Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 166,206 | 115,700 | 0.01 | 0.01 | 14,439,360 | 2009-08-03 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 462,832 | 238,000 | 0.02 | 0.01 | 12,590,200 | 2009-08-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 440,600 | 72,600 | 0.02 | 0.00 | 7,978,740 | 2009-08-03 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,980,269 | 630,000 | 0.01 | 0.00 | 7,068,600 | 2009-08-03 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,142,000 | 674,000 | 0.08 | 0.02 | 6,517,580 | 2009-08-03 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 742,000 | 707,000 | 0.02 | 0.02 | 5,960,010 | 2009-08-03 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 795,547 | 414,000 | 0.02 | 0.01 | 5,083,920 | 2009-08-03 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 499,171 | 191,800 | 0.03 | 0.01 | 4,977,210 | 2009-08-03 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 457,286 | 268,000 | 0.01 | 0.01 | 4,968,720 | 2009-08-03 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 384,411 | 137,000 | 0.01 | 0.00 | 3,877,100 | 2009-08-03 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 261,280 | 108,000 | 0.01 | 0.00 | 2,570,400 | 2009-08-03 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 652,474 | 125,000 | 0.01 | 0.00 | 2,157,500 | 2009-08-03 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 340,000 | 110,000 | 0.01 | 0.00 | 1,815,000 | 2009-08-03 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 602,942 | 86,000 | 0.03 | 0.00 | 1,780,200 | 2009-08-03 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 388,526 | 116,000 | 0.02 | 0.01 | 1,480,160 | 2009-08-03 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 273,631 | 50,000 | 0.01 | 0.00 | 1,332,500 | 2009-08-03 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 127,364 | 57,000 | 0.01 | 0.00 | 1,299,600 | 2009-08-03 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,798,000 | 1,252,000 | 0.29 | 0.09 | 1,226,960 | 2009-08-03 | |
| 19 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,198,400 | 98,400 | 0.21 | 0.01 | 978,096 | 2009-08-03 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 115,517 | 48,000 | 0.00 | 0.00 | 967,200 | 2009-08-03 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 938,000 | 46,000 | 0.01 | 0.00 | 893,320 | 2009-08-03 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 520,000 | 194,000 | 0.02 | 0.01 | 808,980 | 2009-08-03 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 3,659,000 | 187,000 | 0.00 | 0.00 | 729,300 | 2009-08-03 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,414,055 | 8,000 | 0.01 | 0.00 | 658,000 | 2009-08-03 | |
| 25 | 1338 | BaWang International (Group) Holding Limited:O | 256,000 | 192,000 | 0.01 | 0.01 | 639,360 | 2009-08-03 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 268,000 | 64,000 | 0.01 | 0.00 | 561,280 | 2009-08-03 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,422,990 | 58,000 | 0.01 | 0.00 | 541,140 | 2009-08-03 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 200,500 | 37,000 | 0.05 | 0.01 | 494,320 | 2009-08-03 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 1,260,000 | 180,000 | 0.01 | 0.00 | 489,600 | 2009-08-03 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,655,000 | 71,000 | 0.00 | 0.00 | 444,460 | 2009-08-03 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,520,000 | 2,740,000 | 0.03 | 0.01 | 331,540 | 2009-08-03 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 667,750 | 38,000 | 0.02 | 0.00 | 293,740 | 2009-08-03 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 650,000 | 150,000 | 0.01 | 0.00 | 256,500 | 2009-08-03 | |
