HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 0066 MTR CORPORATION LIMITED:O 8,697,101 518,659 0.15 0.01 14,444,653 2009-08-03
2 1055 China Southern Airlines Company Limited:H 73,497,000 4,388,000 4.17 0.25 13,120,120 2009-08-03
3 0410 SOHO CHINA LIMITED:O 25,283,500 2,493,000 0.49 0.05 12,315,420 2009-08-03
4 2009 BBMG Corporation:H 33,442,000 1,193,500 3.29 0.12 12,173,700 2009-08-03
5 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,028,500 2,800,500 0.40 0.07 11,594,070 2009-08-03
6 1766 CRRC Corporation Limited:H 12,494,000 2,412,000 0.62 0.12 11,577,600 2009-08-03
7 1333 China Zhongwang Holdings Limited:O 8,710,400 1,010,800 0.16 0.02 10,391,024 2009-08-03
8 1051 G-Resources Group Limited:O 151,453,828 13,589,000 1.08 0.10 9,376,410 2009-08-03
9 3993 CMOC Group Limited (CN):H 24,550,500 1,202,000 1.87 0.09 9,087,120 2009-08-03
10 3323 China National Building Material Company Limited:H 3,828,000 500,000 0.32 0.04 9,030,000 2009-08-03
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,328,000 514,000 1.48 0.33 8,789,400 2009-08-03
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,997,539 438,092 1.47 0.01 8,052,131 2009-08-03
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 89,152,000 1,464,000 1.79 0.03 7,612,800 2009-08-03
14 1068 China Yurun Food Group Limited:O 4,951,000 581,000 0.32 0.04 7,390,320 2009-08-03
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 73,791,200 39,670,000 0.79 0.42 6,743,900 2009-08-03
16 2006 Shanghai Jin Jiang Capital Company Limited:H 25,800,000 2,688,000 1.85 0.19 6,101,760 2009-08-03
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,494,975 470,000 2.11 0.02 5,799,800 2009-08-03
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,667,318 493,154 0.04 0.00 5,533,188 2009-08-03
19 0697 Shoucheng Holdings Limited:O 45,594,000 2,960,000 0.59 0.04 5,091,200 2009-08-03
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,178,500 658,000 0.15 0.04 4,520,460 2009-08-03
21 0603 China Oil And Gas Group Limited:O 46,772,872 8,979,200 1.05 0.20 4,399,808 2009-08-03
22 1387 China Dili Group:O 68,119,000 2,222,000 0.31 0.01 3,999,600 2009-08-03
23 0604 SHENZHEN INVESTMENT LIMITED:O 18,547,541 940,000 0.57 0.03 3,750,600 2009-08-03
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,156,140 420,500 0.43 0.01 3,628,915 2009-08-03
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,070,685 51,517 0.35 0.00 3,564,976 2009-08-03
26 0228 China Energy Development Holdings Limited:O 34,386,000 5,500,000 1.14 0.18 3,300,000 2009-08-03
27 1133 Harbin Electric Company Limited:H 3,714,000 352,000 0.55 0.05 3,298,240 2009-08-03
28 0083 SINO LAND COMPANY LIMITED:O 3,199,151 198,000 0.07 0.00 3,267,000 2009-08-03
29 1800 China Communications Construction Company Limited:H 22,244,414 304,000 0.50 0.01 3,100,800 2009-08-03
30 2309 ZO Future Group:O 11,300,000 7,000,000 0.92 0.57 3,080,000 2009-08-03
31 1215 Kai Yuan Holdings Limited:O 345,392,501 10,200,000 3.78 0.11 3,060,000 2009-08-03
32 0497 CSI Properties Limited (BM):O 2,634,393,088 15,980,000 36.77 0.22 3,052,180 2009-08-03
33 1104 APAC Resources Limited:O 76,080,000 3,440,000 1.35 0.06 2,958,400 2009-08-03
34 3383 Agile Group Holdings Limited (KY):O 9,388,000 270,000 0.26 0.01 2,937,600 2009-08-03
35 0008 PCCW LIMITED:O 55,315,142 1,376,590 0.82 0.02 2,918,371 2009-08-03
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,650,000 210,000 0.61 0.01 2,671,200 2009-08-03
37 0670 China Eastern Airlines Corporation Limited:H 28,904,000 988,000 0.96 0.03 2,588,560 2009-08-03
38 1818 Zhaojin Mining Industry Company Limited:H 4,291,500 193,000 0.98 0.04 2,578,480 2009-08-03
39 0578 Rosan Resources Holdings Limited:O 9,249,000 2,600,000 0.67 0.19 2,522,000 2009-08-03
40 1211 BYD COMPANY LIMITED:H 1,909,800 53,500 0.24 0.01 2,517,175 2009-08-03
41 0800 A8 New Media Group Limited:O 6,326,111 552,000 1.39 0.12 2,495,040 2009-08-03
42 1207 SRE Group Limited:O 59,439,226 2,230,000 1.65 0.06 2,453,000 2009-08-03
43 2626 Hunan Nonferrous Metals Corporation Limited:H 41,960,000 1,000,000 2.57 0.06 2,450,000 2009-08-03
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,458,000 124,000 0.20 0.01 2,427,920 2009-08-03
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,744,200 580,000 2.61 0.26 2,401,200 2009-08-03
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,580,000 271,000 3.29 0.07 2,398,350 2009-08-03
47 0868 XINYI GLASS HOLDINGS LIMITED:O 5,404,000 342,000 0.30 0.02 2,380,320 2009-08-03
48 1812 Shandong Chenming Paper Holdings Limited:H 3,427,000 340,000 0.88 0.09 2,210,000 2009-08-03
49 1208 MMG Limited (HK):O 12,698,000 912,000 0.63 0.05 2,179,680 2009-08-03
50 0276 Mongolia Energy Corporation Limited:O 30,964,035 680,160 0.51 0.01 2,054,083 2009-08-03
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,340,600 160,000 0.26 0.01 1,987,200 2009-08-03
52 0340 Tongguan Gold Group Limited:O 190,216,150 4,100,000 3.10 0.07 1,947,500 2009-08-03
53 0067 China Lumena New Materials Corp.:O 6,814,000 480,000 0.35 0.02 1,828,800 2009-08-03
54 2038 FIH Mobile Limited:O 4,073,046 337,000 0.06 0.00 1,809,690 2009-08-03
55 2777 Guangzhou R&F Properties Co., Ltd.:H 7,987,600 102,800 0.79 0.01 1,766,104 2009-08-03
56 0493 GOME Retail Holdings Limited:O 47,266,227 765,000 0.31 0.01 1,675,350 2009-08-03
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,426,500 90,000 0.20 0.01 1,645,200 2009-08-03
58 1893 China National Materials Company Limited:H 7,820,000 206,000 0.67 0.02 1,569,720 2009-08-03
