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

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,274,000 2,260,000 0.69 0.25 17,379,400 2010-07-22
2 0001 CK Hutchison Holdings Limited:O 765,900 164,000 0.03 0.01 15,071,600 2010-07-22
3 0005 HSBC HOLDINGS PLC:O 2,228,088 152,400 0.01 0.00 11,574,780 2010-07-22
4 3988 BANK OF CHINA LIMITED:H 11,104,000 1,780,000 0.01 0.00 7,333,600 2010-07-22
5 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,736,000 5,122,000 1.51 0.79 6,658,600 2010-07-22
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,245,587 297,000 0.03 0.01 5,969,700 2010-07-22
7 0013 Hutchison Whampoa Limited:O 880,372 117,000 0.02 0.00 5,703,750 2010-07-22
8 1928 Sands China Ltd.:O 924,400 400,000 0.01 0.00 4,728,000 2010-07-22
9 0522 ASMPT Limited:O 120,200 63,600 0.03 0.02 3,889,140 2010-07-22
10 0883 CNOOC LIMITED:O 1,410,604 254,000 0.00 0.00 3,266,440 2010-07-22
11 0857 PETROCHINA COMPANY LIMITED:H 2,198,990 362,000 0.01 0.00 3,174,740 2010-07-22
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,415,743 2,800,000 0.11 0.09 3,164,000 2010-07-22
13 0700 TENCENT HOLDINGS LIMITED:O 600,705 22,900 0.03 0.00 3,139,590 2010-07-22
14 0011 HANG SENG BANK, LIMITED:O 105,606 29,400 0.01 0.00 3,092,880 2010-07-22
15 1398 Industrial and Commercial Bank of China Limited:H 7,516,000 527,000 0.01 0.00 3,067,140 2010-07-22
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,168,000 824,000 0.02 0.00 2,719,200 2010-07-22
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,838,000 152,000 0.57 0.02 2,316,480 2010-07-22
18 1088 China Shenhua Energy Company Limited:H 581,900 76,000 0.02 0.00 2,264,800 2010-07-22
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 314,725 19,000 0.01 0.00 2,143,200 2010-07-22
20 0998 China CITIC Bank Corporation Limited:H 1,954,000 351,000 0.02 0.00 1,779,570 2010-07-22
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,888,000 300,000 0.05 0.01 1,317,000 2010-07-22
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 700,547 75,000 0.02 0.00 1,216,500 2010-07-22
23 0189 DONGYUE GROUP LIMITED:O 970,000 700,000 0.05 0.03 1,127,000 2010-07-22
24 1898 China Coal Energy Company Limited:H 714,100 97,000 0.02 0.00 1,057,300 2010-07-22
25 0494 LI & FUNG LIMITED:O 59,280 28,000 0.00 0.00 1,002,400 2010-07-22
26 0004 Wharf (Holdings) Limited (The):O 187,905 24,000 0.01 0.00 999,600 2010-07-22
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,078 22,700 0.01 0.00 991,990 2010-07-22
28 1387 China Dili Group:O 8,426,000 504,000 0.04 0.00 816,480 2010-07-22
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 360,000 48,000 0.03 0.00 799,680 2010-07-22
30 0489 DongFeng Motor Group Company Limited (CN):H 502,000 80,000 0.02 0.00 796,800 2010-07-22
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,680,000 116,000 0.00 0.00 754,000 2010-07-22
32 0914 Anhui Conch Cement Company Limited:H 224,000 28,000 0.03 0.00 729,400 2010-07-22
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,800 21,600 0.00 0.00 662,040 2010-07-22
34 0763 ZTE CORPORATION:H 194,538 26,400 0.04 0.01 642,840 2010-07-22
35 0142 FIRST PACIFIC COMPANY LIMITED:O 794,402 116,000 0.02 0.00 629,880 2010-07-22
36 2777 Guangzhou R&F Properties Co., Ltd.:H 376,400 46,400 0.04 0.00 565,152 2010-07-22
37 0267 CITIC Limited (HK):O 1,469,423 37,000 0.04 0.00 564,620 2010-07-22
38 1171 Yankuang Energy Group Company Limited:H 678,300 34,000 0.03 0.00 559,640 2010-07-22
39 1133 Harbin Electric Company Limited:H 782,000 88,000 0.12 0.01 548,240 2010-07-22
