UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0883 CNOOC LIMITED:O 13,935,320 2,600,000 0.03 0.01 28,392,000 2009-09-16
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,772,461 1,367,000 0.13 0.02 26,629,160 2009-09-16
3 0998 China CITIC Bank Corporation Limited:H 30,240,806 3,412,000 0.24 0.03 17,981,240 2009-09-16
4 0358 Jiangxi Copper Company Limited:H 21,180,000 874,000 1.53 0.06 16,431,200 2009-09-16
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,361,203 2,446,000 0.28 0.08 8,120,720 2009-09-16
6 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 29,536,000 2,118,000 4.28 0.25 7,180,020 2009-09-16
7 0983 SOCAM Development Limited:O 2,362,175 436,000 0.48 0.09 4,176,880 2009-09-16
8 0656 FOSUN INTERNATIONAL LIMITED:O 3,750,500 515,000 0.06 0.01 3,059,100 2009-09-16
9 2899 ZIJIN MINING GROUP CO., LTD.:H 11,460,500 318,000 0.29 0.01 2,591,700 2009-09-16
10 0272 SHUI ON LAND LIMITED:O 9,207,350 534,000 0.18 0.01 2,568,540 2009-09-16
11 1800 China Communications Construction Company Limited:H 8,878,100 280,000 0.20 0.01 2,534,000 2009-09-16
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,632,500 1,014,000 0.27 0.08 2,382,900 2009-09-16
13 0633 China All Access (Holdings) Limited:O 1,314,000 1,314,000 0.13 0.13 2,378,340 2009-09-16
14 0467 United Energy Group Limited:O 44,797,800 4,802,000 0.35 0.04 2,112,880 2009-09-16
15 0941 China Mobile Limited (HK):O 3,955,251 25,500 0.02 0.00 1,989,000 2009-09-16
16 1818 Zhaojin Mining Industry Company Limited:H 400,000 123,000 0.09 0.03 1,817,940 2009-09-16
17 3323 China National Building Material Company Limited:H 2,328,000 100,000 0.19 0.01 1,770,000 2009-09-16
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,368,000 930,000 0.48 0.06 1,701,900 2009-09-16
19 0606 China Agri-Industries Holdings Limited:O 5,618,100 257,000 0.15 0.01 1,657,650 2009-09-16
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,732,000 1,038,000 0.16 0.09 1,453,200 2009-09-16
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,039,125 146,000 0.93 0.01 1,448,320 2009-09-16
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,631,229 50,000 0.20 0.00 1,400,000 2009-09-16
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,960,000 200,000 0.20 0.01 1,124,000 2009-09-16
24 0267 CITIC Limited (HK):O 3,390,000 51,000 0.09 0.00 1,111,800 2009-09-16
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,574,257 31,000 0.17 0.00 1,085,000 2009-09-16
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,966,000 220,000 0.45 0.01 1,073,600 2009-09-16
27 2727 Shanghai Electric Group Company Limited:H 2,226,000 264,000 0.07 0.01 1,037,520 2009-09-16
28 0493 GOME Retail Holdings Limited:O 11,176,888 480,000 0.07 0.00 1,022,400 2009-09-16
29 0242 SHUN TAK HOLDINGS LIMITED:O 26,985,167 152,000 1.33 0.01 1,021,440 2009-09-16
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,667,508 50,000 0.09 0.00 863,000 2009-09-16
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,440,000 86,000 0.70 0.00 791,200 2009-09-16
32 0203 DENWAY MOTORS LIMITED:O 2,248,000 210,000 0.03 0.00 743,400 2009-09-16
33 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,114,944 420,000 0.13 0.01 697,200 2009-09-16
34 0922 Anxian Yuan China Holdings Limited:O 11,749,000 1,200,000 0.70 0.07 696,000 2009-09-16
35 0489 DongFeng Motor Group Company Limited (CN):H 998,000 84,000 0.03 0.00 689,640 2009-09-16
36 0494 LI & FUNG LIMITED:O 352,160 24,000 0.01 0.00 679,200 2009-09-16
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 815,308 6,000 0.03 0.00 678,000 2009-09-16
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,908,000 152,000 0.18 0.00 670,320 2009-09-16
39 0751 Skyworth Group Limited:O 5,484,000 200,000 0.23 0.01 664,000 2009-09-16
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,692,000 31,000 0.16 0.00 637,050 2009-09-16
41 0511 TELEVISION BROADCASTS LIMITED:O 360,000 18,000 0.08 0.00 603,000 2009-09-16
42 0839 Anhui Tianda Oil Pipe Company Limited:H 1,571,000 205,000 0.63 0.08 582,200 2009-09-16
43 1838 China Properties Group Limited:O 33,976,000 211,000 1.88 0.01 533,830 2009-09-16
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,184,000 70,000 0.12 0.01 524,300 2009-09-16
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,584,426 80,000 0.03 0.00 516,000 2009-09-16
