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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,678,000 4,416,000 0.07 0.03 25,833,600 2010-02-10
2 0013 Hutchison Whampoa Limited:O 564,372 191,000 0.01 0.00 10,228,050 2010-02-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,278,340 302,000 0.02 0.00 10,056,600 2010-02-10
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,304,400 1,070,000 0.13 0.04 10,036,600 2010-02-10
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 970,627 529,500 0.03 0.02 9,975,780 2010-02-10
6 1898 China Coal Energy Company Limited:H 1,733,100 587,000 0.04 0.01 6,586,140 2010-02-10
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,158,000 712,000 0.05 0.02 5,297,280 2010-02-10
8 3988 BANK OF CHINA LIMITED:H 7,411,000 835,000 0.01 0.00 3,122,900 2010-02-10
9 2888 STANDARD CHARTERED PLC:O 73,720 15,000 0.00 0.00 2,614,500 2010-02-10
10 1398 Industrial and Commercial Bank of China Limited:H 4,737,000 387,000 0.01 0.00 2,140,110 2010-02-10
11 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,418,000 772,000 0.08 0.03 2,076,680 2010-02-10
12 0011 HANG SENG BANK, LIMITED:O 377,806 16,600 0.02 0.00 1,809,400 2010-02-10
13 0270 GUANGDONG INVESTMENT LIMITED:O 1,582,000 426,000 0.03 0.01 1,648,620 2010-02-10
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,178,000 234,000 0.06 0.01 1,640,340 2010-02-10
15 0960 Longfor Group Holdings Limited:O 331,000 195,000 0.01 0.00 1,474,200 2010-02-10
16 0700 TENCENT HOLDINGS LIMITED:O 520,405 8,800 0.03 0.00 1,221,440 2010-02-10
17 1800 China Communications Construction Company Limited:H 2,338,000 157,000 0.05 0.00 1,168,080 2010-02-10
18 1088 China Shenhua Energy Company Limited:H 547,000 35,000 0.02 0.00 1,128,750 2010-02-10
19 2883 China Oilfield Services Limited:H 502,000 100,000 0.03 0.01 1,088,000 2010-02-10
20 1133 Harbin Electric Company Limited:H 816,000 164,000 0.12 0.02 1,015,160 2010-02-10
21 0489 DongFeng Motor Group Company Limited (CN):H 1,268,000 94,000 0.04 0.00 998,280 2010-02-10
22 2038 FIH Mobile Limited:O 828,000 113,000 0.01 0.00 913,040 2010-02-10
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,980,000 255,000 0.05 0.00 900,150 2010-02-10
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 336,000 62,000 0.00 0.00 896,520 2010-02-10
25 0729 FDG Electric Vehicles Limited:O 2,120,000 900,000 0.10 0.04 891,000 2010-02-10
26 1186 China Railway Construction Corporation Limited:H 691,000 80,500 0.03 0.00 832,370 2010-02-10
27 2338 WEICHAI POWER CO., LTD.:H 37,200 14,000 0.02 0.01 770,000 2010-02-10
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,454,524 306,000 0.10 0.01 740,520 2010-02-10
29 0005 HSBC HOLDINGS PLC:O 591,297 9,200 0.00 0.00 736,460 2010-02-10
30 3323 China National Building Material Company Limited:H 500,000 52,000 0.04 0.00 703,040 2010-02-10
31 3838 China Starch Holdings Limited:O 1,688,000 500,000 0.06 0.01 610,000 2010-02-10
32 0083 SINO LAND COMPANY LIMITED:O 117,529 46,000 0.00 0.00 603,520 2010-02-10
33 0933 Brightoil Petroleum (Holdings) Limited:O 106,000 60,000 0.01 0.00 591,000 2010-02-10
34 2727 Shanghai Electric Group Company Limited:H 2,994,000 166,000 0.10 0.01 574,360 2010-02-10
35 1128 Wynn Macau, Limited:O 256,400 60,400 0.00 0.00 556,888 2010-02-10
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,287,515 64,000 0.01 0.00 544,000 2010-02-10
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,912 9,500 0.01 0.00 541,975 2010-02-10
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 639,000 95,000 0.03 0.00 541,500 2010-02-10
39 3889 Global Corn Group Limited:O 650,000 310,000 0.06 0.03 514,600 2010-02-10
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 385,500 8,000 0.02 0.00 483,200 2010-02-10
41 0347 Angang Steel Company Limited:H 584,880 34,000 0.05 0.00 461,720 2010-02-10
42 1966 China SCE Group Holdings Limited:O 190,000 170,000 0.01 0.01 448,800 2010-02-10
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,593,750 70,000 0.04 0.00 438,900 2010-02-10
