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

CCASS holding changes from 2009-05-27 to 2009-05-29

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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 0005 HSBC HOLDINGS PLC:O 1,555,997 714,000 0.01 0.00 48,909,000 2009-05-29
2 0006 Power Assets Holdings Limited:O 1,029,259 912,000 0.05 0.04 38,030,400 2009-05-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,807,000 7,517,000 0.01 0.00 37,885,680 2009-05-29
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,188,000 5,556,000 0.33 0.18 28,224,480 2009-05-29
5 0941 China Mobile Limited (HK):O 2,164,555 264,000 0.01 0.00 19,984,800 2009-05-29
6 0066 MTR CORPORATION LIMITED:O 831,999 806,500 0.01 0.01 19,799,575 2009-05-29
7 3328 Bank of Communications Co., Ltd.:H 4,284,000 1,948,000 0.02 0.01 13,908,720 2009-05-29
8 0267 CITIC Limited (HK):O 1,433,423 758,000 0.04 0.02 13,492,400 2009-05-29
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,170,088 900,000 0.01 0.01 11,106,000 2009-05-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,212,500 75,200 0.11 0.01 8,986,400 2009-05-29
11 0998 China CITIC Bank Corporation Limited:H 3,775,000 1,873,000 0.03 0.02 8,091,360 2009-05-29
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,934,000 936,000 0.05 0.02 6,954,480 2009-05-29
13 0857 PETROCHINA COMPANY LIMITED:H 3,144,990 754,000 0.01 0.00 6,703,060 2009-05-29
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 940,547 572,000 0.02 0.01 6,211,920 2009-05-29
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 953,225 64,000 0.04 0.00 6,176,000 2009-05-29
16 2338 WEICHAI POWER CO., LTD.:H 182,800 168,000 0.09 0.08 4,888,800 2009-05-29
17 0011 HANG SENG BANK, LIMITED:O 374,806 32,800 0.02 0.00 3,640,800 2009-05-29
18 0538 Ajisen (China) Holdings Limited:O 866,000 570,000 0.08 0.05 3,049,500 2009-05-29
19 1211 BYD COMPANY LIMITED:H 756,400 59,500 0.13 0.01 1,841,525 2009-05-29
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 454,000 33,000 0.02 0.00 1,773,750 2009-05-29
21 0806 Value Partners Group Limited:O 1,814,000 494,000 0.11 0.03 1,630,200 2009-05-29
22 1088 China Shenhua Energy Company Limited:H 1,167,500 60,500 0.03 0.00 1,557,875 2009-05-29
23 1171 Yankuang Energy Group Company Limited:H 604,800 128,000 0.03 0.01 1,231,360 2009-05-29
24 0101 HANG LUNG PROPERTIES LIMITED:O 174,411 45,000 0.00 0.00 1,179,000 2009-05-29
25 0291 China Resources Beer (Holdings) Company Limited:O 402,942 64,000 0.02 0.00 1,091,840 2009-05-29
26 0083 SINO LAND COMPANY LIMITED:O 104,000 64,000 0.00 0.00 920,320 2009-05-29
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 992,600 205,500 0.03 0.01 902,145 2009-05-29
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,777,000 29,000 0.02 0.00 819,250 2009-05-29
29 0494 LI & FUNG LIMITED:O 641,280 38,000 0.02 0.00 790,400 2009-05-29
30 0020 WHEELOCK AND COMPANY LIMITED:O 64,364 35,000 0.00 0.00 770,000 2009-05-29
31 0757 Solargiga Energy Holdings Limited:O 416,000 251,000 0.02 0.01 715,350 2009-05-29
32 0656 FOSUN INTERNATIONAL LIMITED:O 687,500 149,500 0.01 0.00 714,610 2009-05-29
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 130,000 0.01 0.00 703,300 2009-05-29
34 0193 CAPITAL ESTATE LIMITED:O 93,725,000 13,200,000 0.71 0.10 699,600 2009-05-29
35 1688 Alibaba.com Limited:O 794,500 46,000 0.02 0.00 698,280 2009-05-29
