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

CCASS holding changes from 2010-03-29 to 2010-03-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 1,272,000 478,500 0.16 0.06 38,327,850 2010-03-30
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,633,340 668,000 0.05 0.01 24,816,200 2010-03-30
3 0857 PETROCHINA COMPANY LIMITED:H 3,199,390 2,098,000 0.02 0.01 18,965,920 2010-03-30
4 1398 Industrial and Commercial Bank of China Limited:H 16,028,000 2,796,000 0.02 0.00 16,440,480 2010-03-30
5 0941 China Mobile Limited (HK):O 2,124,745 199,500 0.01 0.00 15,022,350 2010-03-30
6 0001 CK Hutchison Holdings Limited:O 478,900 138,000 0.02 0.01 13,924,200 2010-03-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,770,000 2,196,000 0.01 0.00 13,746,960 2010-03-30
8 0005 HSBC HOLDINGS PLC:O 1,065,297 143,600 0.01 0.00 11,495,180 2010-03-30
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 998,328 502,000 0.03 0.01 10,642,400 2010-03-30
10 1088 China Shenhua Energy Company Limited:H 772,000 280,500 0.02 0.01 9,607,125 2010-03-30
11 0883 CNOOC LIMITED:O 1,471,604 742,000 0.00 0.00 9,586,640 2010-03-30
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 730,525 78,000 0.03 0.00 9,297,600 2010-03-30
13 3328 Bank of Communications Co., Ltd.:H 1,624,570 983,000 0.01 0.00 8,709,380 2010-03-30
14 0728 CHINA TELECOM CORPORATION LIMITED:H 2,666,000 1,892,000 0.02 0.01 7,359,880 2010-03-30
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 775,000 96,000 0.03 0.00 6,480,000 2010-03-30
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,824,000 968,000 0.05 0.01 6,146,800 2010-03-30
17 0753 Air China Limited:H 1,648,000 780,000 0.04 0.02 6,146,400 2010-03-30
18 0013 Hutchison Whampoa Limited:O 868,372 91,000 0.02 0.00 5,159,700 2010-03-30
19 1898 China Coal Energy Company Limited:H 866,100 416,000 0.02 0.01 5,091,840 2010-03-30
20 0358 Jiangxi Copper Company Limited:H 448,000 279,000 0.03 0.02 4,899,240 2010-03-30
21 0700 TENCENT HOLDINGS LIMITED:O 483,005 27,500 0.03 0.00 4,331,250 2010-03-30
22 3988 BANK OF CHINA LIMITED:H 7,648,000 1,031,000 0.01 0.00 4,247,720 2010-03-30
23 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,174,500 888,000 0.32 0.24 4,111,440 2010-03-30
24 2899 ZIJIN MINING GROUP CO., LTD.:H 2,089,750 648,000 0.05 0.02 4,056,480 2010-03-30
25 0494 LI & FUNG LIMITED:O 1,153,280 94,000 0.03 0.00 3,694,200 2010-03-30
26 1068 China Yurun Food Group Limited:O 708,000 127,000 0.04 0.01 3,124,200 2010-03-30
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,188,524 930,000 0.13 0.04 2,734,200 2010-03-30
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,794,238 336,000 0.05 0.01 2,731,680 2010-03-30
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,768,761 306,000 0.01 0.00 2,705,040 2010-03-30
30 0489 DongFeng Motor Group Company Limited (CN):H 828,000 182,000 0.03 0.01 2,318,680 2010-03-30
31 0826 Tiangong International Company Limited:O 2,352,000 609,000 0.56 0.15 1,997,520 2010-03-30
32 0946 Hontex International Holdings Company Limited:O 2,766,000 824,000 0.14 0.04 1,697,440 * 2010-03-30
33 2883 China Oilfield Services Limited:H 546,000 138,000 0.04 0.01 1,689,120 2010-03-30
34 0933 Brightoil Petroleum (Holdings) Limited:O 1,104,000 140,000 0.07 0.01 1,635,200 2010-03-30
35 0346 Yanchang Petroleum International Limited:O 23,120,000 1,780,000 0.38 0.03 1,602,000 2010-03-30
36 3323 China National Building Material Company Limited:H 454,000 106,000 0.04 0.01 1,585,760 2010-03-30
37 0101 HANG LUNG PROPERTIES LIMITED:O 174,411 49,000 0.00 0.00 1,582,700 2010-03-30
38 3339 Lonking Holdings Limited:O 436,000 270,000 0.02 0.01 1,541,700 2010-03-30
39 0998 China CITIC Bank Corporation Limited:H 2,149,000 266,000 0.02 0.00 1,540,140 2010-03-30
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,560,000 736,000 0.32 0.05 1,501,440 2010-03-30
41 0914 Anhui Conch Cement Company Limited:H 96,000 28,000 0.02 0.01 1,457,400 2010-03-30
42 0011 HANG SENG BANK, LIMITED:O 361,106 13,100 0.02 0.00 1,422,660 2010-03-30
43 1161 WATER OASIS GROUP LIMITED:O 1,528,000 732,000 0.21 -0.01 1,324,920 2010-03-30
44 0347 Angang Steel Company Limited:H 470,880 90,000 0.04 0.01 1,312,200 2010-03-30
