,088 42,500 0.02 0.00 787,100 2010-07-14
37 0390 CHINA RAILWAY GROUP LIMITED:H 1,352,000 132,000 0.03 0.00 736,560 2010-07-14
38 2727 Shanghai Electric Group Company Limited:H 652,000 204,000 0.02 0.01 707,880 2010-07-14
39 0347 Angang Steel Company Limited:H 501,320 66,000 0.05 0.01 674,520 2010-07-14
40 0011 HANG SENG BANK, LIMITED:O 63,806 6,100 0.00 0.00 647,210 2010-07-14
41 1199 COSCO SHIPPING Ports Limited:O 482,526 66,000 0.02 0.00 646,800 2010-07-14
42 0005 HSBC HOLDINGS PLC:O 2,010,088 8,400 0.01 0.00 634,620 2010-07-14
43 3998 Bosideng International Holdings Limited:O 4,092,000 254,000 0.05 0.00 614,680 2010-07-14
44 1988 China Minsheng Banking Corp., Ltd.:H 310,300 84,000 0.01 0.00 598,920 2010-07-14
45 0448 Branded Lifestyle Holdings Limited:O 1,106,000 800,000 0.11 0.08 568,000 2010-07-14
46 1207 SRE Group Limited:O 9,731,280 700,000 0.27 0.02 567,000 2010-07-14
47 0506 China Foods Limited:O 216,000 120,000 0.01 0.00 556,800 2010-07-14
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176,185 28,000 0.00 0.00 546,000 2010-07-14
49 0280 KING FOOK HOLDINGS LIMITED:O 1,686,000 576,000 0.39 0.13 541,440 2010-07-14
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,790 21,500 0.00 0.00 529,975 2010-07-14
51 0008 PCCW LIMITED:O 2,281,646 220,000 0.03 0.00 521,400 2010-07-14
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,552,400 65,500 0.06 0.00 518,760 2010-07-14
53 2883 China Oilfield Services Limited:H 680,000 54,000 0.04 0.00 492,480 2010-07-14
54 0914 Anhui Conch Cement Company Limited:H 202,000 20,000 0.02 0.00 492,000 2010-07-14
55 1968 Peak Sport Products Co., Limited:O 508,000 97,000 0.02 0.00 473,360 2010-07-14
56 0291 China Resources Beer (Holdings) Company Limited:O 262,942 16,000 0.01 0.00 468,800 2010-07-14
57 0503 Lansen Pharmaceutical Holdings Limited:O 168,000 120,000 0.04 0.03 466,800 2010-07-14
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,000 6,500 0.01 0.00 431,275 2010-07-14
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 268,000 26,000 0.02 0.00 411,320 2010-07-14
60 1238 Powerlong Real Estate Holdings Limited:O 2,388,000 180,000 0.06 0.00 408,600 2010-07-14
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,000 96,000 0.02 0.01 385,920 2010-07-14
62 8082 Sunny Side Up Culture Holdings Limited:O 3,500,000 3,500,000 0.36 0.36 364,000 2010-07-14
63 2006 Shanghai Jin Jiang Capital Company Limited:H 500,000 200,000 0.04 0.01 362,000 2010-07-14
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 334,688 11,000 0.03 0.00 358,600 2010-07-14
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 665,200 30,000 0.01 0.00 351,600 2010-07-14
66 3993 CMOC Group Limited (CN):H 648,000 67,000 0.05 0.01 306,860 2010-07-14
67 3399 Guangdong Yueyun Transportation Company Limited:H 363,000 144,000 0.26 0.10 305,280 2010-07-14
68 8220 Bingo Group Holdings Limited:O 1,500,000 1,100,000 0.05 0.04 302,500 2010-07-14
69 0839 Anhui Tianda Oil Pipe Company Limited:H 4,020,000 103,000 1.33 0.03 297,670 2010-07-14
70 1038 CK Infrastructure Holdings Limited:O 47,090 10,000 0.00 0.00 286,500 2010-07-14
71 1818 Zhaojin Mining Industry Company Limited:H 123,500 15,500 0.03 0.00 283,030 2010-07-14
72 0531 Samson Holding Ltd.:O 10,941,000 240,000 0.36 0.01 273,600 2010-07-14
73 2128 China Lesso Group Holdings Limited:O 200,000 110,000 0.01 0.00 272,800 2010-07-14
