CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(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 8071 China Netcom Technology Holdings Limited:O 79,937,500 50,750,000 2.28 1.45 8,170,750 2009-09-16
2 0656 FOSUN INTERNATIONAL LIMITED:O 8,911,000 1,318,000 0.14 0.02 7,828,920 2009-09-16
3 2777 Guangzhou R&F Properties Co., Ltd.:H 1,054,800 363,200 0.10 0.04 5,353,568 2009-09-16
4 0633 China All Access (Holdings) Limited:O 2,714,000 2,714,000 0.27 0.27 4,912,340 2009-09-16
5 3313 Meadville Holdings (BVI) Limited:O 1,955,000 1,416,000 0.10 0.07 2,874,480 2009-09-16
6 3983 China BlueChemical Ltd.:H 1,082,000 650,000 0.06 0.04 2,749,500 2009-09-16
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,000,000 430,000 0.07 0.03 2,098,400 2009-09-16
8 0998 China CITIC Bank Corporation Limited:H 2,650,217 345,000 0.02 0.00 1,818,150 2009-09-16
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,072,000 220,000 0.05 0.00 1,511,400 2009-09-16
10 0941 China Mobile Limited (HK):O 967,055 18,500 0.00 0.00 1,443,000 2009-09-16
11 0700 TENCENT HOLDINGS LIMITED:O 201,700 10,900 0.01 0.00 1,367,950 2009-09-16
12 1818 Zhaojin Mining Industry Company Limited:H 533,000 88,500 0.12 0.02 1,308,030 2009-09-16
13 1171 Yankuang Energy Group Company Limited:H 6,182,000 110,000 0.32 0.01 1,306,800 2009-09-16
14 1102 Enviro Energy International Holdings Limited:O 127,052,000 1,400,000 5.43 0.06 1,120,000 2009-09-16
15 1003 Huanxi Media Group Limited:O 3,122,240 1,720,000 0.98 0.54 860,000 2009-09-16
16 0819 Tianneng Power International Limited:O 2,428,000 204,000 0.24 0.02 834,360 2009-09-16
17 1186 China Railway Construction Corporation Limited:H 1,670,000 58,000 0.08 0.00 654,240 2009-09-16
18 1800 China Communications Construction Company Limited:H 847,990 72,000 0.02 0.00 651,600 2009-09-16
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,542,000 330,000 0.62 0.02 603,900 2009-09-16
20 1386 Vestate Group Holdings Limited:O 9,523,000 733,000 1.53 0.12 535,090 2009-09-16
21 1004 China Smarter Energy Group Holdings Limited:O 410,640 180,000 0.28 0.12 428,400 2009-09-16
22 1868 Neo-Neon Holdings Limited:O 2,666,500 110,000 0.31 0.01 427,900 2009-09-16
23 3323 China National Building Material Company Limited:H 286,000 24,000 0.02 0.00 424,800 2009-09-16
24 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 256,017 170,000 0.01 0.01 391,000 2009-09-16
25 0203 DENWAY MOTORS LIMITED:O 312,000 110,000 0.00 0.00 389,400 2009-09-16
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,931,000 160,000 0.14 0.00 363,200 2009-09-16
27 0661 China Daye Non-Ferrous Metals Mining Limited:O 417,385,056 360,000 8.10 0.01 324,000 2009-09-16
28 0773 China Metal Recycling (Holdings) Limited:O 7,540,800 33,600 0.72 0.00 280,224 2009-09-16
29 8306 China Nonferrous Metals Company Limited:O 36,502,500 920,000 1.34 0.03 271,400 2009-09-16
30 2371 Chuanglian Holdings Limited (KY):O 804,000 200,000 0.20 0.05 270,000 2009-09-16
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 602,065 15,000 0.02 0.00 258,900 2009-09-16
