BOCOM International Securities Limited 交銀國際證券有限公司

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 0941 China Mobile Limited (HK):O 1,694,801 123,500 0.01 0.00 9,633,000 2009-09-16
2 0633 China All Access (Holdings) Limited:O 1,836,000 1,836,000 0.18 0.18 3,323,160 2009-09-16
3 0880 SJM Holdings Limited:O 1,655,000 521,000 0.03 0.01 2,380,970 2009-09-16
4 3888 Kingsoft Corporation Limited:O 7,251,000 288,000 0.66 0.03 2,376,000 2009-09-16
5 2899 ZIJIN MINING GROUP CO., LTD.:H 3,303,430 248,000 0.08 0.01 2,021,200 2009-09-16
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 896,296 306,000 0.03 0.01 1,719,720 2009-09-16
7 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,165,000 2,780,000 0.59 0.11 1,556,800 2009-09-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,498,500 755,000 0.05 0.01 1,351,450 * 2009-09-16
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,482,000 930,000 0.23 0.08 1,302,000 2009-09-16
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,142,100 67,150 0.03 0.00 1,211,386 2009-09-16
11 3330 Lingbao Gold Group Company Ltd.:H 1,032,000 348,000 0.35 0.12 1,169,280 2009-09-16
12 0992 LENOVO GROUP LIMITED:O 2,174,000 320,000 0.02 0.00 1,136,000 2009-09-16
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 592,000 190,000 0.05 0.02 1,122,900 2009-09-16
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,826,000 300,000 0.08 0.01 1,044,000 2009-09-16
15 1813 KWG Group Holdings Limited:O 638,500 195,000 0.02 0.01 1,031,550 2009-09-16
16 2009 BBMG Corporation:H 2,844,500 92,500 0.24 0.01 789,950 2009-09-16
17 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 8,400 0.02 0.01 783,720 2009-09-16
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,145,730 4,900 0.11 0.00 717,360 2009-09-16
19 1398 Industrial and Commercial Bank of China Limited:H 12,727,994 115,000 0.02 0.00 707,250 2009-09-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,749,933 17,000 0.04 0.00 595,000 2009-09-16
21 0489 DongFeng Motor Group Company Limited (CN):H 256,000 70,000 0.01 0.00 574,700 2009-09-16
22 2727 Shanghai Electric Group Company Limited:H 8,856,000 138,000 0.30 0.00 542,340 2009-09-16
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 658,000 90,000 0.04 0.01 439,200 2009-09-16
24 0728 CHINA TELECOM CORPORATION LIMITED:H 25,110,404 104,000 0.18 0.00 416,000 2009-09-16
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 976,000 10,000 0.09 0.00 378,500 2009-09-16
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,772,333 206,000 0.18 0.01 376,980 2009-09-16
27 0819 Tianneng Power International Limited:O 654,000 92,000 0.07 0.01 376,280 2009-09-16
28 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,594,000 2,000,000 0.07 0.02 370,000 2009-09-16
29 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 420,000 210,000 0.18 0.09 367,500 2009-09-16
30 8272 Chinese Food and Beverage Group Limited:O 2,465,000 580,000 0.10 0.02 365,400 2009-09-16
31 1211 BYD COMPANY LIMITED:H 244,000 5,500 0.03 0.00 363,000 2009-09-16
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,610,800 240,000 0.28 0.04 348,000 2009-09-16
33 2288 Rykadan Capital Limited:O 969,000 125,000 0.20 0.03 347,500 2009-09-16
34 0013 Hutchison Whampoa Limited:O 349,115 6,000 0.01 0.00 340,800 2009-09-16
35 1333 China Zhongwang Holdings Limited:O 610,400 44,000 0.01 0.00 336,160 2009-09-16
36 0606 China Agri-Industries Holdings Limited:O 901,000 52,000 0.02 0.00 335,400 2009-09-16
37 1868 Neo-Neon Holdings Limited:O 15,366,000 85,000 1.79 0.01 330,650 2009-09-16
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,126,000 20,000 0.72 0.01 313,200 2009-09-16
39 0945 MANULIFE FINANCIAL CORPORATION:O 56,670 2,000 0.00 0.00 312,200 2009-09-16
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 770,000 15,000 0.04 0.00 308,250 2009-09-16
