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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 1,709,245 453,500 0.01 0.00 36,824,200 2010-08-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,725,000 4,474,000 0.01 0.00 30,288,980 2010-08-04
3 0494 LI & FUNG LIMITED:O 1,165,280 608,000 0.03 0.02 21,888,000 2010-08-04
4 1398 Industrial and Commercial Bank of China Limited:H 14,693,000 3,068,000 0.02 0.00 18,408,000 2010-08-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,094,340 516,000 0.04 0.01 17,931,000 2010-08-04
6 0001 CK Hutchison Holdings Limited:O 721,900 169,000 0.03 0.01 16,316,950 2010-08-04
7 3988 BANK OF CHINA LIMITED:H 18,803,000 3,515,000 0.02 0.00 14,763,000 2010-08-04
8 0005 HSBC HOLDINGS PLC:O 1,632,757 174,800 0.01 0.00 14,386,040 2010-08-04
9 1088 China Shenhua Energy Company Limited:H 1,832,400 417,500 0.05 0.01 12,817,250 2010-08-04
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 689,725 96,000 0.03 0.00 11,472,000 2010-08-04
11 0013 Hutchison Whampoa Limited:O 893,372 186,000 0.02 0.00 9,858,000 2010-08-04
12 0883 CNOOC LIMITED:O 2,416,604 728,000 0.01 0.00 9,813,440 2010-08-04
13 0857 PETROCHINA COMPANY LIMITED:H 2,900,990 742,000 0.01 0.00 6,722,520 2010-08-04
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,051,236 214,200 0.05 0.01 6,629,490 2010-08-04
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 314,929 49,900 0.03 0.00 6,596,780 2010-08-04
16 0101 HANG LUNG PROPERTIES LIMITED:O 432,411 165,000 0.01 0.00 5,692,500 2010-08-04
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 963,088 255,000 0.01 0.00 5,240,250 2010-08-04
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,146,000 1,356,000 0.03 0.01 4,705,320 2010-08-04
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 805,173 331,476 0.00 0.00 3,593,200 2010-08-04
20 0358 Jiangxi Copper Company Limited:H 552,000 190,000 0.04 0.01 3,321,200 2010-08-04
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 723,272 63,000 0.03 0.00 3,115,350 2010-08-04
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 423,007 150,000 0.01 0.00 2,595,000 2010-08-04
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 862,460 152,000 0.01 0.00 2,590,080 2010-08-04
24 0291 China Resources Beer (Holdings) Company Limited:O 376,942 84,000 0.02 0.00 2,532,600 2010-08-04
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 641,618 113,500 0.02 0.00 2,394,850 2010-08-04
26 0083 SINO LAND COMPANY LIMITED:O 335,143 156,000 0.01 0.00 2,340,000 2010-08-04
27 0019 SWIRE PACIFIC LIMITED:A 69,847 23,000 0.01 0.00 2,255,150 2010-08-04
28 1109 CHINA RESOURCES LAND LIMITED:O 298,000 126,000 0.01 0.00 2,089,080 2010-08-04
29 2727 Shanghai Electric Group Company Limited:H 1,422,000 542,000 0.05 0.02 2,075,860 2010-08-04
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,225,000 258,000 0.09 0.01 2,064,000 2010-08-04
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 240,985 41,300 0.02 0.00 1,984,465 2010-08-04
32 0004 Wharf (Holdings) Limited (The):O 746,905 46,000 0.03 0.00 1,980,300 2010-08-04
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,536,900 217,500 0.10 0.01 1,905,300 2010-08-04
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 299,600 59,200 0.01 0.00 1,841,120 2010-08-04
35 0066 MTR CORPORATION LIMITED:O 355,373 61,000 0.01 0.00 1,708,000 2010-08-04
36 0144 China Merchants Port Holdings Company Limited:O 183,761 58,000 0.01 0.00 1,673,300 2010-08-04
37 0011 HANG SENG BANK, LIMITED:O 110,606 14,600 0.01 0.00 1,603,080 2010-08-04
38 0384 CHINA GAS HOLDINGS LIMITED:O 1,420,000 368,000 0.04 0.01 1,457,280 2010-08-04
39 0728 CHINA TELECOM CORPORATION LIMITED:H 5,376,000 362,000 0.04 0.00 1,426,280 2010-08-04
40 0700 TENCENT HOLDINGS LIMITED:O 480,705 7,900 0.03 0.00 1,211,070 2010-08-04
41 1055 China Southern Airlines Company Limited:H 660,000 276,000 0.03 0.01 1,068,120 2010-08-04
42 1133 Harbin Electric Company Limited:H 1,016,000 138,000 0.15 0.02 937,020 2010-08-04