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,677,354 43,800 0.13 0.00 1,270,200 2010-03-30
46 0235 CSC Holdings Limited (HK):O 2,280,000 2,000,000 0.06 0.05 1,180,000 2010-03-30
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,000 54,000 0.00 0.00 936,360 2010-03-30
48 1171 Yankuang Energy Group Company Limited:H 436,800 48,000 0.02 0.00 897,600 2010-03-30
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 268,000 68,000 0.02 0.01 879,920 2010-03-30
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,730,000 153,000 0.04 0.00 873,630 2010-03-30
51 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,150,000 84,000 0.36 0.01 858,480 2010-03-30
52 0019 SWIRE PACIFIC LIMITED:A 33,347 9,000 0.00 0.00 856,800 2010-03-30
53 0242 SHUN TAK HOLDINGS LIMITED:O 2,137,260 166,000 0.11 0.01 830,000 2010-03-30
54 0362 China Zenith Chemical Group Limited:O 50,730,000 3,370,000 0.84 0.06 818,910 2010-03-30
55 2777 Guangzhou R&F Properties Co., Ltd.:H 555,600 60,000 0.05 0.01 764,400 2010-03-30
56 1199 COSCO SHIPPING Ports Limited:O 270,526 64,000 0.01 0.00 742,400 2010-03-30
57 1886 China Huiyuan Juice Group Limited:O 2,632,500 129,000 0.18 0.01 728,850 2010-03-30
58 3993 CMOC Group Limited (CN):H 645,900 111,000 0.05 0.01 722,610 2010-03-30
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 306,000 32,000 0.04 0.00 697,600 2010-03-30
60 0123 Yuexiu Property Company Limited:O 1,794,000 308,000 0.03 0.00 646,800 2010-03-30
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,436,000 330,000 0.09 0.02 610,500 2010-03-30
62 0267 CITIC Limited (HK):O 1,086,423 31,000 0.03 0.00 582,180 2010-03-30
63 1133 Harbin Electric Company Limited:H 1,218,000 90,000 0.18 0.01 580,500 2010-03-30
64 0552 China Communications Services Corporation Limited:H 2,858,000 144,000 0.14 0.01 571,680 2010-03-30
65 1186 China Railway Construction Corporation Limited:H 458,500 57,000 0.02 0.00 547,200 2010-03-30
66 2020 ANTA Sports Products Limited:O 505,000 41,000 0.02 0.00 545,300 2010-03-30
67 0916 China Longyuan Power Group Corporation Limited:H 3,585,000 58,000 0.13 0.00 544,040 2010-03-30
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 602,000 142,000 0.02 0.00 509,780 2010-03-30
69 2338 WEICHAI POWER CO., LTD.:H 36,200 8,000 0.02 0.00 505,600 2010-03-30
70 1280 China Qidian Guofeng Holdings Limited:O 822,000 188,000 0.08 0.02 503,840 2010-03-30
71 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 876,000 834,000 0.06 0.05 500,400 2010-03-30
72 0763 ZTE CORPORATION:H 66,892 10,200 0.02 0.00 477,360 2010-03-30
73 0663 KING STONE ENERGY GROUP LIMITED:O 3,160,000 2,000,000 0.02 0.01 474,000 2010-03-30
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,022,400 44,000 0.16 0.00 458,480 2010-03-30
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,467 24,000 0.00 0.00 458,400 2010-03-30
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 117,007 26,000 0.00 0.00 443,560 2010-03-30
77 0082 Crazy Sports Group Limited:O 680,000 150,000 0.03 0.01 420,000 2010-03-30
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,352,001 132,000 0.03 0.00 398,640 2010-03-30
79 3928 Zhengzhou China Resources Gas Company Limited:H 82,000 23,000 0.15 0.04 383,180 2010-03-30
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 279,688 10,000 0.03 0.00 369,000 2010-03-30
81 1968 Peak Sport Products Co., Limited:O 843,000 58,000 0.04 0.00 360,180 2010-03-30
82 1234 China Lilang Limited:O 256,000 44,000 0.02 0.00 338,800 2010-03-30
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 202,000 18,000 0.00 0.00 336,600 2010-03-30
84 0818 Hi Sun Technology (China) Limited:O 31,203,000 57,000 1.17 0.00 328,320 2010-03-30
85 0751 Skyworth Group Limited:O 910,000 34,000 0.04 0.00 310,760 2010-03-30
86 0228 China Energy Development Holdings Limited:O 1,198,000 448,000 0.03 0.01 309,120 2010-03-30
87 3800 GCL Technology Holdings Limited (KY):O 3,948,000 163,000 0.03 0.00 299,920 2010-03-30
88 1225 Lerado Financial Group Company Limited:O 1,058,000 250,000 0.14 0.03 297,500 2010-03-30
89 0144 China Merchants Port Holdings Company Limited:O 155,687 10,000 0.01 0.00 292,000 2010-03-30
