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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0177 Jiangsu Expressway Company Limited:H 1,248,000 968,000 0.10 0.08 6,959,920 2010-03-11
2 0494 LI & FUNG LIMITED:O 723,280 118,000 0.02 0.00 4,749,500 2010-03-11
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,639,954 137,000 0.13 0.01 4,000,400 2010-03-11
4 0700 TENCENT HOLDINGS LIMITED:O 597,405 22,300 0.03 0.00 3,639,360 2010-03-11
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,099,635 226,000 0.03 0.01 3,421,640 2010-03-11
6 0001 CK Hutchison Holdings Limited:O 508,900 30,000 0.02 0.00 2,941,500 2010-03-11
7 1828 DAH CHONG HONG HOLDINGS LIMITED:O 844,000 440,000 0.05 0.02 2,340,800 2010-03-11
8 0004 Wharf (Holdings) Limited (The):O 594,041 45,000 0.02 0.00 1,887,750 2010-03-11
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,466,761 162,000 0.01 0.00 1,543,860 2010-03-11
10 1070 TCL Electronics Holdings Limited:O 365,000 164,000 0.04 0.02 1,313,640 2010-03-11
11 0603 China Oil And Gas Group Limited:O 2,900,000 920,000 0.06 0.02 1,223,600 2010-03-11
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,076,000 560,000 0.02 0.01 1,209,600 2010-03-11
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 571,884 281,500 0.02 0.01 1,193,560 2010-03-11
14 0998 China CITIC Bank Corporation Limited:H 2,272,000 187,000 0.02 0.00 1,056,550 2010-03-11
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 464,000 150,000 0.01 0.00 967,500 2010-03-11
16 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,986,000 300,000 0.16 0.01 960,000 2010-03-11
17 2313 Shenzhou International Group Holdings Limited:O 97,000 80,000 0.01 0.01 884,800 2010-03-11
18 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 150,000 50,000 0.01 0.00 860,000 2010-03-11
19 0144 China Merchants Port Holdings Company Limited:O 273,687 28,000 0.01 0.00 803,600 2010-03-11
20 3988 BANK OF CHINA LIMITED:H 16,245,000 160,000 0.02 0.00 635,200 2010-03-11
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 237,500 95,000 0.01 0.01 623,200 2010-03-11
22 0390 CHINA RAILWAY GROUP LIMITED:H 1,475,000 109,000 0.04 0.00 622,390 2010-03-11
23 0230 Minmetals Land Limited:O 5,508,000 314,000 0.20 0.01 606,020 2010-03-11
24 3900 Greentown China Holdings Limited:O 97,500 49,000 0.01 0.00 534,100 2010-03-11
25 1968 Peak Sport Products Co., Limited:O 334,000 100,000 0.02 0.00 494,000 2010-03-11
26 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,058,000 150,000 0.41 0.03 489,000 2010-03-11
27 0904 China Green (Holdings) Limited:O 225,000 54,000 0.03 0.01 486,540 2010-03-11
28 2369 Coolpad Group Limited:O 553,800 132,000 0.03 0.01 426,360 2010-03-11
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 514,000 114,000 0.02 0.00 418,380 2010-03-11
30 8163 NOIZ Group Limited:O 708,920,000 1,640,000 13.31 0.03 418,200 2010-03-11
31 3323 China National Building Material Company Limited:H 302,000 26,000 0.03 0.00 384,800 2010-03-11
32 1051 G-Resources Group Limited:O 2,200,000 630,000 0.02 0.00 346,500 2010-03-11
33 0681 Chinese People Holdings Company Limited:O 3,480,000 840,000 0.09 0.02 306,600 2010-03-11
34 0866 China Qinfa Group Limited:O 2,310,000 138,000 0.22 0.01 304,980 2010-03-11
35 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 788,000 100,000 0.08 0.01 302,000 2010-03-11
36 1072 Dongfang Electric Corporation Limited:H 48,800 7,000 0.03 0.00 292,600 2010-03-11
37 0347 Angang Steel Company Limited:H 528,880 18,000 0.05 0.00 268,560 2010-03-11
38 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,448,000 28,000 0.24 0.00 264,600 2010-03-11
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,303,000 74,000 0.11 0.01 256,780 2010-03-11
40 3389 Hengdeli Holdings Limited:O 448,000 76,000 0.01 0.00 247,000 2010-03-11
41 0493 GOME Retail Holdings Limited:O 1,645,600 90,000 0.01 0.00 245,700 2010-03-11
42 0364 Blockchain Group Company Limited:O 856,000 400,000 0.06 0.03 244,000 2010-03-11
43 2020 ANTA Sports Products Limited:O 450,000 20,000 0.02 0.00 238,000 2010-03-11
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 550,000 55,000 0.10 0.01 227,150 2010-03-11
