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

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 0144 China Merchants Port Holdings Company Limited:O 618,192 460,000 0.03 0.02 13,708,000 2011-06-09
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,527,200 417,200 0.14 0.04 6,967,240 2011-06-09
3 0493 GOME Retail Holdings Limited:O 4,269,100 2,019,000 0.03 0.01 6,057,000 2011-06-09
4 1398 Industrial and Commercial Bank of China Limited:H 6,859,025 900,000 0.01 0.00 5,238,000 2011-06-09
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,248,323 261,500 0.06 0.01 4,827,290 2011-06-09
6 1171 Yankuang Energy Group Company Limited:H 1,124,900 140,000 0.06 0.01 4,263,000 2011-06-09
7 1117 China Modern Dairy Holdings Ltd.:O 13,480,000 1,362,000 0.28 0.03 3,391,380 2011-06-09
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,030,419 176,000 0.00 0.00 2,868,800 2011-06-09
9 1299 AIA Group Limited:O 3,862,600 95,800 0.03 0.00 2,677,610 2011-06-09
10 0001 CK Hutchison Holdings Limited:O 155,900 20,000 0.01 0.00 2,338,000 2011-06-09
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,147,636 792,000 0.25 0.03 2,273,040 2011-06-09
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,500 26,000 0.01 0.00 1,817,400 2011-06-09
13 1128 Wynn Macau, Limited:O 1,797,200 74,000 0.03 0.00 1,731,600 2011-06-09
14 0916 China Longyuan Power Group Corporation Limited:H 2,455,000 200,000 0.09 0.01 1,592,000 2011-06-09
15 1211 BYD COMPANY LIMITED:H 1,126,650 71,000 0.14 0.01 1,569,100 2011-06-09
16 2038 FIH Mobile Limited:O 966,200 398,000 0.01 0.01 1,468,620 2011-06-09
17 0410 SOHO CHINA LIMITED:O 1,689,000 221,000 0.03 0.00 1,465,230 2011-06-09
18 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,385,000 222,000 1.18 0.06 1,431,900 2011-06-09
19 3983 China BlueChemical Ltd.:H 10,816,000 252,000 0.61 0.01 1,428,840 2011-06-09
20 1186 China Railway Construction Corporation Limited:H 1,389,500 211,500 0.07 0.01 1,427,625 2011-06-09
21 0522 ASMPT Limited:O 40,200 13,900 0.01 0.00 1,424,750 2011-06-09
22 3328 Bank of Communications Co., Ltd.:H 2,774,217 180,000 0.01 0.00 1,342,800 2011-06-09
23 1088 China Shenhua Energy Company Limited:H 777,900 34,500 0.02 0.00 1,228,200 2011-06-09
24 3323 China National Building Material Company Limited:H 903,336 82,000 0.06 0.01 1,177,520 2011-06-09
25 0494 LI & FUNG LIMITED:O 515,002 70,000 0.01 0.00 1,162,000 2011-06-09
26 0066 MTR CORPORATION LIMITED:O 573,893 39,500 0.01 0.00 1,088,225 2011-06-09
27 0886 Silver Base Group Holdings Limited:O 340,000 135,000 0.03 0.01 1,017,900 2011-06-09
28 8163 NOIZ Group Limited:O 348,640,000 10,000,000 6.31 0.18 1,010,000 2011-06-09
29 3339 Lonking Holdings Limited:O 1,942,000 250,000 0.05 0.01 987,500 2011-06-09
30 0751 Skyworth Group Limited:O 1,134,836 200,000 0.04 0.01 946,000 2011-06-09
31 1928 Sands China Ltd.:O 1,182,400 48,000 0.01 0.00 926,400 2011-06-09
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 258,000 38,000 0.00 0.00 885,400 2011-06-09
33 0552 China Communications Services Corporation Limited:H 724,000 180,000 0.04 0.01 851,400 2011-06-09
34 0358 Jiangxi Copper Company Limited:H 480,000 31,000 0.03 0.00 795,150 2011-06-09
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,382,000 512,000 0.02 0.01 696,320 2011-06-09
36 0019 SWIRE PACIFIC LIMITED:A 125,847 6,000 0.01 0.00 690,000 2011-06-09
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,582,353 88,000 0.02 0.00 665,280 2011-06-09
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 384,000 40,000 0.02 0.00 604,800 2011-06-09
39 3383 Agile Group Holdings Limited (KY):O 514,000 50,000 0.01 0.00 584,000 2011-06-09
40 0753 Air China Limited:H 905,450 78,000 0.02 0.00 564,720 2011-06-09
41 0923 Integrated Waste Solutions Group Holdings Limited:O 612,000 250,000 0.02 0.01 555,000 2011-06-09
42 0538 Ajisen (China) Holdings Limited:O 1,104,000 36,000 0.10 0.00 547,920 2011-06-09
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,671,125 52,000 0.16 0.01 540,800 2011-06-09
44 0004 Wharf (Holdings) Limited (The):O 98,614 9,000 0.00 0.00 490,050 2011-06-09
45 1033 Sinopec Oilfield Service Corporation:H 814,000 176,000 0.06 0.01 475,200 2011-06-09
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,422,000 108,000 0.07 0.00 471,960 2011-06-09
47 0083 SINO LAND COMPANY LIMITED:O 507,012 34,000 0.01 0.00 447,440 2011-06-09
48 1898 China Coal Energy Company Limited:H 1,230,120 41,000 0.03 0.00 420,660 2011-06-09
49 1686 SUNEVISION HOLDINGS LTD.:O 3,789,500 444,000 0.16 0.02 417,360 2011-06-09