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,086,855 28,000 0.02 0.00 509,600 2009-09-16
47 3378 Xiamen International Port Co., Ltd:H 4,838,000 300,000 0.49 0.03 465,000 2009-09-16
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,950,400 200,000 0.30 0.00 448,000 2009-09-16
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,565,500 250,000 0.05 0.00 447,500 * 2009-09-16
50 1224 C C Land Holdings Limited:O 1,623,000 88,000 0.06 0.00 415,360 2009-09-16
51 0101 HANG LUNG PROPERTIES LIMITED:O 1,008,510 14,000 0.02 0.00 394,100 2009-09-16
52 0548 Shenzhen Expressway Corporation Limited:H 3,870,000 100,000 0.52 0.01 388,000 2009-09-16
53 8296 Sino-Life Group Limited:O 748,000 156,000 0.12 0.03 379,080 2009-09-16
54 0885 Rentian Technology Holdings Limited:O 7,708,935 3,110,000 0.35 0.14 366,980 2009-09-16
55 0931 China HK Power Smart Energy Group Limited:O 10,315,000 750,000 0.22 0.02 360,000 * 2009-09-16
56 1688 Alibaba.com Limited:O 9,216,756 18,000 0.18 0.00 354,600 2009-09-16
57 0082 Crazy Sports Group Limited:O 25,563,000 188,000 1.24 0.01 353,440 2009-09-16
58 0270 GUANGDONG INVESTMENT LIMITED:O 4,684,000 88,000 0.08 0.00 338,800 2009-09-16
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,375,000 58,000 0.12 0.00 320,740 2009-09-16
60 2898 Longrun Tea Group Company Limited:O 90,820,000 320,000 7.99 0.03 320,000 2009-09-16
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,544,000 56,000 0.15 0.00 311,360 2009-09-16
62 1997 Regent Manner International Holdings Limited:O 8,412,000 140,000 0.84 0.01 302,400 2009-09-16
63 0072 Meta Media Holdings Limited:O 412,000 220,000 0.10 0.06 288,200 2009-09-16
64 1133 Harbin Electric Company Limited:H 802,000 34,000 0.12 0.01 281,180 2009-09-16
65 0868 XINYI GLASS HOLDINGS LIMITED:O 812,000 54,000 0.05 0.00 277,560 2009-09-16
66 0857 PETROCHINA COMPANY LIMITED:H 39,547,625 30,000 0.19 0.00 277,200 2009-09-16
67 0144 China Merchants Port Holdings Company Limited:O 396,358 10,000 0.02 0.00 277,000 2009-09-16
68 1072 Dongfang Electric Corporation Limited:H 27,000 6,000 0.02 0.00 275,700 2009-09-16
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 803,422 5,000 0.04 0.00 263,750 2009-09-16
70 0728 CHINA TELECOM CORPORATION LIMITED:H 26,148,000 64,000 0.19 0.00 256,000 2009-09-16
71 1130 China Environmental Resources Group Limited:O 44,191,000 1,700,000 0.71 0.03 243,100 2009-09-16
72 0371 Beijing Enterprises Water Group Limited:O 1,179,394 150,000 0.03 0.00 241,500 2009-09-16
73 1171 Yankuang Energy Group Company Limited:H 3,821,450 20,000 0.20 0.00 237,600 2009-09-16
74 0546 Fufeng Group Limited:O 862,000 84,000 0.05 0.01 236,880 2009-09-16
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 148,000 14,000 0.10 0.01 235,200 2009-09-16
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,166,000 70,000 0.08 0.00 232,400 2009-09-16
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 189,000 5,000 0.02 0.00 228,750 2009-09-16
78 0410 SOHO CHINA LIMITED:O 17,485,428 50,000 0.34 0.00 220,500 2009-09-16
79 3330 Lingbao Gold Group Company Ltd.:H 2,480,000 64,000 0.83 0.02 215,040 2009-09-16
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,861,500 30,000 0.12 0.00 207,600 2009-09-16
81 0334 China Display Optoelectronics Technology Holdings Limited:O 2,348,152 650,000 0.30 0.08 198,250 2009-09-16
82 0030 YNBY International Limited:O 17,390,000 100,000 3.72 0.02 197,000 2009-09-16
83 1088 China Shenhua Energy Company Limited:H 11,433,519 5,500 0.34 0.00 194,150 2009-09-16
84 0582 Shin Hwa World Limited:O 6,295,000 120,000 2.31 0.04 192,000 2009-09-16
85 2002 China Sunshine Paper Holdings Company Limited:O 372,500 100,000 0.09 0.02 189,000 2009-09-16
86 3818 China Dongxiang (Group) Co., Ltd.:O 2,483,000 36,000 0.04 0.00 188,640 2009-09-16
87 0933 Brightoil Petroleum (Holdings) Limited:O 2,070,000 50,000 0.14 0.00 184,000 2009-09-16
88 1073 Da Yu Financial Holdings Limited:O 2,483,200 200,000 0.42 0.03 184,000 2009-09-16
89 1102 Enviro Energy International Holdings Limited:O 22,654,000 230,000 0.97 0.01 184,000 2009-09-16
90 3993 CMOC Group Limited (CN):H 3,969,000 25,000 0.30 0.00 169,750 2009-09-16
91 2888 STANDARD CHARTERED PLC:O 291,472 900 0.01 0.00 168,390 2009-09-16
92 0269 China Resources and Transportation Group Limited:O 115,886,600 1,200,000 1.14 0.01 168,000 2009-09-16