59 0246 REAL GOLD MINING LIMITED:O 1,271,000 205,500 0.19 0.03 1,496,040 2009-08-03
60 3883 China Aoyuan Group Limited:O 73,004,300 710,000 2.79 0.03 1,278,000 2009-08-03
61 2007 Country Garden Holdings Company Limited:O 94,084,702 352,000 0.57 0.00 1,263,680 2009-08-03
62 1382 Pacific Textiles Holdings Limited:O 11,384,000 450,000 0.79 0.03 1,251,000 2009-08-03
63 1898 China Coal Energy Company Limited:H 22,452,200 108,000 0.55 0.00 1,224,720 2009-08-03
64 2727 Shanghai Electric Group Company Limited:H 26,118,000 272,000 0.88 0.01 1,134,240 2009-08-03
65 1368 Xtep International Holdings Limited:O 3,803,000 240,000 0.17 0.01 1,027,200 2009-08-03
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,844,000 154,000 0.57 0.01 988,680 2009-08-03
67 1338 BaWang International (Group) Holding Limited:O 27,734,000 284,000 0.95 0.01 945,720 2009-08-03
68 3998 Bosideng International Holdings Limited:O 24,150,000 794,000 0.31 0.01 913,100 2009-08-03
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,590,000 100,000 0.11 0.01 797,000 2009-08-03
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,484,132 32,000 0.41 0.00 790,400 2009-08-03
71 0489 DongFeng Motor Group Company Limited (CN):H 1,532,000 90,000 0.05 0.00 789,300 2009-08-03
72 0498 Blue River Holdings Limited:O 28,426,851 1,999,931 0.63 0.04 769,973 2009-08-03
73 2356 DAH SING BANKING GROUP LIMITED:O 869,492 80,000 0.09 0.01 746,400 2009-08-03
74 0691 China Shanshui Cement Group Limited:O 2,439,000 143,000 0.09 0.01 743,600 2009-08-03
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,240,000 1,020,000 0.23 0.04 703,800 2009-08-03
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,165,500 224,000 0.35 0.01 683,200 2009-08-03
77 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27,056,196 311,000 0.56 0.01 634,440 2009-08-03
78 1109 CHINA RESOURCES LAND LIMITED:O 1,631,500 32,000 0.03 0.00 618,240 2009-08-03
79 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,096,000 400,000 0.48 0.06 580,000 2009-08-03
80 1199 COSCO SHIPPING Ports Limited:O 2,329,434 44,500 0.10 0.00 567,820 2009-08-03
81 0547 Digital Domain Holdings Limited:O 22,163,980 3,830,000 1.26 0.22 532,370 2009-08-03
82 0001 CK Hutchison Holdings Limited:O 3,121,889 5,000 0.13 0.00 500,500 2009-08-03
83 0880 SJM Holdings Limited:O 15,439,000 150,000 0.31 0.00 495,000 2009-08-03
84 0819 Tianneng Power International Limited:O 4,514,000 128,000 0.45 0.01 458,240 2009-08-03
85 2883 China Oilfield Services Limited:H 13,700,000 50,000 0.89 0.00 438,500 2009-08-03
86 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 352,000 312,000 0.03 0.03 433,680 2009-08-03
87 0235 CSC Holdings Limited (HK):O 50,725,000 1,200,000 2.38 -0.06 426,000 2009-08-03
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,930,200 178,000 0.19 0.00 423,640 2009-08-03
89 0566 Hanergy Thin Film Power Group Limited:O 1,040,000 240,000 0.13 0.03 415,200 2009-08-03
90 0291 China Resources Beer (Holdings) Company Limited:O 1,673,231 20,000 0.07 0.00 414,000 2009-08-03
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,752,000 150,000 0.82 0.02 408,000 2009-08-03
92 1833 Intime Retail (Group) Company Limited:O 17,178,000 84,000 0.98 0.00 402,360 2009-08-03
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,027,027 800,000 2.25 0.03 400,000 2009-08-03
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,813,481 22,000 0.77 0.00 396,000 2009-08-03
95 1393 Hidili Industry International Development Limited:O 12,847,000 43,000 0.62 0.00 395,170 2009-08-03
96 1997 Regent Manner International Holdings Limited:O 3,916,000 190,000 0.39 0.02 368,600 2009-08-03
97 2008 Phoenix Media Investment (Holdings) Limited:O 584,162,000 236,000 11.79 0.00 342,200 2009-08-03
98 3886 Town Health International Medical Group Limited:O 918,300 200,000 0.30 0.06 340,000 2009-08-03
99 0990 Deep Source Holdings Limited:O 1,962,508 600,000 0.22 0.07 336,000 * 2009-08-03
100 0983 SOCAM Development Limited:O 988,000 30,000 0.20 0.01 333,600 2009-08-03
101 0090 Puxing Energy Limited:O 2,448,000 114,000 0.61 0.03 331,740 2009-08-03
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,896,000 98,000 0.66 0.01 327,320 2009-08-03
103 0886 Silver Base Group Holdings Limited:O 2,158,000 99,000 0.18 0.01 324,720 2009-08-03
104 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,544,475 50,000 1.37 0.04 317,500 2009-08-03
105 0659 CTF Services Limited (BM):O 332,843 20,000 0.02 0.00 302,000 2009-08-03
106 0346 Yanchang Petroleum International Limited:O 29,910,000 300,000 0.49 0.00 294,000 * 2009-08-03
107 1361 361 Degrees International Limited:O 6,397,000 76,000 0.31 0.00 285,760 2009-08-03
108 1224 C C Land Holdings Limited:O 45,411,000 45,000 2.12 0.00 265,050 2009-08-03
109 0148 Kingboard Holdings Limited:O 414,070 10,000 0.05 0.00 247,500 2009-08-03
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,534,000 20,000 0.09 0.00 241,600 2009-08-03
111 1185 China Energine International (Holdings) Limited:O 9,878,840 394,000 0.27 0.01 232,460 2009-08-03
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,862,000 20,000 5.57 0.02 231,200 2009-08-03
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 21,336,000 100,000 8.82 0.04 224,000 2009-08-03
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 13,418,036 180,000 1.98 0.03 219,600 2009-08-03
115 0221 Easy One Financial Group Limited:O 7,224,000 696,000 0.09 0.01 219,240 2009-08-03