45 0282 NEXT DIGITAL LIMITED:O 4,560,000 200,000 0.19 0.01 222,000 2010-03-11
46 0552 China Communications Services Corporation Limited:H 2,452,000 52,000 0.12 0.00 211,640 2010-03-11
47 0049 WHEELOCK PROPERTIES LIMITED:O 135,000 45,000 0.01 0.00 209,250 2010-03-11
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,165,900 20,000 0.12 0.00 209,200 2010-03-11
49 0242 SHUN TAK HOLDINGS LIMITED:O 1,965,260 46,000 0.10 0.00 208,840 2010-03-11
50 0914 Anhui Conch Cement Company Limited:H 74,000 4,000 0.02 0.00 203,400 2010-03-11
51 1338 BaWang International (Group) Holding Limited:O 76,000 38,000 0.00 0.00 201,780 2010-03-11
52 1882 Haitian International Holdings Limited:O 80,000 50,000 0.01 0.00 200,000 2010-03-11
53 0497 CSI Properties Limited (BM):O 125,840,630 930,000 1.54 0.01 199,020 2010-03-11
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,127,000 59,000 0.03 0.00 183,490 2010-03-11
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 242,000 40,000 0.01 0.00 182,800 2010-03-11
56 3393 Wasion Holdings Limited:O 1,336,000 30,000 0.14 0.00 179,700 2010-03-11
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 261,000 26,000 0.04 0.00 179,140 2010-03-11
58 0384 CHINA GAS HOLDINGS LIMITED:O 736,000 40,000 0.02 0.00 170,800 2010-03-11
59 0800 A8 New Media Group Limited:O 274,000 50,000 0.06 0.01 169,500 2010-03-11
60 2777 Guangzhou R&F Properties Co., Ltd.:H 747,200 12,400 0.07 0.00 157,976 2010-03-11
61 0960 Longfor Group Holdings Limited:O 139,000 18,000 0.00 0.00 156,420 2010-03-11
62 0235 CSC Holdings Limited (HK):O 325,000 245,000 0.01 0.01 154,350 2010-03-11
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,400 50,000 0.01 0.00 151,000 2010-03-11
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,758,636 16,000 0.15 0.00 148,800 2010-03-11
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 117,220 16,000 0.01 0.00 144,320 2010-03-11
66 0271 Asiasec Properties Limited:O 391,000 185,000 0.03 0.01 142,450 2010-03-11
67 0595 AV CONCEPT HOLDINGS LIMITED:O 1,078,000 132,000 0.23 0.03 139,920 2010-03-11
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 519,000 70,500 0.02 0.00 132,540 2010-03-11
69 0449 Chigo Holding Limited:O 212,000 22,000 0.04 0.00 132,220 2010-03-11
70 0735 China Power Clean Energy Development Company Limited:O 400,000 200,000 0.01 0.00 132,000 2010-03-11
71 0546 Fufeng Group Limited:O 100,000 22,000 0.01 0.00 130,900 2010-03-11
72 1195 Kingwell Group Limited:O 868,000 280,000 0.09 0.03 130,200 2010-03-11
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 804,000 42,000 0.03 0.00 128,520 2010-03-11
74 8103 hmvod Limited:O 60,000 40,000 0.05 0.03 124,400 2010-03-11
75 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,460,000 700,000 0.06 0.01 118,300 2010-03-11
76 0241 Alibaba Health Information Technology Limited:O 242,000 66,000 0.01 0.00 112,860 2010-03-11
77 1188 Hybrid Kinetic Group Limited:O 784,000 300,000 0.01 0.01 105,000 2010-03-11
78 1224 C C Land Holdings Limited:O 579,000 30,000 0.02 0.00 104,700 2010-03-11
79 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 118,000 100,000 0.02 0.02 102,000 2010-03-11
80 0921 Hisense Home Appliances Group Co., Ltd.:H 345,000 30,000 0.08 0.01 95,700 2010-03-11
81 0606 China Agri-Industries Holdings Limited:O 1,372,000 9,000 0.04 0.00 94,680 2010-03-11
82 0202 EverChina Int'l Holdings Company Limited:O 2,000,000 1,000,000 0.01 0.00 93,000 2010-03-11
83 0258 TOMSON GROUP LIMITED:O 544,000 26,000 0.04 0.00 91,780 2010-03-11
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,345,000 700,000 0.02 0.00 88,200 2010-03-11
85 3383 Agile Group Holdings Limited (KY):O 442,000 8,000 0.01 0.00 86,880 2010-03-11
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 6,000 0.01 0.00 82,680 2010-03-11
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 156,104 17,000 0.01 0.00 82,450 2010-03-11
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 454,000 4,000 0.01 0.00 81,600 2010-03-11
89 0272 SHUI ON LAND LIMITED:O 1,349,150 20,000 0.03 0.00 81,400 2010-03-11