93 1055 China Southern Airlines Company Limited:H 3,560,000 68,000 0.14 0.00 167,960 2009-09-16
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,403,880 44,000 0.23 0.00 161,040 2009-09-16
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,291,400 8,000 0.21 0.00 160,000 2009-09-16
96 0727 Crown International Corporation Limited:O 11,700,000 260,000 0.76 0.02 156,000 2009-09-16
97 0083 SINO LAND COMPANY LIMITED:O 9,912,931 10,000 0.21 0.00 148,400 2009-09-16
98 0925 Beijing Properties (Holdings) Limited:O 1,459,920,000 180,000 54.09 0.01 145,800 2009-09-16
99 2009 BBMG Corporation:H 10,925,000 16,500 0.93 0.00 140,910 2009-09-16
100 0596 Inspur Digital Enterprise Technology Limited:O 2,310,000 160,000 0.06 0.00 139,200 2009-09-16
101 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,205,500 100,000 0.05 0.00 137,000 2009-09-16
102 0630 AMCO United Holding Limited:O 1,440,000 280,000 0.14 0.03 133,000 2009-09-16
103 0597 China Resources Microelectronics Limited:O 48,184,739 700,000 0.55 0.01 131,600 2009-09-16
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 614,400 60,000 0.03 0.00 126,000 2009-09-16
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,546,930 24,000 0.05 0.00 121,200 2009-09-16
106 2357 AviChina Industry & Technology Company Limited:H 10,152,000 44,000 0.60 0.00 121,000 2009-09-16
107 8306 China Nonferrous Metals Company Limited:O 13,337,500 400,000 0.49 0.01 118,000 2009-09-16
108 0210 Daphne International Holdings Limited:O 1,594,000 20,000 0.10 0.00 104,400 2009-09-16
109 2777 Guangzhou R&F Properties Co., Ltd.:H 721,200 6,800 0.07 0.00 100,232 2009-09-16
110 0651 China Ocean Industry Group Limited:O 1,783,460 200,000 0.20 0.02 100,000 2009-09-16
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,442,000 100,000 0.17 0.00 96,000 2009-09-16
112 1033 Sinopec Oilfield Service Corporation:H 7,236,000 50,000 0.52 0.00 95,000 2009-09-16
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 600,000 6,000 0.38 0.00 93,960 2009-09-16
114 0167 IDT INTERNATIONAL LIMITED:O 134,023,314 440,000 5.36 0.02 91,520 2009-09-16
115 0904 China Green (Holdings) Limited:O 186,000 15,000 0.02 0.00 88,350 2009-09-16
116 1207 SRE Group Limited:O 25,469,986 100,000 0.71 0.00 85,000 2009-09-16
117 1208 MMG Limited (HK):O 117,374,900 40,000 5.79 0.00 84,800 2009-09-16
118 2356 DAH SING BANKING GROUP LIMITED:O 420,058 8,000 0.04 0.00 84,480 2009-09-16
119 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 260,000 10,000 0.02 0.00 81,100 2009-09-16
120 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,610,000 66,000 0.18 0.01 75,240 2009-09-16
121 1185 China Energine International (Holdings) Limited:O 1,279,938 100,000 0.04 0.00 75,000 2009-09-16
122 8046 Heng Xin China Holdings Limited:O 3,952,000 104,000 0.26 0.01 74,880 2009-09-16
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 596,000 10,000 0.04 0.00 74,200 2009-09-16
124 1886 China Huiyuan Juice Group Limited:O 1,098,000 14,000 0.07 0.00 73,500 2009-09-16
125 0148 Kingboard Holdings Limited:O 479,280 2,500 0.06 0.00 67,375 2009-09-16
126 0611 China Nuclear Energy Technology Corporation Limited:O 160,000 60,000 0.04 0.02 67,200 * 2009-09-16
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 458,000 20,000 0.05 0.00 64,800 2009-09-16
128 0901 Goldstone Investment Group Limited:O 4,487,923 930,000 0.46 0.10 64,170 2009-09-16
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,053,500 18,000 0.05 0.00 64,080 2009-09-16
130 0038 FIRST TRACTOR COMPANY LIMITED:H 2,200,000 20,000 0.55 0.00 64,000 2009-09-16
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,782,000 10,000 0.11 0.00 62,500 2009-09-16
132 0535 Gemdale Properties and Investment Corporation Limited:O 28,003,500 400,000 0.41 0.01 59,200 2009-09-16
133 2324 Capital VC Limited:O 585,000 200,000 0.23 0.08 57,000 2009-09-16
134 0198 SMI Holdings Group Limited:O 26,332,418 200,000 1.25 0.01 56,000 2009-09-16
135 2288 Rykadan Capital Limited:O 913,000 20,000 0.19 0.00 55,600 2009-09-16
136 2369 Coolpad Group Limited:O 7,448,000 80,000 0.36 0.00 55,200 2009-09-16
137 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,398,477 300,000 0.26 0.02 53,700 2009-09-16
138 8173 Hephaestus Holdings Limited:O 65,370,000 500,000 1.26 0.01 53,000 2009-09-16
