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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 0005 HSBC HOLDINGS PLC:O 1,201,697 220,400 0.01 0.00 18,436,460 2010-02-22
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,968,340 513,000 0.03 0.01 17,801,100 2010-02-22
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,976,000 1,300,000 0.04 0.03 12,103,000 2010-02-22
4 0941 China Mobile Limited (HK):O 2,187,245 139,500 0.01 0.00 10,643,850 2010-02-22
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 553,600 27,300 0.05 0.00 3,546,270 2010-02-22
6 0066 MTR CORPORATION LIMITED:O 893,868 129,175 0.02 0.00 3,461,890 2010-02-22
7 0013 Hutchison Whampoa Limited:O 755,372 56,000 0.02 0.00 3,085,600 2010-02-22
8 0004 Wharf (Holdings) Limited (The):O 332,041 54,000 0.01 0.00 2,114,100 2010-02-22
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,075,754 67,600 0.05 0.00 1,872,520 2010-02-22
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 718,000 104,000 0.01 0.00 1,535,040 2010-02-22
11 0011 HANG SENG BANK, LIMITED:O 404,006 9,900 0.02 0.00 1,095,930 2010-02-22
12 1800 China Communications Construction Company Limited:H 2,109,000 128,000 0.05 0.00 945,920 2010-02-22
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 165,007 56,000 0.00 0.00 873,600 2010-02-22
14 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,496,000 365,000 0.03 0.01 777,450 2010-02-22
15 0006 Power Assets Holdings Limited:O 296,759 17,000 0.01 0.00 736,100 2010-02-22
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,586,000 158,000 0.05 0.01 734,700 2010-02-22
17 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,000 180,000 0.11 0.03 732,600 2010-02-22
18 0246 REAL GOLD MINING LIMITED:O 479,000 67,500 0.06 0.01 680,400 2010-02-22
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,168,000 114,000 0.05 0.00 673,740 2010-02-22
20 1333 China Zhongwang Holdings Limited:O 550,400 110,000 0.01 0.00 652,300 2010-02-22
21 0880 SJM Holdings Limited:O 1,043,000 133,000 0.02 0.00 537,320 2010-02-22
22 0128 ENM Holdings Limited (HK):O 540,000 500,000 0.03 0.03 535,000 2010-02-22
23 0683 KERRY PROPERTIES LIMITED:O 38,500 15,000 0.00 0.00 531,000 2010-02-22
24 3328 Bank of Communications Co., Ltd.:H 930,570 64,000 0.00 0.00 506,880 2010-02-22
25 1886 China Huiyuan Juice Group Limited:O 1,267,000 100,000 0.09 0.01 503,000 2010-02-22
26 3888 Kingsoft Corporation Limited:O 790,000 81,000 0.07 0.01 494,100 2010-02-22
27 0531 Samson Holding Ltd.:O 4,440,000 450,000 0.15 0.01 477,000 2010-02-22
28 0826 Tiangong International Company Limited:O 1,675,000 150,000 0.40 0.04 415,500 2010-02-22
29 0267 CITIC Limited (HK):O 755,423 23,000 0.02 0.00 394,220 2010-02-22
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 421,547 24,000 0.01 0.00 336,480 2010-02-22
31 1207 SRE Group Limited:O 17,385,272 460,000 0.48 0.01 335,800 2010-02-22
32 1133 Harbin Electric Company Limited:H 520,000 52,000 0.08 0.01 332,800 2010-02-22
33 1038 CK Infrastructure Holdings Limited:O 123,090 11,000 0.01 0.00 328,350 2010-02-22
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 489,459 122,000 0.02 0.00 297,680 2010-02-22
35 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,802,000 110,000 0.09 0.00 294,800 2010-02-22
36 0694 Beijing Capital International Airport Company Limited:H 706,000 70,000 0.04 0.00 294,000 2010-02-22
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 211,000 56,000 0.05 0.01 285,600 2010-02-22
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,820,000 80,000 0.05 0.00 282,400 2010-02-22
