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

CCASS holding changes from 2011-06-15 to 2011-06-16

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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 3988 BANK OF CHINA LIMITED:H 15,284,710 3,098,000 0.02 0.00 11,865,340 2011-06-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 296,343 52,400 0.03 0.00 8,425,920 2011-06-16
3 2888 STANDARD CHARTERED PLC:O 100,718 41,450 0.00 0.00 8,120,055 2011-06-16
4 0857 PETROCHINA COMPANY LIMITED:H 4,144,290 710,000 0.02 0.00 7,611,200 2011-06-16
5 1088 China Shenhua Energy Company Limited:H 1,056,900 185,500 0.03 0.01 6,640,900 2011-06-16
6 0700 TENCENT HOLDINGS LIMITED:O 469,755 31,500 0.03 0.00 6,208,650 2011-06-16
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,237,000 488,000 0.04 0.01 5,846,240 2011-06-16
8 1398 Industrial and Commercial Bank of China Limited:H 8,909,025 773,000 0.01 0.00 4,475,670 2011-06-16
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,977,000 306,000 0.12 0.01 4,388,040 2011-06-16
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 592,000 408,000 0.06 0.04 4,357,440 2011-06-16
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 331,582 52,500 0.01 0.00 3,958,500 2011-06-16
12 0883 CNOOC LIMITED:O 1,782,604 217,000 0.00 0.00 3,953,740 2011-06-16
13 0577 South Shore Holdings Limited:O 9,394,000 4,858,000 1.55 0.80 3,886,400 2011-06-16
14 3328 Bank of Communications Co., Ltd.:H 2,965,217 468,000 0.01 0.00 3,407,040 2011-06-16
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,588,353 404,000 0.02 0.00 2,953,240 2011-06-16
16 1299 AIA Group Limited:O 4,035,600 106,600 0.03 0.00 2,782,260 2011-06-16
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,783,535 376,000 0.05 0.01 2,729,760 2011-06-16
18 0494 LI & FUNG LIMITED:O 583,002 174,000 0.01 0.00 2,568,240 2011-06-16
19 2789 Yuanda China Holdings Limited:O 5,562,000 1,698,000 0.09 0.03 2,411,160 2011-06-16
20 0004 Wharf (Holdings) Limited (The):O 154,614 43,000 0.01 0.00 2,251,050 2011-06-16
21 0489 DongFeng Motor Group Company Limited (CN):H 2,748,300 146,000 0.10 0.01 1,973,920 2011-06-16
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 124,500 44,000 0.02 0.01 1,911,800 2011-06-16
23 0546 Fufeng Group Limited:O 7,677,000 366,000 0.45 0.02 1,830,000 2011-06-16
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 259,400 58,000 0.01 0.00 1,757,400 2011-06-16
25 0880 SJM Holdings Limited:O 3,406,000 106,000 0.06 0.00 1,723,560 2011-06-16
26 1898 China Coal Energy Company Limited:H 1,258,120 160,000 0.03 0.00 1,641,600 2011-06-16
27 0914 Anhui Conch Cement Company Limited:H 468,500 47,500 0.04 0.00 1,588,875 2011-06-16
28 1800 China Communications Construction Company Limited:H 11,996,482 222,000 0.27 0.01 1,458,540 2011-06-16
29 1101 China Huarong Energy Company Limited:O 1,035,000 371,000 0.01 0.01 1,435,770 2011-06-16
30 0728 CHINA TELECOM CORPORATION LIMITED:H 2,105,514 312,000 0.02 0.00 1,428,960 2011-06-16
31 0999 I.T LIMITED:O 3,253,891 204,000 0.27 0.02 1,389,240 2011-06-16
32 0144 China Merchants Port Holdings Company Limited:O 584,192 48,000 0.02 0.00 1,375,200 2011-06-16
33 0006 Power Assets Holdings Limited:O 251,759 24,000 0.01 0.00 1,352,400 2011-06-16
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,475,000 313,000 1.38 0.04 1,267,650 2011-06-16
35 0066 MTR CORPORATION LIMITED:O 618,393 45,500 0.01 0.00 1,235,325 2011-06-16
36 1117 China Modern Dairy Holdings Ltd.:O 16,923,000 501,000 0.35 0.01 1,222,440 2011-06-16
37 0916 China Longyuan Power Group Corporation Limited:H 2,899,000 163,000 0.11 0.01 1,209,460 2011-06-16
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,549 44,700 0.02 0.00 1,195,725 2011-06-16
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 756,547 63,000 0.02 0.00 1,117,620 2011-06-16
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,974,000 264,000 0.08 0.01 1,098,240 2011-06-16
41 2038 FIH Mobile Limited:O 1,363,200 295,000 0.02 0.00 985,300 2011-06-16
