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

CCASS holding changes from 2009-05-25 to 2009-05-26

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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 0883 CNOOC LIMITED:O 4,177,604 1,845,000 0.01 0.00 17,213,850 2009-05-26
2 1898 China Coal Energy Company Limited:H 2,622,100 1,956,000 0.06 0.05 16,782,480 2009-05-26
3 0857 PETROCHINA COMPANY LIMITED:H 2,716,990 572,000 0.01 0.00 4,707,560 2009-05-26
4 3328 Bank of Communications Co., Ltd.:H 2,414,000 666,000 0.01 0.00 4,415,580 2009-05-26
5 1088 China Shenhua Energy Company Limited:H 567,000 91,000 0.02 0.00 2,197,650 2009-05-26
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,225 22,000 0.00 0.00 2,038,300 2009-05-26
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 356,000 41,500 0.01 0.00 2,027,275 2009-05-26
8 0004 Wharf (Holdings) Limited (The):O 74,980 63,000 0.00 0.00 1,814,400 2009-05-26
9 0998 China CITIC Bank Corporation Limited:H 2,114,000 349,000 0.02 0.00 1,486,740 2009-05-26
10 0358 Jiangxi Copper Company Limited:H 1,396,000 120,000 0.10 0.01 1,401,600 2009-05-26
11 1072 Dongfang Electric Corporation Limited:H 87,200 44,000 0.05 0.03 1,311,200 2009-05-26
12 0019 SWIRE PACIFIC LIMITED:A 114,847 17,500 0.01 0.00 1,227,625 2009-05-26
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,286 82,000 0.00 0.00 1,190,640 2009-05-26
14 0066 MTR CORPORATION LIMITED:O 103,499 53,500 0.00 0.00 1,160,950 2009-05-26
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 571,547 107,000 0.01 0.00 1,132,060 2009-05-26
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,376,000 230,000 0.14 0.01 1,115,500 2009-05-26
17 1211 BYD COMPANY LIMITED:H 696,900 32,500 0.12 0.01 1,105,000 2009-05-26
18 0728 CHINA TELECOM CORPORATION LIMITED:H 894,000 284,000 0.01 0.00 988,320 2009-05-26
19 0489 DongFeng Motor Group Company Limited (CN):H 374,000 142,000 0.01 0.00 976,960 2009-05-26
20 0347 Angang Steel Company Limited:H 160,880 80,000 0.01 0.01 870,400 2009-05-26
21 2899 ZIJIN MINING GROUP CO., LTD.:H 821,750 126,000 0.02 0.00 817,740 2009-05-26
22 1800 China Communications Construction Company Limited:H 502,000 69,000 0.01 0.00 695,520 2009-05-26
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,051,200 115,000 0.02 0.00 672,750 2009-05-26
24 0193 CAPITAL ESTATE LIMITED:O 75,025,000 11,640,000 0.56 0.09 616,920 2009-05-26
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 252,000 100,000 0.02 0.01 604,000 2009-05-26
26 1688 Alibaba.com Limited:O 769,500 40,000 0.02 0.00 564,000 2009-05-26
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,136,000 266,000 0.09 0.01 555,940 2009-05-26
28 0914 Anhui Conch Cement Company Limited:H 74,000 10,000 0.02 0.00 512,000 2009-05-26
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,086,000 72,000 0.03 0.00 496,800 2009-05-26
30 0992 LENOVO GROUP LIMITED:O 529,786 160,000 0.01 0.00 484,800 2009-05-26
31 0203 DENWAY MOTORS LIMITED:O 1,032,734 88,000 0.01 0.00 322,080 2009-05-26
32 1387 China Dili Group:O 590,000 194,000 0.00 0.00 320,100 2009-05-26
33 0494 LI & FUNG LIMITED:O 567,280 16,000 0.02 0.00 307,520 2009-05-26
34 0587 Hua Han Health Industry Holdings Limited:O 304,000 272,000 0.03 0.03 258,400 2009-05-26
35 3323 China National Building Material Company Limited:H 176,000 16,000 0.01 0.00 256,000 2009-05-26
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 394,000 16,000 0.01 0.00 226,240 2009-05-26
37 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 440,000 112,000 0.08 0.02 184,800 2009-05-26
38 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 106,000 0.02 0.01 177,020 2009-05-26
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 365,000 40,000 0.06 0.01 165,200 2009-05-26
