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

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 414,258 103,720 0.00 0.00 9,417,776 2009-09-23
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,118,000 214,000 0.02 0.00 7,618,400 2009-09-23
3 1215 Kai Yuan Holdings Limited:O 13,160,000 10,540,000 0.14 0.11 3,952,500 2009-09-23
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,980,000 326,000 0.04 0.01 2,412,400 2009-09-23
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,673,000 320,000 0.00 0.00 2,051,200 2009-09-23
6 0728 CHINA TELECOM CORPORATION LIMITED:H 1,434,000 460,000 0.01 0.00 1,743,400 2009-09-23
7 0700 TENCENT HOLDINGS LIMITED:O 1,094,605 12,000 0.06 0.00 1,550,400 2009-09-23
8 0020 WHEELOCK AND COMPANY LIMITED:O 82,364 61,000 0.00 0.00 1,482,300 2009-09-23
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 780,454 50,600 0.04 0.00 1,434,510 2009-09-23
10 0552 China Communications Services Corporation Limited:H 1,354,000 286,000 0.07 0.01 1,255,540 2009-09-23
11 0489 DongFeng Motor Group Company Limited (CN):H 576,000 150,000 0.02 0.01 1,213,500 2009-09-23
12 0267 CITIC Limited (HK):O 412,423 54,000 0.01 0.00 1,193,400 2009-09-23
13 3323 China National Building Material Company Limited:H 204,000 56,000 0.02 0.00 1,096,480 2009-09-23
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,050,000 1,950,000 0.02 0.01 1,092,000 2009-09-23
15 0880 SJM Holdings Limited:O 2,322,000 219,000 0.05 0.00 1,029,300 2009-09-23
16 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 458,000 400,000 0.04 0.04 1,020,000 2009-09-23
17 0866 China Qinfa Group Limited:O 510,000 500,000 0.05 0.05 1,015,000 2009-09-23
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,232,000 112,000 0.03 0.00 1,010,240 2009-09-23
19 2777 Guangzhou R&F Properties Co., Ltd.:H 200,400 70,000 0.02 0.01 978,600 2009-09-23
20 0817 China Jinmao Holdings Group Limited:O 3,032,000 416,000 0.03 0.00 952,640 2009-09-23
21 1211 BYD COMPANY LIMITED:H 891,400 13,000 0.11 0.00 926,900 2009-09-23
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,600,000 264,000 0.07 0.01 900,240 2009-09-23
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,864,000 164,000 0.06 0.01 897,080 2009-09-23
24 0101 HANG LUNG PROPERTIES LIMITED:O 381,411 32,000 0.01 0.00 872,000 2009-09-23
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,072,269 72,000 0.01 0.00 807,840 2009-09-23
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 997,000 209,000 0.03 0.01 785,840 2009-09-23
27 0066 MTR CORPORATION LIMITED:O 801,693 27,500 0.01 0.00 727,375 2009-09-23
28 3988 BANK OF CHINA LIMITED:H 13,429,000 169,000 0.02 0.00 723,320 2009-09-23
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 205,339 13,200 0.02 0.00 718,740 2009-09-23
30 2899 ZIJIN MINING GROUP CO., LTD.:H 2,253,750 88,000 0.06 0.00 711,920 2009-09-23
31 0001 CK Hutchison Holdings Limited:O 555,900 6,000 0.02 0.00 604,200 2009-09-23
32 0883 CNOOC LIMITED:O 1,965,604 55,000 0.00 0.00 595,100 2009-09-23
33 0390 CHINA RAILWAY GROUP LIMITED:H 1,372,000 83,000 0.03 0.00 579,340 2009-09-23
34 0291 China Resources Beer (Holdings) Company Limited:O 440,942 22,000 0.02 0.00 509,300 2009-09-23
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,038,000 88,000 0.03 0.00 504,240 2009-09-23
36 0908 Zhuhai Holdings Investment Group Limited:O 1,084,000 746,000 0.10 0.07 499,820 2009-09-23
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 442,000 79,000 0.02 0.00 428,180 2009-09-23