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,870,000 190,000 0.82 0.04 969,000 2011-06-16
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,537,130 41,000 0.02 0.00 940,950 2011-06-16
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,160,900 155,000 0.08 0.01 905,200 2011-06-16
45 0773 China Metal Recycling (Holdings) Limited:O 4,526,400 93,000 0.40 0.01 826,770 2011-06-16
46 1099 SINOPHARM GROUP CO. LTD.:H 114,400 30,400 0.01 0.00 816,240 2011-06-16
47 3808 SINOTRUK (HONG KONG) LIMITED:O 261,000 140,000 0.01 0.01 757,400 2011-06-16
48 0998 China CITIC Bank Corporation Limited:H 1,781,000 146,000 0.01 0.00 728,540 2011-06-16
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 155,140 22,000 0.01 0.00 709,500 2011-06-16
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 692,000 210,000 0.03 0.01 669,900 2011-06-16
51 0941 China Mobile Limited (HK):O 848,223 9,500 0.00 0.00 663,100 2011-06-16
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 925,238 96,000 0.02 0.00 618,240 2011-06-16
53 0868 XINYI GLASS HOLDINGS LIMITED:O 3,024,000 84,000 0.08 0.00 587,160 2011-06-16
54 0019 SWIRE PACIFIC LIMITED:A 100,847 5,000 0.01 0.00 567,000 2011-06-16
55 1199 COSCO SHIPPING Ports Limited:O 596,526 42,000 0.02 0.00 566,160 2011-06-16
56 1091 South Manganese Investment Limited:O 36,616,308 253,000 1.21 0.01 531,300 2011-06-16
57 3389 Hengdeli Holdings Limited:O 886,000 128,000 0.02 0.00 529,920 2011-06-16
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 239,103 11,000 0.01 0.00 528,550 2011-06-16
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 246,000 30,000 0.02 0.00 519,000 2011-06-16
60 0886 Silver Base Group Holdings Limited:O 240,000 64,000 0.02 0.01 516,480 2011-06-16
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,745,636 162,000 0.23 0.00 510,300 2011-06-16
62 2010 Real Nutriceutical Group Limited:O 1,634,000 111,000 0.14 0.01 490,620 2011-06-16
63 2777 Guangzhou R&F Properties Co., Ltd.:H 1,281,600 50,800 0.13 0.01 490,220 2011-06-16
64 0753 Air China Limited:H 931,450 70,000 0.02 0.00 490,000 2011-06-16
65 3998 Bosideng International Holdings Limited:O 14,174,000 224,000 0.18 0.00 441,280 2011-06-16
66 1988 China Minsheng Banking Corp., Ltd.:H 1,300,300 60,500 0.03 0.00 430,155 2011-06-16
67 2238 Guangzhou Automobile Group Co., Ltd.:H 372,667 54,000 0.02 0.00 421,200 2011-06-16
68 8206 Shentong Robot Education Group Company Limited:O 1,472,000 250,000 0.12 0.02 407,500 2011-06-16
69 3333 China Evergrande Group:O 12,956,000 86,000 0.09 0.00 395,600 2011-06-16
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 302,400 66,000 0.03 0.01 382,140 2011-06-16
71 0390 CHINA RAILWAY GROUP LIMITED:H 2,725,000 101,000 0.06 0.00 358,550 2011-06-16
72 0082 Crazy Sports Group Limited:O 2,236,000 198,000 0.09 0.01 332,640 2011-06-16
73 0010 HANG LUNG GROUP LIMITED:O 64,000 7,000 0.00 0.00 332,500 2011-06-16
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,387,743 158,000 0.04 0.00 331,800 2011-06-16
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,574,000 100,000 1.36 0.01 326,000 2011-06-16
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,680,000 134,000 0.53 0.00 322,940 2011-06-16
77 1186 China Railway Construction Corporation Limited:H 1,494,000 50,000 0.07 0.00 322,500 2011-06-16
78 8163 NOIZ Group Limited:O 364,800,000 3,160,000 6.60 0.06 309,680 2011-06-16
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,450 8,000 0.01 0.00 307,600 2011-06-16
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,105,000 1,500,000 0.18 0.04 300,000 2011-06-16
81 0020 WHEELOCK AND COMPANY LIMITED:O 57,364 10,000 0.00 0.00 300,000 2011-06-16
82 0067 China Lumena New Materials Corp.:O 11,728,000 108,000 0.21 0.00 298,080 2011-06-16
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 400,632 20,000 0.00 0.00 297,600 2011-06-16
84 0543 Pacific Online Limited:O 567,395 64,945 0.05 0.00 271,470 2011-06-16
85 0813 Shimao Group Holdings Limited:O 386,500 30,000 0.01 0.00 268,200 2011-06-16