50 0198 SMI Holdings Group Limited:O 6,996,000 1,156,000 0.09 0.01 416,160 2011-06-09
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,450 10,000 0.01 0.00 412,500 2011-06-09
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,865,514 88,000 0.01 0.00 410,080 2011-06-09
53 0883 CNOOC LIMITED:O 1,212,604 21,000 0.00 0.00 394,380 2011-06-09
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,223,000 90,000 1.23 0.01 392,400 2011-06-09
55 0914 Anhui Conch Cement Company Limited:H 276,000 12,000 0.03 0.00 391,200 2011-06-09
56 1225 Lerado Financial Group Company Limited:O 2,408,000 314,000 0.32 0.04 386,220 2011-06-09
57 0891 Trinity Limited (BM):O 2,478,000 50,000 0.15 0.00 365,500 2011-06-09
58 0700 TENCENT HOLDINGS LIMITED:O 391,355 1,700 0.02 0.00 358,360 2011-06-09
59 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 156,000 0.71 0.06 354,120 2011-06-09
60 0182 Concord New Energy Group Limited:O 2,240,000 500,000 0.03 0.01 350,000 2011-06-09
61 0005 HSBC HOLDINGS PLC:O 727,485 4,400 0.00 0.00 348,920 2011-06-09
62 1086 Goodbaby International Holdings Limited:O 475,000 99,000 0.05 0.01 347,490 2011-06-09
63 0887 Emperor Watch & Jewellery Limited:O 2,340,000 270,000 0.03 0.00 342,900 2011-06-09
64 0596 Inspur Digital Enterprise Technology Limited:O 3,200,000 800,000 0.08 0.02 332,000 2011-06-09
65 0393 Glorious Sun Enterprises Limited:O 1,364,000 108,000 0.13 0.01 329,400 2011-06-09
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 619,033 80,000 0.01 0.00 301,600 2011-06-09
67 0577 South Shore Holdings Limited:O 3,536,000 340,000 0.58 0.06 275,400 2011-06-09
68 0839 Anhui Tianda Oil Pipe Company Limited:H 1,173,000 100,000 0.24 0.02 265,000 2011-06-09
69 1338 BaWang International (Group) Holding Limited:O 856,000 146,000 0.03 0.01 245,280 2011-06-09
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,470,000 96,000 0.53 0.00 232,320 2011-06-09
71 0632 CHK Oil Limited (BM):O 684,000 264,000 0.02 0.01 229,680 2011-06-09
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,508,000 46,000 0.05 0.00 227,700 2011-06-09
73 2282 MGM China Holdings Limited:O 46,000 15,600 0.00 0.00 227,136 2011-06-09
74 3333 China Evergrande Group:O 13,839,000 40,000 0.09 0.00 208,800 2011-06-09
75 0361 SINO GOLF HOLDINGS LIMITED:O 1,302,000 400,000 0.43 0.13 208,000 2011-06-09
76 3813 Pou Sheng International (Holdings) Limited:O 301,025 145,000 0.01 0.00 207,350 2011-06-09
77 2313 Shenzhou International Group Holdings Limited:O 98,000 20,000 0.01 0.00 207,200 2011-06-09
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 809,000 18,000 0.02 0.00 203,760 2011-06-09
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,251,000 20,000 0.07 0.00 199,800 2011-06-09
80 2777 Guangzhou R&F Properties Co., Ltd.:H 1,273,600 20,000 0.13 0.00 198,800 2011-06-09
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,138,000 122,000 0.22 0.01 197,640 2011-06-09
82 0069 SHANGRI-LA ASIA LIMITED:O 99,777 10,000 0.00 0.00 195,400 2011-06-09
83 1055 China Southern Airlines Company Limited:H 941,000 54,000 0.03 0.00 194,940 2011-06-09
84 1393 Hidili Industry International Development Limited:O 631,000 30,000 0.03 0.00 191,400 2011-06-09
85 0390 CHINA RAILWAY GROUP LIMITED:H 2,916,000 49,000 0.07 0.00 185,710 2011-06-09
86 0297 Sinofert Holdings Limited:O 312,000 54,000 0.00 0.00 174,420 2011-06-09
87 1818 Zhaojin Mining Industry Company Limited:H 244,500 10,000 0.06 0.00 170,200 2011-06-09
88 0670 China Eastern Airlines Corporation Limited:H 584,000 54,000 0.02 0.00 167,400 2011-06-09
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 723,136 7,000 0.01 0.00 122,500 2011-06-09
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 702,632 8,000 0.01 0.00 120,480 2011-06-09
91 0580 Sun.King Technology Group Limited:O 4,146,000 100,000 0.30 0.01 116,000 2011-06-09
92 1053 Chongqing Iron & Steel Company Limited:H 3,444,000 58,000 0.64 0.01 105,560 2011-06-09
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,308,890 35,000 0.21 0.00 103,950 2011-06-09
94 0303 VTECH HOLDINGS LIMITED:O 23,300 1,000 0.01 0.00 96,550 2011-06-09
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 128,063 12,000 0.01 0.00 91,200 2011-06-09
96 0860 Apollo Future Mobility Group Limited:O 3,179,943 100,000 0.09 0.00 89,000 2011-06-09
97 0697 Shoucheng Holdings Limited:O 1,360,000 120,000 0.02 0.00 88,800 2011-06-09
98 1104 APAC Resources Limited:O 40,080,000 200,000 0.58 0.00 83,000 2011-06-09
99 0806 Value Partners Group Limited:O 1,547,000 13,000 0.09 0.00 81,900 2011-06-09
100 0566 Hanergy Thin Film Power Group Limited:O 5,265,600 200,000 0.04 0.00 80,000 2011-06-09
