HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2009-10-05 to 2009-10-06

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1313 China Resources Building Materials Technology Holdings Limited:O 24,020,000 24,020,000 0.37 0.37 93,678,000 2009-10-06
2 0005 HSBC HOLDINGS PLC:O 94,579,317 818,800 0.55 0.00 70,989,960 2009-10-06
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,637,000 10,767,000 1.04 0.14 40,160,910 2009-10-06
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,100,543 206,700 0.75 0.02 28,276,560 2009-10-06
5 0358 Jiangxi Copper Company Limited:H 26,830,400 1,114,000 1.93 0.08 19,695,520 2009-10-06
6 1099 SINOPHARM GROUP CO. LTD.:H 2,914,400 694,800 0.42 0.10 14,208,660 2009-10-06
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,477,568 214,000 0.41 0.01 13,417,800 2009-10-06
8 1618 Metallurgical Corporation of China Ltd.:H 46,346,000 2,219,000 1.61 0.08 12,093,550 2009-10-06
9 0857 PETROCHINA COMPANY LIMITED:H 107,735,521 1,212,000 0.51 0.01 10,798,920 2009-10-06
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,942,125 1,065,000 2.40 0.04 10,224,000 2009-10-06
11 1398 Industrial and Commercial Bank of China Limited:H 211,684,486 1,696,000 0.25 0.00 9,989,440 2009-10-06
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,096,734 1,081,000 0.06 0.00 6,777,870 2009-10-06
13 1898 China Coal Energy Company Limited:H 23,204,200 591,000 0.57 0.01 6,110,940 2009-10-06
14 3988 BANK OF CHINA LIMITED:H 233,538,242 1,035,000 0.31 0.00 4,295,250 2009-10-06
15 1133 Harbin Electric Company Limited:H 5,210,000 500,000 0.77 0.07 3,785,000 2009-10-06
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 80,774,301 540,000 15.43 0.10 3,105,000 2009-10-06
17 0813 Shimao Group Holdings Limited:O 11,307,000 220,500 0.32 0.01 3,095,820 2009-10-06
18 0728 CHINA TELECOM CORPORATION LIMITED:H 200,421,880 826,000 1.44 0.01 2,990,120 2009-10-06
19 1088 China Shenhua Energy Company Limited:H 14,160,827 87,000 0.42 0.00 2,953,650 2009-10-06
20 1072 Dongfang Electric Corporation Limited:H 397,000 66,000 0.23 0.04 2,587,200 2009-10-06
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,748,384 22,000 0.11 0.00 2,435,400 2009-10-06
22 1224 C C Land Holdings Limited:O 46,750,000 550,000 1.82 0.02 2,398,000 2009-10-06
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,362,600 230,000 0.34 0.02 2,327,600 2009-10-06
24 0006 Power Assets Holdings Limited:O 6,981,554 54,500 0.33 0.00 2,269,925 2009-10-06
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 47,035,932 238,000 1.19 0.01 2,034,900 2009-10-06
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,120,969 288,000 0.47 0.00 1,903,680 2009-10-06
27 0144 China Merchants Port Holdings Company Limited:O 1,072,384 74,000 0.04 0.00 1,883,300 2009-10-06
28 3328 Bank of Communications Co., Ltd.:H 54,627,460 197,000 0.24 0.00 1,849,830 2009-10-06
29 3883 China Aoyuan Group Limited:O 99,015,900 1,300,000 3.79 0.05 1,807,000 2009-10-06
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,366,600 47,000 0.13 0.00 1,790,700 2009-10-06
31 1211 BYD COMPANY LIMITED:H 1,932,800 27,000 0.24 0.00 1,761,750 2009-10-06
32 1234 China Lilang Limited:O 14,136,000 434,000 1.18 0.04 1,640,520 2009-10-06
33 0002 CLP HOLDINGS LIMITED:O 8,721,651 31,500 0.36 0.00 1,639,575 2009-10-06
34 0933 Brightoil Petroleum (Holdings) Limited:O 17,842,000 396,000 1.24 0.03 1,639,440 2009-10-06
35 1818 Zhaojin Mining Industry Company Limited:H 7,992,500 110,000 1.83 0.03 1,564,200 2009-10-06
36 0001 CK Hutchison Holdings Limited:O 4,704,589 16,000 0.20 0.00 1,505,600 2009-10-06
37 0606 China Agri-Industries Holdings Limited:O 10,387,000 188,000 0.27 0.00 1,359,240 2009-10-06
38 3993 CMOC Group Limited (CN):H 22,852,500 210,000 1.74 0.02 1,337,700 2009-10-06
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,449,655 39,000 0.70 0.00 1,333,800 2009-10-06
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,156,000 282,000 0.70 0.02 1,322,580 2009-10-06
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,130,130 324,000 0.49 0.01 1,276,560 2009-10-06
42 0547 Digital Domain Holdings Limited:O 78,083,980 4,600,000 1.97 0.12 1,150,000 2009-10-06
43 0347 Angang Steel Company Limited:H 9,190,663 66,000 0.85 0.01 966,240 2009-10-06