86 0617 PALIBURG HOLDINGS LIMITED:O 4,484,000 84,000 0.39 0.01 264,600 2011-06-16
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 349,932 10,000 0.06 0.00 264,000 2011-06-16
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 376,136 15,000 0.00 0.00 261,900 2011-06-16
89 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,588,000 500,000 0.33 0.10 245,000 2011-06-16
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,305,000 970,000 0.12 0.02 242,500 2011-06-16
91 1098 ROAD KING INFRASTRUCTURE LIMITED:O 750,000 40,000 0.10 0.01 235,200 2011-06-16
92 1633 Magic Holdings International Limited:O 2,249,551 60,000 0.27 0.01 228,000 2011-06-16
93 0763 ZTE CORPORATION:H 177,380 8,000 0.03 0.00 222,000 2011-06-16
94 0493 GOME Retail Holdings Limited:O 2,483,100 73,000 0.01 0.00 208,780 2011-06-16
95 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 5,336,000 126,000 0.79 0.02 205,380 2011-06-16
96 1181 Tang Palace (China) Holdings Limited:O 3,652,000 86,000 0.88 0.02 202,100 2011-06-16
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,300,000 80,000 0.50 0.01 200,000 2011-06-16
98 2007 Country Garden Holdings Company Limited:O 712,000 60,000 0.00 0.00 184,800 2011-06-16
99 1833 Intime Retail (Group) Company Limited:O 144,000 15,000 0.01 0.00 178,200 2011-06-16
100 0975 Mongolian Mining Corporation:O 4,690,000 18,000 0.13 0.00 168,840 2011-06-16
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 112,790 6,500 0.01 0.00 164,125 2011-06-16
102 2899 ZIJIN MINING GROUP CO., LTD.:H 2,809,900 44,000 0.07 0.00 161,920 2011-06-16
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 538,100 20,000 0.04 0.00 141,800 2011-06-16
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 18,000 0.02 0.00 141,660 2011-06-16
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,600,000 1,000,000 0.42 0.01 139,000 2011-06-16
106 0723 Reliance Global Holdings Limited (BM):O 1,918,125 330,000 0.04 0.01 138,600 2011-06-16
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,764,125 12,500 0.17 0.00 135,750 2011-06-16
108 0002 CLP HOLDINGS LIMITED:O 183,096 2,000 0.01 0.00 133,300 2011-06-16
109 1368 Xtep International Holdings Limited:O 3,141,500 23,000 0.14 0.00 127,190 2011-06-16
110 0073 ASIAN CITRUS HOLDINGS LIMITED:O 238,063 18,000 0.02 0.00 126,540 2011-06-16
111 1105 SING TAO NEWS CORPORATION LIMITED:O 11,600,000 58,000 1.33 0.01 125,860 2011-06-16
112 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,232,000 54,000 0.79 0.02 123,120 2011-06-16
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 475,000 16,000 0.01 0.00 113,920 2011-06-16
114 0983 SOCAM Development Limited:O 323,650 10,000 0.07 0.00 112,600 2011-06-16
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,391,890 39,000 0.21 0.00 112,320 2011-06-16
116 0904 China Green (Holdings) Limited:O 1,428,000 21,000 0.16 0.00 106,680 2011-06-16
117 1968 Peak Sport Products Co., Limited:O 4,105,000 20,000 0.20 0.00 105,800 2011-06-16
118 1225 Lerado Financial Group Company Limited:O 2,988,000 86,000 0.40 0.01 105,780 2011-06-16
119 0193 CAPITAL ESTATE LIMITED:O 12,872,000 300,000 0.52 0.01 100,500 2011-06-16
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 502,000 21,000 0.02 0.00 99,960 2011-06-16
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 595,500 75,000 0.02 0.00 96,000 2011-06-16
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 404,000 300,000 0.01 0.01 94,500 2011-06-16
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,799,884 11,000 0.12 0.00 92,400 2011-06-16
124 0361 SINO GOLF HOLDINGS LIMITED:O 564,000 162,000 0.19 0.05 92,340 2011-06-16
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 735,200 10,400 0.15 0.00 87,984 2011-06-16
126 1728 China ZhengTong Auto Services Holdings Limited:O 133,000 10,500 0.01 0.00 86,835 2011-06-16
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 479,807 6,000 0.01 0.00 84,720 2011-06-16
128 2338 WEICHAI POWER CO., LTD.:H 411,600 2,000 0.10 0.00 83,100 2011-06-16