41 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,073,000 228,000 0.07 0.01 307,800 2009-09-16
42 0267 CITIC Limited (HK):O 498,000 14,000 0.01 0.00 305,200 2009-09-16
43 0493 GOME Retail Holdings Limited:O 11,331,420 140,000 0.08 0.00 298,200 2009-09-16
44 0171 Silver Grant International Holdings Group Limited:O 3,014,000 234,000 0.17 0.01 297,180 2009-09-16
45 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,846,000 100,000 0.18 0.01 282,000 2009-09-16
46 0653 BONJOUR HOLDINGS LIMITED:O 9,442,000 50,000 4.19 0.02 278,000 2009-09-16
47 0270 GUANGDONG INVESTMENT LIMITED:O 3,252,203 72,000 0.05 0.00 277,200 2009-09-16
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,780,000 52,000 0.10 0.00 274,560 2009-09-16
49 0839 Anhui Tianda Oil Pipe Company Limited:H 548,000 96,000 0.22 0.04 272,640 2009-09-16
50 3383 Agile Group Holdings Limited (KY):O 3,617,000 26,000 0.10 0.00 267,800 2009-09-16
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,228,000 60,000 0.07 0.00 264,600 2009-09-16
52 1224 C C Land Holdings Limited:O 1,783,000 56,000 0.07 0.00 264,320 2009-09-16
53 0656 FOSUN INTERNATIONAL LIMITED:O 3,196,500 44,000 0.05 0.00 261,360 2009-09-16
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 734,500 70,000 0.02 0.00 254,800 2009-09-16
55 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 8,000 0.00 0.00 225,200 2009-09-16
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,656,000 100,000 0.03 0.00 224,000 2009-09-16
57 2689 Nine Dragons Paper (Holdings) Limited:O 368,000 20,000 0.01 0.00 209,600 2009-09-16
58 0578 Rosan Resources Holdings Limited:O 9,842,000 332,000 0.70 0.02 209,160 2009-09-16
59 3993 CMOC Group Limited (CN):H 2,109,000 30,000 0.16 0.00 203,700 2009-09-16
60 0242 SHUN TAK HOLDINGS LIMITED:O 173,325 30,000 0.01 0.00 201,600 2009-09-16
61 2878 Solomon Systech (International) Limited:O 5,422,000 258,000 0.22 0.01 198,660 2009-09-16
62 0921 Hisense Home Appliances Group Co., Ltd.:H 1,223,000 100,000 0.27 0.02 195,000 2009-09-16
63 0187 Beijing Jingcheng Machinery Electric Company Limited:H 424,000 100,000 0.42 0.10 194,000 2009-09-16
64 0066 MTR CORPORATION LIMITED:O 498,773 7,000 0.01 0.00 188,300 2009-09-16
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,377,126 1,050,000 0.34 0.08 187,950 2009-09-16
66 8066 Phoenitron Holdings Limited:O 120,000 100,000 0.02 0.02 180,000 2009-09-16
67 0998 China CITIC Bank Corporation Limited:H 19,797,057 34,000 0.16 0.00 179,180 2009-09-16
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 992,000 200,000 0.07 0.01 176,000 2009-09-16
69 0276 Mongolia Energy Corporation Limited:O 4,223,775 61,000 0.07 0.00 175,680 2009-09-16
70 0715 China Oceanwide Holdings Limited:O 1,476,000 300,000 0.02 0.00 171,000 2009-09-16
71 0358 Jiangxi Copper Company Limited:H 1,299,031 9,000 0.09 0.00 169,200 2009-09-16
72 1899 Xingda International Holdings Limited:O 122,000 50,000 0.01 0.00 168,000 2009-09-16
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,800 3,400 0.01 0.00 167,960 2009-09-16
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,274,745 30,000 0.12 0.00 164,400 2009-09-16
75 0604 SHENZHEN INVESTMENT LIMITED:O 10,446,000 50,000 0.30 0.00 162,500 2009-09-16
76 0552 China Communications Services Corporation Limited:H 2,466,000 34,000 0.12 0.00 155,040 2009-09-16
77 0585 Imagi International Holdings Limited:O 4,765,045 320,000 0.13 0.01 148,800 2009-09-16
78 0083 SINO LAND COMPANY LIMITED:O 282,391 10,000 0.01 0.00 148,400 2009-09-16
79 0904 China Green (Holdings) Limited:O 30,000 24,000 0.00 0.00 141,360 2009-09-16
80 1083 Towngas Smart Energy Company Limited:O 520,000 50,000 0.03 0.00 139,500 2009-09-16
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,754,000 34,000 0.80 0.02 137,700 2009-09-16