40 0160 Hon Kwok Land Investment Company, Limited:O 506,000 188,000 0.11 0.04 485,040 2010-07-22
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 142,635 33,000 0.00 0.00 450,780 2010-07-22
42 2899 ZIJIN MINING GROUP CO., LTD.:H 2,607,750 92,000 0.07 0.00 442,520 2010-07-22
43 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 170,000 25,000 0.01 0.00 403,000 2010-07-22
44 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,354,000 132,000 0.08 0.00 398,640 2010-07-22
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,253,000 48,000 0.07 0.00 394,080 2010-07-22
46 1393 Hidili Industry International Development Limited:O 740,000 60,000 0.04 0.00 388,200 2010-07-22
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,000 88,000 0.01 0.01 380,160 2010-07-22
48 2883 China Oilfield Services Limited:H 678,000 36,000 0.04 0.00 342,000 2010-07-22
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 520,000 30,000 0.04 0.00 331,800 2010-07-22
50 0877 OM Technologies (Group) Limited:O 116,000 86,000 0.02 0.01 299,280 2010-07-22
51 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,560,000 1,500,000 0.03 0.03 282,000 2010-07-22
52 0750 China Shuifa Singyes Energy Holdings Limited:O 7,110,000 70,000 1.45 0.01 278,600 2010-07-22
53 2880 Liaoning Port Co., Ltd.:H 232,000 86,000 0.02 0.01 265,740 2010-07-22
54 0904 China Green (Holdings) Limited:O 222,000 33,000 0.03 0.00 263,340 2010-07-22
55 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 168,000 76,000 0.04 0.02 250,800 2010-07-22
56 1717 Ausnutria Dairy Corporation Ltd:O 1,403,000 52,000 0.13 0.00 246,480 2010-07-22
57 1238 Powerlong Real Estate Holdings Limited:O 2,385,000 107,000 0.06 0.00 245,030 2010-07-22
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,290 9,500 0.00 0.00 231,325 2010-07-22
59 1618 Metallurgical Corporation of China Ltd.:H 845,000 60,000 0.03 0.00 216,000 2010-07-22
60 1988 China Minsheng Banking Corp., Ltd.:H 364,300 29,500 0.01 0.00 213,285 2010-07-22
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,090,000 60,000 0.11 0.01 211,800 2010-07-22
62 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 918,000 918,000 0.08 0.08 201,960 2010-07-22
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 337,688 6,000 0.03 0.00 200,100 2010-07-22
64 0947 MOBI Development Co., Ltd.:O 436,300 100,000 0.05 0.01 189,000 2010-07-22
65 0066 MTR CORPORATION LIMITED:O 286,373 6,500 0.00 0.00 179,075 2010-07-22
66 1368 Xtep International Holdings Limited:O 1,722,500 30,500 0.08 0.00 165,005 2010-07-22
67 0773 China Metal Recycling (Holdings) Limited:O 2,847,600 21,600 0.27 0.00 164,160 2010-07-22
68 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 308,000 80,000 0.13 0.03 138,400 2010-07-22
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,306,000 40,000 0.06 0.00 134,800 2010-07-22
70 1225 Lerado Financial Group Company Limited:O 1,040,000 124,000 0.14 0.02 133,920 2010-07-22
71 1968 Peak Sport Products Co., Limited:O 619,000 27,000 0.03 0.00 131,760 2010-07-22
72 0101 HANG LUNG PROPERTIES LIMITED:O 89,411 4,000 0.00 0.00 130,000 2010-07-22
73 0241 Alibaba Health Information Technology Limited:O 900,000 118,000 0.02 0.00 126,260 2010-07-22
74 3333 China Evergrande Group:O 1,859,000 43,000 0.01 0.00 117,820 2010-07-22
75 0813 Shimao Group Holdings Limited:O 664,000 8,000 0.02 0.00 117,760 2010-07-22
76 0144 China Merchants Port Holdings Company Limited:O 89,761 4,000 0.00 0.00 115,400 2010-07-22
77 0598 SINOTRANS LIMITED:H 1,486,000 60,000 0.08 0.00 112,800 2010-07-22
