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

CCASS holding changes from 2009-10-12 to 2009-10-13

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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 0011 HANG SENG BANK, LIMITED:O 380,906 135,500 0.02 0.01 14,972,750 2009-10-13
2 0941 China Mobile Limited (HK):O 968,555 93,000 0.00 0.00 7,226,100 2009-10-13
3 0013 Hutchison Whampoa Limited:O 1,155,372 116,000 0.03 0.00 6,246,600 2009-10-13
4 0101 HANG LUNG PROPERTIES LIMITED:O 286,411 151,000 0.01 0.00 4,492,250 2009-10-13
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 334,339 81,700 0.03 0.01 4,366,865 2009-10-13
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 837,000 102,000 0.01 0.00 3,595,500 2009-10-13
7 1818 Zhaojin Mining Industry Company Limited:H 1,413,500 246,500 0.32 0.06 3,524,950 2009-10-13
8 3328 Bank of Communications Co., Ltd.:H 2,099,000 354,000 0.01 0.00 3,493,980 2009-10-13
9 1128 Wynn Macau, Limited:O 255,200 255,200 0.01 0.01 2,776,576 2009-10-13
10 1313 China Resources Building Materials Technology Holdings Limited:O 1,046,000 566,000 0.02 0.01 2,230,040 2009-10-13
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 514,225 19,000 0.02 0.00 2,200,200 2009-10-13
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,648,000 414,000 0.09 0.01 2,148,660 2009-10-13
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,258,018 102,500 0.09 0.00 1,830,650 2009-10-13
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 630,445 55,400 0.03 0.00 1,584,440 2009-10-13
15 0728 CHINA TELECOM CORPORATION LIMITED:H 1,702,000 400,000 0.01 0.00 1,512,000 2009-10-13
16 0083 SINO LAND COMPANY LIMITED:O 298,000 94,000 0.01 0.00 1,393,080 2009-10-13
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 289,474 70,000 0.00 0.00 1,366,400 2009-10-13
18 0700 TENCENT HOLDINGS LIMITED:O 1,119,205 8,700 0.06 0.00 1,129,260 2009-10-13
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,286 61,000 0.01 0.00 1,018,700 2009-10-13
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,262,000 750,000 0.11 0.07 1,005,000 2009-10-13
21 1068 China Yurun Food Group Limited:O 585,000 61,000 0.03 0.00 994,300 2009-10-13
22 0005 HSBC HOLDINGS PLC:O 588,185 9,982 0.00 0.00 874,922 2009-10-13
23 0493 GOME Retail Holdings Limited:O 43,026,600 350,000 0.29 0.00 829,500 2009-10-13
24 0596 Inspur Digital Enterprise Technology Limited:O 3,780,000 615,000 0.10 0.02 731,850 2009-10-13
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 547,832 12,000 0.03 0.00 636,000 2009-10-13
26 0358 Jiangxi Copper Company Limited:H 665,000 33,000 0.05 0.00 602,580 2009-10-13
27 0002 CLP HOLDINGS LIMITED:O 137,096 11,000 0.01 0.00 573,650 2009-10-13
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 457,547 41,000 0.01 0.00 540,380 2009-10-13
29 1898 China Coal Energy Company Limited:H 452,100 41,000 0.01 0.00 443,620 2009-10-13
30 0694 Beijing Capital International Airport Company Limited:H 558,000 80,000 0.03 0.00 429,600 2009-10-13
31 1813 KWG Group Holdings Limited:O 337,500 81,000 0.01 0.00 426,870 2009-10-13
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 862,000 70,000 0.02 0.00 388,500 2009-10-13
33 0285 BYD Electronic (International) Company Limited:O 211,500 78,000 0.01 0.00 361,140 2009-10-13