82 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 338,000 8,000 0.09 0.00 136,160 2009-09-16
83 0022 MEXAN LIMITED (BM):O 1,770,000 1,000,000 0.14 0.08 133,000 2009-09-16
84 8306 China Nonferrous Metals Company Limited:O 1,450,000 450,000 0.05 0.02 132,750 2009-09-16
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 453,000 24,000 0.02 0.00 132,720 2009-09-16
86 0279 Arta TechFin Corporation Limited:O 161,804 130,000 0.08 0.07 128,700 2009-09-16
87 0384 CHINA GAS HOLDINGS LIMITED:O 2,054,000 50,000 0.06 0.00 125,500 2009-09-16
88 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.09 0.09 124,000 2009-09-16
89 1893 China National Materials Company Limited:H 1,630,000 19,000 0.14 0.00 122,360 2009-09-16
90 3328 Bank of Communications Co., Ltd.:H 3,190,267 12,000 0.01 0.00 122,160 2009-09-16
91 0777 NetDragon Websoft Holdings Limited:O 227,000 20,000 0.04 0.00 121,600 2009-09-16
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,136,500 1,200,000 0.17 0.05 121,200 2009-09-16
93 2626 Hunan Nonferrous Metals Corporation Limited:H 8,040,947 50,000 0.49 0.00 119,500 2009-09-16
94 1812 Shandong Chenming Paper Holdings Limited:H 105,500 21,000 0.03 0.01 117,600 2009-09-16
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,267,500 200,000 0.05 0.00 114,000 2009-09-16
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,400 1,000 0.00 0.00 113,000 2009-09-16
97 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 516,666 50,000 0.02 0.00 113,000 2009-09-16
98 3800 GCL Technology Holdings Limited (KY):O 3,829,000 46,000 0.03 0.00 107,180 2009-09-16
99 8071 China Netcom Technology Holdings Limited:O 3,450,000 660,000 0.10 0.02 106,260 2009-09-16
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,244,145 6,000 0.02 0.00 104,640 2009-09-16
101 0500 Frontier Services Group Limited:O 3,640,433 150,000 0.32 0.01 96,000 2009-09-16
102 0841 Asia Cassava Resources Holdings Limited:O 212,000 70,000 0.07 0.02 95,900 2009-09-16
103 2349 China City Infrastructure Group Limited:O 6,366,000 480,000 0.55 0.03 92,160 2009-09-16
104 0589 Portico International Holdings Limited:O 14,500 5,000 0.00 0.00 91,400 2009-09-16
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,127,000 5,000 0.25 0.00 90,400 2009-09-16
106 0751 Skyworth Group Limited:O 108,000 26,000 0.00 0.00 86,320 2009-09-16
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 452,780 8,000 0.03 0.00 84,480 2009-09-16
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,724,378 10,000 0.04 0.00 79,000 2009-09-16
109 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,969,090 360,000 0.09 0.01 78,480 2009-09-16
110 0149 China Agri-Products Exchange Limited:O 2,572,600 380,000 0.09 0.01 78,280 2009-09-16
111 0697 Shoucheng Holdings Limited:O 7,072,000 54,000 0.09 0.00 77,220 2009-09-16
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,000 10,000 0.02 0.00 74,900 2009-09-16
113 1072 Dongfang Electric Corporation Limited:H 3,200 1,600 0.00 0.00 73,520 2009-09-16
114 0311 LUEN THAI HOLDINGS LIMITED:O 719,000 100,000 0.07 0.01 72,000 2009-09-16
115 3323 China National Building Material Company Limited:H 250,000 4,000 0.02 0.00 70,800 2009-09-16
116 1688 Alibaba.com Limited:O 772,000 3,500 0.02 0.00 68,950 2009-09-16
117 8003 Great World Company Holdings Ltd:O 564,000 240,000 0.12 0.05 67,200 2009-09-16
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,620,689 10,000 0.04 0.00 62,500 2009-09-16
119 0555 REXLot Holdings Limited:O 200,000 100,000 0.00 0.00 61,000 2009-09-16
120 1055 China Southern Airlines Company Limited:H 8,630,000 24,000 0.35 0.00 59,280 2009-09-16
121 0433 North Mining Shares Company Limited:O 1,252,191 110,000 0.01 0.00 58,300 2009-09-16