| 34 | 0423 | Hong Kong Economic Times Holdings Limited:O | 732,000 | 138,000 | 0.17 | 0.03 | 230,460 | 2009-08-03 | |
| 35 | 0988 | Silk Road Logistics Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 195,000 | 2009-08-03 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 804,000 | 34,000 | 0.01 | 0.00 | 182,920 | 2009-08-03 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 309,300 | 13,000 | 0.01 | 0.00 | 160,420 | 2009-08-03 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 63,000 | 48,000 | 0.01 | 0.00 | 157,440 | 2009-08-03 | |
| 39 | 1882 | Haitian International Holdings Limited:O | 135,000 | 60,000 | 0.01 | 0.00 | 157,200 | 2009-08-03 | |
| 40 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 208,000 | 40,000 | 0.01 | 0.00 | 153,200 | 2009-08-03 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 483,000 | 40,000 | 0.00 | 0.00 | 143,600 | 2009-08-03 | |
| 42 | 1051 | G-Resources Group Limited:O | 1,246,000 | 207,000 | 0.01 | 0.00 | 142,830 | 2009-08-03 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 2,446,000 | 806,000 | 0.06 | 0.02 | 140,244 | 2009-08-03 | |
| 44 | 0555 | REXLot Holdings Limited:O | 3,475,000 | 200,000 | 0.05 | 0.00 | 140,000 | 2009-08-03 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 310,000 | 46,000 | 0.08 | 0.01 | 134,780 | 2009-08-03 | |
| 46 | 1025 | WUMART STORES, INC.:H | 173,000 | 10,000 | 0.03 | 0.00 | 129,200 | 2009-08-03 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 326,000 | 32,000 | 0.01 | 0.00 | 125,760 | 2009-08-03 | |
| 48 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 488,000 | 84,000 | 0.01 | 0.00 | 121,800 | 2009-08-03 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 90,000 | 26,000 | 0.02 | 0.00 | 107,640 | 2009-08-03 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 2,688,000 | 80,000 | 0.03 | 0.00 | 92,000 | 2009-08-03 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 343,000 | 5,000 | 0.02 | 0.00 | 91,400 | 2009-08-03 | |
| 52 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,188,000 | 52,000 | 0.16 | 0.01 | 85,800 | 2009-08-03 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,420,182 | 16,000 | 0.15 | 0.00 | 85,760 | 2009-08-03 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 572,000 | 100,000 | 0.11 | 0.02 | 83,000 | 2009-08-03 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 80,900 | 2009-08-03 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,525,000 | 40,000 | 0.02 | 0.00 | 79,600 | 2009-08-03 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 78,700 | 2009-08-03 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 78,400 | 2009-08-03 | |
| 59 | 0425 | Minth Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2009-08-03 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 611,000 | 40,000 | 0.03 | 0.00 | 76,000 | 2009-08-03 | |
| 61 | 0449 | Chigo Holding Limited:O | 170,000 | 20,000 | 0.03 | 0.00 | 68,600 | 2009-08-03 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 126,000 | 4,000 | 0.08 | 0.00 | 68,400 | 2009-08-03 | |
| 63 | 1361 | 361 Degrees International Limited:O | 597,000 | 18,000 | 0.03 | 0.00 | 67,680 | 2009-08-03 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 310,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2009-08-03 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 252,000 | 12,000 | 0.01 | 0.00 | 61,560 | 2009-08-03 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 239,000 | 8,000 | 0.02 | 0.00 | 60,480 | 2009-08-03 | |