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,954,209 740,000 0.39 0.02 962,000 2009-10-06
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,176,000 175,000 0.58 0.01 950,250 2009-10-06
46 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 29,545,566 568,000 5.17 0.10 931,520 2009-10-06
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,522,000 56,000 0.28 0.00 924,000 2009-10-06
48 0630 AMCO United Holding Limited:O 16,873,000 1,830,000 1.63 0.18 905,850 2009-10-06
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,315,848 17,900 0.11 0.00 886,050 2009-10-06
50 2338 WEICHAI POWER CO., LTD.:H 314,200 20,000 0.16 0.01 860,000 2009-10-06
51 1207 SRE Group Limited:O 45,675,226 1,020,000 1.27 0.03 805,800 2009-10-06
52 0700 TENCENT HOLDINGS LIMITED:O 1,337,400 6,100 0.07 0.00 758,840 2009-10-06
53 0004 Wharf (Holdings) Limited (The):O 5,548,101 18,699 0.20 0.00 747,025 2009-10-06
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,322,644 140,000 0.24 0.00 715,400 2009-10-06
55 1393 Hidili Industry International Development Limited:O 8,915,000 96,000 0.43 0.00 710,400 2009-10-06
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,542,000 50,000 0.60 0.00 684,000 2009-10-06
57 0119 Poly Property Group Co., Limited:O 131,834,000 70,000 6.16 0.00 659,400 2009-10-06
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,988,311 90,000 0.55 0.00 656,100 2009-10-06
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 718,000 58,000 0.19 0.02 592,760 2009-10-06
60 1186 China Railway Construction Corporation Limited:H 46,185,500 55,000 2.22 0.00 563,200 2009-10-06
61 2007 Country Garden Holdings Company Limited:O 86,665,429 190,000 0.53 0.00 554,800 2009-10-06
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,800,000 178,000 0.48 0.01 548,240 2009-10-06
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,473,302 32,000 0.07 0.00 529,280 2009-10-06
64 1812 Shandong Chenming Paper Holdings Limited:H 5,674,000 100,000 1.45 0.03 500,000 2009-10-06
65 0818 Hi Sun Technology (China) Limited:O 23,851,000 240,000 0.91 0.01 480,000 2009-10-06
66 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,976,000 200,000 0.57 0.02 462,000 2009-10-06
67 0992 LENOVO GROUP LIMITED:O 39,392,363 120,000 0.41 0.00 441,600 2009-10-06
68 0753 Air China Limited:H 16,248,960 100,000 0.37 0.00 439,000 2009-10-06
69 0914 Anhui Conch Cement Company Limited:H 296,000 8,000 0.07 0.00 423,200 2009-10-06
70 3900 Greentown China Holdings Limited:O 19,824,500 36,000 1.21 0.00 404,640 2009-10-06
71 0697 Shoucheng Holdings Limited:O 33,218,000 300,000 0.41 0.00 396,000 2009-10-06
72 1893 China National Materials Company Limited:H 7,683,000 59,000 0.66 0.01 389,990 2009-10-06
73 0083 SINO LAND COMPANY LIMITED:O 3,893,040 26,000 0.08 0.00 360,360 2009-10-06
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,609,000 67,000 0.95 0.01 355,770 2009-10-06
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,748,000 38,000 0.37 0.01 328,700 2009-10-06
76 3383 Agile Group Holdings Limited (KY):O 9,712,000 34,000 0.27 0.00 323,000 2009-10-06
77 2300 AMVIG Holdings Limited:O 190,000 102,000 0.02 0.01 319,260 2009-10-06
78 1055 China Southern Airlines Company Limited:H 66,183,000 131,000 2.67 0.01 318,330 2009-10-06
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,769,727 11,000 1.18 0.00 307,450 2009-10-06
80 0922 Anxian Yuan China Holdings Limited:O 4,220,000 500,000 0.25 0.03 290,000 2009-10-06
81 0013 Hutchison Whampoa Limited:O 8,711,019 5,000 0.20 0.00 267,500 2009-10-06
82 2727 Shanghai Electric Group Company Limited:H 25,896,000 70,000 0.87 0.00 256,900 2009-10-06
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,104,132 14,000 0.45 0.00 253,400 2009-10-06
84 0585 Imagi International Holdings Limited:O 72,181,500 540,000 2.00 0.01 240,300 2009-10-06
85 0123 Yuexiu Property Company Limited:O 56,774,000 180,000 0.80 0.00 239,400 2009-10-06
86 2886 Binhai Investment Company Limited:O 24,986,472 440,000 0.42 0.01 237,600 2009-10-06
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,406,000 154,000 0.41 0.00 235,620 2009-10-06
88 0489 DongFeng Motor Group Company Limited (CN):H 990,000 28,000 0.03 0.00 232,120 2009-10-06