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 109,007 16,000 0.00 0.00 268,800 2010-07-14
75 0813 Shimao Group Holdings Limited:O 631,500 18,500 0.02 0.00 256,040 2010-07-14
76 0075 Y. T. REALTY GROUP LIMITED:O 5,744,000 196,000 0.72 0.02 254,800 2010-07-14
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 564,547 15,000 0.01 0.00 238,800 2010-07-14
78 0998 China CITIC Bank Corporation Limited:H 2,320,000 44,000 0.02 0.00 228,800 2010-07-14
79 0866 China Qinfa Group Limited:O 2,834,000 102,000 0.27 0.01 225,420 2010-07-14
80 1618 Metallurgical Corporation of China Ltd.:H 793,000 62,000 0.03 0.00 220,100 2010-07-14
81 3333 China Evergrande Group:O 1,770,000 85,000 0.01 0.00 219,300 2010-07-14
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 202,000 28,000 0.01 0.00 208,600 2010-07-14
83 3339 Lonking Holdings Limited:O 167,000 38,000 0.01 0.00 205,960 2010-07-14
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,753,000 87,000 0.05 0.00 202,710 2010-07-14
85 0331 PCD STORES (GROUP) LIMITED:O 844,000 84,000 0.02 0.00 196,560 2010-07-14
86 0101 HANG LUNG PROPERTIES LIMITED:O 84,411 6,000 0.00 0.00 191,700 2010-07-14
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,204,000 90,000 0.31 0.02 190,800 2010-07-14
88 0297 Sinofert Holdings Limited:O 658,000 60,000 0.01 0.00 185,400 2010-07-14
89 0119 Poly Property Group Co., Limited:O 109,000 21,000 0.00 0.00 179,550 2010-07-14
90 0712 Comtec Solar Systems Group Limited:O 852,000 100,000 0.08 0.01 168,000 2010-07-14
91 0951 CHAOWEI POWER HOLDINGS LIMITED:O 76,000 76,000 0.01 0.01 167,960 2010-07-14
92 0802 China e-Wallet Payment Group Limited:O 302,000 30,000 0.11 0.01 165,000 2010-07-14
93 1388 Embry Holdings Limited:O 706,000 38,000 0.17 0.01 163,400 2010-07-14
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 996,955 88,000 0.09 0.01 154,880 2010-07-14
95 0174 Gemini Investments (Holdings) Limited:O 344,000 80,000 0.08 0.02 143,200 2010-07-14
96 2369 Coolpad Group Limited:O 197,800 44,000 0.01 0.00 136,840 2010-07-14
97 0919 Modern Healthcare Technology Holdings Limited (KY):O 472,000 240,000 0.07 0.03 134,400 2010-07-14
98 0743 Asia Cement (China) Holdings Corporation:O 2,264,000 35,000 0.15 0.00 133,000 2010-07-14
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,000 7,000 0.02 0.00 130,200 2010-07-14
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 92,000 10,000 0.01 0.00 128,800 2010-07-14
101 0337 Greenland Hong Kong Holdings Limited:O 202,150 34,000 0.02 0.00 122,740 2010-07-14
102 8306 China Nonferrous Metals Company Limited:O 4,340,000 490,000 0.12 0.01 117,600 2010-07-14
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 246,000 40,000 0.02 0.00 109,200 2010-07-14
104 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 13,000 8,000 0.00 0.00 105,600 2010-07-14
105 1055 China Southern Airlines Company Limited:H 458,000 30,000 0.02 0.00 101,100 2010-07-14
106 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,106,000 34,000 0.07 0.00 100,300 2010-07-14
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 595,189 19,000 0.03 0.00 96,900 2010-07-14
108 0968 Little Sheep Group Limited:O 232,000 20,000 0.02 0.00 93,800 2010-07-14
109 2007 Country Garden Holdings Company Limited:O 722,000 40,000 0.00 0.00 92,400 2010-07-14
