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

CCASS holding changes from 2010-07-23 to 2010-07-26

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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 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,396,946 1,212,000 0.22 0.19 24,785,400 2010-07-26
2 0941 China Mobile Limited (HK):O 1,535,745 197,500 0.01 0.00 15,375,375 2010-07-26
3 1683 International Mining Machinery Holdings Limited:O 1,388,500 1,322,000 0.11 0.10 5,169,020 2010-07-26
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,076,340 145,000 0.01 0.00 5,009,750 2010-07-26
5 0606 China Agri-Industries Holdings Limited:O 1,808,000 533,000 0.05 0.01 4,573,140 2010-07-26
6 0700 TENCENT HOLDINGS LIMITED:O 573,005 30,800 0.03 0.00 4,259,640 2010-07-26
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,931,000 510,000 0.08 0.01 4,176,900 2010-07-26
8 0494 LI & FUNG LIMITED:O 253,280 102,000 0.01 0.00 3,656,700 2010-07-26
9 0883 CNOOC LIMITED:O 1,652,604 256,000 0.00 0.00 3,322,880 2010-07-26
10 1234 China Lilang Limited:O 683,000 327,000 0.06 0.03 2,831,820 2010-07-26
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,850,000 401,000 0.00 0.00 2,622,540 2010-07-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,304,000 394,000 0.03 0.00 2,430,980 2010-07-26
13 1128 Wynn Macau, Limited:O 340,400 138,800 0.01 0.00 1,882,128 2010-07-26
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,978 39,400 0.01 0.00 1,841,950 2010-07-26
15 0011 HANG SENG BANK, LIMITED:O 82,406 17,000 0.00 0.00 1,798,600 2010-07-26
16 1717 Ausnutria Dairy Corporation Ltd:O 2,179,000 317,000 0.21 0.03 1,477,220 2010-07-26
17 1393 Hidili Industry International Development Limited:O 888,000 208,000 0.04 0.01 1,393,600 2010-07-26
18 3988 BANK OF CHINA LIMITED:H 12,658,000 337,000 0.02 0.00 1,391,810 2010-07-26
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,339,000 368,000 0.02 0.00 1,288,000 2010-07-26
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,007 72,000 0.00 0.00 1,185,120 2010-07-26
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,052,000 226,000 0.13 0.01 1,019,260 2010-07-26
22 1211 BYD COMPANY LIMITED:H 718,200 17,500 0.09 0.00 910,875 2010-07-26
23 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,888,000 1,480,000 0.51 0.09 858,400 2010-07-26
24 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,767,500 135,000 0.47 0.04 760,050 2010-07-26
25 0069 SHANGRI-LA ASIA LIMITED:O 153,777 48,000 0.01 0.00 735,360 2010-07-26
26 0746 Lee & Man Chemical Company Limited:O 5,676,000 100,000 0.69 0.01 679,000 2010-07-26
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 542,000 151,000 0.12 0.03 620,610 2010-07-26
28 1398 Industrial and Commercial Bank of China Limited:H 7,916,000 102,000 0.01 0.00 600,780 2010-07-26
29 0998 China CITIC Bank Corporation Limited:H 1,891,000 110,000 0.02 0.00 586,300 2010-07-26
30 0004 Wharf (Holdings) Limited (The):O 183,905 13,000 0.01 0.00 564,850 2010-07-26
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,200 17,800 0.01 0.00 552,690 2010-07-26
32 0511 TELEVISION BROADCASTS LIMITED:O 1,190,000 15,000 0.27 0.00 543,750 2010-07-26
33 2010 Real Nutriceutical Group Limited:O 480,000 101,000 0.05 0.01 534,290 2010-07-26
34 1800 China Communications Construction Company Limited:H 1,232,450 70,000 0.03 0.00 517,300 2010-07-26
35 2038 FIH Mobile Limited:O 3,831,700 86,000 0.05 0.00 469,560 2010-07-26
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 383,725 4,000 0.01 0.00 459,200 2010-07-26
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,690,000 148,000 0.63 0.01 449,920 2010-07-26
