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

CCASS holding changes from 2010-06-03 to 2010-06-04

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 350,436 293,400 0.02 0.01 8,288,550 2010-06-04
2 0494 LI & FUNG LIMITED:O 691,280 138,000 0.02 0.00 4,864,500 2010-06-04
3 2688 ENN Energy Holdings Limited:O 228,000 138,000 0.02 0.01 2,263,200 2010-06-04
4 0049 WHEELOCK PROPERTIES LIMITED:O 1,580,000 115,000 0.08 0.01 1,458,200 2010-06-04
5 1898 China Coal Energy Company Limited:H 862,100 97,000 0.02 0.00 1,012,680 2010-06-04
6 0916 China Longyuan Power Group Corporation Limited:H 4,982,000 92,000 0.18 0.00 747,960 2010-06-04
7 0347 Angang Steel Company Limited:H 407,320 70,000 0.04 0.01 704,200 2010-06-04
8 0066 MTR CORPORATION LIMITED:O 265,868 23,500 0.00 0.00 614,525 2010-06-04
9 0511 TELEVISION BROADCASTS LIMITED:O 986,000 16,000 0.23 0.00 556,800 2010-06-04
10 0395 Smartac International Holdings Limited:O 2,264,000 2,240,000 0.13 0.13 553,280 2010-06-04
11 0142 FIRST PACIFIC COMPANY LIMITED:O 810,402 106,000 0.02 0.00 551,200 2010-06-04
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 159,007 34,000 0.00 0.00 520,200 2010-06-04
13 1099 SINOPHARM GROUP CO. LTD.:H 154,800 16,400 0.02 0.00 492,000 2010-06-04
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 580,000 80,000 0.03 0.00 413,600 2010-06-04
15 0067 China Lumena New Materials Corp.:O 6,618,000 192,000 0.34 0.01 366,720 2010-06-04
16 0888 Bison Finance Group Limited:O 3,000,000 610,000 0.30 0.06 359,900 2010-06-04
17 1188 Hybrid Kinetic Group Limited:O 3,630,000 1,194,000 0.05 0.02 358,200 2010-06-04
18 0856 VSTECS Holdings Limited:O 5,542,000 130,000 0.44 0.01 323,700 2010-06-04
19 0738 LE SAUNDA HOLDINGS LIMITED:O 4,150,000 120,000 0.65 0.02 297,600 2010-06-04
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 634,460 20,000 0.01 0.00 294,800 2010-06-04
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,500 8,000 0.01 0.00 292,000 2010-06-04
22 0973 L'Occitane International S.A.:O 269,250 15,500 0.02 0.00 281,480 2010-06-04
23 0072 Meta Media Holdings Limited:O 412,000 200,000 0.10 0.05 244,000 2010-06-04
24 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,800,000 1,200,000 0.03 0.02 242,400 2010-06-04
25 0144 China Merchants Port Holdings Company Limited:O 101,687 10,000 0.00 0.00 242,000 2010-06-04
26 1070 TCL Electronics Holdings Limited:O 448,000 40,000 0.04 0.00 224,400 2010-06-04
27 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,190,636 28,000 0.16 0.00 217,000 2010-06-04
28 2312 China Financial Leasing Group Limited:O 2,100,000 2,100,000 0.35 0.35 214,200 2010-06-04
29 1313 China Resources Building Materials Technology Holdings Limited:O 1,022,000 64,000 0.02 0.00 211,840 2010-06-04
30 1200 Midland Holdings Limited (BM):O 1,822,000 36,000 0.25 0.00 210,240 2010-06-04
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 831,761 22,000 0.00 0.00 202,840 2010-06-04
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,136,000 32,000 0.02 0.00 191,360 2010-06-04
33 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 338,000 16,000 0.21 0.01 179,200 2010-06-04
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,730,000 20,000 0.55 0.00 174,200 2010-06-04
35 0552 China Communications Services Corporation Limited:H 2,682,000 50,000 0.13 0.00 174,000 2010-06-04
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,657,340 5,000 0.02 0.00 171,250 2010-06-04