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,784,000 30,000 0.69 0.01 57,600 2009-09-16
123 0494 LI & FUNG LIMITED:O 24,000 2,000 0.00 0.00 56,600 2009-09-16
124 1186 China Railway Construction Corporation Limited:H 669,000 5,000 0.03 0.00 56,400 2009-09-16
125 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 474,000 30,000 0.04 0.00 55,800 2009-09-16
126 1338 BaWang International (Group) Holding Limited:O 652,000 20,000 0.02 0.00 55,600 2009-09-16
127 2357 AviChina Industry & Technology Company Limited:H 1,048,000 20,000 0.06 0.00 55,000 2009-09-16
128 0127 CHINESE ESTATES HOLDINGS LIMITED:O 53,537 4,000 0.00 0.00 54,800 2009-09-16
129 1898 China Coal Energy Company Limited:H 2,079,770 5,000 0.05 0.00 54,600 2009-09-16
130 1051 G-Resources Group Limited:O 59,043,659 108,000 0.42 0.00 54,000 2009-09-16
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 357,974 3,000 0.01 0.00 51,780 2009-09-16
132 0868 XINYI GLASS HOLDINGS LIMITED:O 390,000 10,000 0.02 0.00 51,400 2009-09-16
133 1125 LAI FUNG HOLDINGS LIMITED:O 3,259,787 200,000 0.04 0.00 51,000 2009-09-16
134 1033 Sinopec Oilfield Service Corporation:H 4,717,805 26,000 0.34 0.00 49,400 2009-09-16
135 1393 Hidili Industry International Development Limited:O 892,000 6,000 0.04 0.00 48,480 2009-09-16
136 0272 SHUI ON LAND LIMITED:O 1,334,500 10,000 0.03 0.00 48,100 2009-09-16
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,544,000 50,000 0.07 0.00 48,000 2009-09-16
138 0295 KONG SUN HOLDINGS LIMITED:O 7,686,000 1,000,000 0.10 0.01 47,000 2009-09-16
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,255,450 108,000 0.10 0.00 44,820 2009-09-16
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 6,000 0.01 0.00 44,520 2009-09-16
141 1228 Superb Summit International Group Limited:O 3,160,000 1,000,000 0.01 0.00 43,000 2009-09-16
142 0203 DENWAY MOTORS LIMITED:O 340,000 12,000 0.00 0.00 42,480 2009-09-16
143 1142 E&P Global Holdings Limited:O 18,180,000 800,000 0.18 0.01 42,400 2009-09-16
144 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 598,000 40,000 0.08 0.01 42,400 2009-09-16
145 0269 China Resources and Transportation Group Limited:O 10,438,400 300,000 0.10 0.00 42,000 2009-09-16
146 1200 Midland Holdings Limited (BM):O 224,000 6,000 0.03 0.00 41,280 2009-09-16
147 0544 DAIDO GROUP LIMITED:O 7,818,000 1,000,000 0.16 0.02 41,000 2009-09-16
148 1031 Kingston Financial Group Limited:O 40,883,330 130,000 0.46 0.00 40,950 2009-09-16
149 0459 Legend Upstar Holdings Limited (KY):O 23,780,000 600,000 0.29 0.01 40,800 2009-09-16
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,500 2,000 0.00 0.00 40,300 2009-09-16
151 0193 CAPITAL ESTATE LIMITED:O 29,774,400 1,000,000 0.14 0.00 40,000 2009-09-16
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,201,370 100,000 0.03 0.00 40,000 2009-09-16
153 0753 Air China Limited:H 914,848 8,000 0.02 0.00 38,880 2009-09-16
154 0282 NEXT DIGITAL LIMITED:O 155,000 40,000 0.01 0.00 38,000 2009-09-16
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 139,012 2,000 0.00 0.00 36,400 2009-09-16
156 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 246,000 70,000 0.03 0.01 36,400 2009-09-16
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 371,000 10,000 0.01 0.00 36,100 2009-09-16
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,468,000 10,000 0.04 0.00 35,600 2009-09-16
159 0872 Titan Invo Technology Limited:O 2,944,000 46,000 0.66 0.01 33,580 2009-09-16
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,156,000 10,000 0.08 0.00 33,200 2009-09-16
161 0929 IPE GROUP LIMITED:O 635,000 60,000 0.09 0.01 33,000 2009-09-16
162 0273 MASON GROUP HOLDINGS LIMITED:O 1,065,832 30,000 0.23 0.01 33,000 2009-09-16
163 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,232,000 16,000 0.33 0.00 32,320 2009-09-16