38 0813 Shimao Group Holdings Limited:O 691,000 30,000 0.02 0.00 441,000 2010-07-26
39 0880 SJM Holdings Limited:O 624,000 60,000 0.01 0.00 410,400 2010-07-26
40 0384 CHINA GAS HOLDINGS LIMITED:O 1,006,000 96,000 0.03 0.00 387,840 2010-07-26
41 0552 China Communications Services Corporation Limited:H 2,126,000 94,000 0.11 0.00 370,360 2010-07-26
42 0347 Angang Steel Company Limited:H 451,320 30,000 0.04 0.00 350,400 2010-07-26
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 343,688 9,000 0.03 0.00 318,150 2010-07-26
44 0826 Tiangong International Company Limited:O 1,927,000 101,000 0.46 0.02 305,020 2010-07-26
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 58,790 12,500 0.00 0.00 296,875 2010-07-26
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,204,000 128,000 0.31 0.03 290,560 2010-07-26
47 1688 Alibaba.com Limited:O 555,100 18,000 0.01 0.00 288,000 2010-07-26
48 3323 China National Building Material Company Limited:H 780,000 20,000 0.06 0.00 283,600 2010-07-26
49 1133 Harbin Electric Company Limited:H 766,000 44,000 0.11 0.01 275,880 2010-07-26
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 769,697 26,000 0.00 0.00 273,000 2010-07-26
51 0603 China Oil And Gas Group Limited:O 1,280,000 320,000 0.03 0.01 272,000 2010-07-26
52 0101 HANG LUNG PROPERTIES LIMITED:O 82,411 8,000 0.00 0.00 267,600 2010-07-26
53 3383 Agile Group Holdings Limited (KY):O 614,000 26,000 0.02 0.00 265,200 2010-07-26
54 0272 SHUI ON LAND LIMITED:O 2,749,682 71,000 0.05 0.00 251,340 2010-07-26
55 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 746,000 110,000 0.15 0.02 240,900 2010-07-26
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 146,000 60,000 0.02 0.01 227,400 2010-07-26
57 0945 MANULIFE FINANCIAL CORPORATION:O 19,577 2,000 0.00 0.00 226,600 2010-07-26
58 0728 CHINA TELECOM CORPORATION LIMITED:H 4,530,000 58,000 0.03 0.00 222,140 2010-07-26
59 0751 Skyworth Group Limited:O 1,280,000 40,000 0.05 0.00 214,400 2010-07-26
60 0267 CITIC Limited (HK):O 1,606,423 13,000 0.04 0.00 202,540 2010-07-26
61 0333 Top Form International Limited:O 3,390,000 400,000 0.32 0.04 198,000 2010-07-26
62 0712 Comtec Solar Systems Group Limited:O 1,060,000 100,000 0.10 0.01 193,000 2010-07-26
63 1387 China Dili Group:O 8,630,000 118,000 0.04 0.00 189,980 2010-07-26
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 16,000 0.04 0.00 183,680 2010-07-26
65 0887 Emperor Watch & Jewellery Limited:O 720,000 320,000 0.01 0.01 182,400 2010-07-26
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,650,048 22,000 0.15 0.00 175,780 2010-07-26
67 1638 Kaisa Group Holdings Ltd.:O 432,000 100,000 0.01 0.00 167,000 2010-07-26
68 0366 Luks Group (Vietnam Holdings) Company Limited:O 654,000 50,000 0.13 0.01 153,000 2010-07-26
69 0566 Hanergy Thin Film Power Group Limited:O 1,449,600 184,000 0.03 0.00 143,520 2010-07-26
70 0067 China Lumena New Materials Corp.:O 7,244,000 64,000 0.37 0.00 138,880 2010-07-26
71 0357 Hainan Meilan International Airport Company Limited:H 126,000 16,000 0.06 0.01 137,760 2010-07-26
72 0802 China e-Wallet Payment Group Limited:O 600,000 21,000 0.21 0.01 132,300 2010-07-26
73 0160 Hon Kwok Land Investment Company, Limited:O 626,000 50,000 0.13 0.01 131,000 2010-07-26
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 757,000 38,000 0.02 0.00 127,300 2010-07-26
75 0916 China Longyuan Power Group Corporation Limited:H 5,088,000 16,000 0.19 0.00 125,760 2010-07-26
76 8220 Bingo Group Holdings Limited:O 900,000 500,000 0.03 0.02 125,000 2010-07-26
77 0246 REAL GOLD MINING LIMITED:O 211,500 11,000 0.02 0.00 124,080 2010-07-26
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,345,050 5,000 0.19 0.00 123,750 2010-07-26
