GET NICE SECURITIES LIMITED 結好證券有限公司

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 0064 GET NICE HOLDINGS LIMITED:O 1,085,302,583 17,270,000 28.54 0.45 9,153,100 * 2009-09-16
2 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 62,403,550 2,300,000 1.90 0.07 4,163,000 2009-09-16
3 0941 China Mobile Limited (HK):O 1,383,042 39,500 0.01 0.00 3,081,000 2009-09-16
4 1172 Magnus Concordia Group Limited:O 7,510,088 5,000,000 0.73 0.48 1,475,000 2009-09-16
5 3383 Agile Group Holdings Limited (KY):O 178,000 120,000 0.00 0.00 1,236,000 2009-09-16
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,612,000 516,000 0.97 0.14 1,042,320 2009-09-16
7 0242 SHUN TAK HOLDINGS LIMITED:O 198,000 150,000 0.01 0.01 1,008,000 2009-09-16
8 0819 Tianneng Power International Limited:O 312,000 206,000 0.03 0.02 842,540 2009-09-16
9 0604 SHENZHEN INVESTMENT LIMITED:O 1,892,000 200,000 0.05 0.01 650,000 2009-09-16
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,927,000 17,000 0.03 0.00 595,000 2009-09-16
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 865,814 376,000 0.15 0.07 545,200 2009-09-16
12 0375 YGM TRADING LIMITED:O 229,000 102,000 0.15 0.07 510,000 2009-09-16
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 449,833 36,000 0.00 0.00 418,320 2009-09-16
14 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 4,000 0.01 0.00 373,200 2009-09-16
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 826,000 70,000 0.05 0.00 369,600 2009-09-16
16 0159 Brockman Mining Limited:O 990,800 300,000 0.04 0.01 357,000 2009-09-16
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 717,690 20,000 0.01 0.00 348,800 2009-09-16
18 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,447,000 250,000 0.03 0.01 342,500 2009-09-16
19 0054 HOPEWELL HOLDINGS LIMITED:O 145,347 13,000 0.02 0.00 311,350 2009-09-16
20 0880 SJM Holdings Limited:O 20,537,000 67,000 0.41 0.00 306,190 2009-09-16
21 0689 EPI (Holdings) Limited:O 28,262,400 1,000,000 0.68 0.02 295,000 2009-09-16
22 1207 SRE Group Limited:O 5,120,000 340,000 0.14 0.01 289,000 2009-09-16
23 0635 PLAYMATES HOLDINGS LIMITED:O 792,300 124,000 0.36 0.06 281,480 2009-09-16
24 2020 ANTA Sports Products Limited:O 117,000 26,000 0.00 0.00 275,080 2009-09-16
25 1211 BYD COMPANY LIMITED:H 12,500 4,000 0.00 0.00 264,000 2009-09-16
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,066,227 300,000 0.08 0.01 261,000 2009-09-16
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 82,000 30,000 0.01 0.00 222,600 2009-09-16
28 0992 LENOVO GROUP LIMITED:O 1,824,000 60,000 0.02 0.00 213,000 2009-09-16
29 3323 China National Building Material Company Limited:H 208,000 12,000 0.02 0.00 212,400 2009-09-16
30 1818 Zhaojin Mining Industry Company Limited:H 64,000 14,000 0.01 0.00 206,920 2009-09-16
31 0358 Jiangxi Copper Company Limited:H 353,000 11,000 0.03 0.00 206,800 2009-09-16
32 0728 CHINA TELECOM CORPORATION LIMITED:H 3,630,000 50,000 0.03 0.00 200,000 2009-09-16
33 0061 Green Leader Holdings Group Limited:O 2,757,800 71,000 1.03 0.03 197,380 2009-09-16
34 3328 Bank of Communications Co., Ltd.:H 2,075,000 19,000 0.01 0.00 193,420 2009-09-16
35 0272 SHUI ON LAND LIMITED:O 8,647,500 39,000 0.17 0.00 187,590 2009-09-16
36 2338 WEICHAI POWER CO., LTD.:H 7,600 5,000 0.00 0.00 187,500 2009-09-16
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,649,742 50,000 0.07 0.00 180,500 2009-09-16
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,383,160 30,000 0.19 0.00 177,300 2009-09-16
