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

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,891,000 2,335,500 0.07 0.06 9,785,745 2010-01-21
2 2899 ZIJIN MINING GROUP CO., LTD.:H 3,197,750 482,000 0.08 0.01 3,436,660 2010-01-21
3 2038 FIH Mobile Limited:O 5,827,000 262,000 0.08 0.00 2,468,040 2010-01-21
4 0856 VSTECS Holdings Limited:O 5,296,000 1,112,000 0.42 0.09 2,146,160 2010-01-21
5 3393 Wasion Holdings Limited:O 1,448,000 330,000 0.16 0.04 1,778,700 2010-01-21
6 1898 China Coal Energy Company Limited:H 959,100 136,000 0.02 0.00 1,754,400 2010-01-21
7 0552 China Communications Services Corporation Limited:H 2,348,000 382,000 0.12 0.02 1,619,680 2010-01-21
8 0868 XINYI GLASS HOLDINGS LIMITED:O 384,000 226,000 0.02 0.01 1,484,820 2010-01-21
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,132,000 678,000 0.05 0.03 1,464,480 2010-01-21
10 1800 China Communications Construction Company Limited:H 2,585,000 173,000 0.06 0.00 1,276,740 2010-01-21
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,301,600 500,000 0.02 0.01 1,095,000 2010-01-21
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,082,000 234,000 0.20 0.01 1,022,580 2010-01-21
13 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 826,000 110,000 0.14 0.02 1,020,800 2010-01-21
14 0606 China Agri-Industries Holdings Limited:O 1,215,000 79,000 0.03 0.00 941,680 2010-01-21
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 416,000 36,000 0.02 0.00 941,400 2010-01-21
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,687,836 110,000 0.15 0.00 935,000 2010-01-21
17 0471 Silkwave Inc:O 13,262,500 6,700,000 0.53 0.27 897,800 2010-01-21
18 1868 Neo-Neon Holdings Limited:O 1,305,000 129,500 0.14 0.01 827,505 2010-01-21
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 686,588 50,000 0.01 0.00 826,000 2010-01-21
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,162,000 108,000 0.24 0.02 768,960 2010-01-21
21 1199 COSCO SHIPPING Ports Limited:O 224,526 60,000 0.01 0.00 762,000 2010-01-21
22 2727 Shanghai Electric Group Company Limited:H 576,000 214,000 0.02 0.01 753,280 2010-01-21
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 720,000 2010-01-21
24 2688 ENN Energy Holdings Limited:O 314,000 36,000 0.03 0.00 714,960 2010-01-21
25 2357 AviChina Industry & Technology Company Limited:H 1,660,000 188,000 0.10 0.01 712,520 2010-01-21
26 0837 Carpenter Tan Holdings Limited:O 248,000 192,000 0.10 0.08 664,320 2010-01-21
27 1033 Sinopec Oilfield Service Corporation:H 644,000 310,000 0.05 0.02 647,900 2010-01-21
28 0538 Ajisen (China) Holdings Limited:O 1,463,000 90,000 0.14 0.01 638,100 2010-01-21
29 2777 Guangzhou R&F Properties Co., Ltd.:H 831,600 51,600 0.08 0.01 609,912 2010-01-21
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,977,400 58,500 0.08 0.00 599,040 2010-01-21
31 2020 ANTA Sports Products Limited:O 262,000 51,000 0.01 0.00 586,500 2010-01-21
32 0020 WHEELOCK AND COMPANY LIMITED:O 117,364 27,000 0.01 0.00 579,150 2010-01-21
33 3328 Bank of Communications Co., Ltd.:H 397,570 64,570 0.00 0.00 541,742 2010-01-21
34 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 948,000 120,000 0.11 0.01 522,000 2010-01-21
35 0806 Value Partners Group Limited:O 946,000 100,000 0.06 0.01 513,000 2010-01-21
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 304,000 34,000 0.00 0.00 495,720 2010-01-21
37 0302 OCBC Bank (Hong Kong) Limited:O 19,500 7,000 0.01 0.00 484,050 2010-01-21
38 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,700,000 3,100,000 0.10 0.05 483,600 2010-01-21
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 101,000 36,000 0.01 0.00 465,840 2010-01-21
40 2883 China Oilfield Services Limited:H 652,000 44,000 0.04 0.00 461,120 2010-01-21
41 0241 Alibaba Health Information Technology Limited:O 628,000 264,000 0.02 0.01 438,240 2010-01-21
42 0347 Angang Steel Company Limited:H 374,880 28,000 0.03 0.00 422,240 2010-01-21
43 3323 China National Building Material Company Limited:H 256,000 30,000 0.02 0.00 418,800 2010-01-21
44 0670 China Eastern Airlines Corporation Limited:H 3,272,000 132,000 0.09 0.00 388,080 2010-01-21
45 0753 Air China Limited:H 780,000 56,000 0.02 0.00 383,040 2010-01-21
46 0038 FIRST TRACTOR COMPANY LIMITED:H 352,000 66,000 0.09 0.02 378,180 2010-01-21