| 67 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.04 | 0.02 | 60,000 | 2009-08-03 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 55,200 | 10,000 | 0.01 | 0.00 | 55,000 | 2009-08-03 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 378,000 | 34,000 | 0.03 | 0.00 | 54,400 | 2009-08-03 | |
| 70 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 232,000 | 2,000 | 0.04 | 0.00 | 54,000 | 2009-08-03 | |
| 71 | 0500 | Frontier Services Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 52,800 | 2009-08-03 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 243,500 | 6,000 | 0.01 | 0.00 | 51,780 | 2009-08-03 | |
| 73 | 0885 | Rentian Technology Holdings Limited:O | 860,000 | 250,000 | 0.05 | 0.01 | 51,250 | 2009-08-03 | |
| 74 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 122,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2009-08-03 | |
| 75 | 0588 | Beijing North Star Company Limited:H | 258,000 | 14,000 | 0.04 | 0.00 | 46,200 | 2009-08-03 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 202,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2009-08-03 | |
| 77 | 3308 | Golden Eagle Retail Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2009-08-03 | |
| 78 | 0333 | Top Form International Limited:O | 500,000 | 100,000 | 0.05 | 0.01 | 40,000 | 2009-08-03 | |
| 79 | 0910 | China Sandi Holdings Limited:O | 3,766,000 | 100,000 | 0.07 | 0.00 | 39,000 | 2009-08-03 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 47,000 | 3,000 | 0.01 | 0.00 | 36,780 | 2009-08-03 | |
| 81 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 56,000 | 2,000 | 0.04 | 0.00 | 36,240 | 2009-08-03 | |
| 82 | 0396 | Hing Lee (HK) Holdings Limited:O | 66,000 | 30,000 | 0.03 | 0.02 | 35,400 | 2009-08-03 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 117,104 | 20,000 | 0.01 | 0.00 | 34,400 | 2009-08-03 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 112,800 | 2,000 | 0.01 | 0.00 | 34,360 | 2009-08-03 | |
| 85 | 3886 | Town Health International Medical Group Limited:O | 548,000 | 20,000 | 0.18 | 0.01 | 34,000 | 2009-08-03 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 531,000 | 6,500 | 0.01 | 0.00 | 32,110 | 2009-08-03 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 54,200 | 20,000 | 0.01 | 0.00 | 30,800 | 2009-08-03 | |
| 88 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 232,000 | 4,000 | 0.03 | 0.00 | 30,000 | 2009-08-03 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 469,786 | 8,000 | 0.01 | 0.00 | 29,600 | 2009-08-03 | |
| 90 | 0346 | Yanchang Petroleum International Limited:O | 720,000 | 30,000 | 0.01 | 0.00 | 29,400 | * | 2009-08-03 |
| 91 | 1386 | Vestate Group Holdings Limited:O | 708,000 | 50,000 | 0.11 | 0.01 | 29,000 | 2009-08-03 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,055,000 | 10,000 | 0.17 | 0.00 | 27,600 | 2009-08-03 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,271,524 | 8,000 | 0.09 | 0.00 | 27,040 | 2009-08-03 | |
| 94 | 0860 | Apollo Future Mobility Group Limited:O | 333,353 | 30,000 | 0.03 | 0.00 | 27,000 | 2009-08-03 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 613,500 | 6,000 | 0.03 | 0.00 | 25,680 | 2009-08-03 | |
| 96 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 153,500 | 4,500 | 0.04 | 0.00 | 22,680 | 2009-08-03 | |
| 97 | 1382 | Pacific Textiles Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,240 | 2009-08-03 | |
| 98 | 0983 | SOCAM Development Limited:O | 30,000 | 2,000 | 0.01 | 0.00 | 22,240 | 2009-08-03 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 266,000 | 2,000 | 0.01 | 0.00 | 21,760 | 2009-08-03 | |
| 100 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 22,000 | 5,000 | 0.01 | 0.00 | 21,100 | 2009-08-03 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,490,000 | 10,000 | 0.07 | 0.00 | 21,000 | 2009-08-03 | |