78 0802 China e-Wallet Payment Group Limited:O 582,000 18,000 0.20 0.01 111,960 2010-07-22
79 0636 FUBON BANK (HONG KONG) LIMITED:O 84,000 30,000 0.01 0.00 101,100 2010-07-22
80 1638 Kaisa Group Holdings Ltd.:O 464,000 62,000 0.01 0.00 99,820 2010-07-22
81 0361 SINO GOLF HOLDINGS LIMITED:O 902,000 224,000 0.30 0.07 97,440 2010-07-22
82 0357 Hainan Meilan International Airport Company Limited:H 86,000 11,000 0.04 0.00 94,050 2010-07-22
83 0333 Top Form International Limited:O 2,990,000 188,000 0.28 0.02 94,000 2010-07-22
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,466,400 11,000 0.06 0.00 93,390 2010-07-22
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 220,000 110,000 0.02 0.01 92,400 2010-07-22
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 818,004 32,000 0.02 0.00 91,840 2010-07-22
87 0753 Air China Limited:H 518,000 10,000 0.01 0.00 89,900 2010-07-22
88 0119 Poly Property Group Co., Limited:O 109,000 9,000 0.00 0.00 85,050 2010-07-22
89 3888 Kingsoft Corporation Limited:O 1,452,000 20,000 0.13 0.00 84,200 2010-07-22
90 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 285,000 165,000 0.03 0.02 84,150 2010-07-22
91 0203 DENWAY MOTORS LIMITED:O 2,434,000 22,000 0.03 0.00 82,060 2010-07-22
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,130,000 30,000 0.04 0.00 77,700 2010-07-22
93 0945 MANULIFE FINANCIAL CORPORATION:O 14,577 700 0.00 0.00 77,490 2010-07-22
94 1202 Chengdu SIWI Science and Technology Company Limited:H 334,000 56,000 0.21 0.04 75,600 2010-07-22
95 0347 Angang Steel Company Limited:H 435,320 6,000 0.04 0.00 71,760 2010-07-22
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,722,000 10,000 0.45 0.00 68,600 2010-07-22
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 121,007 4,000 0.00 0.00 66,720 2010-07-22
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,000 1,000 0.01 0.00 66,550 2010-07-22
99 0638 KIN YAT HOLDINGS LIMITED:O 814,000 20,000 0.19 0.00 60,800 2010-07-22
100 8071 China Netcom Technology Holdings Limited:O 2,520,000 450,000 0.06 0.01 60,750 2010-07-22
101 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,768,000 8,000 0.32 0.00 60,480 2010-07-22
102 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,020,000 20,000 0.08 0.00 60,000 2010-07-22
103 2038 FIH Mobile Limited:O 3,880,700 12,000 0.05 0.00 59,760 2010-07-22
104 0709 GIORDANO INTERNATIONAL LIMITED:O 124,000 16,000 0.01 0.00 58,560 2010-07-22
105 1055 China Southern Airlines Company Limited:H 446,000 16,000 0.02 0.00 57,120 2010-07-22
106 1102 Enviro Energy International Holdings Limited:O 866,000 100,000 0.04 0.00 54,000 2010-07-22
107 0270 GUANGDONG INVESTMENT LIMITED:O 274,000 14,000 0.00 0.00 52,360 2010-07-22
108 0818 Hi Sun Technology (China) Limited:O 31,086,000 18,000 1.16 0.00 51,840 2010-07-22
109 1207 SRE Group Limited:O 9,777,280 60,000 0.27 0.00 49,200 2010-07-22
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,000 12,000 0.02 -0.00 46,800 2010-07-22
111 0948 Alpha Professional Holdings Limited:O 178,000 20,000 0.03 0.00 43,600 2010-07-22
112 1900 China ITS (Holdings) Co., Ltd.:O 4,507,000 12,000 0.29 0.00 41,880 2010-07-22
113 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 293,000 10,000 0.03 0.00 39,700 2010-07-22
114 0894 Man Yue Technology Holdings Limited:O 924,000 20,000 0.19 0.00 39,400 2010-07-22
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,746,000 4,000 0.04 0.00 39,320 2010-07-22
116 0038 FIRST TRACTOR COMPANY LIMITED:H 412,000 8,000 0.10 0.00 38,240 2010-07-22
117 0309 Xinhua News Media Holdings Limited:O 135,000 74,000 0.02 0.01 36,260 2010-07-22