32 0670 China Eastern Airlines Corporation Limited:H 2,826,000 100,000 0.09 0.00 248,000 2009-09-16
33 1832 Lotte Mart China Co., Ltd.:O 9,620,000 60,000 1.10 0.01 246,000 2009-09-16
34 2689 Nine Dragons Paper (Holdings) Limited:O 852,000 20,000 0.02 0.00 209,600 2009-09-16
35 0390 CHINA RAILWAY GROUP LIMITED:H 2,221,000 29,000 0.05 0.00 203,580 2009-09-16
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,893,300 20,500 0.07 0.00 203,360 2009-09-16
37 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 25,000 0.00 0.00 203,250 2009-09-16
38 0880 SJM Holdings Limited:O 410,000 44,000 0.01 0.00 201,080 2009-09-16
39 0728 CHINA TELECOM CORPORATION LIMITED:H 8,130,000 50,000 0.06 0.00 200,000 2009-09-16
40 3888 Kingsoft Corporation Limited:O 1,225,000 24,000 0.11 0.00 198,000 2009-09-16
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,844,000 140,000 0.44 0.01 196,000 2009-09-16
42 0606 China Agri-Industries Holdings Limited:O 858,000 29,000 0.02 0.00 187,050 2009-09-16
43 0246 REAL GOLD MINING LIMITED:O 2,494,000 13,000 0.38 0.00 148,980 2009-09-16
44 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 28,000 0.01 0.00 143,920 2009-09-16
45 1133 Harbin Electric Company Limited:H 94,000 16,000 0.01 0.00 132,320 2009-09-16
46 8272 Chinese Food and Beverage Group Limited:O 4,520,000 200,000 0.19 0.01 126,000 2009-09-16
47 8123 Sinofortune Financial Holdings Limited:O 9,834,000 552,000 0.33 0.02 122,544 2009-09-16
48 0959 Century Entertainment International Holdings Limited:O 5,182,000 500,000 0.14 0.01 121,500 2009-09-16
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,282,000 6,000 8.69 0.00 120,000 2009-09-16
50 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 256,000 100,000 0.02 0.01 120,000 2009-09-16
51 0715 China Oceanwide Holdings Limited:O 3,974,000 200,000 0.04 0.00 114,000 2009-09-16
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,494,000 8,000 0.22 0.00 110,560 2009-09-16
53 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 9,228,000 150,000 0.75 0.01 108,000 2009-09-16
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 950,000 30,000 0.02 0.00 106,800 2009-09-16
55 2356 DAH SING BANKING GROUP LIMITED:O 38,000 10,000 0.00 0.00 105,600 2009-09-16
56 3383 Agile Group Holdings Limited (KY):O 640,000 10,000 0.02 0.00 103,000 2009-09-16
57 0230 Minmetals Land Limited:O 1,264,500 50,000 0.05 0.00 97,500 2009-09-16
58 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,562,000 10,000 0.42 0.00 92,300 2009-09-16
59 1149 Anxin-China Holdings Limited:O 116,000 116,000 0.02 0.02 80,040 2009-09-16
60 0263 GT GROUP HOLDINGS LIMITED:O 23,412,000 500,000 0.51 0.01 79,000 2009-09-16
61 0704 Huscoke Holdings Limited:O 47,885,428 200,000 2.63 0.01 79,000 2009-09-16
62 1068 China Yurun Food Group Limited:O 400,000 5,000 0.02 0.00 78,700 2009-09-16
63 0604 SHENZHEN INVESTMENT LIMITED:O 9,170,769 24,000 0.26 0.00 78,000 2009-09-16
64 0010 HANG LUNG GROUP LIMITED:O 36,500 2,000 0.00 0.00 77,700 2009-09-16
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,280,000 10,000 0.30 0.00 74,200 2009-09-16