38 1688 Alibaba.com Limited:O 1,276,650 21,000 0.03 0.00 385,560 2009-09-23
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 462,547 28,000 0.01 0.00 366,800 2009-09-23
40 0998 China CITIC Bank Corporation Limited:H 932,000 67,000 0.01 0.00 351,750 2009-09-23
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,211,000 850,000 0.01 0.00 318,750 2009-09-23
42 0571 ESUN HOLDINGS LIMITED:O 1,740,000 230,000 0.14 0.02 289,800 2009-09-23
43 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 469,000 137,000 0.12 0.04 287,700 2009-09-23
44 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 546,000 44,000 0.09 0.01 280,720 2009-09-23
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,365,000 200,000 0.21 0.00 280,000 2009-09-23
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,548,000 40,000 0.02 0.00 274,400 2009-09-23
47 0555 REXLot Holdings Limited:O 5,450,000 325,000 0.07 0.00 234,000 2009-09-23
48 0841 Asia Cassava Resources Holdings Limited:O 202,000 102,000 0.07 0.03 181,560 2009-09-23
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 240,000 44,000 0.02 0.00 151,360 2009-09-23
50 0753 Air China Limited:H 520,000 30,000 0.01 0.00 139,500 2009-09-23
51 2300 AMVIG Holdings Limited:O 182,000 40,000 0.02 0.00 137,600 2009-09-23
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,356,000 8,000 0.03 0.00 133,440 2009-09-23
53 0242 SHUN TAK HOLDINGS LIMITED:O 979,260 20,000 0.05 0.00 128,600 2009-09-23
54 0757 Solargiga Energy Holdings Limited:O 77,000 50,000 0.00 0.00 104,500 2009-09-23
55 8203 Kaisun Holdings Limited:O 890,000 100,000 0.05 0.01 104,000 2009-09-23
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 4,000 0.01 0.00 103,000 2009-09-23
57 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 116,000 60,000 0.00 0.00 97,200 2009-09-23
58 1766 CRRC Corporation Limited:H 793,000 21,000 0.04 0.00 91,770 2009-09-23
59 0691 China Shanshui Cement Group Limited:O 124,000 16,000 0.00 0.00 90,400 2009-09-23
60 0119 Poly Property Group Co., Limited:O 139,000 9,000 0.01 0.00 87,390 2009-09-23
61 0366 Luks Group (Vietnam Holdings) Company Limited:O 702,000 20,000 0.14 0.00 84,000 2009-09-23
62 2880 Liaoning Port Co., Ltd.:H 198,000 24,000 0.02 0.00 79,440 2009-09-23
63 1838 China Properties Group Limited:O 1,237,000 32,000 0.07 0.00 76,800 2009-09-23
64 2883 China Oilfield Services Limited:H 270,000 10,000 0.02 0.00 76,300 2009-09-23
65 1898 China Coal Energy Company Limited:H 378,100 7,000 0.01 0.00 74,200 2009-09-23
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,443,007 4,000 0.03 0.00 72,400 2009-09-23
67 0630 AMCO United Holding Limited:O 100,000 100,000 0.01 0.01 68,000 2009-09-23
68 0151 Want Want China Holdings Limited:O 520,000 15,000 0.00 0.00 67,950 2009-09-23
69 0802 China e-Wallet Payment Group Limited:O 60,000 6,000 0.02 0.00 64,200 2009-09-23
70 0648 SoftMedx Healthcare Limited:O 1,300,000 1,000,000 0.01 0.01 64,000 2009-09-23
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 828,000 20,000 0.09 0.00 63,200 2009-09-23
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 484,000 84,000 0.07 0.01 63,000 2009-09-23
73 0497 CSI Properties Limited (BM):O 92,980,630 300,000 1.14 0.00 62,400 2009-09-23
74 3339 Lonking Holdings Limited:O 258,000 15,000 0.01 0.00 62,400 2009-09-23
75 0825 New World Department Store China Limited:O 66,000 10,000 0.00 0.00 58,900 2009-09-23
76 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 76,000 3,000 0.01 0.00 54,000 2009-09-23