79 2088 Xiwang Property Holdings Company Limited:O 798,208 64,000 0.08 0.01 122,880 2010-07-26
80 1225 Lerado Financial Group Company Limited:O 1,146,000 106,000 0.15 0.01 114,480 2010-07-26
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 116,000 100,000 0.01 0.01 111,000 2010-07-26
82 0663 KING STONE ENERGY GROUP LIMITED:O 12,060,000 600,000 0.08 0.00 102,600 2010-07-26
83 0066 MTR CORPORATION LIMITED:O 264,873 3,500 0.00 0.00 96,950 2010-07-26
84 0328 ALCO HOLDINGS LIMITED (BM):O 2,440,000 30,000 0.44 0.01 96,300 2010-07-26
85 0750 China Shuifa Singyes Energy Holdings Limited:O 7,078,000 24,000 1.44 0.00 96,000 2010-07-26
86 0242 SHUN TAK HOLDINGS LIMITED:O 2,581,260 22,000 0.13 0.00 94,820 2010-07-26
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 265,000 200,000 0.00 0.00 93,000 2010-07-26
88 1198 Royale Home Holdings Limited:O 110,000 42,000 0.02 0.01 91,980 2010-07-26
89 0171 Silver Grant International Holdings Group Limited:O 118,000 40,000 0.01 0.00 91,600 2010-07-26
90 1628 Yuzhou Group Holdings Company Limited:O 282,000 37,000 0.01 0.00 91,020 2010-07-26
91 1051 G-Resources Group Limited:O 1,717,000 234,000 0.01 0.00 87,750 2010-07-26
92 2357 AviChina Industry & Technology Company Limited:H 1,960,000 32,000 0.10 0.00 87,040 2010-07-26
93 1202 Chengdu SIWI Science and Technology Company Limited:H 414,000 60,000 0.26 0.04 82,800 2010-07-26
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 257,062 10,000 0.02 0.00 80,400 2010-07-26
95 1130 China Environmental Resources Group Limited:O 11,000,000 1,100,000 0.13 0.01 79,200 2010-07-26
96 3888 Kingsoft Corporation Limited:O 1,470,000 18,000 0.13 0.00 78,120 2010-07-26
97 1238 Powerlong Real Estate Holdings Limited:O 2,419,000 34,000 0.06 0.00 77,520 2010-07-26
98 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,786,000 10,000 0.32 0.00 77,200 2010-07-26
99 1988 China Minsheng Banking Corp., Ltd.:H 413,300 10,500 0.01 0.00 75,600 2010-07-26
100 2868 Beijing Capital Land Co., Ltd.:H 514,000 30,000 0.05 0.00 75,000 2010-07-26
101 0829 Shenguan Holdings (Group) Limited:O 1,204,000 10,000 0.07 0.00 71,700 2010-07-26
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 637,200 6,000 0.01 0.00 70,920 2010-07-26
103 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,061,000 20,000 0.13 0.00 69,600 2010-07-26
104 1618 Metallurgical Corporation of China Ltd.:H 921,000 19,000 0.03 0.00 69,160 2010-07-26
105 0638 KIN YAT HOLDINGS LIMITED:O 834,000 20,000 0.20 0.00 64,200 2010-07-26
106 1318 GREENS HOLDINGS LTD:O 72,000 60,000 0.01 0.00 61,200 2010-07-26
107 0305 Wuling Motors Holdings Limited:O 170,000 90,000 0.02 0.01 60,300 2010-07-26
108 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,333,800 9,800 0.63 0.00 59,682 2010-07-26
109 2340 ISP Holdings Limited:O 692,000 60,000 0.21 0.02 57,600 2010-07-26
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 643,189 11,000 0.04 0.00 56,100 2010-07-26
111 0837 Carpenter Tan Holdings Limited:O 22,000 18,000 0.01 0.01 54,900 2010-07-26
112 0587 Hua Han Health Industry Holdings Limited:O 7,738,000 24,000 0.48 0.00 53,520 2010-07-26
113 0038 FIRST TRACTOR COMPANY LIMITED:H 422,000 10,000 0.10 0.00 51,700 2010-07-26
114 0013 Hutchison Whampoa Limited:O 904,372 1,000 0.02 0.00 50,600 2010-07-26
115 0891 Trinity Limited (BM):O 4,340,000 10,000 0.28 0.00 50,200 2010-07-26
116 0653 BONJOUR HOLDINGS LIMITED:O 3,271,000 22,000 0.22 0.00 49,720 2010-07-26
117 0801 Golden Meditech Holdings Limited:O 864,000 32,000 0.05 0.00 48,000 2010-07-26
118 0633 China All Access (Holdings) Limited:O 524,000 30,000 0.05 0.00 47,100 2010-07-26
