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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 720,000 537,000 0.01 0.01 17,908,950 2009-09-03
2 1398 Industrial and Commercial Bank of China Limited:H 5,050,000 3,118,000 0.01 0.00 16,774,840 2009-09-03
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,470,540 745,500 0.04 0.02 12,539,310 2009-09-03
4 0941 China Mobile Limited (HK):O 447,055 155,500 0.00 0.00 11,678,050 2009-09-03
5 3988 BANK OF CHINA LIMITED:H 8,790,000 2,934,000 0.01 0.00 11,178,540 2009-09-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,411,000 1,739,000 0.00 0.00 10,138,370 2009-09-03
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 258,225 96,000 0.01 0.00 10,051,200 2009-09-03
8 1211 BYD COMPANY LIMITED:H 1,006,900 172,000 0.13 0.02 8,686,000 2009-09-03
9 0347 Angang Steel Company Limited:H 668,880 454,000 0.06 0.04 6,810,000 2009-09-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,054,000 1,008,000 0.02 0.01 6,753,600 2009-09-03
11 0005 HSBC HOLDINGS PLC:O 290,938 82,800 0.00 0.00 6,706,800 2009-09-03
12 0700 TENCENT HOLDINGS LIMITED:O 810,505 51,600 0.04 0.00 5,934,000 2009-09-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,000 42,900 0.02 0.00 5,877,300 2009-09-03
14 0857 PETROCHINA COMPANY LIMITED:H 2,664,390 666,000 0.01 0.00 5,720,940 2009-09-03
15 0883 CNOOC LIMITED:O 2,278,604 507,000 0.01 0.00 5,181,540 2009-09-03
16 0494 LI & FUNG LIMITED:O 227,280 196,000 0.01 0.01 5,047,000 2009-09-03
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 442,000 83,000 0.02 0.00 4,876,250 2009-09-03
18 1088 China Shenhua Energy Company Limited:H 639,000 152,500 0.02 0.00 4,758,000 2009-09-03
19 0001 CK Hutchison Holdings Limited:O 220,900 49,000 0.01 0.00 4,417,350 2009-09-03
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 584,000 236,000 0.01 0.00 3,842,080 2009-09-03
21 0728 CHINA TELECOM CORPORATION LIMITED:H 1,672,000 892,000 0.01 0.01 3,541,240 2009-09-03
22 3328 Bank of Communications Co., Ltd.:H 642,000 279,000 0.00 0.00 2,558,430 2009-09-03
23 1898 China Coal Energy Company Limited:H 888,100 248,000 0.02 0.01 2,484,960 2009-09-03
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,118,269 224,000 0.00 0.00 2,338,560 2009-09-03
25 2883 China Oilfield Services Limited:H 578,000 312,000 0.04 0.02 2,193,360 2009-09-03
26 0013 Hutchison Whampoa Limited:O 147,372 39,000 0.00 0.00 2,115,750 2009-09-03
27 2088 Xiwang Property Holdings Company Limited:O 3,422,178 918,000 0.40 0.11 1,808,460 2009-09-03
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 375,832 29,000 0.02 0.00 1,347,050 2009-09-03
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,164,000 236,000 0.07 0.01 1,302,720 2009-09-03
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,152,000 222,000 0.06 0.01 1,169,940 2009-09-03
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,474 65,000 0.00 0.00 1,141,400 2009-09-03
32 0880 SJM Holdings Limited:O 825,000 300,000 0.02 0.01 1,068,000 2009-09-03
33 0358 Jiangxi Copper Company Limited:H 1,066,000 60,000 0.08 0.00 1,034,400 2009-09-03
34 0852 Strong Petrochemical Holdings Limited:O 544,000 544,000 0.03 0.03 1,006,400 2009-09-03
35 0998 China CITIC Bank Corporation Limited:H 1,083,000 212,000 0.01 0.00 979,440 2009-09-03
