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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 1,258,740 824,000 0.06 0.04 8,619,040 2010-09-03
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,770,000 1,368,000 0.03 0.01 8,508,960 2010-09-03
3 0728 CHINA TELECOM CORPORATION LIMITED:H 2,780,000 1,780,000 0.02 0.01 7,155,600 2010-09-03
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,516,900 730,000 0.10 0.03 6,132,000 2010-09-03
5 1171 Yankuang Energy Group Company Limited:H 628,300 344,000 0.03 0.02 5,786,080 2010-09-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 877,340 188,000 0.01 0.00 5,696,400 2010-09-03
7 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,593,400 956,000 0.05 0.03 5,563,920 2010-09-03
8 3988 BANK OF CHINA LIMITED:H 8,992,000 1,301,000 0.01 0.00 5,151,960 2010-09-03
9 3328 Bank of Communications Co., Ltd.:H 1,377,344 596,262 0.01 0.00 4,990,713 2010-09-03
10 1088 China Shenhua Energy Company Limited:H 859,400 142,500 0.03 0.00 4,246,500 2010-09-03
11 2899 ZIJIN MINING GROUP CO., LTD.:H 2,497,750 726,000 0.06 0.02 4,116,420 2010-09-03
12 1211 BYD COMPANY LIMITED:H 690,200 72,500 0.09 0.01 3,527,125 2010-09-03
13 0998 China CITIC Bank Corporation Limited:H 1,459,000 594,000 0.01 0.00 3,118,500 2010-09-03
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 540,547 157,000 0.01 0.00 3,111,740 2010-09-03
15 1398 Industrial and Commercial Bank of China Limited:H 4,468,000 516,000 0.01 0.00 2,982,480 2010-09-03
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,391,000 256,000 0.10 0.01 2,393,600 2010-09-03
17 1186 China Railway Construction Corporation Limited:H 493,500 216,000 0.02 0.01 2,263,680 2010-09-03
18 0013 Hutchison Whampoa Limited:O 762,572 34,000 0.02 0.00 2,072,300 2010-09-03
19 0358 Jiangxi Copper Company Limited:H 449,000 117,000 0.03 0.01 2,059,200 2010-09-03
20 2777 Guangzhou R&F Properties Co., Ltd.:H 916,000 170,400 0.09 0.02 2,055,024 2010-09-03
21 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,342,000 450,000 0.16 0.03 2,043,000 2010-09-03
22 0914 Anhui Conch Cement Company Limited:H 316,000 66,000 0.04 0.01 2,009,700 2010-09-03
23 1800 China Communications Construction Company Limited:H 1,053,450 224,000 0.02 0.01 1,626,240 2010-09-03
24 0746 Lee & Man Chemical Company Limited:O 5,968,000 252,000 0.72 0.03 1,577,520 2010-09-03
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 288,400 55,000 0.01 0.00 1,553,750 2010-09-03
26 2010 Real Nutriceutical Group Limited:O 1,780,000 250,000 0.17 0.02 1,497,500 2010-09-03
27 0001 CK Hutchison Holdings Limited:O 147,900 14,000 0.01 0.00 1,392,300 2010-09-03
28 2883 China Oilfield Services Limited:H 646,000 94,000 0.04 0.01 1,015,200 2010-09-03
29 0753 Air China Limited:H 586,000 106,000 0.01 0.00 963,540 2010-09-03
30 1898 China Coal Energy Company Limited:H 1,164,100 80,000 0.03 0.00 923,200 2010-09-03
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,856,000 46,000 0.58 0.01 740,600 2010-09-03
32 2168 AirPower Technologies Limited:O 734,000 97,000 0.04 0.01 711,980 2010-09-03
33 0148 Kingboard Holdings Limited:O 928,500 19,000 0.11 0.00 703,000 2010-09-03
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 478,000 146,000 0.06 0.02 613,200 2010-09-03
35 0653 BONJOUR HOLDINGS LIMITED:O 3,593,000 208,000 0.24 0.01 599,040 2010-09-03
36 0101 HANG LUNG PROPERTIES LIMITED:O 75,411 16,000 0.00 0.00 560,800 2010-09-03