101 0894 Man Yue Technology Holdings Limited:O 1,756,000 38,000 0.37 0.01 73,340 2011-06-09
102 0137 JINHUI HOLDINGS COMPANY LIMITED:O 183,000 41,000 0.03 0.01 72,160 2011-06-09
103 0868 XINYI GLASS HOLDINGS LIMITED:O 3,066,000 10,000 0.08 0.00 71,200 2011-06-09
104 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 50,000 0.01 0.01 71,000 2011-06-09
105 2899 ZIJIN MINING GROUP CO., LTD.:H 3,003,900 12,000 0.07 0.00 68,520 2011-06-09
106 1833 Intime Retail (Group) Company Limited:O 220,000 5,000 0.01 0.00 67,500 2011-06-09
107 8079 Wisdomcome Group Holdings Limited:O 2,006,520 600,000 0.32 0.09 66,000 2011-06-09
108 0805 GLENCORE PLC:O 81,300 1,000 0.00 0.00 65,650 2011-06-09
109 1105 SING TAO NEWS CORPORATION LIMITED:O 12,242,000 30,000 1.41 0.00 65,100 2011-06-09
110 0282 NEXT DIGITAL LIMITED:O 4,682,000 72,000 0.19 0.00 62,640 2011-06-09
111 2778 Champion Real Estate Investment Trust:Unit 3,691,463 14,000 0.07 0.00 61,460 2011-06-09
112 1831 ShiFang Holding Limited:O 145,000 33,000 0.02 0.00 60,720 2011-06-09
113 1200 Midland Holdings Limited (BM):O 2,990,000 12,000 0.41 0.00 60,600 2011-06-09
114 0444 Sincere Watch (Hong Kong) Limited:O 4,995,000 30,000 1.22 0.01 58,200 2011-06-09
115 8071 China Netcom Technology Holdings Limited:O 11,805,000 240,000 0.13 0.00 56,880 2011-06-09
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,301,000 7,000 0.07 0.00 56,770 2011-06-09
117 0993 XinKong International Capital Holdings Limited:O 202,000 200,000 0.02 0.02 56,000 2011-06-09
118 0423 Hong Kong Economic Times Holdings Limited:O 4,162,000 20,000 0.96 0.00 56,000 2011-06-09
119 1813 KWG Group Holdings Limited:O 458,000 12,000 0.02 0.00 55,440 2011-06-09
120 0827 Ko Yo Chemical (Group) Limited:O 17,360,000 300,000 0.24 0.00 54,300 2011-06-09
121 2198 China Sanjiang Fine Chemicals Company Limited:O 552,000 20,000 0.05 0.00 52,200 2011-06-09
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,565,000 20,000 0.09 0.00 51,800 2011-06-09
123 0511 TELEVISION BROADCASTS LIMITED:O 1,601,000 1,000 0.37 0.00 51,200 2011-06-09
124 1387 China Dili Group:O 3,574,000 38,000 0.02 0.00 50,920 2011-06-09
125 0054 HOPEWELL HOLDINGS LIMITED:O 75,500 2,000 0.01 0.00 48,200 2011-06-09
126 3818 China Dongxiang (Group) Co., Ltd.:O 11,889,000 20,000 0.21 0.00 48,000 2011-06-09
127 2128 China Lesso Group Holdings Limited:O 1,115,000 8,000 0.04 0.00 48,000 2011-06-09
128 1102 Enviro Energy International Holdings Limited:O 5,640,000 100,000 0.20 0.00 47,500 2011-06-09
129 1918 Sunac China Holdings Limited:O 37,023,000 16,000 1.23 0.00 47,200 2011-06-09
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,793,000 40,000 0.10 0.00 47,200 2011-06-09
131 1555 MIE Holdings Corporation:O 10,450,000 14,000 0.40 0.00 46,060 2011-06-09
132 0270 GUANGDONG INVESTMENT LIMITED:O 1,050,000 10,000 0.02 0.00 40,900 2011-06-09
133 0395 Smartac International Holdings Limited:O 4,208,000 48,000 0.18 0.00 40,320 2011-06-09
134 0832 Central China Real Estate Limited:O 838,000 20,000 0.04 0.00 38,000 2011-06-09
135 0873 China Taifeng Beddings Holdings Limited:O 1,434,000 10,000 0.14 0.00 37,300 2011-06-09
136 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,440,000 50,000 0.09 0.00 36,000 2011-06-09
137 0694 Beijing Capital International Airport Company Limited:H 686,900 10,000 0.04 0.00 35,600 2011-06-09
138 0195 Greentech Technology International Limited:O 15,110,000 20,000 0.52 0.00 32,000 2011-06-09
139 8046 Heng Xin China Holdings Limited:O 1,475,733 28,000 0.06 0.00 31,920 2011-06-09
140 1988 China Minsheng Banking Corp., Ltd.:H 1,277,300 4,200 0.03 0.00 30,660 2011-06-09
141 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 448,000 4,000 0.21 0.00 29,360 2011-06-09
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,957,000 120,000 0.05 0.00 28,800 2011-06-09
143 0725 PERENNIAL INTERNATIONAL LIMITED:O 496,000 30,000 0.25 0.02 27,900 2011-06-09
144 0709 GIORDANO INTERNATIONAL LIMITED:O 442,000 4,000 0.03 0.00 27,680 2011-06-09
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 351,688 1,000 0.03 0.00 27,600 2011-06-09
146 1039 Changyou International Group Limited:O 583,000 10,000 0.07 0.00 27,000 2011-06-09
147 1683 International Mining Machinery Holdings Limited:O 533,500 3,500 0.04 0.00 25,760 2011-06-09
148 0389 China Tontine Wines Group Limited:O 2,630,000 20,000 0.13 0.00 25,600 2011-06-09
149 0086 SUN HUNG KAI & CO. LIMITED:O 250,281 4,000 0.01 0.00 25,040 2011-06-09
150 0973 L'Occitane International S.A.:O 480,000 1,250 0.03 0.00 24,625 2011-06-09
