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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 2688 ENN Energy Holdings Limited:O 630,000 476,000 0.06 0.05 7,958,720 2009-10-30
2 0011 HANG SENG BANK, LIMITED:O 415,206 37,400 0.02 0.00 4,170,100 2009-10-30
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 531,525 34,000 0.02 0.00 4,069,800 2009-10-30
4 0700 TENCENT HOLDINGS LIMITED:O 1,274,105 26,900 0.07 0.00 3,687,990 2009-10-30
5 0494 LI & FUNG LIMITED:O 359,280 86,000 0.01 0.00 2,829,400 2009-10-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 463,500 40,500 0.02 0.00 2,818,800 2009-10-30
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,425,000 815,000 0.05 0.01 2,314,600 2009-10-30
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 689,554 77,800 0.04 0.00 2,162,840 2009-10-30
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,676,000 108,000 0.03 0.00 1,844,640 2009-10-30
10 2371 Chuanglian Holdings Limited (KY):O 2,656,000 1,056,000 0.66 0.26 1,636,800 2009-10-30
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,492,000 260,000 0.15 0.01 1,323,400 2009-10-30
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 844,269 108,000 0.00 0.00 1,097,280 2009-10-30
13 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,304,000 400,000 0.12 0.04 960,000 2009-10-30
14 0998 China CITIC Bank Corporation Limited:H 888,000 160,000 0.01 0.00 950,400 2009-10-30
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 178,439 17,700 0.01 0.00 930,135 2009-10-30
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 612,588 45,500 0.01 0.00 829,920 2009-10-30
17 0358 Jiangxi Copper Company Limited:H 504,000 38,000 0.04 0.00 687,040 2009-10-30
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 649,286 37,000 0.02 0.00 629,740 2009-10-30
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,000 21,000 0.01 0.00 581,700 2009-10-30
20 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 182,000 100,000 0.04 0.02 489,000 2009-10-30
21 0013 Hutchison Whampoa Limited:O 1,079,372 8,000 0.03 0.00 442,800 2009-10-30
22 1128 Wynn Macau, Limited:O 675,200 43,200 0.01 0.00 430,704 2009-10-30
23 0763 ZTE CORPORATION:H 26,892 9,000 0.01 0.00 392,850 2009-10-30
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,075,007 24,000 0.02 0.00 391,680 2009-10-30
25 3988 BANK OF CHINA LIMITED:H 5,412,000 73,000 0.01 0.00 334,340 2009-10-30
26 0066 MTR CORPORATION LIMITED:O 1,012,193 12,000 0.02 0.00 333,000 2009-10-30
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 40,000 0.01 0.01 323,200 2009-10-30
28 0826 Tiangong International Company Limited:O 399,000 111,000 0.10 0.03 305,250 2009-10-30
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,474 16,000 0.00 0.00 300,160 2009-10-30
30 0750 China Shuifa Singyes Energy Holdings Limited:O 604,000 86,000 0.12 0.02 294,980 2009-10-30
31 2020 ANTA Sports Products Limited:O 215,000 29,000 0.01 0.00 274,630 2009-10-30
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 8,000 0.01 0.00 255,200 2009-10-30
33 0005 HSBC HOLDINGS PLC:O 638,762 2,800 0.00 0.00 244,160 2009-10-30
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 12,000 0.01 0.00 224,160 2009-10-30
35 1368 Xtep International Holdings Limited:O 874,000 60,000 0.04 0.00 223,800 2009-10-30