36 0694 Beijing Capital International Airport Company Limited:H 750,000 212,000 0.04 0.01 962,480 2009-09-03
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 20,000 0.00 0.00 829,000 2009-09-03
38 1171 Yankuang Energy Group Company Limited:H 320,800 72,000 0.02 0.00 790,560 2009-09-03
39 0709 GIORDANO INTERNATIONAL LIMITED:O 378,000 330,000 0.03 0.02 719,400 2009-09-03
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 486,000 166,000 0.01 0.01 693,880 2009-09-03
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,239 14,600 0.01 0.00 684,740 2009-09-03
42 0409 STONE GROUP HOLDINGS LIMITED:O 1,580,000 1,500,000 0.08 0.07 622,500 2009-09-03
43 1133 Harbin Electric Company Limited:H 230,000 76,000 0.03 0.01 603,440 2009-09-03
44 0004 Wharf (Holdings) Limited (The):O 91,980 17,000 0.00 0.00 586,500 2009-09-03
45 3883 China Aoyuan Group Limited:O 777,000 412,000 0.03 0.02 585,040 2009-09-03
46 3989 Capital Environment Holdings Limited:O 600,000 580,000 0.14 0.14 568,400 * 2009-09-03
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,656,000 160,000 0.07 0.01 516,800 2009-09-03
48 2727 Shanghai Electric Group Company Limited:H 514,000 142,000 0.02 0.00 515,460 2009-09-03
49 1186 China Railway Construction Corporation Limited:H 972,000 41,000 0.05 0.00 471,500 2009-09-03
50 3888 Kingsoft Corporation Limited:O 583,000 41,000 0.05 0.00 355,880 2009-09-03
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,258,524 143,000 0.13 0.01 327,470 2009-09-03
52 2777 Guangzhou R&F Properties Co., Ltd.:H 160,000 23,600 0.02 0.00 326,624 2009-09-03
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 392,000 52,000 0.07 0.01 326,040 2009-09-03
54 1038 CK Infrastructure Holdings Limited:O 468,090 10,000 0.02 0.00 283,000 2009-09-03
55 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 458,000 320,000 0.06 0.04 278,400 2009-09-03
56 0083 SINO LAND COMPANY LIMITED:O 50,000 20,000 0.00 0.00 264,000 2009-09-03
57 0020 WHEELOCK AND COMPANY LIMITED:O 32,364 11,000 0.00 0.00 242,000 2009-09-03
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 206,000 32,000 0.01 0.00 233,600 2009-09-03
59 3323 China National Building Material Company Limited:H 160,000 14,000 0.01 0.00 229,040 2009-09-03
60 0489 DongFeng Motor Group Company Limited (CN):H 308,000 28,000 0.01 0.00 227,640 2009-09-03
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 67,517 12,000 0.00 0.00 222,720 2009-09-03
62 1199 COSCO SHIPPING Ports Limited:O 98,526 18,000 0.00 0.00 215,280 2009-09-03
63 2038 FIH Mobile Limited:O 871,000 36,000 0.01 0.00 171,720 2009-09-03
64 3938 Samling Global Limited:O 1,134,000 250,000 0.03 0.01 162,500 2009-09-03
65 0903 TPV TECHNOLOGY LIMITED:O 254,000 38,000 0.01 0.00 159,600 2009-09-03
66 0267 CITIC Limited (HK):O 133,423 7,000 0.00 0.00 141,750 2009-09-03
67 0753 Air China Limited:H 584,000 28,000 0.01 0.00 124,880 2009-09-03
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 439,000 15,500 0.01 0.00 118,110 2009-09-03
69 1207 SRE Group Limited:O 7,850,000 120,000 0.22 0.00 97,200 2009-09-03
70 1883 CITIC Telecom International Holdings Limited:O 190,000 48,000 0.01 0.00 94,560 2009-09-03
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 268,000 20,000 0.02 0.00 92,200 2009-09-03