90 0596 Inspur Digital Enterprise Technology Limited:O 4,600,000 75,000 0.12 0.00 80,250 2010-03-11
91 1031 Kingston Financial Group Limited:O 318,000 172,000 0.00 0.00 79,980 2010-03-11
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 2,000 0.00 0.00 79,400 2010-03-11
93 1387 China Dili Group:O 3,646,000 42,000 0.02 0.00 77,280 2010-03-11
94 0651 China Ocean Industry Group Limited:O 1,542,000 205,000 0.17 0.02 76,875 2010-03-11
95 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 525,000 30,000 0.12 0.01 73,800 2010-03-11
96 0370 Hong Kong Robotics Group Holding Limited:O 428,400 260,000 0.02 0.01 71,500 2010-03-11
97 2898 Longrun Tea Group Company Limited:O 700,000 90,000 0.05 0.01 71,100 2010-03-11
98 0730 Capital Industrial Financial Services Group Limited:O 154,000 110,000 0.01 0.01 67,100 2010-03-11
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 964,000 30,000 0.07 0.00 65,100 2010-03-11
100 0802 China e-Wallet Payment Group Limited:O 229,000 7,000 0.08 0.00 62,300 2010-03-11
101 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,570,400 12,000 0.44 0.00 58,800 2010-03-11
102 3398 CHINA TING GROUP HOLDINGS LIMITED:O 642,000 40,000 0.03 0.00 54,000 2010-03-11
103 3322 Win Hanverky Holdings Limited:O 448,000 40,000 0.04 0.00 53,200 2010-03-11
104 0121 C.P. Lotus Corporation:O 800,000 200,000 0.01 0.00 53,000 2010-03-11
105 1368 Xtep International Holdings Limited:O 2,002,000 10,000 0.09 0.00 52,300 2010-03-11
106 0513 CONTINENTAL HOLDINGS LIMITED:O 74,000 14,000 0.02 0.00 52,220 2010-03-11
107 0064 GET NICE HOLDINGS LIMITED:O 696,000 96,000 0.02 0.00 50,880 2010-03-11
108 0521 CWT International Limited:O 868,000 82,000 0.04 0.00 49,200 2010-03-11
109 0663 KING STONE ENERGY GROUP LIMITED:O 2,520,000 280,000 0.02 0.00 48,440 2010-03-11
110 0371 Beijing Enterprises Water Group Limited:O 834,000 18,000 0.02 0.00 48,240 2010-03-11
111 1988 China Minsheng Banking Corp., Ltd.:H 172,500 6,000 0.01 0.00 47,460 2010-03-11
112 1185 China Energine International (Holdings) Limited:O 426,000 48,000 0.01 0.00 47,040 2010-03-11
113 0228 China Energy Development Holdings Limited:O 16,260,000 62,000 0.37 0.00 44,020 2010-03-11
114 0353 Energy International Investments Holdings Limited:O 6,470,000 250,000 0.09 0.00 43,500 2010-03-11
115 8129 Cloud Investment Holdings Limited (KY):O 3,220,000 700,000 0.04 0.01 41,300 2010-03-11
116 0106 Landsea Green Management Limited:O 116,000 100,000 0.01 0.01 41,000 2010-03-11
117 0423 Hong Kong Economic Times Holdings Limited:O 1,304,000 20,000 0.30 0.00 40,400 2010-03-11
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,266,000 2,000 0.08 0.00 39,280 2010-03-11
119 3888 Kingsoft Corporation Limited:O 972,000 6,000 0.09 0.00 38,520 2010-03-11
120 1161 WATER OASIS GROUP LIMITED:O 732,000 20,000 0.20 0.01 37,200 2010-03-11
121 0597 China Resources Microelectronics Limited:O 2,967,813 100,000 0.03 0.00 37,000 2010-03-11
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,962,000 6,000 0.06 0.00 36,960 2010-03-11
123 0839 Anhui Tianda Oil Pipe Company Limited:H 646,000 9,000 0.21 0.00 36,360 2010-03-11
124 2866 COSCO SHIPPING Development Co., Ltd.:H 546,200 11,000 0.01 0.00 35,970 2010-03-11
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 152,000 4,000 0.03 0.00 35,240 * 2010-03-11
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 610,000 9,000 0.02 0.00 35,010 2010-03-11
127 0992 LENOVO GROUP LIMITED:O 727,686 6,000 0.01 0.00 33,180 2010-03-11
128 1893 China National Materials Company Limited:H 153,000 6,000 0.01 0.00 32,040 2010-03-11
129 0091 Golden Century International Holdings Group Limited:O 3,420,000 500,000 0.04 0.01 30,500 2010-03-11
130 0137 JINHUI HOLDINGS COMPANY LIMITED:O 62,000 10,000 0.01 0.00 29,000 2010-03-11
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,905,000 47,500 0.01 0.00 28,975 2010-03-11
132 0886 Silver Base Group Holdings Limited:O 1,176,000 10,000 0.10 0.00 28,500 2010-03-11
133 0825 New World Department Store China Limited:O 202,000 4,000 0.01 0.00 28,160 2010-03-11
134 0578 Rosan Resources Holdings Limited:O 2,049,000 78,000 0.10 0.00 27,300 * 2010-03-11