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 495,000 10,000 0.02 0.00 31,600 2009-09-16
165 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,968,598 100,000 0.29 0.01 28,000 2009-09-16
166 0571 ESUN HOLDINGS LIMITED:O 880,000 20,000 0.07 0.00 28,000 2009-09-16
167 1180 Paradise Entertainment Limited (BM):O 17,698,000 1,000,000 0.36 0.02 27,000 2009-09-16
168 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,447,000 210,000 0.54 0.01 25,830 2009-09-16
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,000 10,000 0.01 0.00 23,500 2009-09-16
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,320,045 6,000 0.07 0.00 22,080 2009-09-16
171 0717 Emperor Capital Group Limited:O 655,221 54,000 0.09 0.01 21,870 2009-09-16
172 0390 CHINA RAILWAY GROUP LIMITED:H 2,803,120 3,000 0.07 0.00 21,060 2009-09-16
173 1886 China Huiyuan Juice Group Limited:O 1,240,000 4,000 0.08 0.00 21,000 2009-09-16
174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 624,000 10,000 0.03 0.00 21,000 2009-09-16
175 1122 QINGLING MOTORS CO. LTD:H 262,000 14,000 0.02 0.00 21,000 2009-09-16
176 0009 KEYNE LTD:O 28,707,200 108,000 1.32 0.00 20,304 2009-09-16
177 0609 Tiande Chemical Holdings Limited:O 352,000 40,000 0.09 0.01 20,000 2009-09-16
178 0471 Silkwave Inc:O 2,260,000 200,000 0.12 0.01 19,400 2009-09-16
179 1766 CRRC Corporation Limited:H 2,118,000 4,000 0.10 0.00 17,920 2009-09-16
180 0596 Inspur Digital Enterprise Technology Limited:O 1,775,000 20,000 0.05 0.00 17,400 2009-09-16
181 0988 Silk Road Logistics Holdings Limited:O 17,808,747 12,000 2.09 0.00 15,960 2009-09-16
182 0750 China Shuifa Singyes Energy Holdings Limited:O 484,000 4,000 0.10 0.00 15,240 2009-09-16
183 0743 Asia Cement (China) Holdings Corporation:O 3,389,000 3,000 0.22 0.00 14,910 2009-09-16
184 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 284,059 20,000 0.09 0.01 14,800 2009-09-16
185 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 14,600 2009-09-16
186 0736 China Properties Investment Holdings Limited:O 5,570,000 100,000 0.15 0.00 13,700 2009-09-16
187 2088 Xiwang Property Holdings Company Limited:O 559,322 6,000 0.07 0.00 12,360 2009-09-16
188 0691 China Shanshui Cement Group Limited:O 113,000 2,000 0.00 0.00 9,980 2009-09-16
189 8172 Lajin Entertainment Network Group Limited:O 3,328,600 80,000 0.53 0.01 8,000 2009-09-16
190 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,380,000 12,000 0.09 0.00 7,920 2009-09-16
191 0286 Aidigong Maternal & Child Health Limited (BM):O 3,960,215 20,000 0.16 0.00 7,300 2009-09-16
192 8325 China Smartpay Group Holdings Limited:O 10,000 10,000 0.00 0.00 6,300 2009-09-16
193 0885 Rentian Technology Holdings Limited:O 14,217,250 50,000 0.65 0.00 5,900 2009-09-16
194 3808 SINOTRUK (HONG KONG) LIMITED:O 12,071,500 500 0.56 0.00 4,755 2009-09-16
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 273,000 500 0.07 0.00 3,600 2009-09-16
196 0235 CSC Holdings Limited (HK):O 5,865,000 10,000 0.25 0.00 2,950 2009-09-16
197 0931 China HK Power Smart Energy Group Limited:O 8,275,000 -5,000 0.18 -0.00 -2,400 * 2009-09-16
198 0645 Ares Asia Limited:O 234,712 -6,000 0.07 -0.00 -3,420 2009-09-16
199 3818 China Dongxiang (Group) Co., Ltd.:O 402,000 -1,000 0.01 -0.00 -5,240 2009-09-16
200 1163 Dejin Resources Group Company Limited:O 110,000 -10,000 0.01 -0.00 -6,600 2009-09-16
201 0281 RIVERA (HOLDINGS) LIMITED:O 2,002,316 -20,000 0.08 -0.00 -6,800 2009-09-16
202 1141 CMBC Capital Holdings Limited:O 2,299,640 -40,000 0.12 -0.00 -10,000 2009-09-16
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 901,704 -4,000 0.03 -0.00 -13,280 2009-09-16
204 0124 Guangdong Land Holdings Limited:O 2,007,712 -10,000 0.12 -0.00 -13,500 2009-09-16
205 0067 China Lumena New Materials Corp.:O 30,584,000 -4,000 1.58 -0.00 -13,680 2009-09-16