37 0555 REXLot Holdings Limited:O 11,550,000 200,000 0.15 0.00 162,000 2010-06-04
38 1068 China Yurun Food Group Limited:O 410,000 7,000 0.02 0.00 156,100 2010-06-04
39 3389 Hengdeli Holdings Limited:O 532,000 48,000 0.01 0.00 155,040 2010-06-04
40 8158 China Regenerative Medicine International Limited:O 3,150,000 430,000 0.05 0.01 146,200 2010-06-04
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 557,000 25,000 0.09 0.00 142,500 2010-06-04
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 600,000 30,000 0.01 0.00 136,200 2010-06-04
43 0390 CHINA RAILWAY GROUP LIMITED:H 1,087,000 27,000 0.03 0.00 135,810 2010-06-04
44 3808 SINOTRUK (HONG KONG) LIMITED:O 83,500 22,000 0.00 0.00 135,520 2010-06-04
45 0750 China Shuifa Singyes Energy Holdings Limited:O 7,230,000 38,000 1.47 0.01 134,520 2010-06-04
46 0825 New World Department Store China Limited:O 249,412 20,000 0.01 0.00 130,200 2010-06-04
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 582,500 2,000 0.02 0.00 127,400 2010-06-04
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 308,000 12,000 0.02 0.00 119,640 2010-06-04
49 2010 Real Nutriceutical Group Limited:O 333,000 22,000 0.03 0.00 117,700 2010-06-04
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,980,000 930,000 0.10 0.03 115,320 2010-06-04
51 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 88,966 88,966 0.02 0.02 113,876 2010-06-04
52 0384 CHINA GAS HOLDINGS LIMITED:O 1,104,000 30,000 0.03 0.00 111,900 2010-06-04
53 0603 China Oil And Gas Group Limited:O 1,100,000 120,000 0.02 0.00 108,000 2010-06-04
54 8123 Sinofortune Financial Holdings Limited:O 690,000 312,000 0.02 0.01 102,960 2010-06-04
55 3393 Wasion Holdings Limited:O 1,930,000 20,000 0.21 0.00 101,600 2010-06-04
56 1388 Embry Holdings Limited:O 361,000 26,000 0.09 0.01 97,760 2010-06-04
57 0086 SUN HUNG KAI & CO. LIMITED:O 233,000 16,000 0.01 0.00 93,760 2010-06-04
58 0471 Silkwave Inc:O 19,360,000 770,000 0.68 0.03 93,170 2010-06-04
59 2038 FIH Mobile Limited:O 371,700 15,000 0.01 0.00 89,850 2010-06-04
60 1868 Neo-Neon Holdings Limited:O 339,000 20,000 0.04 0.00 88,000 2010-06-04
61 0052 FAIRWOOD HOLDINGS LIMITED:O 367,000 11,500 0.29 0.01 87,975 2010-06-04
62 2007 Country Garden Holdings Company Limited:O 328,000 40,000 0.00 0.00 87,600 2010-06-04
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,940,000 30,000 0.64 0.00 84,600 2010-06-04
64 0694 Beijing Capital International Airport Company Limited:H 640,000 20,000 0.03 0.00 84,200 2010-06-04
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 724,000 50,000 0.08 0.01 83,500 2010-06-04
66 0331 PCD STORES (GROUP) LIMITED:O 538,000 36,000 0.01 0.00 82,080 2010-06-04
67 0719 Shandong Xinhua Pharmaceutical Company Limited:H 82,000 26,000 0.05 0.02 80,860 2010-06-04
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,724,000 44,000 0.40 0.00 76,560 2010-06-04
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 890,000 20,000 0.05 0.00 73,400 2010-06-04
70 0489 DongFeng Motor Group Company Limited (CN):H 1,134,000 8,000 0.04 0.00 71,440 2010-06-04
71 1866 CHINA XLX FERTILISER LTD.:O 69,000 24,000 0.01 0.00 69,120 2010-06-04
72 0829 Shenguan Holdings (Group) Limited:O 1,278,000 10,000 0.08 0.00 68,900 2010-06-04
73 3888 Kingsoft Corporation Limited:O 1,234,000 15,000 0.11 0.00 66,150 2010-06-04
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 540,517 11,000 0.01 0.00 64,130 2010-06-04