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,714,000 10,000 0.21 0.00 52,800 2009-09-16
140 2886 Binhai Investment Company Limited:O 8,368,000 100,000 0.14 0.00 51,000 2009-09-16
141 0753 Air China Limited:H 3,668,000 10,000 0.08 0.00 48,600 2009-09-16
142 0228 China Energy Development Holdings Limited:O 15,044,000 100,000 0.50 0.00 48,500 2009-09-16
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,562,239 10,000 0.12 0.00 48,300 2009-09-16
144 3808 SINOTRUK (HONG KONG) LIMITED:O 7,128,100 5,000 0.33 0.00 47,550 2009-09-16
145 0694 Beijing Capital International Airport Company Limited:H 1,492,000 10,000 0.08 0.00 47,000 2009-09-16
146 1686 SUNEVISION HOLDINGS LTD.:O 1,534,667 50,000 0.08 0.00 45,500 2009-09-16
147 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,961,040 50,000 0.08 0.00 45,000 2009-09-16
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,791,997 12,000 0.68 0.00 42,960 2009-09-16
149 0585 Imagi International Holdings Limited:O 115,072,854 90,000 3.20 0.00 41,850 2009-09-16
150 0190 HKC (HOLDINGS) LIMITED:O 8,706,333 69,000 0.11 0.00 41,400 2009-09-16
151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 184,865 3,000 0.01 0.00 41,100 2009-09-16
152 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 887,200 20,000 0.24 0.01 40,400 2009-09-16
153 1338 BaWang International (Group) Holding Limited:O 1,738,000 14,000 0.06 0.00 38,920 2009-09-16
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,601,925 10,000 0.30 0.00 38,500 2009-09-16
155 8150 Seamless Green China (Holdings) Limited:O 4,160,000 190,000 0.10 0.00 38,380 2009-09-16
156 0757 Solargiga Energy Holdings Limited:O 928,000 18,000 0.05 0.00 38,160 2009-09-16
157 1368 Xtep International Holdings Limited:O 793,000 9,000 0.04 0.00 36,540 2009-09-16
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,805,000 10,000 0.08 0.00 36,100 2009-09-16
159 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,060,000 30,000 0.47 0.01 35,700 2009-09-16
160 8299 GT Gold Holdings Limited:O 17,040,000 240,000 0.62 0.01 34,320 2009-09-16
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,205,500 20,000 0.20 0.00 32,000 2009-09-16
162 0383 Tian An Medicare Limited (BM):O 186,600 24,000 0.03 0.00 31,680 2009-09-16
163 1041 Lamtex Holdings Limited:O 90,506,000 1,000,000 0.70 0.01 29,000 2009-09-16
164 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 39,408,453 200,000 0.66 0.00 28,200 2009-09-16
165 1038 CK Infrastructure Holdings Limited:O 613,050 1,000 0.03 0.00 28,150 2009-09-16
166 0022 MEXAN LIMITED (BM):O 5,198,934 200,000 0.40 0.02 26,600 2009-09-16
167 0637 Lee Kee Holdings Limited:O 498,000 30,000 0.06 0.00 26,100 2009-09-16
168 0985 CST Holding (HK) Limited (KY):O 9,412,141 96,000 0.30 0.00 25,920 2009-09-16
169 1893 China National Materials Company Limited:H 2,473,000 4,000 0.21 0.00 25,760 2009-09-16
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,486,000 10,000 0.10 0.00 22,700 2009-09-16
171 1182 Success Dragon International Holdings Limited:O 72,808,790 200,000 1.15 0.00 22,400 2009-09-16
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 898,000 2,000 0.07 0.00 21,120 2009-09-16
173 0616 EMINENCE ENTERPRISE LIMITED:O 809,866 278,000 0.11 0.04 19,738 2009-09-16
174 0717 Emperor Capital Group Limited:O 1,860,400 48,000 0.26 0.01 19,440 2009-09-16
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 760,000 10,000 0.29 0.00 19,200 2009-09-16
176 0578 Rosan Resources Holdings Limited:O 2,891,800 30,000 0.20 0.00 18,900 2009-09-16
177 1227 National Investments Fund Limited:O 7,553,101 200,000 0.23 0.01 18,000 2009-09-16
178 3393 Wasion Holdings Limited:O 5,386,000 2,000 0.58 0.00 15,500 2009-09-16
179 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,301,269 6,000 0.91 0.00 15,480 2009-09-16
180 0123 Yuexiu Property Company Limited:O 13,314,000 10,000 0.19 0.00 14,400 2009-09-16
181 0533 GOLDLION HOLDINGS LIMITED:O 888,000 6,000 0.09 0.00 12,420 2009-09-16
182 1868 Neo-Neon Holdings Limited:O 885,000 3,000 0.10 0.00 11,670 2009-09-16
183 1898 China Coal Energy Company Limited:H 10,137,695 1,000 0.25 0.00 10,920 2009-09-16
184 0166 New Times Corporation Limited (BM):O 27,536,000 30,000 0.63 0.00 10,200 2009-09-16
185 0375 YGM TRADING LIMITED:O 2,608,000 2,000 1.70 0.00 10,000 2009-09-16