43 1338 BaWang International (Group) Holding Limited:O 1,224,000 200,000 0.04 0.01 918,000 2010-08-04
44 2777 Guangzhou R&F Properties Co., Ltd.:H 408,800 69,600 0.04 0.01 886,704 2010-08-04
45 0267 CITIC Limited (HK):O 784,423 50,000 0.02 0.00 813,000 2010-08-04
46 1186 China Railway Construction Corporation Limited:H 1,273,000 73,000 0.06 0.00 792,780 2010-08-04
47 1688 Alibaba.com Limited:O 612,100 48,500 0.01 0.00 776,000 2010-08-04
48 2883 China Oilfield Services Limited:H 822,000 74,000 0.05 0.00 769,600 2010-08-04
49 0914 Anhui Conch Cement Company Limited:H 280,000 28,000 0.03 0.00 760,200 2010-08-04
50 3818 China Dongxiang (Group) Co., Ltd.:O 1,995,000 169,000 0.04 0.00 741,910 2010-08-04
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 708,547 39,000 0.02 0.00 705,120 2010-08-04
52 0006 Power Assets Holdings Limited:O 377,759 14,500 0.02 0.00 690,200 2010-08-04
53 0438 IRICO Group New Energy Company Limited:H 1,366,600 500,000 0.26 0.09 680,000 2010-08-04
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,304,000 188,000 0.54 0.08 648,600 2010-08-04
55 1368 Xtep International Holdings Limited:O 1,866,000 100,000 0.09 0.00 576,000 2010-08-04
56 1038 CK Infrastructure Holdings Limited:O 52,090 19,000 0.00 0.00 568,100 2010-08-04
57 2369 Coolpad Group Limited:O 529,800 164,000 0.03 0.01 555,960 2010-08-04
58 0119 Poly Property Group Co., Limited:O 137,000 58,000 0.00 0.00 546,940 * 2010-08-04
59 0552 China Communications Services Corporation Limited:H 2,346,000 134,000 0.12 0.01 544,040 2010-08-04
60 0746 Lee & Man Chemical Company Limited:O 5,762,000 82,000 0.70 0.01 536,280 2010-08-04
61 0241 Alibaba Health Information Technology Limited:O 2,568,000 406,000 0.07 0.01 503,440 2010-08-04
62 2868 Beijing Capital Land Co., Ltd.:H 710,000 196,000 0.07 0.02 499,800 2010-08-04
63 0697 Shoucheng Holdings Limited:O 1,624,000 364,000 0.02 0.00 473,200 2010-08-04
64 0588 Beijing North Star Company Limited:H 1,768,000 210,000 0.25 0.03 451,500 2010-08-04
65 0738 LE SAUNDA HOLDINGS LIMITED:O 6,550,000 150,000 1.02 0.02 445,500 2010-08-04
66 0753 Air China Limited:H 746,000 44,000 0.02 0.00 411,400 2010-08-04
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 114,290 16,000 0.01 0.00 406,400 2010-08-04
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,553,795 63,795 0.02 0.00 402,546 2010-08-04
69 0751 Skyworth Group Limited:O 1,582,000 68,000 0.06 0.00 394,400 2010-08-04
70 1988 China Minsheng Banking Corp., Ltd.:H 645,800 51,500 0.02 0.00 381,100 2010-08-04
71 1051 G-Resources Group Limited:O 2,737,000 960,000 0.02 0.01 374,400 2010-08-04
72 0800 A8 New Media Group Limited:O 372,000 80,000 0.08 0.02 362,400 2010-08-04
73 0511 TELEVISION BROADCASTS LIMITED:O 1,269,000 10,000 0.29 0.00 360,000 2010-08-04
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 360,688 10,000 0.03 0.00 358,500 2010-08-04
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,815,000 115,000 0.05 0.00 339,250 2010-08-04
76 0916 China Longyuan Power Group Corporation Limited:H 5,105,000 40,000 0.19 0.00 339,200 2010-08-04
77 2899 ZIJIN MINING GROUP CO., LTD.:H 1,789,750 60,000 0.04 0.00 321,600 2010-08-04
78 0002 CLP HOLDINGS LIMITED:O 435,096 5,500 0.02 0.00 317,350 2010-08-04
79 2222 NVC International Holdings Limited:O 779,000 99,000 0.03 0.00 316,800 2010-08-04
80 0763 ZTE CORPORATION:H 245,738 12,200 0.05 0.00 311,710 2010-08-04
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,635 21,000 0.01 0.00 301,980 2010-08-04
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 246,000 13,000 0.03 0.00 296,400 2010-08-04
83 1618 Metallurgical Corporation of China Ltd.:H 1,051,000 79,000 0.04 0.00 288,350 2010-08-04
84 0506 China Foods Limited:O 266,000 52,000 0.01 0.00 256,880 2010-08-04
85 3933 United Laboratories International Holdings Limited (The):O 598,000 20,000 0.05 0.00 256,000 2010-08-04