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 372,000 10,000 0.04 0.00 60,900 2010-06-04
76 0992 LENOVO GROUP LIMITED:O 1,183,686 12,000 0.01 0.00 56,880 2010-06-04
77 1812 Shandong Chenming Paper Holdings Limited:H 53,500 10,000 0.01 0.00 56,000 2010-06-04
78 1072 Dongfang Electric Corporation Limited:H 19,600 2,000 0.01 0.00 52,300 2010-06-04
79 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,701,000 8,000 0.45 0.00 50,640 2010-06-04
80 2357 AviChina Industry & Technology Company Limited:H 2,100,000 20,000 0.10 0.00 50,400 2010-06-04
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,000 1,000 0.00 0.00 47,050 2010-06-04
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 414,547 3,000 0.01 0.00 47,040 2010-06-04
83 2188 China Titans Energy Technology Group Co., Limited:O 30,000 30,000 0.00 0.00 45,900 2010-06-04
84 1280 China Qidian Guofeng Holdings Limited:O 92,000 20,000 0.01 0.00 43,800 2010-06-04
85 0177 Jiangsu Expressway Company Limited:H 262,000 6,000 0.02 0.00 42,540 2010-06-04
86 1928 Sands China Ltd.:O 109,200 3,600 0.00 0.00 41,040 2010-06-04
87 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 39,060 2010-06-04
88 0663 KING STONE ENERGY GROUP LIMITED:O 9,660,000 200,000 0.06 0.00 38,800 2010-06-04
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 306,000 4,000 0.06 0.00 38,200 2010-06-04
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 235,222 4,000 0.02 0.00 37,360 2010-06-04
91 0148 Kingboard Holdings Limited:O 72,500 1,000 0.01 0.00 35,000 2010-06-04
92 0729 FDG Electric Vehicles Limited:O 2,280,000 20,000 0.07 0.00 34,400 2010-06-04
93 0272 SHUI ON LAND LIMITED:O 2,771,650 10,000 0.06 0.00 33,700 2010-06-04
94 0887 Emperor Watch & Jewellery Limited:O 780,000 60,000 0.01 0.00 30,600 2010-06-04
95 0801 Golden Meditech Holdings Limited:O 728,000 20,000 0.04 0.00 30,200 2010-06-04
96 0850 Long Well International Holdings Limited:O 588,000 40,000 0.02 0.00 30,000 2010-06-04
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 46,000 4,000 0.04 0.00 28,960 2010-06-04
98 0736 China Properties Investment Holdings Limited:O 1,540,000 500,000 0.03 0.01 28,500 2010-06-04
99 0757 Solargiga Energy Holdings Limited:O 386,000 21,000 0.02 0.00 27,930 2010-06-04
100 1161 WATER OASIS GROUP LIMITED:O 664,000 16,000 0.09 0.00 26,400 2010-06-04
101 2626 Hunan Nonferrous Metals Corporation Limited:H 206,000 10,000 0.01 0.00 26,300 2010-06-04
102 0621 Taung Gold International Limited:O 7,344,000 50,000 0.43 0.00 25,500 2010-06-04
103 8037 China Biotech Services Holdings Limited:O 150,000 80,000 0.02 0.01 24,000 2010-06-04
104 1688 Alibaba.com Limited:O 1,244,100 1,500 0.02 0.00 23,640 2010-06-04
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 198,000 2,000 0.13 0.00 22,400 2010-06-04
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,826,000 2,000 0.04 0.00 20,640 2010-06-04
107 3378 Xiamen International Port Co., Ltd:H 700,000 16,000 0.07 0.00 20,480 2010-06-04
108 0343 CULTURECOM HOLDINGS LIMITED:O 50,000 45,000 0.01 0.01 20,250 2010-06-04
109 8129 Cloud Investment Holdings Limited (KY):O 1,060,000 360,000 0.01 0.00 19,800 2010-06-04
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 253,000 5,000 0.03 0.00 19,250 2010-06-04
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,272,000 6,000 0.10 0.00 18,960 2010-06-04
112 1198 Royale Home Holdings Limited:O 68,000 8,000 0.01 0.00 18,400 2010-06-04
113 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 8,000 0.00 0.00 17,200 2010-06-04
