VC BROKERAGE LIMITED 滙盈證券有限公司

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 1333 China Zhongwang Holdings Limited:O 1,914,400 505,200 0.04 0.01 3,859,728 2009-09-16
2 0522 ASMPT Limited:O 68,100 50,000 0.02 0.01 2,510,000 2009-09-16
3 0633 China All Access (Holdings) Limited:O 906,000 906,000 0.09 0.09 1,639,860 2009-09-16
4 0242 SHUN TAK HOLDINGS LIMITED:O 480,000 244,000 0.02 0.01 1,639,680 2009-09-16
5 0358 Jiangxi Copper Company Limited:H 615,000 77,000 0.04 0.01 1,447,600 2009-09-16
6 2357 AviChina Industry & Technology Company Limited:H 5,448,000 500,000 0.32 0.03 1,375,000 2009-09-16
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,046 10,000 0.00 0.00 1,130,000 2009-09-16
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,000 48,000 0.01 0.00 867,840 2009-09-16
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,780,000 130,000 0.04 0.00 812,500 2009-09-16
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,315,000 21,000 0.02 0.00 735,000 2009-09-16
11 0546 Fufeng Group Limited:O 2,032,000 218,000 0.12 0.01 614,760 2009-09-16
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,820,000 430,000 0.26 0.04 602,000 2009-09-16
13 1868 Neo-Neon Holdings Limited:O 327,500 140,000 0.04 0.02 544,600 2009-09-16
14 8296 Sino-Life Group Limited:O 268,000 208,000 0.04 0.03 505,440 2009-09-16
15 0082 Crazy Sports Group Limited:O 7,548,000 202,000 0.37 0.01 379,760 2009-09-16
16 1688 Alibaba.com Limited:O 111,500 17,000 0.00 0.00 334,900 2009-09-16
17 2777 Guangzhou R&F Properties Co., Ltd.:H 898,000 20,000 0.09 0.00 294,800 2009-09-16
18 3378 Xiamen International Port Co., Ltd:H 1,206,000 190,000 0.12 0.02 294,500 2009-09-16
19 2899 ZIJIN MINING GROUP CO., LTD.:H 568,500 34,000 0.01 0.00 277,100 2009-09-16
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 768,000 20,000 0.05 0.00 276,400 2009-09-16
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,674,000 50,000 0.11 0.00 274,000 2009-09-16
22 0246 REAL GOLD MINING LIMITED:O 36,500 23,000 0.01 0.00 263,580 2009-09-16
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 542,000 128,000 0.03 0.01 234,240 2009-09-16
24 0651 China Ocean Industry Group Limited:O 763,800 465,000 0.08 0.05 232,500 2009-09-16
25 0789 Artini Holdings Limited:O 1,922,000 290,000 0.19 0.03 232,000 2009-09-16
26 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,432,000 128,000 0.25 0.02 185,600 2009-09-16
27 0297 Sinofert Holdings Limited:O 260,000 50,000 0.00 0.00 184,000 2009-09-16
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 965,000 65,000 0.04 0.00 183,300 2009-09-16
29 0883 CNOOC LIMITED:O 754,000 16,000 0.00 0.00 174,720 2009-09-16
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 824,000 30,000 0.05 0.00 158,400 2009-09-16
31 0945 MANULIFE FINANCIAL CORPORATION:O 38,301 1,000 0.00 0.00 156,100 2009-09-16
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 361,500 8,500 0.00 0.00 149,260 2009-09-16
33 1094 Cherish Sunshine International Limited:O 38,040,000 160,000 1.18 0.00 139,200 2009-09-16
34 1893 China National Materials Company Limited:H 634,000 20,000 0.05 0.00 128,800 2009-09-16
35 1055 China Southern Airlines Company Limited:H 368,000 50,000 0.01 0.00 123,500 2009-09-16
36 0630 AMCO United Holding Limited:O 1,575,000 248,000 0.15 0.02 117,800 2009-09-16
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 232,908 10,000 0.00 0.00 116,200 2009-09-16
38 0269 China Resources and Transportation Group Limited:O 9,450,100 800,000 0.09 0.01 112,000 2009-09-16
39 0914 Anhui Conch Cement Company Limited:H 20,000 2,000 0.00 0.00 110,400 2009-09-16
40 1898 China Coal Energy Company Limited:H 2,002,000 10,000 0.05 0.00 109,200 2009-09-16
41 0267 CITIC Limited (HK):O 232,000 5,000 0.01 0.00 109,000 2009-09-16
42 0922 Anxian Yuan China Holdings Limited:O 2,055,000 180,000 0.12 0.01 104,400 2009-09-16