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,100,000 300,000 0.11 0.03 366,000 2010-01-21
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 658,000 102,000 0.02 0.00 348,840 2010-01-21
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,359,901 190,000 0.08 0.01 323,000 2010-01-21
50 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 122,000 0.02 0.01 308,660 2010-01-21
51 3993 CMOC Group Limited (CN):H 1,100,900 47,000 0.08 0.00 300,330 2010-01-21
52 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,000 21,000 0.03 0.02 292,320 2010-01-21
53 0196 Honghua Group Limited:O 553,000 192,000 0.02 0.01 282,240 2010-01-21
54 0390 CHINA RAILWAY GROUP LIMITED:H 1,460,000 45,000 0.03 0.00 259,650 2010-01-21
55 1193 China Resources Gas Group Limited:O 77,000 22,000 0.01 0.00 248,600 2010-01-21
56 0700 TENCENT HOLDINGS LIMITED:O 582,205 1,600 0.03 0.00 244,800 2010-01-21
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,600 10,000 0.00 0.00 242,500 2010-01-21
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 163,007 16,000 0.00 0.00 229,440 2010-01-21
59 0916 China Longyuan Power Group Corporation Limited:H 1,239,000 22,000 0.05 0.00 224,400 2010-01-21
60 0866 China Qinfa Group Limited:O 1,088,000 96,000 0.10 0.01 221,760 2010-01-21
61 3900 Greentown China Holdings Limited:O 54,500 20,000 0.00 0.00 218,400 2010-01-21
62 1387 China Dili Group:O 4,558,000 106,000 0.02 0.00 207,760 2010-01-21
63 3818 China Dongxiang (Group) Co., Ltd.:O 935,000 36,000 0.02 0.00 194,040 2010-01-21
64 0210 Daphne International Holdings Limited:O 214,000 30,000 0.01 0.00 193,200 2010-01-21
65 1899 Xingda International Holdings Limited:O 547,000 45,000 0.04 0.00 184,950 2010-01-21
66 2088 Xiwang Property Holdings Company Limited:O 646,178 70,000 0.08 0.01 180,600 2010-01-21
67 0082 Crazy Sports Group Limited:O 1,626,000 72,000 0.07 0.00 167,760 2010-01-21
68 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 178,000 60,000 0.05 0.02 164,400 2010-01-21
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 358,248 112,000 0.01 0.00 157,920 2010-01-21
70 0850 Long Well International Holdings Limited:O 1,560,000 172,000 0.05 0.01 154,800 2010-01-21
71 0425 Minth Group Limited:O 326,000 14,000 0.03 0.00 154,000 2010-01-21
72 0122 CROCODILE GARMENTS LIMITED:O 954,000 296,000 0.15 0.05 153,920 2010-01-21
73 0321 TEXWINCA HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 148,400 2010-01-21
74 1200 Midland Holdings Limited (BM):O 880,000 20,000 0.12 0.00 144,200 2010-01-21
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 470,000 410,000 0.01 0.01 137,350 2010-01-21
76 0794 Come Sure Group (Holdings) Limited:O 92,000 92,000 0.03 0.03 137,080 2010-01-21
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,000 24,000 0.02 0.00 135,120 2010-01-21
78 0694 Beijing Capital International Airport Company Limited:H 464,000 28,000 0.02 0.00 132,440 2010-01-21
79 0827 Ko Yo Chemical (Group) Limited:O 1,720,000 520,000 0.02 0.01 130,000 2010-01-21
80 3339 Lonking Holdings Limited:O 154,000 24,000 0.01 0.00 129,600 2010-01-21
81 0717 Emperor Capital Group Limited:O 426,000 246,000 0.05 0.03 127,920 2010-01-21
82 0342 NewOcean Energy Holdings Limited:O 120,000 120,000 0.01 0.01 126,000 2010-01-21
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 130,688 3,000 0.01 0.00 123,000 2010-01-21
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 92,000 50,000 0.04 0.02 117,500 2010-01-21
85 1188 Hybrid Kinetic Group Limited:O 904,000 400,000 0.02 0.01 116,000 2010-01-21
86 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,534,000 32,000 1.03 0.01 110,720 2010-01-21
87 0091 Golden Century International Holdings Group Limited:O 1,970,000 1,600,000 0.02 0.02 105,600 2010-01-21
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 371,000 7,000 0.04 0.00 104,720 2010-01-21
89 1224 C C Land Holdings Limited:O 433,000 30,000 0.02 0.00 101,400 2010-01-21
90 2331 LI NING COMPANY LIMITED:O 193,000 4,000 0.02 0.00 99,800 2010-01-21
91 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 82,000 58,000 0.01 0.01 98,020 2010-01-21
92 0697 Shoucheng Holdings Limited:O 1,184,000 54,000 0.01 0.00 96,660 2010-01-21