206 1382 Pacific Textiles Holdings Limited:O 81,000 -6,000 0.01 -0.00 -15,900 2009-09-16
207 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,403,067 -26,000 0.09 -0.00 -16,380 2009-09-16
208 0047 Hop Hing Group Holdings Limited:O 0 -52,000 0.00 -0.01 -16,640 2009-09-16
209 0866 China Qinfa Group Limited:O 618,000 -10,000 0.06 -0.00 -17,300 2009-09-16
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,394,805 -64,000 0.18 -0.00 -17,920 2009-09-16
211 0190 HKC (HOLDINGS) LIMITED:O 31,170,653 -30,000 0.38 -0.00 -18,000 2009-09-16
212 0147 International Business Settlement Holdings Limited:O 2,380,000 -15,000 0.02 -0.00 -18,300 * 2009-09-16
213 0474 Aceso Life Science Group Limited:O 3,676,593 -20,000 0.88 -0.00 -19,400 2009-09-16
214 8202 INNO-TECH HOLDINGS LIMITED:O 12,620,000 -300,000 0.55 -0.01 -22,200 2009-09-16
215 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 577,408 -10,000 0.03 -0.00 -23,000 2009-09-16
216 0226 LIPPO LIMITED (HK):O 57,000 -8,000 0.01 -0.00 -23,680 2009-09-16
217 2313 Shenzhou International Group Holdings Limited:O 19,000 -4,000 0.00 -0.00 -28,720 2009-09-16
218 0800 A8 New Media Group Limited:O 694,000 -8,000 0.15 -0.00 -28,800 2009-09-16
219 1172 Magnus Concordia Group Limited:O 2,080,000 -100,000 0.20 -0.01 -29,500 2009-09-16
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 349,000 -500 0.01 -0.00 -32,675 2009-09-16
221 0347 Angang Steel Company Limited:H 464,658 -2,000 0.04 -0.00 -33,200 2009-09-16
222 0100 CLEAR MEDIA LIMITED (BM):O 97,000 -10,000 0.02 -0.00 -33,500 2009-09-16
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -34,000 2009-09-16
224 1818 Zhaojin Mining Industry Company Limited:H 940,500 -2,500 0.22 -0.00 -36,950 2009-09-16
225 0166 New Times Corporation Limited (BM):O 23,068,000 -112,000 0.53 -0.00 -38,080 2009-09-16
226 0183 Winfull Group Holdings Limited:O 3,712,000 -96,000 0.13 -0.00 -38,400 2009-09-16
227 0136 China Ruyi Holdings Limited:O 1,702,800 -32,000 0.31 -0.01 -39,040 2009-09-16
228 0148 Kingboard Holdings Limited:O 29,500 -1,500 0.00 -0.00 -40,425 2009-09-16
229 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -30,000 0.00 -0.12 -42,600 2009-09-16
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,125 -1,000 0.01 -0.00 -43,150 2009-09-16
231 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,700,000 -10,000 0.22 -0.00 -45,900 2009-09-16
232 3368 Parkson Retail Group Limited:O 17,500 -4,000 0.00 -0.00 -46,240 2009-09-16
233 0064 GET NICE HOLDINGS LIMITED:O 3,540,000 -90,000 0.09 -0.00 -47,700 * 2009-09-16
234 0371 Beijing Enterprises Water Group Limited:O 476,834 -30,000 0.01 -0.00 -48,300 2009-09-16
235 0002 CLP HOLDINGS LIMITED:O 242,360 -1,000 0.01 -0.00 -52,300 2009-09-16
236 2038 FIH Mobile Limited:O 1,540,000 -10,000 0.02 -0.00 -52,300 2009-09-16
237 0072 Meta Media Holdings Limited:O 426,000 -40,000 0.11 -0.01 -52,400 2009-09-16
238 0546 Fufeng Group Limited:O 526,000 -20,000 0.03 -0.00 -56,400 2009-09-16
239 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -56,900 2009-09-16
240 1388 Embry Holdings Limited:O 10,000 -15,000 0.00 -0.00 -58,500 2009-09-16
241 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,500 -3,000 0.01 -0.00 -58,800 2009-09-16
242 0337 Greenland Hong Kong Holdings Limited:O 63,000 -14,000 0.01 -0.00 -60,060 2009-09-16
243 0123 Yuexiu Property Company Limited:O 14,944,896 -44,000 0.21 -0.00 -63,360 2009-09-16
244 2020 ANTA Sports Products Limited:O 88,000 -6,000 0.00 -0.00 -63,480 2009-09-16
245 1003 Huanxi Media Group Limited:O 798,400 -130,555 0.25 -0.04 -65,278 2009-09-16
246 1133 Harbin Electric Company Limited:H 768,000 -8,000 0.11 -0.00 -66,160 2009-09-16
247 0410 SOHO CHINA LIMITED:O 1,088,000 -16,000 0.02 -0.00 -70,560 2009-09-16