36 0082 Crazy Sports Group Limited:O 1,414,000 92,000 0.06 0.00 195,960 2009-10-30
37 0552 China Communications Services Corporation Limited:H 2,186,000 48,000 0.11 0.00 195,360 2009-10-30
38 2356 DAH SING BANKING GROUP LIMITED:O 22,800 17,600 0.00 0.00 191,488 2009-10-30
39 2883 China Oilfield Services Limited:H 480,000 20,000 0.03 0.00 172,400 2009-10-30
40 0992 LENOVO GROUP LIMITED:O 573,686 38,000 0.01 0.00 167,580 2009-10-30
41 1094 Cherish Sunshine International Limited:O 910,000 200,000 0.03 0.01 162,000 2009-10-30
42 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 224,000 60,000 0.09 0.02 160,800 2009-10-30
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 14,000 0.02 0.00 157,080 2009-10-30
44 0366 Luks Group (Vietnam Holdings) Company Limited:O 662,000 36,000 0.13 0.01 153,360 2009-10-30
45 0119 Poly Property Group Co., Limited:O 255,000 17,000 0.01 0.00 152,830 2009-10-30
46 3378 Xiamen International Port Co., Ltd:H 598,000 100,000 0.06 0.01 147,000 2009-10-30
47 1868 Neo-Neon Holdings Limited:O 77,500 28,500 0.01 0.00 145,635 2009-10-30
48 3393 Wasion Holdings Limited:O 76,000 22,000 0.01 0.00 143,660 2009-10-30
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 3,000 0.00 0.00 140,700 2009-10-30
50 0589 Portico International Holdings Limited:O 26,500 6,500 0.00 0.00 137,800 2009-10-30
51 1717 Ausnutria Dairy Corporation Ltd:O 24,000 20,000 0.00 0.00 134,600 2009-10-30
52 0538 Ajisen (China) Holdings Limited:O 250,000 20,000 0.02 0.00 131,800 2009-10-30
53 0751 Skyworth Group Limited:O 494,000 28,000 0.02 0.00 123,200 2009-10-30
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 3,000 0.00 0.00 115,950 2009-10-30
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 414,000 30,000 0.01 0.00 112,800 2009-10-30
56 0595 AV CONCEPT HOLDINGS LIMITED:O 1,538,000 128,000 0.37 0.03 108,800 2009-10-30
57 0242 SHUN TAK HOLDINGS LIMITED:O 1,327,260 20,000 0.07 0.00 106,000 2009-10-30
58 0555 REXLot Holdings Limited:O 6,500,000 150,000 0.09 0.00 103,500 2009-10-30
59 0904 China Green (Holdings) Limited:O 96,000 15,000 0.01 0.00 102,600 2009-10-30
60 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,020,000 850,000 0.05 0.01 101,150 2009-10-30
61 1886 China Huiyuan Juice Group Limited:O 748,500 20,000 0.05 0.00 101,000 2009-10-30
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 7,000 0.02 0.00 99,400 2009-10-30
63 0691 China Shanshui Cement Group Limited:O 174,000 17,000 0.01 0.00 95,200 2009-10-30
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 558,000 30,000 0.02 0.00 94,800 2009-10-30
65 0571 ESUN HOLDINGS LIMITED:O 2,480,000 80,000 0.20 0.01 91,200 2009-10-30
66 1199 COSCO SHIPPING Ports Limited:O 94,526 8,000 0.00 0.00 87,360 2009-10-30
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,898,000 40,000 0.20 0.00 87,200 2009-10-30
68 0746 Lee & Man Chemical Company Limited:O 106,000 30,000 0.01 0.00 81,000 2009-10-30
69 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 688,000 50,000 0.01 0.00 78,500 2009-10-30
70 3933 United Laboratories International Holdings Limited (The):O 972,000 22,000 0.08 0.00 78,320 2009-10-30
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,038,000 20,000 0.08 0.00 77,800 2009-10-30