77 0425 Minth Group Limited:O 266,000 8,000 0.03 0.00 53,120 2009-09-23
78 0002 CLP HOLDINGS LIMITED:O 57,596 1,000 0.00 0.00 52,600 2009-09-23
79 0743 Asia Cement (China) Holdings Corporation:O 25,000 10,000 0.00 0.00 51,900 2009-09-23
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,508,102 10,000 0.15 0.00 49,700 2009-09-23
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,310,000 90,000 0.09 0.00 48,600 2009-09-23
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 468,000 18,000 0.04 0.00 43,920 2009-09-23
83 3389 Hengdeli Holdings Limited:O 352,000 20,000 0.01 0.00 42,800 2009-09-23
84 0983 SOCAM Development Limited:O 808,000 4,000 0.17 0.00 42,240 2009-09-23
85 0410 SOHO CHINA LIMITED:O 764,500 10,000 0.01 0.00 41,700 2009-09-23
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 530,000 20,000 0.02 0.00 39,600 2009-09-23
87 8299 GT Gold Holdings Limited:O 1,536,000 276,000 0.06 0.01 38,916 2009-09-23
88 0272 SHUI ON LAND LIMITED:O 580,650 8,000 0.01 0.00 37,680 2009-09-23
89 0668 Doyen International Holdings Limited:O 18,000 18,000 0.01 0.01 36,180 2009-09-23
90 1800 China Communications Construction Company Limited:H 586,000 4,000 0.01 0.00 35,680 2009-09-23
91 3928 Zhengzhou China Resources Gas Company Limited:H 9,000 2,000 0.02 0.00 32,920 2009-09-23
92 2688 ENN Energy Holdings Limited:O 142,000 2,000 0.01 0.00 31,600 2009-09-23
93 0751 Skyworth Group Limited:O 624,000 10,000 0.03 0.00 31,400 2009-09-23
94 3330 Lingbao Gold Group Company Ltd.:H 940,000 10,000 0.32 0.00 31,000 2009-09-23
95 0587 Hua Han Health Industry Holdings Limited:O 5,414,000 24,000 0.41 0.00 30,960 2009-09-23
96 1398 Industrial and Commercial Bank of China Limited:H 4,248,000 5,000 0.01 0.00 30,300 2009-09-23
97 0029 DYNAMIC HOLDINGS LIMITED (BM):O 144,000 18,000 0.07 0.01 29,340 2009-09-23
98 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,000 6,000 0.01 0.00 27,660 2009-09-23
99 2345 Shanghai Prime Machinery Company Limited:H 2,114,000 20,000 0.28 0.00 27,600 2009-09-23
100 0670 China Eastern Airlines Corporation Limited:H 482,000 10,000 0.02 0.00 26,400 2009-09-23
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,809,812 20,000 0.10 0.00 26,200 2009-09-23
102 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 544,000 100,000 0.41 0.08 26,000 2009-09-23
103 3886 Town Health International Medical Group Limited:O 664,000 20,000 0.21 0.01 25,800 2009-09-23
104 0512 Grand Pharmaceutical Group Limited:O 40,000 40,000 0.00 0.00 24,800 2009-09-23
105 0773 China Metal Recycling (Holdings) Limited:O 2,386,800 3,000 0.23 0.00 24,420 2009-09-23
106 3800 GCL Technology Holdings Limited (KY):O 319,000 10,000 0.00 0.00 23,800 2009-09-23
107 0052 FAIRWOOD HOLDINGS LIMITED:O 60,500 3,500 0.05 0.00 22,295 2009-09-23
108 1055 China Southern Airlines Company Limited:H 459,000 8,000 0.02 0.00 20,640 2009-09-23
109 8150 Seamless Green China (Holdings) Limited:O 1,500,000 200,000 0.04 0.00 20,000 2009-09-23
110 0904 China Green (Holdings) Limited:O 51,000 3,000 0.01 0.00 19,770 2009-09-23
111 0585 Imagi International Holdings Limited:O 10,212,229 40,000 0.28 0.00 18,400 2009-09-23
112 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,130,000 650,000 0.02 -0.03 18,200 2009-09-23
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 376,000 16,000 0.03 0.00 17,440 2009-09-23
114 1387 China Dili Group:O 256,000 10,000 0.00 0.00 16,800 2009-09-23
115 3398 CHINA TING GROUP HOLDINGS LIMITED:O 500,000 14,000 0.02 0.00 16,520 2009-09-23