44 0883 CNOOC LIMITED:O 914,604 35,000 0.00 0.00 424,900 2010-02-10
45 2777 Guangzhou R&F Properties Co., Ltd.:H 1,250,400 37,200 0.12 0.00 411,432 2010-02-10
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,500,000 62,000 0.51 0.01 409,200 2010-02-10
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 206,000 50,000 0.01 0.00 394,000 2010-02-10
48 0914 Anhui Conch Cement Company Limited:H 116,000 8,000 0.03 0.00 374,400 2010-02-10
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 544,000 40,000 0.01 0.00 359,200 2010-02-10
50 0763 ZTE CORPORATION:H 41,692 7,800 0.01 0.00 351,390 2010-02-10
51 0691 China Shanshui Cement Group Limited:O 114,000 77,000 0.00 0.00 335,720 2010-02-10
52 3366 Overseas Chinese Town (Asia) Holdings Limited:O 260,000 80,000 0.07 0.02 332,800 2010-02-10
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,729,000 56,000 0.00 0.00 330,960 2010-02-10
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 8,000 0.02 0.00 285,600 2010-02-10
55 3382 Tianjin Port Development Holdings Limited:O 882,000 124,000 0.01 0.00 281,480 2010-02-10
56 1886 China Huiyuan Juice Group Limited:O 1,362,000 50,000 0.09 0.00 251,500 2010-02-10
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,411,625 330,000 0.05 0.01 244,200 2010-02-10
58 0171 Silver Grant International Holdings Group Limited:O 258,000 92,000 0.01 0.00 240,120 2010-02-10
59 0753 Air China Limited:H 572,000 36,000 0.01 0.00 236,160 2010-02-10
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,290,000 36,000 0.59 0.02 234,000 2010-02-10
61 2331 LI NING COMPANY LIMITED:O 115,000 10,000 0.01 0.00 233,500 2010-02-10
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,000 20,000 0.02 0.00 220,800 2010-02-10
63 0296 Emperor Entertainment Hotel Limited:O 305,000 200,000 0.02 0.02 214,000 2010-02-10
64 1361 361 Degrees International Limited:O 2,275,000 40,000 0.11 0.00 210,000 2010-02-10
65 0384 CHINA GAS HOLDINGS LIMITED:O 852,000 56,000 0.03 0.00 209,440 2010-02-10
66 0291 China Resources Beer (Holdings) Company Limited:O 262,942 8,000 0.01 0.00 209,200 2010-02-10
67 0242 SHUN TAK HOLDINGS LIMITED:O 2,061,260 50,000 0.10 0.00 203,500 2010-02-10
68 2866 COSCO SHIPPING Development Co., Ltd.:H 322,200 67,000 0.01 0.00 200,330 2010-02-10
69 0571 ESUN HOLDINGS LIMITED:O 2,230,000 200,000 0.18 0.02 200,000 2010-02-10
70 0552 China Communications Services Corporation Limited:H 1,964,000 50,000 0.10 0.00 199,500 2010-02-10
71 3800 GCL Technology Holdings Limited (KY):O 2,716,000 105,000 0.02 0.00 194,250 2010-02-10
72 0802 China e-Wallet Payment Group Limited:O 225,000 23,000 0.08 0.01 188,600 2010-02-10
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 13,000 0.01 0.00 183,300 2010-02-10
74 2337 SHANGHAI FORTE LAND CO., LTD.:H 964,000 90,000 0.09 0.01 180,000 * 2010-02-10
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,689,836 22,000 0.15 0.00 176,000 2010-02-10
76 2345 Shanghai Prime Machinery Company Limited:H 338,000 104,000 0.04 0.01 171,600 2010-02-10
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,352,000 82,000 0.79 0.03 164,000 2010-02-10
78 3333 China Evergrande Group:O 782,000 50,000 0.01 0.00 162,000 2010-02-10
79 0004 Wharf (Holdings) Limited (The):O 33,041 4,000 0.00 0.00 152,400 2010-02-10
80 3928 Zhengzhou China Resources Gas Company Limited:H 47,000 10,000 0.09 0.02 151,800 2010-02-10
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 310,754 5,600 0.02 0.00 149,520 2010-02-10
82 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,372,000 16,000 0.41 0.00 146,080 2010-02-10
83 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 710,000 370,000 0.17 0.09 144,300 2010-02-10
84 1883 CITIC Telecom International Holdings Limited:O 1,008,000 63,000 0.05 0.00 142,380 2010-02-10
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 943,000 50,000 0.02 0.00 142,000 2010-02-10
86 0593 DreamEast Group Limited:O 56,000 36,000 0.02 0.02 139,680 2010-02-10
87 1105 SING TAO NEWS CORPORATION LIMITED:O 656,000 200,000 0.08 0.02 138,000 2010-02-10