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 987,000 17,000 0.08 0.00 73,270 2009-10-30
73 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 178,000 10,000 0.16 0.01 66,600 2009-10-30
74 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 20,000 0.03 0.00 64,800 2009-10-30
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 87,220 8,000 0.01 0.00 64,640 2009-10-30
76 2331 LI NING COMPANY LIMITED:O 85,500 3,000 0.01 0.00 64,200 2009-10-30
77 0531 Samson Holding Ltd.:O 4,198,000 50,000 0.14 0.00 64,000 2009-10-30
78 0101 HANG LUNG PROPERTIES LIMITED:O 188,411 2,000 0.00 0.00 59,800 2009-10-30
79 2727 Shanghai Electric Group Company Limited:H 388,000 16,000 0.01 0.00 59,520 2009-10-30
80 0260 AVIC Joy Holdings (HK) Limited:O 1,710,000 200,000 0.09 0.01 54,000 2009-10-30
81 0291 China Resources Beer (Holdings) Company Limited:O 1,430,942 2,000 0.06 0.00 52,900 2009-10-30
82 2338 WEICHAI POWER CO., LTD.:H 14,800 1,000 0.01 0.00 51,500 2009-10-30
83 0144 China Merchants Port Holdings Company Limited:O 135,631 2,000 0.01 0.00 50,700 2009-10-30
84 0983 SOCAM Development Limited:O 1,208,350 4,000 0.25 0.00 48,560 2009-10-30
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,104 16,000 0.00 0.00 46,080 2009-10-30
86 0245 China Vered Financial Holding Corporation Limited:O 330,000 190,000 0.00 0.00 44,650 2009-10-30
87 0390 CHINA RAILWAY GROUP LIMITED:H 1,028,000 7,000 0.02 0.00 43,750 2009-10-30
88 0530 Goldin Financial Holdings Limited:O 40,000 40,000 0.00 0.00 43,600 2009-10-30
89 3389 Hengdeli Holdings Limited:O 184,000 16,000 0.00 0.00 40,800 2009-10-30
90 0880 SJM Holdings Limited:O 1,375,000 10,000 0.03 0.00 40,000 2009-10-30
91 3339 Lonking Holdings Limited:O 308,000 8,000 0.01 0.00 36,480 2009-10-30
92 2777 Guangzhou R&F Properties Co., Ltd.:H 1,025,600 2,400 0.10 0.00 35,904 2009-10-30
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 334,000 8,000 0.02 0.00 35,200 2009-10-30
94 0556 Pan Asia Environmental Protection Group Limited:O 2,242,000 30,000 0.28 0.00 33,600 2009-10-30
95 1893 China National Materials Company Limited:H 87,000 5,000 0.01 0.00 31,300 2009-10-30
96 0515 China Silver Technology Holdings Limited:O 20,000 20,000 0.01 0.01 30,600 2009-10-30
97 0945 MANULIFE FINANCIAL CORPORATION:O 3,400 200 0.00 0.00 30,360 2009-10-30
98 0123 Yuexiu Property Company Limited:O 1,564,000 14,000 0.02 0.00 29,400 2009-10-30
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,774,000 10,000 0.47 0.00 29,300 2009-10-30
100 0334 China Display Optoelectronics Technology Holdings Limited:O 882,000 106,000 0.11 0.01 27,560 2009-10-30
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 116,500 5,000 0.03 0.00 27,450 2009-10-30
102 1033 Sinopec Oilfield Service Corporation:H 386,000 14,000 0.03 0.00 27,440 2009-10-30
103 0895 Dongjiang Environmental Company Limited:H 420,000 10,000 0.24 0.01 27,200 2009-10-30
104 1222 WANG ON GROUP LIMITED:O 240,000 120,000 0.01 0.01 27,120 2009-10-30
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 232,000 5,000 0.03 0.00 25,100 2009-10-30
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 352,000 40,000 0.01 0.00 24,800 2009-10-30
107 1070 TCL Electronics Holdings Limited:O 13,000 4,000 0.00 0.00 24,560 2009-10-30
108 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 20,000 0.01 0.01 24,400 2009-10-30