66 0307 Up Energy Development Group Limited:O 2,181,600 720,000 0.22 0.07 72,720 2009-09-16
67 8203 Kaisun Holdings Limited:O 710,000 70,000 0.04 0.00 72,100 2009-09-16
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 146,000 10,000 0.04 0.00 72,000 2009-09-16
69 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,860,000 20,000 0.27 -0.00 67,800 2009-09-16
70 0272 SHUI ON LAND LIMITED:O 1,315,100 14,000 0.03 0.00 67,340 2009-09-16
71 0242 SHUN TAK HOLDINGS LIMITED:O 180,000 10,000 0.01 0.00 67,200 2009-09-16
72 1211 BYD COMPANY LIMITED:H 2,772,500 1,000 0.35 0.00 66,000 2009-09-16
73 1163 Dejin Resources Group Company Limited:O 118,000 100,000 0.02 0.01 66,000 2009-09-16
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 341,500 1,000 0.01 0.00 65,350 2009-09-16
75 1368 Xtep International Holdings Limited:O 702,500 15,000 0.03 0.00 60,900 2009-09-16
76 0697 Shoucheng Holdings Limited:O 4,343,000 40,000 0.05 0.00 57,200 2009-09-16
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,885,000 100,000 0.09 0.00 57,000 2009-09-16
78 1338 BaWang International (Group) Holding Limited:O 1,014,000 20,000 0.03 0.00 55,600 2009-09-16
79 2369 Coolpad Group Limited:O 2,416,000 80,000 0.12 0.00 55,200 2009-09-16
80 2288 Rykadan Capital Limited:O 1,039,000 19,000 0.22 0.00 52,820 2009-09-16
81 0841 Asia Cassava Resources Holdings Limited:O 106,000 36,000 0.04 0.01 49,320 2009-09-16
82 3800 GCL Technology Holdings Limited (KY):O 5,747,000 20,000 0.05 0.00 46,600 2009-09-16
83 0055 Neway Group Holdings Limited:O 2,900,000 200,000 0.03 0.00 46,200 2009-09-16
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 978,000 10,000 0.03 0.00 44,100 2009-09-16
85 0706 Beautiful China Holdings Company Limited:O 18,276,923 110,000 0.99 0.01 41,250 2009-09-16
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,625 10,000 0.02 0.00 40,500 2009-09-16
87 0072 Meta Media Holdings Limited:O 30,000 30,000 0.01 0.01 39,300 2009-09-16
88 2727 Shanghai Electric Group Company Limited:H 3,606,000 10,000 0.12 0.00 39,300 2009-09-16
89 0302 OCBC Bank (Hong Kong) Limited:O 10,500 500 0.00 0.00 38,800 2009-09-16
90 0270 GUANGDONG INVESTMENT LIMITED:O 904,000 10,000 0.01 0.00 38,500 2009-09-16
91 8166 China Eco-Farming Limited:O 129,000 20,000 0.17 0.03 38,000 2009-09-16
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 756,000 10,000 0.05 0.00 36,600 2009-09-16
93 0372 PT International Development Corporation Limited:O 1,024,009 82,000 0.14 0.01 36,490 2009-09-16
94 0166 New Times Corporation Limited (BM):O 8,248,000 100,000 0.19 0.00 34,000 2009-09-16
95 2357 AviChina Industry & Technology Company Limited:H 3,400,000 12,000 0.20 0.00 33,000 2009-09-16
96 0582 Shin Hwa World Limited:O 20,000 20,000 0.01 0.01 32,000 2009-09-16
97 1333 China Zhongwang Holdings Limited:O 422,800 4,000 0.01 0.00 30,560 2009-09-16
98 0750 China Shuifa Singyes Energy Holdings Limited:O 898,000 8,000 0.18 0.00 30,480 2009-09-16
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 130,000 4,000 0.01 0.00 29,960 2009-09-16