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 95,200 12,000 0.00 0.00 84,120 2009-09-03
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,200 14,000 0.01 0.00 80,080 2009-09-03
74 1368 Xtep International Holdings Limited:O 556,000 20,000 0.03 0.00 77,800 2009-09-03
75 1888 Kingboard Laminates Holdings Limited:O 36,000 14,000 0.00 0.00 76,020 2009-09-03
76 1215 Kai Yuan Holdings Limited:O 2,420,000 200,000 0.03 0.00 76,000 2009-09-03
77 2689 Nine Dragons Paper (Holdings) Limited:O 2,298,000 8,000 0.05 0.00 75,120 2009-09-03
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 500,000 100,000 0.08 0.02 73,000 2009-09-03
79 1228 Superb Summit International Group Limited:O 2,270,000 1,500,000 0.01 0.01 72,000 2009-09-03
80 1991 Ta Yang Group Holdings Limited:O 3,900,000 100,000 0.49 0.01 70,000 2009-09-03
81 0587 Hua Han Health Industry Holdings Limited:O 4,990,000 56,000 0.38 0.00 60,480 2009-09-03
82 0342 NewOcean Energy Holdings Limited:O 82,000 82,000 0.01 0.01 59,040 2009-09-03
83 0497 CSI Properties Limited (BM):O 83,800,630 300,000 1.17 0.00 58,200 2009-09-03
84 1893 China National Materials Company Limited:H 104,000 8,000 0.01 0.00 51,440 2009-09-03
85 0653 BONJOUR HOLDINGS LIMITED:O 1,184,000 9,000 0.53 0.00 47,250 2009-09-03
86 3818 China Dongxiang (Group) Co., Ltd.:O 398,000 10,000 0.01 0.00 47,200 2009-09-03
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 140,286 3,000 0.00 0.00 46,920 2009-09-03
88 1688 Alibaba.com Limited:O 949,500 2,000 0.02 0.00 39,520 2009-09-03
89 0182 Concord New Energy Group Limited:O 830,000 50,000 0.01 0.00 38,500 2009-09-03
90 1182 Success Dragon International Holdings Limited:O 690,000 300,000 0.01 0.00 36,000 2009-09-03
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,600 16,000 0.00 0.00 34,880 2009-09-03
92 1161 WATER OASIS GROUP LIMITED:O 56,000 18,000 0.02 0.00 31,680 2009-09-03
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 142,000 11,000 0.00 0.00 31,350 2009-09-03
94 2366 SMI Culture & Travel Group Holdings Limited:O 308,180 20,000 0.04 0.00 31,000 2009-09-03
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 114,000 30,000 0.01 0.00 30,900 2009-09-03
96 3993 CMOC Group Limited (CN):H 233,900 5,000 0.02 0.00 30,500 2009-09-03
97 0123 Yuexiu Property Company Limited:O 594,000 20,000 0.01 0.00 29,800 2009-09-03
98 3933 United Laboratories International Holdings Limited (The):O 952,000 10,000 0.08 0.00 29,300 2009-09-03
99 0082 Crazy Sports Group Limited:O 284,000 20,000 0.01 0.00 28,200 2009-09-03
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 454,000 2,000 0.03 0.00 25,760 2009-09-03
101 1818 Zhaojin Mining Industry Company Limited:H 103,000 2,000 0.02 0.00 24,000 2009-09-03
102 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 886,000 6,000 0.18 0.00 21,780 2009-09-03
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,436,182 4,000 0.15 0.00 19,720 2009-09-03
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 410,000 16,000 0.02 0.00 19,680 2009-09-03
105 1141 CMBC Capital Holdings Limited:O 528,000 80,000 0.03 0.00 19,520 2009-09-03
106 2886 Binhai Investment Company Limited:O 632,000 40,000 0.01 0.00 19,400 2009-09-03
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 425,000 100,000 0.03 0.01 19,000 2009-09-03
108 1033 Sinopec Oilfield Service Corporation:H 400,000 10,000 0.03 0.00 18,800 2009-09-03
