TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2009-09-08 to 2009-09-09

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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 0497 CSI Properties Limited (BM):O 5,327,963 5,000,000 0.07 0.07 975,000 2009-09-09
2 0941 China Mobile Limited (HK):O 228,463 9,278 0.00 0.00 727,859 2009-09-09
3 0302 OCBC Bank (Hong Kong) Limited:O 9,727 5,000 0.00 0.00 365,500 2009-09-09
4 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 93,951 4,000 0.06 0.00 360,800 2009-09-09
5 3330 Lingbao Gold Group Company Ltd.:H 146,000 90,000 0.05 0.03 281,700 2009-09-09
6 0101 HANG LUNG PROPERTIES LIMITED:O 161,100 10,000 0.00 0.00 272,500 2009-09-09
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 413,353 10,777 0.01 0.00 205,194 2009-09-09
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 510,449 30,000 0.02 0.00 144,600 2009-09-09
9 0242 SHUN TAK HOLDINGS LIMITED:O 762,500 20,000 0.04 0.00 133,400 2009-09-09
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 87,216 9,200 0.01 0.00 125,120 2009-09-09
11 0548 Shenzhen Expressway Corporation Limited:H 270,550 30,000 0.04 0.00 118,200 2009-09-09
12 0883 CNOOC LIMITED:O 523,893 10,900 0.00 0.00 115,540 2009-09-09
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,690 5,000 0.01 0.00 100,000 2009-09-09
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 518,451 5,062 0.05 0.00 96,785 2009-09-09
15 0617 PALIBURG HOLDINGS LIMITED:O 117,941 52,000 0.01 0.01 88,920 2009-09-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 528,018 2,477 0.01 0.00 85,580 2009-09-09
17 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 73,011 50,400 0.00 0.00 84,672 2009-09-09
18 1072 Dongfang Electric Corporation Limited:H 3,089 2,000 0.00 0.00 83,400 2009-09-09
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,509 11,000 0.02 0.00 82,280 2009-09-09
20 0053 GUOCO GROUP LIMITED:O 45,079 1,000 0.01 0.00 74,500 2009-09-09
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,753,981 11,000 0.06 0.00 69,300 2009-09-09
22 0825 New World Department Store China Limited:O 152,871 11,000 0.01 0.00 63,910 2009-09-09
23 0656 FOSUN INTERNATIONAL LIMITED:O 494,646 10,000 0.01 0.00 61,700 2009-09-09
24 1211 BYD COMPANY LIMITED:H 2,174 1,000 0.00 0.00 55,600 2009-09-09
25 2007 Country Garden Holdings Company Limited:O 1,511,393 15,000 0.01 0.00 48,000 2009-09-09
26 0066 MTR CORPORATION LIMITED:O 511,429 1,744 0.01 0.00 47,350 2009-09-09
27 3889 Global Corn Group Limited:O 72,615 30,000 0.01 0.00 44,400 2009-09-09
28 0340 Tongguan Gold Group Limited:O 3,435,368 100,000 0.06 0.00 38,500 2009-09-09
29 1893 China National Materials Company Limited:H 239,697 5,000 0.02 0.00 32,700 2009-09-09
30 0728 CHINA TELECOM CORPORATION LIMITED:H 637,805 7,928 0.00 0.00 32,108 2009-09-09
31 3383 Agile Group Holdings Limited (KY):O 61,682 3,000 0.00 0.00 31,800 2009-09-09
32 1003 Huanxi Media Group Limited:O 63,900 58,000 0.02 0.02 31,320 2009-09-09
33 8071 China Netcom Technology Holdings Limited:O 509,500 180,000 0.01 0.01 30,240 2009-09-09
34 1070 TCL Electronics Holdings Limited:O 253,449 7,736 0.03 0.00 29,552 2009-09-09
35 0494 LI & FUNG LIMITED:O 44,171 1,000 0.00 0.00 28,750 2009-09-09