116 0653 BONJOUR HOLDINGS LIMITED:O 1,193,000 3,000 0.53 0.00 16,050 2009-09-23
117 2727 Shanghai Electric Group Company Limited:H 358,000 4,000 0.01 0.00 15,280 2009-09-23
118 8163 NOIZ Group Limited:O 960,000 40,000 0.02 0.00 13,600 2009-09-23
119 0009 KEYNE LTD:O 60,000 60,000 0.00 0.00 13,560 2009-09-23
120 1025 WUMART STORES, INC.:H 290,000 1,000 0.06 0.00 11,900 2009-09-23
121 2088 Xiwang Property Holdings Company Limited:O 552,178 6,000 0.07 0.00 11,580 2009-09-23
122 8270 China CBM Group Company Limited:O 100,000 30,000 0.01 -0.00 11,550 2009-09-23
123 8243 Dahe Media Co., Ltd.:H 50,000 50,000 0.02 0.02 11,400 2009-09-23
124 0142 FIRST PACIFIC COMPANY LIMITED:O 252,000 2,000 0.01 0.00 10,660 2009-09-23
125 0448 Branded Lifestyle Holdings Limited:O 214,000 18,000 0.02 0.00 8,460 2009-09-23
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 318,000 1,000 0.03 0.00 8,140 2009-09-23
127 8037 China Biotech Services Holdings Limited:O 50,000 40,000 0.01 0.01 8,000 2009-09-23
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 416,000 1,000 0.06 0.00 6,030 2009-09-23
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 638,000 4,000 0.03 0.00 5,320 2009-09-23
130 1813 KWG Group Holdings Limited:O 242,500 1,000 0.01 0.00 5,200 2009-09-23
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 73,104 3,000 0.00 0.00 4,860 2009-09-23
132 0348 China Healthwise Holdings Limited:O 108,000 18,000 0.00 0.00 3,582 2009-09-23
133 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 20,000 0.02 0.01 3,300 2009-09-23
134 0353 Energy International Investments Holdings Limited:O 220,000 20,000 0.00 0.00 2,600 2009-09-23
135 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 2,240 2009-09-23
136 0407 HKC (HOLDINGS) LIMITED:Wrnt 24,433 -10,000 0.00 -0.00 -2,850 2009-09-23
137 2366 SMI Culture & Travel Group Holdings Limited:O 608,180 -2,000 0.08 -0.00 -3,260 2009-09-23
138 0968 Little Sheep Group Limited:O 56,000 -1,000 0.01 -0.00 -3,680 2009-09-23
139 0419 Hony Media Group:O 0 -100,000 0.00 -0.00 -4,600 2009-09-23
140 0038 FIRST TRACTOR COMPANY LIMITED:H 298,000 -2,000 0.07 -0.00 -6,220 2009-09-23
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -7,960 2009-09-23
142 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 90,000 -4,000 0.02 -0.00 -8,480 2009-09-23
143 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 182,000 -6,000 0.02 -0.00 -9,060 2009-09-23
144 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 -4,000 0.01 -0.00 -9,840 2009-09-23
145 2898 Longrun Tea Group Company Limited:O 420,000 -10,000 0.04 -0.00 -10,000 2009-09-23
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 -2,000 0.01 -0.00 -10,000 2009-09-23
147 0619 South China Financial Holdings Limited:O 0 -150,000 0.00 -0.00 -12,000 2009-09-23
148 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 873,000 -100,000 0.01 -0.00 -13,700 2009-09-23
149 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 660,000 -6,000 0.37 -0.00 -14,040 2009-09-23
150 0839 Anhui Tianda Oil Pipe Company Limited:H 148,000 -5,000 0.06 -0.00 -14,450 2009-09-23
151 0750 China Shuifa Singyes Energy Holdings Limited:O 854,000 -4,000 0.17 -0.00 -14,800 2009-09-23
152 1833 Intime Retail (Group) Company Limited:O 849,000 -3,000 0.05 -0.00 -15,450 2009-09-23
153 1133 Harbin Electric Company Limited:H 168,000 -2,000 0.02 -0.00 -16,100 2009-09-23
154 1338 BaWang International (Group) Holding Limited:O 76,000 -6,000 0.00 -0.00 -18,600 2009-09-23