93 8166 China Eco-Farming Limited:O 180,000 180,000 0.01 0.01 93,600 2010-01-21
94 0917 NEW WORLD CHINA LAND LIMITED:O 581,028 35,200 0.01 0.00 93,280 2010-01-21
95 0393 Glorious Sun Enterprises Limited:O 68,000 30,000 0.01 0.00 90,000 2010-01-21
96 8203 Kaisun Holdings Limited:O 2,540,000 70,000 0.13 0.00 86,100 2010-01-21
97 0999 I.T LIMITED:O 354,000 60,000 0.03 0.01 85,200 2010-01-21
98 0233 Mingyuan Medicare Development Company Limited:O 2,250,000 60,000 0.07 0.00 81,000 2010-01-21
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 518,000 22,000 0.03 0.00 80,960 2010-01-21
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 418,000 20,000 0.03 0.00 80,800 2010-01-21
101 0960 Longfor Group Holdings Limited:O 332,500 10,000 0.01 0.00 77,100 2010-01-21
102 1688 Alibaba.com Limited:O 1,301,600 4,000 0.03 0.00 73,920 2010-01-21
103 0929 IPE GROUP LIMITED:O 458,750 90,000 0.05 0.01 71,100 2010-01-21
104 0297 Sinofert Holdings Limited:O 302,000 14,000 0.00 0.00 70,000 2010-01-21
105 0814 Beijing Jingkelong Company Limited:H 340,000 10,000 0.19 0.01 68,200 2010-01-21
106 0595 AV CONCEPT HOLDINGS LIMITED:O 1,212,000 68,000 0.26 0.01 68,000 2010-01-21
107 0203 DENWAY MOTORS LIMITED:O 220,734 14,000 0.00 0.00 64,680 2010-01-21
108 1141 CMBC Capital Holdings Limited:O 3,680,000 72,000 0.19 0.00 64,080 2010-01-21
109 0755 DevGreat Group Limited:O 1,185,000 200,000 0.01 0.00 64,000 2010-01-21
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 110,000 6,000 0.01 0.00 63,480 2010-01-21
111 0276 Mongolia Energy Corporation Limited:O 101,000 15,000 0.00 0.00 62,400 2010-01-21
112 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,048,000 40,000 0.05 0.00 61,200 2010-01-21
113 1893 China National Materials Company Limited:H 162,000 11,000 0.01 0.00 59,290 2010-01-21
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,162,000 8,000 0.02 0.00 59,200 2010-01-21
115 0569 China Automation Group Limited:O 369,000 10,000 0.04 0.00 57,100 2010-01-21
116 1318 GREENS HOLDINGS LTD:O 48,000 30,000 0.00 0.00 55,500 2010-01-21
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 1,000 0.00 0.00 54,350 2010-01-21
118 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 77,600 10,000 0.00 0.00 50,300 2010-01-21
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,890 2,000 0.00 0.00 49,400 2010-01-21
120 0182 Concord New Energy Group Limited:O 1,650,000 60,000 0.02 0.00 49,200 2010-01-21
121 0596 Inspur Digital Enterprise Technology Limited:O 5,385,000 40,000 0.14 0.00 49,200 2010-01-21
122 0364 Blockchain Group Company Limited:O 300,000 100,000 0.02 0.01 48,000 2010-01-21
123 0993 XinKong International Capital Holdings Limited:O 120,000 120,000 0.01 0.01 48,000 2010-01-21
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,119,000 15,000 0.09 0.00 47,550 2010-01-21
125 0945 MANULIFE FINANCIAL CORPORATION:O 17,100 300 0.00 0.00 45,300 2010-01-21
126 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 196,000 6,000 0.17 0.01 45,000 2010-01-21
127 0605 China Financial Services Holdings Limited:O 524,000 100,000 0.03 0.01 43,500 2010-01-21
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 465,000 10,000 0.09 0.00 43,300 2010-01-21
129 0746 Lee & Man Chemical Company Limited:O 5,482,000 10,000 0.66 0.00 42,500 2010-01-21
130 8046 Heng Xin China Holdings Limited:O 2,416,000 64,000 0.16 0.00 42,240 2010-01-21
131 8153 Jiading International Group Holdings Limited:O 264,000 66,000 0.01 0.00 41,580 2010-01-21
132 0410 SOHO CHINA LIMITED:O 644,500 10,000 0.01 0.00 41,100 2010-01-21
133 0832 Central China Real Estate Limited:O 200,000 20,000 0.01 0.00 41,000 2010-01-21
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 2,000 0.01 0.00 40,500 2010-01-21
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 684,000 20,000 0.01 0.00 40,000 2010-01-21
136 1161 WATER OASIS GROUP LIMITED:O 516,000 10,000 0.14 0.00 39,900 2010-01-21
137 0004 Wharf (Holdings) Limited (The):O 243,905 1,000 0.01 0.00 38,850 2010-01-21
138 0511 TELEVISION BROADCASTS LIMITED:O 427,000 1,000 0.10 0.00 37,850 2010-01-21
139 1202 Chengdu SIWI Science and Technology Company Limited:H 796,000 20,000 0.50 0.01 37,400 2010-01-21
140 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 280,000 30,000 0.01 0.00 35,700 2010-01-21