90 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 5,098,000 80,000 0.17 0.00 276,800 2010-03-30
91 0880 SJM Holdings Limited:O 1,015,000 52,000 0.02 0.00 275,080 2010-03-30
92 0321 TEXWINCA HOLDINGS LIMITED:O 164,000 30,000 0.01 0.00 262,800 2010-03-30
93 0773 China Metal Recycling (Holdings) Limited:O 2,922,000 36,600 0.28 0.00 260,226 2010-03-30
94 3383 Agile Group Holdings Limited (KY):O 700,000 24,000 0.02 0.00 256,800 2010-03-30
95 0735 China Power Clean Energy Development Company Limited:O 460,000 300,000 0.01 0.00 255,000 2010-03-30
96 0303 VTECH HOLDINGS LIMITED:O 15,000 3,000 0.01 0.00 254,400 2010-03-30
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,400 8,600 0.00 0.00 249,400 2010-03-30
98 1128 Wynn Macau, Limited:O 301,600 22,400 0.01 0.00 249,088 2010-03-30
99 2331 LI NING COMPANY LIMITED:O 176,000 8,500 0.02 0.00 245,650 2010-03-30
100 0493 GOME Retail Holdings Limited:O 1,538,600 92,000 0.01 0.00 241,040 2010-03-30
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 6,000 0.01 0.00 238,200 2010-03-30
102 2689 Nine Dragons Paper (Holdings) Limited:O 231,000 18,000 0.01 0.00 236,160 2010-03-30
103 3389 Hengdeli Holdings Limited:O 384,000 68,000 0.01 0.00 230,520 2010-03-30
104 0683 KERRY PROPERTIES LIMITED:O 33,500 5,500 0.00 0.00 229,350 2010-03-30
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 390,000 104,000 0.01 0.00 228,800 2010-03-30
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,000 16,000 0.00 0.00 224,000 2010-03-30
107 3900 Greentown China Holdings Limited:O 79,000 20,000 0.00 0.00 219,200 2010-03-30
108 8167 Neo Telemedia Limited:O 5,540,000 1,100,000 0.04 0.01 209,000 2010-03-30
109 0425 Minth Group Limited:O 158,000 16,000 0.02 0.00 208,320 2010-03-30
110 8158 China Regenerative Medicine International Limited:O 720,000 500,000 0.01 0.01 202,500 2010-03-30
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,130 3,100 0.00 0.00 199,175 2010-03-30
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 324,000 40,000 0.02 0.00 195,600 2010-03-30
113 0246 REAL GOLD MINING LIMITED:O 453,500 17,000 0.06 0.00 194,480 2010-03-30
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,360,000 38,000 0.09 0.00 186,200 2010-03-30
115 0272 SHUI ON LAND LIMITED:O 1,813,150 47,000 0.04 0.00 186,120 2010-03-30
116 8043 ERA Mining Machinery Limited:O 4,552,000 260,000 1.14 0.06 182,000 2010-03-30
117 0993 XinKong International Capital Holdings Limited:O 3,812,000 418,000 0.35 0.04 179,740 2010-03-30
118 0142 FIRST PACIFIC COMPANY LIMITED:O 744,402 32,000 0.02 0.00 163,520 2010-03-30
119 0596 Inspur Digital Enterprise Technology Limited:O 4,645,000 160,000 0.12 0.00 163,200 2010-03-30
120 0829 Shenguan Holdings (Group) Limited:O 178,000 22,000 0.01 0.00 159,720 2010-03-30
121 0931 China HK Power Smart Energy Group Limited:O 1,920,000 250,000 0.04 0.01 157,500 2010-03-30
122 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 950,000 60,000 0.25 0.02 156,000 2010-03-30
123 2038 FIH Mobile Limited:O 440,000 18,000 0.01 0.00 152,640 2010-03-30
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 454,500 82,500 0.02 0.00 143,550 2010-03-30
125 0752 PICO FAR EAST HOLDINGS LIMITED:O 708,000 100,000 0.06 0.01 141,000 2010-03-30
126 0694 Beijing Capital International Airport Company Limited:H 928,000 28,000 0.05 0.00 137,480 2010-03-30
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 396,000 30,000 0.02 0.00 137,400 2010-03-30
128 0182 Concord New Energy Group Limited:O 1,930,000 150,000 0.03 0.00 133,500 2010-03-30
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 248,000 26,000 0.03 0.00 132,600 2010-03-30
130 0621 Taung Gold International Limited:O 2,534,000 360,000 0.16 0.02 131,400 2010-03-30
131 0750 China Shuifa Singyes Energy Holdings Limited:O 938,000 30,000 0.19 0.01 127,800 2010-03-30
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 682,248 100,000 0.02 0.00 122,000 2010-03-30
133 1688 Alibaba.com Limited:O 2,009,100 7,500 0.04 0.00 121,500 2010-03-30
134 0531 Samson Holding Ltd.:O 7,489,000 90,000 0.25 0.00 116,100 2010-03-30
135 0067 China Lumena New Materials Corp.:O 426,000 48,000 0.02 0.00 114,720 2010-03-30
136 0310 Prosperity Investment Holdings Limited:O 80,000 40,000 0.05 0.03 112,800 2010-03-30