109 0757 Solargiga Energy Holdings Limited:O 167,000 8,000 0.01 0.00 17,520 2009-09-03
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 187,000 1,000 0.02 0.00 17,060 2009-09-03
111 0697 Shoucheng Holdings Limited:O 234,000 10,000 0.00 0.00 14,200 2009-09-03
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 150,000 2,000 0.02 0.00 13,760 2009-09-03
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 2,000 0.00 0.00 12,820 2009-09-03
114 0282 NEXT DIGITAL LIMITED:O 662,000 12,000 0.03 0.00 12,000 2009-09-03
115 0571 ESUN HOLDINGS LIMITED:O 1,038,000 10,000 0.08 0.00 11,800 2009-09-03
116 2898 Longrun Tea Group Company Limited:O 410,000 10,000 0.04 -0.00 10,600 2009-09-03
117 1387 China Dili Group:O 694,000 6,000 0.00 0.00 10,020 2009-09-03
118 0506 China Foods Limited:O 52,000 2,000 0.00 0.00 9,820 2009-09-03
119 8247 Biosino Bio-Technology and Science Incorporation:H 94,000 4,000 0.28 0.01 9,040 2009-09-03
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 82,000 2,000 0.02 0.00 8,980 2009-09-03
121 0410 SOHO CHINA LIMITED:O 748,000 2,000 0.01 0.00 8,360 2009-09-03
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 232,000 4,000 0.02 0.00 8,040 2009-09-03
123 1361 361 Degrees International Limited:O 17,000 2,000 0.00 0.00 6,300 2009-09-03
124 0353 Energy International Investments Holdings Limited:O 80,000 40,000 0.00 0.00 6,200 2009-09-03
125 0723 Reliance Global Holdings Limited (BM):O 1,710,000 80,000 0.02 0.00 6,160 2009-09-03
126 0856 VSTECS Holdings Limited:O 414,000 4,000 0.03 0.00 5,200 2009-09-03
127 3398 CHINA TING GROUP HOLDINGS LIMITED:O 490,000 4,000 0.02 0.00 4,800 2009-09-03
128 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 500 0.00 0.00 4,505 2009-09-03
129 2626 Hunan Nonferrous Metals Corporation Limited:H 610,000 2,000 0.04 0.00 4,460 2009-09-03
130 8047 China Ocean Group Development Limited:O 1,005,000 -5,000 0.05 -0.00 -760 2009-09-03
131 0008 PCCW LIMITED:O 2,326,892 -1,000 0.03 -0.00 -2,030 2009-09-03
132 0605 China Financial Services Holdings Limited:O 100,000 -10,000 0.01 -0.00 -3,600 2009-09-03
133 0402 Peace Map Holding Limited:O 0 -10,000 0.00 -0.00 -3,900 2009-09-03
134 0585 Imagi International Holdings Limited:O 13,418,229 -10,000 0.37 -0.00 -4,250 2009-09-03
135 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 410,000 -2,000 0.11 -0.00 -4,620 2009-09-03
136 3900 Greentown China Holdings Limited:O 33,000 -500 0.00 -0.00 -5,200 2009-09-03
137 0100 CLEAR MEDIA LIMITED (BM):O 314,000 -2,000 0.06 -0.00 -6,480 2009-09-03
138 0119 Poly Property Group Co., Limited:O 200,000 -1,000 0.01 -0.00 -6,590 2009-09-03
139 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 410,000 -60,000 0.05 -0.01 -6,600 2009-09-03
140 0750 China Shuifa Singyes Energy Holdings Limited:O 598,000 -2,000 0.12 -0.00 -7,340 2009-09-03
141 0297 Sinofert Holdings Limited:O 506,000 -2,000 0.01 -0.00 -7,340 2009-09-03
142 0866 China Qinfa Group Limited:O 10,000 -4,000 0.00 -0.00 -7,760 2009-09-03
143 0777 NetDragon Websoft Holdings Limited:O 166,500 -1,500 0.03 -0.00 -8,685 2009-09-03
144 0543 Pacific Online Limited:O 307,000 -5,000 0.03 -0.00 -9,400 2009-09-03
145 1055 China Southern Airlines Company Limited:H 451,000 -4,000 0.02 -0.00 -9,600 2009-09-03