118 0297 Sinofert Holdings Limited:O 594,000 10,000 0.01 0.00 34,600 2010-07-22
119 1163 Dejin Resources Group Company Limited:O 446,000 50,000 0.01 0.00 34,500 2010-07-22
120 0445 CIMC-TianDa Holdings Company Limited:O 2,690,000 140,000 0.09 0.00 33,600 2010-07-22
121 1019 Convoy Global Holdings Limited:O 70,000 20,000 0.02 0.01 31,800 2010-07-22
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 10,000 0.04 0.01 31,100 2010-07-22
123 0651 China Ocean Industry Group Limited:O 460,000 70,000 0.05 0.01 30,450 2010-07-22
124 0448 Branded Lifestyle Holdings Limited:O 4,442,000 28,000 0.45 0.00 29,680 2010-07-22
125 0831 CONVENIENCE RETAIL ASIA LIMITED:O 52,000 12,000 0.01 0.00 28,920 2010-07-22
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,538,125 40,000 0.05 0.00 28,400 2010-07-22
127 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,800,000 40,000 0.04 0.00 27,200 2010-07-22
128 0953 Shaw Brothers Holdings Limited:O 128,000 20,000 0.01 0.00 26,800 2010-07-22
129 2331 LI NING COMPANY LIMITED:O 97,000 1,000 0.01 0.00 26,450 2010-07-22
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 289,000 12,000 0.04 0.00 24,840 2010-07-22
131 0653 BONJOUR HOLDINGS LIMITED:O 3,249,000 10,000 0.22 0.00 23,000 2010-07-22
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 109,800 4,000 0.00 0.00 23,000 2010-07-22
133 0020 WHEELOCK AND COMPANY LIMITED:O 26,364 1,000 0.00 0.00 22,800 2010-07-22
134 0246 REAL GOLD MINING LIMITED:O 220,500 2,000 0.02 0.00 22,600 2010-07-22
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,000 1,500 0.02 0.00 22,500 2010-07-22
136 0743 Asia Cement (China) Holdings Corporation:O 2,240,000 6,000 0.14 0.00 21,960 2010-07-22
137 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 63,753 1,000 0.00 0.00 21,750 2010-07-22
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 234,000 8,000 0.02 0.00 21,280 2010-07-22
139 8037 China Biotech Services Holdings Limited:O 90,000 80,000 0.01 0.01 21,200 2010-07-22
140 1388 Embry Holdings Limited:O 711,000 5,000 0.18 0.00 21,000 2010-07-22
141 0272 SHUI ON LAND LIMITED:O 2,452,682 6,000 0.05 0.00 20,880 2010-07-22
142 0425 Minth Group Limited:O 110,000 2,000 0.01 0.00 20,240 2010-07-22
143 3983 China BlueChemical Ltd.:H 152,000 4,000 0.01 0.00 19,760 2010-07-22
144 0954 Changmao Biochemical Engineering Company Limited:H 268,000 24,000 0.15 0.01 19,200 2010-07-22
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 748,248 20,000 0.02 0.00 19,200 2010-07-22
146 2006 Shanghai Jin Jiang Capital Company Limited:H 330,000 10,000 0.02 0.00 18,500 2010-07-22
147 3800 GCL Technology Holdings Limited (KY):O 1,706,000 10,000 0.01 0.00 18,000 2010-07-22
148 0666 SHK Hong Kong Industries Limited:O 1,880,000 80,000 0.05 0.00 16,800 2010-07-22
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 138,000 6,000 0.00 0.00 15,900 2010-07-22
150 0321 TEXWINCA HOLDINGS LIMITED:O 922,000 2,000 0.07 0.00 15,700 2010-07-22
151 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 24,000 1,000 0.01 0.00 14,800 2010-07-22
152 1200 Midland Holdings Limited (BM):O 906,000 2,000 0.13 0.00 14,460 2010-07-22
153 0839 Anhui Tianda Oil Pipe Company Limited:H 3,682,000 5,000 1.22 0.00 14,200 2010-07-22
154 0548 Shenzhen Expressway Corporation Limited:H 156,000 4,000 0.02 0.00 14,200 2010-07-22
155 0817 China Jinmao Holdings Group Limited:O 702,000 6,000 0.01 0.00 13,620 2010-07-22
156 0746 Lee & Man Chemical Company Limited:O 5,576,000 2,000 0.68 0.00 13,120 2010-07-22
157 0588 Beijing North Star Company Limited:H 1,560,000 6,000 0.22 0.00 12,900 2010-07-22