186 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,160,000 10,000 0.34 0.00 8,400 2009-09-16
187 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 45,000 10,000 0.01 0.00 8,000 2009-09-16
188 1070 TCL Electronics Holdings Limited:O 1,394,848 1,500 0.14 0.00 5,715 2009-09-16
189 3999 DaChan Food (Asia) Limited:O 316,000 3,000 0.03 0.00 4,710 2009-09-16
190 0241 Alibaba Health Information Technology Limited:O 28,978,000 20,000 0.78 0.00 4,620 2009-09-16
191 0666 SHK Hong Kong Industries Limited:O 1,040,000 20,000 0.03 0.00 4,220 2009-09-16
192 0411 LAM SOON (HONG KONG) LIMITED:O 6,055,369 1,000 2.49 0.00 3,750 2009-09-16
193 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 104,000 4,000 0.02 0.00 796 2009-09-16
194 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 2,609,541 25,000 0.14 0.00 250 2009-09-16
195 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 41,564,637 5,000 0.38 0.00 210 2009-09-16
196 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,437,185 -16,740 0.21 -0.00 -285 2009-09-16
197 0504 PALIBURG HOLDINGS LIMITED:Wrnt 2,818,530 -32,100 0.25 -0.00 -1,220 2009-09-16
198 2349 China City Infrastructure Group Limited:O 3,068,000 -16,000 0.27 -0.01 -3,072 2009-09-16
199 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,182,722 -8,370 1.91 -0.00 -3,474 2009-09-16
200 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,683,830 -1,000 0.27 -0.00 -3,900 2009-09-16
201 8163 NOIZ Group Limited:O 14,464,000 -40,000 0.33 -0.00 -13,200 2009-09-16
202 0736 China Properties Investment Holdings Limited:O 12,923,000 -100,000 0.35 -0.00 -13,700 2009-09-16
203 0763 ZTE CORPORATION:H 53,164 -364 0.02 -0.00 -14,287 2009-09-16
204 0384 CHINA GAS HOLDINGS LIMITED:O 45,935,060 -6,000 1.38 -0.00 -15,060 2009-09-16
205 0988 Silk Road Logistics Holdings Limited:O 1,657,361 -12,000 0.19 -0.00 -15,960 2009-09-16
206 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,115,000 -40,000 0.03 -0.00 -16,000 2009-09-16
207 0245 China Vered Financial Holding Corporation Limited:O 7,797,800 -200,000 0.11 -0.00 -16,600 2009-09-16
208 0764 Eternity Investment Limited:O 114,030 -30,000 0.09 -0.02 -17,100 2009-09-16
209 8129 Cloud Investment Holdings Limited (KY):O 146,920,000 -200,000 1.79 -0.00 -17,600 2009-09-16
210 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 134,000 -10,000 0.01 -0.00 -18,600 2009-09-16
211 0921 Hisense Home Appliances Group Co., Ltd.:H 1,340,000 -10,000 0.29 -0.00 -19,500 2009-09-16
212 0604 SHENZHEN INVESTMENT LIMITED:O 28,466,263 -6,000 0.81 -0.00 -19,500 2009-09-16
213 0573 Tao Heung Holdings Limited:O 127,630,195 -8,000 12.56 -0.00 -19,920 2009-09-16
214 0705 Ding He Mining Holdings Limited:O 282,000 -10,000 0.06 -0.00 -20,000 2009-09-16
215 0990 Deep Source Holdings Limited:O 629,400 -20,000 0.07 -0.00 -20,400 2009-09-16
216 3383 Agile Group Holdings Limited (KY):O 6,842,000 -2,000 0.19 -0.00 -20,600 2009-09-16
217 0311 LUEN THAI HOLDINGS LIMITED:O 2,584,000 -30,000 0.26 -0.00 -21,600 2009-09-16
218 0866 China Qinfa Group Limited:O 686,000 -14,000 0.07 -0.00 -24,220 2009-09-16
219 0575 Regent Pacific Group Limited:O 9,040,000 -100,000 0.23 -0.00 -25,000 2009-09-16
220 1888 Kingboard Laminates Holdings Limited:O 1,822,188 -5,000 0.06 -0.00 -27,150 2009-09-16
221 0886 Silver Base Group Holdings Limited:O 538,000 -10,000 0.04 -0.00 -28,100 2009-09-16
222 0800 A8 New Media Group Limited:O 716,000 -8,000 0.16 -0.00 -28,800 2009-09-16
223 0588 Beijing North Star Company Limited:H 6,530,000 -10,000 0.92 -0.00 -29,200 2009-09-16
224 0622 Oshidori International Holdings Limited:O 6,870,868 -240,000 0.10 -0.00 -29,280 2009-09-16
225 1031 Kingston Financial Group Limited:O 9,201,300 -100,000 0.10 -0.00 -31,500 2009-09-16
226 2868 Beijing Capital Land Co., Ltd.:H 39,953,000 -10,000 3.91 -0.00 -31,800 2009-09-16
227 1387 China Dili Group:O 2,384,000 -20,000 0.01 -0.00 -32,400 2009-09-16
228 0347 Angang Steel Company Limited:H 2,984,160 -2,000 0.27 -0.00 -33,200 2009-09-16
229 0968 Little Sheep Group Limited:O 64,000 -9,000 0.01 -0.00 -33,210 2009-09-16
230 8250 Du Du Holdings Limited (KY):O 3,490,000 -200,000 0.38 -0.02 -33,600 2009-09-16
231 0707 Asia Television Holdings Limited:O 1,390,000 -100,000 0.14 -0.01 -34,500 2009-09-16