109 0040 Gold Peak Technology Group Limited:O 18,000 18,000 0.00 0.00 22,140 2009-10-30
110 0931 China HK Power Smart Energy Group Limited:O 1,830,000 60,000 0.04 0.00 21,300 2009-10-30
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 14,000 0.00 0.00 20,300 2009-10-30
112 3800 GCL Technology Holdings Limited (KY):O 418,000 10,000 0.00 0.00 19,700 2009-10-30
113 2626 Hunan Nonferrous Metals Corporation Limited:H 758,000 8,000 0.05 0.00 19,280 2009-10-30
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 72,000 20,000 0.00 0.00 16,000 2009-10-30
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 528,500 2,000 0.01 0.00 15,460 2009-10-30
116 0598 SINOTRANS LIMITED:H 1,245,000 7,000 0.07 0.00 14,420 2009-10-30
117 0728 CHINA TELECOM CORPORATION LIMITED:H 1,344,000 4,000 0.01 0.00 14,040 2009-10-30
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 227,000 2,000 0.04 0.00 13,400 2009-10-30
119 0692 Shenzhou Space Park Group Limited:O 50,000 50,000 0.01 0.01 12,750 2009-10-30
120 1005 MATRIX HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 11,920 2009-10-30
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 292,000 10,000 0.04 0.00 11,600 2009-10-30
122 8150 Seamless Green China (Holdings) Limited:O 2,050,000 250,000 0.05 0.01 10,250 * 2009-10-30
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 460,000 8,000 0.04 0.00 9,760 2009-10-30
124 1195 Kingwell Group Limited:O 76,000 28,000 0.01 0.01 9,520 2009-10-30
125 0022 MEXAN LIMITED (BM):O 320,000 80,000 0.02 0.01 9,440 2009-10-30
126 0704 Huscoke Holdings Limited:O 416,000 16,000 0.02 0.00 9,280 2009-10-30
127 0057 CHEN HSONG HOLDINGS LIMITED:O 796,000 4,000 0.13 0.00 9,040 2009-10-30
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,597,524 3,000 0.11 0.00 8,070 2009-10-30
129 8173 Hephaestus Holdings Limited:O 2,480,000 50,000 0.05 0.00 5,450 2009-10-30
130 3808 SINOTRUK (HONG KONG) LIMITED:O 259,500 500 0.01 0.00 4,650 2009-10-30
131 0766 Sino Prosper (Group) Holdings Limited:O 30,000 10,000 0.00 0.00 2,290 2009-10-30
132 0438 IRICO Group New Energy Company Limited:H 14,000 2,000 0.00 0.00 1,020 2009-10-30
133 8306 China Nonferrous Metals Company Limited:O 560,000 -10,000 0.02 -0.00 -2,300 2009-10-30
134 1888 Kingboard Laminates Holdings Limited:O 25,500 -500 0.00 -0.00 -2,740 2009-10-30
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,648,000 -2,000 0.15 -0.00 -2,780 2009-10-30
136 1202 Chengdu SIWI Science and Technology Company Limited:H 66,000 -2,000 0.04 -0.00 -3,000 2009-10-30
137 0919 Modern Healthcare Technology Holdings Limited (KY):O 88,000 -4,000 0.01 -0.00 -3,280 2009-10-30
138 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 198,000 -20,000 0.02 -0.00 -3,360 2009-10-30
139 0097 HENDERSON INVESTMENT LIMITED:O 325,000 -10,000 0.01 -0.00 -6,100 2009-10-30
140 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 460,000 -20,000 0.03 -0.00 -8,100 2009-10-30
141 0114 HERALD HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -8,300 2009-10-30
142 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 -14,000 0.00 -0.00 -8,680 2009-10-30
143 0189 DONGYUE GROUP LIMITED:O 0 -11,000 0.00 -0.00 -8,800 2009-10-30
144 0318 Vongroup Limited:O 200,000 -50,000 0.00 -0.00 -9,100 2009-10-30