158 0348 China Healthwise Holdings Limited:O 40,000 28,000 0.00 0.00 11,760 2010-07-22
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 514,000 2,000 0.05 0.00 11,480 2010-07-22
160 0123 Yuexiu Property Company Limited:O 922,000 6,000 0.01 0.00 11,400 2010-07-22
161 0546 Fufeng Group Limited:O 250,000 2,000 0.02 0.00 11,000 2010-07-22
162 0282 NEXT DIGITAL LIMITED:O 3,388,000 10,000 0.14 0.00 11,000 2010-07-22
163 0917 NEW WORLD CHINA LAND LIMITED:O 1,529,028 4,000 0.03 0.00 10,600 2010-07-22
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 204,000 1,000 0.01 0.00 10,500 2010-07-22
165 1105 SING TAO NEWS CORPORATION LIMITED:O 17,196,000 6,000 2.02 0.00 10,440 2010-07-22
166 0756 Summi (Group) Holdings Limited:O 88,000 4,000 0.01 0.00 10,400 2010-07-22
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 988,955 6,000 0.09 0.00 9,840 2010-07-22
168 0506 China Foods Limited:O 218,000 2,000 0.01 0.00 9,520 2010-07-22
169 1080 Shengli Oil & Gas Pipe Holdings Limited:O 712,500 4,500 0.03 0.00 9,000 2010-07-22
170 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 288,000 4,000 0.04 0.00 8,800 2010-07-22
171 8003 Great World Company Holdings Ltd:O 298,000 48,000 0.06 0.01 8,352 2010-07-22
172 2678 Texhong International Group Limited:O 302,000 2,000 0.03 0.00 8,240 2010-07-22
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 286,000 2,000 0.02 0.00 8,120 2010-07-22
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 970,000 2,000 0.06 0.00 8,100 2010-07-22
175 0694 Beijing Capital International Airport Company Limited:H 636,000 2,000 0.03 0.00 8,060 2010-07-22
176 0503 Lansen Pharmaceutical Holdings Limited:O 196,000 2,000 0.05 0.00 7,140 2010-07-22
177 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,992,000 270,000 0.05 0.00 6,480 2010-07-22
178 8079 Wisdomcome Group Holdings Limited:O 2,445,200 160,000 0.07 0.00 6,400 2010-07-22
179 0206 CM Energy Tech Co., Ltd.:O 52,600 5,000 0.01 0.00 6,050 2010-07-22
180 0887 Emperor Watch & Jewellery Limited:O 400,000 10,000 0.01 0.00 5,500 2010-07-22
181 0524 Great Wall Terroir Holdings Limited:O 640,800 10,000 0.12 0.00 4,600 2010-07-22
182 0433 North Mining Shares Company Limited:O 4,150,000 10,000 0.03 0.00 2,750 2010-07-22
183 0205 SEEC MEDIA GROUP LIMITED:O 664,000 2,000 0.04 0.00 272 2010-07-22
184 0869 Playmates Toys Limited:O 372,400 -1,000 0.05 -0.00 -345 2010-07-22
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104,000 -104 0.01 -0.00 -529 2010-07-22
186 0008 PCCW LIMITED:O 2,281,246 -400 0.03 -0.00 -920 2010-07-22
187 0431 Greater China Financial Holdings Limited:O 0 -4,000 0.00 -0.00 -1,400 2010-07-22
188 0474 Aceso Life Science Group Limited:O 280,000 -4,000 0.02 -0.00 -2,760 2010-07-22
189 1683 International Mining Machinery Holdings Limited:O 66,500 -1,000 0.01 -0.00 -4,020 2010-07-22
190 0915 Daohe Global Group Limited:O 0 -6,000 0.00 -0.00 -4,140 2010-07-22
191 8167 Neo Telemedia Limited:O 680,000 -40,000 0.00 -0.00 -5,880 2010-07-22
192 0826 Tiangong International Company Limited:O 1,826,000 -2,000 0.44 -0.00 -6,060 2010-07-22
193 8082 Qing Hua Holding Group Company Limited (BM):O 5,000,000 -70,000 0.43 -0.01 -7,910 2010-07-22
194 1051 G-Resources Group Limited:O 1,339,000 -27,000 0.01 -0.00 -9,990 2010-07-22
195 0449 Chigo Holding Limited:O 80,000 -2,000 0.02 -0.00 -11,520 2010-07-22
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 204,063 -10,000 0.01 -0.00 -15,800 2010-07-22
197 2371 Chuanglian Holdings Limited (KY):O 3,864,000 -20,000 0.25 -0.00 -16,800 2010-07-22