114 1393 Hidili Industry International Development Limited:O 555,000 2,000 0.03 0.00 12,900 2010-06-04
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,474,000 2,000 0.11 0.00 11,480 2010-06-04
116 0891 Trinity Limited (BM):O 3,186,000 2,000 0.20 0.00 9,980 2010-06-04
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,790 400 0.00 0.00 9,440 2010-06-04
118 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 126,000 6,000 0.06 0.00 6,660 2010-06-04
119 0410 SOHO CHINA LIMITED:O 897,000 1,500 0.02 0.00 6,135 2010-06-04
120 8340 Zijing International Financial Holdings Limited:O 640,000 30,000 0.10 0.00 5,250 2010-06-04
121 0925 Beijing Properties (Holdings) Limited:O 58,000 8,000 0.00 0.00 5,200 2010-06-04
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,680,000 3,000 0.19 0.00 4,830 2010-06-04
123 0672 Zhong An Group Limited:O 72,000 2,000 0.00 0.00 4,780 2010-06-04
124 0623 SinoMedia Holding Limited:O 38,000 2,000 0.01 0.00 3,760 2010-06-04
125 1888 Kingboard Laminates Holdings Limited:O 38,500 500 0.00 0.00 3,585 2010-06-04
126 1883 CITIC Telecom International Holdings Limited:O 329,000 1,000 0.01 0.00 2,260 2010-06-04
127 0599 E. BON HOLDINGS LIMITED:O 3,264,980 2,000 1.41 0.00 2,240 2010-06-04
128 1195 Kingwell Group Limited:O 664,000 -4,000 0.06 -0.00 -1,480 2010-06-04
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,967,000 -5,000 0.01 -0.00 -3,450 2010-06-04
130 0691 China Shanshui Cement Group Limited:O 116,000 -1,000 0.00 -0.00 -3,920 2010-06-04
131 1124 COASTAL GREENLAND LIMITED:O 390,000 -12,000 0.01 -0.00 -4,860 2010-06-04
132 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -50,000 0.00 -0.00 -7,050 2010-06-04
133 3800 GCL Technology Holdings Limited (KY):O 2,246,000 -5,000 0.01 -0.00 -7,500 2010-06-04
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 -2,000 0.00 -0.00 -9,120 2010-06-04
135 1766 CRRC Corporation Limited:H 1,156,000 -2,000 0.06 -0.00 -10,980 2010-06-04
136 0988 Silk Road Logistics Holdings Limited:O 933,000 -9,000 0.06 -0.00 -11,520 2010-06-04
137 0065 Grand Ocean Advanced Resources Company Limited:O 1,165,600 -8,000 0.23 -0.00 -13,360 2010-06-04
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,515,000 -5,000 0.05 -0.00 -13,850 2010-06-04
139 0533 GOLDLION HOLDINGS LIMITED:O 800,000 -6,000 0.08 -0.00 -14,220 2010-06-04
140 3813 Pou Sheng International (Holdings) Limited:O 704,025 -16,000 0.02 -0.00 -14,880 2010-06-04
141 0806 Value Partners Group Limited:O 853,000 -3,000 0.05 -0.00 -15,180 2010-06-04
142 0251 S E A HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -15,920 2010-06-04
143 0246 REAL GOLD MINING LIMITED:O 291,500 -1,500 0.04 -0.00 -18,060 2010-06-04
144 0241 Alibaba Health Information Technology Limited:O 20,000 -16,000 0.00 -0.00 -21,120 2010-06-04
145 1128 Wynn Macau, Limited:O 108,800 -2,000 0.00 -0.00 -26,000 2010-06-04
146 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 560,000 -94,000 0.05 -0.01 -27,730 2010-06-04
147 0082 Crazy Sports Group Limited:O 868,000 -12,000 0.04 -0.00 -30,720 2010-06-04
148 0362 China Zenith Chemical Group Limited:O 90,860,000 -160,000 1.49 -0.00 -32,000 2010-06-04
149 0043 C.P. POKPHAND CO. LTD.:O 910,000 -50,000 0.02 -0.00 -33,500 2010-06-04
150 1055 China Southern Airlines Company Limited:H 300,000 -10,000 0.01 -0.00 -33,800 2010-06-04
151 0445 CIMC-TianDa Holdings Company Limited:O 2,225,000 -150,000 0.08 -0.01 -36,000 2010-06-04