119 0445 CIMC-TianDa Holdings Company Limited:O 2,990,000 200,000 0.10 0.01 47,000 2010-07-26
120 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 20,000 0.01 0.01 46,000 2010-07-26
121 0773 China Metal Recycling (Holdings) Limited:O 2,841,600 6,000 0.27 0.00 44,220 2010-07-26
122 0149 China Agri-Products Exchange Limited:O 2,380,000 500,000 0.06 0.01 43,500 2010-07-26
123 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,368,000 14,000 0.08 0.00 42,560 2010-07-26
124 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 252,000 4,000 0.15 0.00 41,760 2010-07-26
125 0894 Man Yue Technology Holdings Limited:O 944,000 20,000 0.20 0.00 41,000 2010-07-26
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 2,000 0.01 0.00 39,720 2010-07-26
127 0589 Portico International Holdings Limited:O 131,000 2,000 0.02 0.00 39,600 2010-07-26
128 0869 Playmates Toys Limited:O 492,400 120,000 0.05 -0.01 39,000 2010-07-26
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 2,000 0.02 0.00 37,160 2010-07-26
130 0203 DENWAY MOTORS LIMITED:O 738,000 10,000 0.01 0.00 37,100 2010-07-26
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,200,000 20,000 0.02 0.00 34,600 2010-07-26
132 0353 Energy International Investments Holdings Limited:O 396,000 262,000 0.01 0.00 34,060 2010-07-26
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 214,460 2,000 0.00 0.00 33,280 2010-07-26
134 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 10,000 0.04 0.01 31,500 2010-07-26
135 1105 SING TAO NEWS CORPORATION LIMITED:O 17,522,000 16,000 2.05 0.00 30,720 2010-07-26
136 0666 SHK Hong Kong Industries Limited:O 2,020,000 140,000 0.05 0.00 29,400 2010-07-26
137 0850 Long Well International Holdings Limited:O 876,000 40,000 0.02 0.00 28,800 2010-07-26
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 778,248 30,000 0.03 0.00 28,200 2010-07-26
139 0583 Great Wall Pan Asia Holdings Limited:O 2,888,000 20,000 0.19 0.00 27,000 2010-07-26
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,478,000 4,000 1.13 0.00 26,920 2010-07-26
141 8003 Great World Company Holdings Ltd:O 450,000 152,000 0.09 0.03 26,296 2010-07-26
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,292,000 14,000 0.44 0.00 25,760 2010-07-26
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 50,000 0.00 0.00 25,000 2010-07-26
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 298,000 2,000 0.03 0.00 25,000 2010-07-26
145 1207 SRE Group Limited:O 9,807,280 30,000 0.27 0.00 24,900 2010-07-26
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,500 1,500 0.02 0.00 23,160 2010-07-26
147 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 112,000 8,000 0.03 0.00 23,120 2010-07-26
148 0575 Regent Pacific Group Limited:O 1,674,000 110,000 0.04 0.00 22,990 2010-07-26
149 0024 BURWILL HOLDINGS LIMITED:O 3,280,000 50,000 0.07 0.00 22,500 2010-07-26
150 1060 Damai Entertainment Holdings Limited (BM):O 342,000 30,000 0.02 0.00 22,500 2010-07-26
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 150,000 150,000 0.00 0.00 22,500 2010-07-26
152 8306 China Nonferrous Metals Company Limited:O 5,330,000 90,000 0.13 0.00 22,320 2010-07-26
153 0866 China Qinfa Group Limited:O 2,800,000 10,000 0.27 0.00 22,200 2010-07-26
154 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 346,000 60,000 0.02 0.00 22,200 2010-07-26
155 3838 China Starch Holdings Limited:O 531,000 30,000 0.01 0.00 21,000 2010-07-26
156 1900 China ITS (Holdings) Co., Ltd.:O 5,055,000 6,000 0.33 0.00 20,940 2010-07-26
157 1080 Shengli Oil & Gas Pipe Holdings Limited:O 724,500 12,000 0.03 0.00 20,400 2010-07-26
158 0325 Trauson Holdings Company Limited:O 104,000 6,000 0.01 0.00 20,400 2010-07-26