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,818,000 114,000 0.09 0.00 533,520 2010-09-03
38 1199 COSCO SHIPPING Ports Limited:O 304,526 50,000 0.01 0.00 528,000 2010-09-03
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 719,500 63,000 0.14 0.01 511,560 2010-09-03
40 1388 Embry Holdings Limited:O 1,628,000 84,000 0.40 0.02 504,000 2010-09-03
41 0813 Shimao Group Holdings Limited:O 846,500 38,000 0.02 0.00 499,320 2010-09-03
42 0494 LI & FUNG LIMITED:O 41,280 12,000 0.00 0.00 473,400 2010-09-03
43 0904 China Green (Holdings) Limited:O 375,000 60,000 0.04 0.01 454,200 2010-09-03
44 0390 CHINA RAILWAY GROUP LIMITED:H 807,000 78,000 0.02 0.00 453,960 2010-09-03
45 3323 China National Building Material Company Limited:H 408,000 30,000 0.03 0.00 444,600 2010-09-03
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,848,000 200,000 0.10 0.00 436,000 2010-09-03
47 2331 LI NING COMPANY LIMITED:O 116,500 18,000 0.01 0.00 419,400 2010-09-03
48 1072 Dongfang Electric Corporation Limited:H 49,400 11,200 0.01 0.00 365,680 2010-09-03
49 2038 FIH Mobile Limited:O 434,700 69,000 0.01 0.00 345,690 2010-09-03
50 1099 SINOPHARM GROUP CO. LTD.:H 359,600 10,400 0.05 0.00 317,200 2010-09-03
51 0177 Jiangsu Expressway Company Limited:H 170,000 40,000 0.01 0.00 312,800 2010-09-03
52 0311 LUEN THAI HOLDINGS LIMITED:O 705,000 400,000 0.07 0.04 312,000 2010-09-03
53 3993 CMOC Group Limited (CN):H 460,000 63,000 0.04 0.00 290,430 2010-09-03
54 0438 IRICO Group New Energy Company Limited:H 1,010,600 200,000 0.19 0.04 284,000 2010-09-03
55 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 588,000 232,000 0.06 0.02 259,840 2010-09-03
56 1393 Hidili Industry International Development Limited:O 679,000 38,000 0.03 0.00 256,500 2010-09-03
57 1868 Neo-Neon Holdings Limited:O 816,500 48,000 0.09 0.01 245,280 2010-09-03
58 2727 Shanghai Electric Group Company Limited:H 886,000 66,000 0.03 0.00 242,220 2010-09-03
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 180,000 100,000 0.02 0.01 242,000 2010-09-03
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,619,238 34,000 0.04 0.00 214,880 2010-09-03
61 1882 Haitian International Holdings Limited:O 182,000 34,000 0.01 0.00 212,500 2010-09-03
62 0694 Beijing Capital International Airport Company Limited:H 692,000 54,000 0.04 0.00 209,520 2010-09-03
63 1988 China Minsheng Banking Corp., Ltd.:H 444,300 28,000 0.01 0.00 200,200 2010-09-03
64 1893 China National Materials Company Limited:H 153,000 32,000 0.01 0.00 193,920 2010-09-03
65 2128 China Lesso Group Holdings Limited:O 518,000 60,000 0.02 0.00 187,800 2010-09-03
66 0297 Sinofert Holdings Limited:O 620,000 40,000 0.01 0.00 168,000 2010-09-03
67 0448 Branded Lifestyle Holdings Limited:O 4,680,000 134,000 0.48 0.01 164,820 2010-09-03
68 2007 Country Garden Holdings Company Limited:O 315,000 60,000 0.00 0.00 147,600 2010-09-03
69 0067 China Lumena New Materials Corp.:O 7,086,000 54,000 0.36 0.00 139,860 2010-09-03
70 0206 CM Energy Tech Co., Ltd.:O 1,839,600 115,000 0.28 0.02 135,700 2010-09-03
71 3333 China Evergrande Group:O 1,852,000 50,000 0.01 0.00 134,000 2010-09-03
72 0006 Power Assets Holdings Limited:O 220,759 2,500 0.01 0.00 118,250 2010-09-03
73 0585 Imagi International Holdings Limited:O 1,243,057 416,000 0.02 0.01 110,240 2010-09-03
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 330,000 6,000 0.03 0.00 108,480 2010-09-03
75 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,580,000 100,000 0.07 0.00 102,000 2010-09-03