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,588,000 100,000 0.69 0.00 27,000 2009-09-16
101 0628 Tong Tong AI Social Group Limited:O 328,957 96,000 0.04 0.01 26,880 * 2009-09-16
102 0433 North Mining Shares Company Limited:O 51,343,125 50,000 0.53 0.00 26,500 2009-09-16
103 0885 Rentian Technology Holdings Limited:O 1,196,500 200,000 0.05 0.01 23,600 2009-09-16
104 2020 ANTA Sports Products Limited:O 213,000 2,000 0.01 0.00 21,160 2009-09-16
105 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 280,000 50,000 0.02 0.00 18,500 2009-09-16
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,541,000 10,000 0.02 0.00 17,900 * 2009-09-16
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,140,000 30,000 0.16 0.00 16,800 2009-09-16
108 0489 DongFeng Motor Group Company Limited (CN):H 1,908,000 2,000 0.07 0.00 16,420 2009-09-16
109 8186 Almana Limited:O 9,690,000 100,000 0.51 0.01 14,100 2009-09-16
110 0209 Winshine Science Company Limited:O 10,056,000 20,000 1.88 0.00 12,000 2009-09-16
111 0406 YAU LEE HOLDINGS LIMITED:O 330,000 10,000 0.08 0.00 11,400 2009-09-16
112 0273 MASON GROUP HOLDINGS LIMITED:O 799,914 10,000 0.17 0.00 11,000 2009-09-16
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,650,000 20,000 0.06 0.00 5,100 2009-09-16
114 0585 Imagi International Holdings Limited:O 8,323,672 10,000 0.23 0.00 4,650 2009-09-16
115 0371 Beijing Enterprises Water Group Limited:O 774,000 2,000 0.02 0.00 3,220 2009-09-16
116 0493 GOME Retail Holdings Limited:O 14,399,420 -1,000 0.10 -0.00 -2,130 2009-09-16
117 0910 China Sandi Holdings Limited:O 4,312,000 -8,000 0.07 -0.00 -2,520 2009-09-16
118 0182 Concord New Energy Group Limited:O 15,400,000 -10,000 0.21 -0.00 -7,500 2009-09-16
119 3808 SINOTRUK (HONG KONG) LIMITED:O 1,718,500 -1,000 0.08 -0.00 -9,510 2009-09-16
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,200 -200 0.02 -0.00 -9,880 2009-09-16
121 2038 FIH Mobile Limited:O 173,538 -2,000 0.00 -0.00 -10,460 2009-09-16
122 0806 Value Partners Group Limited:O 2,035,000 -3,000 0.13 -0.00 -10,830 2009-09-16
123 8021 WLS HOLDINGS LIMITED:O 11,970,000 -60,000 1.53 -0.01 -11,100 2009-09-16
124 2331 LI NING COMPANY LIMITED:O 6,000 -500 0.00 -0.00 -11,900 2009-09-16
125 0245 China Vered Financial Holding Corporation Limited:O 3,022,400 -150,000 0.04 -0.00 -12,450 2009-09-16
126 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,157,400 -20,000 4.25 -0.00 -12,800 2009-09-16
127 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,400,000 -20,000 0.15 -0.00 -13,400 2009-09-16
128 1185 China Energine International (Holdings) Limited:O 2,352,836 -20,000 0.06 -0.00 -15,000 2009-09-16
129 0519 Novautek Technologies Group Limited (BM):O 4,280,000 -50,000 0.49 -0.01 -16,500 * 2009-09-16
130 0850 Long Well International Holdings Limited:O 38,236,000 -40,000 1.43 -0.00 -16,600 2009-09-16
131 0552 China Communications Services Corporation Limited:H 1,074,000 -4,000 0.05 -0.00 -18,240 2009-09-16
132 0903 TPV TECHNOLOGY LIMITED:O 27,008,803 -4,000 1.28 -0.00 -18,880 2009-09-16