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -9,680 2009-10-30
146 0848 Maoye International Holdings Limited:O 420,000 -5,000 0.01 -0.00 -10,500 2009-10-30
147 8108 Grand Peace Group Holdings Limited:O 616,000 -72,000 0.04 -0.01 -10,800 2009-10-30
148 0587 Hua Han Health Industry Holdings Limited:O 5,618,000 -8,000 0.43 -0.00 -11,120 2009-10-30
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,522,000 -4,000 1.02 -0.00 -12,840 2009-10-30
150 1124 COASTAL GREENLAND LIMITED:O 336,000 -20,000 0.01 -0.00 -13,000 2009-10-30
151 0477 AUPU Group Holding Company Limited:O 264,000 -12,000 0.04 -0.00 -13,440 2009-10-30
152 0061 Green Leader Holdings Group Limited:O 16,000 -5,000 0.01 -0.00 -14,400 2009-10-30
153 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 -6,000 0.01 -0.00 -15,900 2009-10-30
154 8111 China Technology Industry Group Limited:O 45,000 -20,000 0.01 -0.00 -16,000 2009-10-30
155 8075 Media Asia Group Holdings Limited:O 2,000 -78,000 0.00 -0.00 -16,692 2009-10-30
156 3983 China BlueChemical Ltd.:H 148,000 -4,000 0.01 -0.00 -16,760 2009-10-30
157 0596 Inspur Digital Enterprise Technology Limited:O 1,535,000 -15,000 0.04 -0.00 -16,800 2009-10-30
158 1161 WATER OASIS GROUP LIMITED:O 200,000 -10,000 0.05 -0.00 -18,500 2009-10-30
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 504,000 -12,000 0.09 -0.00 -19,560 2009-10-30
160 0665 Haitong International Securities Group Limited:O 119,051 -6,000 0.02 -0.00 -20,820 2009-10-30
161 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 -100,000 0.00 -0.00 -21,700 2009-10-30
162 1055 China Southern Airlines Company Limited:H 951,000 -10,000 0.04 -0.00 -23,000 2009-10-30
163 0672 Zhong An Group Limited:O 51,000 -8,000 0.00 -0.00 -23,520 * 2009-10-30
164 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 446,000 -30,000 0.05 -0.00 -23,700 2009-10-30
165 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,770,000 -4,000 0.16 -0.00 -24,840 2009-10-30
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 302,000 -20,000 0.02 -0.00 -25,800 2009-10-30
167 2868 Beijing Capital Land Co., Ltd.:H 516,300 -8,000 0.05 -0.00 -26,480 2009-10-30
168 1997 Regent Manner International Holdings Limited:O 62,000 -10,000 0.01 -0.00 -27,200 2009-10-30
169 2866 COSCO SHIPPING Development Co., Ltd.:H 342,200 -10,000 0.01 -0.00 -28,400 2009-10-30
170 1399 Veson Holdings Limited (KY):O 100,000 -30,000 0.01 -0.00 -28,500 2009-10-30
171 0407 HKC (HOLDINGS) LIMITED:Wrnt 127,433 -100,000 0.02 -0.01 -29,500 2009-10-30
172 1387 China Dili Group:O 2,272,000 -20,000 0.01 -0.00 -30,000 2009-10-30
173 0083 SINO LAND COMPANY LIMITED:O 124,000 -2,000 0.00 -0.00 -30,120 2009-10-30
174 1883 CITIC Telecom International Holdings Limited:O 528,000 -12,000 0.03 -0.00 -31,080 2009-10-30
175 0298 Chuang's China Investments Limited:O 92,000 -80,000 0.01 -0.01 -33,200 2009-10-30
176 0228 China Energy Development Holdings Limited:O 540,000 -80,000 0.01 -0.00 -36,000 2009-10-30
177 3993 CMOC Group Limited (CN):H 856,900 -6,000 0.07 -0.00 -39,180 2009-10-30
178 0010 HANG LUNG GROUP LIMITED:O 17,000 -1,000 0.00 -0.00 -39,600 2009-10-30
179 0886 Silver Base Group Holdings Limited:O 289,000 -20,000 0.02 -0.00 -41,600 2009-10-30