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 136,085 5,000 0.00 0.00 95,300 2010-09-03
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,348,000 6,000 0.49 0.00 94,440 2010-09-03
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 761,050 4,000 0.04 0.00 92,400 2010-09-03
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 226,000 4,000 0.03 0.00 86,000 2010-09-03
80 3818 China Dongxiang (Group) Co., Ltd.:O 2,216,000 20,000 0.04 0.00 84,600 2010-09-03
81 0445 CIMC-TianDa Holdings Company Limited:O 3,320,000 320,000 0.12 0.01 81,600 2010-09-03
82 2020 ANTA Sports Products Limited:O 243,000 5,000 0.01 0.00 79,300 2010-09-03
83 8163 NOIZ Group Limited:O 405,880,000 800,000 7.62 0.02 76,000 2010-09-03
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 256,000 8,000 0.01 0.00 74,880 2010-09-03
85 0423 Hong Kong Economic Times Holdings Limited:O 1,330,000 32,000 0.31 0.01 72,960 2010-09-03
86 0829 Shenguan Holdings (Group) Limited:O 1,384,000 8,000 0.08 0.00 72,320 2010-09-03
87 0738 LE SAUNDA HOLDINGS LIMITED:O 6,264,000 20,000 0.98 0.00 70,600 2010-09-03
88 1338 BaWang International (Group) Holding Limited:O 734,000 20,000 0.03 0.00 70,200 2010-09-03
89 0357 Hainan Meilan International Airport Company Limited:H 62,000 8,000 0.03 0.00 69,680 2010-09-03
90 0366 Luks Group (Vietnam Holdings) Company Limited:O 496,000 24,000 0.10 0.00 69,120 2010-09-03
91 0880 SJM Holdings Limited:O 535,000 9,000 0.01 0.00 65,970 2010-09-03
92 0947 MOBI Development Co., Ltd.:O 585,300 30,000 0.07 0.00 65,700 2010-09-03
93 1126 DREAM INTERNATIONAL LIMITED (HK):O 200,000 50,000 0.03 0.01 61,500 2010-09-03
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,142,000 20,000 0.29 0.01 59,400 2010-09-03
95 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 848,000 20,000 0.24 0.01 58,000 2010-09-03
96 0121 C.P. Lotus Corporation:O 1,020,000 200,000 0.01 0.00 57,000 2010-09-03
97 2300 AMVIG Holdings Limited:O 188,000 10,000 0.02 0.00 56,000 2010-09-03
98 1200 Midland Holdings Limited (BM):O 248,000 8,000 0.03 0.00 51,600 2010-09-03
99 0505 Xingye Alloy Materials Group Limited (KY):O 47,000 30,000 0.01 0.00 51,600 2010-09-03
100 1361 361 Degrees International Limited:O 1,501,000 7,000 0.07 0.00 47,040 2010-09-03
101 2678 Texhong International Group Limited:O 160,000 10,000 0.02 0.00 46,800 2010-09-03
102 2088 Xiwang Property Holdings Company Limited:O 1,058,208 20,000 0.11 0.00 44,000 2010-09-03
103 0767 Zhong Ji Longevity Science Group Limited:O 460,000 200,000 0.03 0.01 44,000 2010-09-03
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 546,000 10,000 0.01 0.00 43,600 2010-09-03
105 2222 NVC International Holdings Limited:O 1,174,000 12,000 0.04 0.00 43,200 2010-09-03
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 382,000 4,000 0.03 0.00 42,880 2010-09-03
107 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,928,000 14,000 0.10 0.00 42,280 2010-09-03
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 632,000 2,000 0.14 0.00 42,000 2010-09-03
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,237,000 80,000 0.01 0.00 41,600 2010-09-03
110 0233 Mingyuan Medicare Development Company Limited:O 3,310,000 50,000 0.09 0.00 41,500 2010-09-03
111 1766 CRRC Corporation Limited:H 1,209,000 6,000 0.06 0.00 40,200 2010-09-03
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 352,688 1,000 0.03 0.00 39,100 2010-09-03