116 0177 Jiangsu Expressway Company Limited:H 2,764,000 30,000 0.23 0.00 217,500 2009-08-03
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,245,345 4,000 0.10 0.00 211,600 2009-08-03
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 325,598,000 480,000 1.46 0.00 204,000 2009-08-03
119 2788 Yorkey Optical International (Cayman) Ltd.:O 3,036,000 96,000 0.37 0.01 191,040 2009-08-03
120 0552 China Communications Services Corporation Limited:H 7,032,000 37,000 0.35 0.00 190,180 2009-08-03
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,084,130 35,000 0.30 0.00 185,850 2009-08-03
122 2899 ZIJIN MINING GROUP CO., LTD.:H 31,239,000 24,000 0.78 0.00 185,520 2009-08-03
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,575,600 90,000 0.29 0.00 181,800 2009-08-03
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,592,000 30,000 0.43 0.00 168,900 2009-08-03
125 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 115,811,580 3,810,000 1.27 0.04 167,640 * 2009-08-03
126 1225 Lerado Financial Group Company Limited:O 1,160,000 250,000 0.16 0.03 167,500 2009-08-03
127 1228 Superb Summit International Group Limited:O 138,716,000 2,000,000 0.50 0.01 148,000 2009-08-03
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,878,000 50,000 0.41 0.00 138,000 2009-08-03
129 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,433,113 200,000 0.36 0.01 138,000 2009-08-03
130 0736 China Properties Investment Holdings Limited:O 5,128,414 900,000 0.20 0.04 136,800 2009-08-03
131 0628 Tong Tong AI Social Group Limited:O 2,134,308 400,000 0.34 0.06 136,000 2009-08-03
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,174,000 26,000 0.34 0.00 130,780 2009-08-03
133 0571 ESUN HOLDINGS LIMITED:O 4,420,500 100,000 0.36 0.01 130,000 2009-08-03
134 0183 Winfull Group Holdings Limited:O 8,232,000 296,000 0.28 0.01 125,800 2009-08-03
135 0279 Arta TechFin Corporation Limited:O 4,250,183 1,009,999 0.22 0.05 121,200 2009-08-03
136 0366 Luks Group (Vietnam Holdings) Company Limited:O 474,000 27,270 0.09 0.01 119,988 2009-08-03
137 0848 Maoye International Holdings Limited:O 34,731,000 50,000 0.68 0.00 112,500 2009-08-03
138 0091 Golden Century International Holdings Group Limited:O 18,062,280 840,000 0.44 0.02 111,720 2009-08-03
139 2668 PAK TAK INTERNATIONAL LIMITED:O 316,000 316,000 0.13 0.13 110,600 2009-08-03
140 8046 Heng Xin China Holdings Limited:O 25,368,000 144,000 1.83 0.01 106,560 2009-08-03
141 0371 Beijing Enterprises Water Group Limited:O 178,330,896 60,000 5.15 0.00 105,000 2009-08-03
142 1399 Veson Holdings Limited (KY):O 5,650,000 100,000 0.55 0.01 101,000 2009-08-03
143 0987 China Renewable Energy Investment Limited:O 946,534 150,000 0.12 0.02 100,500 2009-08-03
144 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 40,894,000 90,000 8.47 0.02 97,200 2009-08-03
145 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,386,838 10,000 0.16 0.00 93,900 2009-08-03
146 8202 INNO-TECH HOLDINGS LIMITED:O 12,190,000 1,000,000 0.53 0.04 93,000 2009-08-03
147 0585 Imagi International Holdings Limited:O 66,501,000 200,000 3.39 0.01 92,000 2009-08-03
148 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,474,000 30,000 2.31 0.01 85,800 2009-08-03
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,407,446 16,000 0.11 0.00 85,760 2009-08-03
150 1889 Sanai Health Industry Group Company Limited:O 2,167,500 100,000 0.13 0.01 85,000 2009-08-03
151 1063 SUNCORP TECHNOLOGIES LIMITED:O 61,832,397 348,000 3.65 0.02 83,520 2009-08-03
152 0313 Richly Field China Development Limited:O 22,254,000 150,000 0.28 0.00 81,000 2009-08-03
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,805,000 100,000 0.36 0.01 80,000 2009-08-03
154 1142 E&P Global Holdings Limited:O 21,520,000 1,000,000 0.27 0.01 80,000 2009-08-03
155 0189 DONGYUE GROUP LIMITED:O 5,083,000 80,000 0.24 0.00 76,800 2009-08-03
156 8186 Almana Limited:O 17,920,000 400,000 0.94 0.02 73,200 2009-08-03
157 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,392,000 4,000 1.60 0.00 72,480 2009-08-03
158 2886 Binhai Investment Company Limited:O 20,617,708 120,000 0.34 0.00 70,800 2009-08-03
159 1118 GOLIK HOLDINGS LIMITED:O 22,569,292 200,000 3.98 0.04 65,000 2009-08-03
160 0735 China Power Clean Energy Development Company Limited:O 77,580,000 100,000 1.11 0.00 63,000 2009-08-03
161 0171 Silver Grant International Holdings Group Limited:O 23,057,816 50,000 1.27 0.00 63,000 2009-08-03
162 8071 China Netcom Technology Holdings Limited:O 91,862,500 300,000 2.66 0.01 62,400 2009-08-03
163 2020 ANTA Sports Products Limited:O 2,761,000 5,000 0.11 0.00 62,300 2009-08-03
164 0839 Anhui Tianda Oil Pipe Company Limited:H 1,205,000 20,000 0.48 0.01 62,200 2009-08-03
165 8270 China CBM Group Company Limited:O 17,240,000 100,000 1.99 0.01 60,000 2009-08-03
166 0372 PT International Development Corporation Limited:O 9,240,929 100,000 1.23 0.01 58,000 2009-08-03
167 0806 Value Partners Group Limited:O 2,996,000 15,000 0.19 0.00 57,600 2009-08-03
168 1899 Xingda International Holdings Limited:O 6,056,000 20,000 0.44 0.00 57,400 2009-08-03
169 3800 GCL Technology Holdings Limited (KY):O 5,922,000 16,000 0.05 0.00 54,400 2009-08-03
170 0559 DeTai New Energy Group Limited:O 2,009,380 100,000 0.31 0.02 51,000 2009-08-03
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,070,000 200,000 0.70 0.01 51,000 2009-08-03
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,242,223 9,999 0.11 0.00 50,395 2009-08-03