| 102 | 8043 | ERA Mining Machinery Limited:O | 280,000 | 80,000 | 0.07 | 0.02 | 20,800 | 2009-08-03 | |
| 103 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,128,000 | 4,000 | 0.50 | 0.00 | 20,400 | 2009-08-03 | |
| 104 | 0166 | New Times Corporation Limited (BM):O | 426,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2009-08-03 | |
| 105 | 0585 | Imagi International Holdings Limited:O | 6,554,000 | 38,000 | 0.33 | 0.00 | 17,480 | 2009-08-03 | |
| 106 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2009-08-03 | |
| 107 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 350,000 | 10,000 | 0.03 | 0.00 | 15,500 | 2009-08-03 | |
| 108 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,200 | 1,200 | 0.00 | 0.00 | 15,408 | 2009-08-03 | |
| 109 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2009-08-03 | |
| 110 | 3813 | Pou Sheng International (Holdings) Limited:O | 25,025 | 10,000 | 0.00 | 0.00 | 14,100 | 2009-08-03 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 13,920 | 2009-08-03 | |
| 112 | 0571 | ESUN HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2009-08-03 | |
| 113 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,184,000 | 4,000 | 0.57 | 0.00 | 12,480 | 2009-08-03 | |
| 114 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,230,000 | 4,000 | 1.18 | 0.00 | 11,920 | 2009-08-03 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 342,100 | 1,000 | 0.01 | 0.00 | 11,340 | 2009-08-03 | |
| 116 | 3989 | Capital Environment Holdings Limited:O | 36,000 | 16,000 | 0.01 | 0.00 | 11,040 | 2009-08-03 | |
| 117 | 0670 | China Eastern Airlines Corporation Limited:H | 474,000 | 4,000 | 0.02 | 0.00 | 10,480 | 2009-08-03 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,500 | 1,000 | 0.01 | 0.00 | 8,850 | 2009-08-03 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 532,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2009-08-03 | |
| 120 | 0309 | Xinhua News Media Holdings Limited:O | 85,000 | 30,000 | 0.01 | 0.00 | 8,400 | 2009-08-03 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 919,000 | 1,000 | 0.02 | 0.00 | 7,120 | 2009-08-03 | |
| 122 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 432,000 | 12,000 | 0.05 | 0.00 | 7,080 | 2009-08-03 | |
| 123 | 1813 | KWG Group Holdings Limited:O | 438,500 | 1,000 | 0.02 | 0.00 | 6,260 | 2009-08-03 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 122,000 | 1,000 | 0.00 | 0.00 | 5,720 | 2009-08-03 | |
| 125 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 88,000 | 8,000 | 0.01 | 0.00 | 5,680 | 2009-08-03 | |
| 126 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,600 | * | 2009-08-03 |
| 127 | 0348 | China Healthwise Holdings Limited:O | 78,000 | 26,000 | 0.00 | 0.00 | 4,706 | 2009-08-03 | |
| 128 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 7,144,000 | 32,000 | 0.11 | 0.00 | 2,656 | 2009-08-03 | |
| 129 | 0285 | BYD Electronic (International) Company Limited:O | 157,000 | 500 | 0.01 | 0.00 | 2,515 | 2009-08-03 | |
| 130 | 0690 | Uni-Bio Science Group Limited:O | 200,000 | -2,000 | 0.00 | -0.00 | -204 | 2009-08-03 | |
| 131 | 3938 | Samling Global Limited:O | 884,000 | -2,000 | 0.02 | -0.00 | -1,260 | 2009-08-03 | |
| 132 | 0261 | GBA Holdings Limited:O | 2,400,000 | -320,000 | 0.00 | -0.00 | -3,200 | 2009-08-03 | |
| 133 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 445,884 | -2,500 | 0.01 | -0.00 | -5,950 | 2009-08-03 | |
| 134 | 1097 | i-CABLE Communications Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -8,960 | 2009-08-03 | |