135 0868 XINYI GLASS HOLDINGS LIMITED:O 872,000 4,000 0.05 0.00 27,160 2010-03-11
136 1638 Kaisa Group Holdings Ltd.:O 135,000 10,000 0.00 0.00 27,000 2010-03-11
137 1099 SINOPHARM GROUP CO. LTD.:H 191,600 800 0.03 0.00 27,000 2010-03-11
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 150,000 2,000 0.10 0.00 26,400 2010-03-11
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 604,248 20,000 0.02 0.00 25,600 2010-03-11
140 0743 Asia Cement (China) Holdings Corporation:O 2,233,000 5,500 0.14 0.00 24,915 2010-03-11
141 0196 Honghua Group Limited:O 129,000 20,000 0.00 0.00 24,400 2010-03-11
142 0500 Frontier Services Group Limited:O 309,000 30,000 0.03 0.00 24,300 2010-03-11
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,985,000 30,000 0.01 0.00 24,000 2010-03-11
144 0209 Winshine Science Company Limited:O 84,000 24,000 0.01 0.00 23,760 2010-03-11
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 1,500 0.00 0.00 21,930 2010-03-11
146 0385 CHINNEY ALLIANCE GROUP LIMITED:O 190,000 40,000 0.03 0.01 19,400 2010-03-11
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,084,000 8,000 0.05 0.00 19,200 2010-03-11
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 690,000 6,000 0.05 0.00 18,900 2010-03-11
149 0832 Central China Real Estate Limited:O 503,000 10,000 0.03 0.00 18,600 2010-03-11
150 0757 Solargiga Energy Holdings Limited:O 110,000 10,000 0.01 0.00 18,400 2010-03-11
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 314,000 1,000 0.04 0.00 18,140 2010-03-11
152 0039 China Beidahuang Industry Group Holdings Limited:O 96,000 30,000 0.01 0.00 18,000 2010-03-11
153 0751 Skyworth Group Limited:O 682,000 2,000 0.03 0.00 17,640 2010-03-11
154 0689 EPI (Holdings) Limited:O 180,000 100,000 0.00 0.00 17,600 2010-03-11
155 8079 Wisdomcome Group Holdings Limited:O 285,200 100,000 0.01 0.00 16,400 2010-03-11
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 439,547 1,000 0.01 0.00 15,480 2010-03-11
157 1004 China Smarter Energy Group Holdings Limited:O 430,000 6,000 0.03 0.00 14,760 2010-03-11
158 2005 SSY Group Limited (KY):O 230,000 10,000 0.01 0.00 14,700 2010-03-11
159 2382 Sunny Optical Technology (Group) Company Limited:O 1,392,000 10,000 0.14 0.00 14,500 2010-03-11
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 265,000 1,000 0.03 0.00 13,980 2010-03-11
161 0988 Silk Road Logistics Holdings Limited:O 333,000 9,000 0.03 0.00 13,680 2010-03-11
162 0670 China Eastern Airlines Corporation Limited:H 444,000 4,000 0.01 0.00 13,200 2010-03-11
163 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 184,000 2,000 0.16 0.00 12,980 2010-03-11
164 0362 China Zenith Chemical Group Limited:O 47,270,000 50,000 0.78 0.00 11,500 2010-03-11
165 0692 Shenzhou Space Park Group Limited:O 12,000 12,000 0.00 0.00 11,280 2010-03-11
166 1102 Enviro Energy International Holdings Limited:O 620,000 16,000 0.03 0.00 11,200 2010-03-11
167 0288 Cosway Corporation Limited:O 95,000 10,000 0.01 0.00 10,800 2010-03-11
168 1202 Chengdu SIWI Science and Technology Company Limited:H 798,000 6,000 0.50 0.00 10,440 2010-03-11
169 0761 Bel Global Resources Holdings Limited:O 44,000 44,000 0.00 0.00 10,032 2010-03-11
170 0515 China Silver Technology Holdings Limited:O 94,000 6,000 0.03 0.00 9,780 2010-03-11
171 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 136,000 8,000 0.01 0.00 9,120 2010-03-11
172 2007 Country Garden Holdings Company Limited:O 194,000 3,000 0.00 0.00 8,430 2010-03-11
173 0352 Fortune Sun (China) Holdings Limited:O 50,000 16,000 0.02 0.01 8,000 2010-03-11
174 2727 Shanghai Electric Group Company Limited:H 2,796,000 2,000 0.09 0.00 7,520 2010-03-11
175 1069 China Health Technology Group Holding Company Limited:O 16,000 8,000 0.00 0.00 6,240 2010-03-11
176 0583 Great Wall Pan Asia Holdings Limited:O 2,382,000 4,000 0.15 0.00 6,040 2010-03-11
177 0380 China Pipe Group Limited (BM):O 600,000 80,000 0.00 0.00 5,040 2010-03-11
178 8047 China Ocean Group Development Limited:O 1,240,000 20,000 0.06 0.00 3,820 2010-03-11
179 0111 Cinda International Holdings Limited:O 2,000 2,000 0.00 0.00 3,800 2010-03-11