86 0328 ALCO HOLDINGS LIMITED (BM):O 2,746,000 76,000 0.49 0.01 254,600 2010-08-04
87 1199 COSCO SHIPPING Ports Limited:O 396,526 24,000 0.01 0.00 252,960 2010-08-04
88 8203 Kaisun Holdings Limited:O 2,790,000 330,000 0.13 0.02 240,900 2010-08-04
89 3993 CMOC Group Limited (CN):H 898,000 47,000 0.07 0.00 237,820 2010-08-04
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 158,800 40,000 0.00 0.00 232,000 2010-08-04
91 0123 Yuexiu Property Company Limited:O 1,030,000 112,000 0.01 0.00 217,280 2010-08-04
92 0288 Cosway Corporation Limited:O 630,000 220,000 0.03 0.01 215,600 2010-08-04
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,500 3,000 0.01 0.00 203,400 2010-08-04
94 1207 SRE Group Limited:O 10,579,280 232,000 0.29 0.01 201,840 2010-08-04
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 192,000 26,000 0.01 0.00 196,300 2010-08-04
96 2371 Chuanglian Holdings Limited (KY):O 4,020,000 200,000 0.26 0.01 194,000 2010-08-04
97 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,784,000 24,000 0.32 0.00 186,960 2010-08-04
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 379,000 19,000 0.02 0.00 180,500 2010-08-04
99 0020 WHEELOCK AND COMPANY LIMITED:O 68,364 7,000 0.00 0.00 171,150 2010-08-04
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 635,459 50,000 0.02 0.00 171,000 2010-08-04
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 712,000 30,000 0.06 0.00 169,200 2010-08-04
102 1766 CRRC Corporation Limited:H 1,224,000 25,000 0.06 0.00 163,250 2010-08-04
103 8103 hmvod Limited:O 670,000 570,000 0.04 0.04 159,600 2010-08-04
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,000 2,500 0.00 0.00 156,750 2010-08-04
105 1686 SUNEVISION HOLDINGS LTD.:O 130,000 130,000 0.01 0.01 156,000 2010-08-04
106 0894 Man Yue Technology Holdings Limited:O 1,460,000 60,000 0.31 0.01 143,400 2010-08-04
107 0210 Daphne International Holdings Limited:O 412,000 18,000 0.03 0.00 137,700 2010-08-04
108 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,980,000 200,000 0.04 0.00 136,000 2010-08-04
109 3888 Kingsoft Corporation Limited:O 1,589,000 30,000 0.14 0.00 132,600 2010-08-04
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,944,000 8,000 0.58 0.00 124,160 2010-08-04
111 0242 SHUN TAK HOLDINGS LIMITED:O 2,795,260 26,000 0.14 0.00 122,460 2010-08-04
112 1057 Zhejiang Shibao Company Limited:H 50,000 40,000 0.06 0.05 116,000 2010-08-04
113 0933 Brightoil Petroleum (Holdings) Limited:O 6,176,000 32,000 0.10 0.00 114,880 2010-08-04
114 3368 Parkson Retail Group Limited:O 153,000 8,500 0.01 0.00 114,750 2010-08-04
115 0151 Want Want China Holdings Limited:O 419,000 18,000 0.00 0.00 111,600 2010-08-04
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 763,189 20,000 0.04 0.00 111,200 2010-08-04
117 1224 C C Land Holdings Limited:O 609,000 32,000 0.02 0.00 105,600 2010-08-04
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 10,000 0.04 0.00 105,200 2010-08-04
119 1788 Guotai Junan International Holdings Limited:O 41,000 25,000 0.00 0.00 100,750 2010-08-04
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 741,743 80,000 0.02 0.00 96,000 2010-08-04
121 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 44,000 3,000 0.02 0.00 94,650 2010-08-04
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 110,000 0.01 0.00 91,300 2010-08-04
123 3868 Qunxing Paper Holdings Company Limited:O 633,130 30,000 0.06 0.00 90,900 2010-08-04
124 1800 China Communications Construction Company Limited:H 872,450 12,000 0.02 0.00 89,280 2010-08-04
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 266,000 14,000 0.03 0.00 86,520 2010-08-04
126 3393 Wasion Holdings Limited:O 1,284,000 14,000 0.14 0.00 85,820 2010-08-04
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,457,946 4,000 0.23 0.00 84,600 2010-08-04
128 0008 PCCW LIMITED:O 2,213,246 32,000 0.03 0.00 80,640 2010-08-04
129 0604 SHENZHEN INVESTMENT LIMITED:O 1,284,000 30,000 0.04 0.00 80,100 2010-08-04