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 740,000 35,000 0.14 0.01 137,900 2010-02-10
89 0008 PCCW LIMITED:O 515,246 60,000 0.01 0.00 132,600 2010-02-10
90 0697 Shoucheng Holdings Limited:O 1,016,000 78,000 0.01 0.00 125,580 2010-02-10
91 1382 Pacific Textiles Holdings Limited:O 141,000 25,000 0.01 0.00 122,500 2010-02-10
92 0210 Daphne International Holdings Limited:O 190,000 20,000 0.01 0.00 121,800 2010-02-10
93 1766 CRRC Corporation Limited:H 933,000 23,000 0.05 0.00 118,450 2010-02-10
94 0114 HERALD HOLDINGS LIMITED (BM):O 200,000 100,000 0.03 0.02 114,000 2010-02-10
95 1126 DREAM INTERNATIONAL LIMITED (HK):O 450,000 230,000 0.07 0.03 113,850 2010-02-10
96 1234 China Lilang Limited:O 52,000 20,000 0.00 0.00 112,800 2010-02-10
97 0122 CROCODILE GARMENTS LIMITED:O 730,000 210,000 0.12 0.03 111,300 2010-02-10
98 0498 Blue River Holdings Limited:O 718,727 300,000 0.02 0.01 111,000 2010-02-10
99 1812 Shandong Chenming Paper Holdings Limited:H 187,000 22,500 0.05 0.01 110,475 2010-02-10
100 0708 China Evergrande New Energy Vehicle Group Limited:O 1,230,000 265,000 0.21 0.04 108,650 2010-02-10
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,390 4,500 0.00 0.00 105,300 2010-02-10
102 0082 Crazy Sports Group Limited:O 1,538,000 50,000 0.07 0.00 105,000 2010-02-10
103 1928 Sands China Ltd.:O 200,400 10,000 0.00 0.00 104,800 2010-02-10
104 0953 Shaw Brothers Holdings Limited:O 78,000 78,000 0.01 0.01 104,520 2010-02-10
105 0887 Emperor Watch & Jewellery Limited:O 200,000 200,000 0.00 0.00 104,000 2010-02-10
106 1818 Zhaojin Mining Industry Company Limited:H 307,500 7,000 0.07 0.00 102,620 2010-02-10
107 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 346,000 90,000 0.14 0.04 101,700 2010-02-10
108 0701 CNT GROUP LIMITED:O 1,520,000 508,000 0.10 0.03 96,520 2010-02-10
109 1198 Royale Home Holdings Limited:O 60,000 60,000 0.01 0.01 96,000 2010-02-10
110 0148 Kingboard Holdings Limited:O 52,500 3,000 0.01 0.00 93,000 2010-02-10
111 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 735,000 335,000 0.09 0.04 90,450 2010-02-10
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 498,000 14,000 0.01 0.00 89,600 2010-02-10
113 0310 Prosperity Investment Holdings Limited:O 60,000 40,000 0.05 0.03 88,800 2010-02-10
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 501,500 24,000 0.01 0.00 84,000 2010-02-10
115 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,884,000 100,000 0.12 0.01 83,000 2010-02-10
116 1104 APAC Resources Limited:O 240,000 160,000 0.00 0.00 80,000 2010-02-10
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 502,000 16,000 0.04 0.00 80,000 2010-02-10
118 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,652,000 80,000 0.41 0.01 79,200 2010-02-10
119 0746 Lee & Man Chemical Company Limited:O 5,700,000 20,000 0.69 0.00 78,000 2010-02-10
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 4,000 0.01 0.00 71,440 2010-02-10
121 0246 REAL GOLD MINING LIMITED:O 391,500 8,000 0.05 0.00 71,040 2010-02-10
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,920,000 360,000 0.03 0.01 67,320 2010-02-10
123 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,128,000 22,000 0.23 0.00 66,660 2010-02-10
124 3993 CMOC Group Limited (CN):H 1,154,900 11,000 0.09 0.00 65,670 2010-02-10
125 0020 WHEELOCK AND COMPANY LIMITED:O 28,364 3,000 0.00 0.00 62,850 2010-02-10
126 0637 Lee Kee Holdings Limited:O 230,000 60,000 0.03 0.01 61,800 2010-02-10
127 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 150,000 21,000 0.04 0.01 57,330 2010-02-10
128 0203 DENWAY MOTORS LIMITED:O 758,734 14,000 0.01 0.00 56,980 2010-02-10
129 3999 DaChan Food (Asia) Limited:O 99,000 33,000 0.01 0.00 56,430 2010-02-10
130 2357 AviChina Industry & Technology Company Limited:H 1,496,000 16,000 0.09 0.00 55,840 2010-02-10
131 0423 Hong Kong Economic Times Holdings Limited:O 1,372,000 30,000 0.32 0.01 55,800 2010-02-10
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,884 15,000 0.00 0.00 54,450 2010-02-10