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 370,000 14,000 0.03 0.00 103,880 2009-09-16
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,609 5,000 0.00 0.00 100,750 2009-09-16
45 1133 Harbin Electric Company Limited:H 120,000 12,000 0.02 0.00 99,240 2009-09-16
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,011,800 30,000 0.03 0.00 94,800 2009-09-16
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,522,000 10,000 0.04 0.00 92,000 2009-09-16
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 337,150 5,000 0.01 0.00 90,200 2009-09-16
49 3313 Meadville Holdings (BVI) Limited:O 327,000 43,000 0.02 0.00 87,290 2009-09-16
50 1215 Kai Yuan Holdings Limited:O 11,511,100 200,000 0.12 0.00 80,000 2009-09-16
51 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,199,000 400,000 0.06 0.00 74,000 2009-09-16
52 0800 A8 New Media Group Limited:O 244,000 20,000 0.05 0.00 72,000 2009-09-16
53 0362 China Zenith Chemical Group Limited:O 1,043,092,687 350,000 18.59 0.01 71,050 2009-09-16
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 196,000 10,000 0.01 0.00 69,200 2009-09-16
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 67,300 2009-09-16
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,719,000 10,000 0.00 0.00 64,500 2009-09-16
57 0530 Goldin Financial Holdings Limited:O 110,301 50,000 0.01 0.01 62,000 2009-09-16
58 0880 SJM Holdings Limited:O 657,000 13,000 0.01 0.00 59,410 2009-09-16
59 2345 Shanghai Prime Machinery Company Limited:H 1,312,000 40,000 0.17 0.01 55,600 2009-09-16
60 0273 MASON GROUP HOLDINGS LIMITED:O 77,831 50,000 0.02 0.01 55,000 2009-09-16
61 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 30,000 0.04 0.01 52,500 2009-09-16
62 0931 China HK Power Smart Energy Group Limited:O 9,535,000 100,000 0.21 0.00 48,000 * 2009-09-16
63 1008 Litu Holdings Limited (KY):O 30,000 10,000 0.02 0.01 47,800 2009-09-16
64 0885 Rentian Technology Holdings Limited:O 11,908,852 400,000 0.54 0.02 47,200 2009-09-16
65 0585 Imagi International Holdings Limited:O 1,276,556 100,000 0.04 0.00 46,500 2009-09-16
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 526,000 10,000 0.02 0.00 44,100 2009-09-16
67 3888 Kingsoft Corporation Limited:O 540,000 5,000 0.05 0.00 41,250 2009-09-16
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 41,150 2009-09-16
69 0988 Silk Road Logistics Holdings Limited:O 686,065 30,000 0.08 0.00 39,900 2009-09-16
70 1033 Sinopec Oilfield Service Corporation:H 9,814,000 20,000 0.70 0.00 38,000 2009-09-16
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,043,304 42,000 0.12 0.00 36,540 2009-09-16
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,575 10,000 0.01 0.00 36,400 2009-09-16
73 3330 Lingbao Gold Group Company Ltd.:H 136,000 10,000 0.05 0.00 33,600 2009-09-16
74 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 184,000 20,000 0.06 0.01 33,400 2009-09-16
75 0196 Honghua Group Limited:O 1,364,000 20,000 0.04 0.00 33,200 2009-09-16
76 0604 SHENZHEN INVESTMENT LIMITED:O 274,000 10,000 0.01 0.00 32,500 2009-09-16
77 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 655,275 50,000 0.09 0.01 32,000 2009-09-16
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 310,000 30,000 0.04 0.00 31,800 2009-09-16
79 0758 Macrolink Capital Holdings Limited:O 2,206,000 100,000 0.22 0.01 31,500 2009-09-16
80 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,445,300 180,000 0.16 0.01 29,700 2009-09-16
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,906,540 10,000 0.19 0.00 27,300 2009-09-16
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 752,000 14,000 0.07 0.00 26,040 2009-09-16
83 0773 China Metal Recycling (Holdings) Limited:O 115,200 3,000 0.01 0.00 25,020 2009-09-16
84 0164 China Baoli Technologies Holdings Limited:O 43,500 40,000 0.01 0.01 23,200 2009-09-16
85 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 4,000 0.02 0.00 19,280 2009-09-16