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,700,240 -2,000 0.03 -0.00 -35,120 2009-09-16
233 0992 LENOVO GROUP LIMITED:O 3,110,000 -10,000 0.03 -0.00 -35,500 2009-09-16
234 3308 Golden Eagle Retail Group Limited:O 165,000 -3,000 0.01 -0.00 -35,640 2009-09-16
235 2313 Shenzhou International Group Holdings Limited:O 9,000 -5,000 0.00 -0.00 -35,900 2009-09-16
236 1161 WATER OASIS GROUP LIMITED:O 39,764,000 -20,000 10.76 -0.01 -36,000 2009-09-16
237 0220 Uni-President China Holdings Ltd.:O 17,382,000 -8,000 0.48 -0.00 -37,120 2009-09-16
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,006 -800 0.02 -0.00 -37,320 2009-09-16
239 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 48,000 -400 0.03 -0.00 -37,320 2009-09-16
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,654,477 -5,000 0.06 -0.00 -39,500 2009-09-16
241 2309 ZO Future Group:O 9,737,000 -100,000 0.79 -0.01 -39,500 2009-09-16
242 0004 Wharf (Holdings) Limited (The):O 445,223 -1,000 0.02 -0.00 -39,950 2009-09-16
243 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -35,000 0.00 -0.01 -40,600 2009-09-16
244 0612 Carmen Century Investment Limited (KY):O 1,532,000 -384,000 0.14 -0.04 -42,240 2009-09-16
245 0860 Apollo Future Mobility Group Limited:O 1,631,289 -50,000 0.17 -0.01 -42,500 2009-09-16
246 0697 Shoucheng Holdings Limited:O 16,444,000 -30,000 0.20 -0.00 -42,900 2009-09-16
247 8017 Long Success International (Holdings) Limited:O 2,703,716 -200,000 0.32 -0.02 -45,000 2009-09-16
248 3800 GCL Technology Holdings Limited (KY):O 5,693,000 -20,000 0.05 -0.00 -46,600 2009-09-16
249 0617 PALIBURG HOLDINGS LIMITED:O 736,120 -28,890 0.07 -0.00 -50,269 2009-09-16
250 1388 Embry Holdings Limited:O 110,000 -13,000 0.03 -0.00 -50,700 2009-09-16
251 0002 CLP HOLDINGS LIMITED:O 2,270,939 -1,000 0.09 -0.00 -52,300 2009-09-16
252 1813 KWG Group Holdings Limited:O 6,288,000 -10,000 0.22 -0.00 -52,900 2009-09-16
253 0814 Beijing Jingkelong Company Limited:H 406,000 -11,000 0.22 -0.01 -54,230 2009-09-16
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 242,000 -3,000 0.02 -0.00 -54,240 2009-09-16
255 0202 EverChina Int'l Holdings Company Limited:O 66,349,500 -640,000 0.30 -0.00 -54,400 2009-09-16
256 0552 China Communications Services Corporation Limited:H 4,306,000 -12,000 0.22 -0.00 -54,720 2009-09-16
257 0605 China Financial Services Holdings Limited:O 11,444,000 -146,000 0.66 -0.01 -54,750 2009-09-16
258 0506 China Foods Limited:O 636,000 -10,000 0.02 -0.00 -54,800 2009-09-16
259 0653 BONJOUR HOLDINGS LIMITED:O 290,000 -10,000 0.13 -0.00 -55,600 2009-09-16
260 1812 Shandong Chenming Paper Holdings Limited:H 525,000 -10,000 0.13 -0.00 -56,000 2009-09-16
261 0850 Long Well International Holdings Limited:O 15,782,000 -140,000 0.59 -0.01 -58,100 2009-09-16
262 0887 Emperor Watch & Jewellery Limited:O 4,930,000 -200,000 0.11 -0.00 -59,000 2009-09-16
263 0054 HOPEWELL HOLDINGS LIMITED:O 2,265,031 -2,500 0.26 -0.00 -59,875 2009-09-16
264 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 175,600 -100,000 0.02 -0.01 -64,000 2009-09-16
265 0090 Puxing Energy Limited:O 180,000 -30,000 0.04 -0.01 -65,400 2009-09-16
266 1163 Dejin Resources Group Company Limited:O 346,000 -100,000 0.05 -0.01 -66,000 2009-09-16
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,446,000 -170,000 0.10 -0.00 -67,150 2009-09-16
268 1005 MATRIX HOLDINGS LIMITED:O 110,400 -76,000 0.02 -0.01 -67,640 2009-09-16
269 0285 BYD Electronic (International) Company Limited:O 1,418,167 -16,000 0.06 -0.00 -68,000 2009-09-16
270 0459 Legend Upstar Holdings Limited (KY):O 9,260,000 -1,000,000 0.11 -0.01 -68,000 2009-09-16
271 0667 HannStar Board International Holdings Limited:O 2,010,000 -46,000 0.15 -0.00 -69,920 2009-09-16
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,036,000 -500 0.19 -0.00 -73,200 2009-09-16
273 0706 Beautiful China Holdings Company Limited:O 2,680,000 -200,000 0.15 -0.01 -75,000 2009-09-16
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,000 -10,500 0.05 -0.00 -75,600 2009-09-16
275 0723 Reliance Global Holdings Limited (BM):O 20,992,000 -1,000,000 0.26 -0.01 -77,000 2009-09-16
276 2878 Solomon Systech (International) Limited:O 7,642,000 -100,000 0.31 -0.00 -77,000 2009-09-16
277 0302 OCBC Bank (Hong Kong) Limited:O 123,174 -1,000 0.04 -0.00 -77,600 2009-09-16