141 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 724,000 2,000 0.01 0.00 35,440 2010-01-21
142 0646 China Environmental Technology Holdings Limited:O 80,000 48,000 0.01 0.00 35,040 2010-01-21
143 0497 CSI Properties Limited (BM):O 126,970,630 160,000 1.56 0.00 34,720 2010-01-21
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 59,220 4,000 0.01 0.00 34,280 2010-01-21
145 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 73,000 2,000 0.01 0.00 31,200 2010-01-21
146 2889 Nickel Resources International Holdings Company Limited:O 276,000 20,000 0.01 0.00 30,600 2010-01-21
147 1098 ROAD KING INFRASTRUCTURE LIMITED:O 559,000 5,000 0.08 0.00 29,900 2010-01-21
148 0903 TPV TECHNOLOGY LIMITED:O 254,000 6,000 0.01 0.00 29,760 2010-01-21
149 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 630,000 70,000 0.06 0.01 29,400 2010-01-21
150 0904 China Green (Holdings) Limited:O 147,000 3,000 0.02 0.00 28,890 2010-01-21
151 1038 CK Infrastructure Holdings Limited:O 97,090 1,000 0.00 0.00 28,450 2010-01-21
152 0371 Beijing Enterprises Water Group Limited:O 848,000 10,000 0.02 0.00 27,800 2010-01-21
153 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 28,000 22,000 0.01 0.01 24,860 2010-01-21
154 1638 Kaisa Group Holdings Ltd.:O 75,000 10,000 0.00 0.00 24,700 2010-01-21
155 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 24,600 2010-01-21
156 0738 LE SAUNDA HOLDINGS LIMITED:O 1,596,000 14,000 0.25 0.00 24,220 2010-01-21
157 8137 Honbridge Holdings Limited:O 792,000 8,000 0.01 0.00 23,200 2010-01-21
158 0983 SOCAM Development Limited:O 1,046,350 2,000 0.21 0.00 22,240 2010-01-21
159 8163 NOIZ Group Limited:O 706,600,000 80,000 14.65 0.00 22,000 2010-01-21
160 0459 Legend Upstar Holdings Limited (KY):O 440,000 340,000 0.01 0.00 21,420 2010-01-21
161 0571 ESUN HOLDINGS LIMITED:O 2,260,000 20,000 0.18 0.00 21,000 2010-01-21
162 0246 REAL GOLD MINING LIMITED:O 248,000 2,000 0.03 0.00 20,920 2010-01-21
163 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,466,000 2,000 0.42 0.00 19,080 2010-01-21
164 0119 Poly Property Group Co., Limited:O 131,000 2,000 0.00 0.00 18,240 2010-01-21
165 0556 Pan Asia Environmental Protection Group Limited:O 174,000 10,000 0.02 0.00 17,500 2010-01-21
166 8066 Phoenitron Holdings Limited:O 180,000 10,000 0.04 0.00 16,900 2010-01-21
167 0272 SHUI ON LAND LIMITED:O 1,657,150 4,000 0.03 0.00 16,440 2010-01-21
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,066,000 2,000 0.18 0.00 16,300 2010-01-21
169 1072 Dongfang Electric Corporation Limited:H 57,200 400 0.03 0.00 16,200 2010-01-21
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 1,000 0.02 0.00 15,740 2010-01-21
171 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 700,000 100,000 0.01 0.00 15,700 2010-01-21
172 1818 Zhaojin Mining Industry Company Limited:H 880,000 1,000 0.20 0.00 15,580 2010-01-21
173 0522 ASMPT Limited:O 25,500 200 0.01 0.00 15,210 2010-01-21
174 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,124,000 6,000 0.72 0.00 14,520 2010-01-21
175 0800 A8 New Media Group Limited:O 216,000 4,000 0.05 0.00 14,240 2010-01-21
176 0177 Jiangsu Expressway Company Limited:H 52,000 2,000 0.00 0.00 14,240 2010-01-21
177 0818 Hi Sun Technology (China) Limited:O 32,454,000 3,000 1.21 0.00 14,190 2010-01-21
178 0040 Gold Peak Technology Group Limited:O 30,000 10,000 0.01 0.00 14,000 2010-01-21
179 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,980,000 450,000 0.02 0.00 13,950 2010-01-21
180 0528 Kingdom Holdings Limited (KY):O 20,000 20,000 0.00 0.00 13,600 2010-01-21
181 0493 GOME Retail Holdings Limited:O 1,392,200 4,000 0.01 0.00 12,000 2010-01-21
182 3389 Hengdeli Holdings Limited:O 352,000 4,000 0.01 0.00 11,560 2010-01-21
183 0952 Quam Plus International Financial Limited:O 214,400 30,000 0.03 0.00 11,550 2010-01-21
184 0589 Portico International Holdings Limited:O 48,000 500 0.01 0.00 11,350 2010-01-21
185 8250 Du Du Holdings Limited (KY):O 84,000 20,000 0.04 0.01 10,600 2010-01-21
186 0630 AMCO United Holding Limited:O 10,000 10,000 0.00 0.00 9,600 2010-01-21
187 1102 Enviro Energy International Holdings Limited:O 1,542,000 14,000 0.06 0.00 7,700 2010-01-21
188 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 366,000 20,000 0.03 0.00 7,700 2010-01-21