180 0616 EMINENCE ENTERPRISE LIMITED:O 14,000 10,000 0.00 0.00 3,700 2010-03-11
181 3333 China Evergrande Group:O 618,000 1,000 0.00 0.00 3,320 2010-03-11
182 8153 Jiading International Group Holdings Limited:O 1,076,000 2,000 0.05 0.00 1,320 2010-03-11
183 1063 SUNCORP TECHNOLOGIES LIMITED:O 144,000 4,000 0.01 0.00 932 2010-03-11
184 8131 ABC MULTIACTIVE LIMITED:O 66,000 2,000 0.04 0.00 488 2010-03-11
185 0195 Greentech Technology International Limited:O 20,000 0 0.00 0.00 0 2010-03-11
186 0901 Goldstone Investment Group Limited:O 55,000 -0 0.02 -0.09 -0 2010-03-11
187 1222 WANG ON GROUP LIMITED:O 164,000 -0 0.03 -0.12 -0 2010-03-11
188 0703 Future Bright Holdings Limited:O 342,000 -6,000 0.07 -0.00 -2,880 2010-03-11
189 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,206,000 -2,000 0.13 -0.00 -3,860 2010-03-11
190 0773 China Metal Recycling (Holdings) Limited:O 2,876,400 -600 0.28 -0.00 -4,338 2010-03-11
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 397,000 -1,000 0.02 -0.00 -8,850 2010-03-11
192 0763 ZTE CORPORATION:H 27,892 -200 0.01 -0.00 -10,340 2010-03-11
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,490,000 -3,000 1.02 -0.00 -10,440 2010-03-11
194 2008 Phoenix Media Investment (Holdings) Limited:O 558,000 -6,000 0.01 -0.00 -11,760 2010-03-11
195 0806 Value Partners Group Limited:O 989,000 -2,000 0.06 -0.00 -12,360 2010-03-11
196 2868 Beijing Capital Land Co., Ltd.:H 466,300 -4,000 0.05 -0.00 -13,040 2010-03-11
197 0348 China Healthwise Holdings Limited:O 26,000 -32,000 0.00 -0.00 -13,120 2010-03-11
198 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 182,000 -4,000 0.01 -0.00 -13,280 2010-03-11
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 143,000 -1,000 0.03 -0.00 -13,700 2010-03-11
200 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 826,000 -8,000 0.04 -0.00 -16,240 2010-03-11
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 570,000 -4,000 0.04 -0.00 -16,360 2010-03-11
202 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,375,057 -8,000 0.12 -0.00 -18,000 2010-03-11
203 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 62,400 -2,000 0.05 -0.00 -18,400 2010-03-11
204 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 -40,000 0.00 -0.00 -18,400 2010-03-11
205 0450 HUNG HING PRINTING GROUP LIMITED:O 244,000 -8,000 0.03 -0.00 -19,200 2010-03-11
206 3868 Qunxing Paper Holdings Company Limited:O 150,000 -6,000 0.01 -0.00 -19,380 2010-03-11
207 0587 Hua Han Health Industry Holdings Limited:O 5,622,000 -8,000 0.42 -0.00 -20,400 2010-03-11
208 1055 China Southern Airlines Company Limited:H 1,348,000 -6,000 0.05 -0.00 -20,640 2010-03-11
209 0589 Portico International Holdings Limited:O 50,000 -1,000 0.01 -0.00 -21,200 2010-03-11
210 0285 BYD Electronic (International) Company Limited:O 186,000 -3,000 0.01 -0.00 -21,240 2010-03-11
211 1812 Shandong Chenming Paper Holdings Limited:H 123,000 -4,500 0.03 -0.00 -25,110 2010-03-11
212 0509 Century Sunshine Group Holdings Limited:O 160,000 -65,000 0.01 -0.00 -25,350 2010-03-11
213 0817 China Jinmao Holdings Group Limited:O 574,000 -10,000 0.01 -0.00 -26,100 2010-03-11
214 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66,000 -30,000 0.01 -0.00 -26,400 2010-03-11
215 0246 REAL GOLD MINING LIMITED:O 544,000 -2,500 0.07 -0.00 -26,600 2010-03-11
216 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,240,000 -140,000 0.02 -0.00 -27,160 2010-03-11
217 1122 QINGLING MOTORS CO. LTD:H 668,000 -14,000 0.05 -0.00 -27,440 2010-03-11
218 0598 SINOTRANS LIMITED:H 1,168,000 -12,000 0.07 -0.00 -27,480 2010-03-11
219 0149 China Agri-Products Exchange Limited:O 4,135,000 -245,000 0.14 -0.01 -28,420 2010-03-11
220 0100 CLEAR MEDIA LIMITED (BM):O 506,000 -7,000 0.10 -0.00 -29,400 2010-03-11
221 0309 Xinhua News Media Holdings Limited:O 55,000 -40,000 0.01 -0.01 -30,000 2010-03-11
222 0819 Tianneng Power International Limited:O 378,000 -8,000 0.04 -0.00 -30,160 2010-03-11
223 1238 Powerlong Real Estate Holdings Limited:O 339,000 -13,000 0.01 -0.00 -30,290 2010-03-11