113 3383 Agile Group Holdings Limited (KY):O 562,000 4,000 0.02 0.00 37,640 2010-09-03
114 1057 Zhejiang Shibao Company Limited:H 122,000 12,000 0.14 0.01 36,480 2010-09-03
115 0325 Trauson Holdings Company Limited:O 171,000 10,000 0.02 0.00 36,200 2010-09-03
116 3339 Lonking Holdings Limited:O 230,000 5,000 0.01 0.00 35,750 2010-09-03
117 0242 SHUN TAK HOLDINGS LIMITED:O 1,775,260 8,000 0.09 0.00 35,360 2010-09-03
118 0837 Carpenter Tan Holdings Limited:O 32,000 10,000 0.01 0.00 34,000 2010-09-03
119 3389 Hengdeli Holdings Limited:O 348,000 8,000 0.01 0.00 29,520 2010-09-03
120 0604 SHENZHEN INVESTMENT LIMITED:O 1,268,000 10,000 0.04 0.00 29,000 2010-09-03
121 0086 SUN HUNG KAI & CO. LIMITED:O 413,000 5,000 0.02 0.00 25,750 2010-09-03
122 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 146,000 40,000 0.02 0.01 25,600 2010-09-03
123 1070 TCL Electronics Holdings Limited:O 656,000 10,000 0.06 0.00 24,500 2010-09-03
124 0054 HOPEWELL HOLDINGS LIMITED:O 104,000 1,000 0.01 0.00 24,300 2010-09-03
125 0347 Angang Steel Company Limited:H 395,320 2,000 0.04 0.00 23,520 2010-09-03
126 3322 Win Hanverky Holdings Limited:O 64,000 20,000 0.01 0.00 23,400 2010-09-03
127 0599 E. BON HOLDINGS LIMITED:O 1,262,650 20,000 0.55 0.01 22,400 2010-09-03
128 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 178,000 22,000 0.09 0.01 22,220 2010-09-03
129 2341 EcoGreen International Group Limited:O 66,000 10,000 0.01 0.00 22,200 2010-09-03
130 1198 Royale Home Holdings Limited:O 568,000 12,000 0.10 0.00 21,840 2010-09-03
131 0246 REAL GOLD MINING LIMITED:O 261,000 1,500 0.03 0.00 18,240 2010-09-03
132 0933 Viva Goods Company Limited:O 82,000 20,000 0.00 0.00 17,200 2010-09-03
133 0497 CSI Properties Limited (BM):O 112,170,630 100,000 1.37 0.00 17,000 2010-09-03
134 0533 GOLDLION HOLDINGS LIMITED:O 1,073,000 5,000 0.11 0.00 14,900 2010-09-03
135 0569 China Automation Group Limited:O 2,037,000 3,000 0.20 0.00 14,700 2010-09-03
136 0055 Neway Group Holdings Limited:O 340,000 50,000 0.00 0.00 14,000 2010-09-03
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 248,000 2,000 0.02 0.00 13,840 2010-09-03
138 0891 Trinity Limited (BM):O 2,442,000 2,000 0.16 0.00 12,560 2010-09-03
139 0142 FIRST PACIFIC COMPANY LIMITED:O 668,402 2,000 0.02 0.00 12,180 2010-09-03
140 0258 TOMSON GROUP LIMITED:O 376,000 4,000 0.03 0.00 12,040 2010-09-03
141 1813 KWG Group Holdings Limited:O 67,000 2,000 0.00 0.00 11,600 2010-09-03
142 0404 Hsin Chong Group Holdings Limited:O 460,000 10,000 0.07 0.00 11,500 2010-09-03
143 1717 Ausnutria Dairy Corporation Ltd:O 5,302,000 3,000 0.51 0.00 11,310 2010-09-03
144 0992 LENOVO GROUP LIMITED:O 1,051,900 2,000 0.01 0.00 9,180 2010-09-03
145 2313 Shenzhou International Group Holdings Limited:O 42,000 1,000 0.00 0.00 9,110 2010-09-03
146 2371 Chuanglian Holdings Limited (KY):O 7,144,000 8,000 0.46 0.00 8,720 2010-09-03
147 0346 Yanchang Petroleum International Limited:O 48,710,000 10,000 0.80 0.00 6,500 2010-09-03
148 1387 China Dili Group:O 8,492,000 4,000 0.04 0.00 6,080 2010-09-03
149 0220 Uni-President China Holdings Ltd.:O 88,000 1,000 0.00 0.00 5,150 2010-09-03
150 0802 China e-Wallet Payment Group Limited:O 1,166,000 1,000 0.40 0.00 5,130 2010-09-03
151 3838 China Starch Holdings Limited:O 541,000 5,000 0.01 0.00 4,150 2010-09-03
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,054,000 2,000 0.07 0.00 4,040 2010-09-03
153 0919 Modern Healthcare Technology Holdings Limited (KY):O 300,000 4,000 0.04 0.00 2,760 2010-09-03