110 0983 SOCAM Development Limited:O 1,250,350 10,000 0.26 0.00 91,200 2010-07-14
111 0193 CAPITAL ESTATE LIMITED:O 19,102,000 255,000 0.89 0.01 90,525 2010-07-14
112 0114 HERALD HOLDINGS LIMITED (BM):O 5,725,000 85,000 0.95 0.01 89,250 2010-07-14
113 0555 REXLot Holdings Limited:O 12,650,000 125,000 0.16 0.00 87,500 2010-07-14
114 1368 Xtep International Holdings Limited:O 1,658,000 16,000 0.08 0.00 87,200 2010-07-14
115 2222 NVC International Holdings Limited:O 660,000 30,000 0.02 0.00 85,800 2010-07-14
116 0621 Taung Gold International Limited:O 5,734,000 170,000 0.33 0.01 82,450 2010-07-14
117 0285 BYD Electronic (International) Company Limited:O 350,000 20,000 0.02 0.00 82,200 2010-07-14
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 717,000 45,000 0.03 0.00 81,900 2010-07-14
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 250,000 32,000 0.01 0.00 77,760 2010-07-14
120 0613 Planetree International Development Limited:O 28,946,000 1,000,000 0.31 0.01 75,000 2010-07-14
121 0622 Oshidori International Holdings Limited:O 822,993 573,000 0.01 0.01 72,771 2010-07-14
122 0750 China Shuifa Singyes Energy Holdings Limited:O 7,040,000 20,000 1.43 0.00 71,800 2010-07-14
123 1333 China Zhongwang Holdings Limited:O 345,200 13,200 0.01 0.00 70,620 2010-07-14
124 0209 Winshine Science Company Limited:O 636,000 76,000 0.05 0.01 68,400 2010-07-14
125 1766 CRRC Corporation Limited:H 1,147,000 11,000 0.06 0.00 67,540 2010-07-14
126 0020 WHEELOCK AND COMPANY LIMITED:O 21,364 3,000 0.00 0.00 66,900 2010-07-14
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,450,000 10,000 0.10 0.00 60,800 2010-07-14
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 559,000 15,000 0.13 0.00 60,750 2010-07-14
129 0757 Solargiga Energy Holdings Limited:O 426,000 40,000 0.02 0.00 57,600 2010-07-14
130 0773 China Metal Recycling (Holdings) Limited:O 2,842,200 7,800 0.27 0.00 56,628 2010-07-14
131 0333 Top Form International Limited:O 2,060,000 110,000 0.19 0.01 55,000 2010-07-14
132 0144 China Merchants Port Holdings Company Limited:O 91,687 2,000 0.00 0.00 53,400 2010-07-14
133 1813 KWG Group Holdings Limited:O 108,000 10,000 0.00 0.00 52,800 2010-07-14
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 112,800 9,000 0.00 0.00 50,400 2010-07-14
135 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 60,000 0.01 0.00 48,600 2010-07-14
136 1124 COASTAL GREENLAND LIMITED:O 592,000 114,000 0.02 0.00 48,450 2010-07-14
137 0544 DAIDO GROUP LIMITED:O 1,080,000 100,000 0.11 0.01 46,500 2010-07-14
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 106,500 9,500 0.03 0.00 45,695 2010-07-14
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 10,000 0.00 0.00 43,900 2010-07-14
140 0546 Fufeng Group Limited:O 248,000 8,000 0.01 0.00 43,600 2010-07-14
141 0670 China Eastern Airlines Corporation Limited:H 852,000 12,000 0.02 0.00 43,080 2010-07-14
142 3933 United Laboratories International Holdings Limited (The):O 542,000 4,000 0.04 0.00 39,600 2010-07-14
143 1717 Ausnutria Dairy Corporation Ltd:O 538,000 8,000 0.05 0.00 37,920 2010-07-14
144 0258 TOMSON GROUP LIMITED:O 410,000 12,000 0.03 0.00 36,360 2010-07-14
145 0917 NEW WORLD CHINA LAND LIMITED:O 1,521,028 14,000 0.03 0.00 36,260 2010-07-14
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 806,000 10,000 0.05 0.00 35,500 2010-07-14