137 3989 Capital Environment Holdings Limited:O 548,000 50,000 0.07 0.01 108,500 2010-03-30
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 226,800 17,000 0.00 0.00 103,700 2010-03-30
139 8202 INNO-TECH HOLDINGS LIMITED:O 1,658,000 340,000 0.22 0.05 102,000 2010-03-30
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 681,600 50,000 0.01 0.00 100,500 2010-03-30
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 205,500 6,500 0.05 0.00 100,100 2010-03-30
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 872,000 16,000 0.02 0.00 97,120 2010-03-30
143 1988 China Minsheng Banking Corp., Ltd.:H 195,500 12,000 0.01 0.00 96,600 2010-03-30
144 3308 Golden Eagle Retail Group Limited:O 50,000 6,000 0.00 0.00 95,040 2010-03-30
145 1883 CITIC Telecom International Holdings Limited:O 366,000 36,000 0.02 0.00 93,960 2010-03-30
146 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,960,000 30,000 0.39 0.00 93,300 2010-03-30
147 1361 361 Degrees International Limited:O 2,332,000 15,000 0.11 0.00 91,500 2010-03-30
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 796,000 86,000 0.03 0.00 85,140 2010-03-30
149 1882 Haitian International Holdings Limited:O 136,000 15,000 0.01 0.00 84,000 2010-03-30
150 0999 I.T LIMITED:O 484,000 60,000 0.04 0.01 82,800 2010-03-30
151 1628 Yuzhou Group Holdings Company Limited:O 308,000 31,000 0.01 0.00 81,840 2010-03-30
152 0075 Y. T. REALTY GROUP LIMITED:O 2,988,000 50,000 0.37 0.01 81,500 2010-03-30
153 0806 Value Partners Group Limited:O 1,067,000 13,000 0.07 0.00 81,380 2010-03-30
154 0449 Chigo Holding Limited:O 296,000 12,000 0.06 0.00 76,440 2010-03-30
155 2357 AviChina Industry & Technology Company Limited:H 1,476,000 20,000 0.07 0.00 75,400 2010-03-30
156 0992 LENOVO GROUP LIMITED:O 695,686 14,000 0.01 0.00 74,620 2010-03-30
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 514,000 15,000 0.02 0.00 73,350 2010-03-30
158 2337 SHANGHAI FORTE LAND CO., LTD.:H 850,000 30,000 0.08 0.00 72,900 2010-03-30
159 1928 Sands China Ltd.:O 267,200 6,000 0.00 0.00 72,600 2010-03-30
160 0340 Tongguan Gold Group Limited:O 804,000 240,000 0.01 0.00 72,000 2010-03-30
161 0813 Shimao Group Holdings Limited:O 234,500 5,000 0.01 0.00 71,500 2010-03-30
162 1333 China Zhongwang Holdings Limited:O 314,400 10,000 0.01 0.00 69,700 2010-03-30
163 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,400 2,000 0.00 0.00 68,500 2010-03-30
164 1109 CHINA RESOURCES LAND LIMITED:O 140,000 4,000 0.00 0.00 68,400 2010-03-30
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 264,000 5,000 0.03 0.00 66,600 2010-03-30
166 2898 Longrun Tea Group Company Limited:O 1,000,000 80,000 0.07 0.01 61,600 2010-03-30
167 3888 Kingsoft Corporation Limited:O 938,000 10,000 0.09 0.00 61,500 2010-03-30
168 0291 China Resources Beer (Holdings) Company Limited:O 314,942 2,000 0.01 0.00 58,000 2010-03-30
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,000 1,000 0.00 0.00 57,550 2010-03-30
170 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 7,000 0.00 0.00 57,050 2010-03-30
171 0276 Mongolia Energy Corporation Limited:O 107,000 15,000 0.00 0.00 54,750 2010-03-30
172 3883 China Aoyuan Group Limited:O 111,000 40,000 0.00 0.00 54,400 2010-03-30
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 4,000 0.00 0.00 52,080 2010-03-30
174 8047 China Ocean Group Development Limited:O 1,565,000 155,000 0.07 0.01 51,150 2010-03-30
175 0656 FOSUN INTERNATIONAL LIMITED:O 483,500 8,000 0.01 0.00 49,200 2010-03-30
176 8163 NOIZ Group Limited:O 709,000,000 200,000 13.31 0.00 49,000 2010-03-30
177 0670 China Eastern Airlines Corporation Limited:H 464,000 12,000 0.01 0.00 48,000 2010-03-30
178 0613 Planetree International Development Limited:O 15,948,000 500,000 0.17 0.01 47,500 2010-03-30
179 1818 Zhaojin Mining Industry Company Limited:H 293,500 3,000 0.07 0.00 45,600 2010-03-30
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 156,000 4,000 0.03 0.00 45,440 2010-03-30
181 0827 Ko Yo Chemical (Group) Limited:O 960,000 200,000 0.01 0.00 44,200 2010-03-30
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,986,000 4,000 0.04 0.00 43,520 2010-03-30