173 0952 Quam Plus International Financial Limited:O 16,506,097 110,500 2.14 0.01 42,543 2009-08-03
174 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,922,000 20,000 1.62 0.01 40,600 2009-08-03
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,806,824 32,000 1.06 0.00 40,320 2009-08-03
176 0638 KIN YAT HOLDINGS LIMITED:O 5,136,000 26,000 1.26 0.01 38,480 2009-08-03
177 0651 China Ocean Industry Group Limited:O 5,584,936 50,000 0.74 0.01 34,500 2009-08-03
178 0059 Skyfame Realty (Holdings) Limited:O 115,040,811 50,000 7.79 0.00 34,500 2009-08-03
179 0757 Solargiga Energy Holdings Limited:O 3,518,000 10,000 0.21 0.00 29,000 2009-08-03
180 0190 HKC (HOLDINGS) LIMITED:O 35,265,442 40,000 0.43 0.00 27,600 2009-08-03
181 8117 China Primary Energy Holdings Limited:O 64,670,000 600,000 0.79 0.01 27,000 2009-08-03
182 3938 Samling Global Limited:O 50,382,000 40,000 1.17 0.00 25,200 2009-08-03
183 0745 China National Culture Group Limited:O 4,896,000 100,000 0.32 0.01 23,500 2009-08-03
184 0295 KONG SUN HOLDINGS LIMITED:O 1,830,000 200,000 0.03 0.00 22,800 2009-08-03
185 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 508,000 20,000 0.06 0.00 21,800 2009-08-03
186 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,378,000 10,000 1.70 0.00 21,600 2009-08-03
187 0449 Chigo Holding Limited:O 698,000 6,000 0.14 0.00 20,580 2009-08-03
188 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,716,000 10,000 0.32 0.00 19,400 2009-08-03
189 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 17,188,000 18,000 0.49 0.00 15,120 2009-08-03
190 1046 Universe Entertainment and Culture Group Company Limited:O 6,665,000 150,000 0.41 0.01 14,700 2009-08-03
191 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,194,000 2,000 0.32 0.00 14,360 2009-08-03
192 0933 Brightoil Petroleum (Holdings) Limited:O 13,502,000 4,000 0.94 0.00 13,280 2009-08-03
193 0922 Anxian Yuan China Holdings Limited:O 5,580,000 20,000 0.33 0.00 11,800 2009-08-03
194 0705 Ding He Mining Holdings Limited:O 16,000 4,000 0.00 0.00 10,280 2009-08-03
195 0196 Honghua Group Limited:O 4,615,000 5,000 0.14 0.00 9,150 2009-08-03
196 8317 Finet Group Limited:O 12,987,397 50,000 1.44 -0.71 4,250 2009-08-03
197 0849 Blue River Holdings Limited:Wrnt 912,644 -11 0.36 -0.00 -0 2009-08-03
198 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,201 -8 0.01 -0.00 -6 2009-08-03
199 8063 Global Mastermind Holdings Limited:O 3,101,604 -40 2.59 -0.00 -30 2009-08-03
200 1049 Celestial Asia Securities Holdings Limited:O 169,715 -80 0.09 -0.00 -158 2009-08-03
201 8007 Global Strategic Group Limited:O 19,752 -441 0.01 -0.00 -243 2009-08-03
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,908,080 -320 0.69 -0.00 -342 2009-08-03
203 8083 Youzan Technology Limited:O 38,128,142 -5,000 1.86 -0.00 -355 2009-08-03
204 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 4,240,057 -740 0.29 -0.00 -488 * 2009-08-03
205 0862 Vision Values Holdings Limited:O 140,020 -160 0.14 -0.00 -624 2009-08-03
206 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 207,920 -1,000 0.50 -0.00 -1,100 2009-08-03
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,568,174 -400 0.27 -0.00 -2,232 2009-08-03
208 0583 Great Wall Pan Asia Holdings Limited:O 1,824,000 -2,000 0.12 -0.00 -2,660 2009-08-03
209 0094 Greenheart Group Limited:O 217,904 -2,000 0.07 -0.00 -3,120 2009-08-03
210 1070 TCL Electronics Holdings Limited:O 4,691,148 -800 0.47 -0.00 -3,280 2009-08-03
211 8080 North Asia Strategic Holdings Limited:O 55,062 -5,098 0.06 -0.01 -4,282 2009-08-03
212 0519 Novautek Technologies Group Limited (BM):O 1,286,000 -30,000 0.15 -0.00 -6,750 2009-08-03
213 0825 New World Department Store China Limited:O 2,184,904 -1,000 0.13 -0.00 -6,900 2009-08-03
214 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,782,000 -50,000 0.19 -0.01 -7,700 2009-08-03
215 0622 Oshidori International Holdings Limited:O 161,992,867 -60,000 3.38 -0.00 -8,400 2009-08-03
216 0917 NEW WORLD CHINA LAND LIMITED:O 6,719,200 -2,000 0.18 -0.00 -9,400 2009-08-03
217 0985 CST Holding (HK) Limited (KY):O 12,459,517 -33,600 0.39 -0.00 -9,408 2009-08-03
218 0275 Master Glory Group Limited:O 1,366,835 -16,143 0.24 -0.00 -9,847 2009-08-03
219 0076 Elate Holdings Limited:O 115,780,185 -200,000 1.06 -0.00 -10,000 2009-08-03
220 0406 YAU LEE HOLDINGS LIMITED:O 23,972,275 -8,000 5.47 -0.00 -11,040 2009-08-03
221 0419 Hony Media Group:O 70,670,000 -200,000 0.38 -0.00 -11,200 2009-08-03
222 0343 CULTURECOM HOLDINGS LIMITED:O 7,082,091 -22,000 1.03 -0.00 -11,660 2009-08-03
223 2889 Nickel Resources International Holdings Company Limited:O 7,242,000 -8,000 0.35 -0.00 -12,160 2009-08-03
224 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,925,000 -10,000 0.31 -0.00 -12,200 2009-08-03
225 0241 Alibaba Health Information Technology Limited:O 20,262,000 -50,000 0.54 -0.00 -14,500 2009-08-03
226 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,466,389 -48,000 0.56 -0.01 -14,640 2009-08-03
227 0945 MANULIFE FINANCIAL CORPORATION:O 658,038 -86 0.04 -0.00 -16,271 2009-08-03
228 0885 Rentian Technology Holdings Limited:O 9,321,113 -100,000 0.55 -0.01 -20,500 2009-08-03
229 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,320,000 -200,000 1.02 -0.15 -22,000 2009-08-03
230 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -15,000 0.00 -0.00 -22,500 * 2009-08-03
231 0193 CAPITAL ESTATE LIMITED:O 114,624,400 -500,000 0.54 -0.00 -24,500 2009-08-03