189 2086 Leadway Technology Investment Group Limited:O 160,000 16,000 0.06 0.01 7,040 2010-01-21
190 0381 AOM International Group Company Limited:O 50,000 20,000 0.00 0.00 7,000 2010-01-21
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 148,000 10,000 0.00 0.00 6,700 2010-01-21
192 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 6,400 2010-01-21
193 0331 PCD STORES (GROUP) LIMITED:O 114,000 2,000 0.00 0.00 6,080 2010-01-21
194 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 159,104 1,000 0.01 0.00 4,180 2010-01-21
195 0167 IDT INTERNATIONAL LIMITED:O 730,000 10,000 0.03 0.00 2,950 2010-01-21
196 0430 Oriental Explorer Holdings Limited:O 120,000 20,000 0.01 0.00 2,760 2010-01-21
197 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,176,000 5,000 0.07 0.00 2,250 2010-01-21
198 0707 Asia Television Holdings Limited:O 28,000 4,000 0.00 0.00 2,160 2010-01-21
199 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,152,000 1,000 0.02 0.00 2,140 2010-01-21
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 2,000 0.00 0.00 920 2010-01-21
201 3813 Pou Sheng International (Holdings) Limited:O 4,572,025 -1,000 0.11 -0.00 -1,620 2010-01-21
202 0359 China Haisheng Juice Holdings Co., Ltd.:O 580,000 -4,000 0.05 -0.00 -4,920 2010-01-21
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,500 -500 0.04 -0.00 -5,350 2010-01-21
204 0638 KIN YAT HOLDINGS LIMITED:O 454,000 -2,000 0.11 -0.00 -5,600 2010-01-21
205 2002 China Sunshine Paper Holdings Company Limited:O 101,000 -2,000 0.03 -0.00 -5,940 2010-01-21
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 270,000 -2,000 0.08 -0.00 -6,100 2010-01-21
207 0500 Frontier Services Group Limited:O 380,000 -10,000 0.03 -0.00 -7,400 2010-01-21
208 1006 Changshouhua Food Company Limited:O 158,000 -1,000 0.03 -0.00 -7,680 2010-01-21
209 2898 Longrun Tea Group Company Limited:O 460,000 -10,000 0.04 -0.00 -7,800 2010-01-21
210 2308 EVOC Intelligent Technology Company Limited:H 21,600 -4,000 0.01 -0.00 -9,200 2010-01-21
211 2313 Shenzhou International Group Holdings Limited:O 95,000 -1,000 0.01 -0.00 -10,420 2010-01-21
212 2028 Jolimark Holdings Limited:O 0 -20,000 0.00 -0.00 -11,200 2010-01-21
213 8129 Cloud Investment Holdings Limited (KY):O 1,380,000 -200,000 0.02 -0.00 -13,200 2010-01-21
214 0947 MOBI Development Co., Ltd.:O 84,000 -4,000 0.01 -0.00 -14,000 2010-01-21
215 2300 AMVIG Holdings Limited:O 260,000 -4,000 0.02 -0.00 -14,080 2010-01-21
216 2309 ZO Future Group:O 30,000 -32,000 0.00 -0.00 -14,720 2010-01-21
217 8167 Neo Telemedia Limited:O 1,700,000 -120,000 0.01 -0.00 -15,240 2010-01-21
218 0220 Uni-President China Holdings Ltd.:O 129,000 -3,000 0.00 -0.00 -15,300 2010-01-21
219 0583 Great Wall Pan Asia Holdings Limited:O 2,256,000 -10,000 0.14 -0.00 -15,600 2010-01-21
220 1988 China Minsheng Banking Corp., Ltd.:H 478,500 -2,000 0.01 -0.00 -16,440 2010-01-21
221 0137 JINHUI HOLDINGS COMPANY LIMITED:O 74,000 -6,000 0.01 -0.00 -17,040 2010-01-21
222 0587 Hua Han Health Industry Holdings Limited:O 6,126,000 -8,000 0.46 -0.00 -17,440 2010-01-21
223 0267 CITIC Limited (HK):O 766,423 -1,000 0.02 -0.00 -18,560 2010-01-21
224 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 -6,000 0.05 -0.00 -20,340 2010-01-21
225 0357 Hainan Meilan International Airport Company Limited:H 22,000 -2,000 0.01 -0.00 -21,480 2010-01-21
226 0825 New World Department Store China Limited:O 76,000 -3,000 0.00 -0.00 -21,480 2010-01-21
227 1812 Shandong Chenming Paper Holdings Limited:H 172,500 -4,000 0.04 -0.00 -22,080 2010-01-21
228 1361 361 Degrees International Limited:O 1,182,000 -4,000 0.06 -0.00 -22,400 2010-01-21
229 0149 China Agri-Products Exchange Limited:O 590,000 -200,000 0.02 -0.01 -23,000 2010-01-21
230 1838 China Properties Group Limited:O 1,715,000 -10,000 0.09 -0.00 -23,000 2010-01-21
231 0230 Minmetals Land Limited:O 3,336,000 -12,000 0.12 -0.00 -24,240 2010-01-21
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,124,524 -9,000 0.13 -0.00 -26,100 2010-01-21
233 0667 HannStar Board International Holdings Limited:O 20,000 -12,000 0.00 -0.00 -27,000 2010-01-21
234 2880 Liaoning Port Co., Ltd.:H 372,000 -8,000 0.04 -0.00 -27,040 2010-01-21
235 0282 NEXT DIGITAL LIMITED:O 4,442,000 -26,000 0.18 -0.00 -27,820 2010-01-21