133 0328 ALCO HOLDINGS LIMITED (BM):O 990,000 20,000 0.18 0.00 54,200 2010-02-10
134 0621 Taung Gold International Limited:O 2,494,000 260,000 0.15 0.02 53,820 * 2010-02-10
135 0144 China Merchants Port Holdings Company Limited:O 89,687 2,000 0.00 0.00 52,600 2010-02-10
136 8203 Kaisun Holdings Limited:O 2,330,000 50,000 0.12 0.00 52,000 * 2010-02-10
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 268,000 50,000 0.02 0.00 50,000 2010-02-10
138 0817 China Jinmao Holdings Group Limited:O 640,000 20,000 0.01 0.00 49,800 2010-02-10
139 0810 China Castson 81 Finance Company Limited (BM):O 250,000 250,000 0.02 0.02 49,500 2010-02-10
140 0694 Beijing Capital International Airport Company Limited:H 762,000 12,000 0.04 0.00 48,720 2010-02-10
141 0183 Winfull Group Holdings Limited:O 776,000 88,000 0.03 0.00 48,400 2010-02-10
142 0880 SJM Holdings Limited:O 1,120,000 12,000 0.02 0.00 47,520 2010-02-10
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 660,000 40,000 0.07 0.00 40,400 2010-02-10
144 2688 ENN Energy Holdings Limited:O 168,000 2,000 0.02 0.00 37,080 2010-02-10
145 0500 Frontier Services Group Limited:O 290,000 50,000 0.03 0.00 36,500 2010-02-10
146 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 4,000 0.00 0.00 35,080 2010-02-10
147 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 68,000 10,000 0.03 0.00 35,000 2010-02-10
148 0826 Tiangong International Company Limited:O 2,155,000 14,000 0.51 0.00 34,720 2010-02-10
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 273,688 1,000 0.03 0.00 34,000 2010-02-10
150 2356 DAH SING BANKING GROUP LIMITED:O 29,200 3,200 0.00 0.00 32,512 2010-02-10
151 0947 MOBI Development Co., Ltd.:O 86,000 10,000 0.01 0.00 32,200 2010-02-10
152 0515 China Silver Technology Holdings Limited:O 40,000 20,000 0.01 0.01 32,000 2010-02-10
153 8129 Cloud Investment Holdings Limited (KY):O 1,940,000 600,000 0.02 0.01 30,600 2010-02-10
154 0888 Bison Finance Group Limited:O 1,168,000 40,000 0.12 0.00 30,400 2010-02-10
155 0286 Aidigong Maternal & Child Health Limited (BM):O 200,000 100,000 0.01 0.00 29,500 2010-02-10
156 1075 CAPINFO COMPANY LIMITED:H 114,000 66,000 0.01 0.01 28,380 2010-02-10
157 0101 HANG LUNG PROPERTIES LIMITED:O 117,411 1,000 0.00 0.00 27,950 2010-02-10
158 0629 Yue Da International Holdings Limited:O 23,000 20,000 0.01 0.01 27,800 2010-02-10
159 0276 Mongolia Energy Corporation Limited:O 98,000 8,000 0.00 0.00 27,680 2010-02-10
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 366,000 6,000 0.02 0.00 26,940 2010-02-10
161 0181 FUJIAN HOLDINGS LIMITED:O 240,000 40,000 0.05 0.01 26,400 2010-02-10
162 0728 CHINA TELECOM CORPORATION LIMITED:H 1,974,000 8,000 0.01 0.00 26,160 2010-02-10
163 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 500 0.00 0.00 25,725 2010-02-10
164 0794 Come Sure Group (Holdings) Limited:O 86,000 20,000 0.03 0.01 24,800 2010-02-10
165 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,176,000 4,000 0.22 0.00 24,800 2010-02-10
166 0819 Tianneng Power International Limited:O 404,000 8,000 0.04 0.00 24,720 2010-02-10
167 3989 Capital Environment Holdings Limited:O 860,000 12,000 0.12 0.00 24,240 2010-02-10
168 1070 TCL Electronics Holdings Limited:O 213,000 4,000 0.02 0.00 24,200 2010-02-10
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 503,000 1,000 0.03 0.00 23,600 2010-02-10
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 364,000 12,000 0.01 0.00 23,520 2010-02-10
171 0233 Mingyuan Medicare Development Company Limited:O 2,470,000 20,000 0.07 0.00 22,400 2010-02-10
172 0806 Value Partners Group Limited:O 842,000 4,000 0.05 0.00 21,360 2010-02-10
173 3813 Pou Sheng International (Holdings) Limited:O 2,946,025 16,000 0.07 0.00 21,280 2010-02-10
174 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 252,000 30,000 0.01 0.00 20,700 2010-02-10
175 0889 DATRONIX HOLDINGS LIMITED:O 462,000 14,000 0.14 0.00 19,880 2010-02-10
176 2626 Hunan Nonferrous Metals Corporation Limited:H 210,000 6,000 0.01 0.00 18,960 2010-02-10