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,372,000 54,000 0.03 0.00 355,860 2009-10-13
35 0347 Angang Steel Company Limited:H 106,880 23,100 0.01 0.00 348,348 2009-10-13
36 1211 BYD COMPANY LIMITED:H 881,900 4,500 0.11 0.00 328,500 2009-10-13
37 0585 Imagi International Holdings Limited:O 4,931,229 860,000 0.14 0.02 326,800 2009-10-13
38 2626 Hunan Nonferrous Metals Corporation Limited:H 748,000 140,000 0.05 0.01 316,400 2009-10-13
39 0604 SHENZHEN INVESTMENT LIMITED:O 230,000 100,000 0.01 0.00 310,000 2009-10-13
40 1688 Alibaba.com Limited:O 1,373,150 13,000 0.03 0.00 251,160 2009-10-13
41 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,953,000 115,000 0.51 0.03 236,900 2009-10-13
42 0595 AV CONCEPT HOLDINGS LIMITED:O 630,000 392,000 0.15 0.10 227,360 2009-10-13
43 0555 REXLot Holdings Limited:O 5,475,000 300,000 0.07 0.00 222,000 2009-10-13
44 1889 Sanai Health Industry Group Company Limited:O 9,400,000 300,000 0.55 0.02 219,000 2009-10-13
45 3323 China National Building Material Company Limited:H 156,000 12,000 0.01 0.00 215,520 2009-10-13
46 1171 Yankuang Energy Group Company Limited:H 212,800 18,000 0.01 0.00 211,320 2009-10-13
47 0866 China Qinfa Group Limited:O 152,000 104,000 0.01 0.01 209,040 2009-10-13
48 3993 CMOC Group Limited (CN):H 252,900 32,000 0.02 0.00 208,640 2009-10-13
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 302,000 20,000 0.04 0.00 200,400 2009-10-13
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 14,000 0.02 0.00 192,080 2009-10-13
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 10,000 0.01 0.00 182,000 2009-10-13
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 762,269 16,000 0.00 0.00 173,120 2009-10-13
53 0653 BONJOUR HOLDINGS LIMITED:O 1,446,000 30,000 0.63 0.01 163,500 2009-10-13
54 0983 SOCAM Development Limited:O 880,000 14,000 0.18 0.00 159,320 2009-10-13
55 1122 QINGLING MOTORS CO. LTD:H 696,000 108,000 0.06 0.01 157,680 2009-10-13
56 0547 Digital Domain Holdings Limited:O 4,210,000 700,000 0.11 0.02 153,300 2009-10-13
57 3818 China Dongxiang (Group) Co., Ltd.:O 322,000 30,000 0.01 0.00 153,000 2009-10-13
58 0813 Shimao Group Holdings Limited:O 206,500 10,000 0.01 0.00 140,600 2009-10-13
59 2371 Chuanglian Holdings Limited (KY):O 1,336,000 104,000 0.33 0.03 140,400 2009-10-13
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,200 10,000 0.00 0.00 138,000 2009-10-13
61 1055 China Southern Airlines Company Limited:H 491,000 50,000 0.02 0.00 122,000 2009-10-13
62 0004 Wharf (Holdings) Limited (The):O 510,980 3,000 0.02 0.00 121,050 2009-10-13
63 0588 Beijing North Star Company Limited:H 1,256,000 42,000 0.18 0.01 117,180 2009-10-13
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,524,076 22,000 0.15 0.00 112,420 2009-10-13
65 0552 China Communications Services Corporation Limited:H 1,418,000 26,000 0.07 0.00 112,060 2009-10-13
66 2727 Shanghai Electric Group Company Limited:H 316,000 28,000 0.01 0.00 107,800 2009-10-13
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 892,000 70,000 0.01 0.00 105,700 2009-10-13
68 0267 CITIC Limited (HK):O 425,423 5,000 0.01 0.00 103,250 2009-10-13
69 0622 Oshidori International Holdings Limited:O 31,781,487 900,000 0.44 0.01 101,700 2009-10-13
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 2,500 0.00 0.00 101,375 2009-10-13