236 0506 China Foods Limited:O 154,000 -4,000 0.01 -0.00 -29,640 2010-01-21
237 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -28,000 0.00 -0.01 -30,240 2010-01-21
238 0521 CWT International Limited:O 628,000 -50,000 0.03 -0.00 -30,500 2010-01-21
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 150,400 -6,000 0.00 -0.00 -31,440 2010-01-21
240 0515 China Silver Technology Holdings Limited:O 20,000 -20,000 0.01 -0.01 -32,000 * 2010-01-21
241 3808 SINOTRUK (HONG KONG) LIMITED:O 80,500 -3,000 0.00 -0.00 -32,520 2010-01-21
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,756 -622 0.00 -0.00 -32,562 2010-01-21
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,441,625 -40,000 0.05 -0.00 -32,800 2010-01-21
244 0751 Skyworth Group Limited:O 1,326,000 -4,000 0.05 -0.00 -33,400 2010-01-21
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 444,000 -8,000 0.03 -0.00 -34,320 2010-01-21
246 0578 Rosan Resources Holdings Limited:O 1,973,000 -90,000 0.09 -0.00 -34,650 2010-01-21
247 2345 Shanghai Prime Machinery Company Limited:H 222,000 -20,000 0.03 -0.00 -35,000 2010-01-21
248 2788 Yorkey Optical International (Cayman) Ltd.:O 6,904,000 -20,000 0.83 -0.00 -35,000 2010-01-21
249 0857 PETROCHINA COMPANY LIMITED:H 977,390 -4,000 0.00 -0.00 -36,720 2010-01-21
250 2369 Coolpad Group Limited:O 753,800 -16,000 0.04 -0.00 -36,800 2010-01-21
251 0763 ZTE CORPORATION:H 36,092 -800 0.01 -0.00 -37,200 2010-01-21
252 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 150,000 -40,000 0.05 -0.01 -40,000 2010-01-21
253 0445 CIMC-TianDa Holdings Company Limited:O 2,750,000 -120,000 0.10 -0.00 -42,600 2010-01-21
254 0992 LENOVO GROUP LIMITED:O 569,686 -8,000 0.01 -0.00 -43,360 2010-01-21
255 1073 Da Yu Financial Holdings Limited:O 900,000 -40,000 0.15 -0.01 -44,000 2010-01-21
256 0773 China Metal Recycling (Holdings) Limited:O 3,187,200 -5,400 0.30 -0.00 -44,658 2010-01-21
257 0631 Sany Heavy Equipment International Holdings Company Limited:O 75,000 -5,000 0.00 -0.00 -45,550 2010-01-21
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 744,000 -12,000 0.02 -0.00 -48,120 2010-01-21
259 0298 Chuang's China Investments Limited:O 17,000 -75,000 0.00 -0.00 -48,750 2010-01-21
260 1968 Peak Sport Products Co., Limited:O 316,000 -10,000 0.02 -0.00 -50,700 2010-01-21
261 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 82,000 -10,000 0.00 -0.00 -53,500 2010-01-21
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,168,000 -8,000 0.53 -0.00 -54,880 2010-01-21
263 0509 Century Sunshine Group Holdings Limited:O 305,000 -135,000 0.01 -0.01 -56,700 2010-01-21
264 8022 Evershine Group Holdings Limited:O 80,000 -80,000 0.01 -0.01 -57,600 2010-01-21
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,945,000 -15,000 0.04 -0.00 -57,750 2010-01-21
266 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -60,000 2010-01-21
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,000 -40,000 0.02 -0.00 -63,600 2010-01-21
268 1070 TCL Electronics Holdings Limited:O 63,000 -8,000 0.01 -0.00 -63,760 2010-01-21
269 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,745,000 -500,000 0.01 -0.00 -65,000 2010-01-21
270 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 92,000 -4,000 0.06 -0.00 -68,400 2010-01-21
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 420,547 -5,000 0.01 -0.00 -70,300 2010-01-21
272 1068 China Yurun Food Group Limited:O 432,000 -3,000 0.03 -0.00 -70,800 2010-01-21
273 8017 Long Success International (Holdings) Limited:O 125,000 -320,000 0.01 -0.03 -77,120 2010-01-21
274 3983 China BlueChemical Ltd.:H 152,000 -16,000 0.01 -0.00 -84,960 2010-01-21
275 3383 Agile Group Holdings Limited (KY):O 450,000 -8,000 0.01 -0.00 -85,120 2010-01-21
276 3838 China Starch Holdings Limited:O 258,000 -50,000 0.01 -0.00 -86,000 2010-01-21
277 1618 Metallurgical Corporation of China Ltd.:H 487,000 -20,000 0.02 -0.00 -87,400 2010-01-21
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 92,500 -1,500 0.01 -0.00 -87,750 2010-01-21
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,841,000 -38,000 0.26 -0.01 -90,440 2010-01-21
280 1133 Harbin Electric Company Limited:H 288,000 -14,000 0.04 -0.00 -93,380 2010-01-21