147 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 122,166 30,000 0.03 0.01 35,400 2010-07-14
148 2288 Rykadan Capital Limited:O 96,000 14,000 0.02 0.00 35,140 2010-07-14
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,529,125 50,000 0.05 0.00 35,000 2010-07-14
150 0880 SJM Holdings Limited:O 653,000 5,000 0.01 0.00 33,000 2010-07-14
151 2168 AirPower Technologies Limited:O 797,500 4,500 0.04 0.00 32,355 2010-07-14
152 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 454,500 28,000 0.01 0.00 31,920 2010-07-14
153 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,000 1,000 0.02 0.00 31,600 2010-07-14
154 0850 Long Well International Holdings Limited:O 868,000 40,000 0.02 0.00 30,400 2010-07-14
155 0573 Tao Heung Holdings Limited:O 14,000 10,000 0.00 0.00 29,300 2010-07-14
156 0819 Tianneng Power International Limited:O 296,000 10,000 0.03 0.00 29,000 2010-07-14
157 3928 Zhengzhou China Resources Gas Company Limited:H 391,000 2,000 0.71 0.00 28,800 2010-07-14
158 0505 Xingye Alloy Materials Group Limited (KY):O 126,000 18,000 0.02 0.00 27,000 2010-07-14
159 2088 Xiwang Property Holdings Company Limited:O 720,208 14,000 0.07 0.00 26,600 2010-07-14
160 1070 TCL Electronics Holdings Limited:O 580,000 6,000 0.05 0.00 24,780 2010-07-14
161 2878 Solomon Systech (International) Limited:O 556,000 40,000 0.02 0.00 24,400 2010-07-14
162 1868 Neo-Neon Holdings Limited:O 335,500 5,500 0.04 0.00 23,540 2010-07-14
163 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 196,000 4,000 0.17 0.00 23,400 2010-07-14
164 0361 SINO GOLF HOLDINGS LIMITED:O 678,000 50,000 0.22 0.02 22,750 2010-07-14
165 0404 Hsin Chong Group Holdings Limited:O 110,000 20,000 0.02 0.00 21,600 2010-07-14
166 1812 Shandong Chenming Paper Holdings Limited:H 110,000 3,500 0.03 0.00 21,140 2010-07-14
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 244,000 2,000 0.01 0.00 20,720 2010-07-14
168 2888 STANDARD CHARTERED PLC:O 58,786 100 0.00 0.00 20,700 2010-07-14
169 1338 BaWang International (Group) Holding Limited:O 42,000 4,000 0.00 0.00 20,200 * 2010-07-14
170 2371 Chuanglian Holdings Limited (KY):O 3,804,000 20,000 0.26 0.00 18,800 2010-07-14
171 0587 Hua Han Health Industry Holdings Limited:O 7,698,000 8,000 0.48 0.00 18,560 2010-07-14
172 0366 Luks Group (Vietnam Holdings) Company Limited:O 768,000 6,000 0.15 0.00 18,480 2010-07-14
173 3900 Greentown China Holdings Limited:O 71,000 2,000 0.00 0.00 18,000 2010-07-14
174 1020 Cybernaut International Holdings Company Limited:O 5,308,000 24,000 0.44 0.00 17,520 2010-07-14
175 1361 361 Degrees International Limited:O 1,420,000 3,000 0.07 0.00 17,250 2010-07-14
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 132,000 6,000 0.00 0.00 16,260 2010-07-14
177 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 5,000 0.04 0.00 15,450 2010-07-14
178 0389 China Tontine Wines Group Limited:O 1,728,000 10,000 0.10 0.00 15,100 2010-07-14
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,256,000 4,000 0.06 0.00 14,480 2010-07-14
180 0806 Value Partners Group Limited:O 859,000 3,000 0.05 0.00 13,350 2010-07-14
181 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,232,000 6,000 0.12 0.00 12,960 2010-07-14
182 0139 Smart Fish Wealthlink Holdings Limited (BM):O 100,000 100,000 0.00 0.00 11,500 2010-07-14
183 0123 Yuexiu Property Company Limited:O 906,000 6,000 0.01 0.00 10,980 2010-07-14