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 401,600 314,000 0.01 0.01 697,080 2009-05-29
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,286 47,286 0.00 0.00 690,376 2009-05-29
38 1133 Harbin Electric Company Limited:H 1,714,000 78,000 0.25 0.01 648,960 2009-05-29
39 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 151,000 111,000 0.02 0.02 622,710 2009-05-29
40 2369 Coolpad Group Limited:O 2,156,000 1,140,000 0.11 0.06 592,800 2009-05-29
41 1068 China Yurun Food Group Limited:O 67,000 40,000 0.00 0.00 435,200 2009-05-29
42 3889 Global Corn Group Limited:O 416,000 380,000 0.04 0.04 429,400 2009-05-29
43 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,928,000 4,800,000 0.09 0.08 422,400 2009-05-29
44 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 104,000 0.00 0.00 347,360 2009-05-29
45 0358 Jiangxi Copper Company Limited:H 1,108,000 27,000 0.08 0.00 346,140 2009-05-29
46 0390 CHINA RAILWAY GROUP LIMITED:H 890,000 48,000 0.02 0.00 306,240 2009-05-29
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,048,000 96,000 0.04 0.00 275,520 2009-05-29
48 0347 Angang Steel Company Limited:H 228,880 20,000 0.02 0.00 230,000 2009-05-29
49 0242 SHUN TAK HOLDINGS LIMITED:O 894,000 42,000 0.04 0.00 227,220 2009-05-29
50 0533 GOLDLION HOLDINGS LIMITED:O 407,000 100,000 0.04 0.01 206,000 2009-05-29
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 704,000 35,000 0.06 0.00 199,850 2009-05-29
52 1094 Cherish Sunshine International Limited:O 526,000 192,000 0.02 0.01 188,160 2009-05-29
53 1072 Dongfang Electric Corporation Limited:H 118,800 5,600 0.07 0.00 168,000 2009-05-29
54 0097 HENDERSON INVESTMENT LIMITED:O 462,000 253,000 0.02 0.01 154,330 2009-05-29
55 3393 Wasion Holdings Limited:O 50,000 32,000 0.01 0.00 143,360 2009-05-29
56 2727 Shanghai Electric Group Company Limited:H 150,000 38,000 0.01 0.00 139,080 2009-05-29
57 2007 Country Garden Holdings Company Limited:O 502,000 37,000 0.00 0.00 138,380 2009-05-29
58 1207 SRE Group Limited:O 2,946,000 134,000 0.10 0.00 138,020 2009-05-29
59 3318 China Boton Group Company Limited:O 430,000 100,000 0.09 0.02 138,000 2009-05-29
60 0272 SHUI ON LAND LIMITED:O 593,000 27,500 0.01 0.00 137,500 2009-05-29
61 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 639,000 70,000 0.04 0.00 124,600 2009-05-29
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 111,000 20,000 0.01 0.00 115,400 2009-05-29
63 0750 China Shuifa Singyes Energy Holdings Limited:O 112,000 26,000 0.03 0.01 113,620 2009-05-29
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 384,000 10,000 0.03 0.00 112,200 2009-05-29
65 1393 Hidili Industry International Development Limited:O 59,000 23,000 0.00 0.00 110,630 2009-05-29
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 284,000 70,000 0.03 0.01 95,900 2009-05-29
67 8046 Heng Xin China Holdings Limited:O 728,000 128,000 0.06 0.01 90,880 2009-05-29
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 557,000 36,000 0.01 0.00 87,480 2009-05-29
69 0575 Regent Pacific Group Limited:O 924,000 350,000 0.02 0.01 75,600 2009-05-29
70 0735 China Power Clean Energy Development Company Limited:O 640,000 120,000 0.01 0.00 70,800 2009-05-29
71 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 16,000 0.00 0.00 70,400 2009-05-29
72 2006 Shanghai Jin Jiang Capital Company Limited:H 260,000 40,000 0.02 0.00 68,400 2009-05-29