151 0103 Shougang Century Holdings Limited:O 2,366,000 40,000 0.12 0.00 24,000 2011-06-09
152 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,170,000 10,000 0.32 0.00 22,900 2011-06-09
153 1011 China NT Pharma Group Company Limited:O 23,500 10,000 0.00 0.00 22,500 2011-06-09
154 1072 Dongfang Electric Corporation Limited:H 683,200 800 0.20 0.00 21,680 2011-06-09
155 0486 UNITED COMPANY RUSAL, IPJSC:O 4,621,000 2,000 0.03 0.00 21,280 2011-06-09
156 0656 FOSUN INTERNATIONAL LIMITED:O 757,000 3,000 0.01 0.00 17,970 2011-06-09
157 1101 China Huarong Energy Company Limited:O 585,500 4,000 0.01 0.00 17,360 2011-06-09
158 0978 China Merchants Land Limited:O 231,400 20,000 0.02 0.00 16,800 2011-06-09
159 8103 hmvod Limited:O 1,750,000 100,000 0.07 0.00 16,500 2011-06-09
160 2233 WEST CHINA CEMENT LIMITED:O 473,000 6,000 0.01 0.00 16,440 2011-06-09
161 0285 BYD Electronic (International) Company Limited:O 747,500 4,500 0.03 0.00 16,425 2011-06-09
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 628,100 2,000 0.05 0.00 14,620 2011-06-09
163 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 940,000 30,000 0.02 0.00 13,800 2011-06-09
164 0384 CHINA GAS HOLDINGS LIMITED:O 1,380,000 4,000 0.03 0.00 13,080 2011-06-09
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 512,400 2,000 0.05 0.00 12,460 2011-06-09
166 0717 Emperor Capital Group Limited:O 78,000 30,000 0.01 0.00 12,450 2011-06-09
167 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,096,000 2,000 0.22 0.00 12,060 2011-06-09
168 2011 Gilston Group Limited:O 20,000 10,000 0.00 0.00 11,700 2011-06-09
169 0655 HONGKONG CHINESE LIMITED:O 237,792 8,000 0.01 0.00 11,600 2011-06-09
170 0778 Fortune Real Estate Investment Trust:Unit 804,000 3,000 0.05 0.00 11,550 2011-06-09
171 0719 Shandong Xinhua Pharmaceutical Company Limited:H 164,000 4,000 0.11 0.00 10,920 2011-06-09
172 0052 FAIRWOOD HOLDINGS LIMITED:O 521,000 1,000 0.42 0.00 10,700 2011-06-09
173 2888 STANDARD CHARTERED PLC:O 54,218 50 0.00 0.00 9,990 2011-06-09
174 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 20,000 0.00 0.00 9,900 2011-06-09
175 3886 Town Health International Medical Group Limited:O 232,000 8,000 0.03 0.00 9,600 2011-06-09
176 3889 Global Corn Group Limited:O 1,206,000 6,000 0.10 0.00 9,540 2011-06-09
177 1065 Tianjin Capital Environmental Protection Group Company Limited:H 388,000 4,000 0.11 0.00 9,480 2011-06-09
178 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 685,000 25,000 0.02 0.00 9,250 2011-06-09
179 0947 MOBI Development Co., Ltd.:O 4,918,300 5,000 0.62 0.00 8,650 2011-06-09
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 656,000 2,000 0.07 0.00 8,480 2011-06-09
181 2005 SSY Group Limited (KY):O 2,120,000 5,000 0.09 0.00 8,050 2011-06-09
182 1080 Shengli Oil & Gas Pipe Holdings Limited:O 522,000 6,000 0.02 0.00 7,980 2011-06-09
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786,200 800 0.16 0.00 7,920 2011-06-09
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 678,000 2,000 0.04 0.00 7,120 2011-06-09
185 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 2,000 0.00 0.00 6,400 2011-06-09
186 1618 Metallurgical Corporation of China Ltd.:H 290,000 2,000 0.01 0.00 5,960 2011-06-09
187 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 338,000 2,000 0.02 0.00 5,460 2011-06-09
188 1382 Pacific Textiles Holdings Limited:O 984,000 1,000 0.07 0.00 5,300 2011-06-09
189 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,656,000 12,000 0.13 0.00 5,280 2011-06-09
190 2898 Longrun Tea Group Company Limited:O 1,640,000 10,000 0.11 0.00 4,750 2011-06-09
191 0853 MicroPort Scientific Corporation:O 824,062 1,000 0.06 0.00 4,750 2011-06-09
192 0533 GOLDLION HOLDINGS LIMITED:O 1,013,000 1,000 0.10 0.00 3,260 2011-06-09
193 0926 Besunyen Holdings Company Limited:O 675,000 1,000 0.04 0.00 2,600 2011-06-09
194 0600 China Infrastructure Investment Limited:O 1,682,000 10,000 0.04 0.00 2,250 2011-06-09
195 0745 China National Culture Group Limited:O 26,000 6,000 0.00 0.00 660 2011-06-09
196 0802 China e-Wallet Payment Group Limited:O 954,000 -1,000 0.23 -0.00 -1,390 2011-06-09
197 0835 Asia Coal Limited:O 7,020,000 -20,000 0.42 -0.00 -2,600 2011-06-09
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 460,000 -96,000 0.01 -0.00 -2,688 2011-06-09
199 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 244,000 -12,000 0.18 -0.01 -3,000 2011-06-09
200 0575 Regent Pacific Group Limited:O 3,784,000 -10,000 0.10 -0.00 -3,050 2011-06-09
201 0163 Emperor International Holdings Limited:O 665,083 -2,000 0.02 -0.00 -3,440 2011-06-09