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 108,500 -4,000 0.03 -0.00 -19,640 2010-07-22
199 0208 POLYTEC ASSET HOLDINGS LIMITED:O 140,000 -15,000 0.00 -0.00 -19,950 2010-07-22
200 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 234,000 -1,000 0.03 -0.00 -20,150 2010-07-22
201 1788 Guotai Junan International Holdings Limited:O 11,000 -5,000 0.00 -0.00 -21,300 2010-07-22
202 3933 United Laboratories International Holdings Limited (The):O 544,000 -2,000 0.04 -0.00 -22,120 2010-07-22
203 0866 China Qinfa Group Limited:O 2,840,000 -10,000 0.27 -0.00 -23,300 2010-07-22
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 513,517 -4,000 0.01 -0.00 -23,880 2010-07-22
205 0183 Winfull Group Holdings Limited:O 360,000 -40,000 0.01 -0.00 -24,400 2010-07-22
206 0841 Asia Cassava Resources Holdings Limited:O 70,000 -10,000 0.02 -0.00 -26,000 2010-07-22
207 0990 Deep Source Holdings Limited:O 850,000 -30,000 0.02 -0.00 -27,000 2010-07-22
208 0992 LENOVO GROUP LIMITED:O 1,019,686 -6,000 0.01 -0.00 -29,100 2010-07-22
209 0393 Glorious Sun Enterprises Limited:O 2,118,000 -10,000 0.20 -0.00 -29,600 2010-07-22
210 1386 Vestate Group Holdings Limited:O 140,000 -21,000 0.02 -0.00 -30,240 2010-07-22
211 2382 Sunny Optical Technology (Group) Company Limited:O 345,000 -20,000 0.03 -0.00 -31,600 2010-07-22
212 0686 Beijing Energy International Holding Co., Ltd.:O 0 -50,000 0.00 -0.01 -32,500 2010-07-22
213 1053 Chongqing Iron & Steel Company Limited:H 1,364,000 -16,000 0.25 -0.00 -34,720 2010-07-22
214 1208 MMG Limited (HK):O 56,000 -12,000 0.00 -0.00 -34,800 2010-07-22
215 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -44,000 0.00 -0.01 -40,040 2010-07-22
216 1229 Nan Nan Resources Enterprise Limited:O 44,000 -20,000 0.01 -0.00 -40,400 2010-07-22
217 2357 AviChina Industry & Technology Company Limited:H 1,928,000 -16,000 0.10 -0.00 -42,240 2010-07-22
218 1333 China Zhongwang Holdings Limited:O 318,400 -8,000 0.01 -0.00 -43,120 2010-07-22
219 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 42,000 -30,000 0.01 -0.00 -45,900 2010-07-22
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 154,000 -4,000 0.10 -0.00 -46,880 2010-07-22
221 0999 I.T LIMITED:O 5,942,000 -18,000 0.51 -0.00 -48,060 2010-07-22
222 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 729,524 -18,000 0.03 -0.00 -48,420 2010-07-22
223 1194 Bay Area Gold Group Limited:O 200,000 -30,000 0.01 -0.00 -49,200 2010-07-22
224 0861 DIGITAL CHINA HOLDINGS LIMITED:O 304,000 -4,000 0.03 -0.00 -50,000 2010-07-22
225 0242 SHUN TAK HOLDINGS LIMITED:O 1,961,260 -12,000 0.10 -0.00 -51,240 2010-07-22
226 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 -11,000 0.00 -0.00 -54,340 2010-07-22
227 0968 Little Sheep Group Limited:O 298,000 -12,000 0.03 -0.00 -56,040 2010-07-22
228 2362 Jinchuan Group International Resources Co. Ltd:O 0 -100,000 0.00 -0.02 -59,000 2010-07-22
229 0258 TOMSON GROUP LIMITED:O 370,000 -20,000 0.03 -0.00 -60,200 2010-07-22
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 682,000 -14,000 0.14 -0.00 -62,720 2010-07-22
231 2788 Yorkey Optical International (Cayman) Ltd.:O 6,684,000 -46,000 0.81 -0.01 -68,080 2010-07-22
232 0054 HOPEWELL HOLDINGS LIMITED:O 55,000 -3,000 0.01 -0.00 -71,250 2010-07-22
233 0983 SOCAM Development Limited:O 1,228,350 -8,000 0.25 -0.00 -73,200 2010-07-22
234 0276 Mongolia Energy Corporation Limited:O 363,000 -28,000 0.01 -0.00 -80,360 2010-07-22
235 3818 China Dongxiang (Group) Co., Ltd.:O 1,698,000 -17,000 0.03 -0.00 -80,750 2010-07-22