129 0159 Brockman Mining Limited:O 18,800,000 76,000 0.36 0.00 80,560 2011-06-16
130 0670 China Eastern Airlines Corporation Limited:H 652,000 26,000 0.02 0.00 80,340 2011-06-16
131 1104 APAC Resources Limited:O 41,160,000 200,000 0.60 0.00 80,000 2011-06-16
132 2727 Shanghai Electric Group Company Limited:H 270,000 20,000 0.01 0.00 79,800 2011-06-16
133 0267 CITIC Limited (HK):O 601,423 4,000 0.02 0.00 75,200 2011-06-16
134 0548 Shenzhen Expressway Corporation Limited:H 322,000 18,000 0.04 0.00 74,700 2011-06-16
135 0743 Asia Cement (China) Holdings Corporation:O 331,500 13,000 0.02 0.00 73,580 2011-06-16
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 698,112 6,000 0.02 0.00 72,840 2011-06-16
137 1180 Paradise Entertainment Limited (BM):O 5,350,200 800,000 0.19 0.03 72,000 2011-06-16
138 1313 China Resources Building Materials Technology Holdings Limited:O 754,000 10,000 0.01 0.00 68,900 2011-06-16
139 0709 GIORDANO INTERNATIONAL LIMITED:O 420,000 10,000 0.03 0.00 66,300 2011-06-16
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 638,000 18,000 0.04 0.00 63,540 2011-06-16
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,507,000 2,000 0.46 0.00 62,600 2011-06-16
142 0347 Angang Steel Company Limited:H 485,320 8,000 0.04 0.00 62,000 2011-06-16
143 3300 CHINA GLASS HOLDINGS LIMITED:O 490,000 24,000 0.03 0.00 61,680 2011-06-16
144 0291 China Resources Beer (Holdings) Company Limited:O 116,942 2,000 0.00 0.00 60,900 2011-06-16
145 1928 Sands China Ltd.:O 897,600 3,200 0.01 0.00 59,904 2011-06-16
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 817,200 4,000 0.01 0.00 59,520 2011-06-16
147 0101 HANG LUNG PROPERTIES LIMITED:O 2,487,411 2,000 0.06 0.00 58,900 2011-06-16
148 1918 Sunac China Holdings Limited:O 36,984,000 20,000 1.23 0.00 56,400 2011-06-16
149 0866 China Qinfa Group Limited:O 3,326,000 16,000 0.32 0.00 55,520 2011-06-16
150 0087 SWIRE PACIFIC LIMITED:B 96,500 2,500 0.00 0.00 54,500 2011-06-16
151 0738 LE SAUNDA HOLDINGS LIMITED:O 3,888,000 12,000 0.61 0.00 53,640 2011-06-16
152 0954 Changmao Biochemical Engineering Company Limited:H 1,184,000 40,000 0.64 0.02 49,600 2011-06-16
153 0877 OM Technologies (Group) Limited:O 1,312,000 15,000 0.16 0.00 45,450 2011-06-16
154 0242 SHUN TAK HOLDINGS LIMITED:O 2,673,260 10,000 0.12 0.00 44,800 2011-06-16
155 0282 NEXT DIGITAL LIMITED:O 5,212,000 50,000 0.22 0.00 44,000 2011-06-16
156 2778 Champion Real Estate Investment Trust:Unit 3,687,463 10,000 0.07 0.00 43,800 2011-06-16
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,418,000 16,000 0.09 0.00 43,040 2011-06-16
158 2626 Hunan Nonferrous Metals Corporation Limited:H 790,000 16,000 0.05 0.00 40,640 2011-06-16
159 0177 Jiangsu Expressway Company Limited:H 384,000 6,000 0.03 0.00 39,960 2011-06-16
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 164,000 3,000 0.02 0.00 39,780 2011-06-16
161 1812 Shandong Chenming Paper Holdings Limited:H 711,000 8,000 0.18 0.00 39,600 2011-06-16
162 1700 Springland International Holdings Limited:O 38,000 6,000 0.00 0.00 39,000 2011-06-16
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 268,000 12,000 0.06 0.00 38,400 2011-06-16
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 678,000 8,000 0.02 0.00 38,080 2011-06-16
165 3308 Golden Eagle Retail Group Limited:O 185,000 2,000 0.01 0.00 37,600 2011-06-16
166 0011 HANG SENG BANK, LIMITED:O 63,426 300 0.00 0.00 36,780 2011-06-16
167 0589 Portico International Holdings Limited:O 63,500 2,000 0.01 0.00 36,400 2011-06-16
168 1128 Wynn Macau, Limited:O 1,427,600 1,600 0.03 0.00 35,200 2011-06-16
169 0960 Longfor Group Holdings Limited:O 199,000 3,000 0.00 0.00 33,300 2011-06-16
170 1893 China National Materials Company Limited:H 219,000 5,000 0.02 0.00 31,100 2011-06-16
171 2313 Shenzhou International Group Holdings Limited:O 82,000 3,000 0.01 0.00 30,540 2011-06-16
172 1900 China ITS (Holdings) Co., Ltd.:O 405,000 10,000 0.03 0.00 30,000 2011-06-16
