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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0001 CK Hutchison Holdings Limited:O 944,900 420,000 0.04 0.02 40,761,000 2009-09-25
2 1099 SINOPHARM GROUP CO. LTD.:H 858,400 858,400 0.14 0.14 17,168,000 2009-09-25
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,339 120,200 0.02 0.01 6,268,430 2009-09-25
4 1211 BYD COMPANY LIMITED:H 932,400 45,000 0.12 0.01 3,008,250 2009-09-25
5 1387 China Dili Group:O 1,906,000 1,650,000 0.01 0.01 2,689,500 2009-09-25
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,646,000 436,000 0.09 0.01 2,254,120 2009-09-25
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,540,000 760,000 0.02 0.01 1,740,400 2009-09-25
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 411,000 80,000 0.02 0.00 1,600,000 2009-09-25
9 0880 SJM Holdings Limited:O 2,630,000 306,000 0.05 0.01 1,328,040 2009-09-25
10 0019 SWIRE PACIFIC LIMITED:A 36,347 12,000 0.00 0.00 1,086,600 2009-09-25
11 2345 Shanghai Prime Machinery Company Limited:H 2,974,000 780,000 0.39 0.10 1,021,800 2009-09-25
12 1207 SRE Group Limited:O 10,860,000 900,000 0.30 0.02 720,000 2009-09-25
13 1361 361 Degrees International Limited:O 188,000 169,000 0.01 0.01 718,250 2009-09-25
14 0538 Ajisen (China) Holdings Limited:O 305,000 100,000 0.03 0.01 689,000 2009-09-25
15 0119 Poly Property Group Co., Limited:O 213,000 70,000 0.01 0.00 686,000 2009-09-25
16 0552 China Communications Services Corporation Limited:H 1,492,000 138,000 0.07 0.01 600,300 2009-09-25
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 760,000 336,000 0.05 0.02 594,720 2009-09-25
18 0760 Talent Property Group Limited:O 2,145,000 1,050,000 0.10 0.05 588,000 2009-09-25
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 668,000 90,000 0.11 0.01 587,700 2009-09-25
20 2020 ANTA Sports Products Limited:O 132,000 57,000 0.01 0.00 568,290 2009-09-25
21 1045 APT SATELLITE HOLDINGS LIMITED:O 351,000 286,000 0.08 0.07 486,200 2009-09-25
22 0813 Shimao Group Holdings Limited:O 186,000 35,000 0.01 0.00 485,100 2009-09-25
23 3383 Agile Group Holdings Limited (KY):O 274,000 50,000 0.01 0.00 475,000 2009-09-25
24 0066 MTR CORPORATION LIMITED:O 861,693 18,000 0.02 0.00 472,500 2009-09-25
25 0691 China Shanshui Cement Group Limited:O 204,000 80,000 0.01 0.00 443,200 2009-09-25
26 0571 ESUN HOLDINGS LIMITED:O 2,090,000 350,000 0.17 0.03 434,000 2009-09-25
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 362,000 102,000 0.01 0.00 424,320 2009-09-25
28 0983 SOCAM Development Limited:O 850,000 40,000 0.17 0.01 407,200 2009-09-25
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 832,000 82,000 0.09 0.01 392,780 2009-09-25
30 0291 China Resources Beer (Holdings) Company Limited:O 456,942 16,000 0.02 0.00 356,800 2009-09-25
31 0992 LENOVO GROUP LIMITED:O 2,285,686 100,000 0.02 0.00 344,000 2009-09-25
32 1215 Kai Yuan Holdings Limited:O 14,700,000 1,000,000 0.16 0.01 335,000 2009-09-25
33 0493 GOME Retail Holdings Limited:O 42,696,600 139,000 0.28 0.00 284,950 2009-09-25
34 2777 Guangzhou R&F Properties Co., Ltd.:H 236,400 20,400 0.02 0.00 279,480 2009-09-25
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 422,248 250,000 0.02 0.01 257,500 2009-09-25
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 214,000 16,000 0.00 0.00 256,000 2009-09-25
37 1832 Lotte Mart China Co., Ltd.:O 426,000 61,000 0.05 0.01 245,220 2009-09-25
38 0083 SINO LAND COMPANY LIMITED:O 314,000 16,000 0.01 0.00 224,000 2009-09-25
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 12,000 0.05 0.01 182,400 2009-09-25