130 3928 Zhengzhou China Resources Gas Company Limited:H 411,000 5,000 0.75 0.01 74,500 2010-08-04
131 0342 NewOcean Energy Holdings Limited:O 300,000 50,000 0.03 0.00 67,500 2010-08-04
132 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,295,000 100,000 0.05 0.00 66,000 2010-08-04
133 2228 CECEP COSTIN New Materials Group Limited:O 22,000 20,000 0.00 0.00 64,200 2010-08-04
134 1900 China ITS (Holdings) Co., Ltd.:O 4,681,000 16,000 0.30 -0.00 60,640 2010-08-04
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,000 3,000 0.04 0.00 60,300 2010-08-04
136 3989 Capital Environment Holdings Limited:O 748,000 100,000 0.09 0.01 60,000 2010-08-04
137 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 120,000 0.01 0.00 60,000 2010-08-04
138 2020 ANTA Sports Products Limited:O 264,000 4,000 0.01 0.00 57,520 2010-08-04
139 0246 REAL GOLD MINING LIMITED:O 245,500 5,000 0.03 0.00 56,800 2010-08-04
140 1006 Changshouhua Food Company Limited:O 126,000 10,000 0.02 0.00 56,000 2010-08-04
141 0887 Emperor Watch & Jewellery Limited:O 630,000 90,000 0.01 0.00 55,800 2010-08-04
142 0531 Samson Holding Ltd.:O 10,661,000 40,000 0.35 0.00 54,000 2010-08-04
143 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 398,000 30,000 0.16 0.01 53,400 2010-08-04
144 0694 Beijing Capital International Airport Company Limited:H 660,000 12,000 0.04 0.00 50,280 2010-08-04
145 1638 Kaisa Group Holdings Ltd.:O 662,000 30,000 0.01 0.00 49,800 2010-08-04
146 1052 Yuexiu Transport Infrastructure Limited:O 73,965 12,000 0.00 0.00 49,680 2010-08-04
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,366,000 26,000 0.02 0.00 48,880 2010-08-04
148 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,132,000 14,000 0.09 0.00 46,200 2010-08-04
149 0362 China Zenith Chemical Group Limited:O 92,950,000 220,000 1.52 0.00 44,220 2010-08-04
150 1886 China Huiyuan Juice Group Limited:O 2,558,000 7,500 0.17 0.00 44,100 2010-08-04
151 0951 CHAOWEI POWER HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 42,400 2010-08-04
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 244,000 4,000 0.01 0.00 42,400 2010-08-04
153 8080 North Asia Strategic Holdings Limited:O 994,000 278,000 0.01 0.00 41,422 2010-08-04
154 3383 Agile Group Holdings Limited (KY):O 518,000 4,000 0.01 0.00 40,720 2010-08-04
155 2188 China Titans Energy Technology Group Co., Limited:O 32,000 32,000 0.00 0.00 39,360 2010-08-04
156 2678 Texhong International Group Limited:O 158,000 8,000 0.02 0.00 39,040 2010-08-04
157 1137 Hong Kong Technology Venture Company Limited:O 244,000 9,000 0.03 0.00 36,630 2010-08-04
158 0325 Trauson Holdings Company Limited:O 123,000 10,000 0.02 0.00 36,300 2010-08-04
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 384,562 4,500 0.03 0.00 34,515 2010-08-04
160 0719 Shandong Xinhua Pharmaceutical Company Limited:H 46,000 10,000 0.03 0.01 32,800 2010-08-04
161 1128 Wynn Macau, Limited:O 594,400 2,400 0.01 0.00 31,296 2010-08-04
162 1318 GREENS HOLDINGS LTD:O 112,000 30,000 0.01 0.00 31,200 2010-08-04
163 3999 DaChan Food (Asia) Limited:O 90,000 19,000 0.01 0.00 31,160 2010-08-04
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 572,000 6,000 0.05 0.00 30,780 2010-08-04
165 3813 Pou Sheng International (Holdings) Limited:O 774,025 28,000 0.02 0.00 30,520 2010-08-04
166 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 229,717 20,000 0.00 0.00 30,000 2010-08-04
167 0583 Great Wall Pan Asia Holdings Limited:O 2,904,000 22,000 0.19 0.00 29,920 2010-08-04
168 3323 China National Building Material Company Limited:H 392,000 2,000 0.03 0.00 29,880 2010-08-04
169 0331 PCD STORES (GROUP) LIMITED:O 518,000 12,000 0.01 0.00 29,640 2010-08-04
170 8153 Jiading International Group Holdings Limited:O 1,070,000 100,000 0.04 0.00 29,000 2010-08-04
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 350,000 16,000 0.02 0.00 28,480 2010-08-04
172 0493 GOME Retail Holdings Limited:O 1,860,600 10,000 0.01 0.00 27,300 2010-08-04