173 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,490,000 40,000 0.10 0.00 29,200 2011-06-16
174 1215 Kai Yuan Holdings Limited:O 3,020,000 100,000 0.03 0.00 28,000 2011-06-16
175 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 452,000 4,000 0.21 0.00 27,600 2011-06-16
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 352,688 1,000 0.03 0.00 27,100 2011-06-16
177 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,221,000 10,000 0.11 0.00 25,900 2011-06-16
178 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 108,000 20,000 0.05 0.01 25,800 2011-06-16
179 0819 Tianneng Power International Limited:O 642,000 8,000 0.06 0.00 25,680 2011-06-16
180 1623 Hilong Holding Limited:O 273,000 11,000 0.02 0.00 24,640 2011-06-16
181 3818 China Dongxiang (Group) Co., Ltd.:O 10,553,000 10,000 0.19 0.00 24,200 2011-06-16
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 619,000 1,000 0.09 0.00 22,950 2011-06-16
183 3889 Global Corn Group Limited:O 1,320,000 14,000 0.11 0.00 21,280 2011-06-16
184 1618 Metallurgical Corporation of China Ltd.:H 297,000 7,000 0.01 0.00 20,370 2011-06-16
185 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 884,000 8,000 0.09 0.00 19,200 2011-06-16
186 0311 LUEN THAI HOLDINGS LIMITED:O 135,000 24,000 0.01 0.00 17,760 2011-06-16
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 522,000 4,000 0.03 0.00 17,080 2011-06-16
188 3888 Kingsoft Corporation Limited:O 1,318,000 4,000 0.12 0.00 16,480 2011-06-16
189 1020 Cybernaut International Holdings Company Limited:O 2,988,000 12,000 0.25 0.00 15,840 2011-06-16
190 0362 China Zenith Chemical Group Limited:O 10,090,000 200,000 0.14 0.00 15,800 2011-06-16
191 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,900 500 0.00 0.00 14,425 2011-06-16
192 1868 Neo-Neon Holdings Limited:O 1,036,900 6,000 0.11 0.00 13,920 2011-06-16
193 0147 International Business Settlement Holdings Limited:O 160,000 30,000 0.00 0.00 11,850 2011-06-16
194 1338 BaWang International (Group) Holding Limited:O 886,000 8,000 0.03 0.00 11,760 2011-06-16
195 2233 WEST CHINA CEMENT LIMITED:O 351,000 4,000 0.01 0.00 10,880 2011-06-16
196 0557 China Tian Yuan Healthcare Group Limited:O 112,000 12,000 0.03 0.00 10,200 2011-06-16
197 0993 XinKong International Capital Holdings Limited:O 42,000 40,000 0.00 0.00 10,200 2011-06-16
198 2188 China Titans Energy Technology Group Co., Limited:O 68,000 8,000 0.01 0.00 9,440 2011-06-16
199 0468 Greatview Aseptic Packaging Company Limited:O 1,989,000 2,000 0.15 0.00 9,400 2011-06-16
200 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 78,000 4,000 0.01 0.00 8,520 2011-06-16
201 1886 China Huiyuan Juice Group Limited:O 2,974,500 2,000 0.20 0.00 8,280 2011-06-16
202 0371 Beijing Enterprises Water Group Limited:O 1,210,100 4,000 0.02 0.00 8,160 2011-06-16
203 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,774,000 6,000 0.48 0.00 7,500 2011-06-16
204 1149 Anxin-China Holdings Limited:O 1,508,000 4,000 0.06 0.00 5,960 2011-06-16
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 455,000 2,000 0.01 0.00 5,260 2011-06-16
206 8100 Famous Tech International Holdings Limited:O 200,000 80,000 0.01 0.00 5,120 2011-06-16
207 0503 Lansen Pharmaceutical Holdings Limited:O 94,000 2,000 0.02 0.00 4,680 2011-06-16
208 1371 China Ecotourism Group Limited:O 1,284,500 20,000 0.02 0.00 4,600 2011-06-16
209 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 522,000 2,000 0.13 0.00 4,460 2011-06-16
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,840,000 10,000 0.51 0.00 3,700 2011-06-16
211 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 319,000 4,000 0.02 0.00 3,680 2011-06-16
212 0600 China Infrastructure Investment Limited:O 1,722,000 10,000 0.04 0.00 2,550 2011-06-16
213 8306 China Nonferrous Metals Company Limited:O 840,000 -10,000 0.02 -0.00 -2,040 2011-06-16
214 0637 Lee Kee Holdings Limited:O 358,000 -4,000 0.04 -0.00 -3,080 2011-06-16
215 2356 DAH SING BANKING GROUP LIMITED:O 95,800 -400 0.01 -0.00 -4,200 2011-06-16