40 1133 Harbin Electric Company Limited:H 190,000 20,000 0.03 0.00 156,600 2009-09-25
41 0449 Chigo Holding Limited:O 94,000 38,000 0.02 0.01 153,140 2009-09-25
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,024,000 28,000 0.03 0.00 151,480 2009-09-25
43 2880 Liaoning Port Co., Ltd.:H 262,000 40,000 0.02 0.00 133,200 2009-09-25
44 3378 Xiamen International Port Co., Ltd:H 788,000 90,000 0.08 0.01 124,200 2009-09-25
45 0522 ASMPT Limited:O 10,500 2,000 0.00 0.00 105,400 2009-09-25
46 0260 AVIC Joy Holdings (HK) Limited:O 390,000 390,000 0.02 0.02 105,300 2009-09-25
47 0653 BONJOUR HOLDINGS LIMITED:O 1,220,000 20,000 0.54 0.01 105,200 2009-09-25
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 4,000 0.02 0.00 102,200 2009-09-25
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,560 200,000 0.07 0.07 102,000 2009-09-25
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,458,000 60,000 0.03 0.00 96,600 2009-09-25
51 1333 China Zhongwang Holdings Limited:O 932,000 10,400 0.02 0.00 82,368 2009-09-25
52 2689 Nine Dragons Paper (Holdings) Limited:O 1,883,000 8,000 0.04 0.00 79,040 2009-09-25
53 1368 Xtep International Holdings Limited:O 764,000 20,000 0.04 0.00 75,600 2009-09-25
54 0589 Portico International Holdings Limited:O 9,500 4,000 0.00 0.00 75,440 2009-09-25
55 3888 Kingsoft Corporation Limited:O 676,000 10,000 0.06 0.00 73,600 2009-09-25
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 14,000 0.00 0.00 72,660 2009-09-25
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 6,000 0.01 0.01 70,200 2009-09-25
58 0908 Zhuhai Holdings Investment Group Limited:O 1,184,000 100,000 0.11 0.01 69,000 2009-09-25
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 262,000 9,000 0.03 0.00 68,400 2009-09-25
60 0099 Wong's International Holdings Limited:O 1,269,000 61,000 0.27 0.01 61,610 2009-09-25
61 0709 GIORDANO INTERNATIONAL LIMITED:O 88,000 30,000 0.01 0.00 61,200 2009-09-25
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 12,000 0.01 0.00 58,080 2009-09-25
63 0752 PICO FAR EAST HOLDINGS LIMITED:O 644,000 50,000 0.05 0.00 56,500 2009-09-25
64 0148 Kingboard Holdings Limited:O 16,500 2,000 0.00 0.00 56,400 2009-09-25
65 0210 Daphne International Holdings Limited:O 44,000 10,000 0.00 0.00 53,200 2009-09-25
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,308,000 18,000 1.20 0.00 52,020 2009-09-25
67 0617 PALIBURG HOLDINGS LIMITED:O 3,012,000 30,000 0.30 0.00 51,300 2009-09-25
68 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 50,000 0.06 0.01 50,000 2009-09-25
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 121,000 3,000 0.01 0.00 46,860 2009-09-25
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 1,000 0.00 0.00 46,100 2009-09-25
71 0621 Taung Gold International Limited:O 40,000 20,000 0.04 0.02 44,400 * 2009-09-25
72 0648 SoftMedx Healthcare Limited:O 1,978,000 678,000 0.01 0.01 42,036 2009-09-25
73 2371 Chuanglian Holdings Limited (KY):O 612,000 32,000 0.15 0.01 41,280 2009-09-25
74 0425 Minth Group Limited:O 290,000 6,000 0.03 0.00 40,260 2009-09-25
75 0057 CHEN HSONG HOLDINGS LIMITED:O 798,000 16,000 0.13 0.00 38,720 2009-09-25
76 3998 Bosideng International Holdings Limited:O 4,470,000 30,000 0.06 0.00 38,700 2009-09-25
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 318,000 44,000 0.02 0.00 37,840 2009-09-25
78 0100 CLEAR MEDIA LIMITED (BM):O 326,000 12,000 0.06 0.00 35,880 2009-09-25
79 0555 REXLot Holdings Limited:O 5,150,000 50,000 0.07 0.00 35,000 2009-09-25
80 0656 FOSUN INTERNATIONAL LIMITED:O 555,000 6,000 0.01 0.00 34,440 2009-09-25
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 166,000 10,000 0.01 0.00 32,400 2009-09-25