173 0712 Comtec Solar Systems Group Limited:O 1,222,000 12,000 0.12 0.00 27,120 2010-08-04
174 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 648,000 12,000 0.13 0.00 27,000 2010-08-04
175 0233 Mingyuan Medicare Development Company Limited:O 3,260,000 30,000 0.09 0.00 26,700 2010-08-04
176 0503 Lansen Pharmaceutical Holdings Limited:O 168,000 7,000 0.04 0.00 26,180 2010-08-04
177 2300 AMVIG Holdings Limited:O 98,000 6,000 0.01 0.00 26,100 2010-08-04
178 0393 Glorious Sun Enterprises Limited:O 2,116,000 8,000 0.20 0.00 24,240 2010-08-04
179 0878 SOUNDWILL HOLDINGS LIMITED:O 146,000 4,000 0.06 0.00 24,000 2010-08-04
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 613,017 4,000 0.01 0.00 23,920 2010-08-04
181 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 270,000 2,000 0.16 0.00 23,880 2010-08-04
182 0665 Haitong International Securities Group Limited:O 72,000 4,000 0.01 0.00 20,920 2010-08-04
183 2088 Xiwang Property Holdings Company Limited:O 996,208 10,000 0.10 0.00 20,700 2010-08-04
184 2866 COSCO SHIPPING Development Co., Ltd.:H 445,000 7,000 0.01 0.00 20,580 2010-08-04
185 0575 Regent Pacific Group Limited:O 2,164,000 100,000 0.06 0.00 20,500 2010-08-04
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,956,000 2,000 0.04 0.00 20,280 2010-08-04
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 302,000 4,000 0.06 0.00 19,640 2010-08-04
188 3900 Greentown China Holdings Limited:O 66,000 2,000 0.00 0.00 19,640 2010-08-04
189 2398 Good Friend International Holdings Inc.:O 108,000 4,000 0.03 0.00 19,000 2010-08-04
190 0148 Kingboard Holdings Limited:O 169,500 500 0.02 0.00 18,225 2010-08-04
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 364,000 1,000 0.03 0.00 18,200 2010-08-04
192 0459 Legend Upstar Holdings Limited (KY):O 480,000 300,000 0.01 0.00 16,800 2010-08-04
193 1833 Intime Retail (Group) Company Limited:O 28,000 2,000 0.00 0.00 16,540 2010-08-04
194 8046 Heng Xin China Holdings Limited:O 332,000 20,000 0.02 0.00 15,800 2010-08-04
195 2010 Real Nutriceutical Group Limited:O 766,000 3,000 0.07 0.00 15,780 2010-08-04
196 0829 Shenguan Holdings (Group) Limited:O 1,206,000 2,000 0.07 0.00 15,080 2010-08-04
197 0136 China Ruyi Holdings Limited:O 34,200 32,000 0.00 0.00 13,280 2010-08-04
198 0566 Hanergy Thin Film Power Group Limited:O 1,709,600 16,000 0.04 0.00 12,320 2010-08-04
199 0801 Golden Meditech Holdings Limited:O 872,000 8,000 0.05 0.00 11,840 2010-08-04
200 0276 Mongolia Energy Corporation Limited:O 369,000 4,000 0.01 0.00 11,840 2010-08-04
201 1223 SYMPHONY HOLDINGS LIMITED (BM):O 886,000 30,000 0.05 0.00 11,700 2010-08-04
202 2002 China Sunshine Paper Holdings Company Limited:O 115,000 4,000 0.03 0.00 11,280 2010-08-04
203 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,038,000 8,000 1.52 -0.02 10,880 2010-08-04
204 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,060,000 10,000 0.06 0.00 9,000 2010-08-04
205 3828 Ming Fai International Holdings Limited:O 12,000 3,000 0.00 0.00 8,700 2010-08-04
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,517,125 10,000 0.05 0.00 8,100 2010-08-04
207 0650 Productive Technologies Company Limited (BM):O 60,000 10,000 0.02 0.00 6,500 2010-08-04
208 0965 Playmates Toys Limited:Wrnt 64,012 64,012 0.05 0.05 6,017 2010-08-04
209 0617 PALIBURG HOLDINGS LIMITED:O 3,034,000 2,000 0.30 0.00 5,820 2010-08-04
210 2366 SMI Culture & Travel Group Holdings Limited:O 270,180 4,000 0.03 0.00 5,160 2010-08-04
211 8186 Almana Limited:O 4,070,000 50,000 0.15 0.00 3,450 2010-08-04
212 0402 Peace Map Holding Limited:O 326,000 18,000 0.00 0.00 3,096 2010-08-04
213 2288 Rykadan Capital Limited:O 116,000 1,000 0.02 0.00 2,510 2010-08-04
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,575,000 4,000 0.01 0.00 2,160 2010-08-04
215 0692 Shenzhou Space Park Group Limited:O 3,460,000 -110,000 0.02 -0.00 -1,100 2010-08-04
216 0681 Chinese People Holdings Company Limited:O 1,104,000 -8,000 0.03 -0.00 -2,320 2010-08-04