133 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,270,000 -100,000 0.26 -0.02 -19,400 2009-09-16
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,642,000 -10,000 0.16 -0.00 -21,000 2009-09-16
135 3988 BANK OF CHINA LIMITED:H 13,495,000 -5,000 0.02 -0.00 -22,000 2009-09-16
136 8079 Wisdomcome Group Holdings Limited:O 24,978 -20,000 0.01 -0.00 -25,000 2009-09-16
137 1031 Kingston Financial Group Limited:O 729,330 -80,000 0.01 -0.00 -25,200 2009-09-16
138 1142 E&P Global Holdings Limited:O 32,640,000 -500,000 0.32 -0.00 -26,500 2009-09-16
139 1051 G-Resources Group Limited:O 13,261,301 -54,000 0.09 -0.00 -27,000 2009-09-16
140 0813 Shimao Group Holdings Limited:O 353,000 -2,000 0.01 -0.00 -29,360 2009-09-16
141 0968 Little Sheep Group Limited:O 283,000 -8,000 0.03 -0.00 -29,520 2009-09-16
142 0755 DevGreat Group Limited:O 535,005,000 -100,000 5.21 -0.00 -30,500 2009-09-16
143 0648 SoftMedx Healthcare Limited:O 14,740,000 -500,000 0.11 -0.00 -32,500 2009-09-16
144 3993 CMOC Group Limited (CN):H 3,517,000 -5,000 0.27 -0.00 -33,950 2009-09-16
145 0691 China Shanshui Cement Group Limited:O 12,000 -8,000 0.00 -0.00 -39,920 2009-09-16
146 0369 Wing Tai Properties Limited:O 760,000 -20,000 0.08 -0.00 -40,000 2009-09-16
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,000 -3,000 0.00 -0.00 -41,100 2009-09-16
148 0269 China Resources and Transportation Group Limited:O 35,217,700 -300,000 0.35 -0.00 -42,000 2009-09-16
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 312,000 -4,000 0.02 -0.00 -42,240 2009-09-16
150 0337 Greenland Hong Kong Holdings Limited:O 410,000 -10,000 0.04 -0.00 -42,900 2009-09-16
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,254,000 -20,000 0.17 -0.00 -47,000 2009-09-16
152 0931 China HK Power Smart Energy Group Limited:O 7,350,000 -100,000 0.16 -0.00 -48,000 * 2009-09-16
153 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 170,000 -30,000 0.07 -0.01 -52,500 2009-09-16
154 0064 GET NICE HOLDINGS LIMITED:O 78,292,000 -100,000 2.06 -0.00 -53,000 * 2009-09-16
155 0318 Vongroup Limited:O 1,250,000 -300,000 0.02 -0.01 -56,100 2009-09-16
156 0597 China Resources Microelectronics Limited:O 4,109,515 -300,000 0.05 -0.00 -56,400 2009-09-16
157 3883 China Aoyuan Group Limited:O 4,196,000 -40,000 0.16 -0.00 -58,000 2009-09-16
158 0109 Good Resources Holdings Limited:O 982,574 -60,000 0.07 -0.00 -59,400 2009-09-16
159 0403 STARLITE HOLDINGS LIMITED:O 11,180,800 -100,000 2.14 -0.02 -61,000 2009-09-16
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,023,732,000 -220,000 21.53 -0.00 -64,900 2009-09-16
161 0097 HENDERSON INVESTMENT LIMITED:O 1,482,000 -100,000 0.05 -0.00 -65,000 2009-09-16
162 0449 Chigo Holding Limited:O 1,314,000 -20,000 0.26 -0.00 -68,000 2009-09-16
163 0817 China Jinmao Holdings Group Limited:O 6,378,000 -28,000 0.07 -0.00 -68,040 2009-09-16
164 1109 CHINA RESOURCES LAND LIMITED:O 586,000 -4,000 0.01 -0.00 -68,640 2009-09-16
165 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 838,085 -180,000 0.28 -0.06 -72,900 2009-09-16