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,898,377 64,000 0.16 0.00 17,920 2009-09-16
87 0904 China Green (Holdings) Limited:O 3,000 3,000 0.00 0.00 17,670 2009-09-16
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,312,000 64,000 0.16 0.00 17,280 2009-09-16
89 1051 G-Resources Group Limited:O 7,880,946 30,000 0.06 0.00 15,000 2009-09-16
90 3889 Global Corn Group Limited:O 614,000 10,000 0.06 0.00 15,000 2009-09-16
91 0500 Frontier Services Group Limited:O 1,068,731 20,000 0.09 0.00 12,800 2009-09-16
92 0346 Yanchang Petroleum International Limited:O 2,510,000 20,000 0.04 0.00 12,800 2009-09-16
93 1201 Tesson Holdings Limited:O 2,822,000 6,000 1.08 0.00 11,280 2009-09-16
94 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 10,720 2009-09-16
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,899,000 10,000 0.43 0.00 9,900 2009-09-16
96 8239 Capital Finance Holdings Limited:O 5,035,000 100,000 0.19 0.00 8,700 2009-09-16
97 8078 China Creative Digital Entertainment Limited:O 0 -2,000 0.00 -0.00 -1,420 2009-09-16
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 525,237 -4,000 0.02 -0.00 -1,660 2009-09-16
99 3868 Qunxing Paper Holdings Company Limited:O 183,000 -1,000 0.02 -0.00 -3,420 2009-09-16
100 0221 Easy One Financial Group Limited:O 12,632,000 -16,000 0.16 -0.00 -4,320 2009-09-16
101 0384 CHINA GAS HOLDINGS LIMITED:O 884,000 -2,000 0.03 -0.00 -5,020 2009-09-16
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,176,000 -4,000 0.02 -0.00 -6,400 2009-09-16
103 1361 361 Degrees International Limited:O 1,132,000 -2,000 0.05 -0.00 -6,740 2009-09-16
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,134,000 -18,000 0.07 -0.00 -7,110 2009-09-16
105 0402 Peace Map Holding Limited:O 100,000 -20,000 0.01 -0.00 -7,300 2009-09-16
106 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,641,610 -10,000 0.11 -0.00 -9,000 2009-09-16
107 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,540,084 -10,000 0.39 -0.00 -14,000 2009-09-16
108 0899 Zhong Jia Guo Xin Holdings Company Limited:O 393,332 -50,000 0.02 -0.00 -14,000 2009-09-16
109 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 -40,000 0.01 -0.00 -14,600 2009-09-16
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,838,000 -62,000 0.06 -0.00 -18,290 2009-09-16
111 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 139,600 -20,000 0.02 -0.00 -20,200 2009-09-16
112 0409 STONE GROUP HOLDINGS LIMITED:O 4,180,000 -50,000 0.21 -0.00 -20,750 2009-09-16
113 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 462,000 -60,000 0.03 -0.00 -21,000 2009-09-16
114 1185 China Energine International (Holdings) Limited:O 12,603,519 -29,009 0.35 -0.00 -21,757 2009-09-16
115 0535 Gemdale Properties and Investment Corporation Limited:O 4,794,000 -150,000 0.07 -0.00 -22,200 2009-09-16
116 0597 China Resources Microelectronics Limited:O 3,672,849 -129,975 0.04 -0.00 -24,435 2009-09-16
117 0321 TEXWINCA HOLDINGS LIMITED:O 90,000 -4,000 0.01 -0.00 -27,840 2009-09-16
118 0276 Mongolia Energy Corporation Limited:O 569,981 -10,000 0.01 -0.00 -28,800 2009-09-16
119 8108 Grand Peace Group Holdings Limited:O 0 -200,000 0.00 -0.01 -29,600 2009-09-16
120 2009 BBMG Corporation:H 1,696,500 -3,500 0.15 -0.00 -29,890 2009-09-16
121 3366 Overseas Chinese Town (Asia) Holdings Limited:O 240,000 -10,000 0.08 -0.00 -30,800 2009-09-16
122 0167 IDT INTERNATIONAL LIMITED:O 3,205,707 -152,000 0.13 -0.01 -31,616 2009-09-16
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 892,768 -10,000 0.03 -0.00 -33,200 2009-09-16
124 1088 China Shenhua Energy Company Limited:H 349,000 -1,000 0.01 -0.00 -35,300 2009-09-16
125 0190 HKC (HOLDINGS) LIMITED:O 3,841,671 -60,000 0.05 -0.00 -36,000 2009-09-16
126 0723 Reliance Global Holdings Limited (BM):O 59,258,000 -480,000 0.73 -0.01 -36,960 2009-09-16
127 0996 Carnival Group International Holdings Limited:O 114,400 -10,000 0.01 -0.00 -38,600 2009-09-16