180 2313 Shenzhou International Group Holdings Limited:O 27,000 -5,000 0.00 -0.00 -41,650 2009-10-30
181 1766 CRRC Corporation Limited:H 711,000 -10,000 0.04 -0.00 -43,700 2009-10-30
182 0910 China Sandi Holdings Limited:O 2,808,000 -148,000 0.04 -0.00 -45,140 2009-10-30
183 0738 LE SAUNDA HOLDINGS LIMITED:O 594,000 -32,000 0.09 -0.01 -46,080 2009-10-30
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -46,200 2009-10-30
185 0773 China Metal Recycling (Holdings) Limited:O 2,203,800 -4,200 0.21 -0.00 -47,712 2009-10-30
186 1191 China Gem Holdings Limited:O 114,000 -300,000 0.00 -0.01 -48,000 2009-10-30
187 1882 Haitian International Holdings Limited:O 58,000 -14,000 0.00 -0.00 -48,440 2009-10-30
188 0021 Great China Holdings (Hong Kong) Limited:O 0 -50,000 0.00 -0.01 -49,000 2009-10-30
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,800 -3,200 0.00 -0.00 -49,920 2009-10-30
190 0276 Mongolia Energy Corporation Limited:O 80,000 -15,000 0.00 -0.00 -50,100 2009-10-30
191 0680 Nan Hai Corporation Limited:O 350,000 -450,000 0.00 -0.00 -50,400 2009-10-30
192 1207 SRE Group Limited:O 17,817,272 -60,000 0.49 -0.00 -54,000 2009-10-30
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 522,000 -17,000 0.03 -0.00 -55,930 2009-10-30
194 0819 Tianneng Power International Limited:O 544,000 -14,000 0.05 -0.00 -58,940 2009-10-30
195 0606 China Agri-Industries Holdings Limited:O 240,000 -8,000 0.01 -0.00 -60,480 2009-10-30
196 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,810,076 -10,000 0.19 -0.00 -60,600 2009-10-30
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 108,000 -10,000 0.02 -0.00 -62,600 2009-10-30
198 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 -18,000 0.00 -0.00 -67,140 2009-10-30
199 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 324,000 -20,000 0.00 -0.00 -68,200 2009-10-30
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 260,000 -4,000 0.00 -0.00 -69,600 2009-10-30
201 0493 GOME Retail Holdings Limited:O 42,755,600 -30,000 0.28 -0.00 -70,200 2009-10-30
202 8351 Larry Jewelry International Company Limited:O 60,000 -120,000 0.01 -0.03 -78,000 2009-10-30
203 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 190,000 -12,000 0.01 -0.00 -80,280 2009-10-30
204 1185 China Energine International (Holdings) Limited:O 50,000 -90,000 0.00 -0.00 -82,800 2009-10-30
205 0333 Top Form International Limited:O 700,000 -150,000 0.07 -0.01 -87,000 2009-10-30
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 828,000 -10,000 0.02 -0.00 -87,300 2009-10-30
207 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 72,000 -48,000 0.02 -0.01 -91,200 2009-10-30
208 1068 China Yurun Food Group Limited:O 1,098,000 -6,000 0.07 -0.00 -96,240 2009-10-30
209 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,890 -4,500 0.00 -0.00 -98,100 2009-10-30
210 8299 GT Gold Holdings Limited:O 1,800,000 -684,000 0.06 -0.02 -100,548 2009-10-30
211 0151 Want Want China Holdings Limited:O 583,000 -22,000 0.00 -0.00 -100,980 2009-10-30
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,800 -2,400 0.00 -0.00 -106,080 2009-10-30
213 1025 WUMART STORES, INC.:H 153,000 -8,000 0.03 -0.00 -106,080 2009-10-30
214 0585 Imagi International Holdings Limited:O 5,913,229 -508,000 0.16 -0.01 -106,680 2009-10-30