71 2889 Nickel Resources International Holdings Company Limited:O 222,000 70,000 0.01 0.00 100,800 2009-10-13
72 2168 AirPower Technologies Limited:O 2,215,500 11,500 0.12 0.00 96,370 2009-10-13
73 0242 SHUN TAK HOLDINGS LIMITED:O 1,189,260 16,000 0.06 0.00 95,360 2009-10-13
74 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 130,000 54,000 0.03 0.01 95,040 2009-10-13
75 0075 Y. T. REALTY GROUP LIMITED:O 120,000 60,000 0.02 0.01 85,800 2009-10-13
76 0399 Starcoin Group Limited:O 450,000 200,000 0.01 0.00 82,000 2009-10-13
77 0138 CCT Fortis Holdings Limited:O 80,000 80,000 0.01 0.01 80,800 2009-10-13
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 916,000 24,000 0.10 0.00 78,960 2009-10-13
79 8299 GT Gold Holdings Limited:O 2,184,000 564,000 0.08 0.02 77,268 2009-10-13
80 1025 WUMART STORES, INC.:H 337,000 6,000 0.07 0.00 72,600 2009-10-13
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 145,000 20,000 0.01 0.00 70,400 2009-10-13
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,135,000 25,000 0.03 0.00 62,000 2009-10-13
83 3800 GCL Technology Holdings Limited (KY):O 382,000 30,000 0.00 0.00 61,800 2009-10-13
84 3983 China BlueChemical Ltd.:H 154,000 14,000 0.01 0.00 60,200 2009-10-13
85 0865 Jiande International Holdings Limited:O 8,992,000 192,000 0.46 0.01 55,680 2009-10-13
86 0773 China Metal Recycling (Holdings) Limited:O 2,274,000 5,400 0.22 0.00 52,542 2009-10-13
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 146,000 20,000 0.03 0.00 50,400 2009-10-13
88 0196 Honghua Group Limited:O 106,000 30,000 0.00 0.00 47,100 2009-10-13
89 3398 CHINA TING GROUP HOLDINGS LIMITED:O 666,000 36,000 0.03 0.00 44,280 2009-10-13
90 0750 China Shuifa Singyes Energy Holdings Limited:O 522,000 12,000 0.11 0.00 43,080 2009-10-13
91 0274 Renaissance Asia Silk Road Group Limited:O 232,000 130,000 0.01 0.01 42,900 2009-10-13
92 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 4,000 0.00 0.00 42,160 2009-10-13
93 2866 COSCO SHIPPING Development Co., Ltd.:H 403,200 13,000 0.01 0.00 40,170 2009-10-13
94 3322 Win Hanverky Holdings Limited:O 40,000 40,000 0.00 0.00 38,400 2009-10-13
95 3888 Kingsoft Corporation Limited:O 455,000 5,000 0.04 0.00 37,450 2009-10-13
96 0817 China Jinmao Holdings Group Limited:O 1,606,000 16,000 0.02 0.00 36,640 2009-10-13
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,231,000 100,000 0.01 0.00 36,500 2009-10-13
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 2,000 0.00 0.00 33,600 2009-10-13
99 0806 Value Partners Group Limited:O 869,000 10,000 0.05 0.00 33,200 2009-10-13
100 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 806,000 95,000 0.05 0.01 32,775 2009-10-13
101 0800 A8 New Media Group Limited:O 198,000 10,000 0.04 0.00 32,400 2009-10-13
102 1111 Chong Hing Bank Limited:O 2,000 2,000 0.00 0.00 30,560 2009-10-13
103 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 550,000 4,000 0.09 0.00 29,520 2009-10-13
104 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 744,000 88,000 0.56 0.07 28,160 2009-10-13
105 0282 NEXT DIGITAL LIMITED:O 690,000 28,000 0.03 0.00 28,000 2009-10-13
106 1234 China Lilang Limited:O 24,000 7,000 0.00 0.00 27,090 2009-10-13
107 0850 Long Well International Holdings Limited:O 272,000 64,000 0.01 0.00 26,560 2009-10-13
108 0444 Sincere Watch (Hong Kong) Limited:O 60,000 30,000 0.01 0.01 26,100 2009-10-13