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,576 430 0.00 0.00 27,090 2009-09-09
37 1207 SRE Group Limited:O 9,716,672 30,000 0.27 0.00 25,800 2009-09-09
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 279,289 500 0.01 0.00 24,850 2009-09-09
39 2338 WEICHAI POWER CO., LTD.:H 16,844 600 0.01 0.00 23,400 2009-09-09
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 188,778 1,300 0.01 0.00 23,036 2009-09-09
41 0491 Emperor Culture Group Limited:O 1,621,814 500,000 0.08 0.03 21,000 2009-09-09
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,351 6,080 0.01 0.00 20,672 2009-09-09
43 8163 NOIZ Group Limited:O 98,445 62,000 0.00 0.00 19,840 2009-09-09
44 3328 Bank of Communications Co., Ltd.:H 726,639 1,983 0.00 0.00 19,374 2009-09-09
45 3323 China National Building Material Company Limited:H 27,433 1,000 0.00 0.00 17,200 2009-09-09
46 0196 Honghua Group Limited:O 231,776 10,000 0.01 0.00 17,000 2009-09-09
47 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 25,000 10,000 0.01 0.00 17,000 2009-09-09
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,697 888 0.00 0.00 16,392 2009-09-09
49 0010 HANG LUNG GROUP LIMITED:O 27,833 400 0.00 0.00 15,080 2009-09-09
50 0763 ZTE CORPORATION:H 3,109 404 0.00 0.00 15,069 2009-09-09
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,838 7,050 0.00 0.00 14,876 2009-09-09
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 584,240 2,184 0.00 0.00 14,786 2009-09-09
53 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,372,699 70,000 0.20 0.01 13,720 2009-09-09
54 8079 Wisdomcome Group Holdings Limited:O 19,717 11,000 0.00 0.00 12,980 2009-09-09
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 420,261 3,048 0.02 0.00 11,735 2009-09-09
56 3886 Town Health International Medical Group Limited:O 210,633 8,700 0.07 0.00 11,658 2009-09-09
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,302 100 0.00 0.00 11,370 2009-09-09
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,119 600 0.00 0.00 9,588 2009-09-09
59 0983 SOCAM Development Limited:O 15,691 1,000 0.00 0.00 9,510 2009-09-09
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,276 1,200 0.00 0.00 9,264 2009-09-09
61 0493 GOME Retail Holdings Limited:O 447,422 4,200 0.00 0.00 9,198 2009-09-09
62 0347 Angang Steel Company Limited:H 57,723 520 0.01 0.00 8,403 2009-09-09
63 0992 LENOVO GROUP LIMITED:O 343,012 2,281 0.00 -0.00 7,869 2009-09-09
64 0269 China Resources and Transportation Group Limited:O 2,293,187 51,200 0.02 0.00 7,014 2009-09-09
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 296,825 600 0.01 0.00 6,972 2009-09-09
66 2888 STANDARD CHARTERED PLC:O 139,690 37 0.01 0.00 6,605 2009-09-09
67 0521 CWT International Limited:O 167,498 10,000 0.01 0.00 6,500 2009-09-09
68 2366 SMI Culture & Travel Group Holdings Limited:O 59,284 3,901 0.01 0.00 6,398 2009-09-09
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,142 1,176 0.01 0.00 6,068 2009-09-09
70 0659 CTF Services Limited (BM):O 15,596 361 0.00 0.00 5,422 2009-09-09
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,515 300 0.01 0.00 5,352 2009-09-09
72 0144 China Merchants Port Holdings Company Limited:O 56,338 194 0.00 0.00 5,306 2009-09-09