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,116,000 58,000 0.05 0.00 163,560 2009-05-26
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,200 5,200 0.01 0.00 150,020 2009-05-26
42 0006 Power Assets Holdings Limited:O 110,259 3,500 0.01 0.00 146,300 2009-05-26
43 0299 Glory Sun Land Group Limited:O 226,000 160,000 0.02 0.01 142,400 2009-05-26
44 1038 CK Infrastructure Holdings Limited:O 1,040,090 5,000 0.05 0.00 142,000 2009-05-26
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,378,000 28,000 0.31 0.00 137,480 2009-05-26
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,278 5,812 0.00 0.00 135,420 2009-05-26
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 342,000 8,000 0.02 0.00 125,920 2009-05-26
48 0297 Sinofert Holdings Limited:O 282,000 30,000 0.00 0.00 114,600 2009-05-26
49 1102 Enviro Energy International Holdings Limited:O 1,190,000 190,000 0.05 0.01 106,400 2009-05-26
50 3838 China Starch Holdings Limited:O 283,000 155,000 0.01 0.01 105,400 2009-05-26
51 0276 Mongolia Energy Corporation Limited:O 131,000 34,000 0.00 0.00 104,040 2009-05-26
52 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 64,000 50,000 0.02 0.02 98,500 2009-05-26
53 0285 BYD Electronic (International) Company Limited:O 136,000 19,000 0.01 0.00 98,040 2009-05-26
54 2868 Beijing Capital Land Co., Ltd.:H 198,000 34,000 0.02 0.00 96,900 2009-05-26
55 0817 China Jinmao Holdings Group Limited:O 200,000 30,000 0.00 0.00 82,800 2009-05-26
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 264,000 12,000 0.02 0.00 76,200 2009-05-26
57 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,234,000 44,000 0.42 0.01 76,120 2009-05-26
58 0670 China Eastern Airlines Corporation Limited:H 662,000 50,000 0.04 0.00 72,500 2009-05-26
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 537,300 8,500 0.02 0.00 71,825 2009-05-26
60 0850 Long Well International Holdings Limited:O 668,000 160,000 0.03 0.01 62,400 2009-05-26
61 0094 Greenheart Group Limited:O 112,000 112,000 0.04 0.04 61,600 2009-05-26
62 0700 TENCENT HOLDINGS LIMITED:O 416,600 800 0.02 0.00 61,080 2009-05-26
63 1141 CMBC Capital Holdings Limited:O 280,000 176,000 0.02 0.01 60,720 2009-05-26
64 0166 New Times Corporation Limited (BM):O 118,000 100,000 0.01 0.01 56,000 2009-05-26
65 0680 Nan Hai Corporation Limited:O 1,000,000 700,000 0.00 0.00 56,000 2009-05-26
66 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 204,000 16,000 0.06 0.00 54,400 2009-05-26
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 185,000 45,000 0.01 0.00 52,200 2009-05-26
68 1025 WUMART STORES, INC.:H 69,000 6,000 0.01 0.00 49,920 2009-05-26
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 1,500 0.00 0.00 49,650 2009-05-26
70 3330 Lingbao Gold Group Company Ltd.:H 28,000 14,000 0.01 0.00 44,240 2009-05-26
71 8167 Neo Telemedia Limited:O 1,160,000 300,000 0.01 0.00 44,100 2009-05-26
72 0617 PALIBURG HOLDINGS LIMITED:O 1,630,000 30,000 0.16 0.00 42,600 2009-05-26
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 10,000 0.02 0.00 42,600 2009-05-26
74 0717 Emperor Capital Group Limited:O 96,000 96,000 0.01 0.01 40,800 2009-05-26
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 142,000 10,000 0.01 0.00 40,500 2009-05-26
76 0651 China Ocean Industry Group Limited:O 4,400,000 3,000,000 0.01 0.01 39,000 2009-05-26
77 0814 Beijing Jingkelong Company Limited:H 534,000 10,000 0.29 0.01 37,000 2009-05-26
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 31,600 400 0.02 0.00 37,000 2009-05-26
79 0242 SHUN TAK HOLDINGS LIMITED:O 852,000 8,000 0.04 0.00 36,800 2009-05-26
80 0269 China Resources and Transportation Group Limited:O 400,000 400,000 0.00 0.00 36,400 2009-05-26