216 0100 CLEAR MEDIA LIMITED (BM):O 371,000 -1,000 0.07 -0.00 -4,400 2011-06-16
217 0580 Sun.King Technology Group Limited:O 4,168,000 -4,000 0.31 -0.00 -4,840 2011-06-16
218 1777 Fantasia Holdings Group Co., Limited:O 1,149,000 -4,500 0.02 -0.00 -5,220 2011-06-16
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,038,063 -2,000 0.08 -0.00 -5,780 2011-06-16
220 0591 China High Precision Automation Group Limited:O 214,240 -1,000 0.02 -0.00 -5,910 2011-06-16
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,307,000 -1,000 0.07 -0.00 -7,930 2011-06-16
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,932,008 -5,000 0.03 -0.00 -14,000 2011-06-16
223 0149 China Agri-Products Exchange Limited:O 33,000 -84,000 0.00 -0.01 -14,196 2011-06-16
224 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 260,500 -4,000 0.18 -0.00 -15,120 2011-06-16
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,086,000 -4,000 0.03 -0.00 -16,440 2011-06-16
226 0651 China Ocean Industry Group Limited:O 785,000 -120,000 0.02 -0.00 -17,400 2011-06-16
227 0331 PCD STORES (GROUP) LIMITED:O 146,000 -10,000 0.00 -0.00 -17,600 2011-06-16
228 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 731,000 -2,000 0.06 -0.00 -20,800 2011-06-16
229 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,880,000 -120,000 0.16 -0.00 -21,240 2011-06-16
230 0209 Winshine Science Company Limited:O 1,984,000 -72,000 0.12 -0.00 -21,960 2011-06-16
231 2266 Dorsett Hospitality International Limited:O 151,000 -13,000 0.01 -0.00 -22,620 2011-06-16
232 0083 SINO LAND COMPANY LIMITED:O 417,012 -2,000 0.01 -0.00 -24,440 2011-06-16
233 2198 China Sanjiang Fine Chemicals Company Limited:O 572,000 -10,000 0.06 -0.00 -24,500 2011-06-16
234 0497 CSI Properties Limited (BM):O 78,378,630 -80,000 0.95 -0.00 -25,600 2011-06-16
235 0823 Link Real Estate Investment Trust:Unit 709,465 -1,000 0.03 -0.00 -27,000 2011-06-16
236 2020 ANTA Sports Products Limited:O 1,855,000 -2,000 0.07 -0.00 -27,720 2011-06-16
237 1768 Bracell Limited (BM):O 458,500 -5,000 0.01 -0.00 -29,650 2011-06-16
238 2008 Phoenix Media Investment (Holdings) Limited:O 722,000 -10,000 0.01 -0.00 -30,300 2011-06-16
239 2866 COSCO SHIPPING Development Co., Ltd.:H 891,000 -14,000 0.02 -0.00 -34,860 2011-06-16
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 576,000 -5,000 0.05 -0.00 -36,800 2011-06-16
241 1038 CK Infrastructure Holdings Limited:O 120,090 -1,000 0.01 -0.00 -40,300 2011-06-16
242 0448 Branded Lifestyle Holdings Limited:O 5,862,000 -18,000 0.60 -0.00 -40,680 2011-06-16
243 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 525,000 -120,000 0.02 -0.00 -43,800 2011-06-16
244 0873 China Taifeng Beddings Holdings Limited:O 1,412,000 -12,000 0.14 -0.00 -45,360 2011-06-16
245 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,580,500 -4,000 0.45 -0.00 -48,640 2011-06-16
246 0945 MANULIFE FINANCIAL CORPORATION:O 13,677 -400 0.00 -0.00 -50,320 2011-06-16
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,405,000 -20,000 0.08 -0.00 -51,200 2011-06-16
248 0198 SMI Holdings Group Limited:O 8,332,000 -160,000 0.10 -0.00 -55,200 2011-06-16
249 0860 Apollo Future Mobility Group Limited:O 2,889,943 -60,000 0.08 -0.00 -55,200 2011-06-16
250 0808 Prosperity Real Estate Investment Trust:Unit 1,328,000 -30,000 0.10 -0.00 -55,500 2011-06-16
251 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 786,000 -10,000 0.43 -0.01 -56,400 2011-06-16
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 344,000 -4,000 0.02 -0.00 -59,760 2011-06-16
253 3983 China BlueChemical Ltd.:H 10,584,000 -10,000 0.60 -0.00 -61,100 2011-06-16
254 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 -150,000 0.00 -0.00 -65,250 2011-06-16
255 0835 Asia Coal Limited:O 3,160,000 -620,000 0.17 -0.06 -68,200 2011-06-16
256 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 580,000 -32,000 0.12 -0.01 -69,120 2011-06-16
257 1638 Kaisa Group Holdings Ltd.:O 1,109,000 -25,000 0.02 -0.00 -70,000 2011-06-16