154 0985 CST Holding (HK) Limited (KY):O 3,467,200 16,000 0.01 0.00 2,512 2010-09-03
155 0689 EPI (Holdings) Limited:O 1,680,000 20,000 0.01 0.00 1,680 2010-09-03
156 1142 E&P Global Holdings Limited:O 553,000 -20,000 0.04 -0.00 -1,820 2010-09-03
157 0623 SinoMedia Holding Limited:O 57,000 -2,000 0.01 -0.00 -4,220 2010-09-03
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 216,000 -2,000 0.12 -0.00 -5,060 2010-09-03
159 1005 MATRIX HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,400 2010-09-03
160 0402 Peace Map Holding Limited:O 402,000 -32,000 0.01 -0.00 -5,440 2010-09-03
161 2309 ZO Future Group:O 0 -26,000 0.00 -0.00 -6,110 2010-09-03
162 0395 Smartac International Holdings Limited:O 2,672,000 -24,000 0.16 -0.00 -6,480 2010-09-03
163 1097 i-CABLE Communications Limited:O 9,005 -8,000 0.00 -0.00 -7,680 2010-09-03
164 1191 China Gem Holdings Limited:O 660,000 -68,000 0.02 -0.00 -8,024 2010-09-03
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 180,000 -2,000 0.01 -0.00 -8,320 2010-09-03
166 1130 China Environmental Resources Group Limited:O 6,980,000 -120,000 0.08 -0.00 -8,400 2010-09-03
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 490,000 -3,000 0.01 -0.00 -9,540 2010-09-03
168 0137 JINHUI HOLDINGS COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -9,640 2010-09-03
169 1228 Superb Summit International Group Limited:O 16,000 -45,000 0.00 -0.00 -10,035 2010-09-03
170 1188 Hybrid Kinetic Group Limited:O 930,000 -34,000 0.01 -0.00 -10,540 2010-09-03
171 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 -20,000 0.00 -0.00 -10,600 2010-09-03
172 3998 Bosideng International Holdings Limited:O 3,796,000 -4,000 0.05 -0.00 -10,880 2010-09-03
173 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 -6,000 0.00 -0.00 -11,040 2010-09-03
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 431,017 -2,000 0.01 -0.00 -11,180 2010-09-03
175 1899 Xingda International Holdings Limited:O 157,000 -2,000 0.01 -0.00 -11,500 2010-09-03
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 814,004 -4,000 0.02 -0.00 -11,800 2010-09-03
177 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 -2,000 0.00 -0.00 -12,120 2010-09-03
178 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 468,000 -1,000 0.12 -0.00 -12,640 2010-09-03
179 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 60,000 -2,000 0.02 -0.00 -12,800 2010-09-03
180 1036 Vanke Overseas Investment Holding Company Limited:O 0 -1,000 0.00 -0.00 -13,200 2010-09-03
181 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 155,500 -2,500 0.04 -0.00 -13,925 2010-09-03
182 1812 Shandong Chenming Paper Holdings Limited:H 155,500 -2,500 0.04 -0.00 -15,000 2010-09-03
183 1059 KANTONE HOLDINGS LIMITED:O 30,000 -120,000 0.00 -0.00 -15,960 2010-09-03
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,354,000 -5,000 0.04 -0.00 -17,850 2010-09-03
185 0477 AUPU Group Holding Company Limited:O 260,000 -12,000 0.04 -0.00 -17,880 2010-09-03
186 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,648,000 -30,000 0.10 -0.00 -18,900 2010-09-03
187 1224 C C Land Holdings Limited:O 581,000 -6,000 0.02 -0.00 -19,860 2010-09-03
188 0708 China Evergrande New Energy Vehicle Group Limited:O 7,225,000 -40,000 1.20 -0.01 -20,000 2010-09-03
189 1818 Zhaojin Mining Industry Company Limited:H 105,000 -1,000 0.02 -0.00 -20,400 2010-09-03
190 0041 GREAT EAGLE HOLDINGS LIMITED:O 183,946 -1,000 0.03 -0.00 -21,200 2010-09-03