39 0291 China Resources Beer (Holdings) Company Limited:O 460,942 10,000 0.02 0.00 270,500 2010-02-22
40 2088 Xiwang Property Holdings Company Limited:O 1,118,178 118,000 0.12 0.01 269,040 2010-02-22
41 3813 Pou Sheng International (Holdings) Limited:O 3,159,025 213,000 0.07 0.00 266,250 2010-02-22
42 1368 Xtep International Holdings Limited:O 1,614,500 50,000 0.07 0.00 265,000 2010-02-22
43 0555 REXLot Holdings Limited:O 5,975,000 250,000 0.08 0.00 255,000 2010-02-22
44 2866 COSCO SHIPPING Development Co., Ltd.:H 460,200 82,000 0.01 0.00 254,200 2010-02-22
45 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 350,000 200,000 0.02 0.01 244,000 2010-02-22
46 0552 China Communications Services Corporation Limited:H 1,806,000 54,000 0.09 0.00 217,080 2010-02-22
47 1928 Sands China Ltd.:O 137,200 20,000 0.00 0.00 214,800 2010-02-22
48 0083 SINO LAND COMPANY LIMITED:O 625,529 16,000 0.01 0.00 212,800 2010-02-22
49 0701 CNT GROUP LIMITED:O 2,654,000 1,012,000 0.17 0.06 211,508 2010-02-22
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 383,000 13,000 0.03 0.00 208,000 2010-02-22
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 411,000 43,000 0.04 0.00 193,930 2010-02-22
52 1199 COSCO SHIPPING Ports Limited:O 224,526 14,000 0.01 0.00 163,800 2010-02-22
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 506,000 140,000 0.01 0.00 163,800 2010-02-22
54 0230 Minmetals Land Limited:O 4,288,000 96,000 0.16 0.00 163,200 2010-02-22
55 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,250,000 700,000 0.02 0.01 137,900 2010-02-22
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,344,000 18,000 0.03 0.00 132,840 2010-02-22
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 831,000 34,000 0.02 0.00 130,220 2010-02-22
58 2888 STANDARD CHARTERED PLC:O 55,120 700 0.00 0.00 127,890 2010-02-22
59 0390 CHINA RAILWAY GROUP LIMITED:H 1,005,000 20,000 0.02 0.00 118,400 2010-02-22
60 0024 BURWILL HOLDINGS LIMITED:O 362,000 170,000 0.01 0.00 115,600 2010-02-22
61 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,168,000 36,000 0.23 0.01 109,080 2010-02-22
62 0868 XINYI GLASS HOLDINGS LIMITED:O 766,000 18,000 0.04 0.00 108,000 2010-02-22
63 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 54,000 6,000 0.00 0.00 102,960 2010-02-22
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 731,600 50,000 0.01 0.00 102,500 2010-02-22
65 2369 Coolpad Group Limited:O 461,800 36,000 0.02 0.00 99,360 2010-02-22
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,662,000 14,000 0.54 0.00 96,460 2010-02-22
67 0832 Central China Real Estate Limited:O 210,000 50,000 0.01 0.00 94,500 2010-02-22
68 1361 361 Degrees International Limited:O 2,227,000 15,000 0.11 0.00 93,150 2010-02-22
69 0242 SHUN TAK HOLDINGS LIMITED:O 2,367,260 22,000 0.12 0.00 91,080 2010-02-22
70 1105 SING TAO NEWS CORPORATION LIMITED:O 1,462,000 102,000 0.17 0.01 87,720 2010-02-22
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,755,515 10,000 0.01 0.00 87,300 2010-02-22
72 1202 Chengdu SIWI Science and Technology Company Limited:H 850,000 48,000 0.53 0.03 80,640 2010-02-22
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 173,000 12,000 0.02 0.00 74,400 2010-02-22
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 386,000 20,000 0.03 0.00 74,400 2010-02-22
75 0321 TEXWINCA HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 72,500 2010-02-22
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 854,000 24,000 0.06 0.00 72,480 2010-02-22
77 0210 Daphne International Holdings Limited:O 220,000 10,000 0.01 0.00 62,800 2010-02-22