184 1387 China Dili Group:O 7,684,000 6,000 0.03 0.00 10,260 2010-07-14
185 1888 Kingboard Laminates Holdings Limited:O 580,000 1,500 0.02 0.00 10,230 2010-07-14
186 1236 National Agricultural Holdings Limited:O 952,000 10,000 0.38 0.00 10,000 2010-07-14
187 0860 Apollo Future Mobility Group Limited:O 1,123,353 20,000 0.06 0.00 9,900 2010-07-14
188 3918 NagaCorp Ltd.:O 688,899 10,000 0.03 0.00 8,800 2010-07-14
189 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,490,000 10,000 0.57 0.00 8,600 2010-07-14
190 0661 China Daye Non-Ferrous Metals Mining Limited:O 68,000 20,000 0.00 0.00 7,800 2010-07-14
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,164,000 4,000 0.02 0.00 6,800 2010-07-14
192 2880 Liaoning Port Co., Ltd.:H 144,000 2,000 0.01 0.00 6,460 2010-07-14
193 2898 Longrun Tea Group Company Limited:O 1,570,000 10,000 0.11 0.00 6,200 2010-07-14
194 8163 NOIZ Group Limited:O 511,040,000 40,000 9.59 0.00 5,800 2010-07-14
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 601,517 1,000 0.01 0.00 5,650 2010-07-14
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,950,000 50,000 0.10 0.00 5,600 2010-07-14
197 2366 SMI Culture & Travel Group Holdings Limited:O 202,180 4,000 0.02 0.00 5,280 2010-07-14
198 0402 Peace Map Holding Limited:O 76,000 36,000 0.00 0.00 5,076 2010-07-14
199 0228 China Energy Development Holdings Limited:O 230,000 10,000 0.01 0.00 4,700 2010-07-14
200 0841 Asia Cassava Resources Holdings Limited:O 84,000 2,000 0.02 0.00 4,600 2010-07-14
201 8079 Wisdomcome Group Holdings Limited:O 1,665,200 80,000 0.05 0.00 3,920 2010-07-14
202 0647 Joyce Boutique Group Limited:O 34,000 10,000 0.00 0.00 3,200 2010-07-14
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 574,000 2,000 0.22 0.00 2,920 2010-07-14
204 1886 China Huiyuan Juice Group Limited:O 1,506,500 500 0.10 0.00 2,680 2010-07-14
205 0445 CIMC-TianDa Holdings Company Limited:O 2,150,000 10,000 0.08 0.00 2,380 2010-07-14
206 0571 ESUN HOLDINGS LIMITED:O 652,000 2,000 0.05 0.00 2,120 2010-07-14
207 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,128,000 -8,000 0.04 -0.00 -1,320 2010-07-14
208 1161 WATER OASIS GROUP LIMITED:O 692,000 -2,000 0.09 -0.00 -2,600 2010-07-14
209 1122 QINGLING MOTORS CO. LTD:H 364,000 -2,000 0.03 -0.00 -3,780 2010-07-14
210 0925 Beijing Properties (Holdings) Limited:O 50,000 -6,000 0.00 -0.00 -3,960 2010-07-14
211 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 -2,000 0.00 -0.00 -4,980 2010-07-14
212 0233 Mingyuan Medicare Development Company Limited:O 2,230,000 -10,000 0.06 -0.00 -8,000 2010-07-14
213 1688 Alibaba.com Limited:O 678,100 -500 0.01 -0.00 -8,390 2010-07-14
214 0623 SinoMedia Holding Limited:O 35,000 -5,000 0.01 -0.00 -9,950 2010-07-14
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 853,000 -3,000 0.02 -0.00 -10,350 2010-07-14
216 1225 Lerado Financial Group Company Limited:O 916,000 -10,000 0.12 -0.00 -10,900 2010-07-14
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,144,000 -4,000 0.09 -0.00 -13,080 2010-07-14
218 0659 CTF Services Limited (BM):O 28,000 -1,000 0.00 -0.00 -14,260 2010-07-14
219 0604 SHENZHEN INVESTMENT LIMITED:O 1,260,000 -6,000 0.04 -0.00 -14,580 2010-07-14
220 0848 Maoye International Holdings Limited:O 452,000 -5,000 0.01 -0.00 -14,650 2010-07-14
221 0826 Tiangong International Company Limited:O 1,979,000 -5,000 0.47 -0.00 -15,000 2010-07-14