39 1800 China Communications Construction Company Limited:H 2,032,000 19,000 0.05 0.00 171,950 2009-09-16
40 3888 Kingsoft Corporation Limited:O 114,000 20,000 0.01 0.00 165,000 2009-09-16
41 0489 DongFeng Motor Group Company Limited (CN):H 134,000 20,000 0.00 0.00 164,200 2009-09-16
42 0750 China Shuifa Singyes Energy Holdings Limited:O 244,000 42,000 0.05 0.01 160,020 2009-09-16
43 1142 E&P Global Holdings Limited:O 38,190,000 3,000,000 0.37 0.03 159,000 2009-09-16
44 0270 GUANGDONG INVESTMENT LIMITED:O 430,000 40,000 0.01 0.00 154,000 2009-09-16
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,600 3,000 0.01 0.00 148,200 2009-09-16
46 0585 Imagi International Holdings Limited:O 4,480,000 310,000 0.12 0.01 144,150 2009-09-16
47 1224 C C Land Holdings Limited:O 18,666,000 30,000 0.73 0.00 141,600 2009-09-16
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,879,000 20,000 0.04 0.00 140,400 2009-09-16
49 1893 China National Materials Company Limited:H 601,000 20,000 0.05 0.00 128,800 2009-09-16
50 8296 Sino-Life Group Limited:O 160,000 52,000 0.03 0.01 126,360 2009-09-16
51 8272 Chinese Food and Beverage Group Limited:O 32,280,000 200,000 1.34 0.01 126,000 2009-09-16
52 2356 DAH SING BANKING GROUP LIMITED:O 340,000 11,600 0.03 0.00 122,496 2009-09-16
53 3933 United Laboratories International Holdings Limited (The):O 466,000 40,000 0.04 0.00 119,200 2009-09-16
54 0334 China Display Optoelectronics Technology Holdings Limited:O 1,134,000 380,000 0.15 0.05 115,900 2009-09-16
55 0494 LI & FUNG LIMITED:O 38,000 4,000 0.00 0.00 113,200 2009-09-16
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 340,000 20,000 0.02 0.00 110,600 2009-09-16
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,116,000 70,000 0.10 0.01 98,000 2009-09-16
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 258,000 20,000 0.02 0.00 94,200 2009-09-16
59 0313 Richly Field China Development Limited:O 430,315 200,000 0.00 0.00 89,000 2009-09-16
60 1051 G-Resources Group Limited:O 155,478,642 177,000 1.11 0.00 88,500 2009-09-16
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,016,000 20,000 0.03 0.00 88,200 2009-09-16
62 1133 Harbin Electric Company Limited:H 538,000 10,000 0.08 0.00 82,700 2009-09-16
63 1688 Alibaba.com Limited:O 177,500 4,000 0.00 0.00 78,800 2009-09-16
64 1333 China Zhongwang Holdings Limited:O 170,800 10,000 0.00 0.00 76,400 2009-09-16
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,403,946 20,000 0.09 0.00 73,200 2009-09-16
66 1102 Enviro Energy International Holdings Limited:O 6,196,000 90,000 0.26 0.00 72,000 2009-09-16
67 0587 Hua Han Health Industry Holdings Limited:O 540,000 56,000 0.04 0.00 68,320 2009-09-16
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,208,000 40,000 0.04 0.00 64,000 2009-09-16
69 1053 Chongqing Iron & Steel Company Limited:H 363,000 20,000 0.07 0.00 63,400 2009-09-16
70 0555 REXLot Holdings Limited:O 200,000 100,000 0.00 0.00 61,000 2009-09-16
71 0813 Shimao Group Holdings Limited:O 427,000 4,000 0.01 0.00 58,720 2009-09-16
72 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 58,000 2009-09-16
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 2,000 0.00 0.00 57,800 2009-09-16
74 0082 Crazy Sports Group Limited:O 1,818,000 30,000 0.09 0.00 56,400 2009-09-16
75 1812 Shandong Chenming Paper Holdings Limited:H 20,000 10,000 0.01 0.00 56,000 2009-09-16
76 2288 Rykadan Capital Limited:O 154,000 20,000 0.03 0.00 55,600 2009-09-16