82 3868 Qunxing Paper Holdings Company Limited:O 33,000 10,000 0.00 0.00 29,100 2009-09-25
83 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 27,600 2009-09-25
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 156,000 100,000 0.01 0.00 26,000 2009-09-25
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 30,000 0.00 0.00 24,900 2009-09-25
86 1886 China Huiyuan Juice Group Limited:O 633,500 5,000 0.04 0.00 24,800 2009-09-25
87 3398 CHINA TING GROUP HOLDINGS LIMITED:O 570,000 20,000 0.03 0.00 23,000 2009-09-25
88 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 216,000 40,000 0.01 0.00 22,400 2009-09-25
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 93,000 4,000 0.01 0.00 17,560 2009-09-25
90 0202 EverChina Int'l Holdings Company Limited:O 4,660,000 200,000 0.02 0.00 16,400 2009-09-25
91 0945 MANULIFE FINANCIAL CORPORATION:O 3,600 100 0.00 0.00 15,850 2009-09-25
92 0839 Anhui Tianda Oil Pipe Company Limited:H 158,000 5,000 0.06 0.00 14,750 2009-09-25
93 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 6,000 0.02 0.00 14,280 2009-09-25
94 1818 Zhaojin Mining Industry Company Limited:H 916,000 1,000 0.21 0.00 13,680 2009-09-25
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 954,000 4,000 0.07 0.00 13,320 2009-09-25
96 1224 C C Land Holdings Limited:O 321,000 3,000 0.01 0.00 13,260 2009-09-25
97 1338 BaWang International (Group) Holding Limited:O 64,000 4,000 0.00 0.00 12,320 2009-09-25
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,688,000 5,000 0.24 0.00 12,300 2009-09-25
99 1052 Yuexiu Transport Infrastructure Limited:O 18,000 4,000 0.00 0.00 11,600 2009-09-25
100 0333 Top Form International Limited:O 850,000 30,000 0.08 0.00 11,100 2009-09-25
101 0968 Little Sheep Group Limited:O 59,000 3,000 0.01 0.00 11,040 2009-09-25
102 8150 Seamless Green China (Holdings) Limited:O 1,600,000 100,000 0.04 0.00 8,000 * 2009-09-25
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 84,000 2,000 0.04 0.00 7,680 2009-09-25
104 1033 Sinopec Oilfield Service Corporation:H 380,000 4,000 0.03 0.00 7,440 2009-09-25
105 3993 CMOC Group Limited (CN):H 179,900 1,000 0.01 0.00 6,420 2009-09-25
106 3382 Tianjin Port Development Holdings Limited:O 800,000 2,000 0.04 0.00 6,020 2009-09-25
107 0108 GR Life Style Company Limited:O 2,000 2,000 0.00 0.00 5,700 2009-09-25
108 3818 China Dongxiang (Group) Co., Ltd.:O 311,000 1,000 0.01 0.00 5,220 2009-09-25
109 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,630,000 200,000 0.03 0.00 5,000 2009-09-25
110 0773 China Metal Recycling (Holdings) Limited:O 2,392,800 600 0.23 0.00 4,932 2009-09-25
111 1060 Damai Entertainment Holdings Limited (BM):O 52,000 10,000 0.00 0.00 4,550 2009-09-25
112 0009 KEYNE LTD:O 20,000 20,000 0.00 0.00 4,500 2009-09-25
113 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 25,000 10,000 0.00 0.00 2,800 2009-09-25
114 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 648,000 4,000 0.49 0.00 1,040 2009-09-25
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 -2,000 0.01 -0.00 -1,720 2009-09-25
116 1122 QINGLING MOTORS CO. LTD:H 480,000 -2,000 0.04 -0.00 -2,880 2009-09-25
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -3,960 2009-09-25
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,104 -3,000 0.00 -0.00 -4,800 2009-09-25
119 0024 BURWILL HOLDINGS LIMITED:O 1,418,000 -22,000 0.05 -0.00 -5,390 2009-09-25
120 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 280,000 -50,000 0.04 -0.01 -5,500 2009-09-25
121 2868 Beijing Capital Land Co., Ltd.:H 396,300 -2,000 0.04 -0.00 -5,760 2009-09-25