278 1068 China Yurun Food Group Limited:O 87,000 -5,000 0.01 -0.00 -78,700 2009-09-16
279 1215 Kai Yuan Holdings Limited:O 60,287,400 -200,000 0.64 -0.00 -80,000 2009-09-16
280 1164 CGN Mining Company Limited:O 755,000 -400,000 0.05 -0.03 -80,800 2009-09-16
281 0329 OCI International Holdings Limited:O 7,672,000 -500,000 0.51 -0.03 -82,500 2009-09-16
282 0645 Ares Asia Limited:O 984,138 -154,000 0.29 -0.05 -87,780 2009-09-16
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,750,115 -5,000 0.28 -0.00 -90,200 2009-09-16
284 0851 Sheng Yuan Holdings Limited:O 798,690 -50,000 0.12 -0.01 -92,500 2009-09-16
285 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,100,000 -40,000 0.24 -0.01 -95,200 2009-09-16
286 1200 Midland Holdings Limited (BM):O 748,000 -14,000 0.10 -0.00 -96,320 2009-09-16
287 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 538,000 -20,000 0.06 -0.00 -96,400 2009-09-16
288 8079 Wisdomcome Group Holdings Limited:O 324,093 -80,000 0.07 -0.02 -100,000 2009-09-16
289 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 29,620,000 -500,000 0.45 -0.01 -109,000 2009-09-16
290 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 222,110,000 -200,000 8.62 -0.01 -112,000 2009-09-16
291 3368 Parkson Retail Group Limited:O 70,000 -10,000 0.00 -0.00 -115,600 2009-09-16
292 1025 WUMART STORES, INC.:H 105,000 -10,000 0.02 -0.00 -120,000 2009-09-16
293 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 236,000 -60,000 0.08 -0.02 -131,400 2009-09-16
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,148,000 -24,000 0.18 -0.00 -131,520 2009-09-16
295 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,880,000 -200,000 0.08 -0.01 -134,000 2009-09-16
296 1333 China Zhongwang Holdings Limited:O 2,222,000 -18,000 0.04 -0.00 -137,520 2009-09-16
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,790,996 -8,000 0.02 -0.00 -139,520 2009-09-16
298 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,556,600 -380,000 0.10 -0.02 -140,600 2009-09-16
299 0295 KONG SUN HOLDINGS LIMITED:O 25,958,000 -3,000,000 0.35 -0.04 -141,000 2009-09-16
300 0276 Mongolia Energy Corporation Limited:O 5,283,566 -50,000 0.09 -0.00 -144,000 2009-09-16
301 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,325,500 -800,000 0.21 -0.01 -148,000 2009-09-16
302 0136 China Ruyi Holdings Limited:O 508,500 -124,000 0.09 -0.02 -151,280 2009-09-16
303 1051 G-Resources Group Limited:O 35,042,828 -312,000 0.25 -0.00 -156,000 2009-09-16
304 0106 Landsea Green Management Limited:O 2,901,040 -552,000 0.16 -0.03 -157,320 2009-09-16
305 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 130,000 -90,000 0.05 -0.04 -157,500 2009-09-16
306 2038 FIH Mobile Limited:O 2,456,000 -31,000 0.03 -0.00 -162,130 2009-09-16
307 0307 Up Energy Development Group Limited:O 8,086,482 -1,641,600 0.81 -0.16 -165,802 2009-09-16
308 0151 Want Want China Holdings Limited:O 561,800 -40,000 0.00 -0.00 -166,400 2009-09-16
309 0743 Asia Cement (China) Holdings Corporation:O 815,000 -33,500 0.05 -0.00 -166,495 2009-09-16
310 0449 Chigo Holding Limited:O 122,000 -50,000 0.02 -0.01 -170,000 2009-09-16
311 0230 Minmetals Land Limited:O 23,800,043 -88,000 1.02 -0.00 -171,600 2009-09-16
312 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,836,174 -180,000 1.16 -0.03 -178,200 2009-09-16
313 2880 Liaoning Port Co., Ltd.:H 400,000 -60,000 0.04 -0.01 -206,400 2009-09-16
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,812,252 -18,000 0.01 -0.00 -209,160 2009-09-16
315 0291 China Resources Beer (Holdings) Company Limited:O 776,666 -10,000 0.03 -0.00 -212,500 2009-09-16
316 1828 DAH CHONG HONG HOLDINGS LIMITED:O 49,148,296 -58,000 2.73 -0.00 -213,440 2009-09-16
317 0182 Concord New Energy Group Limited:O 22,841,010 -300,000 0.31 -0.00 -225,000 2009-09-16
318 3888 Kingsoft Corporation Limited:O 398,000 -29,000 0.04 -0.00 -239,250 2009-09-16
319 0043 C.P. POKPHAND CO. LTD.:O 136,224,139 -704,000 4.71 -0.02 -239,360 2009-09-16
320 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,550,000 -1,140,000 0.36 -0.03 -250,800 2009-09-16
321 2020 ANTA Sports Products Limited:O 438,000 -25,000 0.02 -0.00 -264,500 2009-09-16
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,078,020 -200,000 0.89 -0.01 -266,000 2009-09-16
323 0497 CSI Properties Limited (BM):O 16,465,314 -1,390,000 0.20 -0.02 -266,880 2009-09-16