166 0802 China e-Wallet Payment Group Limited:O 378,196 -8,000 0.15 -0.00 -73,520 2009-09-16
167 0852 Strong Petrochemical Holdings Limited:O 50,984,000 -40,000 3.19 -0.00 -75,200 2009-09-16
168 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 234,000 -10,000 0.00 -0.00 -76,200 2009-09-16
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,099,550 -4,000 0.06 -0.00 -82,200 2009-09-16
170 0061 Green Leader Holdings Group Limited:O 1,609,800 -30,000 0.60 -0.01 -83,400 2009-09-16
171 0291 China Resources Beer (Holdings) Company Limited:O 422,000 -4,000 0.02 -0.00 -85,000 2009-09-16
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,526,077 -100,000 0.10 -0.00 -87,000 2009-09-16
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,000 -15,000 0.01 -0.00 -88,650 2009-09-16
174 2349 China City Infrastructure Group Limited:O 10,796,000 -468,000 0.93 -0.06 -89,856 2009-09-16
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,270,000 -29,000 0.55 -0.00 -91,640 2009-09-16
176 1398 Industrial and Commercial Bank of China Limited:H 13,109,000 -15,000 0.02 -0.00 -92,250 2009-09-16
177 3378 Xiamen International Port Co., Ltd:H 1,080,000 -60,000 0.11 -0.01 -93,000 2009-09-16
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,608,150 -15,000 0.01 -0.00 -96,750 2009-09-16
179 2009 BBMG Corporation:H 2,115,000 -11,500 0.18 -0.00 -98,210 2009-09-16
180 0111 Cinda International Holdings Limited:O 1,668,000 -50,000 0.33 -0.01 -101,500 2009-09-16
181 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 736,000 -60,000 0.20 -0.02 -121,200 2009-09-16
182 0329 OCI International Holdings Limited:O 1,394,000 -750,000 0.09 -0.05 -123,750 2009-09-16
183 1766 CRRC Corporation Limited:H 7,506,000 -29,000 0.37 -0.00 -129,920 2009-09-16
184 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,000 -100,000 0.00 -0.00 -137,000 2009-09-16
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 228,200 -30,000 0.01 -0.00 -144,900 2009-09-16
186 3328 Bank of Communications Co., Ltd.:H 929,576 -15,000 0.00 -0.00 -152,700 2009-09-16
187 1075 CAPINFO COMPANY LIMITED:H 22,746,000 -600,000 2.94 -0.08 -162,000 2009-09-16
188 0506 China Foods Limited:O 20,000 -30,000 0.00 -0.00 -164,400 2009-09-16
189 3330 Lingbao Gold Group Company Ltd.:H 882,000 -50,000 0.30 -0.02 -168,000 2009-09-16
190 0013 Hutchison Whampoa Limited:O 573,890 -3,000 0.01 -0.00 -170,400 2009-09-16
191 0019 SWIRE PACIFIC LIMITED:A 80,500 -2,000 0.01 -0.00 -172,900 2009-09-16
192 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,051,200 -120,000 2.46 -0.02 -174,000 2009-09-16
193 1688 Alibaba.com Limited:O 2,447,500 -9,000 0.05 -0.00 -177,300 2009-09-16
194 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -186,600 2009-09-16
195 0054 HOPEWELL HOLDINGS LIMITED:O 152,500 -8,000 0.02 -0.00 -191,600 2009-09-16
196 0474 Aceso Life Science Group Limited:O 120,980 -200,000 0.03 -0.05 -194,000 2009-09-16
197 0883 CNOOC LIMITED:O 4,608,000 -20,000 0.01 -0.00 -218,400 2009-09-16
198 0011 HANG SENG BANK, LIMITED:O 205,799 -2,000 0.01 -0.00 -227,600 2009-09-16