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 4,000 0.00 0.00 66,080 2009-05-29
74 0690 Uni-Bio Science Group Limited:O 800,000 650,000 0.01 0.00 65,000 2009-05-29
75 0163 Emperor International Holdings Limited:O 60,000 58,000 0.00 0.00 64,380 2009-05-29
76 0353 Energy International Investments Holdings Limited:O 500,000 500,000 0.01 0.01 62,000 2009-05-29
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 20,000 0.00 0.00 62,000 2009-05-29
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 182,000 28,000 0.05 0.01 61,040 2009-05-29
79 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 80,000 66,000 0.04 0.03 56,760 2009-05-29
80 0752 PICO FAR EAST HOLDINGS LIMITED:O 160,000 60,000 0.01 0.01 55,200 2009-05-29
81 0196 Honghua Group Limited:O 122,000 30,000 0.00 0.00 53,700 2009-05-29
82 0588 Beijing North Star Company Limited:H 274,000 20,000 0.04 0.00 52,600 2009-05-29
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 8,000 0.00 0.00 51,040 2009-05-29
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,078,182 10,000 0.12 0.00 48,700 2009-05-29
85 1194 Bay Area Gold Group Limited:O 452,000 76,000 0.04 0.01 47,120 2009-05-29
86 0813 Shimao Group Holdings Limited:O 60,000 3,500 0.00 0.00 46,480 2009-05-29
87 1102 Enviro Energy International Holdings Limited:O 1,210,000 88,000 0.05 0.00 44,880 2009-05-29
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 10,000 0.02 0.00 44,800 2009-05-29
89 0617 PALIBURG HOLDINGS LIMITED:O 1,690,000 30,000 0.17 0.00 44,400 2009-05-29
90 0629 Yue Da International Holdings Limited:O 43,000 40,000 0.01 0.01 44,000 2009-05-29
91 1387 China Dili Group:O 1,032,000 28,000 0.01 0.00 43,120 2009-05-29
92 0149 China Agri-Products Exchange Limited:O 190,000 140,000 0.02 0.02 42,700 2009-05-29
93 2777 Guangzhou R&F Properties Co., Ltd.:H 721,200 2,400 0.07 0.00 42,048 2009-05-29
94 0275 Master Glory Group Limited:O 51,760 50,000 0.01 0.01 41,500 2009-05-29
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,651,000 100,000 0.01 0.00 41,000 2009-05-29
96 0210 Daphne International Holdings Limited:O 214,000 10,000 0.01 0.00 40,500 2009-05-29
97 1137 Hong Kong Technology Venture Company Limited:O 360,000 24,000 0.05 0.00 39,840 2009-05-29
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,875,556 44,000 0.10 0.00 35,640 2009-05-29
99 0276 Mongolia Energy Corporation Limited:O 120,000 11,000 0.00 0.00 35,090 2009-05-29
100 0700 TENCENT HOLDINGS LIMITED:O 412,800 400 0.02 0.00 34,560 2009-05-29
101 0288 Cosway Corporation Limited:O 245,000 160,000 0.04 0.03 30,720 2009-05-29
102 0814 Beijing Jingkelong Company Limited:H 536,000 7,000 0.29 0.00 30,170 2009-05-29
103 1813 KWG Group Holdings Limited:O 326,000 6,500 0.01 0.00 30,030 2009-05-29
104 0715 China Oceanwide Holdings Limited:O 50,000 50,000 0.00 0.00 30,000 2009-05-29
105 0817 China Jinmao Holdings Group Limited:O 190,000 10,000 0.00 0.00 28,900 2009-05-29
106 8167 Neo Telemedia Limited:O 1,060,000 200,000 0.01 0.00 28,600 2009-05-29
107 0819 Tianneng Power International Limited:O 512,000 12,000 0.05 0.00 27,360 2009-05-29
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 2,000 0.02 0.00 26,040 2009-05-29
109 0839 Anhui Tianda Oil Pipe Company Limited:H 89,000 9,000 0.04 0.00 24,390 2009-05-29
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,656,000 9,000 0.83 0.00 24,120 2009-05-29