324 0789 Artini Holdings Limited:O 6,000 -400,000 0.00 -0.04 -320,000 2009-09-16
325 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,749,070 -370,000 0.34 -0.01 -321,900 2009-09-16
326 8066 Phoenitron Holdings Limited:O 116,650,000 -180,000 23.85 -0.04 -324,000 2009-09-16
327 0773 China Metal Recycling (Holdings) Limited:O 987,000 -39,000 0.09 -0.00 -325,260 2009-09-16
328 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,675,668 -56,000 0.22 -0.00 -330,960 2009-09-16
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 347,000 -9,000 0.03 -0.00 -340,650 2009-09-16
330 3313 Meadville Holdings (BVI) Limited:O 184,120,500 -174,000 9.37 -0.01 -353,220 2009-09-16
331 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 301,494 -20,000 0.02 -0.00 -364,400 2009-09-16
332 0049 WHEELOCK PROPERTIES LIMITED:O 2,757,755 -70,000 0.13 -0.00 -381,500 2009-09-16
333 0474 Aceso Life Science Group Limited:O 133,220 -400,000 0.03 -0.10 -388,000 2009-09-16
334 0433 North Mining Shares Company Limited:O 33,250,000 -750,000 0.34 -0.01 -397,500 2009-09-16
335 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,864,000 -170,000 1.41 -0.02 -464,100 2009-09-16
336 0472 New Silkroad Culturaltainment Limited:O 685,012,000 -1,000,000 49.27 -0.07 -470,000 2009-09-16
337 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,082,800 -328,000 1.06 -0.06 -475,600 2009-09-16
338 2866 COSCO SHIPPING Development Co., Ltd.:H 15,276,500 -152,000 0.41 -0.00 -478,800 2009-09-16
339 0813 Shimao Group Holdings Limited:O 2,072,400 -33,000 0.06 -0.00 -484,440 2009-09-16
340 0346 Yanchang Petroleum International Limited:O 65,050,000 -800,000 1.06 -0.01 -512,000 2009-09-16
341 0246 REAL GOLD MINING LIMITED:O 709,000 -46,000 0.11 -0.01 -527,160 2009-09-16
342 0819 Tianneng Power International Limited:O 722,000 -130,000 0.07 -0.01 -531,700 2009-09-16
343 8203 Kaisun Holdings Limited:O 1,380,000 -530,000 0.08 -0.03 -545,900 2009-09-16
344 3328 Bank of Communications Co., Ltd.:H 16,164,090 -58,000 0.07 -0.00 -590,440 2009-09-16
345 1211 BYD COMPANY LIMITED:H 5,045,400 -9,000 0.64 -0.00 -594,000 2009-09-16
346 1094 Cherish Sunshine International Limited:O 27,094,000 -800,000 0.84 -0.02 -696,000 2009-09-16
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,256,791 -11,000 0.09 -0.00 -718,850 2009-09-16
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,158,215 -260,000 0.09 -0.01 -733,200 2009-09-16
349 3988 BANK OF CHINA LIMITED:H 77,492,250 -173,000 0.10 -0.00 -761,200 2009-09-16
350 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,667,741 -210,000 0.04 -0.01 -764,400 2009-09-16
351 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,328,000 -228,000 0.31 -0.01 -793,440 2009-09-16
352 0013 Hutchison Whampoa Limited:O 5,148,214 -16,000 0.12 -0.00 -908,800 2009-09-16
353 0067 China Lumena New Materials Corp.:O 5,954,000 -290,000 0.31 -0.01 -991,800 2009-09-16
354 0817 China Jinmao Holdings Group Limited:O 46,726,760 -420,000 0.51 -0.00 -1,020,600 2009-09-16
355 0700 TENCENT HOLDINGS LIMITED:O 124,864 -12,000 0.01 -0.00 -1,506,000 2009-09-16
356 0064 GET NICE HOLDINGS LIMITED:O 9,476,000 -3,000,000 0.25 -0.08 -1,590,000 * 2009-09-16
357 2883 China Oilfield Services Limited:H 2,254,000 -214,000 0.15 -0.01 -1,643,520 2009-09-16
358 0001 CK Hutchison Holdings Limited:O 1,546,838 -17,000 0.07 -0.00 -1,656,650 2009-09-16
359 1899 Xingda International Holdings Limited:O 800,000 -650,000 0.06 -0.05 -2,184,000 2009-09-16
360 1398 Industrial and Commercial Bank of China Limited:H 119,160,308 -395,000 0.14 -0.00 -2,429,250 2009-09-16
361 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,872,000 -376,000 0.76 -0.00 -2,583,120 2009-09-16
362 2689 Nine Dragons Paper (Holdings) Limited:O 2,098,000 -253,000 0.05 -0.01 -2,651,440 2009-09-16
363 1109 CHINA RESOURCES LAND LIMITED:O 358,000 -214,000 0.01 -0.00 -3,672,240 2009-09-16
364 0880 SJM Holdings Limited:O 1,029,000 -960,000 0.02 -0.02 -4,387,200 2009-09-16
365 1382 Pacific Textiles Holdings Limited:O 5,246,000 -2,000,000 0.37 -0.14 -5,300,000 2009-09-16
366 0903 TPV TECHNOLOGY LIMITED:O 476,000 -1,924,000 0.02 -0.09 -9,081,280 2009-09-16
367 0005 HSBC HOLDINGS PLC:O 26,701,431 -168,026 0.15 -0.00 -14,685,472 2009-09-16

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