159 0691 China Shanshui Cement Group Limited:O 119,000 5,000 0.00 0.00 19,650 2010-07-26
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 330,185 1,000 0.00 0.00 19,440 2010-07-26
161 1149 Anxin-China Holdings Limited:O 368,000 20,000 0.03 0.00 19,400 2010-07-26
162 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 24,000 16,000 0.01 0.01 18,560 2010-07-26
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 516,517 3,000 0.01 0.00 17,940 2010-07-26
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,151,600 10,000 0.02 0.00 17,000 2010-07-26
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,233,400 2,000 0.09 0.00 16,900 2010-07-26
166 2728 Jintai Energy Holdings Limited:O 116,000 20,000 0.04 0.01 16,200 2010-07-26
167 0621 Taung Gold International Limited:O 4,364,000 30,000 0.25 0.00 15,300 2010-07-26
168 0555 REXLot Holdings Limited:O 11,650,000 25,000 0.15 0.00 14,250 2010-07-26
169 2727 Shanghai Electric Group Company Limited:H 780,000 4,000 0.03 0.00 14,120 2010-07-26
170 0522 ASMPT Limited:O 120,400 200 0.03 0.00 12,950 2010-07-26
171 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,494,000 4,000 0.84 0.00 11,600 2010-07-26
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 749,109 4,000 0.03 0.00 11,120 2010-07-26
173 0651 China Ocean Industry Group Limited:O 485,000 25,000 0.05 0.00 10,750 2010-07-26
174 0800 A8 New Media Group Limited:O 252,000 2,000 0.05 0.00 8,660 2010-07-26
175 0063 China Asia Valley Group Limited:O 65,000 49,000 0.00 0.00 8,575 2010-07-26
176 0276 Mongolia Energy Corporation Limited:O 396,000 3,000 0.01 0.00 8,430 2010-07-26
177 8212 Celebrate International Holdings Limited:O 845,000 50,000 0.02 0.00 8,050 2010-07-26
178 0329 OCI International Holdings Limited:O 882,000 240,000 0.02 0.01 7,920 2010-07-26
179 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 68,000 18,000 0.00 0.00 7,650 2010-07-26
180 0710 BOE Varitronix Limited:O 83,000 3,000 0.03 0.00 7,140 2010-07-26
181 0390 CHINA RAILWAY GROUP LIMITED:H 1,095,000 1,000 0.03 0.00 5,810 2010-07-26
182 0091 Golden Century International Holdings Group Limited:O 4,770,000 100,000 0.06 0.00 4,000 2010-07-26
183 2168 AirPower Technologies Limited:O 824,500 500 0.05 0.00 3,700 2010-07-26
184 0954 Changmao Biochemical Engineering Company Limited:H 272,000 4,000 0.15 0.00 3,400 2010-07-26
185 0348 China Healthwise Holdings Limited:O 28,000 8,000 0.00 0.00 3,120 2010-07-26
186 0979 Green Energy Group Limited:O 704,000 4,000 0.16 0.00 2,320 2010-07-26
187 0206 CM Energy Tech Co., Ltd.:O 53,600 1,000 0.01 0.00 1,240 2010-07-26
188 0524 Great Wall Terroir Holdings Limited:O 640,000 -800 0.12 -0.00 -372 2010-07-26
189 1083 Towngas Smart Energy Company Limited:O 5,996 -1,000 0.00 -0.00 -3,090 2010-07-26
190 0337 Greenland Hong Kong Holdings Limited:O 105,150 -1,000 0.01 -0.00 -3,890 2010-07-26
191 0706 Beautiful China Holdings Company Limited:O 110,000 -20,000 0.01 -0.00 -6,600 2010-07-26
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,270,000 -1,000 0.69 -0.00 -7,410 2010-07-26
193 0585 Imagi International Holdings Limited:O 803,057 -48,000 0.01 -0.00 -8,160 2010-07-26
194 3998 Bosideng International Holdings Limited:O 4,032,000 -4,000 0.05 -0.00 -9,200 2010-07-26
195 1338 BaWang International (Group) Holding Limited:O 442,000 -2,000 0.02 -0.00 -9,640 2010-07-26
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 201,000 -1,000 0.01 -0.00 -10,060 2010-07-26
197 0449 Chigo Holding Limited:O 78,000 -2,000 0.02 -0.00 -11,380 2010-07-26
198 0493 GOME Retail Holdings Limited:O 13,822,600 -5,000 0.09 -0.00 -13,200 2010-07-26