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,557,000 30,000 0.01 0.00 18,900 2010-02-10
178 0566 Hanergy Thin Film Power Group Limited:O 6,045,600 22,000 0.13 0.00 18,700 2010-02-10
179 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 20,000 0.01 0.00 18,400 2010-02-10
180 0908 Zhuhai Holdings Investment Group Limited:O 2,020,000 20,000 0.18 0.00 17,800 2010-02-10
181 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 916,000 38,000 0.05 0.00 17,480 2010-02-10
182 8130 Dadi International Group Limited:O 1,480,000 200,000 0.02 0.00 15,800 2010-02-10
183 2728 Jintai Energy Holdings Limited:O 88,000 20,000 0.03 0.01 15,600 2010-02-10
184 1988 China Minsheng Banking Corp., Ltd.:H 195,500 2,000 0.01 0.00 15,220 2010-02-10
185 0403 STARLITE HOLDINGS LIMITED:O 258,000 26,000 0.05 0.00 14,040 2010-02-10
186 0885 Rentian Technology Holdings Limited:O 70,000 40,000 0.01 0.01 14,000 2010-02-10
187 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,220,000 10,000 0.06 0.00 13,900 2010-02-10
188 0910 China Sandi Holdings Limited:O 3,226,000 50,000 0.04 0.00 13,500 2010-02-10
189 2300 AMVIG Holdings Limited:O 262,000 4,000 0.02 0.00 12,960 2010-02-10
190 1200 Midland Holdings Limited (BM):O 942,000 2,000 0.13 0.00 12,760 2010-02-10
191 1188 Hybrid Kinetic Group Limited:O 410,000 40,000 0.01 0.00 12,400 2010-02-10
192 0952 Quam Plus International Financial Limited:O 394,400 30,000 0.04 0.00 10,050 2010-02-10
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,022,000 1,500 0.02 0.00 9,660 2010-02-10
194 8080 North Asia Strategic Holdings Limited:O 14,000 12,000 0.01 0.01 7,920 2010-02-10
195 1033 Sinopec Oilfield Service Corporation:H 258,000 4,000 0.02 0.00 7,600 2010-02-10
196 8153 Jiading International Group Holdings Limited:O 632,000 12,000 0.03 0.00 7,560 2010-02-10
197 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 14,000 14,000 0.00 0.00 7,280 2010-02-10
198 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 6,900 2010-02-10
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 766,000 4,000 0.05 0.00 6,840 2010-02-10
200 1313 China Resources Building Materials Technology Holdings Limited:O 110,000 2,000 0.00 0.00 6,520 2010-02-10
201 1059 KANTONE HOLDINGS LIMITED:O 240,000 30,000 0.00 0.00 5,700 2010-02-10
202 1037 Maxnerva Technology Services Limited:O 10,000 10,000 0.00 0.00 5,600 2010-02-10
203 0591 China High Precision Automation Group Limited:O 1,000 1,000 0.00 0.00 5,310 2010-02-10
204 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 46,000 4,000 0.01 0.00 5,200 2010-02-10
205 1140 Wealthink AI-Innovation Capital Limited (KY):O 76,000 4,000 0.01 0.00 5,040 2010-02-10
206 0862 Vision Values Holdings Limited:O 1,000 1,000 0.00 0.00 4,600 2010-02-10
207 1225 Lerado Financial Group Company Limited:O 518,000 4,000 0.07 0.00 4,520 2010-02-10
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 191,000 1,000 0.02 0.00 4,410 2010-02-10
209 0585 Imagi International Holdings Limited:O 3,301,000 40,000 0.09 0.00 4,040 2010-02-10
210 2168 AirPower Technologies Limited:O 1,889,500 500 0.10 0.00 3,925 2010-02-10
211 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,104 1,000 0.00 0.00 3,880 2010-02-10
212 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 992,955 2,000 0.09 0.00 3,800 2010-02-10
213 8081 Hang Tai Yue Group Holdings Limited:O 230,000 10,000 0.03 0.00 3,300 2010-02-10
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,155,000 1,000 0.09 0.00 3,110 2010-02-10
215 0180 KADER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 2,430 2010-02-10
216 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 20,000 0.00 0.00 2,360 2010-02-10
217 8226 KOALA Financial Group Limited:O 4,000 4,000 0.00 0.00 2,240 2010-02-10
218 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 25,000 5,000 0.00 0.00 2,150 2010-02-10
219 2668 PAK TAK INTERNATIONAL LIMITED:O 72,000 4,000 0.03 0.00 1,660 2010-02-10
220 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 1,360 2010-02-10