191 0546 Fufeng Group Limited:O 5,814,000 -4,000 0.35 -0.00 -21,560 2010-09-03
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 732,000 -4,000 0.08 -0.00 -21,600 2010-09-03
193 0082 Crazy Sports Group Limited:O 960,000 -10,000 0.04 -0.00 -23,100 2010-09-03
194 2868 Beijing Capital Land Co., Ltd.:H 338,000 -10,000 0.03 -0.00 -25,100 2010-09-03
195 0151 Want Want China Holdings Limited:O 322,000 -4,000 0.00 -0.00 -25,120 2010-09-03
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,000 -2,000 0.07 -0.00 -25,480 2010-09-03
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 110,000 -16,000 0.01 -0.00 -26,560 2010-09-03
198 0096 YUSEI HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -27,000 2010-09-03
199 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 466,000 -12,000 0.17 -0.00 -27,480 2010-09-03
200 0280 KING FOOK HOLDINGS LIMITED:O 1,164,000 -18,000 0.27 -0.00 -27,900 2010-09-03
201 0984 AEON STORES (HONG KONG) CO., LIMITED:O 52,000 -2,000 0.02 -0.00 -28,280 2010-09-03
202 0393 Glorious Sun Enterprises Limited:O 214,000 -10,000 0.02 -0.00 -29,700 2010-09-03
203 0763 ZTE CORPORATION:H 198,738 -1,000 0.04 -0.00 -29,750 2010-09-03
204 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 71,000 -80,000 0.00 -0.00 -30,400 2010-09-03
205 0641 CHTC Fong's International Company Limited:O 90,000 -8,000 0.02 -0.00 -30,960 2010-09-03
206 2689 Nine Dragons Paper (Holdings) Limited:O 154,000 -3,000 0.00 -0.00 -32,700 2010-09-03
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,143,000 -10,000 0.09 -0.00 -33,100 2010-09-03
208 0933 Brightoil Petroleum (Holdings) Limited:O 3,077,000 -10,000 0.05 -0.00 -33,300 2010-09-03
209 0161 AVIC International Holdings Limited:H 30,000 -10,000 0.01 -0.00 -34,300 2010-09-03
210 0119 Poly Property Group Co., Limited:O 133,000 -4,000 0.00 -0.00 -34,440 2010-09-03
211 0663 KING STONE ENERGY GROUP LIMITED:O 13,400,000 -200,000 0.08 -0.00 -34,800 2010-09-03
212 0841 Asia Cassava Resources Holdings Limited:O 0 -16,000 0.00 -0.00 -36,160 2010-09-03
213 0866 China Qinfa Group Limited:O 2,844,000 -16,000 0.27 -0.00 -39,200 2010-09-03
214 0801 Golden Meditech Holdings Limited:O 700,000 -28,000 0.04 -0.00 -40,040 2010-09-03
215 2688 ENN Energy Holdings Limited:O 124,000 -2,000 0.01 -0.00 -41,700 2010-09-03
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 324,800 -8,000 0.01 -0.00 -44,960 2010-09-03
217 0087 SWIRE PACIFIC LIMITED:B 11,500 -2,500 0.00 -0.00 -45,700 2010-09-03
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 613,000 -8,000 0.02 -0.00 -46,560 2010-09-03
219 0459 Legend Upstar Holdings Limited (KY):O 4,970,000 -1,000,000 0.06 -0.01 -48,000 2010-09-03
220 1049 Celestial Asia Securities Holdings Limited:O 10,000 -10,000 0.00 -0.00 -48,700 2010-09-03
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 -2,000 0.00 -0.00 -51,600 2010-09-03
222 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 -36,000 0.00 -0.01 -54,360 2010-09-03
223 2728 Jintai Energy Holdings Limited:O 312,000 -72,000 0.10 -0.02 -54,720 2010-09-03
224 0681 Chinese People Holdings Company Limited:O 1,800,000 -200,000 0.04 -0.00 -55,000 2010-09-03
225 0285 BYD Electronic (International) Company Limited:O 471,000 -14,000 0.02 -0.00 -55,440 2010-09-03
226 1068 China Yurun Food Group Limited:O 439,000 -2,000 0.02 -0.00 -57,500 2010-09-03
227 0617 PALIBURG HOLDINGS LIMITED:O 3,014,000 -20,000 0.30 -0.00 -58,400 2010-09-03