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,374,000 -4,000 0.07 -0.00 -13,320 2010-07-26
200 0533 GOLDLION HOLDINGS LIMITED:O 881,000 -5,000 0.09 -0.00 -13,600 2010-07-26
201 0736 China Properties Investment Holdings Limited:O 0 -109,000 0.00 -0.04 -13,734 2010-07-26
202 1053 Chongqing Iron & Steel Company Limited:H 1,336,000 -8,000 0.25 -0.00 -16,800 2010-07-26
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 408,000 -10,000 0.03 -0.00 -18,500 2010-07-26
204 1188 Hybrid Kinetic Group Limited:O 710,000 -60,000 0.01 -0.00 -18,600 2010-07-26
205 0123 Yuexiu Property Company Limited:O 922,000 -10,000 0.01 -0.00 -18,700 2010-07-26
206 0999 I.T LIMITED:O 5,936,000 -8,000 0.51 -0.00 -20,080 2010-07-26
207 1055 China Southern Airlines Company Limited:H 390,000 -6,000 0.02 -0.00 -21,300 2010-07-26
208 1020 Cybernaut International Holdings Company Limited:O 244,000 -32,000 0.02 -0.00 -22,400 2010-07-26
209 0573 Tao Heung Holdings Limited:O 4,000 -8,000 0.00 -0.00 -23,680 2010-07-26
210 3900 Greentown China Holdings Limited:O 71,000 -2,500 0.00 -0.00 -23,800 2010-07-26
211 0660 Wai Chun Bio-Technology Limited:O 70,000 -50,000 0.00 -0.00 -24,000 2010-07-26
212 0685 Media Chinese International Limited (BM):O 14,000 -14,000 0.00 -0.00 -26,460 2010-07-26
213 0448 Branded Lifestyle Holdings Limited:O 4,564,000 -28,000 0.46 -0.00 -28,000 2010-07-26
214 0403 STARLITE HOLDINGS LIMITED:O 108,000 -62,000 0.02 -0.01 -30,380 2010-07-26
215 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,010,000 -10,000 0.08 -0.00 -30,800 2010-07-26
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,000 -4,000 0.01 -0.00 -30,840 2010-07-26
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 213,459 -10,000 0.01 -0.00 -31,400 2010-07-26
218 0477 AUPU Group Holding Company Limited:O 472,000 -24,000 0.07 -0.00 -31,920 2010-07-26
219 0358 Jiangxi Copper Company Limited:H 601,000 -2,000 0.04 -0.00 -33,960 2010-07-26
220 3889 Global Corn Group Limited:O 608,000 -24,000 0.05 -0.00 -34,800 2010-07-26
221 1124 COASTAL GREENLAND LIMITED:O 390,000 -82,000 0.01 -0.00 -36,080 2010-07-26
222 0503 Lansen Pharmaceutical Holdings Limited:O 206,000 -11,000 0.05 -0.00 -38,060 2010-07-26
223 2327 Meilleure Health International Industry Group Limited:O 198,000 -78,000 0.01 -0.00 -38,220 2010-07-26
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 837,000 -5,000 0.07 -0.00 -41,700 2010-07-26
225 3800 GCL Technology Holdings Limited (KY):O 1,831,000 -24,000 0.01 -0.00 -42,240 2010-07-26
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 188,000 -10,000 0.01 -0.00 -42,800 2010-07-26
227 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 66,753 -2,000 0.00 -0.00 -46,100 2010-07-26
228 3818 China Dongxiang (Group) Co., Ltd.:O 1,680,000 -11,000 0.03 -0.00 -48,950 2010-07-26
229 1833 Intime Retail (Group) Company Limited:O 26,000 -6,000 0.00 -0.00 -49,800 2010-07-26
230 0753 Air China Limited:H 596,000 -6,000 0.01 -0.00 -53,040 2010-07-26
231 0142 FIRST PACIFIC COMPANY LIMITED:O 798,402 -10,000 0.02 -0.00 -55,000 2010-07-26
232 0086 SUN HUNG KAI & CO. LIMITED:O 378,000 -11,000 0.02 -0.00 -55,770 2010-07-26
233 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,240,000 -320,000 0.02 -0.01 -58,240 2010-07-26
234 3999 DaChan Food (Asia) Limited:O 107,000 -36,000 0.01 -0.00 -58,680 2010-07-26
235 3333 China Evergrande Group:O 1,845,000 -22,000 0.01 -0.00 -59,400 2010-07-26
236 0860 Apollo Future Mobility Group Limited:O 1,384,694 -120,000 0.06 -0.00 -62,400 2010-07-26
237 0743 Asia Cement (China) Holdings Corporation:O 2,223,000 -17,000 0.14 -0.00 -64,770 2010-07-26
238 8163 NOIZ Group Limited:O 508,800,000 -480,000 9.55 -0.01 -66,240 2010-07-26