128 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,430,000 -200,000 0.91 -0.04 -38,800 2009-09-16
129 2309 ZO Future Group:O 1,856,000 -100,000 0.15 -0.01 -39,500 2009-09-16
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 190,000 -10,000 0.09 -0.00 -40,500 2009-09-16
131 0626 Public Financial Holdings Limited:O 76,666 -10,000 0.01 -0.00 -41,300 2009-09-16
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,320,000 -20,000 0.53 -0.00 -42,000 2009-09-16
133 0123 Yuexiu Property Company Limited:O 3,772,000 -30,000 0.05 -0.00 -43,200 2009-09-16
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,000 -6,000 0.00 -0.00 -44,940 2009-09-16
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 170,000 -20,000 0.09 -0.01 -47,200 2009-09-16
136 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -6,000 0.00 -0.00 -49,260 2009-09-16
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -6,000 0.00 -0.00 -49,860 2009-09-16
138 1838 China Properties Group Limited:O 286,000 -20,000 0.02 -0.00 -50,600 2009-09-16
139 2038 FIH Mobile Limited:O 349,000 -10,000 0.00 -0.00 -52,300 2009-09-16
140 0433 North Mining Shares Company Limited:O 1,790,186 -100,000 0.02 -0.00 -53,000 2009-09-16
141 2727 Shanghai Electric Group Company Limited:H 884,000 -14,000 0.03 -0.00 -55,020 2009-09-16
142 0066 MTR CORPORATION LIMITED:O 519,349 -2,115 0.01 -0.00 -56,894 2009-09-16
143 0385 CHINNEY ALLIANCE GROUP LIMITED:O 297,840 -200,000 0.05 -0.03 -57,000 2009-09-16
144 0228 China Energy Development Holdings Limited:O 1,990,000 -120,000 0.07 -0.00 -58,200 2009-09-16
145 0887 Emperor Watch & Jewellery Limited:O 4,740,000 -200,000 0.11 -0.00 -59,000 2009-09-16
146 0656 FOSUN INTERNATIONAL LIMITED:O 946,000 -10,000 0.01 -0.00 -59,400 2009-09-16
147 0674 China Tangshang Holdings Limited:O 2,556,000 -200,000 0.03 -0.00 -62,000 2009-09-16
148 0888 Bison Finance Group Limited:O 524,163 -100,000 0.05 -0.01 -63,000 2009-09-16
149 0094 Greenheart Group Limited:O 7,562,520 -30,000 2.41 -0.01 -63,000 2009-09-16
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,000 -6,000 0.02 -0.00 -63,360 2009-09-16
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,632,000 -10,000 0.01 -0.00 -68,700 2009-09-16
152 0655 HONGKONG CHINESE LIMITED:O 13,978,988 -100,000 0.77 -0.01 -70,000 2009-09-16
153 0697 Shoucheng Holdings Limited:O 28,265,369 -50,000 0.35 -0.00 -71,500 2009-09-16
154 0670 China Eastern Airlines Corporation Limited:H 470,000 -30,000 0.02 -0.00 -74,400 2009-09-16
155 0182 Concord New Energy Group Limited:O 6,120,200 -100,000 0.08 -0.00 -75,000 2009-09-16
156 2889 Nickel Resources International Holdings Company Limited:O 266,000 -50,000 0.01 -0.00 -76,000 2009-09-16
157 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 660,000 -40,000 0.26 -0.02 -76,800 2009-09-16
158 2886 Binhai Investment Company Limited:O 3,230,282 -160,000 0.05 -0.00 -81,600 2009-09-16
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,507,050 -50,000 0.09 -0.00 -89,500 * 2009-09-16
160 1398 Industrial and Commercial Bank of China Limited:H 6,154,000 -15,000 0.01 -0.00 -92,250 2009-09-16
161 2866 COSCO SHIPPING Development Co., Ltd.:H 1,702,600 -30,000 0.05 -0.00 -94,500 2009-09-16
162 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 405,821 -70,000 0.01 -0.00 -94,500 2009-09-16
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 160,712 -3,400 0.01 -0.00 -95,200 2009-09-16
164 2349 China City Infrastructure Group Limited:O 1,265,800 -500,000 0.11 -0.05 -96,000 2009-09-16
165 1387 China Dili Group:O 12,900,000 -60,000 0.06 -0.00 -97,200 2009-09-16
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,100 -2,000 0.01 -0.00 -98,800 2009-09-16
167 0064 GET NICE HOLDINGS LIMITED:O 2,138,000 -200,000 0.06 -0.01 -106,000 * 2009-09-16
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 748,500 -30,000 0.02 -0.00 -108,300 2009-09-16