224 1200 Midland Holdings Limited (BM):O 282,000 -4,000 0.04 -0.00 -30,840 2010-03-11
225 0814 Beijing Jingkelong Company Limited:H 305,000 -4,000 0.17 -0.00 -31,760 2010-03-11
226 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,000 -150,000 0.00 -0.01 -32,850 2010-03-11
227 0648 SoftMedx Healthcare Limited:O 6,398,000 -500,000 0.05 -0.00 -35,500 2010-03-11
228 3889 Global Corn Group Limited:O 10,000 -20,000 0.00 -0.00 -37,200 2010-03-11
229 0297 Sinofert Holdings Limited:O 256,000 -8,000 0.00 -0.00 -37,840 2010-03-11
230 8317 Finet Group Limited:O 2,070,000 -30,000 0.56 -0.01 -38,100 2010-03-11
231 3938 Samling Global Limited:O 370,000 -50,000 0.01 -0.00 -39,500 2010-03-11
232 8203 Kaisun Holdings Limited:O 2,560,000 -40,000 0.13 -0.00 -40,000 2010-03-11
233 0273 MASON GROUP HOLDINGS LIMITED:O 78,901 -100,000 0.01 -0.02 -41,000 2010-03-11
234 0810 China Castson 81 Finance Company Limited (BM):O 100,000 -200,000 0.01 -0.01 -43,200 2010-03-11
235 0009 KEYNE LTD:O 280,000 -200,000 0.01 -0.01 -43,200 2010-03-11
236 0933 Brightoil Petroleum (Holdings) Limited:O 860,000 -4,000 0.06 -0.00 -43,760 2010-03-11
237 0878 SOUNDWILL HOLDINGS LIMITED:O 134,000 -8,000 0.06 -0.00 -44,640 2010-03-11
238 0566 Hanergy Thin Film Power Group Limited:O 4,589,600 -56,000 0.10 -0.00 -45,360 2010-03-11
239 0585 Imagi International Holdings Limited:O 3,857,000 -400,000 0.11 -0.01 -46,000 2010-03-11
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 979,500 -6,000 0.02 -0.00 -46,200 2010-03-11
241 1073 Da Yu Financial Holdings Limited:O 900,000 -50,000 0.14 -0.01 -47,000 2010-03-11
242 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 186,000 -18,000 0.05 -0.00 -50,040 2010-03-11
243 3983 China BlueChemical Ltd.:H 232,000 -10,000 0.01 -0.00 -51,600 2010-03-11
244 0389 China Tontine Wines Group Limited:O 1,530,000 -28,000 0.09 -0.00 -52,640 2010-03-11
245 0131 CHEUK NANG (HOLDINGS) LIMITED:O 61,000 -20,000 0.02 -0.01 -53,600 2010-03-11
246 0848 Maoye International Holdings Limited:O 384,000 -25,000 0.01 -0.00 -58,250 2010-03-11
247 1130 China Environmental Resources Group Limited:O 4,080,000 -700,000 0.06 -0.01 -61,600 2010-03-11
248 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 195,000 -11,000 0.05 -0.00 -63,030 2010-03-11
249 0302 OCBC Bank (Hong Kong) Limited:O 5,000 -1,000 0.00 -0.00 -65,450 2010-03-11
250 0128 ENM Holdings Limited (HK):O 164,000 -60,000 0.01 -0.00 -70,800 2010-03-11
251 2883 China Oilfield Services Limited:H 410,000 -6,000 0.03 -0.00 -71,040 2010-03-11
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 218,800 -13,000 0.00 -0.00 -75,530 2010-03-11
253 1068 China Yurun Food Group Limited:O 452,000 -3,000 0.03 -0.00 -75,600 2010-03-11
254 1199 COSCO SHIPPING Ports Limited:O 314,526 -6,000 0.01 -0.00 -77,280 2010-03-11
255 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -16,000 0.00 -0.01 -87,200 2010-03-11
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 304,000 -160,000 0.01 -0.00 -89,600 2010-03-11
257 2088 Xiwang Property Holdings Company Limited:O 1,128,178 -38,000 0.12 -0.00 -90,820 2010-03-11
258 0052 FAIRWOOD HOLDINGS LIMITED:O 168,000 -11,500 0.13 -0.01 -96,025 2010-03-11
259 0916 China Longyuan Power Group Corporation Limited:H 1,392,000 -11,000 0.05 -0.00 -105,270 2010-03-11
260 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,500 -2,000 0.00 -0.00 -108,300 2010-03-11
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 299,688 -3,000 0.03 -0.00 -112,200 2010-03-11
262 1991 Ta Yang Group Holdings Limited:O 86,000 -80,000 0.01 -0.01 -112,800 2010-03-11
263 0082 Crazy Sports Group Limited:O 1,336,000 -50,000 0.06 -0.00 -115,500 2010-03-11
264 2371 Chuanglian Holdings Limited (KY):O 4,096,000 -88,000 0.89 -0.02 -129,360 2010-03-11
265 0826 Tiangong International Company Limited:O 1,844,000 -50,000 0.44 -0.01 -138,000 2010-03-11
266 0337 Greenland Hong Kong Holdings Limited:O 168,000 -30,000 0.02 -0.00 -139,800 2010-03-11
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 508,000 -108,000 0.01 -0.00 -142,560 2010-03-11
268 0148 Kingboard Holdings Limited:O 108,000 -4,000 0.01 -0.00 -143,800 2010-03-11