222 8088 8088 Investment Holdings Limited:O 700,000 -100,000 0.21 -0.03 -16,600 2010-07-14
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -17,200 2010-07-14
224 3800 GCL Technology Holdings Limited (KY):O 1,826,000 -10,000 0.01 -0.00 -17,300 2010-07-14
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 242,562 -2,000 0.02 -0.00 -17,660 2010-07-14
226 0591 China High Precision Automation Group Limited:O 7,833,000 -4,000 0.75 -0.00 -17,800 2010-07-14
227 3868 Qunxing Paper Holdings Company Limited:O 570,130 -8,000 0.05 -0.00 -21,840 2010-07-14
228 3393 Wasion Holdings Limited:O 1,232,000 -4,000 0.13 -0.00 -21,880 2010-07-14
229 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 82,000 -16,000 0.01 -0.00 -23,520 2010-07-14
230 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,500,000 -100,000 0.02 -0.00 -23,900 2010-07-14
231 1133 Harbin Electric Company Limited:H 750,000 -4,000 0.11 -0.00 -24,600 2010-07-14
232 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 115,000 -50,000 0.00 -0.00 -25,000 * 2010-07-14
233 1777 Fantasia Holdings Group Co., Limited:O 576,000 -18,000 0.01 -0.00 -26,460 2010-07-14
234 2331 LI NING COMPANY LIMITED:O 100,000 -1,000 0.01 -0.00 -26,750 2010-07-14
235 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 44,000 -4,000 0.01 -0.00 -26,920 2010-07-14
236 3983 China BlueChemical Ltd.:H 148,000 -6,000 0.01 -0.00 -27,360 2010-07-14
237 0829 Shenguan Holdings (Group) Limited:O 1,164,000 -4,000 0.07 -0.00 -29,200 2010-07-14
238 2382 Sunny Optical Technology (Group) Company Limited:O 365,000 -20,000 0.04 -0.00 -32,200 2010-07-14
239 0763 ZTE CORPORATION:H 185,038 -1,400 0.04 -0.00 -33,880 2010-07-14
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 777,000 -8,000 0.02 -0.00 -34,720 2010-07-14
241 3818 China Dongxiang (Group) Co., Ltd.:O 1,647,000 -7,000 0.03 -0.00 -34,860 2010-07-14
242 1999 Man Wah Holdings Limited:O 34,000 -4,800 0.00 -0.00 -36,480 2010-07-14
243 3383 Agile Group Holdings Limited (KY):O 628,000 -4,000 0.02 -0.00 -36,640 2010-07-14
244 1105 SING TAO NEWS CORPORATION LIMITED:O 16,964,000 -20,000 2.00 -0.00 -37,000 2010-07-14
245 0873 China Taifeng Beddings Holdings Limited:O 18,000 -26,000 0.00 -0.00 -39,000 2010-07-14
246 1200 Midland Holdings Limited (BM):O 902,000 -6,000 0.12 -0.00 -41,160 2010-07-14
247 0276 Mongolia Energy Corporation Limited:O 366,000 -16,000 0.01 -0.00 -45,280 2010-07-14
248 1128 Wynn Macau, Limited:O 378,000 -4,000 0.01 -0.00 -51,840 2010-07-14
249 1234 China Lilang Limited:O 275,000 -6,000 0.02 -0.00 -52,800 2010-07-14
250 0599 E. BON HOLDINGS LIMITED:O 1,554,650 -44,000 0.67 -0.02 -54,560 2010-07-14
251 0038 FIRST TRACTOR COMPANY LIMITED:H 412,000 -12,000 0.10 -0.00 -56,280 2010-07-14
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 -20,000 0.00 -0.00 -56,600 2010-07-14
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,752,000 -6,000 0.04 -0.00 -59,520 2010-07-14
254 0272 SHUI ON LAND LIMITED:O 2,489,650 -17,000 0.05 -0.00 -60,180 2010-07-14
255 0043 C.P. POKPHAND CO. LTD.:O 500,000 -100,000 0.01 -0.00 -63,000 2010-07-14
256 0151 Want Want China Holdings Limited:O 301,000 -10,000 0.00 -0.00 -64,800 2010-07-14
257 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,102,000 -122,000 0.09 -0.01 -68,320 2010-07-14