77 0506 China Foods Limited:O 16,000 10,000 0.00 0.00 54,800 2009-09-16
78 0210 Daphne International Holdings Limited:O 2,015,200 10,000 0.12 0.00 52,200 2009-09-16
79 0868 XINYI GLASS HOLDINGS LIMITED:O 202,000 10,000 0.01 0.00 51,400 2009-09-16
80 0290 GoFintech Quantum Innovation Limited:O 87,296,000 112,000 8.94 0.01 48,720 2009-09-16
81 2007 Country Garden Holdings Company Limited:O 1,546,000 15,000 0.01 0.00 47,700 2009-09-16
82 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 204,000 14,000 0.03 0.00 47,460 2009-09-16
83 1199 COSCO SHIPPING Ports Limited:O 36,000 4,000 0.00 0.00 47,280 2009-09-16
84 0596 Inspur Digital Enterprise Technology Limited:O 590,000 50,000 0.02 0.00 43,500 2009-09-16
85 0369 Wing Tai Properties Limited:O 40,000 20,000 0.00 0.00 40,000 2009-09-16
86 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 60,380,535 80,000 10.65 0.01 39,200 2009-09-16
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 316,000 20,000 0.12 0.01 38,400 2009-09-16
88 0183 Winfull Group Holdings Limited:O 992,000 96,000 0.03 0.00 38,400 2009-09-16
89 0149 China Agri-Products Exchange Limited:O 5,553,018 180,000 0.19 0.01 37,080 2009-09-16
90 0297 Sinofert Holdings Limited:O 369,200 10,000 0.01 0.00 36,800 2009-09-16
91 0203 DENWAY MOTORS LIMITED:O 316,000 10,000 0.00 0.00 35,400 2009-09-16
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,720,000 10,000 0.12 0.00 34,800 2009-09-16
93 3993 CMOC Group Limited (CN):H 1,228,000 5,000 0.09 0.00 33,950 2009-09-16
94 1387 China Dili Group:O 3,774,000 20,000 0.02 0.00 32,400 2009-09-16
95 0371 Beijing Enterprises Water Group Limited:O 99,200 20,000 0.00 0.00 32,200 2009-09-16
96 0582 Shin Hwa World Limited:O 40,000 20,000 0.01 0.01 32,000 2009-09-16
97 0547 Digital Domain Holdings Limited:O 2,860,520 200,000 0.16 0.01 31,200 2009-09-16
98 3378 Xiamen International Port Co., Ltd:H 618,000 20,000 0.06 0.00 31,000 2009-09-16
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,756,000 3,000 0.07 0.00 29,760 2009-09-16
100 0656 FOSUN INTERNATIONAL LIMITED:O 1,449,000 5,000 0.02 0.00 29,700 2009-09-16
101 0228 China Energy Development Holdings Limited:O 2,114,000 60,000 0.07 0.00 29,100 2009-09-16
102 0382 Welling Holding Limited:O 1,570,000 100,000 0.01 0.00 29,000 2009-09-16
103 0123 Yuexiu Property Company Limited:O 3,324,000 20,000 0.05 0.00 28,800 2009-09-16
104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,810,341 2,000 0.60 0.00 27,400 2009-09-16
105 0575 Regent Pacific Group Limited:O 2,321,000 100,000 0.06 0.00 25,000 2009-09-16
106 0999 I.T LIMITED:O 202,000 30,000 0.02 0.00 24,600 2009-09-16
107 0233 Mingyuan Medicare Development Company Limited:O 361,130 30,000 0.01 0.00 24,300 2009-09-16
108 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 10,000 0.04 0.01 23,600 2009-09-16
109 0885 Rentian Technology Holdings Limited:O 422,024,721 200,000 19.21 0.01 23,600 2009-09-16
110 0743 Asia Cement (China) Holdings Corporation:O 63,500 4,000 0.00 0.00 19,880 2009-09-16
111 0230 Minmetals Land Limited:O 1,280,250 10,000 0.05 0.00 19,500 2009-09-16
112 8156 Sinopharm Tech Holdings Limited:O 3,325,000 30,000 0.10 0.00 18,300 2009-09-16
113 0552 China Communications Services Corporation Limited:H 686,000 4,000 0.03 0.00 18,240 2009-09-16
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 1,000 0.00 0.00 18,080 2009-09-16
115 1338 BaWang International (Group) Holding Limited:O 410,000 6,000 0.01 0.00 16,680 2009-09-16