221 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 10,000 0.00 0.00 1,340 2010-02-10
222 0577 South Shore Holdings Limited:O 22,000 2,000 0.00 0.00 1,160 2010-02-10
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 94,000 2,000 0.00 0.00 1,080 2010-02-10
224 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 64,000 2,000 0.01 0.00 1,020 2010-02-10
225 0309 Xinhua News Media Holdings Limited:O 18,000 -2,000 0.00 -0.00 -630 2010-02-10
226 1371 China Ecotourism Group Limited:O 376,500 -2,300 0.01 -0.00 -725 2010-02-10
227 0230 Minmetals Land Limited:O 3,594,000 -2,000 0.13 -0.00 -3,160 2010-02-10
228 0773 China Metal Recycling (Holdings) Limited:O 3,078,600 -600 0.29 -0.00 -3,846 2010-02-10
229 1180 Paradise Entertainment Limited (BM):O 1,300,200 -20,000 0.27 -0.00 -4,720 2010-02-10
230 0228 China Energy Development Holdings Limited:O 10,492,000 -10,000 0.29 -0.00 -5,400 2010-02-10
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 262,000 -2,000 0.08 -0.00 -5,480 2010-02-10
232 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 -2,000 0.01 -0.00 -6,340 2010-02-10
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 574,248 -6,000 0.02 -0.00 -7,080 2010-02-10
234 0119 Poly Property Group Co., Limited:O 72,000 -1,000 0.00 -0.00 -7,750 2010-02-10
235 0209 Winshine Science Company Limited:O 48,000 -16,000 0.01 -0.00 -9,600 2010-02-10
236 8078 China Creative Digital Entertainment Limited:O 24,000 -6,000 0.01 -0.00 -9,840 2010-02-10
237 0493 GOME Retail Holdings Limited:O 1,501,600 -4,000 0.01 -0.00 -9,840 2010-02-10
238 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 140,000 -2,000 0.03 -0.00 -10,640 2010-02-10
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,645,000 -100,000 0.01 -0.00 -12,000 2010-02-10
240 1099 SINOPHARM GROUP CO. LTD.:H 182,000 -400 0.03 -0.00 -12,200 2010-02-10
241 0818 Hi Sun Technology (China) Limited:O 32,547,000 -3,000 1.22 -0.00 -12,780 2010-02-10
242 0750 China Shuifa Singyes Energy Holdings Limited:O 748,000 -4,000 0.15 -0.00 -13,240 2010-02-10
243 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 351,000 -1,000 0.04 -0.00 -15,200 2010-02-10
244 3818 China Dongxiang (Group) Co., Ltd.:O 1,549,000 -4,000 0.03 -0.00 -19,120 2010-02-10
245 8220 Bingo Group Holdings Limited:O 400,000 -100,000 0.02 -0.00 -20,000 2010-02-10
246 1122 QINGLING MOTORS CO. LTD:H 852,000 -12,000 0.07 -0.00 -21,960 2010-02-10
247 0272 SHUI ON LAND LIMITED:O 1,638,150 -6,000 0.03 -0.00 -22,200 2010-02-10
248 0834 China Kangda Food Company Limited:O 120,000 -20,000 0.03 -0.00 -23,800 2010-02-10
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,400 -1,000 0.00 -0.00 -23,800 2010-02-10
250 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 -500 0.00 -0.00 -24,850 2010-02-10
251 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,400 -800 0.00 -0.00 -24,960 2010-02-10
252 0555 REXLot Holdings Limited:O 6,175,000 -25,000 0.08 -0.00 -25,250 2010-02-10
253 1182 Success Dragon International Holdings Limited:O 985,000 -200,000 0.01 -0.00 -25,400 2010-02-10
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 -500 0.00 -0.00 -26,075 2010-02-10
255 0299 Glory Sun Land Group Limited:O 2,590,000 -30,000 0.23 -0.00 -29,700 2010-02-10
256 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,390,000 -10,000 0.04 -0.00 -30,400 2010-02-10
257 0992 LENOVO GROUP LIMITED:O 551,686 -6,000 0.01 -0.00 -30,720 2010-02-10
258 0589 Portico International Holdings Limited:O 34,000 -1,500 0.01 -0.00 -31,200 2010-02-10
259 0302 OCBC Bank (Hong Kong) Limited:O 17,000 -500 0.01 -0.00 -31,750 2010-02-10
260 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 257,000 -112,000 0.01 -0.01 -31,920 2010-02-10
261 1628 Yuzhou Group Holdings Company Limited:O 130,000 -15,000 0.01 -0.00 -31,950 2010-02-10
262 1222 WANG ON GROUP LIMITED:O 700,000 -220,000 0.03 -0.01 -34,320 2010-02-10
263 0895 Dongjiang Environmental Company Limited:H 410,000 -10,000 0.23 -0.01 -34,900 2010-02-10
264 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 121,000 -20,000 0.02 -0.00 -36,800 2010-02-10