| 135 | 1688 | Alibaba.com Limited:O | 874,500 | -500 | 0.02 | -0.00 | -9,240 | 2009-08-03 | |
| 136 | 1182 | Success Dragon International Holdings Limited:O | 540,000 | -75,000 | 0.01 | -0.00 | -9,525 | 2009-08-03 | |
| 137 | 1106 | Ming Lam Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -9,600 | 2009-08-03 | |
| 138 | 0578 | Rosan Resources Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2009-08-03 | |
| 139 | 0531 | Samson Holding Ltd.:O | 1,177,000 | -7,000 | 0.04 | -0.00 | -9,940 | 2009-08-03 | |
| 140 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -2,000 | 0.01 | -0.00 | -9,980 | 2009-08-03 | |
| 141 | 0826 | Tiangong International Company Limited:O | 100,000 | -5,000 | 0.02 | -0.00 | -15,750 | 2009-08-03 | |
| 142 | 0299 | Glory Sun Land Group Limited:O | 136,000 | -16,000 | 0.01 | -0.00 | -16,320 | 2009-08-03 | |
| 143 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 278,500 | -4,000 | 0.01 | -0.00 | -16,560 | 2009-08-03 | |
| 144 | 8111 | China Technology Industry Group Limited:O | 120,000 | -30,000 | 0.02 | -0.01 | -17,100 | 2009-08-03 | |
| 145 | 0297 | Sinofert Holdings Limited:O | 268,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2009-08-03 | |
| 146 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -17,850 | 2009-08-03 | |
| 147 | 2888 | STANDARD CHARTERED PLC:O | 54,520 | -100 | 0.00 | -0.00 | -18,650 | 2009-08-03 | |
| 148 | 1124 | COASTAL GREENLAND LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -18,720 | 2009-08-03 | |
| 149 | 1868 | Neo-Neon Holdings Limited:O | 453,500 | -5,500 | 0.06 | -0.00 | -19,085 | 2009-08-03 | |
| 150 | 1766 | CRRC Corporation Limited:H | 744,000 | -4,000 | 0.04 | -0.00 | -19,200 | 2009-08-03 | |
| 151 | 0777 | NetDragon Websoft Holdings Limited:O | 149,000 | -3,000 | 0.03 | -0.00 | -19,500 | 2009-08-03 | |
| 152 | 0763 | ZTE CORPORATION:H | 10,892 | -600 | 0.00 | -0.00 | -20,250 | 2009-08-03 | |
| 153 | 2009 | BBMG Corporation:H | 71,500 | -2,000 | 0.01 | -0.00 | -20,400 | 2009-08-03 | |
| 154 | 0691 | China Shanshui Cement Group Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2009-08-03 | |
| 155 | 0276 | Mongolia Energy Corporation Limited:O | 180,000 | -7,000 | 0.00 | -0.00 | -21,140 | 2009-08-03 | |
| 156 | 2002 | China Sunshine Paper Holdings Company Limited:O | 131,000 | -10,000 | 0.03 | -0.00 | -22,800 | 2009-08-03 | |
| 157 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2009-08-03 | |
| 158 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 26,000 | -10,000 | 0.03 | -0.01 | -24,200 | 2009-08-03 | |
| 159 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 301,000 | -4,000 | 0.04 | -0.00 | -24,600 | 2009-08-03 | |
| 160 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 5,194,000 | -10,000 | 1.75 | -0.00 | -24,700 | 2009-08-03 | |
| 161 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 44,000 | -12,000 | 0.03 | -0.01 | -24,960 | 2009-08-03 | |
| 162 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000,000 | -20,000 | 0.05 | -0.00 | -27,000 | 2009-08-03 | |
| 163 | 0119 | Poly Property Group Co., Limited:O | 398,000 | -4,000 | 0.02 | -0.00 | -29,160 | 2009-08-03 | |
| 164 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 618,000 | -12,000 | 0.04 | -0.00 | -29,400 | 2009-08-03 | |
| 165 | 8009 | Chinese Energy Holdings Limited:O | 20,000 | -35,000 | 0.00 | -0.01 | -31,850 | 2009-08-03 | |
| 166 | 0064 | GET NICE HOLDINGS LIMITED:O | 400,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2009-08-03 | |
| 167 | 3889 | Global Corn Group Limited:O | 36,000 | -36,000 | 0.00 | -0.00 | -37,080 | 2009-08-03 | |