111 3938 Samling Global Limited:O 856,000 40,000 0.02 0.00 22,000 2009-05-29
112 0166 New Times Corporation Limited (BM):O 164,000 40,000 0.01 0.00 20,800 2009-05-29
113 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 951,000 50,000 0.05 0.00 19,500 2009-05-29
114 0743 Asia Cement (China) Holdings Corporation:O 58,500 3,000 0.00 0.00 18,540 2009-05-29
115 0653 BONJOUR HOLDINGS LIMITED:O 460,000 5,000 0.20 0.00 18,000 2009-05-29
116 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,000 22,000 0.01 0.01 17,600 2009-05-29
117 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 16,000 0.01 0.00 16,960 2009-05-29
118 2345 Shanghai Prime Machinery Company Limited:H 20,000 10,000 0.00 0.00 16,800 2009-05-29
119 3337 Anton Oilfield Services Group:O 62,000 20,000 0.00 0.00 16,600 2009-05-29
120 0029 DYNAMIC HOLDINGS LIMITED (BM):O 26,000 10,000 0.01 0.00 16,500 2009-05-29
121 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 10,000 0.00 0.00 16,400 2009-05-29
122 2898 Longrun Tea Group Company Limited:O 410,000 20,000 0.07 0.00 16,200 2009-05-29
123 0860 Apollo Future Mobility Group Limited:O 163,353 30,000 0.02 0.00 15,000 2009-05-29
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,560 10,000 0.01 0.00 13,500 2009-05-29
125 0509 Century Sunshine Group Holdings Limited:O 10,080,000 50,000 0.45 0.00 13,250 2009-05-29
126 0571 ESUN HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,800 2009-05-29
127 1052 Yuexiu Transport Infrastructure Limited:O 14,000 4,000 0.00 0.00 11,720 2009-05-29
128 0285 BYD Electronic (International) Company Limited:O 138,000 2,000 0.01 0.00 11,000 2009-05-29
129 3998 Bosideng International Holdings Limited:O 760,000 10,000 0.01 0.00 10,400 2009-05-29
130 3993 CMOC Group Limited (CN):H 223,000 2,000 0.02 0.00 10,320 2009-05-29
131 0346 Yanchang Petroleum International Limited:O 970,000 10,000 0.02 0.00 10,200 2009-05-29
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 300,000 100,000 0.01 0.00 8,100 2009-05-29
133 0203 DENWAY MOTORS LIMITED:O 1,036,734 2,000 0.01 0.00 7,480 2009-05-29
134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 2,000 0.01 0.00 7,420 2009-05-29
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,000 3,000 0.00 0.00 7,380 2009-05-29
136 1141 CMBC Capital Holdings Limited:O 80,000 16,000 0.01 0.00 7,280 2009-05-29
137 0430 Oriental Explorer Holdings Limited:O 500,000 60,000 0.03 0.00 6,060 2009-05-29
138 8108 Grand Peace Group Holdings Limited:O 272,000 36,000 0.02 0.00 5,832 2009-05-29
139 0559 DeTai New Energy Group Limited:O 76,800 10,000 0.02 0.00 5,000 2009-05-29
140 8299 GT Gold Holdings Limited:O 880,000 24,000 0.03 0.00 3,696 2009-05-29
141 0108 GR Life Style Company Limited:O 2,000 2,000 0.00 0.00 3,360 2009-05-29
142 2878 Solomon Systech (International) Limited:O 598,000 -2,000 0.02 -0.00 -1,040 2009-05-29
143 0091 Golden Century International Holdings Group Limited:O 1,610,000 -10,000 0.05 -0.00 -1,170 2009-05-29
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 365,000 -3,000 0.05 -0.00 -3,600 2009-05-29
145 0109 Good Resources Holdings Limited (BM):O 60,000 -120,000 0.00 -0.00 -4,800 2009-05-29
146 8089 Chinese Strategic Holdings Limited:O 0 -4,000 0.00 -0.00 -5,120 2009-05-29
147 8250 Du Du Holdings Limited (KY):O 0 -180,000 0.00 -0.00 -5,220 2009-05-29
148 2868 Beijing Capital Land Co., Ltd.:H 166,000 -2,000 0.02 -0.00 -5,800 2009-05-29