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 280,000 -10,000 0.06 -0.00 -37,900 2010-06-04
153 0099 Wong's International Holdings Limited:O 293,000 -40,000 0.06 -0.01 -40,000 2010-06-04
154 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,098,000 -6,000 0.20 -0.00 -43,800 2010-06-04
155 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 545,000 -2,000 0.07 -0.00 -47,600 2010-06-04
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 172,104 -10,000 0.01 -0.00 -48,200 2010-06-04
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 522,000 -30,000 0.03 -0.00 -48,900 2010-06-04
158 0708 China Evergrande New Energy Vehicle Group Limited:O 7,495,000 -100,000 1.25 -0.02 -50,000 2010-06-04
159 1224 C C Land Holdings Limited:O 329,000 -20,000 0.01 -0.00 -50,400 2010-06-04
160 2313 Shenzhou International Group Holdings Limited:O 53,000 -6,000 0.00 -0.00 -51,000 2010-06-04
161 3993 CMOC Group Limited (CN):H 510,000 -11,000 0.04 -0.00 -52,800 2010-06-04
162 0751 Skyworth Group Limited:O 1,328,000 -8,000 0.05 -0.00 -54,000 2010-06-04
163 1800 China Communications Construction Company Limited:H 1,880,450 -8,000 0.04 -0.00 -54,320 2010-06-04
164 0622 Oshidori International Holdings Limited:O 3,632,993 -450,000 0.05 -0.01 -59,400 2010-06-04
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 470,000 -50,000 0.18 -0.02 -66,000 2010-06-04
166 0381 AOM International Group Company Limited:O 520,000 -160,000 0.01 -0.00 -66,400 2010-06-04
167 1122 QINGLING MOTORS CO. LTD:H 314,000 -40,000 0.03 -0.00 -72,000 2010-06-04
168 2366 SMI Culture & Travel Group Holdings Limited:O 386,180 -52,000 0.05 -0.01 -72,280 2010-06-04
169 0789 Artini Holdings Limited:O 514,000 -100,000 0.04 -0.01 -74,000 2010-06-04
170 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457,000 -7,000 0.12 -0.00 -80,500 2010-06-04
171 1202 Chengdu SIWI Science and Technology Company Limited:H 264,000 -64,000 0.17 -0.04 -85,120 2010-06-04
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 238,000 -14,000 0.02 -0.00 -85,540 2010-06-04
173 1368 Xtep International Holdings Limited:O 1,582,000 -15,000 0.07 -0.00 -94,200 2010-06-04
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 362,000 -38,000 0.03 -0.00 -100,320 2010-06-04
175 2369 Coolpad Group Limited:O 141,800 -32,000 0.01 -0.00 -103,040 2010-06-04
176 0606 China Agri-Industries Holdings Limited:O 1,534,000 -12,000 0.04 -0.00 -105,480 2010-06-04
177 0357 Hainan Meilan International Airport Company Limited:H 23,000 -13,000 0.01 -0.01 -107,900 2010-06-04
178 1988 China Minsheng Banking Corp., Ltd.:H 490,000 -14,500 0.01 -0.00 -111,505 2010-06-04
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 692,000 -30,000 0.05 -0.00 -116,100 2010-06-04
180 0591 China High Precision Automation Group Limited:O 8,008,000 -28,000 0.77 -0.00 -127,960 2010-06-04
181 1618 Metallurgical Corporation of China Ltd.:H 786,000 -36,000 0.03 -0.00 -128,520 2010-06-04
182 1889 Sanai Health Industry Group Company Limited:O 1,362,500 -150,000 0.08 -0.01 -135,000 2010-06-04
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.01 -141,200 2010-06-04
184 0198 SMI Holdings Group Limited:O 2,420,000 -300,000 0.07 -0.01 -153,000 2010-06-04
185 0948 Alpha Professional Holdings Limited:O 260,000 -80,000 0.04 -0.01 -156,000 2010-06-04
186 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 -220,000 0.00 -0.01 -171,600 2010-06-04
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,600 -7,000 0.00 -0.00 -176,050 2010-06-04