155 0411 LAM SOON (HONG KONG) LIMITED:O 0 -5,000 0.00 -0.00 -18,800 2009-09-23
156 1045 APT SATELLITE HOLDINGS LIMITED:O 173,000 -12,000 0.04 -0.00 -18,840 2009-09-23
157 3993 CMOC Group Limited (CN):H 172,900 -3,000 0.01 -0.00 -20,070 2009-09-23
158 0683 KERRY PROPERTIES LIMITED:O 57,000 -500 0.00 -0.00 -20,075 2009-09-23
159 0848 Maoye International Holdings Limited:O 150,000 -10,000 0.00 -0.00 -20,500 2009-09-23
160 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,678,000 -9,000 0.24 -0.00 -20,520 2009-09-23
161 3998 Bosideng International Holdings Limited:O 4,440,000 -16,000 0.06 -0.00 -20,800 2009-09-23
162 0230 Minmetals Land Limited:O 20,000 -10,000 0.00 -0.00 -21,200 2009-09-23
163 1094 Cherish Sunshine International Limited:O 310,000 -28,000 0.01 -0.00 -21,280 2009-09-23
164 0273 MASON GROUP HOLDINGS LIMITED:O 48,901 -20,000 0.01 -0.00 -22,200 2009-09-23
165 0209 Winshine Science Company Limited:O 48,000 -40,000 0.01 -0.01 -22,800 2009-09-23
166 1130 China Environmental Resources Group Limited:O 4,780,000 -160,000 0.08 -0.00 -23,360 2009-09-23
167 0626 Public Financial Holdings Limited:O 12,000 -6,000 0.00 -0.00 -24,060 2009-09-23
168 0556 Pan Asia Environmental Protection Group Limited:O 2,212,000 -20,000 0.28 -0.00 -25,000 2009-09-23
169 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,434,000 -16,000 0.12 -0.00 -26,080 2009-09-23
170 0596 Inspur Digital Enterprise Technology Limited:O 3,685,000 -25,000 0.10 -0.00 -27,500 2009-09-23
171 8108 Grand Peace Group Holdings Limited:O 616,000 -200,000 0.04 -0.01 -29,000 2009-09-23
172 0030 YNBY International Limited:O 0 -10,000 0.00 -0.00 -30,300 2009-09-23
173 1886 China Huiyuan Juice Group Limited:O 628,500 -6,000 0.04 -0.00 -31,260 2009-09-23
174 0850 Long Well International Holdings Limited:O 228,000 -80,000 0.01 -0.00 -32,000 2009-09-23
175 0245 China Vered Financial Holding Corporation Limited:O 2,180,000 -400,000 0.03 -0.01 -32,400 2009-09-23
176 0082 Crazy Sports Group Limited:O 1,452,000 -20,000 0.07 -0.00 -34,200 2009-09-23
177 1185 China Energine International (Holdings) Limited:O 202,000 -50,000 0.01 -0.00 -34,500 2009-09-23
178 1227 National Investments Fund Limited:O 0 -500,000 0.00 -0.02 -36,500 2009-09-23
179 2689 Nine Dragons Paper (Holdings) Limited:O 1,873,000 -4,000 0.04 -0.00 -40,640 2009-09-23
180 3303 Jutal Offshore Oil Services Limited:O 10,000 -50,000 0.00 -0.01 -42,000 2009-09-23
181 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,064,000 -12,000 0.22 -0.00 -48,480 2009-09-23
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,566,000 -8,000 0.14 -0.00 -49,840 2009-09-23
183 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 488,000 -32,000 0.09 -0.01 -51,200 2009-09-23
184 1836 Stella International Holdings Limited:O 1,000 -4,000 0.00 -0.00 -51,360 2009-09-23
185 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 246,000 -7,000 0.03 -0.00 -52,850 2009-09-23
186 0384 CHINA GAS HOLDINGS LIMITED:O 2,008,000 -20,000 0.06 -0.00 -54,200 2009-09-23
187 0887 Emperor Watch & Jewellery Limited:O 50,000 -200,000 0.00 -0.00 -58,000 2009-09-23
188 0190 HKC (HOLDINGS) LIMITED:O 43,336 -97,000 0.00 -0.00 -61,110 2009-09-23
189 2866 COSCO SHIPPING Development Co., Ltd.:H 422,200 -20,000 0.01 -0.00 -62,000 2009-09-23
190 3888 Kingsoft Corporation Limited:O 656,000 -8,000 0.06 -0.00 -62,160 2009-09-23
191 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 480,000 -1,440,000 0.00 -0.01 -66,240 2009-09-23
192 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -67,000 2009-09-23