239 0591 China High Precision Automation Group Limited:O 7,813,000 -15,000 0.75 -0.00 -67,650 2010-07-26
240 0297 Sinofert Holdings Limited:O 534,000 -20,000 0.01 -0.00 -71,000 2010-07-26
241 0670 China Eastern Airlines Corporation Limited:H 740,000 -18,000 0.02 -0.00 -71,100 2010-07-26
242 3933 United Laboratories International Holdings Limited (The):O 532,000 -6,000 0.04 -0.00 -72,240 2010-07-26
243 1368 Xtep International Holdings Limited:O 1,770,500 -13,500 0.08 -0.00 -72,765 2010-07-26
244 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 35,000 -100,000 0.00 -0.00 -73,000 2010-07-26
245 0985 CST Holding (HK) Limited (KY):O 2,899,200 -480,000 0.01 -0.00 -74,880 2010-07-26
246 0543 Pacific Online Limited:O 818,100 -24,000 0.08 -0.00 -77,280 2010-07-26
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,205,000 -30,000 0.04 -0.00 -77,700 2010-07-26
248 1019 Convoy Global Holdings Limited:O 40,000 -50,000 0.01 -0.01 -79,500 2010-07-26
249 0433 North Mining Shares Company Limited:O 3,850,000 -300,000 0.03 -0.00 -84,000 2010-07-26
250 0505 Xingye Alloy Materials Group Limited (KY):O 104,000 -52,000 0.02 -0.01 -85,280 2010-07-26
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -1,500 0.00 -0.00 -89,925 2010-07-26
252 0877 OM Technologies (Group) Limited:O 100,000 -24,000 0.01 -0.00 -90,480 2010-07-26
253 0531 Samson Holding Ltd.:O 11,087,000 -80,000 0.36 -0.00 -96,800 2010-07-26
254 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 85,000 -200,000 0.01 -0.02 -98,000 2010-07-26
255 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 136,000 -44,000 0.02 -0.01 -99,880 2010-07-26
256 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,905,450 -80,000 0.15 -0.00 -100,000 2010-07-26
257 1968 Peak Sport Products Co., Limited:O 599,000 -21,000 0.03 -0.00 -106,260 2010-07-26
258 0285 BYD Electronic (International) Company Limited:O 366,000 -25,000 0.02 -0.00 -106,750 2010-07-26
259 0082 Crazy Sports Group Limited:O 628,000 -46,000 0.03 -0.00 -107,640 2010-07-26
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 -36,000 0.00 -0.00 -108,720 2010-07-26
261 0198 SMI Holdings Group Limited:O 5,440,000 -236,000 0.09 -0.00 -112,100 2010-07-26
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 948,000 -40,000 0.07 -0.00 -112,800 2010-07-26
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,635 -8,000 0.00 -0.00 -114,080 2010-07-26
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 692,547 -7,000 0.02 -0.00 -114,100 2010-07-26
265 2369 Coolpad Group Limited:O 177,800 -40,000 0.01 -0.00 -117,200 2010-07-26
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 285,000 -22,000 0.01 -0.00 -121,880 2010-07-26
267 0119 Poly Property Group Co., Limited:O 78,000 -13,000 0.00 -0.00 -123,240 2010-07-26
268 1088 China Shenhua Energy Company Limited:H 625,400 -4,000 0.02 -0.00 -124,200 2010-07-26
269 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,910,000 -8,000 0.58 -0.00 -126,240 2010-07-26
270 1886 China Huiyuan Juice Group Limited:O 1,527,000 -24,000 0.10 -0.00 -131,040 2010-07-26
271 0307 Up Energy Development Group Limited:O 7,648,000 -580,000 0.76 -0.06 -143,260 * 2010-07-26
272 0083 SINO LAND COMPANY LIMITED:O 135,143 -10,000 0.00 -0.00 -150,000 2010-07-26
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,161,000 -46,000 0.09 -0.00 -150,420 2010-07-26
274 3382 Tianjin Port Development Holdings Limited:O 1,024,000 -90,000 0.02 -0.00 -158,400 2010-07-26
275 0818 Hi Sun Technology (China) Limited:O 31,032,000 -54,000 1.16 -0.00 -159,300 2010-07-26
276 2689 Nine Dragons Paper (Holdings) Limited:O 146,000 -14,000 0.00 -0.00 -165,480 2010-07-26