116 8003 Great World Company Holdings Ltd:O 184,000 50,000 0.04 0.01 14,000 2009-09-16
117 0509 Century Sunshine Group Holdings Limited:O 505,000 40,000 0.02 0.00 11,600 2009-09-16
118 2038 FIH Mobile Limited:O 1,543,000 2,000 0.02 0.00 10,460 2009-09-16
119 0670 China Eastern Airlines Corporation Limited:H 2,822,000 4,000 0.09 0.00 9,920 2009-09-16
120 0282 NEXT DIGITAL LIMITED:O 37,600 10,000 0.00 0.00 9,500 2009-09-16
121 0076 Elate Holdings Limited:O 40,638,875 200,000 0.37 0.00 9,200 2009-09-16
122 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 310,000 20,000 0.09 0.01 7,400 2009-09-16
123 0633 China All Access (Holdings) Limited:O 4,000 4,000 0.00 0.00 7,240 2009-09-16
124 8220 Bingo Group Holdings Limited:O 1,828,000 76,000 0.09 0.00 5,928 2009-09-16
125 1116 Huiyuan Cowins Technology Group Limited:O 45,116,000 8,000 7.83 0.00 5,520 2009-09-16
126 0464 China In-Tech Limited:O 1,656,000 -4,000 0.38 -0.00 -1,780 2009-09-16
127 0827 Ko Yo Chemical (Group) Limited:O 9,830,000 -40,000 0.14 -0.00 -5,560 2009-09-16
128 0818 Hi Sun Technology (China) Limited:O 7,842,000 -3,000 0.30 -0.00 -5,790 2009-09-16
129 0235 CSC Holdings Limited (HK):O 148,385,262 -40,000 6.37 -0.00 -11,800 2009-09-16
130 1832 Lotte Mart China Co., Ltd.:O 10,000 -3,000 0.00 -0.00 -12,300 2009-09-16
131 0166 New Times Corporation Limited (BM):O 12,102,000 -50,000 0.28 -0.00 -17,000 2009-09-16
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 465,080 -5,000 0.03 -0.00 -18,400 2009-09-16
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 248,000 -10,000 0.02 -0.00 -18,600 2009-09-16
134 0751 Skyworth Group Limited:O 740,000 -6,000 0.03 -0.00 -19,920 2009-09-16
135 0763 ZTE CORPORATION:H 31,540 -600 0.01 -0.00 -23,550 2009-09-16
136 0817 China Jinmao Holdings Group Limited:O 6,434,000 -10,000 0.07 -0.00 -24,300 2009-09-16
137 3900 Greentown China Holdings Limited:O 2,500 -2,000 0.00 -0.00 -24,400 2009-09-16
138 2349 China City Infrastructure Group Limited:O 1,364,000 -132,000 0.12 -0.01 -25,344 2009-09-16
139 0202 EverChina Int'l Holdings Company Limited:O 79,918,507 -300,000 0.36 -0.00 -25,500 2009-09-16
140 0989 Hua Yin International Holdings Limited:O 11,801,000 -150,000 0.42 -0.01 -25,650 2009-09-16
141 0353 Energy International Investments Holdings Limited:O 6,167,000 -200,000 0.13 -0.00 -27,400 2009-09-16
142 0190 HKC (HOLDINGS) LIMITED:O 4,428,800 -50,000 0.05 -0.00 -30,000 2009-09-16
143 0347 Angang Steel Company Limited:H 224,640 -2,000 0.02 -0.00 -33,200 2009-09-16
144 0493 GOME Retail Holdings Limited:O 8,934,045 -16,000 0.06 -0.00 -34,080 2009-09-16
145 0480 HKR INTERNATIONAL LIMITED:O 258,247 -10,400 0.02 -0.00 -35,984 2009-09-16
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 720,000 -20,000 0.05 -0.00 -36,600 2009-09-16
147 2002 China Sunshine Paper Holdings Company Limited:O 105,000 -20,000 0.03 -0.00 -37,800 2009-09-16
148 1200 Midland Holdings Limited (BM):O 96,000 -6,000 0.01 -0.00 -41,280 2009-09-16
149 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 275,000 -20,000 0.07 -0.01 -44,200 2009-09-16
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,400 -6,000 0.00 -0.00 -44,940 2009-09-16
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,162,000 -7,000 0.00 -0.00 -45,150 2009-09-16
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,616,000 -10,000 0.16 -0.00 -54,800 2009-09-16
153 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,789,980 -196,000 0.15 -0.01 -54,880 2009-09-16