215 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,268,000 -54,000 0.77 -0.02 -109,620 2009-10-30
216 1238 Powerlong Real Estate Holdings Limited:O 329,000 -40,000 0.01 -0.00 -110,000 2009-10-30
217 1968 Peak Sport Products Co., Limited:O 340,000 -34,000 0.02 -0.00 -115,600 2009-10-30
218 0182 Concord New Energy Group Limited:O 1,350,000 -130,000 0.02 -0.00 -115,700 2009-10-30
219 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -126,800 2009-10-30
220 3368 Parkson Retail Group Limited:O 35,500 -10,000 0.00 -0.00 -127,600 2009-10-30
221 1688 Alibaba.com Limited:O 1,337,100 -7,050 0.03 -0.00 -127,746 2009-10-30
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 598,000 -76,000 0.03 -0.00 -129,200 2009-10-30
223 0210 Daphne International Holdings Limited:O 152,000 -22,000 0.01 -0.00 -130,460 2009-10-30
224 0381 AOM International Group Company Limited:O 40,000 -330,000 0.00 -0.01 -132,000 2009-10-30
225 2302 CNNC International Limited:O 180,000 -15,000 0.04 -0.00 -132,000 2009-10-30
226 1051 G-Resources Group Limited:O 1,741,000 -270,000 0.01 -0.00 -132,300 2009-10-30
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 407,800 -14,000 0.02 -0.00 -137,760 2009-10-30
228 1099 SINOPHARM GROUP CO. LTD.:H 116,800 -5,200 0.02 -0.00 -146,640 2009-10-30
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,000 -3,000 0.00 -0.00 -150,750 2009-10-30
230 1618 Metallurgical Corporation of China Ltd.:H 319,000 -30,000 0.01 -0.00 -157,500 2009-10-30
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,754,000 -100,000 0.03 -0.00 -161,000 2009-10-30
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,500 -20,000 0.03 -0.00 -176,600 2009-10-30
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 134,000 -22,000 0.01 -0.00 -178,420 2009-10-30
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 634,000 -140,000 0.01 -0.00 -194,600 2009-10-30
235 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 -34,000 0.00 -0.00 -205,360 2009-10-30
236 0347 Angang Steel Company Limited:H 322,880 -14,000 0.03 -0.00 -205,800 2009-10-30
237 0546 Fufeng Group Limited:O 1,070,000 -56,000 0.06 -0.00 -224,000 2009-10-30
238 0006 Power Assets Holdings Limited:O 431,759 -5,500 0.02 -0.00 -228,800 2009-10-30
239 3323 China National Building Material Company Limited:H 124,000 -14,000 0.01 -0.00 -238,840 2009-10-30
240 0753 Air China Limited:H 486,000 -56,000 0.01 -0.00 -241,920 2009-10-30
241 0489 DongFeng Motor Group Company Limited (CN):H 316,000 -26,000 0.01 -0.00 -244,660 2009-10-30
242 2343 PACIFIC BASIN SHIPPING LIMITED:O 278,000 -42,000 0.01 -0.00 -246,540 2009-10-30
243 0002 CLP HOLDINGS LIMITED:O 140,596 -5,000 0.01 -0.00 -260,500 2009-10-30
244 3889 Global Corn Group Limited:O 4,000 -200,000 0.00 -0.02 -272,000 2009-10-30
245 1038 CK Infrastructure Holdings Limited:O 178,090 -10,000 0.01 -0.00 -277,500 2009-10-30
246 2888 STANDARD CHARTERED PLC:O 44,520 -1,600 0.00 -0.00 -317,600 2009-10-30
247 0683 KERRY PROPERTIES LIMITED:O 26,000 -7,500 0.00 -0.00 -331,500 2009-10-30
248 1813 KWG Group Holdings Limited:O 496,500 -59,000 0.02 -0.00 -336,300 2009-10-30
249 2009 BBMG Corporation:H 88,000 -43,500 0.01 -0.00 -343,215 2009-10-30
250 0267 CITIC Limited (HK):O 247,423 -17,000 0.01 -0.00 -344,250 2009-10-30