73 0358 Jiangxi Copper Company Limited:H 117,648 279 0.01 0.00 5,228 2009-09-09
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 213,179 1,000 0.01 0.00 4,340 2009-09-09
75 2379 China Clean Energy Technology Group Limited:O 258,793 4,000 0.26 0.00 3,920 2009-09-09
76 0272 SHUI ON LAND LIMITED:O 608,817 800 0.01 0.00 3,864 2009-09-09
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 659,958 2,200 0.18 0.00 3,586 2009-09-09
78 0619 South China Financial Holdings Limited:O 905,119 44,000 0.02 0.00 3,476 2009-09-09
79 0433 North Mining Shares Company Limited:O 129,428 7,500 0.00 0.00 3,450 2009-09-09
80 0279 Arta TechFin Corporation Limited:O 37,645 3,240 0.02 0.00 3,434 2009-09-09
81 1004 China Smarter Energy Group Holdings Limited:O 6,998 1,200 0.00 0.00 3,264 2009-09-09
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,099 423 0.00 0.00 3,232 2009-09-09
83 0002 CLP HOLDINGS LIMITED:O 402,126 60 0.02 0.00 3,132 2009-09-09
84 0913 Harbour Digital Asset Capital Limited:O 8,334 7,176 0.01 0.00 3,086 2009-09-09
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,879 2,400 0.00 0.00 3,024 2009-09-09
86 0499 Qingdao Holdings International Limited:O 54,009 2,800 0.01 0.00 2,940 2009-09-09
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 67,000 1,000 0.01 0.00 2,920 2009-09-09
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 914,430 7,000 0.04 0.00 2,870 2009-09-09
89 0011 HANG SENG BANK, LIMITED:O 164,908 25 0.01 0.00 2,845 2009-09-09
90 0273 MASON GROUP HOLDINGS LIMITED:O 43,573 2,480 0.01 0.00 2,827 2009-09-09
91 1053 Chongqing Iron & Steel Company Limited:H 471,311 800 0.09 0.00 2,472 2009-09-09
92 0635 PLAYMATES HOLDINGS LIMITED:O 63,923 1,120 0.03 0.00 2,442 2009-09-09
93 2866 COSCO SHIPPING Development Co., Ltd.:H 852,277 750 0.02 0.00 2,340 2009-09-09
94 2088 Xiwang Property Holdings Company Limited:O 125,679 1,075 0.01 0.00 2,258 2009-09-09
95 0689 EPI (Holdings) Limited:O 619,443 7,500 0.01 0.00 2,175 2009-09-09
96 2898 Longrun Tea Group Company Limited:O 6,000 2,000 0.00 0.00 2,060 2009-09-09
97 0214 ASIA ORIENT HOLDINGS LIMITED:O 761,025 2,429 0.11 0.00 1,967 2009-09-09
98 1033 Sinopec Oilfield Service Corporation:H 537,644 1,000 0.04 0.00 1,930 2009-09-09
99 0270 GUANGDONG INVESTMENT LIMITED:O 965,732 444 0.02 0.00 1,745 2009-09-09
100 0523 CST Holding (HK) Limited (KY):Wrnt 443,562 13,123 0.08 0.00 1,706 2009-09-09
101 2886 Binhai Investment Company Limited:O 11,107 3,047 0.00 0.00 1,645 2009-09-09
102 0885 Rentian Technology Holdings Limited:O 240,845 15,000 0.01 -0.00 1,620 2009-09-09
103 0723 Reliance Global Holdings Limited (BM):O 546,000 20,000 0.01 0.00 1,580 2009-09-09
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 562 200 0.00 0.00 1,400 2009-09-09
105 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 2,000 0.00 0.00 1,380 2009-09-09
106 0431 Greater China Financial Holdings Limited:O 30,426 3,600 0.01 0.00 1,332 2009-09-09
107 8117 China Primary Energy Holdings Limited:O 32,972 5,000 0.00 0.00 1,250 2009-09-09
108 0198 SMI Holdings Group Limited:O 121,936 5,000 0.01 0.00 1,195 2009-09-09
109 3918 NagaCorp Ltd.:O 132,785 1,134 0.01 0.00 1,191 2009-09-09