202 8306 China Nonferrous Metals Company Limited:O 850,000 -20,000 0.02 -0.00 -4,040 2011-06-09
203 3828 Ming Fai International Holdings Limited:O 368,000 -2,000 0.06 -0.00 -4,480 2011-06-09
204 0975 Mongolian Mining Corporation:O 5,132,500 -500 0.14 -0.00 -4,595 2011-06-09
205 1812 Shandong Chenming Paper Holdings Limited:H 711,000 -1,000 0.18 -0.00 -5,140 2011-06-09
206 0235 CSC Holdings Limited (HK):O 125,000 -30,000 0.00 -0.00 -5,580 2011-06-09
207 0193 CAPITAL ESTATE LIMITED:O 10,782,000 -20,000 0.44 -0.00 -6,800 2011-06-09
208 3800 GCL Technology Holdings Limited (KY):O 6,010,000 -2,000 0.04 -0.00 -6,960 2011-06-09
209 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,062,500 -37,500 0.39 -0.00 -7,388 2011-06-09
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 558,000 -2,000 0.04 -0.00 -7,480 2011-06-09
211 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 24,000 -6,000 0.01 -0.00 -8,280 2011-06-09
212 1633 Magic Holdings International Limited:O 2,164,551 -2,000 0.26 -0.00 -8,360 2011-06-09
213 0757 Solargiga Energy Holdings Limited:O 591,000 -5,000 0.03 -0.00 -9,150 2011-06-09
214 0296 Emperor Entertainment Hotel Limited:O 525,000 -5,000 0.04 -0.00 -9,600 2011-06-09
215 0459 Legend Upstar Holdings Limited (KY):O 830,000 -150,000 0.01 -0.00 -9,750 2011-06-09
216 0206 CM Energy Tech Co., Ltd.:O 1,760,600 -5,000 0.26 -0.00 -10,000 2011-06-09
217 0546 Fufeng Group Limited:O 4,945,000 -2,000 0.29 -0.00 -10,120 2011-06-09
218 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 788,000 -1,000 0.07 -0.00 -10,840 2011-06-09
219 3330 Lingbao Gold Group Company Ltd.:H 270,000 -2,000 0.09 -0.00 -10,960 2011-06-09
220 8171 China Trends Holdings Limited:O 136,000 -500,000 0.00 -0.01 -11,500 2011-06-09
221 0405 Yuexiu Real Estate Investment Trust:Unit 7,210,000 -3,000 0.68 -0.00 -12,090 2011-06-09
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,260,000 -20,000 0.02 -0.00 -12,600 2011-06-09
223 0750 China Shuifa Singyes Energy Holdings Limited:O 6,624,000 -2,000 1.26 -0.09 -13,600 2011-06-09
224 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 953,535 -2,000 0.03 -0.00 -14,500 2011-06-09
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,600 -800 0.01 -0.00 -14,528 2011-06-09
226 2789 Yuanda China Holdings Limited:O 814,000 -10,000 0.01 -0.00 -14,600 2011-06-09
227 3998 Bosideng International Holdings Limited:O 13,356,000 -8,000 0.17 -0.00 -15,360 2011-06-09
228 1133 Harbin Electric Company Limited:H 1,282,000 -2,000 0.19 -0.00 -15,620 2011-06-09
229 0321 TEXWINCA HOLDINGS LIMITED:O 138,000 -2,000 0.01 -0.00 -16,940 2011-06-09
230 2006 Shanghai Jin Jiang Capital Company Limited:H 152,000 -12,000 0.01 -0.00 -17,040 2011-06-09
231 0067 China Lumena New Materials Corp.:O 13,098,000 -6,000 0.23 -0.01 -17,460 2011-06-09
232 0332 Yuan Heng Gas Holdings Limited:O 0 -200,000 0.00 -0.00 -18,200 2011-06-09
233 0123 Yuexiu Property Company Limited:O 2,279,800 -14,000 0.02 -0.00 -21,140 2011-06-09
234 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 119,200 -8,000 0.04 -0.00 -22,320 2011-06-09
235 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 986,000 -9,000 0.26 -0.00 -22,320 * 2011-06-09
236 0983 SOCAM Development Limited:O 346,000 -2,000 0.07 -0.00 -22,960 2011-06-09
237 0651 China Ocean Industry Group Limited:O 760,000 -150,000 0.02 -0.00 -23,250 2011-06-09
238 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 -90,000 0.01 -0.01 -23,850 2011-06-09
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555,000 -1,000 0.03 -0.00 -24,650 2011-06-09
240 1361 361 Degrees International Limited:O 7,482,000 -5,000 0.36 -0.00 -24,900 2011-06-09
241 0867 China Medical System Holdings Limited:O 937,600 -3,200 0.07 -0.00 -25,120 2011-06-09
242 1150 MILAN STATION HOLDINGS LIMITED:O 14,000 -12,000 0.00 -0.00 -26,520 2011-06-09
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 -2,000 0.04 -0.00 -27,080 2011-06-09
244 1868 Neo-Neon Holdings Limited:O 822,900 -11,000 0.09 -0.00 -27,280 2011-06-09
245 1800 China Communications Construction Company Limited:H 11,741,482 -4,000 0.27 -0.00 -27,640 2011-06-09
246 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 700,000 -20,000 0.03 -0.00 -28,800 2011-06-09
247 1149 Anxin-China Holdings Limited:O 1,484,000 -16,000 0.06 -0.00 -31,200 2011-06-09
248 0591 China High Precision Automation Group Limited:O 230,240 -5,000 0.02 -0.00 -31,650 2011-06-09
249 0347 Angang Steel Company Limited:H 451,320 -4,000 0.04 -0.00 -32,520 2011-06-09
250 1733 E-Commodities Holdings Limited:O 6,862,000 -10,000 0.18 -0.00 -32,900 2011-06-09