149 0746 Lee & Man Chemical Company Limited:O 26,000 -4,000 0.00 -0.00 -6,000 2009-05-29
150 3838 China Starch Holdings Limited:O 293,000 -10,000 0.01 -0.00 -6,400 2009-05-29
151 0636 FUBON BANK (HONG KONG) LIMITED:O 56,000 -2,000 0.00 -0.00 -7,780 2009-05-29
152 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -50,000 0.00 -0.00 -7,800 2009-05-29
153 1142 E&P Global Holdings Limited:O 660,000 -60,000 0.02 -0.00 -8,460 2009-05-29
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,890 -500 0.00 -0.00 -8,910 2009-05-29
155 1386 Vestate Group Holdings Limited:O 209,000 -13,000 0.03 -0.00 -9,230 2009-05-29
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 298,000 -40,000 0.01 -0.00 -9,640 2009-05-29
157 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 -6,000 0.00 -0.00 -10,020 2009-05-29
158 0246 REAL GOLD MINING LIMITED:O 14,000 -1,500 0.00 -0.00 -10,230 2009-05-29
159 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 -20,000 0.01 -0.00 -10,600 2009-05-29
160 1185 China Energine International (Holdings) Limited:O 0 -18,000 0.00 -0.00 -11,340 2009-05-29
161 1399 Veson Holdings Limited (KY):O 60,000 -10,000 0.01 -0.00 -11,600 2009-05-29
162 8317 Finet Group Limited:O 650,000 -100,000 0.11 -0.02 -11,900 2009-05-29
163 0409 STONE GROUP HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -12,040 2009-05-29
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 -2,000 0.01 -0.00 -12,800 2009-05-29
165 1766 CRRC Corporation Limited:H 731,000 -3,000 0.04 -0.00 -15,210 2009-05-29
166 3900 Greentown China Holdings Limited:O 123,000 -2,000 0.01 -0.00 -16,800 2009-05-29
167 1208 MMG Limited (HK):O 172,000 -8,000 0.01 -0.00 -16,800 2009-05-29
168 0357 Hainan Meilan International Airport Company Limited:H 126,000 -4,000 0.06 -0.00 -18,880 2009-05-29
169 0968 Little Sheep Group Limited:O 932,000 -6,000 0.09 -0.00 -20,400 2009-05-29
170 0177 Jiangsu Expressway Company Limited:H 76,000 -4,000 0.01 -0.00 -21,560 2009-05-29
171 0371 Beijing Enterprises Water Group Limited:O 150,000 -20,000 0.00 -0.00 -23,000 2009-05-29
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 -5,000 0.00 -0.00 -27,350 2009-05-29
173 2889 Nickel Resources International Holdings Company Limited:O 178,000 -20,000 0.01 -0.00 -27,600 2009-05-29
174 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -29,200 2009-05-29
175 0589 Portico International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -30,520 2009-05-29
176 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -1,000 0.00 -0.00 -32,100 2009-05-29
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 -22,000 0.00 -0.00 -33,440 2009-05-29
178 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 -6,000 0.00 -0.00 -33,660 2009-05-29
179 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 150,000 -12,000 0.07 -0.01 -38,160 2009-05-29
180 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 364,000 -18,000 0.09 -0.00 -40,320 2009-05-29
181 0008 PCCW LIMITED:O 2,965,492 -20,000 0.04 -0.00 -46,400 2009-05-29
182 0903 TPV TECHNOLOGY LIMITED:O 0 -16,000 0.00 -0.00 -50,880 2009-05-29
183 1800 China Communications Construction Company Limited:H 387,000 -5,000 0.01 -0.00 -53,600 2009-05-29
184 0410 SOHO CHINA LIMITED:O 540,000 -11,000 0.01 -0.00 -54,340 2009-05-29
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 448,000 -40,000 0.03 -0.00 -54,400 2009-05-29