265 1387 China Dili Group:O 4,762,000 -22,000 0.02 -0.00 -37,400 2010-02-10
266 1813 KWG Group Holdings Limited:O 199,500 -8,000 0.01 -0.00 -37,760 2010-02-10
267 0758 Macrolink Capital Holdings Limited:O 135,000 -200,000 0.01 -0.02 -39,200 2010-02-10
268 0196 Honghua Group Limited:O 273,000 -30,000 0.01 -0.00 -39,300 2010-02-10
269 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 0 -80,000 0.00 -0.00 -40,000 2010-02-10
270 8066 Phoenitron Holdings Limited:O 100,000 -25,000 0.02 -0.01 -40,000 2010-02-10
271 0660 Wai Chun Bio-Technology Limited:O 600,000 -260,000 0.00 -0.00 -40,820 2010-02-10
272 0978 China Merchants Land Limited:O 0 -300,000 0.00 -0.03 -45,000 2010-02-10
273 0717 Emperor Capital Group Limited:O 24,000 -90,000 0.00 -0.01 -45,900 2010-02-10
274 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,000 -6,000 0.00 -0.00 -46,200 2010-02-10
275 2788 Yorkey Optical International (Cayman) Ltd.:O 7,078,000 -28,000 0.86 -0.00 -46,760 2010-02-10
276 8163 NOIZ Group Limited:O 706,000,000 -160,000 14.62 -0.00 -48,000 2010-02-10
277 2088 Xiwang Property Holdings Company Limited:O 900,178 -24,000 0.09 -0.00 -52,080 2010-02-10
278 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 -50,000 0.00 -0.00 -53,500 * 2010-02-10
279 0397 Minerva Group Holding Limited:O 243,200 -100,000 0.03 -0.01 -57,000 2010-02-10
280 0521 CWT International Limited:O 102,000 -100,000 0.00 -0.00 -59,000 2010-02-10
281 1207 SRE Group Limited:O 16,425,272 -90,000 0.46 -0.00 -63,000 2010-02-10
282 0814 Beijing Jingkelong Company Limited:H 301,000 -10,000 0.17 -0.01 -73,400 2010-02-10
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 -20,000 0.02 -0.00 -79,400 2010-02-10
284 3383 Agile Group Holdings Limited (KY):O 606,000 -8,000 0.02 -0.00 -80,480 2010-02-10
285 0009 KEYNE LTD:O 200,000 -400,000 0.01 -0.02 -82,000 2010-02-10
286 0852 Strong Petrochemical Holdings Limited:O 952,000 -48,000 0.06 -0.00 -83,040 2010-02-10
287 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 48,000 -14,000 0.03 -0.01 -84,700 2010-02-10
288 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 446,000 -24,000 0.01 -0.00 -86,400 2010-02-10
289 0777 NetDragon Websoft Holdings Limited:O 139,000 -22,500 0.03 -0.00 -92,250 2010-02-10
290 0419 Hony Media Group:O 2,000,000 -2,000,000 0.01 -0.01 -96,000 2010-02-10
291 0159 Brockman Mining Limited:O 11,564,000 -72,000 0.42 -0.00 -96,480 2010-02-10
292 0916 China Longyuan Power Group Corporation Limited:H 2,547,000 -11,000 0.09 -0.00 -98,450 2010-02-10
293 1072 Dongfang Electric Corporation Limited:H 20,600 -2,800 0.01 -0.00 -102,060 2010-02-10
294 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 770,000 -26,000 0.09 -0.00 -105,820 2010-02-10
295 1236 National Agricultural Holdings Limited:O 888,000 -120,000 0.35 -0.05 -106,800 2010-02-10
296 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 159,600 -11,600 0.12 -0.01 -107,880 2010-02-10
297 1068 China Yurun Food Group Limited:O 397,000 -5,000 0.02 -0.00 -109,750 2010-02-10
298 0850 Long Well International Holdings Limited:O 944,000 -100,000 0.03 -0.00 -113,000 2010-02-10
299 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 -54,000 0.00 -0.02 -117,180 2010-02-10
300 8137 Honbridge Holdings Limited:O 144,000 -48,000 0.00 -0.00 -117,600 2010-02-10
301 0494 LI & FUNG LIMITED:O 37,280 -4,000 0.00 -0.00 -136,400 2010-02-10
302 1211 BYD COMPANY LIMITED:H 712,400 -2,500 0.09 -0.00 -144,750 2010-02-10
303 2371 Chuanglian Holdings Limited (KY):O 3,924,000 -100,000 0.85 -0.02 -174,000 2010-02-10
304 3398 CHINA TING GROUP HOLDINGS LIMITED:O 470,000 -138,000 0.02 -0.01 -176,640 2010-02-10
305 0546 Fufeng Group Limited:O 290,000 -40,000 0.02 -0.00 -189,200 2010-02-10
306 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 113,007 -12,000 0.00 -0.00 -189,840 2010-02-10
307 1688 Alibaba.com Limited:O 1,093,600 -11,500 0.02 -0.00 -195,960 2010-02-10
308 0019 SWIRE PACIFIC LIMITED:A 23,847 -2,500 0.00 -0.00 -211,750 2010-02-10