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,384 15,000 0.00 0.00 60,900 2010-02-22
79 0002 CLP HOLDINGS LIMITED:O 103,096 1,000 0.00 0.00 53,300 2010-02-22
80 1128 Wynn Macau, Limited:O 202,400 5,600 0.00 0.00 52,640 2010-02-22
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 604,467 3,000 0.01 0.00 52,080 2010-02-22
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 794,000 6,000 0.07 0.00 51,540 2010-02-22
83 0486 UNITED COMPANY RUSAL, IPJSC:O 176,000 6,000 0.00 0.00 48,120 2010-02-22
84 0596 Inspur Digital Enterprise Technology Limited:O 3,605,000 45,000 0.10 0.00 47,700 2010-02-22
85 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 14,000 0.00 0.00 45,640 2010-02-22
86 0054 HOPEWELL HOLDINGS LIMITED:O 30,500 2,000 0.00 0.00 45,500 2010-02-22
87 0954 Changmao Biochemical Engineering Company Limited:H 48,000 40,000 0.03 0.02 42,800 2010-02-22
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 924,000 20,000 0.04 0.00 41,600 2010-02-22
89 1968 Peak Sport Products Co., Limited:O 225,000 8,000 0.01 0.00 40,240 2010-02-22
90 2313 Shenzhou International Group Holdings Limited:O 20,000 4,000 0.00 0.00 39,280 2010-02-22
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,627,000 50,000 0.01 0.00 38,500 2010-02-22
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 730,000 2,000 0.01 0.00 35,320 2010-02-22
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,296,000 4,000 0.22 0.00 35,000 2010-02-22
94 0946 Hontex International Holdings Company Limited:O 1,247,000 16,000 0.06 0.00 33,280 2010-02-22
95 3393 Wasion Holdings Limited:O 1,248,000 6,000 0.13 0.00 32,880 2010-02-22
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 718,000 16,000 0.05 0.00 30,400 2010-02-22
97 3308 Golden Eagle Retail Group Limited:O 147,000 2,000 0.01 0.00 29,440 2010-02-22
98 0410 SOHO CHINA LIMITED:O 911,500 8,000 0.02 0.00 29,280 2010-02-22
99 0286 Aidigong Maternal & Child Health Limited (BM):O 300,000 100,000 0.01 0.00 29,000 2010-02-22
100 1382 Pacific Textiles Holdings Limited:O 201,000 5,000 0.01 0.00 26,400 2010-02-22
101 0715 China Oceanwide Holdings Limited:O 252,000 26,000 0.00 0.00 26,260 2010-02-22
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,600 1,000 0.00 0.00 24,300 2010-02-22
103 0813 Shimao Group Holdings Limited:O 234,000 2,000 0.01 0.00 24,000 2010-02-22
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 844,000 8,000 0.04 0.00 22,080 2010-02-22
105 1068 China Yurun Food Group Limited:O 399,000 1,000 0.02 0.00 21,900 2010-02-22
106 0067 China Lumena New Materials Corp.:O 192,000 10,000 0.01 0.00 21,300 2010-02-22
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,052,000 200,000 0.07 0.01 21,200 2010-02-22
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 21,080 2010-02-22
109 0983 SOCAM Development Limited:O 1,400,350 2,000 0.29 0.00 20,600 2010-02-22
110 0917 NEW WORLD CHINA LAND LIMITED:O 649,028 8,000 0.01 0.00 20,000 2010-02-22
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,384,800 4,000 0.03 0.00 19,880 2010-02-22
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 336,000 4,000 0.02 0.00 18,800 2010-02-22
113 0438 IRICO Group New Energy Company Limited:H 1,660,600 22,000 0.31 0.00 17,600 2010-02-22
114 1094 Cherish Sunshine International Limited:O 4,050,000 16,000 0.13 0.00 17,440 2010-02-22
115 3918 NagaCorp Ltd.:O 519,899 20,000 0.02 0.00 17,400 2010-02-22
116 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,425,000 2,000 0.41 0.00 17,380 2010-02-22
117 0746 Lee & Man Chemical Company Limited:O 5,706,000 4,000 0.69 0.00 17,320 2010-02-22