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 289,600 -4,800 0.03 -0.00 -72,000 2009-09-16
249 0817 China Jinmao Holdings Group Limited:O 3,382,220 -30,000 0.04 -0.00 -72,900 2009-09-16
250 1368 Xtep International Holdings Limited:O 156,500 -18,000 0.01 -0.00 -73,080 2009-09-16
251 1185 China Energine International (Holdings) Limited:O 1,793,744 -100,000 0.05 -0.00 -75,000 2009-09-16
252 2889 Nickel Resources International Holdings Company Limited:O 580,000 -50,000 0.03 -0.00 -76,000 2009-09-16
253 1889 Sanai Health Industry Group Company Limited:O 364,000 -100,000 0.02 -0.01 -76,000 2009-09-16
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 317,840 -10,000 0.00 -0.00 -76,200 2009-09-16
255 1094 Cherish Sunshine International Limited:O 7,170,000 -88,000 0.22 -0.00 -76,560 2009-09-16
256 0723 Reliance Global Holdings Limited (BM):O 8,166,000 -1,000,000 0.10 -0.01 -77,000 2009-09-16
257 1137 Hong Kong Technology Venture Company Limited:O 86,000 -34,000 0.01 -0.01 -79,560 2009-09-16
258 0233 Mingyuan Medicare Development Company Limited:O 2,560,000 -100,000 0.08 -0.00 -81,000 2009-09-16
259 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 37,000 -10,000 0.00 -0.00 -81,300 2009-09-16
260 0285 BYD Electronic (International) Company Limited:O 272,500 -20,000 0.01 -0.00 -85,000 2009-09-16
261 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,200,000 -300,000 0.40 -0.01 -88,500 2009-09-16
262 0925 Beijing Properties (Holdings) Limited:O 4,880,000 -110,000 0.18 -0.00 -89,100 2009-09-16
263 0857 PETROCHINA COMPANY LIMITED:H 7,579,080 -10,000 0.04 -0.00 -92,400 2009-09-16
264 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 -20,000 0.01 -0.00 -94,800 2009-09-16
265 0263 GT GROUP HOLDINGS LIMITED:O 9,051,200 -600,000 0.20 -0.01 -94,800 2009-09-16
266 0727 Crown International Corporation Limited:O 26,310,000 -160,000 1.72 -0.01 -96,000 2009-09-16
267 1387 China Dili Group:O 3,568,000 -60,000 0.02 -0.00 -97,200 2009-09-16
268 0700 TENCENT HOLDINGS LIMITED:O 28,500 -800 0.00 -0.00 -100,400 2009-09-16
269 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 122,290 -20,000 0.00 -0.00 -101,000 2009-09-16
270 0538 Ajisen (China) Holdings Limited:O 12,000 -20,000 0.00 -0.00 -107,400 2009-09-16
271 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 566,723 -40,000 0.06 -0.00 -109,200 2009-09-16
272 0850 Long Well International Holdings Limited:O 9,268,000 -264,000 0.35 -0.01 -109,560 2009-09-16
273 3988 BANK OF CHINA LIMITED:H 28,954,457 -25,000 0.04 -0.00 -110,000 2009-09-16
274 2337 SHANGHAI FORTE LAND CO., LTD.:H 196,000 -46,000 0.02 -0.00 -115,000 2009-09-16
275 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 176,000 -34,000 0.03 -0.01 -115,260 2009-09-16
276 3998 Bosideng International Holdings Limited:O 4,864,000 -100,000 0.06 -0.00 -116,000 2009-09-16
277 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,634,961 -134,800 0.22 -0.01 -117,276 2009-09-16
278 0055 Neway Group Holdings Limited:O 2,510,000 -550,000 0.02 -0.01 -127,050 2009-09-16
279 0318 Vongroup Limited:O 7,625,000 -700,000 0.13 -0.01 -130,900 2009-09-16
280 2777 Guangzhou R&F Properties Co., Ltd.:H 603,600 -9,200 0.06 -0.00 -135,608 2009-09-16
281 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 749,453 -20,000 0.66 -0.02 -138,400 2009-09-16
282 2345 Shanghai Prime Machinery Company Limited:H 1,988,000 -100,000 0.26 -0.01 -139,000 2009-09-16
283 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 630,988 -50,000 0.03 -0.00 -141,000 2009-09-16
284 0359 China Haisheng Juice Holdings Co., Ltd.:O 112,364,502 -200,000 9.19 -0.02 -142,000 2009-09-16
285 0763 ZTE CORPORATION:H 40,040 -3,900 0.01 -0.00 -153,075 2009-09-16
286 1068 China Yurun Food Group Limited:O 25,000 -10,000 0.00 -0.00 -157,400 2009-09-16