269 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 192,200 -16,000 0.00 -0.00 -146,080 2010-03-11
270 3368 Parkson Retail Group Limited:O 115,000 -11,000 0.00 -0.00 -147,840 2010-03-11
271 8220 Bingo Group Holdings Limited:O 300,000 -500,000 0.01 -0.02 -152,500 * 2010-03-11
272 2302 CNNC International Limited:O 60,000 -20,000 0.01 -0.00 -153,800 2010-03-11
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 185,467 -9,000 0.00 -0.00 -167,040 2010-03-11
274 0827 Ko Yo Chemical (Group) Limited:O 400,000 -700,000 0.01 -0.01 -171,500 2010-03-11
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 -3,000 0.00 -0.00 -175,200 2010-03-11
276 0621 Taung Gold International Limited:O 744,000 -440,000 0.05 -0.03 -178,200 2010-03-11
277 1186 China Railway Construction Corporation Limited:H 493,500 -19,500 0.02 -0.00 -184,470 2010-03-11
278 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -3,000 0.00 -0.00 -190,050 2010-03-11
279 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 -78,000 0.00 -0.01 -195,780 2010-03-11
280 1094 Cherish Sunshine International Limited:O 4,426,000 -200,000 0.14 -0.01 -198,000 2010-03-11
281 1766 CRRC Corporation Limited:H 848,000 -36,000 0.04 -0.00 -202,320 2010-03-11
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 478,000 -30,000 0.03 -0.00 -209,700 2010-03-11
283 0659 CTF Services Limited (BM):O 47,000 -15,000 0.00 -0.00 -212,400 2010-03-11
284 0101 HANG LUNG PROPERTIES LIMITED:O 477,411 -7,000 0.01 -0.00 -215,600 2010-03-11
285 2168 AirPower Technologies Limited:O 542,500 -26,500 0.03 -0.00 -231,080 2010-03-11
286 0291 China Resources Beer (Holdings) Company Limited:O 330,942 -8,000 0.01 -0.00 -232,000 2010-03-11
287 1194 Bay Area Gold Group Limited:O 0 -100,000 0.00 -0.00 -237,000 2010-03-11
288 2357 AviChina Industry & Technology Company Limited:H 1,420,000 -60,000 0.07 -0.00 -245,400 2010-03-11
289 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 110,000 -900,000 0.01 -0.12 -252,000 2010-03-11
290 1006 Changshouhua Food Company Limited:O 216,000 -37,000 0.04 -0.01 -256,410 2010-03-11
291 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 198,000 -22,000 0.01 -0.00 -259,600 2010-03-11
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,870,000 -34,000 0.05 -0.00 -263,500 2010-03-11
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,932,000 -28,000 0.04 -0.00 -292,880 2010-03-11
294 1800 China Communications Construction Company Limited:H 2,141,000 -40,000 0.05 -0.00 -297,200 2010-03-11
295 3808 SINOTRUK (HONG KONG) LIMITED:O 37,000 -33,500 0.00 -0.00 -299,490 2010-03-11
296 1777 Fantasia Holdings Group Co., Limited:O 303,000 -180,000 0.01 -0.00 -309,600 2010-03-11
297 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 395,007 -20,000 0.01 -0.00 -319,200 2010-03-11
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,000 -13,000 0.00 -0.00 -362,050 2010-03-11
299 1038 CK Infrastructure Holdings Limited:O 73,090 -13,000 0.00 -0.00 -390,650 2010-03-11
300 3993 CMOC Group Limited (CN):H 879,900 -63,000 0.07 -0.00 -398,160 2010-03-11
301 0020 WHEELOCK AND COMPANY LIMITED:O 111,364 -19,000 0.01 -0.00 -428,450 2010-03-11
302 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,514,000 -230,000 0.23 -0.02 -434,700 2010-03-11
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,195,000 -105,000 0.06 -0.00 -436,800 2010-03-11
304 1688 Alibaba.com Limited:O 1,155,600 -26,000 0.02 -0.00 -454,480 2010-03-11
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,922,524 -169,000 0.08 -0.01 -463,060 2010-03-11
306 0341 CAFE DE CORAL HOLDINGS LIMITED:O 420,000 -26,000 0.08 -0.00 -480,480 2010-03-11
307 0729 FDG Electric Vehicles Limited:O 2,060,000 -380,000 0.09 -0.02 -482,600 2010-03-11
308 0083 SINO LAND COMPANY LIMITED:O 499,529 -34,000 0.01 -0.00 -510,000 2010-03-11
309 2899 ZIJIN MINING GROUP CO., LTD.:H 1,555,750 -78,000 0.04 -0.00 -511,680 2010-03-11
310 1171 Yankuang Energy Group Company Limited:H 336,800 -30,000 0.02 -0.00 -515,400 2010-03-11
311 0489 DongFeng Motor Group Company Limited (CN):H 418,000 -44,000 0.01 -0.00 -522,720 2010-03-11