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 368,000 30,000 0.05 0.00 36,300 2009-05-26
82 0753 Air China Limited:H 568,000 10,000 0.01 0.00 36,000 2009-05-26
83 1137 Hong Kong Technology Venture Company Limited:O 336,000 20,000 0.05 0.00 34,400 2009-05-26
84 8117 China Primary Energy Holdings Limited:O 500,000 500,000 0.01 0.01 34,000 2009-05-26
85 0182 Concord New Energy Group Limited:O 580,000 40,000 0.01 0.00 33,200 2009-05-26
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 164,000 10,000 0.00 0.00 32,600 2009-05-26
87 2338 WEICHAI POWER CO., LTD.:H 15,800 1,000 0.01 0.00 29,000 2009-05-26
88 1393 Hidili Industry International Development Limited:O 36,000 6,000 0.00 0.00 28,080 2009-05-26
89 0755 DevGreat Group Limited:O 800,000 100,000 0.01 0.00 25,500 2009-05-26
90 2777 Guangzhou R&F Properties Co., Ltd.:H 67,200 1,600 0.01 0.00 24,640 2009-05-26
91 0038 FIRST TRACTOR COMPANY LIMITED:H 208,000 10,000 0.05 0.00 24,000 2009-05-26
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 2,000 0.02 0.00 22,920 2009-05-26
93 0151 Want Want China Holdings Limited:O 402,000 6,000 0.00 0.00 22,440 2009-05-26
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 230,063 28,000 0.01 0.00 22,120 2009-05-26
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,000 5,000 0.00 0.00 21,550 2009-05-26
96 3378 Xiamen International Port Co., Ltd:H 182,000 12,000 0.02 0.00 20,520 2009-05-26
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 162,000 6,000 0.07 0.00 18,840 2009-05-26
98 1133 Harbin Electric Company Limited:H 136,000 2,000 0.02 0.00 17,060 2009-05-26
99 3303 Jutal Offshore Oil Services Limited:O 68,000 20,000 0.01 0.00 17,000 2009-05-26
100 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,000 0.00 0.00 16,300 2009-05-26
101 0235 CSC Holdings Limited (HK):O 300,000 100,000 0.01 0.00 16,000 2009-05-26
102 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 280,000 30,000 0.01 0.00 15,900 2009-05-26
103 0578 Rosan Resources Holdings Limited:O 20,000 18,000 0.00 0.00 15,480 2009-05-26
104 0263 GT GROUP HOLDINGS LIMITED:O 264,000 60,000 0.01 0.00 14,400 2009-05-26
105 0968 Little Sheep Group Limited:O 938,000 4,000 0.09 0.00 13,480 2009-05-26
106 0610 WAI KEE HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 12,400 2009-05-26
107 2312 China Financial Leasing Group Limited:O 840,000 60,000 0.25 0.02 10,980 2009-05-26
108 8317 Finet Group Limited:O 750,000 100,000 0.13 0.02 10,400 2009-05-26
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 664,000 4,000 0.07 0.00 10,240 2009-05-26
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,560 10,000 0.01 0.00 10,000 2009-05-26
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 9,750 2009-05-26
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.01 0.00 9,600 2009-05-26
113 1200 Midland Holdings Limited (BM):O 256,000 2,000 0.04 0.00 9,480 2009-05-26
114 1227 National Investments Fund Limited:O 68,000 68,000 0.01 0.01 9,112 2009-05-26
115 0552 China Communications Services Corporation Limited:H 250,000 2,000 0.01 0.00 9,100 2009-05-26
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,348,000 2,000 0.09 0.00 8,600 2009-05-26
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 358,000 30,000 0.02 0.00 8,550 2009-05-26
118 3900 Greentown China Holdings Limited:O 123,000 1,000 0.01 0.00 7,960 2009-05-26
119 1125 LAI FUNG HOLDINGS LIMITED:O 16,108,000 32,000 0.20 0.00 7,008 2009-05-26
120 0813 Shimao Group Holdings Limited:O 54,500 500 0.00 0.00 5,920 2009-05-26
121 2356 DAH SING BANKING GROUP LIMITED:O 32,800 800 0.00 0.00 5,424 2009-05-26
122 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 5,250 2009-05-26
123 8089 Chinese Strategic Holdings Limited:O 4,000 4,000 0.00 0.00 5,080 2009-05-26