146 0493 GOME Retail Holdings Limited:O 43,063,600 -5,000 0.29 -0.00 -10,550 2009-09-03
147 1200 Midland Holdings Limited (BM):O 306,000 -2,000 0.04 -0.00 -11,240 2009-09-03
148 3800 GCL Technology Holdings Limited (KY):O 201,000 -5,000 0.00 -0.00 -11,350 2009-09-03
149 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 218,000 -6,000 0.05 -0.00 -13,860 2009-09-03
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 -10,000 0.01 -0.00 -18,700 2009-09-03
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,904,000 -12,000 0.10 -0.00 -18,720 2009-09-03
152 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 -6,000 0.07 -0.00 -19,440 2009-09-03
153 0522 ASMPT Limited:O 6,600 -400 0.00 -0.00 -19,540 2009-09-03
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 216,000 -4,000 0.01 -0.00 -19,720 2009-09-03
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 -4,000 0.00 -0.00 -20,360 2009-09-03
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 -2,000 0.01 -0.00 -20,480 2009-09-03
157 1051 G-Resources Group Limited:O 1,978,000 -42,000 0.01 -0.00 -21,000 2009-09-03
158 0203 DENWAY MOTORS LIMITED:O 232,734 -6,000 0.00 -0.00 -21,300 2009-09-03
159 0006 Power Assets Holdings Limited:O 55,759 -500 0.00 -0.00 -21,450 2009-09-03
160 0724 Ruixin International Holdings Limited:O 0 -100,000 0.00 -0.00 -22,400 2009-09-03
161 0921 Hisense Home Appliances Group Co., Ltd.:H 585,000 -13,000 0.13 -0.00 -24,960 2009-09-03
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 63,000 -28,000 0.01 -0.00 -26,320 2009-09-03
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 520,000 -7,000 0.03 -0.00 -26,600 2009-09-03
164 0240 BUILD KING HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -28,500 2009-09-03
165 0449 Chigo Holding Limited:O 200,000 -10,000 0.04 -0.00 -29,200 2009-09-03
166 2007 Country Garden Holdings Company Limited:O 177,000 -10,000 0.00 -0.00 -31,200 2009-09-03
167 0097 HENDERSON INVESTMENT LIMITED:O 35,000 -50,000 0.00 -0.00 -32,500 2009-09-03
168 0819 Tianneng Power International Limited:O 84,000 -10,000 0.01 -0.00 -32,500 2009-09-03
169 0209 Winshine Science Company Limited:O 116,000 -60,000 0.03 -0.01 -33,000 2009-09-03
170 3983 China BlueChemical Ltd.:H 158,000 -8,000 0.01 -0.00 -33,520 2009-09-03
171 0291 China Resources Beer (Holdings) Company Limited:O 392,942 -2,000 0.02 -0.00 -37,200 2009-09-03
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 480,800 -5,000 0.02 -0.00 -49,050 2009-09-03
173 2356 DAH SING BANKING GROUP LIMITED:O 14,000 -6,000 0.00 -0.00 -55,980 2009-09-03
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 372,000 -40,000 0.03 -0.00 -56,000 2009-09-03
175 1813 KWG Group Holdings Limited:O 246,500 -15,000 0.01 -0.00 -70,500 2009-09-03
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 466,063 -50,000 0.02 -0.00 -72,500 2009-09-03
177 0384 CHINA GAS HOLDINGS LIMITED:O 2,338,000 -40,000 0.07 -0.00 -89,200 2009-09-03
178 0067 China Lumena New Materials Corp.:O 56,000 -30,000 0.00 -0.00 -95,400 2009-09-03
179 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,000 -6,000 0.03 -0.00 -98,160 2009-09-03
180 0773 China Metal Recycling (Holdings) Limited:O 2,321,400 -13,200 0.22 -0.00 -112,200 2009-09-03
181 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 580,000 -180,000 0.03 -0.01 -113,400 2009-09-03