109 1997 Regent Manner International Holdings Limited:O 66,000 10,000 0.01 0.00 25,800 2009-10-13
110 1886 China Huiyuan Juice Group Limited:O 730,500 5,000 0.05 0.00 25,400 2009-10-13
111 2880 Liaoning Port Co., Ltd.:H 324,000 8,000 0.03 0.00 24,480 2009-10-13
112 0475 Central Development Holdings Limited:O 472,000 50,000 0.17 0.02 24,000 2009-10-13
113 0041 GREAT EAGLE HOLDINGS LIMITED:O 387,946 1,000 0.06 0.00 21,500 2009-10-13
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 1,000 0.00 0.00 21,100 2009-10-13
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 417,000 1,000 0.02 0.00 20,700 2009-10-13
116 0498 Blue River Holdings Limited:O 480,727 50,000 0.01 0.00 19,250 2009-10-13
117 1185 China Energine International (Holdings) Limited:O 410,000 20,000 0.01 0.00 14,800 2009-10-13
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,842,500 2,000 0.04 0.00 14,280 2009-10-13
119 3883 China Aoyuan Group Limited:O 143,000 10,000 0.01 0.00 14,100 2009-10-13
120 2020 ANTA Sports Products Limited:O 109,000 1,000 0.00 0.00 10,360 2009-10-13
121 0589 Portico International Holdings Limited:O 8,000 500 0.00 0.00 10,250 2009-10-13
122 0878 SOUNDWILL HOLDINGS LIMITED:O 132,000 2,000 0.05 0.00 9,320 2009-10-13
123 2356 DAH SING BANKING GROUP LIMITED:O 11,200 800 0.00 0.00 9,120 2009-10-13
124 2007 Country Garden Holdings Company Limited:O 228,000 3,000 0.00 0.00 9,000 2009-10-13
125 0337 Greenland Hong Kong Holdings Limited:O 3,000 2,000 0.00 0.00 8,800 2009-10-13
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,200 1,000 0.00 0.00 8,140 2009-10-13
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 338,000 4,000 0.10 0.00 8,080 2009-10-13
128 1382 Pacific Textiles Holdings Limited:O 221,000 2,000 0.02 0.00 7,000 2009-10-13
129 1893 China National Materials Company Limited:H 87,000 1,000 0.01 0.00 6,530 2009-10-13
130 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 2,000 0.05 0.00 5,980 2009-10-13
131 1186 China Railway Construction Corporation Limited:H 933,500 500 0.04 0.00 5,550 2009-10-13
132 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 236,000 38,000 0.03 0.00 5,434 2009-10-13
133 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 164,000 2,000 0.06 0.00 5,200 2009-10-13
134 0480 HKR INTERNATIONAL LIMITED:O 229,600 1,600 0.02 0.00 5,088 2009-10-13
135 8306 China Nonferrous Metals Company Limited:O 560,000 10,000 0.02 0.00 2,130 2009-10-13
136 0448 Branded Lifestyle Holdings Limited:O 216,000 2,000 0.02 0.00 950 2009-10-13
137 8075 Media Asia Group Holdings Limited:O 102,000 2,000 0.01 0.00 590 2009-10-13
138 0826 Tiangong International Company Limited:O 201,000 -1,000 0.05 -0.00 -2,260 2009-10-13
139 0395 Smartac International Holdings Limited:O 0 -400 0.00 -0.00 -4,032 2009-10-13
140 1224 C C Land Holdings Limited:O 385,000 -1,000 0.01 -0.00 -4,290 2009-10-13
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 234,000 -1,000 0.03 -0.00 -5,120 2009-10-13
142 1072 Dongfang Electric Corporation Limited:H 30,800 -200 0.02 -0.00 -8,540 2009-10-13
143 1766 CRRC Corporation Limited:H 770,000 -2,000 0.04 -0.00 -9,140 2009-10-13
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,000 -2,000 0.01 -0.00 -9,520 2009-10-13
145 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 799,600 -4,000 0.04 -0.00 -9,800 2009-10-13