186 2626 Hunan Nonferrous Metals Corporation Limited:H 752,000 -32,000 0.05 -0.00 -58,880 2009-05-29
187 3389 Hengdeli Holdings Limited:O 28,000 -20,000 0.00 -0.00 -59,600 2009-05-29
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 367,000 -15,000 0.06 -0.00 -61,050 2009-05-29
189 3323 China National Building Material Company Limited:H 158,000 -4,000 0.01 -0.00 -67,600 2009-05-29
190 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 850,000 -18,000 0.03 -0.00 -70,920 2009-05-29
191 0802 China e-Wallet Payment Group Limited:O 13,000 -8,000 0.01 -0.00 -72,000 2009-05-29
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -4,000 0.01 -0.00 -74,320 2009-05-29
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 252,000 -12,000 0.02 -0.00 -80,400 2009-05-29
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 398,455 -5,000 0.07 -0.00 -80,500 2009-05-29
195 3322 Win Hanverky Holdings Limited:O 0 -124,000 0.00 -0.01 -81,840 2009-05-29
196 0298 Chuang's China Investments Limited:O 17,000 -200,000 0.00 -0.01 -82,000 2009-05-29
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,322,000 -40,000 0.51 -0.00 -85,600 2009-05-29
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,500 -13,000 0.00 -0.00 -102,570 2009-05-29
199 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 -20,000 0.00 -0.00 -117,400 2009-05-29
200 2337 SHANGHAI FORTE LAND CO., LTD.:H 286,000 -50,000 0.03 -0.00 -127,000 2009-05-29
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,116,000 -60,000 0.09 -0.00 -127,800 2009-05-29
202 0910 China Sandi Holdings Limited:O 13,882,000 -308,000 0.25 -0.01 -146,300 2009-05-29
203 1033 Sinopec Oilfield Service Corporation:H 270,000 -100,000 0.02 -0.01 -158,000 2009-05-29
204 2382 Sunny Optical Technology (Group) Company Limited:O 5,574,000 -174,000 0.56 -0.02 -158,340 2009-05-29
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 172,000 -56,000 0.01 -0.00 -189,840 2009-05-29
206 3383 Agile Group Holdings Limited (KY):O 248,000 -20,000 0.01 -0.00 -190,000 2009-05-29
207 0144 China Merchants Port Holdings Company Limited:O 71,386 -8,000 0.00 -0.00 -190,400 2009-05-29
208 0489 DongFeng Motor Group Company Limited (CN):H 290,000 -30,000 0.01 -0.00 -223,200 2009-05-29
209 0297 Sinofert Holdings Limited:O 290,000 -72,000 0.00 -0.00 -269,280 2009-05-29
210 1868 Neo-Neon Holdings Limited:O 403,000 -100,000 0.05 -0.01 -291,000 2009-05-29
211 1175 Fresh Express Delivery Holdings Group Co., Limited:O 65,000 -46,000 0.01 -0.01 -296,700 2009-05-29
212 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 264,000 -196,000 0.05 -0.03 -321,440 2009-05-29
213 0914 Anhui Conch Cement Company Limited:H 64,000 -6,000 0.01 -0.00 -333,600 2009-05-29
214 1883 CITIC Telecom International Holdings Limited:O 1,864,000 -229,000 0.09 -0.01 -419,070 2009-05-29
215 0002 CLP HOLDINGS LIMITED:O 189,596 -8,500 0.01 -0.00 -443,275 2009-05-29
216 0190 HKC (HOLDINGS) LIMITED:O 1,711,336 -608,000 0.02 -0.01 -449,920 2009-05-29
217 1109 CHINA RESOURCES LAND LIMITED:O 58,000 -26,000 0.00 -0.00 -468,000 2009-05-29
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,078 -18,400 0.01 -0.00 -469,200 2009-05-29
219 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 40,000 -300,000 0.00 -0.01 -474,000 2009-05-29
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 338,500 -30,500 0.01 -0.00 -482,510 2009-05-29