236 0728 CHINA TELECOM CORPORATION LIMITED:H 3,240,000 -22,000 0.02 -0.00 -83,600 2010-07-22
237 0919 Modern Healthcare Technology Holdings Limited (KY):O 232,000 -136,000 0.03 -0.02 -85,680 2010-07-22
238 8046 Heng Xin China Holdings Limited:O 200,000 -120,000 0.01 -0.01 -90,000 2010-07-22
239 0973 L'Occitane International S.A.:O 200,250 -5,250 0.01 -0.00 -90,720 2010-07-22
240 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 932,000 -40,000 0.26 -0.01 -94,000 2010-07-22
241 1070 TCL Electronics Holdings Limited:O 512,000 -28,000 0.05 -0.00 -96,320 2010-07-22
242 8163 NOIZ Group Limited:O 508,880,000 -720,000 9.55 -0.01 -97,920 2010-07-22
243 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,128,000 -100,000 0.05 -0.00 -103,000 2010-07-22
244 0291 China Resources Beer (Holdings) Company Limited:O 298,942 -4,000 0.01 -0.00 -118,800 2010-07-22
245 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 408,000 -10,000 0.10 -0.00 -118,800 2010-07-22
246 0543 Pacific Online Limited:O 842,100 -38,000 0.09 -0.00 -118,940 2010-07-22
247 0325 Trauson Holdings Company Limited:O 88,000 -36,000 0.01 -0.00 -125,640 2010-07-22
248 0006 Power Assets Holdings Limited:O 542,759 -3,000 0.03 -0.00 -140,700 2010-07-22
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 -4,000 0.01 -0.00 -141,800 2010-07-22
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 810,000 -42,000 0.02 -0.00 -147,000 2010-07-22
251 0848 Maoye International Holdings Limited:O 481,000 -51,000 0.01 -0.00 -153,510 2010-07-22
252 1199 COSCO SHIPPING Ports Limited:O 426,526 -16,000 0.02 -0.00 -159,840 2010-07-22
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,154,000 -56,000 0.09 -0.00 -176,960 2010-07-22
254 1211 BYD COMPANY LIMITED:H 646,200 -3,500 0.08 -0.00 -181,300 2010-07-22
255 1800 China Communications Construction Company Limited:H 1,138,450 -26,000 0.03 -0.00 -189,800 2010-07-22
256 0670 China Eastern Airlines Corporation Limited:H 788,000 -50,000 0.02 -0.00 -198,500 2010-07-22
257 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 -4,000 0.00 -0.00 -204,000 2010-07-22
258 2005 SSY Group Limited (KY):O 725,000 -85,000 0.03 -0.00 -206,550 2010-07-22
259 3993 CMOC Group Limited (CN):H 692,000 -44,000 0.05 -0.00 -209,440 2010-07-22
260 0829 Shenguan Holdings (Group) Limited:O 1,194,000 -30,000 0.07 -0.00 -215,700 2010-07-22
261 0819 Tianneng Power International Limited:O 272,000 -74,000 0.03 -0.01 -216,820 2010-07-22
262 1777 Fantasia Holdings Group Co., Limited:O 435,000 -144,000 0.01 -0.00 -226,080 2010-07-22
263 0916 China Longyuan Power Group Corporation Limited:H 4,747,000 -30,000 0.18 -0.00 -238,200 2010-07-22
264 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,628,048 -32,000 0.15 -0.00 -251,520 2010-07-22
265 1033 Sinopec Oilfield Service Corporation:H 236,000 -160,000 0.02 -0.01 -278,400 2010-07-22
266 0002 CLP HOLDINGS LIMITED:O 342,096 -5,500 0.01 -0.00 -309,925 2010-07-22
267 1109 CHINA RESOURCES LAND LIMITED:O 118,000 -20,000 0.00 -0.00 -329,600 2010-07-22
268 0177 Jiangsu Expressway Company Limited:H 276,000 -46,000 0.02 -0.00 -334,420 2010-07-22
269 2222 NVC International Holdings Limited:O 690,000 -117,000 0.02 -0.00 -338,130 2010-07-22
270 2168 AirPower Technologies Limited:O 824,000 -47,000 0.05 -0.00 -350,620 2010-07-22
271 2010 Real Nutriceutical Group Limited:O 368,000 -69,000 0.04 -0.01 -358,110 2010-07-22
272 0555 REXLot Holdings Limited:O 11,750,000 -575,000 0.15 -0.01 -362,250 2010-07-22
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 631,200 -31,000 0.01 -0.00 -368,280 2010-07-22