122 0094 Greenheart Group Limited:O 100,000 -4,000 0.03 -0.00 -8,680 2009-09-25
123 1766 CRRC Corporation Limited:H 788,000 -2,000 0.04 -0.00 -9,160 2009-09-25
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,534,000 -6,000 0.12 -0.00 -9,660 2009-09-25
125 1813 KWG Group Holdings Limited:O 242,500 -2,000 0.01 -0.00 -10,480 2009-09-25
126 0506 China Foods Limited:O 64,000 -2,000 0.00 -0.00 -10,820 2009-09-25
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 773,000 -100,000 0.01 -0.00 -13,200 2009-09-25
128 3330 Lingbao Gold Group Company Ltd.:H 954,000 -6,000 0.32 -0.00 -17,160 2009-09-25
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 -2,000 0.01 -0.00 -19,820 2009-09-25
130 0497 CSI Properties Limited (BM):O 93,830,630 -100,000 1.15 -0.00 -20,300 2009-09-25
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -500 0.00 -0.00 -20,550 2009-09-25
132 0998 China CITIC Bank Corporation Limited:H 1,163,000 -4,000 0.01 -0.00 -20,560 2009-09-25
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 -500 0.00 -0.00 -21,400 2009-09-25
134 0750 China Shuifa Singyes Energy Holdings Limited:O 848,000 -6,000 0.17 -0.00 -21,420 2009-09-25
135 8299 GT Gold Holdings Limited:O 1,728,000 -168,000 0.06 -0.01 -21,840 2009-09-25
136 0220 Uni-President China Holdings Ltd.:O 512,000 -5,000 0.01 -0.00 -22,700 2009-09-25
137 0895 Dongjiang Environmental Company Limited:H 420,000 -10,000 0.24 -0.01 -23,000 2009-09-25
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 232,000 -8,000 0.02 -0.00 -27,600 2009-09-25
139 0082 Crazy Sports Group Limited:O 1,432,000 -20,000 0.07 -0.00 -33,800 2009-09-25
140 0128 ENM Holdings Limited (HK):O 0 -100,000 0.00 -0.01 -34,500 2009-09-25
141 3399 Guangdong Yueyun Transportation Company Limited:H 174,000 -20,000 0.13 -0.01 -36,400 2009-09-25
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 398,946 -2,000 0.06 -0.00 -37,880 2009-09-25
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,000 -100,000 0.00 -0.00 -40,000 2009-09-25
144 1898 China Coal Energy Company Limited:H 479,100 -4,000 0.01 -0.00 -41,120 2009-09-25
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 484,800 -6,000 0.02 -0.00 -57,240 2009-09-25
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 -10,000 0.01 -0.00 -58,900 2009-09-25
147 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 452,000 -36,000 0.08 -0.01 -59,040 2009-09-25
148 2883 China Oilfield Services Limited:H 262,000 -8,000 0.02 -0.00 -59,280 2009-09-25
149 2688 ENN Energy Holdings Limited:O 138,000 -4,000 0.01 -0.00 -60,160 2009-09-25
150 0954 Changmao Biochemical Engineering Company Limited:H 108,000 -60,000 0.06 -0.03 -66,000 2009-09-25
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,000 -3,000 0.00 -0.00 -67,200 2009-09-25
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,002,588 -4,000 0.01 -0.00 -68,400 2009-09-25
153 0404 Hsin Chong Group Holdings Limited:O 0 -96,000 0.00 -0.01 -72,960 2009-09-25
154 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -73,800 2009-09-25
155 1688 Alibaba.com Limited:O 1,344,650 -4,500 0.03 -0.00 -76,680 2009-09-25
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,558,000 -12,000 0.14 -0.00 -77,520 2009-09-25
157 0182 Concord New Energy Group Limited:O 1,200,000 -110,000 0.02 -0.00 -79,200 2009-09-25
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 312,000 -6,000 0.02 -0.00 -81,000 2009-09-25
159 0690 Uni-Bio Science Group Limited:O 21,000 -130,000 0.00 -0.01 -83,200 2009-09-25
160 0087 SWIRE PACIFIC LIMITED:B 11,500 -5,000 0.00 -0.00 -85,200 2009-09-25
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 234,384 -25,500 0.01 -0.00 -88,230 2009-09-25