124 0091 Golden Century International Holdings Group Limited:O 1,620,000 20,000 0.05 0.00 2,400 2009-05-26
125 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 28,000 12,000 0.00 0.00 1,596 2009-05-26
126 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,433 2,433 0.00 0.00 937 2009-05-26
127 0901 Goldstone Investment Group Limited:O 135,000 -5,000 0.02 -0.00 -700 2009-05-26
128 0082 Crazy Sports Group Limited:O 88,000 -2,000 0.01 -0.00 -1,100 2009-05-26
129 2349 China City Infrastructure Group Limited:O 16,000 -12,000 0.00 -0.00 -2,628 2009-05-26
130 0697 Shoucheng Holdings Limited:O 428,000 -2,000 0.01 -0.00 -2,660 2009-05-26
131 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -4,120 2009-05-26
132 0546 Fufeng Group Limited:O 182,000 -4,000 0.01 -0.00 -7,040 2009-05-26
133 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -1,000 0.00 -0.00 -7,290 2009-05-26
134 2357 AviChina Industry & Technology Company Limited:H 164,000 -4,000 0.01 -0.00 -8,120 2009-05-26
135 0380 China Pipe Group Limited (BM):O 200,000 -200,000 0.00 -0.00 -9,600 2009-05-26
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,758,000 -2,000 0.08 -0.00 -9,760 2009-05-26
137 1207 SRE Group Limited:O 2,770,000 -10,000 0.09 -0.00 -9,900 2009-05-26
138 1185 China Energine International (Holdings) Limited:O 30,000 -18,000 0.00 -0.00 -10,980 2009-05-26
139 3813 Pou Sheng International (Holdings) Limited:O 300,025 -10,000 0.01 -0.00 -11,100 2009-05-26
140 0371 Beijing Enterprises Water Group Limited:O 160,000 -10,000 0.00 -0.00 -11,400 2009-05-26
141 0604 SHENZHEN INVESTMENT LIMITED:O 32,000 -4,000 0.00 -0.00 -12,280 2009-05-26
142 3318 China Boton Group Company Limited:O 330,000 -10,000 0.07 -0.00 -13,900 2009-05-26
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 -1,000 0.00 -0.00 -15,320 2009-05-26
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 -6,000 0.00 -0.00 -17,160 2009-05-26
145 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 -4,000 0.02 -0.00 -17,480 2009-05-26
146 0100 CLEAR MEDIA LIMITED (BM):O 306,000 -6,000 0.06 -0.00 -17,640 2009-05-26
147 8176 SuperRobotics Holdings Limited (BM):O 0 -40,000 0.00 -0.01 -18,800 2009-05-26
148 8041 Luxey International (Holdings) Limited:O 0 -400,000 0.00 -0.01 -20,400 2009-05-26
149 1386 Vestate Group Holdings Limited:O 189,000 -30,000 0.03 -0.00 -21,600 2009-05-26
150 0210 Daphne International Holdings Limited:O 204,000 -6,000 0.01 -0.00 -21,720 2009-05-26
151 0983 SOCAM Development Limited:O 20,000 -2,000 0.01 -0.00 -21,760 2009-05-26
152 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 40,000 -4,000 0.01 -0.00 -22,320 2009-05-26
153 0910 China Sandi Holdings Limited:O 13,890,000 -50,000 0.25 -0.00 -22,750 2009-05-26
154 0008 PCCW LIMITED:O 2,985,492 -10,000 0.04 -0.00 -22,800 2009-05-26
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -4,000 0.00 -0.00 -22,880 2009-05-26
156 0270 GUANGDONG INVESTMENT LIMITED:O 130,000 -6,000 0.00 -0.00 -22,980 2009-05-26
157 0245 China Vered Financial Holding Corporation Limited:O 580,000 -200,000 0.01 -0.00 -23,600 2009-05-26
158 0763 ZTE CORPORATION:H 9,640 -1,000 0.00 -0.00 -25,050 2009-05-26
159 0559 DeTai New Energy Group Limited:O 66,800 -40,000 0.02 -0.01 -25,200 2009-05-26
160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 -40,000 0.00 -0.00 -27,600 2009-05-26
161 2313 Shenzhou International Group Holdings Limited:O 2,023,000 -10,000 0.16 -0.00 -30,800 2009-05-26
162 3933 United Laboratories International Holdings Limited (The):O 876,000 -10,000 0.07 -0.00 -31,700 2009-05-26
163 0603 China Oil And Gas Group Limited:O 540,000 -80,000 0.01 -0.00 -33,200 2009-05-26
164 0588 Beijing North Star Company Limited:H 234,000 -14,000 0.03 -0.00 -34,440 2009-05-26