274 1688 Alibaba.com Limited:O 556,100 -23,000 0.01 -0.00 -370,760 2010-07-22
275 0751 Skyworth Group Limited:O 1,192,000 -72,000 0.05 -0.00 -375,840 2010-07-22
276 1224 C C Land Holdings Limited:O 617,000 -129,000 0.02 -0.01 -380,550 2010-07-22
277 0552 China Communications Services Corporation Limited:H 2,396,000 -100,000 0.12 -0.01 -389,000 2010-07-22
278 1099 SINOPHARM GROUP CO. LTD.:H 740,400 -14,400 0.11 -0.00 -408,960 2010-07-22
279 1868 Neo-Neon Holdings Limited:O 414,500 -100,000 0.05 -0.01 -442,000 2010-07-22
280 3383 Agile Group Holdings Limited (KY):O 594,000 -48,000 0.02 -0.00 -466,560 2010-07-22
281 0358 Jiangxi Copper Company Limited:H 614,000 -29,000 0.04 -0.00 -475,020 2010-07-22
282 0069 SHANGRI-LA ASIA LIMITED:O 105,777 -32,000 0.00 -0.00 -476,160 2010-07-22
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 239,185 -26,000 0.00 -0.00 -504,920 2010-07-22
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 761,062 -65,000 0.06 -0.01 -512,850 2010-07-22
285 0390 CHINA RAILWAY GROUP LIMITED:H 1,080,000 -100,000 0.03 -0.00 -576,000 2010-07-22
286 2343 PACIFIC BASIN SHIPPING LIMITED:O 326,000 -110,000 0.02 -0.01 -617,100 2010-07-22
287 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 385,000 -157,000 0.09 -0.04 -653,120 2010-07-22
288 0621 Taung Gold International Limited:O 4,334,000 -1,430,000 0.25 -0.08 -679,250 2010-07-22
289 0921 Hisense Home Appliances Group Co., Ltd.:H 73,000 -182,000 0.02 -0.04 -695,240 2010-07-22
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,460 -54,000 0.00 -0.00 -896,400 2010-07-22
291 0563 Shanghai Industrial Urban Development Group Limited:O 300,000 -306,000 0.01 -0.01 -911,880 2010-07-22
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 796,272 -20,000 0.04 -0.00 -942,000 2010-07-22
293 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,985,450 -860,000 0.15 -0.04 -1,092,200 2010-07-22
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 657,000 -338,000 0.02 -0.01 -1,125,540 2010-07-22
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,942,000 -280,000 0.13 -0.01 -1,276,800 2010-07-22
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,920,000 -212,000 0.02 -0.00 -1,312,280 2010-07-22
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 621,340 -43,000 0.01 -0.00 -1,470,600 2010-07-22
298 3323 China National Building Material Company Limited:H 842,000 -114,000 0.07 -0.01 -1,541,280 2010-07-22
299 1186 China Railway Construction Corporation Limited:H 1,102,000 -177,000 0.05 -0.01 -1,869,120 2010-07-22
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 801,088 -97,000 0.01 -0.00 -1,877,920 2010-07-22
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 665,238 -372,000 0.02 -0.01 -2,414,280 2010-07-22
302 0083 SINO LAND COMPANY LIMITED:O 249,143 -164,000 0.01 -0.00 -2,423,920 2010-07-22
303 1128 Wynn Macau, Limited:O 201,600 -196,400 0.00 -0.00 -2,671,040 2010-07-22
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,029 -32,700 0.01 -0.00 -4,051,530 2010-07-22
305 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,154,000 -372,000 0.64 -0.08 -4,627,680 2010-07-22
306 3328 Bank of Communications Co., Ltd.:H 873,622 -590,000 0.00 -0.00 -5,085,800 2010-07-22
307 1338 BaWang International (Group) Holding Limited:O 444,000 -1,264,000 0.02 -0.04 -6,180,960 2010-07-22
308 0941 China Mobile Limited (HK):O 1,476,745 -149,000 0.01 -0.00 -11,689,050 2010-07-22
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 615,761 -1,512,000 0.00 -0.01 -16,057,440 2010-07-22

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