221 0054 HOPEWELL HOLDINGS LIMITED:O 216,000 -23,000 0.02 -0.00 -548,550 2009-05-29
222 2899 ZIJIN MINING GROUP CO., LTD.:H 723,750 -80,000 0.02 -0.00 -560,800 2009-05-29
223 1186 China Railway Construction Corporation Limited:H 3,210,500 -54,000 0.15 -0.00 -600,480 2009-05-29
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 338,899 -12,200 0.03 -0.00 -600,850 2009-05-29
225 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 154,000 -100,000 0.01 -0.01 -603,000 2009-05-29
226 1333 China Zhongwang Holdings Limited:O 58,800 -90,000 0.00 -0.00 -643,500 2009-05-29
227 0182 Concord New Energy Group Limited:O 1,390,000 -880,000 0.02 -0.01 -704,000 2009-05-29
228 1199 COSCO SHIPPING Ports Limited:O 476,616 -72,000 0.02 -0.00 -756,000 2009-05-29
229 3868 Qunxing Paper Holdings Company Limited:O 1,536,000 -292,000 0.15 -0.03 -916,880 2009-05-29
230 0004 Wharf (Holdings) Limited (The):O 32,980 -33,000 0.00 -0.00 -1,059,300 2009-05-29
231 3988 BANK OF CHINA LIMITED:H 2,290,000 -318,000 0.00 -0.00 -1,106,640 2009-05-29
232 0013 Hutchison Whampoa Limited:O 96,372 -21,000 0.00 -0.00 -1,141,350 2009-05-29
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,790,000 -226,000 0.08 -0.01 -1,175,200 2009-05-29
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,000 -108,000 0.01 -0.01 -1,237,680 2009-05-29
235 0728 CHINA TELECOM CORPORATION LIMITED:H 814,000 -352,000 0.01 -0.00 -1,281,280 2009-05-29
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 158,474 -86,000 0.00 -0.00 -1,346,760 2009-05-29
237 1200 Midland Holdings Limited (BM):O 266,000 -264,000 0.04 -0.04 -1,367,520 2009-05-29
238 0672 Zhong An Group Limited:O 1,027,000 -526,000 0.05 -0.03 -1,467,540 2009-05-29
239 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,688 -50,000 0.00 -0.00 -1,535,000 2009-05-29
240 1898 China Coal Energy Company Limited:H 2,389,100 -194,000 0.06 -0.00 -1,788,680 2009-05-29
241 0001 CK Hutchison Holdings Limited:O 377,900 -19,000 0.02 -0.00 -1,820,200 2009-05-29
242 1038 CK Infrastructure Holdings Limited:O 971,090 -68,000 0.04 -0.00 -1,948,200 2009-05-29
243 3888 Kingsoft Corporation Limited:O 392,000 -400,000 0.04 -0.04 -2,048,000 2009-05-29
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 397,119 -126,000 0.00 -0.00 -2,058,840 2009-05-29
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,621,000 -1,311,000 0.52 -0.19 -2,176,260 2009-05-29
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 376,300 -216,500 0.01 -0.01 -2,294,900 2009-05-29
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,418,000 -502,000 0.03 -0.00 -3,122,440 2009-05-29
248 1818 Zhaojin Mining Industry Company Limited:H 918,500 -275,500 0.21 -0.06 -3,460,280 2009-05-29
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,195,524 -1,434,000 0.09 -0.06 -3,556,320 2009-05-29
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 407,483 -382,000 0.00 -0.00 -3,629,000 2009-05-29
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,832 -81,000 0.00 -0.00 -3,790,800 2009-05-29
252 0883 CNOOC LIMITED:O 4,054,604 -391,000 0.01 -0.00 -3,988,200 2009-05-29
253 1398 Industrial and Commercial Bank of China Limited:H 8,887,000 -849,220 0.01 -0.00 -4,144,194 2009-05-29
254 0019 SWIRE PACIFIC LIMITED:A 79,347 -239,500 0.01 -0.03 -18,561,250 2009-05-29

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