232 1004 China Smarter Energy Group Holdings Limited:O 1,065,200 -14,000 0.73 -0.01 -24,500 2009-08-03
233 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 824,000 -40,000 0.05 -0.00 -26,400 2009-08-03
234 0261 GBA Holdings Limited:O 470,676,200 -2,720,000 0.72 -0.00 -27,200 2009-08-03
235 0101 HANG LUNG PROPERTIES LIMITED:O 2,922,434 -1,000 0.07 -0.00 -28,300 2009-08-03
236 0600 China Infrastructure Investment Limited:O 27,546,000 -100,000 0.68 -0.00 -28,500 2009-08-03
237 1075 CAPINFO COMPANY LIMITED:H 3,006,000 -100,000 0.39 -0.01 -29,000 2009-08-03
238 0681 Chinese People Holdings Company Limited:O 58,907,200 -94,000 1.44 -0.00 -29,140 2009-08-03
239 0914 Anhui Conch Cement Company Limited:H 266,000 -500 0.06 -0.00 -29,975 2009-08-03
240 0801 Golden Meditech Holdings Limited:O 9,908,000 -20,000 0.62 -0.00 -30,000 2009-08-03
241 0258 TOMSON GROUP LIMITED:O 2,645,898 -10,000 0.20 -0.00 -34,900 2009-08-03
242 1097 i-CABLE Communications Limited:O 2,255,541 -31,604 0.11 -0.00 -35,396 2009-08-03
243 0910 China Sandi Holdings Limited:O 88,096,000 -91,000 1.61 -0.00 -35,490 2009-08-03
244 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,318,542 -10,000 0.41 -0.00 -37,100 2009-08-03
245 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,113,446 -10,000 0.27 -0.00 -38,300 2009-08-03
246 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 119,185,300 -50,000 12.14 -0.01 -38,500 2009-08-03
247 0286 Aidigong Maternal & Child Health Limited (BM):O 14,641,997 -100,000 0.60 -0.00 -39,000 2009-08-03
248 0487 SUCCESS UNIVERSE GROUP LIMITED:O 669,000 -100,000 0.03 -0.00 -39,000 2009-08-03
249 0887 Emperor Watch & Jewellery Limited:O 130,850,000 -130,000 2.91 -0.00 -39,650 2009-08-03
250 0163 Emperor International Holdings Limited:O 2,087,000 -34,000 0.12 -0.00 -42,500 2009-08-03
251 0225 Pokfulam Development Company Limited:O 178,000 -10,000 0.16 -0.01 -43,000 2009-08-03
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,550,800 -8,000 0.16 -0.00 -44,000 2009-08-03
253 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,420,000 -100,000 0.71 -0.00 -44,500 2009-08-03
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,824,000 -38,000 0.26 -0.00 -45,600 2009-08-03
255 8167 Neo Telemedia Limited:O 22,560,000 -360,000 0.18 -0.00 -47,880 2009-08-03
256 0362 China Zenith Chemical Group Limited:O 18,276,000 -250,000 0.49 -0.01 -48,500 2009-08-03
257 1838 China Properties Group Limited:O 10,314,000 -20,000 0.57 -0.00 -49,400 2009-08-03
258 1053 Chongqing Iron & Steel Company Limited:H 4,397,200 -12,000 0.82 -0.00 -49,680 2009-08-03
259 0245 China Vered Financial Holding Corporation Limited:O 155,754,800 -510,000 2.13 -0.01 -50,490 2009-08-03
260 0255 Lung Kee Group Holdings Limited:O 702,000 -16,000 0.11 -0.00 -51,360 2009-08-03
261 0522 ASMPT Limited:O 134,800 -1,000 0.03 -0.00 -52,950 2009-08-03
262 1222 WANG ON GROUP LIMITED:O 17,622,503 -300,000 0.78 -0.01 -53,100 2009-08-03
263 0613 Planetree International Development Limited:O 38,743,600 -500,000 0.42 -0.01 -54,000 2009-08-03
264 8176 SuperRobotics Holdings Limited (BM):O 1,660,000 -60,000 0.35 -0.01 -54,600 2009-08-03
265 0480 HKR INTERNATIONAL LIMITED:O 8,805,847 -16,000 0.65 -0.00 -56,320 2009-08-03
266 2339 BeijingWest Industries International Limited:O 2,352,000 -78,000 0.19 -0.01 -56,940 * 2009-08-03
267 1886 China Huiyuan Juice Group Limited:O 10,527,000 -10,000 0.72 -0.00 -63,200 2009-08-03
268 0655 HONGKONG CHINESE LIMITED:O 7,138,257 -78,000 0.39 -0.00 -63,960 2009-08-03
269 0544 DAIDO GROUP LIMITED:O 9,230,000 -1,000,000 0.22 -0.02 -64,000 2009-08-03
270 3900 Greentown China Holdings Limited:O 22,198,000 -5,000 1.36 -0.00 -64,000 2009-08-03
271 1832 Lotte Mart China Co., Ltd.:O 2,992,000 -19,000 0.34 -0.00 -64,600 2009-08-03
272 2888 STANDARD CHARTERED PLC:O 490,784 -350 0.03 -0.00 -65,275 2009-08-03
273 2338 WEICHAI POWER CO., LTD.:H 339,200 -1,800 0.17 -0.00 -66,600 2009-08-03
274 0641 CHTC Fong's International Company Limited:O 1,620,000 -30,000 0.29 -0.01 -67,800 2009-08-03
275 1862 Sino Gold Mining Limited:O 4,398 -2,000 0.00 -0.00 -69,100 2009-08-03
276 1193 China Resources Gas Group Limited:O 1,417,000 -10,000 0.10 -0.00 -69,900 2009-08-03
277 0097 HENDERSON INVESTMENT LIMITED:O 9,475,035 -101,000 0.31 -0.00 -73,730 2009-08-03
278 0766 Sino Prosper (Group) Holdings Limited:O 33,360,000 -250,000 2.07 -0.02 -73,750 2009-08-03
279 0761 Bel Global Resources Holdings Limited:O 6,944,000 -300,000 0.26 -0.01 -73,800 2009-08-03
280 0136 China Ruyi Holdings Limited:O 2,677,400 -48,000 0.55 -0.01 -73,920 2009-08-03
281 0543 Pacific Online Limited:O 34,480,000 -40,000 3.73 -0.00 -76,000 2009-08-03
282 0272 SHUI ON LAND LIMITED:O 24,459,150 -14,000 0.49 -0.00 -77,000 2009-08-03
283 0302 OCBC Bank (Hong Kong) Limited:O 407,800 -1,000 0.14 -0.00 -78,300 2009-08-03
284 0826 Tiangong International Company Limited:O 3,646,000 -25,000 0.87 -0.01 -78,750 2009-08-03
285 0485 China Sinostar Group Company Limited:O 14,243,058 -260,000 1.81 -0.03 -79,300 2009-08-03
286 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,818,339 -300,000 0.85 -0.02 -81,000 2009-08-03
287 0763 ZTE CORPORATION:H 1,295,404 -2,410 0.44 -0.00 -81,338 2009-08-03
288 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 304,986 -114,937 0.07 -0.03 -83,904 2009-08-03
289 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 767,284 -20,000 0.21 -0.01 -84,400 2009-08-03
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,219,690 -30,000 0.35 -0.00 -85,200 2009-08-03