312 0694 Beijing Capital International Airport Company Limited:H 4,890,000 -116,000 0.26 -0.01 -524,320 2010-03-11
313 0728 CHINA TELECOM CORPORATION LIMITED:H 3,450,000 -152,000 0.02 -0.00 -532,000 2010-03-11
314 0019 SWIRE PACIFIC LIMITED:A 74,347 -6,000 0.01 -0.00 -555,300 2010-03-11
315 0038 FIRST TRACTOR COMPANY LIMITED:H 154,000 -92,000 0.04 -0.02 -562,120 2010-03-11
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,323,588 -32,000 0.01 -0.00 -574,080 2010-03-11
317 0142 FIRST PACIFIC COMPANY LIMITED:O 684,402 -128,000 0.02 -0.00 -609,280 2010-03-11
318 2331 LI NING COMPANY LIMITED:O 148,000 -24,500 0.01 -0.00 -650,475 2010-03-11
319 1683 International Mining Machinery Holdings Limited:O 494,500 -162,000 0.04 -0.01 -729,000 2010-03-11
320 2038 FIH Mobile Limited:O 1,076,000 -89,000 0.02 -0.00 -731,580 2010-03-11
321 1133 Harbin Electric Company Limited:H 710,000 -128,000 0.11 -0.02 -834,560 2010-03-11
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,354,000 -180,000 0.08 -0.01 -840,600 2010-03-11
323 1898 China Coal Energy Company Limited:H 709,100 -68,000 0.02 -0.00 -860,880 2010-03-11
324 0604 SHENZHEN INVESTMENT LIMITED:O 1,352,000 -290,000 0.04 -0.01 -864,200 2010-03-11
325 2010 Real Nutriceutical Group Limited:O 149,000 -219,000 0.01 -0.02 -871,620 2010-03-11
326 1109 CHINA RESOURCES LAND LIMITED:O 486,000 -52,000 0.01 -0.00 -903,760 2010-03-11
327 0358 Jiangxi Copper Company Limited:H 228,000 -55,000 0.02 -0.00 -913,000 2010-03-11
328 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 376,000 -40,000 0.02 -0.00 -1,020,000 2010-03-11
329 2689 Nine Dragons Paper (Holdings) Limited:O 295,000 -83,000 0.01 -0.00 -1,027,540 2010-03-11
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 376,832 -20,000 0.02 -0.00 -1,065,000 2010-03-11
331 0931 China HK Power Smart Energy Group Limited:O 195,000 -2,500,000 0.00 -0.05 -1,075,000 2010-03-11
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 367,627 -57,000 0.01 -0.00 -1,116,060 2010-03-11
333 1398 Industrial and Commercial Bank of China Limited:H 16,099,000 -192,000 0.02 -0.00 -1,119,360 2010-03-11
334 1818 Zhaojin Mining Industry Company Limited:H 370,000 -85,000 0.08 -0.02 -1,343,000 2010-03-11
335 0002 CLP HOLDINGS LIMITED:O 203,596 -25,000 0.01 -0.00 -1,361,250 2010-03-11
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 322,000 -90,000 0.00 -0.00 -1,537,200 2010-03-11
337 0267 CITIC Limited (HK):O 1,169,423 -91,000 0.03 -0.00 -1,801,800 2010-03-11
338 0066 MTR CORPORATION LIMITED:O 480,868 -63,000 0.01 -0.00 -1,808,100 2010-03-11
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 742,000 -29,000 0.03 -0.00 -1,863,250 2010-03-11
340 0013 Hutchison Whampoa Limited:O 1,039,372 -36,000 0.02 -0.00 -2,057,400 2010-03-11
341 0006 Power Assets Holdings Limited:O 712,759 -48,500 0.03 -0.00 -2,194,625 2010-03-11
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,222,000 -361,000 0.01 -0.00 -2,234,590 2010-03-11
343 0011 HANG SENG BANK, LIMITED:O 445,606 -31,100 0.02 -0.00 -3,486,310 2010-03-11
344 0883 CNOOC LIMITED:O 2,179,604 -284,000 0.00 -0.00 -3,629,520 2010-03-11
345 1088 China Shenhua Energy Company Limited:H 962,000 -123,000 0.03 -0.00 -4,292,700 2010-03-11
346 0330 ESPRIT HOLDINGS LIMITED (BM):O 201,954 -77,100 0.02 -0.01 -4,483,365 2010-03-11
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,525 -52,000 0.00 -0.00 -5,954,000 2010-03-11
348 0857 PETROCHINA COMPANY LIMITED:H 3,465,390 -680,000 0.02 -0.00 -6,256,000 2010-03-11
349 1211 BYD COMPANY LIMITED:H 932,900 -118,500 0.12 -0.01 -8,354,250 2010-03-11
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 282,201 -98,900 0.03 -0.01 -13,232,820 2010-03-11
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,626,340 -477,000 0.04 -0.01 -17,386,650 2010-03-11
352 3328 Bank of Communications Co., Ltd.:H 1,299,570 -2,302,000 0.01 -0.01 -20,004,380 2010-03-11
353 0941 China Mobile Limited (HK):O 2,604,745 -273,000 0.01 -0.00 -20,570,550 2010-03-11
354 0005 HSBC HOLDINGS PLC:O 556,897 -400,800 0.00 -0.00 -32,785,440 2010-03-11

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