| 168 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 18,000 | -50,000 | 0.00 | -0.01 | -38,000 | 2009-08-03 | |
| 169 | 0597 | China Resources Microelectronics Limited:O | 503,000 | -200,000 | 0.01 | -0.00 | -38,800 | 2009-08-03 | |
| 170 | 0603 | China Oil And Gas Group Limited:O | 320,000 | -80,000 | 0.01 | -0.00 | -39,200 | 2009-08-03 | |
| 171 | 1886 | China Huiyuan Juice Group Limited:O | 439,500 | -7,000 | 0.03 | -0.00 | -44,240 | 2009-08-03 | |
| 172 | 0717 | Emperor Capital Group Limited:O | 0 | -96,000 | 0.00 | -0.01 | -44,640 | 2009-08-03 | |
| 173 | 2889 | Nickel Resources International Holdings Company Limited:O | 214,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2009-08-03 | |
| 174 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 271,000 | -8,000 | 0.00 | -0.00 | -47,600 | 2009-08-03 | |
| 175 | 0111 | Cinda International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2009-08-03 | |
| 176 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,468,000 | -32,000 | 0.06 | -0.00 | -48,960 | 2009-08-03 | |
| 177 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 69,600 | -20,000 | 0.00 | -0.00 | -53,000 | 2009-08-03 | |
| 178 | 1893 | China National Materials Company Limited:H | 188,000 | -7,000 | 0.02 | -0.00 | -53,340 | 2009-08-03 | |
| 179 | 0760 | Talent Property Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -65,700 | 2009-08-03 | |
| 180 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 142,000 | -26,000 | 0.07 | -0.01 | -68,380 | 2009-08-03 | |
| 181 | 0552 | China Communications Services Corporation Limited:H | 260,000 | -16,000 | 0.01 | -0.00 | -82,240 | 2009-08-03 | |
| 182 | 0203 | DENWAY MOTORS LIMITED:O | 542,734 | -20,000 | 0.01 | -0.00 | -83,200 | 2009-08-03 | |
| 183 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | -22,000 | 0.01 | -0.00 | -85,580 | 2009-08-03 | |
| 184 | 0097 | HENDERSON INVESTMENT LIMITED:O | 15,000 | -120,000 | 0.00 | -0.00 | -87,600 | 2009-08-03 | |
| 185 | 0674 | China Tangshang Holdings Limited:O | 28,000 | -208,000 | 0.00 | -0.00 | -90,480 | 2009-08-03 | |
| 186 | 0313 | Richly Field China Development Limited:O | 390,000 | -170,000 | 0.00 | -0.00 | -91,800 | 2009-08-03 | |
| 187 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 34,890 | -4,000 | 0.00 | -0.00 | -92,200 | 2009-08-03 | |
| 188 | 3389 | Hengdeli Holdings Limited:O | 320,000 | -32,000 | 0.01 | -0.00 | -93,440 | 2009-08-03 | |
| 189 | 0182 | Concord New Energy Group Limited:O | 1,980,000 | -100,000 | 0.03 | -0.00 | -96,000 | 2009-08-03 | |
| 190 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2009-08-03 | |
| 191 | 3900 | Greentown China Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2009-08-03 | |
| 192 | 1800 | China Communications Construction Company Limited:H | 466,000 | -14,000 | 0.01 | -0.00 | -142,800 | 2009-08-03 | |
| 193 | 1055 | China Southern Airlines Company Limited:H | 356,000 | -48,000 | 0.02 | -0.00 | -143,520 | 2009-08-03 | |
| 194 | 1130 | China Environmental Resources Group Limited:O | 2,220,000 | -1,240,000 | 0.04 | -0.02 | -148,800 | 2009-08-03 | |
| 195 | 0801 | Golden Meditech Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -150,000 | 2009-08-03 | |
| 196 | 1072 | Dongfang Electric Corporation Limited:H | 8,800 | -3,800 | 0.01 | -0.00 | -150,480 | 2009-08-03 | |
| 197 | 0235 | CSC Holdings Limited (HK):O | 40,000 | -460,000 | 0.00 | -0.02 | -163,300 | 2009-08-03 | |
| 198 | 0800 | A8 New Media Group Limited:O | 138,000 | -38,000 | 0.03 | -0.01 | -171,760 | 2009-08-03 | |
| 199 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,400,000 | -652,000 | 0.04 | -0.02 | -185,820 | 2009-08-03 | |