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,874,644 -14,000 0.19 -0.00 -90,020 2009-08-03
292 2088 Xiwang Property Holdings Company Limited:O 3,919,075 -60,000 0.46 -0.01 -97,800 2009-08-03
293 1383 LET Group Holdings Limited:O 836,000 -90,000 0.08 -0.01 -99,000 2009-08-03
294 0709 GIORDANO INTERNATIONAL LIMITED:O 1,038,000 -38,000 0.07 -0.00 -101,080 2009-08-03
295 3308 Golden Eagle Retail Group Limited:O 72,000 -10,000 0.00 -0.00 -101,400 2009-08-03
296 0166 New Times Corporation Limited (BM):O 50,506,000 -200,000 1.32 -0.01 -102,000 2009-08-03
297 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 483,565,000 -167,500 3.45 -0.00 -102,175 2009-08-03
298 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,517,000 -20,000 1.91 -0.00 -108,000 2009-08-03
299 0357 Hainan Meilan International Airport Company Limited:H 2,343,000 -19,000 1.03 -0.01 -108,300 2009-08-03
300 0530 Goldin Financial Holdings Limited:O 1,334,876 -180,000 0.14 -0.02 -111,600 2009-08-03
301 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,185,000 -400,000 0.30 -0.01 -114,000 2009-08-03
302 0690 Uni-Bio Science Group Limited:O 156,180,938 -1,132,000 1.20 -0.01 -115,464 2009-08-03
303 0055 Neway Group Holdings Limited:O 15,090,000 -500,000 0.15 -0.00 -116,000 2009-08-03
304 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,792,010 -202,800 0.47 -0.05 -119,652 2009-08-03
305 0049 WHEELOCK PROPERTIES LIMITED:O 3,689,842 -22,845 0.18 -0.00 -121,079 2009-08-03
306 1033 Sinopec Oilfield Service Corporation:H 23,552,000 -61,000 1.68 -0.00 -128,100 2009-08-03
307 0311 LUEN THAI HOLDINGS LIMITED:O 6,908,000 -200,000 0.70 -0.02 -130,000 2009-08-03
308 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 124,720,000 -500,000 1.93 -0.01 -130,000 2009-08-03
309 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,354,769 -70,000 0.19 -0.01 -132,300 2009-08-03
310 0242 SHUN TAK HOLDINGS LIMITED:O 868,750 -22,000 0.04 -0.00 -133,100 2009-08-03
311 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,230,000 -100,000 0.52 -0.04 -137,000 2009-08-03
312 0270 GUANGDONG INVESTMENT LIMITED:O 4,866,000 -30,000 0.08 -0.00 -138,600 2009-08-03
313 0555 REXLot Holdings Limited:O 6,375,000 -200,000 0.08 -0.00 -140,000 2009-08-03
314 0462 Natural Dairy (NZ) Holdings Limited:O 4,376,000 -220,000 0.94 -0.05 -145,200 2009-08-03
315 0251 S E A HOLDINGS LIMITED:O 3,050,717 -42,000 0.47 -0.01 -147,000 2009-08-03
316 0598 SINOTRANS LIMITED:H 216,057,000 -79,000 12.09 -0.00 -162,740 2009-08-03
317 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,062,000 -50,000 0.40 -0.02 -169,500 2009-08-03
318 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,945,525 -100,000 0.34 -0.00 -172,000 2009-08-03
319 0303 VTECH HOLDINGS LIMITED:O 425,593 -3,000 0.17 -0.00 -172,500 2009-08-03
320 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 72,609,790 -1,400,000 1.11 -0.02 -189,000 2009-08-03
321 0305 Wuling Motors Holdings Limited:O 30,250,000 -200,000 3.30 -0.02 -190,000 2009-08-03
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,596,000 -49,000 1.27 -0.00 -192,570 2009-08-03
323 0689 EPI (Holdings) Limited:O 38,313,204 -690,000 0.93 -0.02 -193,200 2009-08-03
324 2689 Nine Dragons Paper (Holdings) Limited:O 10,670,000 -23,000 0.25 -0.00 -193,890 2009-08-03
325 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,005,520 -13,000 0.23 -0.00 -196,300 2009-08-03
326 0959 Century Entertainment International Holdings Limited:O 96,392,492 -800,000 2.53 -0.02 -198,400 2009-08-03
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,670,000 -100,000 0.15 -0.00 -199,000 2009-08-03
328 0296 Emperor Entertainment Hotel Limited:O 1,181,400 -245,000 0.12 -0.02 -200,900 2009-08-03
329 1200 Midland Holdings Limited (BM):O 2,496,000 -30,000 0.34 -0.00 -201,000 2009-08-03
330 8041 Luxey International (Holdings) Limited:O 2,632,450 -500,000 0.16 -0.04 -202,500 2009-08-03
331 0299 Glory Sun Land Group Limited:O 1,310,000 -200,000 0.12 -0.02 -204,000 2009-08-03
332 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 19,157,566 -136,000 3.35 -0.02 -216,240 2009-08-03
333 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,116,000 -290,000 0.36 -0.05 -220,400 2009-08-03
334 1202 Chengdu SIWI Science and Technology Company Limited:H 1,490,000 -106,000 0.93 -0.07 -220,480 2009-08-03
335 0743 Asia Cement (China) Holdings Corporation:O 1,892,000 -40,000 0.12 -0.00 -224,000 2009-08-03
336 2357 AviChina Industry & Technology Company Limited:H 49,324,000 -100,000 2.94 -0.01 -231,000 * 2009-08-03
337 0931 China HK Power Smart Energy Group Limited:O 57,510,000 -500,000 1.24 -0.01 -232,500 2009-08-03
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,301,499 -12,000 0.08 -0.00 -233,040 2009-08-03
339 2880 Liaoning Port Co., Ltd.:H 3,462,000 -68,000 0.33 -0.01 -242,080 2009-08-03
340 1102 Enviro Energy International Holdings Limited:O 17,425,200 -200,000 0.75 -0.01 -250,000 2009-08-03
341 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,148,184 -40,000 0.38 -0.00 -252,400 2009-08-03
342 0653 BONJOUR HOLDINGS LIMITED:O 1,117,000 -50,000 0.50 -0.02 -255,000 2009-08-03
343 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,264,000 -100,000 1.11 -0.03 -257,000 2009-08-03
344 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,543,585 -320,000 0.57 -0.01 -259,200 2009-08-03
345 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,657,275 -13,200 0.04 -0.00 -265,980 2009-08-03