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 155,104 4,000 0.01 0.00 16,680 2010-02-22
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 346,000 1,000 0.04 0.00 16,420 2010-02-22
120 1818 Zhaojin Mining Industry Company Limited:H 351,000 1,000 0.08 0.00 15,520 2010-02-22
121 2009 BBMG Corporation:H 82,000 2,000 0.01 0.00 14,820 2010-02-22
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 526,000 2,000 0.04 0.00 14,100 2010-02-22
123 0728 CHINA TELECOM CORPORATION LIMITED:H 3,358,000 4,000 0.02 0.00 13,280 2010-02-22
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,890 500 0.00 0.00 12,075 2010-02-22
125 0598 SINOTRANS LIMITED:H 1,184,000 5,000 0.07 0.00 10,750 2010-02-22
126 0117 Tianli Holdings Group Limited:O 12,000 12,000 0.00 0.00 10,080 2010-02-22
127 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 75,000 10,000 0.00 0.00 10,000 2010-02-22
128 0889 DATRONIX HOLDINGS LIMITED:O 468,000 6,000 0.15 0.00 9,840 2010-02-22
129 8296 Sino-Life Group Limited:O 200,000 8,000 0.03 0.00 9,680 2010-02-22
130 1618 Metallurgical Corporation of China Ltd.:H 472,000 2,000 0.02 0.00 8,460 2010-02-22
131 1988 China Minsheng Banking Corp., Ltd.:H 227,000 1,000 0.01 0.00 7,660 2010-02-22
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 484,000 2,000 0.01 0.00 7,100 2010-02-22
133 1234 China Lilang Limited:O 85,000 1,000 0.01 0.00 6,000 2010-02-22
134 1037 Maxnerva Technology Services Limited:O 20,000 10,000 0.01 0.00 6,000 2010-02-22
135 0231 Ping An Securities Group (Holdings) Limited:O 120,000 20,000 0.00 0.00 6,000 2010-02-22
136 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 688,000 2,000 0.07 0.00 5,960 2010-02-22
137 0121 C.P. Lotus Corporation:O 320,000 20,000 0.00 0.00 5,800 2010-02-22
138 1383 LET Group Holdings Limited:O 4,000 4,000 0.00 0.00 5,800 2010-02-22
139 8129 Cloud Investment Holdings Limited (KY):O 3,600,000 100,000 0.04 0.00 5,100 2010-02-22
140 1131 Agritrade Resources Limited:O 5,000 5,000 0.00 0.00 4,750 2010-02-22
141 2362 Jinchuan Group International Resources Co. Ltd:O 600,000 13,000 0.10 0.00 4,420 2010-02-22
142 0585 Imagi International Holdings Limited:O 3,231,000 30,000 0.09 0.00 4,020 2010-02-22
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 442,000 1,000 0.01 0.00 3,630 2010-02-22
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,478,000 1,000 1.01 0.00 3,300 2010-02-22
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 722,000 2,000 0.01 0.00 2,760 2010-02-22
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 163,200 243 0.13 0.00 2,306 2010-02-22
147 1236 National Agricultural Holdings Limited:O 890,000 2,000 0.35 0.00 2,200 2010-02-22
148 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 534,000 2,000 0.02 0.00 394 2010-02-22
149 2349 China City Infrastructure Group Limited:O 2,420,000 -28,000 0.03 -0.00 -3,640 2010-02-22
150 1122 QINGLING MOTORS CO. LTD:H 862,000 -2,000 0.07 -0.00 -3,680 2010-02-22
151 0008 PCCW LIMITED:O 545,246 -2,000 0.01 -0.00 -4,240 2010-02-22
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 540,248 -4,000 0.02 -0.00 -4,720 2010-02-22
153 0979 Green Energy Group Limited:O 4,000 -6,000 0.00 -0.00 -4,740 2010-02-22
154 1766 CRRC Corporation Limited:H 949,000 -1,000 0.05 -0.00 -5,480 2010-02-22
155 0182 Concord New Energy Group Limited:O 1,650,000 -10,000 0.02 -0.00 -8,100 2010-02-22
156 0203 DENWAY MOTORS LIMITED:O 728,734 -2,000 0.01 -0.00 -8,640 2010-02-22
157 0763 ZTE CORPORATION:H 36,292 -200 0.01 -0.00 -9,180 2010-02-22
158 3800 GCL Technology Holdings Limited (KY):O 2,757,000 -5,000 0.02 -0.00 -9,250 2010-02-22