| 200 | 0347 | Angang Steel Company Limited:H | 190,880 | -10,000 | 0.02 | -0.00 | -188,200 | 2009-08-03 | |
| 201 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,500 | -21,500 | 0.00 | -0.00 | -210,915 | 2009-08-03 | |
| 202 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 329,000 | -40,000 | 0.03 | -0.00 | -225,200 | 2009-08-03 | |
| 203 | 1133 | Harbin Electric Company Limited:H | 216,000 | -28,000 | 0.03 | -0.00 | -262,360 | 2009-08-03 | |
| 204 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 482,000 | -54,000 | 0.10 | -0.01 | -267,300 | 2009-08-03 | |
| 205 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,749,000 | -100,000 | 0.25 | -0.01 | -272,000 | 2009-08-03 | |
| 206 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | -44,000 | 0.01 | -0.00 | -282,480 | 2009-08-03 | |
| 207 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,686,000 | -50,000 | 0.24 | -0.00 | -315,500 | 2009-08-03 | |
| 208 | 2038 | FIH Mobile Limited:O | 238,000 | -61,000 | 0.00 | -0.00 | -327,570 | 2009-08-03 | |
| 209 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 56,688 | -8,000 | 0.01 | -0.00 | -336,000 | 2009-08-03 | |
| 210 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,440,000 | -152,000 | 0.10 | -0.01 | -345,040 | 2009-08-03 | |
| 211 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 220,000 | -70,000 | 0.01 | -0.00 | -371,700 | 2009-08-03 | |
| 212 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -32,000 | 0.01 | -0.00 | -397,440 | 2009-08-03 | |
| 213 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 322,000 | -88,000 | 0.01 | -0.00 | -457,600 | 2009-08-03 | |
| 214 | 1333 | China Zhongwang Holdings Limited:O | 220,000 | -48,800 | 0.00 | -0.00 | -501,664 | 2009-08-03 | |
| 215 | 0813 | Shimao Group Holdings Limited:O | 212,500 | -33,500 | 0.01 | -0.00 | -545,380 | 2009-08-03 | |
| 216 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 952,000 | -480,000 | 0.07 | -0.03 | -604,800 | 2009-08-03 | |
| 217 | 3323 | China National Building Material Company Limited:H | 144,000 | -36,000 | 0.01 | -0.00 | -650,160 | 2009-08-03 | |
| 218 | 0735 | China Power Clean Energy Development Company Limited:O | 2,560,000 | -1,200,000 | 0.04 | -0.02 | -756,000 | 2009-08-03 | |
| 219 | 1171 | Yankuang Energy Group Company Limited:H | 682,800 | -68,000 | 0.03 | -0.00 | -851,360 | 2009-08-03 | |
| 220 | 0818 | Hi Sun Technology (China) Limited:O | 2,682,000 | -555,000 | 0.10 | -0.02 | -926,850 | 2009-08-03 | |
| 221 | 1207 | SRE Group Limited:O | 4,534,000 | -900,000 | 0.13 | -0.02 | -990,000 | 2009-08-03 | |
| 222 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 156,000 | -128,000 | 0.01 | -0.01 | -1,020,160 | 2009-08-03 | |
| 223 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 347,000 | -180,000 | 0.02 | -0.01 | -1,125,000 | 2009-08-03 | |
| 224 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 691,000 | -230,000 | 0.06 | -0.02 | -1,156,900 | 2009-08-03 | |
| 225 | 0019 | SWIRE PACIFIC LIMITED:A | 26,347 | -14,000 | 0.00 | -0.00 | -1,231,300 | 2009-08-03 | |
| 226 | 0753 | Air China Limited:H | 444,000 | -246,000 | 0.01 | -0.01 | -1,276,740 | 2009-08-03 | |
| 227 | 0067 | China Lumena New Materials Corp.:O | 36,000 | -390,000 | 0.00 | -0.02 | -1,485,900 | 2009-08-03 | |
| 228 | 1102 | Enviro Energy International Holdings Limited:O | 500,000 | -1,200,000 | 0.02 | -0.05 | -1,500,000 | 2009-08-03 | |
| 229 | 0694 | Beijing Capital International Airport Company Limited:H | 422,000 | -266,000 | 0.02 | -0.01 | -1,502,900 | 2009-08-03 | |