258 0877 OM Technologies (Group) Limited:O 0 -18,000 0.00 -0.00 -68,400 2010-07-14
259 8047 China Ocean Group Development Limited:O 310,000 -400,000 0.01 -0.01 -68,800 2010-07-14
260 1386 Vestate Group Holdings Limited:O 178,000 -50,000 0.03 -0.01 -69,000 2010-07-14
261 1163 Dejin Resources Group Company Limited:O 1,476,000 -100,000 0.04 -0.00 -70,000 2010-07-14
262 1800 China Communications Construction Company Limited:H 1,067,450 -10,000 0.02 -0.00 -75,400 2010-07-14
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,083,600 -52,000 0.02 -0.00 -75,920 2010-07-14
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 301,000 -6,000 0.03 -0.00 -81,840 2010-07-14
265 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,756,000 -14,000 0.45 -0.00 -89,320 2010-07-14
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 152,000 -8,000 0.10 -0.01 -91,040 2010-07-14
267 1031 Kingston Financial Group Limited:O 5,020,000 -254,000 0.05 -0.00 -91,440 2010-07-14
268 0730 Capital Industrial Financial Services Group Limited:O 100,000 -180,000 0.01 -0.02 -91,800 2010-07-14
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,674,000 -10,000 0.75 -0.00 -95,100 2010-07-14
270 0697 Shoucheng Holdings Limited:O 1,128,000 -80,000 0.01 -0.00 -95,200 2010-07-14
271 0999 I.T LIMITED:O 5,858,000 -38,000 0.51 -0.00 -100,700 2010-07-14
272 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 482,000 -10,000 0.04 -0.00 -106,000 2010-07-14
273 0210 Daphne International Holdings Limited:O 330,000 -14,000 0.02 -0.00 -107,100 2010-07-14
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,313,238 -18,000 0.03 -0.00 -110,880 2010-07-14
275 2868 Beijing Capital Land Co., Ltd.:H 498,000 -46,000 0.05 -0.00 -112,240 2010-07-14
276 1638 Kaisa Group Holdings Ltd.:O 431,000 -77,000 0.01 -0.00 -119,350 2010-07-14
277 1130 China Environmental Resources Group Limited:O 5,900,000 -1,980,000 0.07 -0.02 -134,640 2010-07-14
278 0086 SUN HUNG KAI & CO. LIMITED:O 337,000 -29,000 0.02 -0.00 -143,550 2010-07-14
279 0410 SOHO CHINA LIMITED:O 707,500 -30,000 0.01 -0.00 -146,700 2010-07-14
280 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,842,000 -52,000 0.64 -0.00 -151,320 2010-07-14
281 0384 CHINA GAS HOLDINGS LIMITED:O 854,000 -36,000 0.03 -0.00 -153,360 2010-07-14
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,622,000 -36,000 0.12 -0.00 -167,040 2010-07-14
283 0486 UNITED COMPANY RUSAL, IPJSC:O 342,000 -24,000 0.00 -0.00 -174,480 2010-07-14
284 1893 China National Materials Company Limited:H 183,000 -32,000 0.02 -0.00 -177,920 2010-07-14
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 -3,000 0.00 -0.00 -178,050 2010-07-14
286 3389 Hengdeli Holdings Limited:O 360,000 -52,000 0.01 -0.00 -179,400 2010-07-14
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,105,000 -70,000 0.04 -0.00 -180,600 2010-07-14
288 2343 PACIFIC BASIN SHIPPING LIMITED:O 448,000 -37,000 0.02 -0.00 -190,180 2010-07-14
289 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 728,248 -200,000 0.02 -0.01 -194,000 2010-07-14
290 0358 Jiangxi Copper Company Limited:H 802,000 -13,000 0.06 -0.00 -200,720 2010-07-14
291 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,658,048 -26,000 0.15 -0.00 -211,900 2010-07-14
292 0088 TAI CHEUNG HOLDINGS LIMITED:O 115,000 -45,000 0.02 -0.01 -217,350 2010-07-14