110 0578 Rosan Resources Holdings Limited:O 228,360 1,600 0.02 0.00 1,136 2009-09-09
111 1137 Hong Kong Technology Venture Company Limited:O 1,432 468 0.00 0.00 1,030 2009-09-09
112 8250 Du Du Holdings Limited (KY):O 158,739 6,000 0.02 0.00 1,014 2009-09-09
113 0764 Eternity Investment Limited:O 37,081 1,500 0.03 0.00 885 2009-09-09
114 0235 CSC Holdings Limited (HK):O 49,115 3,000 0.00 0.00 855 2009-09-09
115 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 175,600 5,000 0.00 0.00 845 2009-09-09
116 1097 i-CABLE Communications Limited:O 1,717,412 905 0.09 0.00 824 2009-09-09
117 0985 CST Holding (HK) Limited (KY):O 1,056,249 2,897 0.03 0.00 797 2009-09-09
118 0138 CCT Fortis Holdings Limited:O 181,959 1,000 0.03 0.00 790 2009-09-09
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 898,708 398 0.05 0.00 748 2009-09-09
120 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,942,524 40,000 0.06 0.00 680 2009-09-09
121 1185 China Energine International (Holdings) Limited:O 188,227 1,068 0.01 0.00 662 2009-09-09
122 0124 Guangdong Land Holdings Limited:O 476,226 500 0.03 0.00 655 2009-09-09
123 0704 Huscoke Holdings Limited:O 103,381 1,500 0.01 0.00 600 2009-09-09
124 0622 Oshidori International Holdings Limited:O 5,458,994 4,950 0.08 0.00 599 2009-09-09
125 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 183,740 150 0.05 0.00 582 2009-09-09
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,121,882 385 0.07 0.00 539 2009-09-09
127 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,910,255 5,000 0.03 0.00 530 2009-09-09
128 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 239,594 687 0.05 0.00 515 2009-09-09
129 0008 PCCW LIMITED:O 2,642,096 200 0.04 0.00 406 2009-09-09
130 0190 HKC (HOLDINGS) LIMITED:O 4,460,452 648 0.05 0.00 389 2009-09-09
131 0260 AVIC Joy Holdings (HK) Limited:O 359,055 1,350 0.02 0.00 336 2009-09-09
132 1883 CITIC Telecom International Holdings Limited:O 358,557 150 0.02 0.00 306 2009-09-09
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 701,264 338 0.06 -0.01 294 2009-09-09
134 0901 Goldstone Investment Group Limited:O 195,382 4,000 0.02 0.00 276 2009-09-09
135 0176 Superactive Group Company Limited:O 74,918 1,280 0.01 0.00 230 2009-09-09
136 0275 Master Glory Group Limited:O 83,436 384 0.01 0.00 207 2009-09-09
137 0364 Blockchain Group Company Limited:O 604,630 510 0.05 0.00 173 2009-09-09
138 8088 8088 Investment Holdings Limited:O 57,258 800 0.02 0.00 150 2009-09-09
139 0605 China Financial Services Holdings Limited:O 1,039 405 0.00 0.00 144 2009-09-09
140 0407 HKC (HOLDINGS) LIMITED:Wrnt 862,152 573 0.11 0.00 135 2009-09-09
141 0814 Beijing Jingkelong Company Limited:H 4,492 12 0.00 0.00 60 2009-09-09
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,338 6 0.01 0.00 48 2009-09-09
143 8155 South China Assets Holdings Limited:O 2,896,935 217 0.03 0.00 33 2009-09-09
144 0748 China Renewable Energy Investment Limited:Wrnt 38,952 141 0.05 0.00 30 2009-09-09
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 768,428 73 0.10 0.00 24 2009-09-09
146 0616 EMINENCE ENTERPRISE LIMITED:O 20,659 -2,200 0.00 -0.00 -167 2009-09-09