159 1228 Superb Summit International Group Limited:O 51,000 -35,000 0.00 -0.00 -9,975 2010-02-22
160 0947 MOBI Development Co., Ltd.:O 82,000 -4,000 0.01 -0.00 -12,640 2010-02-22
161 1893 China National Materials Company Limited:H 149,000 -3,000 0.01 -0.00 -14,640 2010-02-22
162 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 -100,000 0.01 -0.00 -15,200 2010-02-22
163 2168 AirPower Technologies Limited:O 1,893,000 -2,000 0.10 -0.00 -16,060 2010-02-22
164 1070 TCL Electronics Holdings Limited:O 187,000 -2,000 0.02 -0.00 -16,200 2010-02-22
165 0663 KING STONE ENERGY GROUP LIMITED:O 1,660,000 -100,000 0.02 -0.00 -16,300 2010-02-22
166 1688 Alibaba.com Limited:O 1,199,100 -1,000 0.02 -0.00 -17,260 2010-02-22
167 1137 Hong Kong Technology Venture Company Limited:O 730,000 -4,000 0.11 -0.00 -18,280 2010-02-22
168 0123 Yuexiu Property Company Limited:O 974,000 -10,000 0.01 -0.00 -19,200 2010-02-22
169 0190 HKC (HOLDINGS) LIMITED:O 252,908 -34,000 0.00 -0.00 -19,380 2010-02-22
170 3383 Agile Group Holdings Limited (KY):O 366,000 -2,000 0.01 -0.00 -19,520 2010-02-22
171 0621 Taung Gold International Limited:O 2,364,000 -130,000 0.15 -0.01 -22,880 2010-02-22
172 8220 Bingo Group Holdings Limited:O 100,000 -100,000 0.00 -0.00 -23,100 2010-02-22
173 0270 GUANGDONG INVESTMENT LIMITED:O 1,626,000 -6,000 0.03 -0.00 -23,160 2010-02-22
174 1878 SOUTHGOBI RESOURCES LTD.:O 0 -200 0.00 -0.00 -25,080 2010-02-22
175 1188 Hybrid Kinetic Group Limited:O 484,000 -80,000 0.01 -0.00 -25,600 2010-02-22
176 0430 Oriental Explorer Holdings Limited:O 200,000 -200,000 0.01 -0.01 -25,600 2010-02-22
177 2777 Guangzhou R&F Properties Co., Ltd.:H 1,284,000 -2,400 0.13 -0.00 -26,544 2010-02-22
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 419,635 -2,000 0.01 -0.00 -27,400 2010-02-22
179 0538 Ajisen (China) Holdings Limited:O 1,387,000 -4,000 0.13 -0.00 -28,320 2010-02-22
180 0908 Zhuhai Holdings Investment Group Limited:O 2,000,000 -30,000 0.18 -0.00 -28,800 2010-02-22
181 0521 CWT International Limited:O 412,000 -50,000 0.02 -0.00 -30,500 2010-02-22
182 0903 TPV TECHNOLOGY LIMITED:O 32,000 -6,000 0.00 -0.00 -31,380 2010-02-22
183 0834 China Kangda Food Company Limited:O 92,000 -28,000 0.02 -0.01 -32,200 2010-02-22
184 0533 GOLDLION HOLDINGS LIMITED:O 683,000 -14,000 0.07 -0.00 -32,340 2010-02-22
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 326,688 -1,000 0.03 -0.00 -33,450 2010-02-22
186 0802 China e-Wallet Payment Group Limited:O 222,000 -4,000 0.08 -0.00 -34,480 2010-02-22
187 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 296,000 -50,000 0.01 -0.00 -36,000 2010-02-22
188 0916 China Longyuan Power Group Corporation Limited:H 2,546,000 -4,000 0.09 -0.00 -36,600 2010-02-22
189 1006 Changshouhua Food Company Limited:O 91,000 -6,000 0.02 -0.00 -37,200 2010-02-22
190 1072 Dongfang Electric Corporation Limited:H 10,600 -1,200 0.01 -0.00 -44,760 2010-02-22
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 864,000 -100,000 0.02 -0.00 -45,500 2010-02-22
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 413,000 -2,000 0.02 -0.00 -46,600 2010-02-22
193 0271 Asiasec Properties Limited:O 0 -62,000 0.00 -0.00 -49,600 2010-02-22
194 0151 Want Want China Holdings Limited:O 436,000 -10,000 0.00 -0.00 -50,500 2010-02-22
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,600 -1,600 0.00 -0.00 -50,640 2010-02-22
196 1866 CHINA XLX FERTILISER LTD.:O 22,000 -18,000 0.00 -0.00 -53,100 2010-02-22
197 8317 Finet Group Limited:O 2,140,000 -50,000 0.58 -0.01 -53,500 2010-02-22