217 0833 ALLTRONICS HOLDINGS LIMITED:O 88,000 -6,000 0.03 -0.00 -3,960 2010-08-04
218 2898 Longrun Tea Group Company Limited:O 1,570,000 -10,000 0.11 -0.00 -5,700 2010-08-04
219 0329 OCI International Holdings Limited:O 1,320,000 -100,000 0.04 -0.00 -6,300 2010-08-04
220 0346 Yanchang Petroleum International Limited:O 50,680,000 -10,000 0.83 -0.00 -7,000 2010-08-04
221 0960 Longfor Group Holdings Limited:O 78,000 -1,000 0.00 -0.00 -8,290 2010-08-04
222 3800 GCL Technology Holdings Limited (KY):O 1,682,000 -5,000 0.01 -0.00 -9,050 2010-08-04
223 0903 TPV TECHNOLOGY LIMITED:O 56,000 -2,000 0.00 -0.00 -10,240 2010-08-04
224 0589 Portico International Holdings Limited:O 131,500 -500 0.02 -0.00 -10,325 2010-08-04
225 0992 LENOVO GROUP LIMITED:O 993,686 -2,000 0.01 -0.00 -10,380 2010-08-04
226 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -60,000 0.00 -0.00 -10,980 2010-08-04
227 0651 China Ocean Industry Group Limited:O 290,000 -25,000 0.03 -0.00 -11,500 2010-08-04
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 282,000 -2,000 0.01 -0.00 -11,500 2010-08-04
229 0220 Uni-President China Holdings Ltd.:O 245,000 -3,000 0.01 -0.00 -12,990 2010-08-04
230 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 198,000 -6,000 0.01 -0.00 -16,860 2010-08-04
231 1105 SING TAO NEWS CORPORATION LIMITED:O 17,386,000 -10,000 2.03 -0.00 -19,200 2010-08-04
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,514,000 -10,000 0.09 -0.00 -19,600 2010-08-04
233 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,000 -6,000 0.01 -0.00 -19,740 2010-08-04
234 3938 Samling Global Limited:O 622,000 -30,000 0.01 -0.00 -20,100 2010-08-04
235 8247 Biosino Bio-Technology and Science Incorporation:H 38,000 -6,000 0.12 -0.02 -20,520 2010-08-04
236 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 280,000 -4,000 0.25 -0.00 -20,880 2010-08-04
237 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,733,000 -3,000 0.45 -0.00 -21,720 2010-08-04
238 0489 DongFeng Motor Group Company Limited (CN):H 1,278,000 -2,000 0.04 -0.00 -22,400 2010-08-04
239 0086 SUN HUNG KAI & CO. LIMITED:O 384,000 -4,000 0.02 -0.00 -22,720 2010-08-04
240 0773 China Metal Recycling (Holdings) Limited:O 2,852,400 -3,000 0.27 -0.00 -23,040 2010-08-04
241 0171 Silver Grant International Holdings Group Limited:O 128,000 -10,000 0.01 -0.00 -23,100 2010-08-04
242 0311 LUEN THAI HOLDINGS LIMITED:O 125,000 -30,000 0.01 -0.00 -24,300 2010-08-04
243 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 635,000 -6,000 0.14 -0.00 -24,480 2010-08-04
244 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 310,000 -100,000 0.02 -0.01 -26,500 2010-08-04
245 2128 China Lesso Group Holdings Limited:O 238,000 -10,000 0.01 -0.00 -27,400 2010-08-04
246 8155 South China Assets Holdings Limited:O 984,000 -120,000 0.01 -0.00 -27,480 2010-08-04
247 0985 CST Holding (HK) Limited (KY):O 3,259,200 -176,000 0.01 -0.00 -29,744 2010-08-04
248 1202 Chengdu SIWI Science and Technology Company Limited:H 458,000 -22,000 0.29 -0.01 -30,800 2010-08-04
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,028,000 -10,000 0.64 -0.00 -32,500 2010-08-04
250 0868 XINYI GLASS HOLDINGS LIMITED:O 1,376,000 -10,000 0.04 -0.00 -36,000 2010-08-04
251 0555 REXLot Holdings Limited:O 11,700,000 -50,000 0.15 -0.00 -36,500 2010-08-04
252 0968 Little Sheep Group Limited:O 235,000 -8,000 0.02 -0.00 -36,800 2010-08-04
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 144,000 -10,000 0.02 -0.00 -38,000 2010-08-04
254 0750 China Shuifa Singyes Energy Holdings Limited:O 7,076,000 -10,000 1.44 -0.00 -38,800 2010-08-04
255 1124 COASTAL GREENLAND LIMITED:O 300,000 -90,000 0.01 -0.00 -39,150 2010-08-04
256 1812 Shandong Chenming Paper Holdings Limited:H 116,500 -6,500 0.03 -0.00 -40,885 2010-08-04
257 3333 China Evergrande Group:O 1,700,000 -15,000 0.01 -0.00 -41,850 2010-08-04
258 0802 China e-Wallet Payment Group Limited:O 481,000 -8,000 0.17 -0.00 -42,800 2010-08-04