183 0832 Central China Real Estate Limited:O 564,000 20,000 0.03 0.00 40,400 2010-03-30
184 3933 United Laboratories International Holdings Limited (The):O 824,000 6,000 0.07 0.00 40,320 2010-03-30
185 0819 Tianneng Power International Limited:O 1,250,000 8,000 0.12 0.00 39,920 2010-03-30
186 8088 8088 Investment Holdings Limited:O 554,000 200,000 0.18 0.07 38,800 2010-03-30
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 552,384 7,500 0.02 0.00 38,100 2010-03-30
188 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 200,000 0.01 0.01 38,000 2010-03-30
189 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 210,000 200,000 0.00 0.00 37,200 2010-03-30
190 3938 Samling Global Limited:O 394,000 40,000 0.01 0.00 35,200 2010-03-30
191 0706 Beautiful China Holdings Company Limited:O 650,000 50,000 0.04 0.00 34,500 2010-03-30
192 0009 KEYNE LTD:O 2,504,000 144,000 0.10 0.01 34,128 2010-03-30
193 3998 Bosideng International Holdings Limited:O 3,802,000 20,000 0.05 0.00 34,000 2010-03-30
194 1122 QINGLING MOTORS CO. LTD:H 542,000 16,000 0.04 0.00 33,600 2010-03-30
195 0073 ASIAN CITRUS HOLDINGS LIMITED:O 526,000 5,000 0.07 0.00 32,200 2010-03-30
196 8317 Finet Group Limited:O 2,070,000 20,000 0.56 0.01 32,000 2010-03-30
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 728,000 18,000 0.28 0.01 29,520 2010-03-30
198 0868 XINYI GLASS HOLDINGS LIMITED:O 1,052,000 4,000 0.06 0.00 28,720 2010-03-30
199 0202 EverChina Int'l Holdings Company Limited:O 2,720,000 300,000 0.01 0.00 28,200 2010-03-30
200 1812 Shandong Chenming Paper Holdings Limited:H 88,000 4,500 0.02 0.00 27,000 2010-03-30
201 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 288,000 48,000 0.17 0.03 25,920 2010-03-30
202 0603 China Oil And Gas Group Limited:O 1,900,000 20,000 0.04 0.00 25,800 2010-03-30
203 0049 WHEELOCK PROPERTIES LIMITED:O 130,000 5,000 0.01 0.00 25,350 2010-03-30
204 0878 SOUNDWILL HOLDINGS LIMITED:O 122,000 4,000 0.05 0.00 24,680 2010-03-30
205 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 4,000 0.03 0.00 24,280 2010-03-30
206 1382 Pacific Textiles Holdings Limited:O 304,000 5,000 0.02 0.00 24,250 2010-03-30
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,400 2,400 0.03 0.00 23,712 2010-03-30
208 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 40,000 0.00 0.00 23,200 2010-03-30
209 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 21,720 2010-03-30
210 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,400 5,000 0.02 0.00 20,050 2010-03-30
211 8250 Du Du Holdings Limited (KY):O 116,000 40,000 0.05 0.02 19,600 2010-03-30
212 0263 GT GROUP HOLDINGS LIMITED:O 800,000 100,000 0.02 0.00 19,000 2010-03-30
213 1083 Towngas Smart Energy Company Limited:O 70,996 5,000 0.00 0.00 18,650 2010-03-30
214 0547 Digital Domain Holdings Limited:O 1,250,000 100,000 0.01 0.00 18,300 2010-03-30
215 0061 Green Leader Holdings Group Limited:O 50,000 10,000 0.01 0.00 16,700 2010-03-30
216 0685 Media Chinese International Limited (BM):O 10,000 10,000 0.00 0.00 16,600 2010-03-30
217 0196 Honghua Group Limited:O 135,000 12,000 0.00 0.00 15,240 2010-03-30
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,000 1,000 0.02 0.00 15,240 2010-03-30
219 2366 SMI Culture & Travel Group Holdings Limited:O 208,180 10,000 0.03 0.00 14,700 2010-03-30
220 0566 Hanergy Thin Film Power Group Limited:O 3,789,600 16,000 0.09 0.00 12,800 2010-03-30
221 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 272,000 2,000 0.24 0.00 12,180 2010-03-30
222 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 120,000 10,000 0.05 0.00 10,700 2010-03-30
223 8080 North Asia Strategic Holdings Limited:O 56,000 50,000 0.00 0.00 10,450 2010-03-30
224 0487 SUCCESS UNIVERSE GROUP LIMITED:O 252,000 28,000 0.01 0.00 10,360 2010-03-30
225 0757 Solargiga Energy Holdings Limited:O 188,000 6,000 0.01 0.00 10,200 2010-03-30
226 1318 GREENS HOLDINGS LTD:O 14,000 6,000 0.00 0.00 9,900 2010-03-30
227 0438 IRICO Group New Energy Company Limited:H 1,062,600 8,000 0.20 0.00 9,760 2010-03-30
228 1229 Nan Nan Resources Enterprise Limited:O 2,000 2,000 0.00 0.00 7,300 2010-03-30
229 1766 CRRC Corporation Limited:H 997,000 1,000 0.05 0.00 6,100 2010-03-30