198 2312 China Financial Leasing Group Limited:O 750,000 -480,000 0.19 -0.12 -53,760 2010-02-22
199 0773 China Metal Recycling (Holdings) Limited:O 3,181,800 -7,800 0.30 -0.00 -56,004 2010-02-22
200 3983 China BlueChemical Ltd.:H 150,000 -12,000 0.01 -0.00 -59,520 2010-02-22
201 0299 Glory Sun Land Group Limited:O 2,306,000 -62,000 0.21 -0.01 -63,240 2010-02-22
202 0493 GOME Retail Holdings Limited:O 1,514,600 -25,000 0.01 -0.00 -63,500 2010-02-22
203 0729 FDG Electric Vehicles Limited:O 2,740,000 -60,000 0.12 -0.00 -67,200 2010-02-22
204 1683 International Mining Machinery Holdings Limited:O 223,500 -19,000 0.02 -0.00 -70,870 2010-02-22
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -2,000 0.01 -0.00 -72,900 2010-02-22
206 3993 CMOC Group Limited (CN):H 984,900 -12,000 0.08 -0.00 -73,200 2010-02-22
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 -1,500 0.00 -0.00 -78,375 2010-02-22
208 3330 Lingbao Gold Group Company Ltd.:H 160,000 -30,000 0.05 -0.01 -80,100 2010-02-22
209 0606 China Agri-Industries Holdings Limited:O 1,087,000 -8,000 0.03 -0.00 -86,720 2010-02-22
210 0978 China Merchants Land Limited:O 30,000 -672,000 0.00 -0.06 -88,032 2010-02-22
211 0228 China Energy Development Holdings Limited:O 10,152,000 -170,000 0.23 -0.05 -90,100 2010-02-22
212 0575 Regent Pacific Group Limited:O 684,000 -400,000 0.02 -0.01 -98,000 2010-02-22
213 2331 LI NING COMPANY LIMITED:O 114,000 -4,000 0.01 -0.00 -98,800 2010-02-22
214 0020 WHEELOCK AND COMPANY LIMITED:O 57,364 -5,000 0.00 -0.00 -106,000 2010-02-22
215 0474 Aceso Life Science Group Limited:O 128,000 -100,000 0.01 -0.01 -108,000 2010-02-22
216 2338 WEICHAI POWER CO., LTD.:H 26,200 -2,000 0.01 -0.00 -108,400 2010-02-22
217 0904 China Green (Holdings) Limited:O 153,000 -12,000 0.02 -0.00 -108,600 2010-02-22
218 0497 CSI Properties Limited (BM):O 125,170,630 -570,000 1.53 -0.01 -111,720 2010-02-22
219 3838 China Starch Holdings Limited:O 1,483,000 -100,000 0.05 -0.00 -127,000 2010-02-22
220 0998 China CITIC Bank Corporation Limited:H 1,903,000 -24,000 0.02 -0.00 -127,440 2010-02-22
221 8046 Heng Xin China Holdings Limited:O 2,256,000 -208,000 0.15 -0.01 -128,960 2010-02-22
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,500 -21,500 0.01 -0.00 -132,870 2010-02-22
223 1991 Ta Yang Group Holdings Limited:O 130,000 -110,000 0.02 -0.01 -149,600 2010-02-22
224 0358 Jiangxi Copper Company Limited:H 129,000 -10,000 0.01 -0.00 -160,200 2010-02-22
225 2727 Shanghai Electric Group Company Limited:H 2,726,000 -54,000 0.09 -0.00 -186,300 2010-02-22
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 206,946 -10,000 0.03 -0.00 -206,000 2010-02-22
227 3382 Tianjin Port Development Holdings Limited:O 792,000 -90,000 0.01 -0.00 -208,800 2010-02-22
228 3989 Capital Environment Holdings Limited:O 748,000 -100,000 0.10 -0.02 -220,000 2010-02-22
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 242,000 -20,000 0.02 -0.00 -238,000 2010-02-22
230 1387 China Dili Group:O 3,546,000 -150,000 0.02 -0.00 -250,500 2010-02-22
231 0751 Skyworth Group Limited:O 722,000 -32,000 0.03 -0.00 -256,960 2010-02-22
232 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 492,000 -86,000 0.03 -0.01 -265,740 2010-02-22
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 487,000 -45,000 0.03 -0.00 -267,750 2010-02-22
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 -40,000 0.13 -0.00 -272,800 2010-02-22
235 3333 China Evergrande Group:O 583,000 -114,000 0.00 -0.00 -353,400 2010-02-22
236 2038 FIH Mobile Limited:O 833,000 -46,000 0.01 -0.00 -396,060 2010-02-22