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,809,516 -80,000 0.15 -0.00 -270,400 2009-08-03
347 0992 LENOVO GROUP LIMITED:O 40,334,363 -78,000 0.44 -0.00 -288,600 2009-08-03
348 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,211,374 -234,000 0.22 -0.02 -290,160 2009-08-03
349 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 129,600 -2,800 0.08 -0.00 -301,840 2009-08-03
350 0505 Xingye Alloy Materials Group Limited (KY):O 6,355,000 -214,000 1.01 -0.03 -312,440 2009-08-03
351 3983 China BlueChemical Ltd.:H 6,768,000 -70,000 0.38 -0.00 -318,500 2009-08-03
352 0760 Talent Property Group Limited:O 24,012,500 -450,000 1.07 -0.02 -328,500 2009-08-03
353 1122 QINGLING MOTORS CO. LTD:H 29,189,455 -200,000 2.36 -0.02 -334,000 2009-08-03
354 0588 Beijing North Star Company Limited:H 9,346,000 -102,000 1.32 -0.01 -336,600 2009-08-03
355 1094 Cherish Sunshine International Limited:O 19,630,000 -312,000 0.61 -0.01 -346,320 2009-08-03
356 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,912,000 -114,000 0.48 -0.01 -355,680 2009-08-03
357 3933 United Laboratories International Holdings Limited (The):O 7,526,000 -120,000 0.63 -0.01 -369,600 2009-08-03
358 0661 China Daye Non-Ferrous Metals Mining Limited:O 34,667,100 -312,000 0.67 -0.01 -371,280 2009-08-03
359 2349 China City Infrastructure Group Limited:O 6,164,000 -1,376,250 0.56 -0.12 -378,469 2009-08-03
360 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,171,619 -200,000 0.40 -0.01 -380,000 2009-08-03
361 0144 China Merchants Port Holdings Company Limited:O 910,384 -14,600 0.04 -0.00 -389,090 2009-08-03
362 3393 Wasion Holdings Limited:O 1,678,000 -50,000 0.18 -0.01 -398,500 2009-08-03
363 0433 North Mining Shares Company Limited:O 60,948,538 -620,000 0.63 -0.01 -409,200 2009-08-03
364 1868 Neo-Neon Holdings Limited:O 12,400,000 -120,000 1.63 -0.02 -416,400 2009-08-03
365 0506 China Foods Limited:O 2,046,000 -88,000 0.07 -0.00 -421,520 2009-08-03
366 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,434,000 -54,000 0.59 -0.01 -423,900 2009-08-03
367 0220 Uni-President China Holdings Ltd.:O 1,869,000 -96,000 0.05 -0.00 -434,880 2009-08-03
368 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,826,000 -200,000 1.42 -0.06 -456,000 2009-08-03
369 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,439,334 -4,000 0.10 -0.00 -480,000 2009-08-03
370 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 860,241 -24,290 0.08 -0.00 -536,809 2009-08-03
371 3313 Meadville Holdings (BVI) Limited:O 3,610,000 -321,000 0.18 -0.02 -574,590 2009-08-03
372 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,386,048 -150,000 0.18 -0.01 -583,500 2009-08-03
373 0494 LI & FUNG LIMITED:O 1,727,080 -26,000 0.05 -0.00 -618,800 2009-08-03
374 0606 China Agri-Industries Holdings Limited:O 11,610,000 -110,000 0.30 -0.00 -629,200 2009-08-03
375 0123 Yuexiu Property Company Limited:O 62,772,000 -368,000 0.88 -0.01 -629,280 2009-08-03
376 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,074,000 -102,000 0.68 -0.01 -637,500 2009-08-03
377 0860 Apollo Future Mobility Group Limited:O 4,467,670 -750,000 0.47 -0.08 -675,000 2009-08-03
378 2866 COSCO SHIPPING Development Co., Ltd.:H 40,701,900 -224,000 1.09 -0.01 -745,920 2009-08-03
379 0575 Regent Pacific Group Limited:O 43,743,883 -2,500,000 1.11 -0.06 -750,000 2009-08-03
380 0694 Beijing Capital International Airport Company Limited:H 3,502,000 -139,000 0.19 -0.01 -785,350 2009-08-03
381 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,119,200 -876,000 0.17 -0.04 -832,200 2009-08-03
382 0921 Hisense Home Appliances Group Co., Ltd.:H 4,936,000 -400,000 1.07 -0.09 -848,000 2009-08-03
383 2868 Beijing Capital Land Co., Ltd.:H 5,968,000 -240,000 0.58 -0.02 -864,000 2009-08-03
384 0347 Angang Steel Company Limited:H 8,721,543 -46,000 0.80 -0.00 -865,720 2009-08-03
385 0353 Energy International Investments Holdings Limited:O 114,293,700 -5,000,000 2.79 -0.12 -870,000 2009-08-03
386 3818 China Dongxiang (Group) Co., Ltd.:O 16,814,000 -149,000 0.30 -0.00 -886,550 2009-08-03
387 0999 I.T LIMITED:O 7,194,000 -1,100,000 0.62 -0.10 -902,000 2009-08-03
388 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,357,000 -153,000 0.65 -0.00 -950,130 2009-08-03
389 0988 Silk Road Logistics Holdings Limited:O 1,969,871 -743,400 0.26 -0.10 -966,420 2009-08-03
390 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,005,000 -79,000 0.05 -0.00 -970,120 2009-08-03
391 3808 SINOTRUK (HONG KONG) LIMITED:O 4,270,500 -102,000 0.20 -0.00 -1,000,620 2009-08-03
392 0202 EverChina Int'l Holdings Company Limited:O 206,775,000 -8,410,000 1.01 -0.04 -1,017,610 2009-08-03
393 0297 Sinofert Holdings Limited:O 6,112,600 -244,000 0.09 -0.00 -1,049,200 2009-08-03
394 0753 Air China Limited:H 16,680,960 -204,000 0.38 -0.00 -1,058,760 2009-08-03
395 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,529,000 -95,000 0.34 -0.02 -1,164,700 2009-08-03
396 1108 Triumph New Energy Company Limited:H 5,100,000 -600,000 2.04 -0.24 -1,170,000 2009-08-03
397 0230 Minmetals Land Limited:O 68,291,163 -500,000 4.09 -0.03 -1,180,000 2009-08-03
398 0773 China Metal Recycling (Holdings) Limited:O 2,140,600 -120,000 0.20 -0.01 -1,192,800 2009-08-03
399 0384 CHINA GAS HOLDINGS LIMITED:O 46,868,000 -600,000 1.41 -0.02 -1,260,000 2009-08-03
400 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,069,600 -32,000 0.10 -0.00 -1,344,000 2009-08-03
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,671,802 -87,500 0.07 -0.00 -1,407,000 2009-08-03