147 1227 National Investments Fund Limited:O 73 -2,000 0.00 -0.00 -192 2009-09-09
148 0628 Tong Tong AI Social Group Limited:O 48,791 -1,571 0.01 -0.00 -448 2009-09-09
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 958,930 -100 0.03 -0.00 -472 2009-09-09
150 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 349,575 -1,140 0.03 -0.00 -490 2009-09-09
151 1063 SUNCORP TECHNOLOGIES LIMITED:O 208,293 -2,000 0.01 -0.00 -560 2009-09-09
152 1222 WANG ON GROUP LIMITED:O 273,125 -3,920 0.01 -0.00 -659 2009-09-09
153 0959 Century Entertainment International Holdings Limited:O 462,339 -3,000 0.01 -0.00 -765 2009-09-09
154 0372 PT International Development Corporation Limited:O 96,639 -2,000 0.01 -0.00 -900 2009-09-09
155 0537 Ruixin International Holdings Limited:Wrnt 10,000 -20,000 0.00 -0.00 -960 2009-09-09
156 0095 LVGEM (China) Real Estate Investment Company Limited:O 32,660 -4,000 0.00 -0.00 -1,240 2009-09-09
157 0070 Rich Goldman Holdings Limited:O 311,670 -10,000 0.01 -0.00 -1,240 2009-09-09
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,394,744 -30,000 0.05 -0.00 -1,290 2009-09-09
159 0413 South China Holdings Company Limited:O 780,004 -4,000 0.03 -0.00 -1,380 2009-09-09
160 0655 HONGKONG CHINESE LIMITED:O 591,729 -2,000 0.03 -0.00 -1,420 2009-09-09
161 0480 HKR INTERNATIONAL LIMITED:O 1,400,034 -480 0.10 -0.00 -1,502 2009-09-09
162 8063 Global Mastermind Holdings Limited:O 10,939 -2,000 0.01 -0.00 -1,600 2009-09-09
163 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,144,058 -1,000 0.03 -0.00 -1,660 2009-09-09
164 2312 China Financial Leasing Group Limited:O 70,440 -13,000 0.02 -0.00 -1,755 2009-09-09
165 0585 Imagi International Holdings Limited:O 400,444 -4,000 0.01 -0.00 -1,980 2009-09-09
166 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 794,296 -2,000 0.09 -0.00 -2,000 2009-09-09
167 0230 Minmetals Land Limited:O 246,682 -1,000 0.01 -0.00 -2,010 2009-09-09
168 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,898 -5,000 0.00 -0.00 -2,200 2009-09-09
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 63,437 -1,333 0.00 -0.00 -2,226 2009-09-09
170 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,380,504 -5,000 0.05 -0.00 -2,250 2009-09-09
171 0869 Playmates Toys Limited:O 30,469 -10,800 0.01 -0.00 -2,279 2009-09-09
172 0163 Emperor International Holdings Limited:O 362,287 -2,000 0.02 -0.00 -2,340 2009-09-09
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,060 -500 0.00 -0.00 -2,830 2009-09-09
174 2777 Guangzhou R&F Properties Co., Ltd.:H 73,452 -200 0.01 -0.00 -2,980 2009-09-09
175 0226 LIPPO LIMITED (HK):O 35,541 -1,000 0.01 -0.00 -2,980 2009-09-09
176 0102 Summit Ascent Holdings Limited:O 77,458 -2,000 0.03 -0.00 -3,000 2009-09-09
177 0802 China e-Wallet Payment Group Limited:O 647 -390 0.00 -0.00 -3,389 2009-09-09
178 1333 China Zhongwang Holdings Limited:O 20,116 -400 0.00 -0.00 -3,556 2009-09-09
179 1094 Cherish Sunshine International Limited:O 232,770 -4,000 0.01 -0.00 -3,600 2009-09-09
180 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 105,058 -896 0.01 -0.00 -3,853 2009-09-09
181 2727 Shanghai Electric Group Company Limited:H 197,804 -1,000 0.01 -0.00 -4,020 2009-09-09