193 1207 SRE Group Limited:O 9,960,000 -82,000 0.28 -0.00 -67,240 2009-09-23
194 3838 China Starch Holdings Limited:O 183,000 -80,000 0.01 -0.00 -70,400 2009-09-23
195 1888 Kingboard Laminates Holdings Limited:O 10,500 -14,000 0.00 -0.00 -70,980 2009-09-23
196 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,000 -10,000 0.02 -0.00 -71,600 2009-09-23
197 2888 STANDARD CHARTERED PLC:O 154,683 -400 0.01 -0.00 -75,800 2009-09-23
198 2009 BBMG Corporation:H 153,000 -9,000 0.01 -0.00 -76,140 2009-09-23
199 0094 Greenheart Group Limited:O 104,000 -34,000 0.03 -0.01 -76,160 2009-09-23
200 1168 Z Fin Limited:O 484,500 -42,000 0.01 -0.00 -79,800 2009-09-23
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 80,500 -8,000 0.01 -0.00 -83,040 2009-09-23
202 0369 Wing Tai Properties Limited:O 100,000 -40,000 0.01 -0.00 -88,400 2009-09-23
203 1072 Dongfang Electric Corporation Limited:H 28,800 -2,400 0.02 -0.00 -109,680 2009-09-23
204 1088 China Shenhua Energy Company Limited:H 796,500 -3,500 0.02 -0.00 -121,975 2009-09-23
205 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 25,000 -105,000 0.00 -0.01 -127,050 2009-09-23
206 0633 China All Access (Holdings) Limited:O 530,000 -80,000 0.05 -0.01 -135,200 2009-09-23
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,564,524 -50,000 0.10 -0.00 -137,000 2009-09-23
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,000 -20,500 0.01 -0.00 -141,040 2009-09-23
209 0694 Beijing Capital International Airport Company Limited:H 524,000 -30,000 0.03 -0.00 -147,900 2009-09-23
210 0347 Angang Steel Company Limited:H 82,880 -10,000 0.01 -0.00 -156,200 2009-09-23
211 1818 Zhaojin Mining Industry Company Limited:H 892,500 -11,000 0.20 -0.00 -159,280 2009-09-23
212 8296 Sino-Life Group Limited:O 320,000 -80,000 0.05 -0.01 -161,600 2009-09-23
213 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -180,000 0.00 -0.07 -162,000 2009-09-23
214 1171 Yankuang Energy Group Company Limited:H 310,800 -14,000 0.02 -0.00 -163,520 2009-09-23
215 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 -15,000 0.01 -0.02 -174,000 2009-09-23
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -10,000 0.01 -0.00 -187,400 2009-09-23
217 2341 EcoGreen International Group Limited:O 46,000 -100,000 0.01 -0.02 -200,000 2009-09-23
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 323,000 -12,000 0.02 -0.00 -232,320 2009-09-23
219 0914 Anhui Conch Cement Company Limited:H 78,000 -4,000 0.02 -0.00 -234,600 2009-09-23
220 0006 Power Assets Holdings Limited:O 189,259 -5,500 0.01 -0.00 -234,850 2009-09-23
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 318,000 -18,000 0.02 -0.00 -248,400 2009-09-23
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 492,000 -62,000 0.03 -0.00 -272,800 2009-09-23
223 1333 China Zhongwang Holdings Limited:O 935,600 -35,200 0.02 -0.00 -277,024 2009-09-23
224 0004 Wharf (Holdings) Limited (The):O 615,980 -7,000 0.02 -0.00 -282,100 2009-09-23
225 1199 COSCO SHIPPING Ports Limited:O 224,526 -24,000 0.01 -0.00 -300,960 2009-09-23
226 0019 SWIRE PACIFIC LIMITED:A 33,347 -3,500 0.00 -0.00 -319,900 2009-09-23
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 360,000 -78,000 0.01 -0.00 -340,080 2009-09-23
228 0203 DENWAY MOTORS LIMITED:O 946,734 -100,000 0.01 -0.00 -341,000 2009-09-23
229 0220 Uni-President China Holdings Ltd.:O 517,000 -80,000 0.01 -0.00 -342,400 2009-09-23
230 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -12,000 0.01 -0.00 -350,400 2009-09-23