251 0043 C.P. POKPHAND CO. LTD.:O 880,000 -36,000 0.01 -0.00 -33,480 2011-06-09
252 1051 G-Resources Group Limited:O 6,904,000 -48,000 0.05 -0.00 -33,600 2011-06-09
253 0856 VSTECS Holdings Limited:O 910,000 -20,000 0.07 -0.00 -35,400 2011-06-09
254 0613 Planetree International Development Limited:O 43,876,000 -500,000 0.47 -0.01 -36,000 2011-06-09
255 1623 Hilong Holding Limited:O 212,000 -15,000 0.01 -0.00 -36,150 2011-06-09
256 0976 Chiho Environmental Group Limited:O 482,000 -6,000 0.05 -0.00 -36,540 2011-06-09
257 0555 REXLot Holdings Limited:O 23,525,000 -50,000 0.30 -0.00 -37,000 2011-06-09
258 0837 Carpenter Tan Holdings Limited:O 284,000 -10,000 0.11 -0.00 -38,000 2011-06-09
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,497,238 -6,000 0.04 -0.00 -39,360 2011-06-09
260 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,761,400 -12,000 0.46 -0.00 -39,720 2011-06-09
261 0228 China Energy Development Holdings Limited:O 778,000 -200,000 0.01 -0.00 -40,000 2011-06-09
262 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 952,000 -20,000 0.09 -0.00 -42,200 2011-06-09
263 1099 SINOPHARM GROUP CO. LTD.:H 38,400 -1,600 0.00 -0.00 -42,560 2011-06-09
264 0595 AV CONCEPT HOLDINGS LIMITED:O 680,000 -30,000 0.11 -0.00 -42,600 2011-06-09
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,177,743 -20,000 0.04 -0.00 -43,400 2011-06-09
266 2727 Shanghai Electric Group Company Limited:H 284,000 -12,000 0.01 -0.00 -46,800 2011-06-09
267 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,636,000 -10,000 0.77 -0.00 -48,100 2011-06-09
268 1768 Bracell Limited (BM):O 436,000 -8,500 0.01 -0.00 -51,340 2011-06-09
269 1788 Guotai Junan International Holdings Limited:O 462,000 -16,000 0.03 -0.00 -51,520 2011-06-09
270 0878 SOUNDWILL HOLDINGS LIMITED:O 406,000 -4,000 0.15 -0.01 -52,080 2011-06-09
271 0653 BONJOUR HOLDINGS LIMITED:O 814,000 -40,000 0.03 -0.00 -52,400 2011-06-09
272 1700 Springland International Holdings Limited:O 52,000 -8,000 0.00 -0.00 -53,120 2011-06-09
273 2331 LI NING COMPANY LIMITED:O 347,750 -4,000 0.03 -0.00 -53,520 2011-06-09
274 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 976,000 -14,000 0.03 -0.00 -58,380 2011-06-09
275 0622 Oshidori International Holdings Limited:O 50,002,993 -450,000 0.70 -0.01 -59,400 2011-06-09
276 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 374,000 -8,000 0.17 -0.00 -59,760 2011-06-09
277 0348 China Healthwise Holdings Limited:O 2,440,000 -160,000 0.08 -0.01 -60,000 2011-06-09
278 0746 Lee & Man Chemical Company Limited:O 5,720,000 -6,000 0.69 -0.00 -61,200 2011-06-09
279 1838 China Properties Group Limited:O 1,548,000 -28,000 0.09 -0.00 -61,880 2011-06-09
280 0968 Little Sheep Group Limited:O 2,041,000 -10,000 0.20 -0.00 -62,000 2011-06-09
281 1164 CGN Mining Company Limited:O 90,000 -50,000 0.01 -0.00 -64,500 2011-06-09
282 1181 Tang Palace (China) Holdings Limited:O 3,556,000 -24,000 0.86 -0.01 -65,280 2011-06-09
283 3993 CMOC Group Limited (CN):H 266,428 -10,000 0.02 -0.00 -65,900 2011-06-09
284 2302 CNNC International Limited:O 47,000 -15,000 0.01 -0.00 -67,500 2011-06-09
285 0076 Elate Holdings Limited:O 2,644,000 -60,000 0.91 -0.02 -67,800 2011-06-09
286 0640 Infinity Development Holdings Company Limited:O 292,000 -140,000 0.06 -0.03 -71,400 2011-06-09
287 0082 Crazy Sports Group Limited:O 1,590,000 -40,000 0.06 -0.00 -74,000 2011-06-09
288 0136 China Ruyi Holdings Limited:O 405,500 -152,000 0.02 -0.01 -76,000 2011-06-09
289 1038 CK Infrastructure Holdings Limited:O 132,090 -2,000 0.01 -0.00 -79,700 2011-06-09
290 1380 China Kingstone Mining Holdings Limited:O 187,000 -46,000 0.01 -0.00 -82,800 2011-06-09
291 0530 Goldin Financial Holdings Limited:O 330,000 -90,000 0.01 -0.00 -85,500 2011-06-09
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,907,008 -30,000 0.03 -0.00 -87,300 2011-06-09
293 0375 YGM TRADING LIMITED:O 919,000 -5,000 0.57 -0.00 -91,000 2011-06-09
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 778,000 -28,000 0.02 -0.00 -91,840 2011-06-09
295 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 540,000 -19,000 0.01 -0.00 -93,480 2011-06-09
296 0828 DYNASTY FINE WINES GROUP LIMITED:O 348,000 -42,000 0.03 -0.00 -93,660 2011-06-09
297 0823 Link Real Estate Investment Trust:Unit 708,465 -3,500 0.03 -0.00 -95,200 * 2011-06-09
298 0683 KERRY PROPERTIES LIMITED:O 59,000 -2,500 0.00 -0.00 -98,750 2011-06-09
299 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 -6,000 0.01 -0.00 -111,480 2011-06-09
300 1280 China Qidian Guofeng Holdings Limited:O 944,000 -66,000 0.09 -0.01 -112,200 2011-06-09