182 3838 China Starch Holdings Limited:O 121,000 -5,000 0.00 -0.00 -4,200 2009-09-09
183 2006 Shanghai Jin Jiang Capital Company Limited:H 1,213,116 -2,000 0.09 -0.00 -4,200 2009-09-09
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,980 -4,840 0.00 -0.00 -4,211 2009-09-09
185 0395 Smartac International Holdings Limited:O 800 -400 0.00 -0.00 -4,216 2009-09-09
186 0596 Inspur Digital Enterprise Technology Limited:O 135,456 -5,000 0.00 -0.00 -4,450 2009-09-09
187 0022 MEXAN LIMITED (BM):O 411,517 -40,000 0.03 -0.00 -4,480 2009-09-09
188 8017 Long Success International (Holdings) Limited:O 272,931 -19,000 0.03 -0.00 -4,522 2009-09-09
189 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,587 -2,000 0.04 -0.00 -4,980 2009-09-09
190 0091 Golden Century International Holdings Group Limited:O 5,681,759 -50,000 0.10 -0.00 -5,600 2009-09-09
191 0741 Kingston Financial Group Limited:Wrnt 21,271 -110,000 0.00 -0.01 -6,160 2009-09-09
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,010,425 -2,000 0.03 -0.00 -6,400 2009-09-09
193 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 6,619 -6,100 0.02 -0.02 -7,381 2009-09-09
194 0061 Green Leader Holdings Group Limited:O 8,829 -3,000 0.00 -0.00 -8,010 2009-09-09
195 0850 Long Well International Holdings Limited:O 382,398 -20,000 0.01 -0.00 -8,400 2009-09-09
196 1171 Yankuang Energy Group Company Limited:H 218,991 -809 0.01 -0.00 -9,320 2009-09-09
197 2689 Nine Dragons Paper (Holdings) Limited:O 180,088 -1,000 0.00 -0.00 -9,560 2009-09-09
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 581,157 -6,000 0.01 -0.00 -9,600 2009-09-09
199 0109 Good Resources Holdings Limited:O 11,553 -10,000 0.00 -0.00 -9,800 2009-09-09
200 0530 Goldin Financial Holdings Limited:O 15,307 -10,000 0.00 -0.00 -10,800 2009-09-09
201 8130 Dadi International Group Limited:O 29,074 -40,000 0.02 -0.03 -12,400 2009-09-09
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 857,289 -829 0.01 -0.00 -13,861 2009-09-09
203 1193 China Resources Gas Group Limited:O 10,103 -2,000 0.00 -0.00 -13,900 2009-09-09
204 3393 Wasion Holdings Limited:O 906 -2,000 0.00 -0.00 -14,820 2009-09-09
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,351 -400 0.00 -0.00 -17,880 2009-09-09
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 280,303 -2,000 0.01 -0.00 -20,400 2009-09-09
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 679,954 -2,000 0.00 -0.00 -21,440 2009-09-09
208 3813 Pou Sheng International (Holdings) Limited:O 5,004 -20,000 0.00 -0.00 -25,400 2009-09-09
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 202,837 -20,000 0.01 -0.00 -30,400 2009-09-09
210 0945 MANULIFE FINANCIAL CORPORATION:O 26,414 -200 0.00 -0.00 -31,320 2009-09-09
211 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 542,470 -20,000 0.03 -0.00 -32,600 2009-09-09
212 2868 Beijing Capital Land Co., Ltd.:H 319,976 -10,000 0.03 -0.00 -32,800 2009-09-09
213 1088 China Shenhua Energy Company Limited:H 79,238 -1,000 0.00 -0.00 -33,400 2009-09-09
214 0297 Sinofert Holdings Limited:O 161,608 -10,000 0.00 -0.00 -37,000 2009-09-09
215 1393 Hidili Industry International Development Limited:O 141,077 -5,000 0.01 -0.00 -39,550 2009-09-09