231 1038 CK Infrastructure Holdings Limited:O 429,090 -14,000 0.02 -0.00 -390,600 2009-09-23
232 1200 Midland Holdings Limited (BM):O 416,000 -58,000 0.06 -0.01 -403,100 2009-09-23
233 3933 United Laboratories International Holdings Limited (The):O 340,000 -140,000 0.03 -0.01 -406,000 2009-09-23
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 364,832 -8,000 0.02 -0.00 -418,400 2009-09-23
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 490,800 -44,500 0.02 -0.00 -427,645 2009-09-23
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,398,000 -270,000 0.02 -0.00 -437,400 2009-09-23
237 0083 SINO LAND COMPANY LIMITED:O 284,000 -34,000 0.01 -0.00 -486,200 2009-09-23
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 132,000 -50,000 0.01 -0.00 -518,000 2009-09-23
239 0409 STONE GROUP HOLDINGS LIMITED:O 1,930,000 -1,248,000 0.10 -0.06 -524,160 * 2009-09-23
240 0011 HANG SENG BANK, LIMITED:O 192,506 -4,800 0.01 -0.00 -535,680 2009-09-23
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 122,884 -170,000 0.00 -0.00 -591,600 2009-09-23
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 410,000 -4,000 0.04 -0.00 -592,000 2009-09-23
243 0270 GUANGDONG INVESTMENT LIMITED:O 2,878,000 -168,000 0.05 -0.00 -645,120 2009-09-23
244 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,799,400 -236,000 0.47 -0.02 -646,640 2009-09-23
245 3328 Bank of Communications Co., Ltd.:H 2,622,000 -77,000 0.01 -0.00 -764,610 2009-09-23
246 1186 China Railway Construction Corporation Limited:H 1,112,500 -69,000 0.05 -0.00 -779,700 2009-09-23
247 0144 China Merchants Port Holdings Company Limited:O 223,631 -30,000 0.01 -0.00 -811,500 2009-09-23
248 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 82,000 -260,000 0.04 -0.12 -1,027,000 2009-09-23
249 0494 LI & FUNG LIMITED:O 605,280 -34,000 0.02 -0.00 -1,043,800 2009-09-23
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,015,588 -64,500 0.01 -0.00 -1,109,400 2009-09-23
251 0202 EverChina Int'l Holdings Company Limited:O 10,760,000 -14,400,000 0.05 -0.06 -1,195,200 2009-09-23
252 0016 SUN HUNG KAI PROPERTIES LIMITED:O 279,225 -11,000 0.01 -0.00 -1,261,700 2009-09-23
253 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 116,000 -87,000 0.01 -0.01 -1,419,840 2009-09-23
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,236,000 -250,000 0.10 -0.02 -1,452,500 2009-09-23
255 0013 Hutchison Whampoa Limited:O 1,262,372 -28,000 0.03 -0.00 -1,591,800 2009-09-23
256 0358 Jiangxi Copper Company Limited:H 522,000 -104,000 0.04 -0.01 -1,899,040 2009-09-23
257 2038 FIH Mobile Limited:O 1,177,000 -365,000 0.02 -0.01 -1,934,500 2009-09-23
258 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 -500,000 0.00 -0.03 -2,710,000 2009-09-23
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 248,474 -146,000 0.00 -0.00 -2,835,320 2009-09-23
260 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,449,000 -1,810,000 0.21 -0.05 -4,090,600 2009-09-23
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,136 -350,500 0.02 -0.01 -6,294,980 2009-09-23
262 0941 China Mobile Limited (HK):O 1,893,555 -104,000 0.01 -0.00 -8,413,600 2009-09-23
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 416,500 -138,000 0.02 -0.01 -8,880,300 2009-09-23
264 0857 PETROCHINA COMPANY LIMITED:H 2,526,390 -978,000 0.01 -0.00 -9,183,420 2009-09-23
265 1109 CHINA RESOURCES LAND LIMITED:O 1,958,000 -604,000 0.04 -0.01 -10,521,680 2009-09-23

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