258 0710 BOE Varitronix Limited:O 375,000 -16,000 0.12 -0.00 -72,320 2011-06-16
259 1086 Goodbaby International Holdings Limited:O 549,000 -22,000 0.05 -0.00 -72,820 2011-06-16
260 0474 Aceso Life Science Group Limited:O 360,000 -100,000 0.01 -0.00 -75,000 2011-06-16
261 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,812,000 -14,000 0.20 -0.00 -77,140 2011-06-16
262 0357 Hainan Meilan International Airport Company Limited:H 50,000 -10,000 0.02 -0.00 -78,000 2011-06-16
263 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 454,000 -10,000 0.28 -0.01 -78,000 2011-06-16
264 3993 CMOC Group Limited (CN):H 161,428 -13,000 0.01 -0.00 -83,200 2011-06-16
265 3393 Wasion Holdings Limited:O 4,098,000 -22,000 0.44 -0.00 -83,600 2011-06-16
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,726,368 -110,000 0.05 -0.00 -84,700 2011-06-16
267 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 73,500 -4,000 0.00 -0.00 -88,600 2011-06-16
268 0689 EPI (Holdings) Limited:O 10,940,000 -3,200,000 0.05 -0.02 -89,600 2011-06-16
269 0555 REXLot Holdings Limited:O 23,775,000 -125,000 0.31 -0.00 -91,250 2011-06-16
270 1161 WATER OASIS GROUP LIMITED:O 382,000 -96,000 0.05 -0.01 -93,120 2011-06-16
271 2689 Nine Dragons Paper (Holdings) Limited:O 364,000 -15,000 0.01 -0.00 -93,600 2011-06-16
272 0691 China Shanshui Cement Group Limited:O 878,000 -12,000 0.03 -0.00 -95,760 2011-06-16
273 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 -8,000 0.04 -0.01 -99,040 2011-06-16
274 1280 China Qidian Guofeng Holdings Limited:O 708,000 -68,000 0.07 -0.01 -108,800 2011-06-16
275 8043 ERA Mining Machinery Limited:O 8,752,000 -200,000 0.15 -0.00 -114,000 2011-06-16
276 0729 FDG Electric Vehicles Limited:O 5,420,000 -200,000 0.05 -0.00 -114,000 2011-06-16
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 360,000 -28,000 0.01 -0.00 -115,640 2011-06-16
278 1041 Lamtex Holdings Limited:O 3,370,000 -5,000,000 0.01 -0.01 -120,000 2011-06-16
279 0279 Arta TechFin Corporation Limited:O 230,000 -760,000 0.00 -0.02 -122,360 2011-06-16
280 0123 Yuexiu Property Company Limited:O 2,183,800 -90,000 0.02 -0.00 -126,000 2011-06-16
281 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,286,000 -100,000 0.23 -0.01 -152,000 2011-06-16
282 1025 WUMART STORES, INC.:H 213,500 -9,000 0.04 -0.00 -154,440 2011-06-16
283 1733 E-Commodities Holdings Limited:O 6,579,000 -52,000 0.17 -0.00 -158,080 2011-06-16
284 0486 UNITED COMPANY RUSAL, IPJSC:O 4,579,000 -16,000 0.03 -0.00 -170,240 2011-06-16
285 1068 China Yurun Food Group Limited:O 1,204,000 -6,000 0.07 -0.00 -171,000 2011-06-16
286 2382 Sunny Optical Technology (Group) Company Limited:O 13,816,000 -90,000 1.38 -0.01 -180,000 2011-06-16
287 0985 CST Holding (HK) Limited (KY):O 7,227,200 -872,000 0.03 -0.00 -182,248 2011-06-16
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,496,000 -99,000 0.21 -0.00 -184,140 2011-06-16
289 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,166,000 -34,000 0.41 -0.00 -210,120 2011-06-16
290 2362 Jinchuan Group International Resources Co. Ltd:O 271,000 -67,000 0.01 -0.00 -218,420 2011-06-16
291 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,000 -10,000 0.00 -0.00 -229,500 2011-06-16
292 0887 Emperor Watch & Jewellery Limited:O 3,150,000 -200,000 0.05 -0.00 -236,000 2011-06-16
293 0148 Kingboard Holdings Limited:O 1,103,500 -6,500 0.13 -0.00 -237,900 2011-06-16
294 2005 SSY Group Limited (KY):O 2,090,000 -200,000 0.09 -0.01 -266,000 2011-06-16
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,235 -5,500 0.01 -0.00 -268,950 2011-06-16
296 1211 BYD COMPANY LIMITED:H 1,114,150 -12,500 0.14 -0.00 -270,625 2011-06-16
297 0552 China Communications Services Corporation Limited:H 514,000 -60,000 0.03 -0.00 -284,400 2011-06-16
298 1688 Alibaba.com Limited:O 3,068,875 -24,000 0.06 -0.00 -286,080 2011-06-16
299 1555 MIE Holdings Corporation:O 4,618,000 -96,000 0.17 -0.00 -287,040 2011-06-16