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 146,000 -15,000 0.01 -0.00 -96,600 2010-01-21
282 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 61,000 -40,000 0.01 -0.00 -97,200 2010-01-21
283 3889 Global Corn Group Limited:O 440,000 -56,000 0.04 -0.01 -108,640 2010-01-21
284 2886 Binhai Investment Company Limited:O 440,000 -124,000 0.01 -0.00 -109,120 2010-01-21
285 0066 MTR CORPORATION LIMITED:O 1,459,693 -4,500 0.03 -0.00 -118,350 2010-01-21
286 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 813,000 -14,000 0.07 -0.00 -123,340 2010-01-21
287 0419 Hony Media Group:O 5,500,000 -2,500,000 0.02 -0.01 -127,500 2010-01-21
288 0228 China Energy Development Holdings Limited:O 278,000 -260,000 0.01 -0.01 -135,200 2010-01-21
289 3308 Golden Eagle Retail Group Limited:O 157,000 -10,000 0.01 -0.00 -136,000 2010-01-21
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 504,000 -18,000 0.01 -0.00 -137,160 2010-01-21
291 0358 Jiangxi Copper Company Limited:H 151,000 -8,000 0.01 -0.00 -137,760 2010-01-21
292 0988 Silk Road Logistics Holdings Limited:O 258,000 -90,000 0.03 -0.01 -139,500 2010-01-21
293 0148 Kingboard Holdings Limited:O 14,000 -4,000 0.00 -0.00 -141,600 2010-01-21
294 0723 Reliance Global Holdings Limited (BM):O 523,125 -157,500 0.03 -0.01 -141,750 2010-01-21
295 0946 Hontex International Holdings Company Limited:O 1,949,000 -60,000 0.10 -0.00 -142,800 2010-01-21
296 1368 Xtep International Holdings Limited:O 1,405,500 -28,500 0.06 -0.00 -147,060 2010-01-21
297 0603 China Oil And Gas Group Limited:O 920,000 -100,000 0.02 -0.00 -150,000 2010-01-21
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 -12,000 0.01 -0.00 -161,040 2010-01-21
299 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 -4,000 0.01 -0.00 -164,800 2010-01-21
300 2009 BBMG Corporation:H 133,000 -20,000 0.01 -0.00 -166,800 2010-01-21
301 0043 C.P. POKPHAND CO. LTD.:O 400,000 -300,000 0.01 -0.01 -177,000 2010-01-21
302 0622 Oshidori International Holdings Limited:O 20,261,993 -930,000 0.28 -0.01 -177,630 2010-01-21
303 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,200 -19,000 0.00 -0.00 -180,690 2010-01-21
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 -3,500 0.00 -0.00 -182,525 2010-01-21
305 0489 DongFeng Motor Group Company Limited (CN):H 1,158,000 -18,000 0.04 -0.00 -191,160 2010-01-21
306 0064 GET NICE HOLDINGS LIMITED:O 756,000 -344,000 0.02 -0.01 -196,080 2010-01-21
307 0546 Fufeng Group Limited:O 392,000 -34,000 0.02 -0.00 -197,880 2010-01-21
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,769,000 -320,000 0.01 -0.00 -217,600 2010-01-21
309 0817 China Jinmao Holdings Group Limited:O 1,808,000 -82,000 0.02 -0.00 -223,860 2010-01-21
310 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,544,000 -120,000 0.64 -0.05 -228,000 2010-01-21
311 0123 Yuexiu Property Company Limited:O 1,224,000 -110,000 0.02 -0.00 -229,900 2010-01-21
312 0651 China Ocean Industry Group Limited:O 122,000 -700,000 0.01 -0.08 -231,000 2010-01-21
313 1238 Powerlong Real Estate Holdings Limited:O 311,000 -100,000 0.01 -0.00 -235,000 2010-01-21
314 0555 REXLot Holdings Limited:O 6,200,000 -275,000 0.08 -0.00 -258,500 2010-01-21
315 1211 BYD COMPANY LIMITED:H 873,400 -4,500 0.11 -0.00 -263,700 2010-01-21
316 1399 Veson Holdings Limited (KY):O 1,436,000 -308,000 0.14 -0.03 -280,280 2010-01-21
317 1186 China Railway Construction Corporation Limited:H 314,500 -28,500 0.02 -0.00 -286,140 2010-01-21
318 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 334,063 -204,000 0.01 -0.01 -287,640 2010-01-21
319 1888 Kingboard Laminates Holdings Limited:O 18,000 -46,000 0.00 -0.00 -306,820 2010-01-21
320 0548 Shenzhen Expressway Corporation Limited:H 82,000 -72,000 0.01 -0.01 -318,960 2010-01-21
321 1099 SINOPHARM GROUP CO. LTD.:H 212,800 -10,400 0.03 -0.00 -320,320 2010-01-21
322 1080 Shengli Oil & Gas Pipe Holdings Limited:O 171,000 -136,500 0.01 -0.01 -327,600 2010-01-21
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 356,000 -150,000 0.01 -0.00 -328,500 2010-01-21
324 3928 Zhengzhou China Resources Gas Company Limited:H 29,000 -22,000 0.05 -0.04 -363,000 2010-01-21
325 0588 Beijing North Star Company Limited:H 1,642,000 -142,000 0.23 -0.02 -369,200 2010-01-21