216 1215 Kai Yuan Holdings Limited:O 878,863 -108,000 0.01 -0.00 -42,120 2009-09-09
217 2883 China Oilfield Services Limited:H 39,906 -6,000 0.00 -0.00 -43,320 2009-09-09
218 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 823,841 -19,000 0.08 -0.00 -45,410 2009-09-09
219 0773 China Metal Recycling (Holdings) Limited:O 17,700 -5,800 0.00 -0.00 -47,966 2009-09-09
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 251,244 -1,874 0.01 -0.00 -51,348 2009-09-09
221 1813 KWG Group Holdings Limited:O 288,506 -10,000 0.01 -0.00 -54,000 2009-09-09
222 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 32,383 -30,000 0.01 -0.01 -59,100 2009-09-09
223 0990 Deep Source Holdings Limited:O 236,508 -64,000 0.03 -0.01 -62,080 2009-09-09
224 3993 CMOC Group Limited (CN):H 414,144 -10,000 0.03 -0.00 -64,900 2009-09-09
225 0611 China Nuclear Energy Technology Corporation Limited:O 831,800 -100,000 0.23 -0.03 -68,000 2009-09-09
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,716 -1,500 0.00 -0.00 -76,125 2009-09-09
227 0813 Shimao Group Holdings Limited:O 176,311 -5,500 0.00 -0.00 -77,990 2009-09-09
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 204,270 -4,588 0.01 -0.00 -78,638 2009-09-09
229 1224 C C Land Holdings Limited:O 189,520 -20,000 0.01 -0.00 -96,600 2009-09-09
230 0291 China Resources Beer (Holdings) Company Limited:O 201,755 -5,000 0.01 -0.00 -102,750 2009-09-09
231 0914 Anhui Conch Cement Company Limited:H 6,269 -2,000 0.00 -0.00 -108,000 2009-09-09
232 2899 ZIJIN MINING GROUP CO., LTD.:H 221,140 -15,000 0.01 -0.00 -112,650 2009-09-09
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 869,017 -70,000 0.06 -0.00 -125,300 2009-09-09
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,798,014 -38,000 0.13 -0.00 -128,820 2009-09-09
235 0082 Crazy Sports Group Limited:O 212,957 -100,000 0.01 -0.00 -162,000 2009-09-09
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 88,700 -10,000 0.06 -0.01 -166,600 2009-09-09
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,591,545 -27,000 0.00 -0.00 -167,940 2009-09-09
238 1398 Industrial and Commercial Bank of China Limited:H 3,318,413 -35,194 0.00 -0.00 -203,421 2009-09-09
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,868 -70,000 0.00 -0.00 -207,200 2009-09-09
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 113,894 -11,729 0.00 -0.00 -210,418 2009-09-09
241 0127 CHINESE ESTATES HOLDINGS LIMITED:O 795,544 -18,000 0.04 -0.00 -248,040 2009-09-09
242 0019 SWIRE PACIFIC LIMITED:A 92,572 -3,000 0.01 -0.00 -258,900 2009-09-09
243 0604 SHENZHEN INVESTMENT LIMITED:O 1,363,996 -84,000 0.04 -0.00 -278,880 2009-09-09
244 0337 Greenland Hong Kong Holdings Limited:O 310,041 -89,000 0.03 -0.01 -326,630 2009-09-09
245 1051 G-Resources Group Limited:O 2,302,091 -1,075,000 0.02 -0.01 -537,500 2009-09-09
246 3988 BANK OF CHINA LIMITED:H 4,660,865 -137,594 0.01 -0.00 -571,015 2009-09-09
247 0267 CITIC Limited (HK):O 724,481 -42,000 0.02 -0.00 -921,900 2009-09-09
248 0005 HSBC HOLDINGS PLC:O 798,882 -40,004 0.00 -0.00 -3,332,333 2009-09-09
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 662,625 -24,933 0.06 -0.00 -3,602,819 2009-09-09

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