| 230 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,588 | -94,000 | 0.00 | -0.00 | -1,511,520 | 2009-08-03 | |
| 231 | 0004 | Wharf (Holdings) Limited (The):O | 31,980 | -47,000 | 0.00 | -0.00 | -1,769,550 | 2009-08-03 | |
| 232 | 2883 | China Oilfield Services Limited:H | 276,000 | -202,000 | 0.02 | -0.01 | -1,771,540 | 2009-08-03 | |
| 233 | 1038 | CK Infrastructure Holdings Limited:O | 792,090 | -68,000 | 0.04 | -0.00 | -1,924,400 | 2009-08-03 | |
| 234 | 0002 | CLP HOLDINGS LIMITED:O | 277,096 | -44,000 | 0.01 | -0.00 | -2,316,600 | 2009-08-03 | |
| 235 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,266,000 | -420,000 | 0.04 | -0.01 | -2,608,200 | 2009-08-03 | |
| 236 | 0416 | GST Holdings Limited:O | 0 | -818,000 | 0.00 | -0.10 | -2,732,120 | 2009-08-03 | |
| 237 | 0066 | MTR CORPORATION LIMITED:O | 56,693 | -112,000 | 0.00 | -0.00 | -3,119,200 | 2009-08-03 | |
| 238 | 1211 | BYD COMPANY LIMITED:H | 799,900 | -67,500 | 0.10 | -0.01 | -3,175,875 | 2009-08-03 | |
| 239 | 0267 | CITIC Limited (HK):O | 82,423 | -140,000 | 0.00 | -0.00 | -3,297,000 | 2009-08-03 | |
| 240 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 367,000 | -48,500 | 0.01 | -0.00 | -3,356,200 | 2009-08-03 | |
| 241 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,744,000 | -536,000 | 0.09 | -0.02 | -3,446,480 | 2009-08-03 | |
| 242 | 1186 | China Railway Construction Corporation Limited:H | 1,472,500 | -259,500 | 0.07 | -0.01 | -3,466,920 | 2009-08-03 | |
| 243 | 0358 | Jiangxi Copper Company Limited:H | 1,079,000 | -216,000 | 0.08 | -0.02 | -4,091,040 | 2009-08-03 | |
| 244 | 0493 | GOME Retail Holdings Limited:O | 41,419,400 | -2,000,000 | 0.28 | -0.01 | -4,380,000 | 2009-08-03 | |
| 245 | 2313 | Shenzhou International Group Holdings Limited:O | 761,000 | -742,000 | 0.06 | -0.06 | -4,570,720 | 2009-08-03 | |
| 246 | 1088 | China Shenhua Energy Company Limited:H | 742,000 | -152,500 | 0.02 | -0.00 | -4,948,625 | 2009-08-03 | |
| 247 | 0883 | CNOOC LIMITED:O | 3,389,604 | -578,000 | 0.01 | -0.00 | -6,219,280 | 2009-08-03 | |
| 248 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,268,000 | -1,522,000 | 0.01 | -0.01 | -6,285,860 | 2009-08-03 | |
| 249 | 0006 | Power Assets Holdings Limited:O | 358,259 | -201,500 | 0.02 | -0.01 | -8,583,900 | 2009-08-03 | |
| 250 | 3328 | Bank of Communications Co., Ltd.:H | 1,657,000 | -1,059,000 | 0.01 | -0.00 | -10,081,680 | 2009-08-03 | |
| 251 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,210,000 | -2,060,000 | 0.01 | -0.01 | -14,729,000 | 2009-08-03 | |
| 252 | 0001 | CK Hutchison Holdings Limited:O | 674,900 | -156,000 | 0.03 | -0.01 | -15,615,600 | 2009-08-03 | |
| 253 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,000 | -489,000 | 0.00 | -0.01 | -17,188,350 | 2009-08-03 | |
| 254 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,939 | -307,200 | 0.01 | -0.02 | -17,295,360 | 2009-08-03 | |
| 255 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 514,830 | -981,663 | 0.01 | -0.03 | -18,042,966 | 2009-08-03 | |
| 256 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 221,225 | -161,000 | 0.01 | -0.01 | -19,320,000 | 2009-08-03 | |
| 257 | 0005 | HSBC HOLDINGS PLC:O | 264,910 | -259,200 | 0.00 | -0.00 | -20,139,840 | 2009-08-03 | |
| 258 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,983,000 | -3,715,000 | 0.00 | -0.00 | -20,766,850 | 2009-08-03 | |
| 259 | 0013 | Hutchison Whampoa Limited:O | 330,372 | -1,072,000 | 0.01 | -0.03 | -61,908,000 | 2009-08-03 | |
| 260 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,300 | -736,800 | 0.01 | -0.07 | -107,646,480 | 2009-08-03 |
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