146 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -11,140 2009-10-13
147 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 250,000 -100,000 0.03 -0.01 -11,500 2009-10-13
148 0009 KEYNE LTD:O 0 -50,000 0.00 -0.00 -11,500 2009-10-13
149 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 134,000 -2,000 0.12 -0.00 -12,980 2009-10-13
150 3368 Parkson Retail Group Limited:O 37,500 -1,000 0.00 -0.00 -13,200 2009-10-13
151 0425 Minth Group Limited:O 282,000 -2,000 0.03 -0.00 -16,320 2009-10-13
152 0082 Crazy Sports Group Limited:O 1,326,000 -10,000 0.06 -0.00 -16,500 2009-10-13
153 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 -1,000 0.00 -0.00 -17,000 2009-10-13
154 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 572,000 -12,000 0.10 -0.00 -19,680 2009-10-13
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 81,000 -5,000 0.01 -0.00 -20,350 2009-10-13
156 0382 Welling Holding Limited:O 100,000 -70,000 0.00 -0.00 -21,000 2009-10-13
157 0151 Want Want China Holdings Limited:O 483,000 -5,000 0.00 -0.00 -22,200 2009-10-13
158 0621 Taung Gold International Limited:O 26,000 -10,000 0.02 -0.01 -22,500 2009-10-13
159 1051 G-Resources Group Limited:O 2,137,000 -48,000 0.02 -0.00 -22,560 2009-10-13
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 144,000 -2,000 0.01 -0.00 -23,000 2009-10-13
161 0054 HOPEWELL HOLDINGS LIMITED:O 38,500 -1,000 0.00 -0.00 -23,400 2009-10-13
162 0177 Jiangsu Expressway Company Limited:H 156,000 -4,000 0.01 -0.00 -25,440 2009-10-13
163 0226 LIPPO LIMITED (HK):O 68,750 -10,000 0.01 -0.00 -25,800 2009-10-13
164 2345 Shanghai Prime Machinery Company Limited:H 2,350,000 -20,000 0.31 -0.00 -27,000 2009-10-13
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 340,000 -5,000 0.05 -0.00 -30,450 2009-10-13
166 0506 China Foods Limited:O 56,000 -6,000 0.00 -0.00 -31,080 2009-10-13
167 0246 REAL GOLD MINING LIMITED:O 106,500 -3,000 0.01 -0.00 -31,200 2009-10-13
168 2868 Beijing Capital Land Co., Ltd.:H 400,300 -10,000 0.04 -0.00 -32,100 2009-10-13
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,152,000 -10,000 0.05 -0.00 -33,300 2009-10-13
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 -40,000 0.01 -0.00 -34,800 2009-10-13
171 0763 ZTE CORPORATION:H 14,692 -800 0.01 -0.00 -36,680 2009-10-13
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -10,000 0.02 -0.00 -37,300 2009-10-13
173 0819 Tianneng Power International Limited:O 598,000 -10,000 0.06 -0.00 -37,800 2009-10-13
174 0010 HANG LUNG GROUP LIMITED:O 17,000 -1,000 0.00 -0.00 -38,750 2009-10-13
175 0755 DevGreat Group Limited:O 80,000 -120,000 0.00 -0.00 -39,000 2009-10-13
176 3389 Hengdeli Holdings Limited:O 216,000 -16,000 0.01 -0.00 -40,000 2009-10-13
177 0904 China Green (Holdings) Limited:O 57,000 -6,000 0.01 -0.00 -40,440 2009-10-13
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,732,000 -20,000 0.09 -0.00 -46,800 2009-10-13
179 0019 SWIRE PACIFIC LIMITED:A 73,847 -500 0.01 -0.00 -47,050 2009-10-13
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 840,000 -10,000 0.07 -0.00 -49,300 2009-10-13
181 0521 CWT International Limited:O 102,000 -100,000 0.00 -0.00 -50,000 2009-10-13
182 8203 Kaisun Holdings Limited:O 1,130,000 -40,000 0.06 -0.00 -51,600 2009-10-13