169 0929 IPE GROUP LIMITED:O 110,000 -210,000 0.02 -0.03 -115,500 2009-09-16
170 0689 EPI (Holdings) Limited:O 4,016,700 -400,000 0.10 -0.01 -118,000 2009-09-16
171 2626 Hunan Nonferrous Metals Corporation Limited:H 3,078,000 -50,000 0.19 -0.00 -119,500 2009-09-16
172 2878 Solomon Systech (International) Limited:O 2,082,000 -160,000 0.09 -0.01 -123,200 2009-09-16
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,500 -2,000 0.01 -0.00 -130,700 2009-09-16
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 214,000 -50,000 0.01 -0.00 -133,500 2009-09-16
175 1200 Midland Holdings Limited (BM):O 448,000 -20,000 0.06 -0.00 -137,600 2009-09-16
176 0493 GOME Retail Holdings Limited:O 1,119,660 -68,000 0.01 -0.00 -144,840 2009-09-16
177 0813 Shimao Group Holdings Limited:O 437,000 -10,000 0.01 -0.00 -146,800 2009-09-16
178 0061 Green Leader Holdings Group Limited:O 26,619,399 -55,000 9.97 -0.02 -152,900 2009-09-16
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 941,353 -20,000 0.02 -0.00 -158,000 2009-09-16
180 0728 CHINA TELECOM CORPORATION LIMITED:H 1,814,000 -40,000 0.01 -0.00 -160,000 2009-09-16
181 0347 Angang Steel Company Limited:H 524,000 -10,000 0.05 -0.00 -166,000 2009-09-16
182 2883 China Oilfield Services Limited:H 140,000 -22,000 0.01 -0.00 -168,960 2009-09-16
183 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,206,701 -945,000 0.17 -0.07 -169,155 2009-09-16
184 2007 Country Garden Holdings Company Limited:O 1,638,181 -54,000 0.01 -0.00 -171,720 2009-09-16
185 0683 KERRY PROPERTIES LIMITED:O 23,504 -5,000 0.00 -0.00 -198,250 2009-09-16
186 3800 GCL Technology Holdings Limited (KY):O 1,797,000 -90,000 0.01 -0.00 -209,700 2009-09-16
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,570,720 -100,000 0.03 -0.00 -224,000 2009-09-16
188 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,791,000 -198,000 0.03 -0.00 -233,640 2009-09-16
189 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,250,000 -26,000 0.33 -0.01 -239,980 2009-09-16
190 3988 BANK OF CHINA LIMITED:H 15,033,000 -57,000 0.02 -0.00 -250,800 2009-09-16
191 0552 China Communications Services Corporation Limited:H 416,000 -60,000 0.02 -0.00 -273,600 2009-09-16
192 1338 BaWang International (Group) Holding Limited:O 252,000 -100,000 0.01 -0.00 -278,000 2009-09-16
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,580,000 -300,000 0.09 -0.01 -288,000 2009-09-16
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 158,000 -8,000 0.01 -0.00 -302,800 2009-09-16
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 180,500 -140,000 0.01 -0.01 -329,000 2009-09-16
196 0992 LENOVO GROUP LIMITED:O 1,796,000 -100,000 0.02 -0.00 -355,000 2009-09-16
197 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 -70,000 0.01 -0.00 -359,800 2009-09-16
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 254,122,491 -68,000 20.66 -0.01 -401,880 2009-09-16
199 0111 Cinda International Holdings Limited:O 6,390,000 -250,000 1.26 -0.05 -507,500 2009-09-16
200 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 74,667,945 -308,000 20.12 -0.08 -622,160 2009-09-16
201 0208 POLYTEC ASSET HOLDINGS LIMITED:O 44,300 -555,000 0.00 -0.01 -760,350 2009-09-16
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,709,700 -81,000 0.11 -0.00 -803,520 2009-09-16
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,552,500 -1,445,000 0.60 -0.06 -809,200 2009-09-16
204 8203 Kaisun Holdings Limited:O 4,210,000 -990,000 0.24 -0.06 -1,019,700 2009-09-16
205 1211 BYD COMPANY LIMITED:H 53,000 -21,000 0.01 -0.00 -1,386,000 2009-09-16
206 0941 China Mobile Limited (HK):O 799,750 -24,000 0.00 -0.00 -1,872,000 2009-09-16
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,063,000 -180,000 0.06 -0.01 -3,699,000 2009-09-16
208 0005 HSBC HOLDINGS PLC:O 1,109,769 -42,400 0.01 -0.00 -3,705,760 2009-09-16

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