300 1813 KWG Group Holdings Limited:O 310,000 -60,000 0.01 -0.00 -294,000 2011-06-16
301 1230 Yashili International Holdings Ltd:O 1,996,000 -157,000 0.06 -0.00 -296,730 2011-06-16
302 0189 DONGYUE GROUP LIMITED:O 2,669,000 -40,000 0.13 -0.00 -297,600 2011-06-16
303 1224 C C Land Holdings Limited:O 258,000 -117,000 0.01 -0.00 -321,750 2011-06-16
304 0826 Tiangong International Company Limited:O 1,352,000 -250,000 0.08 -0.01 -327,500 2011-06-16
305 1109 CHINA RESOURCES LAND LIMITED:O 528,000 -26,000 0.01 -0.00 -327,600 2011-06-16
306 2883 China Oilfield Services Limited:H 712,000 -26,000 0.05 -0.00 -371,800 2011-06-16
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,000 -5,500 0.00 -0.00 -372,350 2011-06-16
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 564,419 -26,000 0.00 -0.00 -407,680 2011-06-16
309 0444 Sincere Watch (Hong Kong) Limited:O 5,310,000 -201,000 1.30 -0.05 -410,040 2011-06-16
310 0151 Want Want China Holdings Limited:O 938,000 -60,000 0.01 -0.00 -451,200 2011-06-16
311 0976 Chiho Environmental Group Limited:O 396,000 -78,000 0.04 -0.01 -451,620 2011-06-16
312 3339 Lonking Holdings Limited:O 2,153,000 -130,000 0.05 -0.00 -490,100 2011-06-16
313 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 245,200 -118,000 0.01 -0.00 -509,760 2011-06-16
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,088,000 -40,000 0.30 -0.00 -540,000 2011-06-16
315 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 674,000 -22,000 0.15 -0.00 -576,400 2011-06-16
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,448,002 -92,000 0.00 -0.00 -608,120 2011-06-16
317 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,583,000 -300,000 0.08 -0.00 -666,000 2011-06-16
318 1882 Haitian International Holdings Limited:O 91,000 -73,000 0.01 -0.00 -734,380 2011-06-16
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,238,995 -30,000 0.02 -0.00 -769,500 2011-06-16
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 481,800 -47,600 0.04 -0.00 -829,192 2011-06-16
321 1200 Midland Holdings Limited (BM):O 3,686,000 -200,000 0.51 -0.03 -890,000 2011-06-16
322 0001 CK Hutchison Holdings Limited:O 208,900 -8,000 0.01 -0.00 -912,000 2011-06-16
323 1393 Hidili Industry International Development Limited:O 268,000 -155,000 0.01 -0.01 -956,350 2011-06-16
324 0970 New Sparkle Roll International Group Limited:O 47,448,000 -680,000 1.59 -0.02 -958,800 2011-06-16
325 3323 China National Building Material Company Limited:H 3,258,672 -74,000 0.11 -0.00 -1,013,800 2011-06-16
326 2128 China Lesso Group Holdings Limited:O 1,111,000 -180,000 0.04 -0.01 -1,051,200 2011-06-16
327 3918 NagaCorp Ltd.:O 5,928,899 -608,000 0.28 -0.03 -1,106,560 2011-06-16
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,200 -61,800 0.01 -0.00 -1,155,660 2011-06-16
329 3933 United Laboratories International Holdings Limited (The):O 1,388,000 -124,000 0.11 -0.01 -1,197,840 2011-06-16
330 1171 Yankuang Energy Group Company Limited:H 1,172,900 -44,000 0.06 -0.00 -1,280,400 2011-06-16
331 0358 Jiangxi Copper Company Limited:H 520,000 -77,000 0.04 -0.01 -1,898,050 2011-06-16
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,997,000 -499,000 0.02 -0.00 -2,005,980 2011-06-16
333 0016 SUN HUNG KAI PROPERTIES LIMITED:O 167,725 -18,000 0.01 -0.00 -2,035,800 2011-06-16
334 3800 GCL Technology Holdings Limited (KY):O 5,865,000 -684,000 0.04 -0.00 -2,277,720 2011-06-16
335 0511 TELEVISION BROADCASTS LIMITED:O 1,475,000 -47,000 0.34 -0.01 -2,408,750 2011-06-16
336 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 303,000 -105,000 0.02 -0.01 -2,635,500 2011-06-16
337 0805 GLENCORE PLC:O 22,200 -50,000 0.00 -0.00 -2,890,000 2011-06-16
338 0013 Hutchison Whampoa Limited:O 344,752 -41,000 0.01 -0.00 -3,464,500 2011-06-16
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,636,823 -362,500 0.04 -0.01 -6,691,750 2011-06-16
340 0005 HSBC HOLDINGS PLC:O 953,719 -109,600 0.01 -0.00 -8,422,760 2011-06-16

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