402 3888 Kingsoft Corporation Limited:O 6,228,000 -166,000 0.57 -0.02 -1,415,980 2009-08-03
403 0998 China CITIC Bank Corporation Limited:H 117,157,595 -279,200 0.94 -0.00 -1,502,096 2009-08-03
404 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,880,000 -1,000,000 0.34 -0.04 -1,530,000 2009-08-03
405 0038 FIRST TRACTOR COMPANY LIMITED:H 6,790,000 -528,000 1.69 -0.13 -1,547,040 2009-08-03
406 0082 Crazy Sports Group Limited:O 50,250,000 -1,300,000 2.44 -0.06 -1,599,000 2009-08-03
407 1072 Dongfang Electric Corporation Limited:H 480,800 -41,600 0.28 -0.02 -1,647,360 2009-08-03
408 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 44,556,000 -1,054,000 3.14 -0.07 -1,686,400 2009-08-03
409 0267 CITIC Limited (HK):O 5,729,518 -72,000 0.16 -0.00 -1,695,600 2009-08-03
410 0750 China Shuifa Singyes Energy Holdings Limited:O 4,582,000 -358,000 0.93 -0.07 -1,772,100 2009-08-03
411 0683 KERRY PROPERTIES LIMITED:O 562,016 -45,500 0.04 -0.00 -1,824,550 2009-08-03
412 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,485,834 -13,515 0.70 -0.00 -1,974,542 2009-08-03
413 0700 TENCENT HOLDINGS LIMITED:O 1,201,200 -18,400 0.07 -0.00 -2,022,160 2009-08-03
414 0546 Fufeng Group Limited:O 6,264,000 -772,000 0.38 -0.05 -2,393,200 2009-08-03
415 2313 Shenzhou International Group Holdings Limited:O 2,794,000 -410,000 0.22 -0.03 -2,525,600 2009-08-03
416 0006 Power Assets Holdings Limited:O 4,374,054 -61,651 0.20 -0.00 -2,626,333 2009-08-03
417 0728 CHINA TELECOM CORPORATION LIMITED:H 173,281,880 -646,000 1.25 -0.00 -2,667,980 2009-08-03
418 0004 Wharf (Holdings) Limited (The):O 5,837,671 -75,065 0.21 -0.00 -2,826,197 2009-08-03
419 1813 KWG Group Holdings Limited:O 10,600,000 -467,500 0.37 -0.02 -2,926,550 2009-08-03
420 0589 Portico International Holdings Limited:O 118,500 -156,000 0.02 -0.03 -3,120,000 2009-08-03
421 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 45,125,932 -328,000 1.14 -0.01 -3,171,760 2009-08-03
422 0656 FOSUN INTERNATIONAL LIMITED:O 32,763,000 -491,500 0.51 -0.01 -3,199,665 2009-08-03
423 0330 ESPRIT HOLDINGS LIMITED (BM):O 537,298 -57,100 0.04 -0.00 -3,214,730 2009-08-03
424 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 25,188,000 -2,240,000 1.19 -0.11 -3,248,000 2009-08-03
425 0813 Shimao Group Holdings Limited:O 9,913,000 -217,500 0.28 -0.01 -3,540,900 2009-08-03
426 0087 SWIRE PACIFIC LIMITED:B 1,729,599 -226,255 0.06 -0.01 -3,678,906 2009-08-03
427 0182 Concord New Energy Group Limited:O 39,002,200 -4,130,000 0.54 -0.08 -3,964,800 2009-08-03
428 0817 China Jinmao Holdings Group Limited:O 123,545,140 -1,490,000 1.35 -0.02 -4,052,800 2009-08-03
429 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,785,000 -900,000 0.71 -0.17 -4,356,000 2009-08-03
430 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,370,000 -600,000 0.28 -0.01 -4,734,000 2009-08-03
431 1088 China Shenhua Energy Company Limited:H 14,129,827 -146,000 0.42 -0.00 -4,737,700 2009-08-03
432 3328 Bank of Communications Co., Ltd.:H 55,249,290 -534,900 0.24 -0.00 -5,092,248 2009-08-03
433 0866 China Qinfa Group Limited:O 7,566,000 -1,620,000 0.73 -0.16 -5,281,200 2009-08-03
434 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,039,121 -300,000 0.13 -0.01 -5,562,000 2009-08-03
435 1398 Industrial and Commercial Bank of China Limited:H 220,205,486 -1,080,000 0.27 -0.00 -6,037,200 2009-08-03
436 0390 CHINA RAILWAY GROUP LIMITED:H 30,013,722 -878,000 0.71 -0.02 -6,251,360 2009-08-03
437 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,079,703 -282,789 1.20 -0.02 -7,338,375 2009-08-03
438 0119 Poly Property Group Co., Limited:O 145,992,000 -1,131,000 6.82 -0.05 -8,244,990 2009-08-03
439 0020 WHEELOCK AND COMPANY LIMITED:O 3,051,280 -370,000 0.15 -0.02 -8,436,000 2009-08-03
440 0883 CNOOC LIMITED:O 46,612,386 -784,500 0.10 -0.00 -8,441,220 2009-08-03
441 0019 SWIRE PACIFIC LIMITED:A 1,473,994 -98,393 0.16 -0.01 -8,653,664 2009-08-03
442 1186 China Railway Construction Corporation Limited:H 44,974,000 -860,492 2.17 -0.04 -11,496,173 2009-08-03
443 0941 China Mobile Limited (HK):O 13,867,250 -154,400 0.07 -0.00 -12,699,400 2009-08-03
444 1171 Yankuang Energy Group Company Limited:H 11,080,894 -1,046,000 0.57 -0.05 -13,095,920 2009-08-03
445 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,002,949 -780,671 0.21 -0.01 -13,474,381 2009-08-03
446 1688 Alibaba.com Limited:O 11,613,000 -739,500 0.23 -0.01 -13,665,960 2009-08-03
447 0358 Jiangxi Copper Company Limited:H 22,842,400 -867,000 1.65 -0.06 -16,420,980 2009-08-03
448 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,903,829 -2,315,000 0.42 -0.01 -16,552,250 2009-08-03
449 0002 CLP HOLDINGS LIMITED:O 7,472,348 -347,500 0.31 -0.01 -18,295,875 2009-08-03
450 3988 BANK OF CHINA LIMITED:H 323,541,052 -4,793,000 0.43 -0.01 -18,692,700 2009-08-03
451 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,467,734 -3,389,000 0.06 -0.00 -21,215,140 2009-08-03
452 0857 PETROCHINA COMPANY LIMITED:H 112,805,871 -2,464,100 0.53 -0.01 -22,990,053 2009-08-03
453 0013 Hutchison Whampoa Limited:O 9,084,678 -483,800 0.21 -0.01 -27,939,450 2009-08-03
454 0005 HSBC HOLDINGS PLC:O 103,184,166 -514,088 0.60 -0.00 -39,944,638 2009-08-03
455 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,838,066 -1,139,100 0.70 -0.02 -40,039,365 2009-08-03
456 0011 HANG SENG BANK, LIMITED:O 7,389,460 -1,613,041 0.39 -0.08 -201,307,517 2009-08-03

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