228 0353 Energy International Investments Holdings Limited:O 4,882,000 -648,000 0.05 -0.01 -62,856 2010-09-03
229 2002 China Sunshine Paper Holdings Company Limited:O 119,000 -25,000 0.03 -0.01 -69,250 2010-09-03
230 1052 Yuexiu Transport Infrastructure Limited:O 137,965 -18,000 0.01 -0.00 -73,800 2010-09-03
231 0973 L'Occitane International S.A.:O 198,750 -4,500 0.01 -0.00 -75,600 2010-09-03
232 0886 Silver Base Group Holdings Limited:O 221,000 -20,000 0.02 -0.00 -79,600 2010-09-03
233 2009 BBMG Corporation:H 157,000 -8,500 0.01 -0.00 -85,510 2010-09-03
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,500 -1,500 0.01 -0.00 -88,725 2010-09-03
235 1038 CK Infrastructure Holdings Limited:O 330,090 -3,000 0.01 -0.00 -91,200 2010-09-03
236 1109 CHINA RESOURCES LAND LIMITED:O 136,000 -6,000 0.00 -0.00 -94,080 2010-09-03
237 8082 Sunny Side Up Culture Holdings Limited:O 3,080,000 -500,000 0.14 -0.02 -99,000 2010-09-03
238 1055 China Southern Airlines Company Limited:H 457,000 -26,000 0.02 -0.00 -100,100 2010-09-03
239 0591 China High Precision Automation Group Limited:O 7,988,000 -25,000 0.77 -0.00 -107,750 2010-09-03
240 2888 STANDARD CHARTERED PLC:O 36,386 -500 0.00 -0.00 -109,800 2010-09-03
241 0083 SINO LAND COMPANY LIMITED:O 87,143 -8,000 0.00 -0.00 -112,160 2010-09-03
242 0916 China Longyuan Power Group Corporation Limited:H 4,634,000 -14,000 0.17 -0.00 -115,220 2010-09-03
243 0020 WHEELOCK AND COMPANY LIMITED:O 31,364 -5,000 0.00 -0.00 -117,000 2010-09-03
244 0384 CHINA GAS HOLDINGS LIMITED:O 1,554,000 -30,000 0.04 -0.00 -121,800 2010-09-03
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,500 -7,500 0.02 -0.00 -127,350 2010-09-03
246 1161 WATER OASIS GROUP LIMITED:O 1,090,000 -100,000 0.14 -0.01 -128,000 2010-09-03
247 0004 Wharf (Holdings) Limited (The):O 423,905 -3,000 0.02 -0.00 -129,450 2010-09-03
248 1202 Chengdu SIWI Science and Technology Company Limited:H 52,000 -100,000 0.03 -0.06 -133,000 2010-09-03
249 0410 SOHO CHINA LIMITED:O 1,193,500 -25,500 0.02 -0.00 -133,875 2010-09-03
250 1836 Stella International Holdings Limited:O 27,000 -10,000 0.00 -0.00 -146,600 2010-09-03
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,088 -7,500 0.00 -0.00 -162,000 2010-09-03
252 0555 REXLot Holdings Limited:O 11,425,000 -225,000 0.15 -0.00 -164,250 2010-09-03
253 0291 China Resources Beer (Holdings) Company Limited:O 272,942 -6,000 0.01 -0.00 -196,800 2010-09-03
254 0751 Skyworth Group Limited:O 1,798,000 -50,000 0.07 -0.00 -203,500 2010-09-03
255 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,945,116 -34,000 0.15 -0.00 -214,880 2010-09-03
256 0419 Hony Media Group:O 700,000 -4,500,000 0.00 -0.02 -225,000 2010-09-03
257 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 256,000 -26,000 0.16 -0.02 -280,280 2010-09-03
258 0069 SHANGRI-LA ASIA LIMITED:O 105,777 -18,000 0.00 -0.00 -300,240 2010-09-03
259 0945 MANULIFE FINANCIAL CORPORATION:O 92,177 -3,200 0.01 -0.00 -301,920 2010-09-03
260 0449 Chigo Holding Limited:O 282,000 -58,000 0.06 -0.01 -324,220 2010-09-03
261 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,090,000 -100,000 0.13 -0.01 -335,000 2010-09-03
262 0712 Comtec Solar Systems Group Limited:O 770,000 -158,000 0.07 -0.02 -366,560 2010-09-03
263 0493 GOME Retail Holdings Limited:O 3,379,100 -169,000 0.02 -0.00 -383,630 2010-09-03
264 0848 Maoye International Holdings Limited:O 519,000 -110,000 0.01 -0.00 -394,900 2010-09-03