230 0987 China Renewable Energy Investment Limited:O 70,000 8,000 0.01 0.00 5,840 2010-03-30
231 8083 Youzan Technology Limited:O 24,000 24,000 0.00 0.00 5,544 2010-03-30
232 0331 PCD STORES (GROUP) LIMITED:O 342,000 2,000 0.01 0.00 5,200 2010-03-30
233 8022 Evershine Group Holdings Limited:O 18,000 10,000 0.00 0.00 4,950 2010-03-30
234 0260 AVIC Joy Holdings (HK) Limited:O 180,000 10,000 0.01 0.00 4,900 2010-03-30
235 0755 DevGreat Group Limited:O 1,180,000 10,000 0.01 0.00 3,750 2010-03-30
236 0397 Minerva Group Holding Limited:O 259,200 8,000 0.02 0.00 3,720 2010-03-30
237 0455 Tianda Pharmaceuticals Limited:O 44,000 4,000 0.00 0.00 3,120 2010-03-30
238 3868 Qunxing Paper Holdings Company Limited:O 305,000 1,000 0.03 0.00 3,020 2010-03-30
239 2007 Country Garden Holdings Company Limited:O 242,000 1,000 0.00 0.00 2,830 2010-03-30
240 8153 Jiading International Group Holdings Limited:O 1,290,000 4,000 0.05 0.00 2,120 2010-03-30
241 1130 China Environmental Resources Group Limited:O 5,020,000 20,000 0.06 0.00 2,000 2010-03-30
242 3999 DaChan Food (Asia) Limited:O 118,000 1,000 0.01 0.00 1,980 2010-03-30
243 1142 E&P Global Holdings Limited:O 8,340,000 100,000 0.04 0.00 1,900 2010-03-30
244 0076 Elate Holdings Limited:O 1,036,000 36,000 0.01 0.00 1,512 2010-03-30
245 0166 New Times Corporation Limited (BM):O 906,000 4,000 0.01 0.00 1,320 2010-03-30
246 0298 Chuang's China Investments Limited:O 51,000 -1,000 0.00 -0.00 -660 2010-03-30
247 2382 Sunny Optical Technology (Group) Company Limited:O 1,328,000 -1,000 0.13 -0.00 -1,690 2010-03-30
248 8126 G.A. HOLDINGS LIMITED:O 108,000 -16,000 0.02 -0.00 -3,808 2010-03-30
249 0542 China Cultural Tourism and Agriculture Group Limited:O 20,000 -40,000 0.00 -0.00 -5,200 2010-03-30
250 0174 Gemini Investments (Holdings) Limited:O 388,000 -6,000 0.09 -0.00 -5,340 2010-03-30
251 3330 Lingbao Gold Group Company Ltd.:H 132,000 -2,000 0.04 -0.00 -5,500 2010-03-30
252 2662 MH Development Limited:O 0 -10,000 0.00 -0.00 -6,200 2010-03-30
253 0533 GOLDLION HOLDINGS LIMITED:O 687,000 -3,000 0.07 -0.00 -7,830 2010-03-30
254 0650 Productive Technologies Company Limited (BM):O 0 -10,000 0.00 -0.00 -8,000 2010-03-30
255 0273 MASON GROUP HOLDINGS LIMITED:O 108,901 -20,000 0.01 -0.00 -8,100 2010-03-30
256 2866 COSCO SHIPPING Development Co., Ltd.:H 512,200 -3,000 0.01 -0.00 -9,300 2010-03-30
257 3382 Tianjin Port Development Holdings Limited:O 676,000 -4,000 0.01 -0.00 -9,320 2010-03-30
258 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,680,000 -3,000 1.06 -0.00 -11,220 2010-03-30
259 0521 CWT International Limited:O 62,000 -20,000 0.00 -0.00 -11,400 2010-03-30
260 1108 Triumph New Energy Company Limited:H 18,000 -6,000 0.01 -0.00 -11,400 2010-03-30
261 3333 China Evergrande Group:O 692,000 -4,000 0.00 -0.00 -12,960 2010-03-30
262 0565 Art Group Holdings Limited (KY):O 25,000 -45,000 0.00 -0.00 -13,050 2010-03-30
263 0309 Xinhua News Media Holdings Limited:O 130,000 -20,000 0.02 -0.00 -13,800 2010-03-30
264 8055 China E-Information Technology Group Limited:O 30,400 -24,000 0.00 -0.00 -13,920 2010-03-30
265 3828 Ming Fai International Holdings Limited:O 86,000 -8,000 0.01 -0.00 -14,320 2010-03-30
266 2010 Real Nutriceutical Group Limited:O 556,000 -4,000 0.05 -0.00 -16,720 2010-03-30
267 0334 China Display Optoelectronics Technology Holdings Limited:O 550,000 -50,000 0.07 -0.01 -20,000 2010-03-30
268 0119 Poly Property Group Co., Limited:O 84,000 -2,000 0.00 -0.00 -20,440 2010-03-30
269 0423 Hong Kong Economic Times Holdings Limited:O 1,312,000 -10,000 0.30 -0.00 -20,600 2010-03-30
270 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,000 -4,000 0.01 -0.00 -21,120 2010-03-30
271 1073 Da Yu Financial Holdings Limited:O 900,000 -22,000 0.14 -0.00 -21,340 2010-03-30
272 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 210,000 -2,000 0.06 -0.00 -22,680 2010-03-30
273 1104 APAC Resources Limited:O 380,000 -40,000 0.01 -0.00 -23,200 2010-03-30
274 0729 FDG Electric Vehicles Limited:O 1,820,000 -20,000 0.08 -0.00 -23,600 2010-03-30
275 8129 Cloud Investment Holdings Limited (KY):O 2,180,000 -500,000 0.03 -0.01 -25,000 2010-03-30
276 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 -40,000 0.02 -0.01 -25,200 2010-03-30