162 3800 GCL Technology Holdings Limited (KY):O 279,000 -40,000 0.00 -0.00 -92,000 2009-09-25
163 0841 Asia Cassava Resources Holdings Limited:O 200,000 -60,000 0.07 -0.02 -98,400 2009-09-25
164 0633 China All Access (Holdings) Limited:O 460,000 -60,000 0.05 -0.01 -106,200 2009-09-25
165 0753 Air China Limited:H 570,000 -24,000 0.01 -0.00 -108,000 2009-09-25
166 0596 Inspur Digital Enterprise Technology Limited:O 3,500,000 -105,000 0.09 -0.00 -109,200 2009-09-25
167 3308 Golden Eagle Retail Group Limited:O 49,000 -9,000 0.00 -0.00 -110,160 2009-09-25
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 469,547 -9,000 0.01 -0.00 -115,740 2009-09-25
169 0390 CHINA RAILWAY GROUP LIMITED:H 1,326,000 -17,000 0.03 -0.00 -116,280 2009-09-25
170 0751 Skyworth Group Limited:O 590,000 -34,000 0.03 -0.00 -118,320 2009-09-25
171 0151 Want Want China Holdings Limited:O 491,000 -29,000 0.00 -0.00 -130,790 2009-09-25
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 231,286 -8,000 0.01 -0.00 -131,040 2009-09-25
173 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,376,000 -72,000 1.48 -0.02 -140,400 2009-09-25
174 0694 Beijing Capital International Airport Company Limited:H 496,000 -28,000 0.03 -0.00 -140,560 2009-09-25
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,423,007 -8,000 0.03 -0.00 -142,880 2009-09-25
176 0856 VSTECS Holdings Limited:O 726,000 -100,000 0.06 -0.01 -150,000 2009-09-25
177 2008 Phoenix Media Investment (Holdings) Limited:O 538,000 -100,000 0.01 -0.00 -160,000 2009-09-25
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,688 -5,000 0.00 -0.00 -178,500 2009-09-25
179 0067 China Lumena New Materials Corp.:O 70,000 -64,000 0.00 -0.00 -192,640 2009-09-25
180 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 378,500 -106,000 0.01 -0.00 -204,580 2009-09-25
181 0267 CITIC Limited (HK):O 419,423 -10,000 0.01 -0.00 -211,000 2009-09-25
182 0914 Anhui Conch Cement Company Limited:H 74,000 -4,000 0.02 -0.00 -221,600 2009-09-25
183 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,458,102 -50,000 0.15 -0.00 -242,000 2009-09-25
184 2722 Chongqing Machinery & Electric Co., Ltd.:H 526,000 -200,000 0.05 -0.02 -276,000 2009-09-25
185 1038 CK Infrastructure Holdings Limited:O 422,090 -10,000 0.02 -0.00 -277,000 2009-09-25
186 8203 Kaisun Holdings Limited:O 800,000 -300,000 0.04 -0.02 -309,000 2009-09-25
187 0020 WHEELOCK AND COMPANY LIMITED:O 69,364 -13,000 0.00 -0.00 -315,900 2009-09-25
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 747,000 -101,000 0.02 -0.00 -358,550 2009-09-25
189 0806 Value Partners Group Limited:O 859,000 -110,000 0.05 -0.01 -364,100 2009-09-25
190 0004 Wharf (Holdings) Limited (The):O 651,980 -10,000 0.02 -0.00 -403,000 2009-09-25
191 0006 Power Assets Holdings Limited:O 196,259 -9,500 0.01 -0.00 -403,750 2009-09-25
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400,000 -92,000 0.03 -0.01 -407,560 2009-09-25
193 2727 Shanghai Electric Group Company Limited:H 382,000 -118,000 0.01 -0.00 -446,040 2009-09-25
194 0270 GUANGDONG INVESTMENT LIMITED:O 2,422,000 -120,000 0.04 -0.00 -454,800 2009-09-25
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,312,000 -56,000 0.03 -0.00 -483,280 2009-09-25
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,432,000 -170,000 0.06 -0.01 -557,600 2009-09-25
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 154,000 -86,000 0.01 -0.01 -599,420 2009-09-25
198 0101 HANG LUNG PROPERTIES LIMITED:O 355,411 -23,000 0.01 -0.00 -626,750 2009-09-25
199 0358 Jiangxi Copper Company Limited:H 516,000 -36,000 0.04 -0.00 -635,040 2009-09-25