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 376,832 -8,000 0.02 -0.00 -401,200 2010-02-22
238 0933 Brightoil Petroleum (Holdings) Limited:O 82,000 -42,000 0.01 -0.00 -443,520 2010-02-22
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,800,000 -66,000 0.11 -0.00 -478,500 2010-02-22
240 1099 SINOPHARM GROUP CO. LTD.:H 172,800 -18,000 0.03 -0.00 -612,000 2010-02-22
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 346,000 -58,000 0.03 -0.00 -712,240 2010-02-22
242 3988 BANK OF CHINA LIMITED:H 9,954,000 -200,000 0.01 -0.00 -762,000 2010-02-22
243 1211 BYD COMPANY LIMITED:H 681,900 -12,500 0.09 -0.00 -763,750 2010-02-22
244 0914 Anhui Conch Cement Company Limited:H 74,000 -18,000 0.02 -0.00 -828,900 2010-02-22
245 0753 Air China Limited:H 578,000 -124,000 0.01 -0.00 -849,400 2010-02-22
246 0819 Tianneng Power International Limited:O 280,000 -254,000 0.03 -0.02 -868,680 2010-02-22
247 0331 PCD STORES (GROUP) LIMITED:O 760,000 -356,000 0.02 -0.01 -886,440 2010-02-22
248 2883 China Oilfield Services Limited:H 468,000 -94,000 0.03 -0.01 -1,002,040 2010-02-22
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,080,524 -399,000 0.08 -0.02 -1,033,410 2010-02-22
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,358,900 -110,000 0.13 -0.00 -1,049,400 2010-02-22
251 1088 China Shenhua Energy Company Limited:H 657,500 -35,000 0.02 -0.00 -1,156,750 2010-02-22
252 1883 CITIC Telecom International Holdings Limited:O 528,000 -510,000 0.03 -0.03 -1,157,700 2010-02-22
253 3323 China National Building Material Company Limited:H 372,000 -98,000 0.03 -0.01 -1,293,600 2010-02-22
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,328,000 -222,000 0.00 -0.00 -1,300,920 2010-02-22
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 301,588 -73,500 0.00 -0.00 -1,317,120 2010-02-22
256 2899 ZIJIN MINING GROUP CO., LTD.:H 1,255,750 -226,000 0.03 -0.01 -1,493,860 2010-02-22
257 1080 Shengli Oil & Gas Pipe Holdings Limited:O 988,500 -975,000 0.04 -0.04 -1,540,500 2010-02-22
258 0347 Angang Steel Company Limited:H 550,880 -110,000 0.05 -0.01 -1,544,400 2010-02-22
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 945,127 -90,000 0.03 -0.00 -1,693,800 2010-02-22
260 1171 Yankuang Energy Group Company Limited:H 676,800 -106,000 0.03 -0.01 -1,710,840 2010-02-22
261 1186 China Railway Construction Corporation Limited:H 350,000 -169,500 0.02 -0.01 -1,766,190 2010-02-22
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 506,000 -29,500 0.02 -0.00 -1,796,550 2010-02-22
263 0489 DongFeng Motor Group Company Limited (CN):H 742,000 -182,000 0.03 -0.01 -1,969,240 2010-02-22
264 1898 China Coal Energy Company Limited:H 872,100 -173,000 0.02 -0.00 -2,051,780 2010-02-22
265 0019 SWIRE PACIFIC LIMITED:A 49,347 -42,000 0.01 -0.00 -3,647,700 2010-02-22
266 0857 PETROCHINA COMPANY LIMITED:H 2,325,390 -436,000 0.01 -0.00 -3,815,000 2010-02-22
267 0691 China Shanshui Cement Group Limited:O 264,000 -1,006,000 0.01 -0.04 -4,275,500 2010-02-22
268 0001 CK Hutchison Holdings Limited:O 348,900 -48,000 0.02 -0.00 -4,509,600 2010-02-22
269 1398 Industrial and Commercial Bank of China Limited:H 7,515,000 -1,038,000 0.01 -0.00 -5,771,280 2010-02-22
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,736 -114,876 0.02 -0.01 -6,392,849 2010-02-22
271 0883 CNOOC LIMITED:O 2,261,604 -824,000 0.01 -0.00 -10,069,280 2010-02-22
272 0700 TENCENT HOLDINGS LIMITED:O 471,905 -80,400 0.03 -0.00 -12,011,760 2010-02-22
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 233,525 -204,000 0.01 -0.01 -20,828,400 2010-02-22

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