277 0817 China Jinmao Holdings Group Limited:O 580,000 -10,000 0.01 -0.00 -26,600 2010-03-30
278 0887 Emperor Watch & Jewellery Limited:O 250,000 -50,000 0.00 -0.00 -27,500 2010-03-30
279 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,548,000 -3,000 0.43 -0.00 -28,230 2010-03-30
280 0904 China Green (Holdings) Limited:O 213,000 -3,000 0.02 -0.00 -28,590 2010-03-30
281 0220 Uni-President China Holdings Ltd.:O 110,000 -6,000 0.00 -0.00 -28,680 2010-03-30
282 8017 Long Success International (Holdings) Limited:O 5,000 -120,000 0.00 -0.01 -31,200 2010-03-30
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,368,000 -4,000 0.62 -0.00 -31,400 2010-03-30
284 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,024,000 -10,000 0.08 -0.00 -33,900 2010-03-30
285 0241 Alibaba Health Information Technology Limited:O 30,000 -20,000 0.00 -0.00 -34,800 2010-03-30
286 0665 Haitong International Securities Group Limited:O 164,000 -6,000 0.02 -0.00 -41,040 2010-03-30
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,110,000 -40,000 0.01 -0.00 -42,000 2010-03-30
288 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 35,000 -80,000 0.01 -0.01 -42,400 2010-03-30
289 1188 Hybrid Kinetic Group Limited:O 194,000 -110,000 0.00 -0.00 -44,000 2010-03-30
290 3818 China Dongxiang (Group) Co., Ltd.:O 1,832,000 -8,000 0.03 -0.00 -45,760 2010-03-30
291 0719 Shandong Xinhua Pharmaceutical Company Limited:H 54,000 -14,000 0.04 -0.01 -46,620 2010-03-30
292 0736 China Properties Investment Holdings Limited:O 10,000 -500,000 0.00 -0.01 -47,500 2010-03-30
293 0450 HUNG HING PRINTING GROUP LIMITED:O 216,000 -20,000 0.02 -0.00 -47,600 2010-03-30
294 0983 SOCAM Development Limited:O 1,402,350 -4,000 0.29 -0.00 -48,560 2010-03-30
295 1238 Powerlong Real Estate Holdings Limited:O 329,000 -20,000 0.01 -0.00 -49,000 2010-03-30
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,094,000 -100,000 0.02 -0.00 -50,000 2010-03-30
297 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 -1,000 0.00 -0.00 -53,600 2010-03-30
298 0002 CLP HOLDINGS LIMITED:O 179,096 -1,000 0.01 -0.00 -55,450 2010-03-30
299 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 296,000 -8,000 0.02 -0.00 -56,160 2010-03-30
300 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 713,000 -6,000 0.06 -0.00 -61,200 2010-03-30
301 2005 SSY Group Limited (KY):O 805,000 -35,000 0.04 -0.00 -61,600 2010-03-30
302 1137 Hong Kong Technology Venture Company Limited:O 1,662,000 -10,000 0.24 -0.00 -62,100 2010-03-30
303 2868 Beijing Capital Land Co., Ltd.:H 508,300 -20,000 0.05 -0.00 -63,200 2010-03-30
304 0008 PCCW LIMITED:O 460,246 -30,000 0.01 -0.00 -69,900 2010-03-30
305 0789 Artini Holdings Limited:O 226,000 -80,000 0.02 -0.01 -72,000 2010-03-30
306 0353 Energy International Investments Holdings Limited:O 4,576,000 -500,000 0.06 -0.01 -74,000 2010-03-30
307 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 191,000 -140,000 0.01 -0.01 -74,200 2010-03-30
308 2727 Shanghai Electric Group Company Limited:H 2,512,000 -20,000 0.08 -0.00 -75,600 2010-03-30
309 0617 PALIBURG HOLDINGS LIMITED:O 2,980,000 -26,000 0.29 -0.00 -76,180 2010-03-30
310 0839 Anhui Tianda Oil Pipe Company Limited:H 823,000 -20,000 0.27 -0.01 -78,400 2010-03-30
311 0299 Glory Sun Land Group Limited:O 1,430,000 -66,000 0.13 -0.01 -81,180 2010-03-30
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 399,000 -14,000 0.02 -0.00 -88,060 2010-03-30
313 0151 Want Want China Holdings Limited:O 564,000 -16,000 0.00 -0.00 -88,800 2010-03-30
314 8173 Hephaestus Holdings Limited:O 4,080,000 -1,210,000 0.05 -0.02 -110,110 2010-03-30
315 1618 Metallurgical Corporation of China Ltd.:H 517,000 -26,000 0.02 -0.00 -112,320 2010-03-30
316 1099 SINOPHARM GROUP CO. LTD.:H 214,000 -3,200 0.03 -0.00 -112,960 2010-03-30
317 0606 China Agri-Industries Holdings Limited:O 1,399,000 -11,000 0.04 -0.00 -117,700 2010-03-30
318 8066 Phoenitron Holdings Limited:O 20,000 -60,000 0.00 -0.01 -123,000 2010-03-30
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 976,000 -40,000 0.04 -0.00 -124,000 2010-03-30
320 1683 International Mining Machinery Holdings Limited:O 480,500 -30,500 0.04 -0.00 -129,625 2010-03-30