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 891,870 -9,000 0.02 -0.00 -113,580 2011-06-09
302 0450 HUNG HING PRINTING GROUP LIMITED:O 108,000 -38,000 0.01 -0.00 -115,140 2011-06-09
303 2357 AviChina Industry & Technology Company Limited:H 3,544,000 -24,000 0.18 -0.00 -116,400 2011-06-09
304 0970 New Sparkle Roll International Group Limited:O 48,120,000 -88,000 1.62 -0.00 -121,440 2011-06-09
305 1878 SOUTHGOBI RESOURCES LTD.:O 14,450 -1,500 0.01 -0.00 -123,225 2011-06-09
306 1766 CRRC Corporation Limited:H 1,380,000 -16,000 0.07 -0.00 -124,800 2011-06-09
307 2626 Hunan Nonferrous Metals Corporation Limited:H 778,000 -50,000 0.05 -0.00 -133,500 2011-06-09
308 0041 GREAT EAGLE HOLDINGS LIMITED:O 423,932 -5,000 0.07 -0.00 -134,750 2011-06-09
309 1199 COSCO SHIPPING Ports Limited:O 508,526 -10,000 0.02 -0.00 -139,800 2011-06-09
310 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 678,000 -27,000 0.16 -0.01 -155,520 2011-06-09
311 3368 Parkson Retail Group Limited:O 153,000 -15,000 0.01 -0.00 -162,300 2011-06-09
312 0280 KING FOOK HOLDINGS LIMITED:O 12,000 -80,000 0.00 -0.02 -165,600 2011-06-09
313 0362 China Zenith Chemical Group Limited:O 14,930,000 -1,900,000 0.20 -0.03 -167,200 2011-06-09
314 0542 China Cultural Tourism and Agriculture Group Limited:O 8,628,000 -976,000 0.45 -0.05 -170,800 2011-06-09
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 441,849 -6,300 0.03 -0.00 -175,140 2011-06-09
316 1198 Royale Home Holdings Limited:O 2,213,393 -50,000 0.33 -0.01 -175,500 2011-06-09
317 0210 Daphne International Holdings Limited:O 696,000 -24,000 0.04 -0.00 -178,320 2011-06-09
318 1109 CHINA RESOURCES LAND LIMITED:O 498,000 -14,000 0.01 -0.00 -185,080 2011-06-09
319 0275 Master Glory Group Limited:O 70,248 -696,000 0.01 -0.06 -194,880 2011-06-09
320 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 110,290 -8,000 0.01 -0.00 -204,000 2011-06-09
321 0723 Reliance Global Holdings Limited (BM):O 1,175,625 -465,000 0.02 -0.01 -204,600 2011-06-09
322 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,430,000 -66,000 1.34 -0.01 -221,100 2011-06-09
323 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 683,807 -16,000 0.01 -0.00 -232,320 2011-06-09
324 0857 PETROCHINA COMPANY LIMITED:H 2,464,290 -22,000 0.01 -0.00 -240,680 2011-06-09
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,072,995 -9,000 0.01 -0.00 -242,100 2011-06-09
326 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 606,000 -158,000 0.08 -0.02 -246,480 2011-06-09
327 0020 WHEELOCK AND COMPANY LIMITED:O 123,364 -8,000 0.01 -0.00 -251,600 2011-06-09
328 1215 Kai Yuan Holdings Limited:O 2,720,000 -900,000 0.03 -0.01 -252,000 2011-06-09
329 0498 Blue River Holdings Limited:O 7,684,727 -750,000 0.17 -0.02 -262,500 2011-06-09
330 0142 FIRST PACIFIC COMPANY LIMITED:O 1,556,402 -40,000 0.04 -0.00 -274,000 2011-06-09
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 217,082 -3,500 0.01 -0.00 -275,975 2011-06-09
332 1207 SRE Group Limited:O 9,982,880 -450,000 0.23 -0.01 -283,500 2011-06-09
333 2008 Phoenix Media Investment (Holdings) Limited:O 892,000 -100,000 0.02 -0.00 -325,000 2011-06-09
334 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,445,000 -10,000 0.45 -0.00 -326,000 2011-06-09
335 2010 Real Nutriceutical Group Limited:O 546,000 -80,000 0.05 -0.01 -340,800 2011-06-09
336 1368 Xtep International Holdings Limited:O 3,144,000 -61,500 0.14 -0.00 -345,630 2011-06-09
337 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,500 -15,500 0.00 -0.00 -350,300 2011-06-09
338 1886 China Huiyuan Juice Group Limited:O 3,011,500 -86,000 0.20 -0.01 -374,100 2011-06-09
339 0998 China CITIC Bank Corporation Limited:H 1,754,000 -76,000 0.01 -0.00 -388,360 2011-06-09
340 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 503,000 -54,000 0.01 -0.00 -389,880 2011-06-09
341 0011 HANG SENG BANK, LIMITED:O 140,026 -3,200 0.01 -0.00 -391,040 2011-06-09
342 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 616,000 -120,000 0.03 -0.01 -400,800 2011-06-09
343 0960 Longfor Group Holdings Limited:O 205,500 -35,000 0.00 -0.00 -401,100 2011-06-09
344 3918 NagaCorp Ltd.:O 6,622,899 -200,000 0.32 -0.01 -408,000 2011-06-09
345 0189 DONGYUE GROUP LIMITED:O 2,772,000 -56,000 0.13 -0.00 -431,200 2011-06-09
346 0587 Hua Han Health Industry Holdings Limited:O 3,984,000 -200,000 0.20 -0.01 -440,000 2011-06-09
347 0497 CSI Properties Limited (BM):O 82,678,630 -1,340,000 1.00 -0.02 -442,200 2011-06-09
348 1091 South Manganese Investment Limited:O 35,043,308 -198,000 1.16 -0.01 -443,520 2011-06-09