183 3330 Lingbao Gold Group Company Ltd.:H 804,000 -20,000 0.27 -0.01 -61,200 2009-10-13
184 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,914,000 -36,000 0.15 -0.00 -64,800 2009-10-13
185 2883 China Oilfield Services Limited:H 280,000 -8,000 0.02 -0.00 -65,360 2009-10-13
186 1200 Midland Holdings Limited (BM):O 504,000 -10,000 0.07 -0.00 -66,300 2009-10-13
187 0272 SHUI ON LAND LIMITED:O 600,650 -15,000 0.01 -0.00 -68,250 2009-10-13
188 1099 SINOPHARM GROUP CO. LTD.:H 115,600 -3,200 0.02 -0.00 -72,000 2009-10-13
189 0020 WHEELOCK AND COMPANY LIMITED:O 72,364 -3,000 0.00 -0.00 -73,200 2009-10-13
190 1130 China Environmental Resources Group Limited:O 4,280,000 -600,000 0.07 -0.01 -85,800 2009-10-13
191 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,900,000 -40,000 0.98 -0.01 -87,200 2009-10-13
192 3378 Xiamen International Port Co., Ltd:H 302,000 -60,000 0.03 -0.01 -88,200 2009-10-13
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 244,000 -20,000 0.01 -0.00 -96,200 2009-10-13
194 1717 Ausnutria Dairy Corporation Ltd:O 10,000 -20,000 0.00 -0.00 -98,600 2009-10-13
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,000 -20,000 0.00 -0.00 -107,000 2009-10-13
196 2006 Shanghai Jin Jiang Capital Company Limited:H 1,518,000 -50,000 0.11 -0.00 -108,500 2009-10-13
197 2888 STANDARD CHARTERED PLC:O 116,020 -600 0.01 -0.00 -115,680 2009-10-13
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,000 -8,000 0.05 -0.01 -116,000 2009-10-13
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 636,000 -168,000 0.05 -0.01 -141,120 2009-10-13
200 3989 Capital Environment Holdings Limited:O 1,000,000 -62,000 0.20 -0.01 -141,980 2009-10-13
201 1133 Harbin Electric Company Limited:H 298,000 -20,000 0.04 -0.00 -152,400 2009-10-13
202 0883 CNOOC LIMITED:O 3,508,604 -14,000 0.01 -0.00 -161,000 2009-10-13
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 180,000 -10,000 0.01 -0.00 -162,400 2009-10-13
204 2038 FIH Mobile Limited:O 424,000 -32,000 0.01 -0.00 -175,040 2009-10-13
205 1094 Cherish Sunshine International Limited:O 210,000 -200,000 0.01 -0.01 -186,000 2009-10-13
206 0880 SJM Holdings Limited:O 2,728,000 -43,000 0.05 -0.00 -190,490 2009-10-13
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 326,000 -50,000 0.02 -0.00 -212,500 2009-10-13
208 0006 Power Assets Holdings Limited:O 362,759 -5,500 0.02 -0.00 -231,000 2009-10-13
209 0998 China CITIC Bank Corporation Limited:H 851,000 -44,000 0.01 -0.00 -239,360 2009-10-13
210 2788 Yorkey Optical International (Cayman) Ltd.:O 5,722,000 -128,000 0.69 -0.02 -250,880 2009-10-13
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,578,524 -100,000 0.10 -0.00 -266,000 2009-10-13
212 1361 361 Degrees International Limited:O 1,187,000 -60,000 0.06 -0.00 -273,600 2009-10-13
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 636,000 -162,000 0.04 -0.01 -285,120 2009-10-13
214 0384 CHINA GAS HOLDINGS LIMITED:O 702,000 -100,000 0.02 -0.00 -286,000 2009-10-13
215 0366 Luks Group (Vietnam Holdings) Company Limited:O 778,000 -74,000 0.15 -0.01 -296,000 2009-10-13
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,048,000 -36,000 0.03 -0.00 -321,480 2009-10-13
217 2777 Guangzhou R&F Properties Co., Ltd.:H 200,400 -28,000 0.02 -0.00 -398,160 2009-10-13
218 0968 Little Sheep Group Limited:O 105,000 -100,000 0.01 -0.01 -415,000 2009-10-13