199 3813 Pou Sheng International (Holdings) Limited:O 459,000 -200,000 0.01 -0.00 -248,000 2009-09-16
200 0996 Carnival Group International Holdings Limited:O 3,472,000 -67,000 0.32 -0.01 -258,620 2009-09-16
201 0674 China Tangshang Holdings Limited:O 6,720,000 -1,000,000 0.07 -0.01 -310,000 2009-09-16
202 0067 China Lumena New Materials Corp.:O 36,258,000 -100,000 1.87 -0.01 -342,000 2009-09-16
203 0088 TAI CHEUNG HOLDINGS LIMITED:O 252,300 -88,000 0.04 -0.01 -343,200 2009-09-16
204 1899 Xingda International Holdings Limited:O 189,000 -108,000 0.01 -0.01 -362,880 2009-09-16
205 1813 KWG Group Holdings Limited:O 4,079,500 -70,000 0.14 -0.00 -370,300 2009-09-16
206 1033 Sinopec Oilfield Service Corporation:H 3,276,000 -200,000 0.23 -0.01 -380,000 2009-09-16
207 1898 China Coal Energy Company Limited:H 1,034,000 -36,000 0.03 -0.00 -393,120 2009-09-16
208 0006 Power Assets Holdings Limited:O 759,278 -10,000 0.04 -0.00 -426,000 2009-09-16
209 0766 Sino Prosper (Group) Holdings Limited:O 144,360,000 -1,660,000 8.44 -0.54 -439,900 2009-09-16
210 0921 Hisense Home Appliances Group Co., Ltd.:H 4,175,000 -299,000 0.91 -0.07 -583,050 2009-09-16
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,597,508 -54,000 0.01 -0.00 -627,480 2009-09-16
212 8066 Phoenitron Holdings Limited:O 5,000 -400,000 0.00 -0.08 -720,000 2009-09-16
213 2309 ZO Future Group:O 7,080,000 -2,000,000 0.58 -0.16 -790,000 2009-09-16
214 2899 ZIJIN MINING GROUP CO., LTD.:H 3,486,000 -106,000 0.09 -0.00 -863,900 2009-09-16
215 0195 Greentech Technology International Limited:O 19,963,000 -500,000 19.96 -0.50 -1,150,000 2009-09-16
216 0123 Yuexiu Property Company Limited:O 11,364,000 -1,120,000 0.16 -0.02 -1,612,800 2009-09-16
217 0860 Apollo Future Mobility Group Limited:O 3,130,000 -2,120,000 0.33 -0.22 -1,802,000 2009-09-16
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,900 -15,100 0.02 -0.00 -2,210,640 2009-09-16
219 0410 SOHO CHINA LIMITED:O 10,752,500 -574,000 0.21 -0.01 -2,531,340 2009-09-16
220 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 46,677,000 -16,000,000 0.50 -0.17 -2,960,000 2009-09-16
221 1893 China National Materials Company Limited:H 917,000 -477,000 0.08 -0.04 -3,071,880 2009-09-16
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,685,424 -88,000 0.05 -0.00 -3,080,000 2009-09-16
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,034,000 -1,970,000 0.04 -0.03 -3,152,000 2009-09-16
224 8296 Sino-Life Group Limited:O 212,000 -1,424,000 0.04 -0.24 -3,460,320 2009-09-16
225 0082 Crazy Sports Group Limited:O 5,766,000 -2,360,000 0.28 -0.11 -4,436,800 2009-09-16
226 2866 COSCO SHIPPING Development Co., Ltd.:H 6,883,450 -1,895,000 0.18 -0.05 -5,969,250 2009-09-16
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 188,000 -533,000 0.02 -0.04 -9,636,640 2009-09-16
228 2883 China Oilfield Services Limited:H 792,000 -1,642,000 0.05 -0.11 -12,610,560 2009-09-16
229 0358 Jiangxi Copper Company Limited:H 4,680,000 -2,897,000 0.34 -0.21 -54,463,600 2009-09-16

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