200 0272 SHUI ON LAND LIMITED:O 582,650 -148,000 0.01 -0.00 -686,720 2009-09-25
201 2899 ZIJIN MINING GROUP CO., LTD.:H 2,271,750 -100,000 0.06 -0.00 -770,000 2009-09-25
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,090,000 -146,000 0.09 -0.01 -782,560 2009-09-25
203 0144 China Merchants Port Holdings Company Limited:O 201,631 -30,000 0.01 -0.00 -798,000 2009-09-25
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,838,000 -48,000 0.03 -0.00 -811,200 2009-09-25
205 1199 COSCO SHIPPING Ports Limited:O 146,526 -78,000 0.01 -0.00 -917,280 2009-09-25
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 687,636 -57,000 0.02 -0.00 -991,800 2009-09-25
207 1800 China Communications Construction Company Limited:H 447,000 -146,000 0.01 -0.00 -1,259,980 2009-09-25
208 3339 Lonking Holdings Limited:O 249,000 -273,000 0.01 -0.01 -1,280,370 2009-09-25
209 0588 Beijing North Star Company Limited:H 1,042,000 -494,000 0.15 -0.07 -1,358,500 2009-09-25
210 3323 China National Building Material Company Limited:H 124,000 -80,000 0.01 -0.01 -1,488,000 2009-09-25
211 1186 China Railway Construction Corporation Limited:H 943,000 -151,500 0.05 -0.01 -1,639,230 2009-09-25
212 0489 DongFeng Motor Group Company Limited (CN):H 352,000 -224,000 0.01 -0.01 -1,816,640 2009-09-25
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 339,832 -37,000 0.02 -0.00 -1,840,750 2009-09-25
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,474 -110,000 0.00 -0.00 -2,087,800 2009-09-25
215 2038 FIH Mobile Limited:O 768,000 -409,000 0.01 -0.01 -2,110,440 2009-09-25
216 0728 CHINA TELECOM CORPORATION LIMITED:H 1,130,000 -690,000 0.01 -0.00 -2,573,700 2009-09-25
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 626,254 -107,600 0.03 -0.01 -3,018,180 2009-09-25
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,250,000 -498,000 0.01 -0.00 -3,321,660 2009-09-25
219 0013 Hutchison Whampoa Limited:O 1,202,372 -61,000 0.03 -0.00 -3,370,250 2009-09-25
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,262,000 -109,000 0.02 -0.00 -3,771,400 2009-09-25
221 0857 PETROCHINA COMPANY LIMITED:H 2,482,390 -510,000 0.01 -0.00 -4,600,200 2009-09-25
222 3328 Bank of Communications Co., Ltd.:H 2,490,000 -505,000 0.01 -0.00 -4,812,650 2009-09-25
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 257,225 -45,000 0.01 -0.00 -5,116,500 2009-09-25
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 395,300 -35,800 0.04 -0.00 -5,122,980 2009-09-25
225 1088 China Shenhua Energy Company Limited:H 809,500 -155,500 0.02 -0.00 -5,356,975 2009-09-25
226 0700 TENCENT HOLDINGS LIMITED:O 1,049,605 -43,600 0.06 -0.00 -5,545,920 2009-09-25
227 0494 LI & FUNG LIMITED:O 387,280 -198,000 0.01 -0.01 -5,920,200 2009-09-25
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,640,269 -526,000 0.01 -0.00 -5,922,760 2009-09-25
229 0883 CNOOC LIMITED:O 1,692,604 -573,000 0.00 -0.00 -5,947,740 2009-09-25
230 0011 HANG SENG BANK, LIMITED:O 164,506 -61,900 0.01 -0.00 -6,809,000 2009-09-25
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,393,000 -1,167,000 0.00 -0.00 -7,282,080 2009-09-25
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 388,000 -123,500 0.02 -0.00 -7,687,875 2009-09-25
233 0005 HSBC HOLDINGS PLC:O 329,458 -95,200 0.00 -0.00 -8,382,360 2009-09-25
234 0941 China Mobile Limited (HK):O 1,796,055 -137,500 0.01 -0.00 -10,766,250 2009-09-25
235 3988 BANK OF CHINA LIMITED:H 12,955,000 -2,752,000 0.02 -0.00 -11,310,720 2009-09-25
236 1398 Industrial and Commercial Bank of China Limited:H 4,184,000 -2,043,000 0.01 -0.00 -12,094,560 2009-09-25

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