251 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -110,000 0.00 -0.00 -347,600 2009-10-30
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,488,000 -52,000 0.01 -0.00 -350,480 2009-10-30
253 1200 Midland Holdings Limited (BM):O 330,000 -52,000 0.05 -0.01 -351,000 2009-10-30
254 0285 BYD Electronic (International) Company Limited:O 139,000 -49,000 0.01 -0.00 -358,680 2009-10-30
255 0020 WHEELOCK AND COMPANY LIMITED:O 47,364 -15,000 0.00 -0.00 -378,000 2009-10-30
256 0272 SHUI ON LAND LIMITED:O 765,150 -85,000 0.02 -0.00 -408,850 2009-10-30
257 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 658,000 -442,000 0.07 -0.05 -486,200 2009-10-30
258 0004 Wharf (Holdings) Limited (The):O 476,980 -12,000 0.02 -0.00 -513,000 2009-10-30
259 0694 Beijing Capital International Airport Company Limited:H 436,000 -100,000 0.02 -0.01 -531,000 2009-10-30
260 2899 ZIJIN MINING GROUP CO., LTD.:H 2,243,750 -88,000 0.06 -0.00 -674,960 2009-10-30
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,547 -63,000 0.01 -0.00 -802,620 2009-10-30
262 2168 AirPower Technologies Limited:O 3,511,000 -92,000 0.19 -0.01 -850,080 2009-10-30
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 614,000 -148,000 0.02 -0.00 -862,840 2009-10-30
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 192,000 -186,000 0.01 -0.01 -890,940 2009-10-30
265 1898 China Coal Energy Company Limited:H 311,100 -83,000 0.01 -0.00 -926,280 2009-10-30
266 1133 Harbin Electric Company Limited:H 172,000 -138,000 0.03 -0.02 -1,018,440 2009-10-30
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 344,000 -980,000 0.03 -0.08 -1,068,200 2009-10-30
268 0019 SWIRE PACIFIC LIMITED:A 59,347 -12,500 0.01 -0.00 -1,200,000 2009-10-30
269 3382 Tianjin Port Development Holdings Limited:O 870,000 -412,000 0.05 -0.02 -1,203,040 2009-10-30
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,200 -10,000 0.03 -0.00 -1,398,000 2009-10-30
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,000 -52,000 0.01 -0.00 -1,900,600 2009-10-30
272 1186 China Railway Construction Corporation Limited:H 1,067,000 -216,000 0.05 -0.01 -2,255,040 2009-10-30
273 0857 PETROCHINA COMPANY LIMITED:H 929,390 -252,000 0.00 -0.00 -2,419,200 2009-10-30
274 0883 CNOOC LIMITED:O 2,528,604 -264,000 0.01 -0.00 -3,173,280 2009-10-30
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 472,832 -58,000 0.02 -0.00 -3,236,400 2009-10-30
276 1211 BYD COMPANY LIMITED:H 821,900 -48,500 0.10 -0.01 -3,506,550 2009-10-30
277 3328 Bank of Communications Co., Ltd.:H 495,000 -619,000 0.00 -0.00 -5,874,310 2009-10-30
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,208,518 -304,500 0.09 -0.01 -6,196,575 2009-10-30
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,330,000 -917,000 0.00 -0.00 -6,244,770 2009-10-30
280 0941 China Mobile Limited (HK):O 633,055 -93,500 0.00 -0.00 -6,919,000 2009-10-30
281 2038 FIH Mobile Limited:O 624,000 -1,040,000 0.01 -0.01 -7,269,600 2009-10-30
282 0001 CK Hutchison Holdings Limited:O 409,900 -78,000 0.02 -0.00 -7,823,400 2009-10-30
283 1088 China Shenhua Energy Company Limited:H 752,500 -253,500 0.02 -0.01 -9,049,950 2009-10-30
284 1398 Industrial and Commercial Bank of China Limited:H 1,790,000 -2,441,000 0.00 -0.00 -15,353,890 2009-10-30

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