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 926,000 -53,000 0.02 -0.00 -373,650 2010-01-21
327 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 242,000 -60,000 0.02 -0.00 -419,400 2010-01-21
328 0683 KERRY PROPERTIES LIMITED:O 32,000 -13,500 0.00 -0.00 -491,400 2010-01-21
329 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 499,384 -136,000 0.01 -0.00 -511,360 2010-01-21
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 816,000 -170,000 0.04 -0.01 -520,200 2010-01-21
331 0813 Shimao Group Holdings Limited:O 323,500 -46,000 0.01 -0.00 -578,680 2010-01-21
332 0728 CHINA TELECOM CORPORATION LIMITED:H 4,710,000 -176,000 0.03 -0.00 -579,040 2010-01-21
333 1393 Hidili Industry International Development Limited:O 720,000 -70,000 0.03 -0.00 -637,000 2010-01-21
334 1171 Yankuang Energy Group Company Limited:H 408,800 -46,000 0.02 -0.00 -770,040 2010-01-21
335 3888 Kingsoft Corporation Limited:O 853,000 -125,000 0.08 -0.01 -813,750 2010-01-21
336 0998 China CITIC Bank Corporation Limited:H 1,626,000 -154,000 0.01 -0.00 -833,140 2010-01-21
337 0291 China Resources Beer (Holdings) Company Limited:O 214,942 -30,000 0.01 -0.00 -870,000 2010-01-21
338 0013 Hutchison Whampoa Limited:O 1,942,372 -17,000 0.05 -0.00 -940,100 2010-01-21
339 0041 GREAT EAGLE HOLDINGS LIMITED:O 267,946 -44,000 0.04 -0.01 -946,000 2010-01-21
340 0171 Silver Grant International Holdings Group Limited:O 10,320,000 -330,000 0.57 -0.02 -1,013,100 2010-01-21
341 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,964,000 -196,000 0.08 -0.00 -1,775,760 2010-01-21
342 0083 SINO LAND COMPANY LIMITED:O 331,529 -130,000 0.01 -0.00 -1,838,200 2010-01-21
343 0826 Tiangong International Company Limited:O 2,297,000 -682,000 0.55 -0.16 -1,943,700 2010-01-21
344 0362 China Zenith Chemical Group Limited:O 4,410,000 -8,610,000 0.08 -0.15 -2,281,650 2010-01-21
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,909,127 -141,000 0.06 -0.00 -2,588,760 2010-01-21
346 1886 China Huiyuan Juice Group Limited:O 974,000 -476,500 0.07 -0.03 -2,592,160 2010-01-21
347 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,133,954 -100,600 0.06 -0.00 -2,877,160 2010-01-21
348 2866 COSCO SHIPPING Development Co., Ltd.:H 1,794,200 -865,000 0.05 -0.02 -2,923,700 2010-01-21
349 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,503,515 -314,000 0.01 -0.00 -2,964,160 2010-01-21
350 1094 Cherish Sunshine International Limited:O 2,814,000 -3,400,000 0.09 -0.11 -3,298,000 2010-01-21
351 0011 HANG SENG BANK, LIMITED:O 584,406 -35,100 0.03 -0.00 -3,987,360 2010-01-21
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,467 -226,000 0.00 -0.00 -4,113,200 2010-01-21
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 423,000 -78,500 0.02 -0.00 -5,008,300 2010-01-21
354 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 227,832 -105,000 0.01 -0.00 -5,449,500 2010-01-21
355 0005 HSBC HOLDINGS PLC:O 387,297 -65,200 0.00 -0.00 -5,675,660 2010-01-21
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,360,000 -910,000 0.04 -0.01 -5,842,200 2010-01-21
357 1088 China Shenhua Energy Company Limited:H 486,000 -179,000 0.01 -0.01 -6,327,650 2010-01-21
358 1055 China Southern Airlines Company Limited:H 2,466,000 -2,270,000 0.10 -0.09 -6,424,100 2010-01-21
359 0494 LI & FUNG LIMITED:O 1,477,280 -224,000 0.04 -0.01 -7,112,000 2010-01-21
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 884,340 -281,660 0.01 -0.00 -10,125,677 2010-01-21
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 496,100 -85,600 0.05 -0.01 -12,163,760 2010-01-21
362 0883 CNOOC LIMITED:O 1,763,604 -1,082,000 0.00 -0.00 -12,810,880 2010-01-21
363 0941 China Mobile Limited (HK):O 2,936,555 -197,000 0.01 -0.00 -14,775,000 2010-01-21
364 0001 CK Hutchison Holdings Limited:O 565,900 -158,000 0.02 -0.01 -15,239,100 2010-01-21
365 3988 BANK OF CHINA LIMITED:H 7,338,000 -4,391,000 0.01 -0.01 -16,993,170 2010-01-21
366 1398 Industrial and Commercial Bank of China Limited:H 4,396,000 -3,015,000 0.01 -0.00 -17,245,800 2010-01-21
367 0016 SUN HUNG KAI PROPERTIES LIMITED:O 736,525 -187,000 0.03 -0.01 -19,635,000 2010-01-21
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,102,000 -4,597,000 0.00 -0.00 -28,133,640 2010-01-21

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