259 0371 Beijing Enterprises Water Group Limited:O 506,000 -18,000 0.01 -0.00 -43,200 2010-08-04
260 0285 BYD Electronic (International) Company Limited:O 460,500 -10,000 0.02 -0.00 -43,700 2010-08-04
261 0255 Lung Kee Group Holdings Limited:O 22,000 -10,000 0.00 -0.00 -44,200 2010-08-04
262 0839 Anhui Tianda Oil Pipe Company Limited:H 3,369,000 -14,000 1.12 -0.00 -47,320 2010-08-04
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 198,000 -4,000 0.13 -0.00 -49,360 2010-08-04
264 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,456,000 -14,000 0.07 -0.00 -49,420 2010-08-04
265 1080 Shengli Oil & Gas Pipe Holdings Limited:O 321,000 -33,000 0.01 -0.00 -54,450 2010-08-04
266 0837 Carpenter Tan Holdings Limited:O 4,000 -18,000 0.00 -0.01 -59,940 2010-08-04
267 0203 DENWAY MOTORS LIMITED:O 712,000 -16,000 0.01 -0.00 -66,240 2010-08-04
268 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,614,128 -8,000 0.14 -0.00 -68,960 2010-08-04
269 1025 WUMART STORES, INC.:H 61,000 -4,000 0.01 -0.00 -69,600 2010-08-04
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,200,000 -38,000 0.43 -0.00 -72,200 2010-08-04
271 1070 TCL Electronics Holdings Limited:O 528,000 -20,000 0.05 -0.00 -73,000 2010-08-04
272 0297 Sinofert Holdings Limited:O 466,000 -20,000 0.01 -0.00 -75,000 2010-08-04
273 0826 Tiangong International Company Limited:O 1,440,000 -24,000 0.34 -0.01 -76,320 2010-08-04
274 8047 China Ocean Group Development Limited:O 410,000 -450,000 0.02 -0.02 -83,250 2010-08-04
275 1200 Midland Holdings Limited (BM):O 304,000 -12,000 0.04 -0.00 -94,680 2010-08-04
276 0999 I.T LIMITED:O 5,568,000 -38,000 0.48 -0.00 -98,420 2010-08-04
277 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 -20,000 0.04 -0.00 -102,000 2010-08-04
278 1072 Dongfang Electric Corporation Limited:H 31,400 -4,000 0.01 -0.00 -116,200 2010-08-04
279 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 -6,000 0.00 -0.00 -120,600 2010-08-04
280 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 -20,000 0.10 -0.00 -121,200 2010-08-04
281 0683 KERRY PROPERTIES LIMITED:O 27,000 -3,000 0.00 -0.00 -121,200 2010-08-04
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 -40,000 0.00 -0.00 -121,600 2010-08-04
283 0708 China Evergrande New Energy Vehicle Group Limited:O 7,295,000 -250,000 1.22 -0.04 -130,000 2010-08-04
284 1163 Dejin Resources Group Company Limited:O 726,000 -200,000 0.02 -0.00 -130,000 2010-08-04
285 0272 SHUI ON LAND LIMITED:O 2,715,182 -38,500 0.05 -0.00 -137,445 2010-08-04
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 925,600 -86,000 0.02 -0.00 -139,320 2010-08-04
287 3382 Tianjin Port Development Holdings Limited:O 850,000 -84,000 0.01 -0.00 -164,640 2010-08-04
288 0302 OCBC Bank (Hong Kong) Limited:O 6,000 -2,000 0.00 -0.00 -165,400 2010-08-04
289 1387 China Dili Group:O 8,426,000 -104,000 0.04 -0.00 -167,440 2010-08-04
290 0789 Artini Holdings Limited:O 676,000 -300,000 0.05 -0.02 -174,000 2010-08-04
291 2005 SSY Group Limited (KY):O 540,000 -75,000 0.02 -0.00 -177,750 2010-08-04
292 0174 Gemini Investments (Holdings) Limited:O 344,000 -102,000 0.08 -0.02 -178,500 2010-08-04
293 1111 Chong Hing Bank Limited:O 18,000 -10,000 0.00 -0.00 -180,000 2010-08-04
294 2788 Yorkey Optical International (Cayman) Ltd.:O 6,478,000 -118,000 0.78 -0.01 -184,080 2010-08-04
295 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 -16,000 0.00 -0.00 -188,480 2010-08-04
296 1211 BYD COMPANY LIMITED:H 996,700 -3,500 0.13 -0.00 -195,300 2010-08-04
297 3337 Anton Oilfield Services Group:O 998,000 -260,000 0.05 -0.01 -208,000 2010-08-04
298 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 240,000 -65,000 0.05 -0.01 -209,950 2010-08-04
299 1333 China Zhongwang Holdings Limited:O 426,800 -42,400 0.01 -0.00 -210,728 2010-08-04
300 0522 ASMPT Limited:O 107,500 -3,000 0.03 -0.00 -220,650 2010-08-04
301 0856 VSTECS Holdings Limited:O 4,456,000 -86,000 0.35 -0.01 -221,020 2010-08-04