165 3993 CMOC Group Limited (CN):H 223,000 -7,000 0.02 -0.00 -34,440 2009-05-26
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,647,000 -13,000 0.83 -0.00 -34,450 2009-05-26
167 2355 BAOYE GROUP COMPANY LIMITED:H 8,000 -8,000 0.00 -0.00 -36,560 2009-05-26
168 0831 CONVENIENCE RETAIL ASIA LIMITED:O 152,000 -20,000 0.02 -0.00 -38,000 2009-05-26
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -4,000 0.01 -0.00 -39,200 2009-05-26
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,108,524 -18,000 0.09 -0.00 -39,420 2009-05-26
171 3988 BANK OF CHINA LIMITED:H 2,423,000 -14,000 0.00 -0.00 -41,300 2009-05-26
172 0159 Brockman Mining Limited:O 392,000 -48,000 0.02 -0.00 -42,240 2009-05-26
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 107,600 -20,000 0.00 -0.00 -43,600 2009-05-26
174 2888 STANDARD CHARTERED PLC:O 80,846 -300 0.00 -0.00 -44,400 2009-05-26
175 8108 Grand Peace Group Holdings Limited:O 16,000 -296,000 0.00 -0.02 -46,176 2009-05-26
176 0622 Oshidori International Holdings Limited:O 1,228,800 -309,000 0.03 -0.01 -46,968 2009-05-26
177 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 66,000 -48,000 0.00 -0.00 -48,960 2009-05-26
178 0819 Tianneng Power International Limited:O 492,000 -22,000 0.05 -0.00 -51,480 2009-05-26
179 0543 Pacific Online Limited:O 287,000 -28,000 0.03 -0.00 -55,440 2009-05-26
180 1328 Goldstream Investment Limited:O 600,000 -150,000 0.06 -0.02 -56,250 2009-05-26
181 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 532,000 -35,000 0.03 -0.00 -60,900 2009-05-26
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,075,000 -120,000 0.01 -0.00 -62,400 2009-05-26
183 1033 Sinopec Oilfield Service Corporation:H 370,000 -50,000 0.03 -0.00 -73,000 2009-05-26
184 3337 Anton Oilfield Services Group:O 32,000 -104,000 0.00 -0.00 -84,240 2009-05-26
185 0013 Hutchison Whampoa Limited:O 104,372 -2,000 0.00 -0.00 -102,700 2009-05-26
186 1368 Xtep International Holdings Limited:O 697,000 -29,000 0.03 -0.00 -105,850 2009-05-26
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 976,000 -28,000 0.03 -0.00 -106,120 2009-05-26
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 172,000 -34,000 0.01 -0.00 -108,120 2009-05-26
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,000 -90,000 0.01 -0.00 -131,400 2009-05-26
190 0690 Uni-Bio Science Group Limited:O 150,000 -2,000,000 0.00 -0.02 -194,000 2009-05-26
191 0346 Yanchang Petroleum International Limited:O 990,000 -200,000 0.02 -0.00 -212,000 2009-05-26
192 1333 China Zhongwang Holdings Limited:O 148,800 -32,400 0.00 -0.00 -224,208 2009-05-26
193 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 -42,000 0.00 -0.00 -235,200 2009-05-26
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 235,884 -116,000 0.01 -0.00 -240,120 2009-05-26
195 1171 Yankuang Energy Group Company Limited:H 494,800 -28,000 0.03 -0.00 -249,760 2009-05-26
196 1766 CRRC Corporation Limited:H 769,000 -56,000 0.04 -0.00 -252,560 2009-05-26
197 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 70,000 -74,000 0.01 -0.01 -254,560 2009-05-26
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 649,000 -50,000 0.05 -0.00 -264,000 2009-05-26
199 0596 Inspur Digital Enterprise Technology Limited:O 175,000 -195,000 0.01 -0.01 -292,500 * 2009-05-26
200 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -9,500 0.00 -0.00 -297,350 2009-05-26
201 0757 Solargiga Energy Holdings Limited:O 84,000 -104,000 0.00 -0.01 -299,520 2009-05-26
202 0020 WHEELOCK AND COMPANY LIMITED:O 44,364 -17,000 0.00 -0.00 -329,460 2009-05-26
203 1094 Cherish Sunshine International Limited:O 414,000 -372,000 0.01 -0.01 -349,680 2009-05-26
204 3339 Lonking Holdings Limited:O 116,000 -92,000 0.01 0.00 -368,920 2009-05-26