188 2689 Nine Dragons Paper (Holdings) Limited:O 181,000 -16,000 0.00 -0.00 -176,320 2010-06-04
189 2005 SSY Group Limited (KY):O 430,000 -65,000 0.02 -0.00 -180,700 2010-06-04
190 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 138,800 -2,400 0.08 -0.00 -201,600 2010-06-04
191 8203 Kaisun Holdings Limited:O 2,580,000 -200,000 0.13 -0.01 -210,000 2010-06-04
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 418,004 -64,000 0.01 -0.00 -217,600 2010-06-04
193 0291 China Resources Beer (Holdings) Company Limited:O 286,942 -8,000 0.01 -0.00 -223,200 2010-06-04
194 0503 Lansen Pharmaceutical Holdings Limited:O 286,000 -53,000 0.07 -0.01 -230,020 2010-06-04
195 0303 VTECH HOLDINGS LIMITED:O 13,000 -3,000 0.01 -0.00 -230,250 2010-06-04
196 0285 BYD Electronic (International) Company Limited:O 268,500 -50,500 0.01 -0.00 -242,905 2010-06-04
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 647,088 -14,500 0.01 -0.00 -251,430 2010-06-04
198 0006 Power Assets Holdings Limited:O 209,759 -5,500 0.01 -0.00 -251,625 2010-06-04
199 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,318,000 -18,000 0.49 -0.00 -255,240 2010-06-04
200 0522 ASMPT Limited:O 11,600 -4,000 0.00 -0.00 -258,400 2010-06-04
201 2777 Guangzhou R&F Properties Co., Ltd.:H 595,200 -26,000 0.06 -0.00 -263,640 2010-06-04
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 534,000 -150,000 0.03 -0.01 -265,500 2010-06-04
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 256,813 -17,000 0.00 -0.00 -298,180 2010-06-04
204 0826 Tiangong International Company Limited:O 1,727,000 -100,000 0.41 -0.02 -327,000 2010-06-04
205 0817 China Jinmao Holdings Group Limited:O 572,000 -154,000 0.01 -0.00 -346,500 2010-06-04
206 1207 SRE Group Limited:O 11,047,280 -500,000 0.31 -0.01 -350,000 2010-06-04
207 1199 COSCO SHIPPING Ports Limited:O 350,526 -38,000 0.01 -0.00 -357,580 2010-06-04
208 3323 China National Building Material Company Limited:H 818,000 -30,000 0.07 -0.00 -366,600 2010-06-04
209 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 702,352 -8,000 0.03 -0.00 -373,600 2010-06-04
210 1094 Cherish Sunshine International Limited:O 3,418,000 -412,000 0.10 -0.01 -391,400 2010-06-04
211 0763 ZTE CORPORATION:H 117,492 -15,400 0.03 -0.00 -397,320 2010-06-04
212 0004 Wharf (Holdings) Limited (The):O 231,905 -11,000 0.01 -0.00 -417,450 2010-06-04
213 0773 China Metal Recycling (Holdings) Limited:O 2,842,800 -63,600 0.27 -0.01 -438,840 2010-06-04
214 0019 SWIRE PACIFIC LIMITED:A 56,847 -5,500 0.01 -0.00 -470,250 2010-06-04
215 3328 Bank of Communications Co., Ltd.:H 523,570 -58,000 0.00 -0.00 -475,020 2010-06-04
216 0267 CITIC Limited (HK):O 1,902,423 -36,000 0.05 -0.00 -493,920 2010-06-04
217 0999 I.T LIMITED:O 486,000 -250,000 0.04 -0.02 -495,000 2010-06-04
218 2020 ANTA Sports Products Limited:O 226,000 -46,000 0.01 -0.00 -639,400 2010-06-04
219 0914 Anhui Conch Cement Company Limited:H 54,000 -26,000 0.01 -0.01 -640,900 2010-06-04
220 1133 Harbin Electric Company Limited:H 502,000 -118,000 0.07 -0.02 -665,520 2010-06-04
221 0054 HOPEWELL HOLDINGS LIMITED:O 526,500 -32,000 0.06 -0.00 -667,200 2010-06-04
222 0069 SHANGRI-LA ASIA LIMITED:O 207,777 -48,000 0.01 -0.00 -669,120 2010-06-04
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 -294,000 0.00 -0.01 -723,240 2010-06-04
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 213,000 -108,000 0.01 -0.00 -749,520 2010-06-04