219 0914 Anhui Conch Cement Company Limited:H 74,000 -8,000 0.02 -0.00 -450,800 2009-10-13
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 326,000 -94,000 0.02 -0.00 -517,000 2009-10-13
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 190,588 -31,000 0.00 -0.00 -527,620 2009-10-13
222 1800 China Communications Construction Company Limited:H 484,000 -60,000 0.01 -0.00 -538,200 2009-10-13
223 0598 SINOTRANS LIMITED:H 1,167,000 -270,000 0.07 -0.02 -542,700 2009-10-13
224 1109 CHINA RESOURCES LAND LIMITED:O 1,762,000 -32,000 0.04 -0.00 -564,480 2009-10-13
225 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,053,007 -32,000 0.02 -0.00 -565,120 2009-10-13
226 0291 China Resources Beer (Holdings) Company Limited:O 530,942 -24,000 0.02 -0.00 -566,400 2009-10-13
227 2689 Nine Dragons Paper (Holdings) Limited:O 1,942,000 -60,000 0.04 -0.00 -625,200 2009-10-13
228 0494 LI & FUNG LIMITED:O 287,280 -20,000 0.01 -0.00 -639,000 2009-10-13
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 312,000 -198,000 0.01 -0.01 -801,900 2009-10-13
230 1199 COSCO SHIPPING Ports Limited:O 158,526 -78,000 0.01 -0.00 -882,960 2009-10-13
231 0489 DongFeng Motor Group Company Limited (CN):H 330,000 -102,000 0.01 -0.00 -885,360 2009-10-13
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 440,000 -150,000 0.01 -0.00 -975,000 2009-10-13
233 0144 China Merchants Port Holdings Company Limited:O 253,631 -38,000 0.01 -0.00 -976,600 2009-10-13
234 1137 Hong Kong Technology Venture Company Limited:O 594,000 -346,000 0.09 -0.05 -986,100 2009-10-13
235 1333 China Zhongwang Holdings Limited:O 244,800 -196,000 0.00 -0.00 -1,483,720 2009-10-13
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 516,800 -153,500 0.02 -0.01 -1,562,630 2009-10-13
237 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 165,000 -477,000 0.00 -0.01 -1,645,650 2009-10-13
238 0270 GUANGDONG INVESTMENT LIMITED:O 1,498,000 -482,000 0.02 -0.01 -2,000,300 2009-10-13
239 2899 ZIJIN MINING GROUP CO., LTD.:H 2,327,750 -256,000 0.06 -0.01 -2,099,200 2009-10-13
240 1833 Intime Retail (Group) Company Limited:O 448,000 -401,000 0.03 -0.02 -2,169,410 2009-10-13
241 0001 CK Hutchison Holdings Limited:O 454,900 -32,000 0.02 -0.00 -3,140,800 2009-10-13
242 1088 China Shenhua Energy Company Limited:H 701,000 -97,500 0.02 -0.00 -3,354,000 2009-10-13
243 0857 PETROCHINA COMPANY LIMITED:H 2,298,390 -364,000 0.01 -0.00 -3,447,080 2009-10-13
244 0066 MTR CORPORATION LIMITED:O 733,193 -139,000 0.01 -0.00 -3,794,700 2009-10-13
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,244,000 -256,000 0.03 -0.00 -4,418,560 2009-10-13
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 408,500 -72,000 0.02 -0.00 -4,719,600 2009-10-13
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,530,000 -860,000 0.02 -0.01 -5,865,200 2009-10-13
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,000 -49,000 0.02 -0.00 -6,752,200 2009-10-13
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,124,000 -1,153,000 0.00 -0.00 -7,609,800 2009-10-13
250 3988 BANK OF CHINA LIMITED:H 8,605,000 -2,170,000 0.01 -0.00 -9,417,800 2009-10-13
251 1398 Industrial and Commercial Bank of China Limited:H 4,270,000 -3,406,000 0.01 -0.00 -20,708,480 2009-10-13

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