205 1186 China Railway Construction Corporation Limited:H 3,045,000 -36,000 0.15 -0.00 -387,360 2009-05-26
206 0826 Tiangong International Company Limited:O 9,000 -182,000 0.00 -0.04 -405,860 2009-05-26
207 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,890 -25,500 0.00 -0.00 -443,700 2009-05-26
208 0291 China Resources Beer (Holdings) Company Limited:O 352,942 -34,000 0.01 -0.00 -529,040 2009-05-26
209 0410 SOHO CHINA LIMITED:O 539,000 -118,000 0.01 -0.00 -578,200 2009-05-26
210 3313 Meadville Holdings (BVI) Limited:O 130,000 -550,000 0.01 -0.03 -638,000 2009-05-26
211 1199 COSCO SHIPPING Ports Limited:O 476,616 -74,000 0.02 -0.00 -663,780 2009-05-26
212 2727 Shanghai Electric Group Company Limited:H 220,000 -200,000 0.01 -0.01 -726,000 2009-05-26
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 185,474 -53,000 0.00 -0.00 -807,720 2009-05-26
214 0083 SINO LAND COMPANY LIMITED:O 56,000 -62,000 0.00 -0.00 -864,280 2009-05-26
215 0735 China Power Clean Energy Development Company Limited:O 540,000 -1,420,000 0.01 -0.02 -880,400 2009-05-26
216 0011 HANG SENG BANK, LIMITED:O 272,906 -8,900 0.01 -0.00 -881,100 2009-05-26
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,190,000 -154,000 0.02 -0.00 -945,560 2009-05-26
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,588 -104,000 0.00 -0.00 -1,144,000 2009-05-26
219 0144 China Merchants Port Holdings Company Limited:O 75,386 -58,000 0.00 -0.00 -1,183,200 2009-05-26
220 0101 HANG LUNG PROPERTIES LIMITED:O 160,411 -56,000 0.00 -0.00 -1,352,400 2009-05-26
221 2883 China Oilfield Services Limited:H 80,000 -196,000 0.01 -0.01 -1,499,400 2009-05-26
222 3382 Tianjin Port Development Holdings Limited:O 624,000 -776,000 0.03 -0.04 -1,637,360 2009-05-26
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,556,000 -362,000 0.00 -0.00 -1,733,980 2009-05-26
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 324,499 -41,700 0.03 -0.00 -1,972,410 2009-05-26
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 493,119 -152,000 0.01 -0.00 -2,185,760 2009-05-26
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 409,483 -260,000 0.00 -0.00 -2,360,800 2009-05-26
227 2369 Coolpad Group Limited:O 612,000 -4,140,000 0.03 -0.20 -2,401,200 2009-05-26
228 0267 CITIC Limited (HK):O 768,423 -160,000 0.02 -0.00 -2,688,000 2009-05-26
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,832 -63,000 0.01 -0.00 -2,696,400 2009-05-26
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -654,000 0.00 -0.07 -2,753,340 2009-05-26
231 0002 CLP HOLDINGS LIMITED:O 209,096 -59,500 0.01 -0.00 -3,067,225 2009-05-26
232 3888 Kingsoft Corporation Limited:O 789,000 -710,000 0.07 -0.07 -4,054,100 2009-05-26
233 1398 Industrial and Commercial Bank of China Limited:H 4,644,000 -1,037,000 0.01 -0.00 -4,790,940 2009-05-26
234 0001 CK Hutchison Holdings Limited:O 193,900 -53,000 0.01 -0.00 -4,823,000 2009-05-26
235 0190 HKC (HOLDINGS) LIMITED:O 2,319,336 -6,800,000 0.03 -0.08 -5,032,000 2009-05-26
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 333,000 -215,000 0.00 -0.00 -5,708,250 2009-05-26
237 0148 Kingboard Holdings Limited:O 10,000 -300,000 0.00 -0.04 -5,778,000 2009-05-26
238 1818 Zhaojin Mining Industry Company Limited:H 1,195,000 -542,000 0.27 -0.12 -6,449,800 2009-05-26
239 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 -508,000 0.00 -0.01 -8,199,120 2009-05-26
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,700 -95,600 0.00 -0.01 -10,621,160 2009-05-26
241 0005 HSBC HOLDINGS PLC:O 943,197 -231,200 0.01 -0.00 -15,028,000 2009-05-26
242 0941 China Mobile Limited (HK):O 1,738,055 -971,000 0.01 -0.00 -69,135,200 2009-05-26

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