349 2883 China Oilfield Services Limited:H 712,000 -32,000 0.05 -0.00 -467,200 2011-06-09
350 2338 WEICHAI POWER CO., LTD.:H 369,600 -12,000 0.09 -0.00 -496,200 2011-06-09
351 1968 Peak Sport Products Co., Limited:O 4,164,000 -100,000 0.20 -0.00 -533,000 2011-06-09
352 1041 Lamtex Holdings Limited:O 9,970,000 -21,000,000 0.02 -0.05 -546,000 2011-06-09
353 0826 Tiangong International Company Limited:O 1,036,000 -380,000 0.06 0.04 -562,400 2011-06-09
354 0604 SHENZHEN INVESTMENT LIMITED:O 1,938,000 -250,000 0.05 -0.01 -570,000 2011-06-09
355 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 714,000 -132,000 0.01 -0.00 -601,920 2011-06-09
356 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,034 -12,000 0.01 -0.00 -603,000 2011-06-09
357 0489 DongFeng Motor Group Company Limited (CN):H 2,570,300 -46,000 0.09 -0.00 -626,520 2011-06-09
358 2601 China Pacific Insurance (Group) Co., Ltd.:H 191,600 -20,600 0.01 -0.00 -657,140 2011-06-09
359 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,043,000 -91,000 0.03 -0.00 -714,350 2011-06-09
360 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,224,000 -175,000 0.02 -0.00 -715,750 2011-06-09
361 0267 CITIC Limited (HK):O 698,423 -37,000 0.02 -0.00 -786,250 2011-06-09
362 0597 China Resources Microelectronics Limited:O 2,847,813 -2,500,000 0.03 -0.03 -912,500 2011-06-09
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 804,547 -55,000 0.02 -0.00 -1,001,000 2011-06-09
364 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,000 -27,000 0.00 -0.00 -1,046,250 2011-06-09
365 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 691,000 -45,000 0.15 -0.01 -1,127,250 2011-06-09
366 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,097,200 -79,000 0.01 -0.00 -1,267,160 2011-06-09
367 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,130,900 -199,500 0.08 -0.01 -1,310,715 2011-06-09
368 0773 China Metal Recycling (Holdings) Limited:O 4,482,600 -153,600 0.39 -0.01 -1,446,912 2011-06-09
369 0848 Maoye International Holdings Limited:O 1,317,000 -368,000 0.02 -0.01 -1,475,680 2011-06-09
370 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,341,000 -555,000 0.11 -0.03 -1,492,950 2011-06-09
371 0101 HANG LUNG PROPERTIES LIMITED:O 2,495,411 -49,000 0.06 -0.00 -1,511,650 2011-06-09
372 2689 Nine Dragons Paper (Holdings) Limited:O 369,000 -221,000 0.01 -0.00 -1,542,580 2011-06-09
373 0606 China Agri-Industries Holdings Limited:O 11,511,000 -194,000 0.29 -0.00 -1,563,640 2011-06-09
374 3308 Golden Eagle Retail Group Limited:O 164,000 -86,000 0.01 -0.00 -1,702,800 2011-06-09
375 0585 Imagi International Holdings Limited:O 36,363,057 -5,800,000 0.36 -0.06 -1,798,000 2011-06-09
376 1068 China Yurun Food Group Limited:O 1,275,000 -70,000 0.07 -0.00 -1,890,000 2011-06-09
377 0016 SUN HUNG KAI PROPERTIES LIMITED:O 155,725 -17,000 0.01 -0.00 -1,978,800 2011-06-09
378 0880 SJM Holdings Limited:O 3,267,000 -110,000 0.06 -0.00 -2,035,000 2011-06-09
379 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,539,630 -89,000 0.02 -0.00 -2,042,550 2011-06-09
380 0346 Yanchang Petroleum International Limited:O 25,080,000 -3,000,000 0.40 -0.05 -2,130,000 2011-06-09
381 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,543 -12,600 0.03 -0.00 -2,134,440 2011-06-09
382 1208 MMG Limited (HK):O 332,000 -400,000 0.01 -0.01 -2,300,000 2011-06-09
383 0023 BANK OF EAST ASIA, LIMITED (THE):O 101,540 -86,200 0.00 -0.00 -2,792,880 2011-06-09
384 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,606,000 -174,000 0.11 -0.00 -2,933,640 2011-06-09
385 0006 Power Assets Holdings Limited:O 258,759 -55,000 0.01 -0.00 -3,077,250 2011-06-09
386 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,126,063 -1,030,000 0.09 -0.04 -3,316,600 2011-06-09
387 0013 Hutchison Whampoa Limited:O 282,752 -40,000 0.01 -0.00 -3,474,000 2011-06-09
388 2009 BBMG Corporation:H 359,000 -333,500 0.03 -0.03 -3,515,090 2011-06-09
389 0002 CLP HOLDINGS LIMITED:O 257,096 -55,000 0.01 -0.00 -3,572,250 2011-06-09
390 8207 Chong Sing Holdings FinTech Group Limited:O 2,200,000 -2,316,000 0.13 -0.13 -3,890,880 2011-06-09
391 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 788,000 -663,000 0.06 -0.05 -4,939,350 2011-06-09
392 1688 Alibaba.com Limited:O 3,203,875 -567,500 0.06 -0.01 -6,957,550 2011-06-09
393 3988 BANK OF CHINA LIMITED:H 13,169,710 -2,002,850 0.02 -0.00 -7,871,201 2011-06-09
394 0941 China Mobile Limited (HK):O 790,223 -114,500 0.00 -0.00 -8,015,000 2011-06-09
395 0999 I.T LIMITED:O 5,291,891 -2,016,000 0.43 -0.17 -15,321,600 2011-06-09

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