309 0390 CHINA RAILWAY GROUP LIMITED:H 1,135,000 -37,000 0.03 -0.00 -217,190 2010-02-10
310 0321 TEXWINCA HOLDINGS LIMITED:O 102,000 -32,000 0.01 -0.00 -220,160 2010-02-10
311 1368 Xtep International Holdings Limited:O 1,656,500 -45,500 0.08 -0.00 -223,405 2010-02-10
312 0052 FAIRWOOD HOLDINGS LIMITED:O 148,500 -29,000 0.12 -0.02 -230,550 2010-02-10
313 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 -38,000 0.13 -0.00 -238,260 2010-02-10
314 0425 Minth Group Limited:O 142,000 -24,000 0.01 -0.00 -240,960 2010-02-10
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,100 -2,000 0.03 -0.00 -255,600 2010-02-10
316 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 728,000 -100,000 0.03 -0.00 -275,000 2010-02-10
317 0868 XINYI GLASS HOLDINGS LIMITED:O 702,000 -46,000 0.04 -0.00 -278,300 2010-02-10
318 1199 COSCO SHIPPING Ports Limited:O 172,526 -26,000 0.01 -0.00 -291,200 2010-02-10
319 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 125,800 -60,000 0.00 -0.00 -291,600 2010-02-10
320 0220 Uni-President China Holdings Ltd.:O 120,000 -72,000 0.00 -0.00 -327,600 2010-02-10
321 0445 CIMC-TianDa Holdings Company Limited:O 1,740,000 -1,000,000 0.06 -0.04 -330,000 2010-02-10
322 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 694,000 -48,000 0.05 -0.00 -336,480 2010-02-10
323 0751 Skyworth Group Limited:O 2,300,000 -50,000 0.09 -0.00 -359,500 2010-02-10
324 2369 Coolpad Group Limited:O 665,800 -152,000 0.03 -0.01 -360,240 2010-02-10
325 8202 INNO-TECH HOLDINGS LIMITED:O 778,000 -1,500,000 0.13 -0.24 -435,000 2010-02-10
326 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 43,500 -86,000 0.01 -0.02 -444,620 2010-02-10
327 0399 Starcoin Group Limited:O 1,400,000 -1,000,000 0.02 -0.02 -445,000 2010-02-10
328 0998 China CITIC Bank Corporation Limited:H 2,541,000 -89,000 0.02 -0.00 -477,040 2010-02-10
329 3389 Hengdeli Holdings Limited:O 192,000 -172,000 0.00 -0.00 -485,040 2010-02-10
330 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 926,467 -29,000 0.01 -0.00 -492,420 2010-02-10
331 0267 CITIC Limited (HK):O 558,423 -32,000 0.02 -0.00 -521,600 2010-02-10
332 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,832 -11,000 0.00 -0.00 -524,150 2010-02-10
333 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 406,000 -44,000 0.03 -0.00 -529,760 2010-02-10
334 0983 SOCAM Development Limited:O 1,270,350 -58,000 0.26 -0.01 -580,000 2010-02-10
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 405,547 -45,000 0.01 -0.00 -597,600 2010-02-10
336 1051 G-Resources Group Limited:O 1,261,000 -1,320,000 0.01 -0.01 -627,000 2010-02-10
337 3393 Wasion Holdings Limited:O 1,246,000 -144,000 0.13 -0.02 -728,640 2010-02-10
338 0857 PETROCHINA COMPANY LIMITED:H 1,487,390 -88,000 0.01 -0.00 -748,880 2010-02-10
339 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 326,635 -55,000 0.01 -0.00 -752,400 2010-02-10
340 3313 Meadville Holdings (BVI) Limited:O 923,000 -300,000 0.05 -0.02 -921,000 2010-02-10
341 0813 Shimao Group Holdings Limited:O 220,000 -81,500 0.01 -0.00 -963,330 2010-02-10
342 0522 ASMPT Limited:O 7,900 -14,600 0.00 -0.00 -970,900 2010-02-10
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 106,088 -61,500 0.00 -0.00 -1,031,970 2010-02-10
344 1171 Yankuang Energy Group Company Limited:H 790,800 -72,000 0.04 -0.00 -1,104,480 2010-02-10
345 3328 Bank of Communications Co., Ltd.:H 779,570 -187,000 0.00 -0.00 -1,439,900 2010-02-10
346 0358 Jiangxi Copper Company Limited:H 184,000 -96,000 0.01 -0.01 -1,482,240 2010-02-10
347 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,472,000 -336,000 0.08 -0.01 -1,575,840 2010-02-10
348 0016 SUN HUNG KAI PROPERTIES LIMITED:O 166,525 -22,000 0.01 -0.00 -2,228,600 2010-02-10
349 0001 CK Hutchison Holdings Limited:O 219,900 -34,000 0.01 -0.00 -3,124,600 2010-02-10
350 0941 China Mobile Limited (HK):O 1,313,245 -77,500 0.01 -0.00 -5,808,625 2010-02-10
351 0066 MTR CORPORATION LIMITED:O 591,193 -438,500 0.01 -0.01 -11,795,650 2010-02-10

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