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 987,148 -2,000 0.05 -0.00 -56,000 2009-09-16
155 1813 KWG Group Holdings Limited:O 462,500 -11,000 0.02 -0.00 -58,190 2009-09-16
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,712,856 -350,000 0.13 -0.03 -62,650 2009-09-16
157 0067 China Lumena New Materials Corp.:O 1,324,000 -20,000 0.07 -0.00 -68,400 2009-09-16
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 410,000 -15,000 0.05 -0.00 -68,850 2009-09-16
159 0866 China Qinfa Group Limited:O 150,000 -40,000 0.01 -0.00 -69,200 2009-09-16
160 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,050,000 -90,000 0.41 -0.02 -72,900 2009-09-16
161 2727 Shanghai Electric Group Company Limited:H 780,000 -20,000 0.03 -0.00 -78,600 2009-09-16
162 0850 Long Well International Holdings Limited:O 28,658,000 -192,000 1.07 -0.01 -79,680 2009-09-16
163 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,060,000 -200,000 0.03 -0.00 -80,000 2009-09-16
164 0802 China e-Wallet Payment Group Limited:O 1,048 -9,000 0.00 -0.00 -82,710 2009-09-16
165 0006 Power Assets Holdings Limited:O 63,748 -2,000 0.00 -0.00 -85,200 2009-09-16
166 1389 Ming An (Holdings) Company Limited (The):O 306,000 -40,000 0.01 -0.00 -88,400 2009-09-16
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 -6,000 0.00 -0.00 -90,000 2009-09-16
168 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,171 -5,000 0.01 -0.00 -90,100 2009-09-16
169 2689 Nine Dragons Paper (Holdings) Limited:O 251,000 -9,000 0.01 -0.00 -94,320 2009-09-16
170 8158 China Regenerative Medicine International Limited:O 90,000 -400,000 0.00 -0.02 -100,000 2009-09-16
171 2883 China Oilfield Services Limited:H 322,000 -14,000 0.02 -0.00 -107,520 2009-09-16
172 0005 HSBC HOLDINGS PLC:O 1,497,008 -1,233 0.01 -0.00 -107,764 2009-09-16
173 0083 SINO LAND COMPANY LIMITED:O 147,801 -8,000 0.00 -0.00 -118,720 2009-09-16
174 0164 China Baoli Technologies Holdings Limited:O 200,000 -205,000 0.04 -0.04 -118,900 2009-09-16
175 1141 CMBC Capital Holdings Limited:O 10,913,080 -480,000 0.55 -0.02 -120,000 2009-09-16
176 2868 Beijing Capital Land Co., Ltd.:H 782,000 -38,000 0.08 -0.00 -120,840 2009-09-16
177 0151 Want Want China Holdings Limited:O 52,000 -30,000 0.00 -0.00 -124,800 2009-09-16
178 0700 TENCENT HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -125,500 2009-09-16
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 682,914 -40,000 0.02 -0.00 -132,800 2009-09-16
180 0276 Mongolia Energy Corporation Limited:O 7,113,110 -50,000 0.12 -0.00 -144,000 2009-09-16
181 2899 ZIJIN MINING GROUP CO., LTD.:H 944,500 -18,000 0.02 -0.00 -146,700 2009-09-16
182 1185 China Energine International (Holdings) Limited:O 2,107,787 -200,000 0.06 -0.01 -150,000 2009-09-16
183 1031 Kingston Financial Group Limited:O 130,604,165 -500,000 1.47 -0.01 -157,500 2009-09-16
184 1215 Kai Yuan Holdings Limited:O 15,337,500 -400,000 0.16 -0.00 -160,000 2009-09-16
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 561,005 -60,000 0.02 -0.00 -169,200 2009-09-16
186 1094 Cherish Sunshine International Limited:O 35,784,000 -200,000 1.11 -0.01 -174,000 2009-09-16
187 0727 Crown International Corporation Limited:O 4,650,000 -290,000 0.30 -0.02 -174,000 2009-09-16
188 3339 Lonking Holdings Limited:O 232,000 -40,000 0.01 -0.00 -176,000 2009-09-16
189 0002 CLP HOLDINGS LIMITED:O 172,400 -3,500 0.01 -0.00 -183,050 2009-09-16
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 944,000 -10,000 0.06 -0.00 -200,000 2009-09-16