302 0425 Minth Group Limited:O 98,000 -20,000 0.01 -0.00 -232,400 2010-08-04
303 0073 ASIAN CITRUS HOLDINGS LIMITED:O 137,000 -46,000 0.02 -0.01 -269,100 2010-08-04
304 1883 CITIC Telecom International Holdings Limited:O 2,054,000 -125,000 0.09 -0.01 -270,000 2010-08-04
305 1099 SINOPHARM GROUP CO. LTD.:H 896,400 -9,200 0.13 -0.00 -281,520 2010-08-04
306 0983 SOCAM Development Limited:O 1,180,350 -30,000 0.24 -0.01 -286,800 2010-08-04
307 8082 Sunny Side Up Culture Holdings Limited:O 3,510,000 -1,510,000 0.30 -0.13 -289,920 2010-08-04
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,339,238 -48,000 0.03 -0.00 -326,880 2010-08-04
309 2688 ENN Energy Holdings Limited:O 82,000 -18,000 0.01 -0.00 -348,120 2010-08-04
310 0813 Shimao Group Holdings Limited:O 735,500 -24,000 0.02 -0.00 -362,400 2010-08-04
311 3808 SINOTRUK (HONG KONG) LIMITED:O 83,000 -50,000 0.00 -0.00 -362,500 2010-08-04
312 0347 Angang Steel Company Limited:H 553,320 -38,000 0.05 -0.00 -454,480 2010-08-04
313 1968 Peak Sport Products Co., Limited:O 650,000 -83,000 0.03 -0.00 -469,780 2010-08-04
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 659,000 -84,000 0.02 -0.00 -472,920 2010-08-04
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,247,000 -65,000 0.80 -0.01 -477,750 2010-08-04
316 0880 SJM Holdings Limited:O 492,000 -71,000 0.01 -0.00 -492,030 2010-08-04
317 0670 China Eastern Airlines Corporation Limited:H 662,000 -120,000 0.02 -0.00 -516,000 2010-08-04
318 1777 Fantasia Holdings Group Co., Limited:O 822,000 -397,500 0.02 -0.01 -588,300 2010-08-04
319 1893 China National Materials Company Limited:H 111,000 -101,000 0.01 -0.01 -604,990 2010-08-04
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 613,000 -250,000 0.02 -0.01 -837,500 2010-08-04
321 0757 Solargiga Energy Holdings Limited:O 360,000 -512,000 0.02 -0.03 -865,280 2010-08-04
322 0082 Crazy Sports Group Limited:O 1,030,000 -400,000 0.04 -0.02 -992,000 2010-08-04
323 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 530,000 -110,000 0.04 -0.01 -1,256,200 2010-08-04
324 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,742,004 -468,000 0.04 -0.01 -1,408,680 2010-08-04
325 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 285,500 -27,000 0.03 -0.00 -1,456,650 2010-08-04
326 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,500 -50,000 0.01 -0.01 -1,852,500 2010-08-04
327 0591 China High Precision Automation Group Limited:O 4,375,000 -425,000 0.42 -0.04 -2,014,500 2010-08-04
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,936,000 -158,000 0.60 -0.03 -2,031,880 2010-08-04
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,154,000 -504,000 0.17 -0.02 -2,308,320 2010-08-04
330 1928 Sands China Ltd.:O 815,600 -219,200 0.01 -0.00 -2,569,024 2010-08-04
331 0998 China CITIC Bank Corporation Limited:H 1,646,000 -533,000 0.01 -0.00 -2,942,160 2010-08-04
332 2038 FIH Mobile Limited:O 1,116,700 -638,000 0.02 -0.01 -3,930,080 2010-08-04
333 1898 China Coal Energy Company Limited:H 1,026,100 -408,000 0.02 -0.01 -4,594,080 2010-08-04
334 0891 Trinity Limited (BM):O 3,020,000 -906,000 0.19 -0.06 -4,647,780 2010-08-04
335 0390 CHINA RAILWAY GROUP LIMITED:H 1,209,000 -857,000 0.03 -0.02 -5,064,870 2010-08-04
336 3328 Bank of Communications Co., Ltd.:H 1,937,296 -1,193,000 0.01 -0.00 -10,581,910 2010-08-04
337 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 366,000 -2,600,000 0.01 -0.05 -12,506,000 2010-08-04
338 8163 NOIZ Group Limited:O 398,040,000 -110,000,000 7.47 -2.06 -13,530,000 2010-08-04
339 1171 Yankuang Energy Group Company Limited:H 268,300 -806,000 0.01 -0.04 -13,669,760 2010-08-04
340 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 313,085 -734,000 0.00 -0.01 -14,298,320 2010-08-04
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,628,050 -1,525,000 0.09 -0.09 -37,286,250 2010-08-04

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