182 2009 BBMG Corporation:H 251,000 -14,000 0.02 -0.00 -117,740 2009-09-03
183 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 130,000 -34,000 0.04 -0.01 -120,700 2009-09-03
184 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -63,000 0.00 -0.03 -132,300 2009-09-03
185 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 -28,000 0.00 -0.00 -143,920 2009-09-03
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,500 -20,000 0.03 -0.00 -146,000 2009-09-03
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 407,547 -17,000 0.01 -0.00 -189,380 2009-09-03
188 1832 Lotte Mart China Co., Ltd.:O 287,000 -50,000 0.03 -0.01 -203,500 2009-09-03
189 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 89,500 -24,000 0.01 -0.00 -209,520 2009-09-03
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 292,884 -69,000 0.01 -0.00 -213,210 2009-09-03
191 2369 Coolpad Group Limited:O 81,800 -400,000 0.00 -0.02 -240,000 2009-09-03
192 2345 Shanghai Prime Machinery Company Limited:H 2,214,000 -200,000 0.29 -0.03 -278,000 2009-09-03
193 0199 ITC Properties Group Limited:O 1,520,000 -280,000 0.32 -0.06 -305,200 2009-09-03
194 0101 HANG LUNG PROPERTIES LIMITED:O 135,411 -14,000 0.00 -0.00 -345,100 2009-09-03
195 1333 China Zhongwang Holdings Limited:O 195,200 -40,000 0.00 -0.00 -364,800 2009-09-03
196 0011 HANG SENG BANK, LIMITED:O 241,106 -3,400 0.01 -0.00 -374,000 2009-09-03
197 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 -120,000 0.00 -0.01 -394,800 2009-09-03
198 0914 Anhui Conch Cement Company Limited:H 78,000 -8,000 0.02 -0.00 -400,800 2009-09-03
199 0552 China Communications Services Corporation Limited:H 936,000 -90,000 0.05 -0.00 -414,900 2009-09-03
200 2337 SHANGHAI FORTE LAND CO., LTD.:H 548,000 -176,000 0.05 -0.02 -415,360 2009-09-03
201 0066 MTR CORPORATION LIMITED:O 375,693 -17,500 0.01 -0.00 -461,125 2009-09-03
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 457,000 -99,000 0.02 -0.01 -542,520 2009-09-03
203 1868 Neo-Neon Holdings Limited:O 20,000 -200,000 0.00 -0.02 -556,000 2009-09-03
204 0390 CHINA RAILWAY GROUP LIMITED:H 1,575,000 -84,000 0.04 -0.00 -574,560 2009-09-03
205 2313 Shenzhou International Group Holdings Limited:O 201,000 -78,000 0.02 -0.01 -616,200 2009-09-03
206 0604 SHENZHEN INVESTMENT LIMITED:O 200,000 -200,000 0.01 -0.01 -618,000 2009-09-03
207 1800 China Communications Construction Company Limited:H 781,000 -76,000 0.02 -0.00 -687,800 2009-09-03
208 2899 ZIJIN MINING GROUP CO., LTD.:H 1,447,750 -102,000 0.04 -0.00 -701,760 2009-09-03
209 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 -120,000 0.14 -0.01 -723,600 2009-09-03
210 0992 LENOVO GROUP LIMITED:O 1,163,686 -200,000 0.01 -0.00 -724,000 2009-09-03
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,378,000 -188,000 0.63 -0.09 -733,200 2009-09-03
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,571 -39,000 0.00 -0.00 -1,049,100 2009-09-03
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,660,000 -138,000 0.04 -0.00 -1,175,760 2009-09-03
214 3889 Global Corn Group Limited:O 670,000 -930,000 0.06 -0.09 -1,246,200 2009-09-03
215 0019 SWIRE PACIFIC LIMITED:A 73,847 -26,500 0.01 -0.00 -2,121,325 2009-09-03

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