191 0131 CHEUK NANG (HOLDINGS) LIMITED:O 775,000 -94,000 0.29 -0.03 -200,220 2009-09-16
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 808,000 -108,000 0.03 -0.00 -205,200 2009-09-16
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 -60,000 0.00 -0.00 -218,400 2009-09-16
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 -6,000 0.00 -0.00 -227,100 2009-09-16
195 2889 Nickel Resources International Holdings Company Limited:O 1,138,000 -160,000 0.05 -0.01 -243,200 2009-09-16
196 1398 Industrial and Commercial Bank of China Limited:H 7,032,000 -40,000 0.01 -0.00 -246,000 2009-09-16
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,000 -4,000 0.01 -0.00 -261,400 2009-09-16
198 0286 Aidigong Maternal & Child Health Limited (BM):O 272,295,219 -846,000 11.21 -0.03 -308,790 2009-09-16
199 3393 Wasion Holdings Limited:O 16,000 -40,000 0.00 -0.00 -310,000 2009-09-16
200 0970 New Sparkle Roll International Group Limited:O 11,695,000 -800,000 0.59 -0.06 -340,000 2009-09-16
201 0901 Goldstone Investment Group Limited:O 2,168,400 -5,000,000 0.22 -0.51 -345,000 2009-09-16
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 550,500 -21,000 0.01 -0.00 -368,760 2009-09-16
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 121,000 -80,000 0.01 -0.01 -385,600 2009-09-16
204 0193 CAPITAL ESTATE LIMITED:O 4,151,401,100 -10,000,000 19.48 -0.05 -400,000 2009-09-16
205 0296 Emperor Entertainment Hotel Limited:O 164,040 -440,000 0.01 -0.03 -404,800 2009-09-16
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,440,000 -60,000 0.01 -0.00 -412,200 2009-09-16
207 0091 Golden Century International Holdings Group Limited:O 26,716,000 -4,000,000 0.43 -0.06 -452,000 2009-09-16
208 8128 CHYY DEVELOPMENT GROUP LIMITED:O 145,152,000 -5,784,000 2.15 -0.09 -480,072 2009-09-16
209 0959 Century Entertainment International Holdings Limited:O 5,289,505 -2,008,000 0.14 -0.05 -487,944 2009-09-16
210 0013 Hutchison Whampoa Limited:O 343,252 -9,000 0.01 -0.00 -511,200 2009-09-16
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 754,000 -50,000 0.06 -0.00 -528,000 2009-09-16
212 1109 CHINA RESOURCES LAND LIMITED:O 566,000 -32,000 0.01 -0.00 -549,120 2009-09-16
213 2777 Guangzhou R&F Properties Co., Ltd.:H 552,000 -40,000 0.05 -0.00 -589,600 2009-09-16
214 2866 COSCO SHIPPING Development Co., Ltd.:H 5,325,150 -220,000 0.14 -0.01 -693,000 2009-09-16
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 -60,000 0.00 -0.00 -741,600 2009-09-16
216 3800 GCL Technology Holdings Limited (KY):O 1,464,000 -349,000 0.01 -0.00 -813,170 2009-09-16
217 0544 DAIDO GROUP LIMITED:O 207,986,665 -26,780,000 4.16 -0.54 -1,097,980 2009-09-16
218 8203 Kaisun Holdings Limited:O 12,190,000 -1,100,000 0.68 -0.06 -1,133,000 2009-09-16
219 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 110,062,100 -10,098,000 4.14 -0.38 -1,242,054 2009-09-16
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 139,000 -70,000 0.01 -0.00 -1,438,500 2009-09-16
221 3988 BANK OF CHINA LIMITED:H 13,413,000 -345,000 0.02 -0.00 -1,518,000 2009-09-16
222 0611 China Nuclear Energy Technology Corporation Limited:O 34,766,000 -1,400,000 9.65 -0.39 -1,568,000 * 2009-09-16
223 2009 BBMG Corporation:H 1,928,500 -215,000 0.16 -0.02 -1,836,100 2009-09-16
224 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 364,609,200 -10,360,000 3.90 -0.11 -1,916,600 2009-09-16

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