293 2005 SSY Group Limited (KY):O 345,000 -100,000 0.01 -0.00 -226,000 2010-07-14
294 0691 China Shanshui Cement Group Limited:O 110,000 -71,000 0.00 -0.00 -251,340 2010-07-14
295 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,450,000 -44,000 1.11 -0.02 -260,040 2010-07-14
296 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 468,000 -150,000 0.03 -0.01 -267,000 2010-07-14
297 2777 Guangzhou R&F Properties Co., Ltd.:H 500,400 -24,400 0.05 -0.00 -271,816 2010-07-14
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 448,000 -70,000 0.03 -0.00 -273,000 2010-07-14
299 3323 China National Building Material Company Limited:H 950,000 -22,000 0.08 -0.00 -282,920 2010-07-14
300 0321 TEXWINCA HOLDINGS LIMITED:O 920,000 -42,000 0.07 -0.00 -332,220 2010-07-14
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 331,725 -3,000 0.01 -0.00 -339,000 2010-07-14
302 0921 Hisense Home Appliances Group Co., Ltd.:H 391,000 -96,000 0.09 -0.02 -349,440 2010-07-14
303 0751 Skyworth Group Limited:O 1,148,000 -68,000 0.05 -0.00 -381,480 2010-07-14
304 0066 MTR CORPORATION LIMITED:O 133,373 -15,000 0.00 -0.00 -412,500 2010-07-14
305 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 294,000 -372,000 0.01 -0.02 -412,920 2010-07-14
306 0992 LENOVO GROUP LIMITED:O 951,686 -92,000 0.01 -0.00 -418,600 2010-07-14
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 846,524 -169,000 0.03 -0.01 -444,470 2010-07-14
308 0006 Power Assets Holdings Limited:O 565,759 -10,000 0.03 -0.00 -462,500 2010-07-14
309 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,014,000 -184,000 0.08 -0.01 -480,240 2010-07-14
310 1109 CHINA RESOURCES LAND LIMITED:O 110,000 -32,000 0.00 -0.00 -506,240 2010-07-14
311 0083 SINO LAND COMPANY LIMITED:O 75,143 -36,000 0.00 -0.00 -532,800 2010-07-14
312 1224 C C Land Holdings Limited:O 577,000 -204,000 0.02 -0.01 -581,400 2010-07-14
313 0960 Longfor Group Holdings Limited:O 161,500 -75,000 0.00 -0.00 -636,750 2010-07-14
314 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 841,000 -200,000 0.03 -0.01 -672,000 2010-07-14
315 1898 China Coal Energy Company Limited:H 769,100 -67,000 0.02 -0.00 -694,120 2010-07-14
316 0241 Alibaba Health Information Technology Limited:O 1,510,000 -680,000 0.04 -0.02 -714,000 2010-07-14
317 2689 Nine Dragons Paper (Holdings) Limited:O 157,000 -81,000 0.00 -0.00 -899,100 2010-07-14
318 0054 HOPEWELL HOLDINGS LIMITED:O 67,000 -40,000 0.01 -0.00 -932,000 2010-07-14
319 0589 Portico International Holdings Limited:O 129,000 -50,000 0.02 -0.01 -1,087,500 2010-07-14
320 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 -60,000 0.00 -0.00 -1,186,800 2010-07-14
321 1928 Sands China Ltd.:O 932,400 -146,000 0.01 -0.00 -1,728,640 2010-07-14
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 738,272 -41,000 0.03 -0.00 -1,955,700 2010-07-14
323 0489 DongFeng Motor Group Company Limited (CN):H 710,000 -452,000 0.02 -0.02 -4,529,040 2010-07-14
324 1211 BYD COMPANY LIMITED:H 402,700 -101,000 0.05 -0.01 -5,570,150 2010-07-14
325 1171 Yankuang Energy Group Company Limited:H 782,300 -402,000 0.04 -0.02 -6,303,360 2010-07-14
326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,721,050 -346,000 0.21 -0.02 -8,874,900 2010-07-14
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 296,460 -680,000 0.00 -0.01 -11,165,600 2010-07-14

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