265 2005 SSY Group Limited (KY):O 650,000 -165,000 0.03 -0.01 -440,550 2010-09-03
266 0267 CITIC Limited (HK):O 386,423 -33,000 0.01 -0.00 -543,180 2010-09-03
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,103,000 -60,000 0.89 -0.01 -544,800 2010-09-03
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 193,000 -46,000 0.02 -0.00 -556,600 2010-09-03
269 2006 Shanghai Jin Jiang Capital Company Limited:H 1,500,000 -302,000 0.11 -0.02 -579,840 2010-09-03
270 2233 WEST CHINA CEMENT LIMITED:O 1,570,000 -290,000 0.04 -0.01 -632,200 2010-09-03
271 2008 Phoenix Media Investment (Holdings) Limited:O 1,698,000 -278,000 0.03 -0.01 -639,400 2010-09-03
272 1886 China Huiyuan Juice Group Limited:O 2,728,500 -120,000 0.19 -0.01 -687,600 2010-09-03
273 0857 PETROCHINA COMPANY LIMITED:H 1,502,990 -84,000 0.01 -0.00 -719,040 2010-09-03
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,664,000 -113,000 0.00 -0.00 -733,370 2010-09-03
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 519,316 -16,000 0.02 -0.00 -762,400 2010-09-03
276 0552 China Communications Services Corporation Limited:H 1,418,000 -188,000 0.07 -0.01 -772,680 2010-09-03
277 0144 China Merchants Port Holdings Company Limited:O 685,761 -30,000 0.03 -0.00 -813,000 2010-09-03
278 0002 CLP HOLDINGS LIMITED:O 265,096 -15,500 0.01 -0.00 -908,300 2010-09-03
279 0241 Alibaba Health Information Technology Limited:O 2,364,000 -716,000 0.06 -0.02 -916,480 2010-09-03
280 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 -158,000 0.08 -0.01 -940,100 2010-09-03
281 0038 FIRST TRACTOR COMPANY LIMITED:H 360,000 -172,000 0.09 -0.04 -1,007,920 2010-09-03
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 231,173 -92,000 0.00 -0.00 -1,045,120 2010-09-03
283 0531 Samson Holding Ltd.:O 6,994,000 -1,020,000 0.23 -0.03 -1,417,800 2010-09-03
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 802,635 -123,000 0.02 -0.00 -1,552,260 2010-09-03
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,460 -100,000 0.00 -0.00 -1,678,000 2010-09-03
286 0011 HANG SENG BANK, LIMITED:O 87,306 -17,700 0.00 -0.00 -1,925,760 2010-09-03
287 0489 DongFeng Motor Group Company Limited (CN):H 1,150,000 -160,000 0.04 -0.01 -2,105,600 2010-09-03
288 0019 SWIRE PACIFIC LIMITED:A 21,347 -22,500 0.00 -0.00 -2,200,500 2010-09-03
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 294,725 -20,000 0.01 -0.00 -2,234,000 2010-09-03
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,036 -83,000 0.00 -0.00 -2,560,550 2010-09-03
291 0522 ASMPT Limited:O 228,300 -57,000 0.06 -0.01 -3,796,200 2010-09-03
292 0999 I.T LIMITED:O 3,262,277 -934,000 0.27 -0.08 -3,969,500 2010-09-03
293 0066 MTR CORPORATION LIMITED:O 216,048 -146,500 0.00 -0.00 -4,102,000 2010-09-03
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 175,385 -118,200 0.01 -0.01 -4,798,920 2010-09-03
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 303,999 -285,000 0.01 -0.01 -5,828,250 2010-09-03
296 0700 TENCENT HOLDINGS LIMITED:O 427,405 -40,800 0.02 -0.00 -5,924,160 2010-09-03
297 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,345,189 -1,097,000 0.24 -0.06 -7,470,570 2010-09-03
298 0883 CNOOC LIMITED:O 798,604 -735,000 0.00 -0.00 -9,790,200 2010-09-03
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,029 -80,200 0.02 -0.01 -9,992,920 2010-09-03
300 0005 HSBC HOLDINGS PLC:O 916,184 -722,000 0.01 -0.00 -56,352,100 2010-09-03

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