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,529 -6,600 0.02 -0.00 -785,400 2010-06-04
226 0700 TENCENT HOLDINGS LIMITED:O 458,205 -6,000 0.03 -0.00 -905,400 2010-06-04
227 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 109,000 -53,000 0.01 -0.00 -1,017,600 2010-06-04
228 0753 Air China Limited:H 458,000 -136,000 0.01 -0.00 -1,068,960 2010-06-04
229 2727 Shanghai Electric Group Company Limited:H 510,000 -310,000 0.02 -0.01 -1,088,100 2010-06-04
230 1186 China Railway Construction Corporation Limited:H 594,500 -116,500 0.03 -0.01 -1,093,935 2010-06-04
231 0998 China CITIC Bank Corporation Limited:H 3,287,000 -281,000 0.03 -0.00 -1,357,230 2010-06-04
232 0697 Shoucheng Holdings Limited:O 1,348,000 -1,150,000 0.02 -0.01 -1,403,000 2010-06-04
233 1088 China Shenhua Energy Company Limited:H 934,500 -47,000 0.03 -0.00 -1,449,950 2010-06-04
234 0880 SJM Holdings Limited:O 1,611,000 -262,000 0.03 -0.01 -1,501,260 2010-06-04
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 179,760 -34,500 0.01 -0.00 -1,507,650 2010-06-04
236 2331 LI NING COMPANY LIMITED:O 99,500 -60,500 0.01 -0.01 -1,588,125 2010-06-04
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,677,000 -268,000 0.00 -0.00 -1,672,320 2010-06-04
238 0002 CLP HOLDINGS LIMITED:O 288,596 -39,000 0.01 -0.00 -2,127,450 2010-06-04
239 1171 Yankuang Energy Group Company Limited:H 134,300 -126,000 0.01 -0.01 -2,152,080 2010-06-04
240 0883 CNOOC LIMITED:O 1,782,604 -182,000 0.00 -0.00 -2,245,880 2010-06-04
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,030,000 -542,000 0.10 -0.02 -2,254,720 2010-06-04
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 185,946 -118,000 0.03 -0.02 -2,377,700 2010-06-04
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 310,225 -31,000 0.01 -0.00 -3,211,600 2010-06-04
244 1398 Industrial and Commercial Bank of China Limited:H 4,373,000 -595,000 0.01 -0.00 -3,385,550 2010-06-04
245 0011 HANG SENG BANK, LIMITED:O 136,806 -33,900 0.01 -0.00 -3,495,090 2010-06-04
246 1211 BYD COMPANY LIMITED:H 576,000 -63,000 0.07 -0.01 -4,202,100 2010-06-04
247 0013 Hutchison Whampoa Limited:O 505,372 -89,000 0.01 -0.00 -4,298,700 2010-06-04
248 0857 PETROCHINA COMPANY LIMITED:H 2,314,990 -506,000 0.01 -0.00 -4,316,180 2010-06-04
249 0358 Jiangxi Copper Company Limited:H 394,000 -292,000 0.03 -0.02 -4,391,680 2010-06-04
250 0001 CK Hutchison Holdings Limited:O 507,900 -51,000 0.02 -0.00 -4,485,450 2010-06-04
251 2888 STANDARD CHARTERED PLC:O 116,386 -27,750 0.01 -0.00 -5,291,925 2010-06-04
252 0813 Shimao Group Holdings Limited:O 191,000 -527,000 0.01 -0.01 -6,313,460 2010-06-04
253 0728 CHINA TELECOM CORPORATION LIMITED:H 1,900,000 -2,130,000 0.01 -0.02 -7,582,800 2010-06-04
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,459,400 -1,056,500 0.06 -0.04 -8,790,080 2010-06-04
255 0941 China Mobile Limited (HK):O 1,382,245 -135,000 0.01 -0.00 -9,969,750 2010-06-04
256 3988 BANK OF CHINA LIMITED:H 13,452,000 -2,875,000 0.02 -0.00 -11,155,000 2010-06-04
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,000 -469,800 0.00 -0.02 -14,352,390 2010-06-04
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,147,246 -1,586,000 0.03 -0.04 -29,182,400 2010-06-04
259 8163 NOIZ Group Limited:O 509,960,000 -199,280,000 9.57 -3.74 -31,884,800 2010-06-04
260 0005 HSBC HOLDINGS PLC:O 812,358 -461,200 0.00 -0.00 -33,898,200 2010-06-04

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