321 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 214,000 -27,000 0.02 -0.00 -129,870 2010-03-30
322 0598 SINOTRANS LIMITED:H 1,287,000 -65,000 0.07 -0.00 -132,600 2010-03-30
323 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,906,000 -20,000 0.09 -0.00 -139,600 2010-03-30
324 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,371,000 -27,000 0.08 -0.00 -141,750 2010-03-30
325 0177 Jiangsu Expressway Company Limited:H 2,828,000 -20,000 0.23 -0.00 -146,200 2010-03-30
326 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,114,000 -78,000 0.29 -0.02 -151,320 2010-03-30
327 2168 AirPower Technologies Limited:O 1,068,000 -17,500 0.06 -0.00 -151,550 2010-03-30
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 332,588 -9,000 0.00 -0.00 -170,460 2010-03-30
329 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 -120,000 0.00 -0.02 -177,600 2010-03-30
330 0233 Mingyuan Medicare Development Company Limited:O 3,140,000 -150,000 0.09 -0.01 -181,500 2010-03-30
331 0979 Green Energy Group Limited:O 600,000 -206,000 0.14 -0.05 -183,340 2010-03-30
332 1207 SRE Group Limited:O 19,439,272 -246,000 0.54 -0.01 -189,420 2010-03-30
333 0384 CHINA GAS HOLDINGS LIMITED:O 1,168,000 -46,000 0.03 -0.00 -202,400 2010-03-30
334 0571 ESUN HOLDINGS LIMITED:O 1,230,000 -200,000 0.10 -0.02 -210,000 2010-03-30
335 0232 Continental Aerospace Technologies Holding Limited (BM):O 564,000 -500,000 0.01 -0.01 -247,500 2010-03-30
336 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500,635 -16,000 0.01 -0.00 -249,280 2010-03-30
337 3983 China BlueChemical Ltd.:H 196,000 -50,000 0.01 -0.00 -250,000 2010-03-30
338 0171 Silver Grant International Holdings Group Limited:O 42,000 -100,000 0.00 -0.00 -287,000 2010-03-30
339 0057 CHEN HSONG HOLDINGS LIMITED:O 1,322,000 -100,000 0.21 -0.02 -293,000 2010-03-30
340 0546 Fufeng Group Limited:O 164,000 -60,000 0.01 -0.00 -332,400 2010-03-30
341 2369 Coolpad Group Limited:O 233,800 -100,000 0.01 -0.00 -340,000 2010-03-30
342 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 374,547 -21,000 0.01 -0.00 -344,820 2010-03-30
343 0083 SINO LAND COMPANY LIMITED:O 113,529 -24,000 0.00 -0.00 -361,440 2010-03-30
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,255,000 -90,000 0.04 -0.00 -373,500 2010-03-30
345 0723 Reliance Global Holdings Limited (BM):O 125,625 -465,000 0.01 -0.02 -404,550 2010-03-30
346 0555 REXLot Holdings Limited:O 5,450,000 -375,000 0.07 -0.00 -405,000 2010-03-30
347 0709 GIORDANO INTERNATIONAL LIMITED:O 220,000 -158,000 0.01 -0.01 -475,580 2010-03-30
348 1200 Midland Holdings Limited (BM):O 438,000 -68,000 0.06 -0.01 -579,360 2010-03-30
349 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,624,636 -72,000 0.15 -0.00 -604,800 2010-03-30
350 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,000 -11,500 0.01 -0.00 -658,950 2010-03-30
351 0802 China e-Wallet Payment Group Limited:O 177,000 -91,000 0.06 -0.03 -777,140 2010-03-30
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 222,832 -15,000 0.01 -0.00 -856,500 2010-03-30
353 0856 VSTECS Holdings Limited:O 4,814,000 -388,000 0.38 -0.03 -861,360 2010-03-30
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 528,000 -162,000 0.02 -0.00 -1,308,960 2010-03-30
355 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 27,000 -80,000 0.00 -0.01 -1,547,200 2010-03-30
356 1800 China Communications Construction Company Limited:H 2,773,000 -213,000 0.06 -0.00 -1,580,460 2010-03-30
357 0006 Power Assets Holdings Limited:O 750,759 -49,500 0.04 -0.00 -2,267,100 2010-03-30
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,696,000 -518,000 0.09 -0.02 -2,372,440 2010-03-30
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,000 -124,000 0.02 -0.01 -2,560,600 2010-03-30
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,129 -20,800 0.02 -0.00 -2,726,880 2010-03-30
361 0066 MTR CORPORATION LIMITED:O 581,868 -101,500 0.01 -0.00 -2,989,175 2010-03-30
362 0004 Wharf (Holdings) Limited (The):O 357,041 -82,000 0.01 -0.00 -3,735,100 2010-03-30
363 1055 China Southern Airlines Company Limited:H 2,184,000 -3,058,000 0.09 -0.12 -10,641,840 2010-03-30

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