277 0144 China Merchants Port Holdings Company Limited:O 79,761 -6,000 0.00 -0.00 -168,900 2010-07-26
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 601,436 -6,400 0.03 -0.00 -186,240 2010-07-26
279 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 291,000 -52,000 0.03 -0.01 -189,280 2010-07-26
280 0839 Anhui Tianda Oil Pipe Company Limited:H 3,602,000 -70,000 1.19 -0.02 -207,200 2010-07-26
281 0914 Anhui Conch Cement Company Limited:H 212,000 -8,000 0.02 -0.00 -212,000 2010-07-26
282 1333 China Zhongwang Holdings Limited:O 310,400 -44,000 0.01 -0.00 -216,920 2010-07-26
283 1766 CRRC Corporation Limited:H 1,170,000 -37,000 0.06 -0.00 -223,110 2010-07-26
284 0019 SWIRE PACIFIC LIMITED:A 24,847 -2,500 0.00 -0.00 -233,500 2010-07-26
285 0020 WHEELOCK AND COMPANY LIMITED:O 27,364 -10,000 0.00 -0.00 -233,500 2010-07-26
286 0006 Power Assets Holdings Limited:O 538,759 -5,500 0.03 -0.00 -256,850 2010-07-26
287 1109 CHINA RESOURCES LAND LIMITED:O 88,000 -16,000 0.00 -0.00 -266,560 2010-07-26
288 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 606,000 -58,000 0.12 -0.01 -270,280 2010-07-26
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,088 -14,500 0.01 -0.00 -280,720 2010-07-26
290 1038 CK Infrastructure Holdings Limited:O 27,090 -10,000 0.00 -0.00 -292,000 2010-07-26
291 1099 SINOPHARM GROUP CO. LTD.:H 747,600 -10,400 0.11 -0.00 -292,760 2010-07-26
292 2777 Guangzhou R&F Properties Co., Ltd.:H 334,000 -32,400 0.03 -0.00 -390,744 2010-07-26
293 2005 SSY Group Limited (KY):O 610,000 -175,000 0.03 -0.01 -411,250 2010-07-26
294 1177 SINO BIOPHARMACEUTICAL LIMITED:O 666,004 -152,000 0.01 -0.00 -424,080 2010-07-26
295 1224 C C Land Holdings Limited:O 617,000 -150,000 0.02 -0.01 -462,000 2010-07-26
296 0738 LE SAUNDA HOLDINGS LIMITED:O 6,054,000 -156,000 0.95 -0.02 -466,440 2010-07-26
297 0763 ZTE CORPORATION:H 170,338 -19,400 0.03 -0.00 -484,030 2010-07-26
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 832,000 -100,000 0.02 -0.00 -499,000 2010-07-26
299 1928 Sands China Ltd.:O 1,345,600 -42,800 0.02 -0.00 -509,320 2010-07-26
300 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 803,238 -78,000 0.02 -0.00 -513,240 2010-07-26
301 3993 CMOC Group Limited (CN):H 702,000 -121,000 0.05 -0.01 -575,960 2010-07-26
302 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 289,000 -202,000 0.01 -0.01 -579,740 2010-07-26
303 1171 Yankuang Energy Group Company Limited:H 698,300 -36,000 0.04 -0.00 -612,000 2010-07-26
304 1186 China Railway Construction Corporation Limited:H 832,500 -66,000 0.04 -0.00 -700,920 2010-07-26
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 812,000 -208,000 0.05 -0.01 -834,080 2010-07-26
306 2899 ZIJIN MINING GROUP CO., LTD.:H 3,035,750 -194,000 0.08 -0.00 -968,060 * 2010-07-26
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,929 -10,000 0.01 -0.00 -1,276,000 2010-07-26
308 0856 VSTECS Holdings Limited:O 4,822,000 -508,000 0.38 -0.04 -1,295,400 2010-07-26
309 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,176,000 -100,000 0.64 -0.02 -1,300,000 2010-07-26
310 0489 DongFeng Motor Group Company Limited (CN):H 376,000 -134,000 0.01 -0.00 -1,390,920 2010-07-26
311 1898 China Coal Energy Company Limited:H 798,100 -126,000 0.02 -0.00 -1,411,200 2010-07-26
312 0001 CK Hutchison Holdings Limited:O 850,900 -18,000 0.04 -0.00 -1,693,800 2010-07-26
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,226,587 -90,000 0.03 -0.00 -1,818,000 2010-07-26
314 0005 HSBC HOLDINGS PLC:O 2,120,088 -25,200 0.01 -0.00 -1,954,260 2010-07-26
315 0857 PETROCHINA COMPANY LIMITED:H 1,308,990 -830,000 0.01 -0.00 -7,328,900 2010-07-26

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