287 0959 Century Entertainment International Holdings Limited:O 13,054,534 -650,000 0.34 -0.02 -157,950 2009-09-16
288 0061 Green Leader Holdings Group Limited:O 1,643,000 -60,000 0.62 -0.02 -166,800 2009-09-16
289 1109 CHINA RESOURCES LAND LIMITED:O 142,000 -10,000 0.00 -0.00 -171,600 2009-09-16
290 0813 Shimao Group Holdings Limited:O 518,000 -13,000 0.01 -0.00 -190,840 2009-09-16
291 1833 Intime Retail (Group) Company Limited:O 159,000 -38,000 0.01 -0.00 -193,040 2009-09-16
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 219,651 -10,000 0.00 -0.00 -194,800 2009-09-16
293 1215 Kai Yuan Holdings Limited:O 11,945,000 -500,000 0.13 -0.01 -200,000 2009-09-16
294 1207 SRE Group Limited:O 11,910,000 -250,000 0.33 -0.01 -212,500 2009-09-16
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,645,152 -37,000 0.00 -0.00 -238,650 2009-09-16
296 0670 China Eastern Airlines Corporation Limited:H 1,380,000 -100,000 0.05 -0.00 -248,000 2009-09-16
297 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 880,447 -150,000 0.04 -0.01 -250,500 2009-09-16
298 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -80,000 0.05 -0.02 -256,000 2009-09-16
299 2888 STANDARD CHARTERED PLC:O 78,810 -1,500 0.00 -0.00 -280,650 2009-09-16
300 1171 Yankuang Energy Group Company Limited:H 258,400 -24,000 0.01 -0.00 -285,120 2009-09-16
301 0689 EPI (Holdings) Limited:O 15,345,770 -1,000,000 0.37 -0.02 -295,000 2009-09-16
302 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,706,397 -1,082,000 0.54 -0.03 -297,550 2009-09-16
303 0910 China Sandi Holdings Limited:O 8,180,000 -1,000,000 0.12 -0.02 -315,000 2009-09-16
304 0663 KING STONE ENERGY GROUP LIMITED:O 1,114,000 -1,580,000 0.03 -0.05 -320,740 * 2009-09-16
305 0883 CNOOC LIMITED:O 1,587,000 -32,000 0.00 -0.00 -349,440 2009-09-16
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,030,050 -20,000 0.01 -0.00 -351,200 2009-09-16
307 2883 China Oilfield Services Limited:H 1,094,000 -54,000 0.07 -0.00 -414,720 2009-09-16
308 0011 HANG SENG BANK, LIMITED:O 198,700 -4,000 0.01 -0.00 -455,200 2009-09-16
309 2007 Country Garden Holdings Company Limited:O 2,926,963 -150,000 0.02 -0.00 -477,000 2009-09-16
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,013,560 -52,000 0.01 -0.00 -604,240 2009-09-16
311 8156 Sinopharm Tech Holdings Limited:O 120,000 -1,000,000 0.00 -0.03 -610,000 2009-09-16
312 2006 Shanghai Jin Jiang Capital Company Limited:H 11,036,000 -280,000 0.79 -0.02 -644,000 2009-09-16
313 0182 Concord New Energy Group Limited:O 11,023,800 -1,000,000 0.15 -0.01 -750,000 2009-09-16
314 3339 Lonking Holdings Limited:O 301,000 -191,000 0.01 -0.01 -840,400 2009-09-16
315 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,076,755 -50,000 0.08 -0.00 -911,000 2009-09-16
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,423,818 -112,000 0.09 -0.00 -1,030,400 2009-09-16
317 0165 CHINA EVERBRIGHT LIMITED (HK):O 640,727 -58,000 0.04 -0.00 -1,160,000 2009-09-16
318 2866 COSCO SHIPPING Development Co., Ltd.:H 4,452,950 -437,000 0.12 -0.01 -1,376,550 2009-09-16
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,642,400 -996,000 0.77 -0.02 -1,593,600 2009-09-16
320 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,266,500 -2,000,000 0.18 -0.04 -1,800,000 2009-09-16
321 8296 Sino-Life Group Limited:O 336,000 -888,000 0.06 -0.15 -2,157,840 2009-09-16
322 0082 Crazy Sports Group Limited:O 35,464,000 -1,346,000 1.72 -0.07 -2,530,480 2009-09-16
323 1800 China Communications Construction Company Limited:H 2,615,884 -481,000 0.06 -0.01 -4,353,050 2009-09-16
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,990,995 -462,000 0.12 -0.02 -4,583,040 2009-09-16
325 0005 HSBC HOLDINGS PLC:O 1,861,981 -280,800 0.01 -0.00 -24,541,920 2009-09-16

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