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,858,000 150,000 0.70 0.01 202,500 2009-10-06
90 0390 CHINA RAILWAY GROUP LIMITED:H 31,959,722 30,000 0.76 0.00 198,900 2009-10-06
91 0595 AV CONCEPT HOLDINGS LIMITED:O 2,424,000 440,000 0.59 0.11 198,000 2009-10-06
92 0362 China Zenith Chemical Group Limited:O 37,920,250 1,140,000 0.68 0.02 197,220 2009-10-06
93 3888 Kingsoft Corporation Limited:O 6,869,000 28,000 0.63 0.00 195,720 2009-10-06
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,160,000 30,000 0.47 0.00 192,000 2009-10-06
95 0598 SINOTRANS LIMITED:H 213,348,000 100,000 11.94 0.01 189,000 2009-10-06
96 2880 Liaoning Port Co., Ltd.:H 3,556,000 50,000 0.33 0.00 152,000 2009-10-06
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,804,000 86,000 1.99 0.01 146,200 2009-10-06
98 2777 Guangzhou R&F Properties Co., Ltd.:H 7,872,000 10,000 0.78 0.00 144,000 2009-10-06
99 1868 Neo-Neon Holdings Limited:O 12,171,500 40,000 1.42 0.00 143,600 2009-10-06
100 2898 Longrun Tea Group Company Limited:O 520,000 150,000 0.05 0.01 141,000 2009-10-06
101 2313 Shenzhou International Group Holdings Limited:O 2,712,000 17,000 0.22 0.00 134,300 2009-10-06
102 0082 Crazy Sports Group Limited:O 23,308,000 80,000 1.13 0.00 133,600 2009-10-06
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 168,920,000 500,000 3.55 0.01 132,500 2009-10-06
104 0182 Concord New Energy Group Limited:O 72,142,200 200,000 0.99 0.00 132,000 2009-10-06
105 0423 Hong Kong Economic Times Holdings Limited:O 1,396,000 80,000 0.32 0.02 128,800 2009-10-06
106 0894 Man Yue Technology Holdings Limited:O 12,084,000 64,000 2.53 0.01 125,440 2009-10-06
107 0674 China Tangshang Holdings Limited:O 9,772,000 500,000 0.10 0.01 125,000 2009-10-06
108 0763 ZTE CORPORATION:H 1,121,336 3,000 0.38 0.00 124,650 2009-10-06
109 0384 CHINA GAS HOLDINGS LIMITED:O 49,974,000 50,000 1.50 0.00 122,000 2009-10-06
110 3998 Bosideng International Holdings Limited:O 17,180,000 100,000 0.22 0.00 121,000 2009-10-06
111 0938 MAN SANG INTERNATIONAL LIMITED:O 2,119,846 250,000 0.17 0.02 120,000 2009-10-06
112 0057 CHEN HSONG HOLDINGS LIMITED:O 2,382,000 50,000 0.38 0.01 116,500 2009-10-06
113 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 24,644,435 70,000 0.51 0.00 112,000 2009-10-06
114 1833 Intime Retail (Group) Company Limited:O 21,971,000 22,000 1.26 0.00 111,100 2009-10-06
115 0011 HANG SENG BANK, LIMITED:O 9,108,460 1,000 0.48 0.00 110,200 2009-10-06
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,585,000 20,000 0.62 0.00 109,600 2009-10-06
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 31,443,100 142,000 0.61 0.00 109,340 2009-10-06
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,568,000 26,000 0.52 0.00 108,420 2009-10-06
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,301,334 52,000 0.37 0.00 107,640 2009-10-06
120 0450 HUNG HING PRINTING GROUP LIMITED:O 1,338,002 50,000 0.15 0.01 107,500 2009-10-06
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 272,612 5,000 0.02 0.00 106,250 2009-10-06
122 2788 Yorkey Optical International (Cayman) Ltd.:O 2,380,000 52,000 0.29 0.01 105,040 2009-10-06
123 1045 APT SATELLITE HOLDINGS LIMITED:O 1,196,500 62,000 0.29 0.02 100,440 2009-10-06
124 1033 Sinopec Oilfield Service Corporation:H 29,182,000 52,000 2.08 0.00 97,240 2009-10-06
125 1800 China Communications Construction Company Limited:H 21,186,014 11,000 0.48 0.00 95,700 2009-10-06
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,718,000 100,000 0.47 0.01 91,000 2009-10-06
127 2369 Coolpad Group Limited:O 56,332,000 100,000 2.75 0.00 89,000 2009-10-06
128 3339 Lonking Holdings Limited:O 1,243,000 20,000 0.06 0.00 85,000 2009-10-06
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,550,385 80,000 0.57 0.00 81,600 2009-10-06
130 2345 Shanghai Prime Machinery Company Limited:H 10,044,000 60,000 1.32 0.01 76,800 2009-10-06
131 0145 CCIAM Future Energy Limited (b1964-11-28):O 340,000 40,000 0.15 0.02 73,200 2009-10-06
132 0303 VTECH HOLDINGS LIMITED:O 398,593 1,000 0.16 0.00 66,000 2009-10-06
133 0806 Value Partners Group Limited:O 3,627,000 20,000 0.23 0.00 65,200 2009-10-06
134 2366 SMI Culture & Travel Group Holdings Limited:O 4,471,508 40,000 0.62 0.01 62,400 2009-10-06
135 0604 SHENZHEN INVESTMENT LIMITED:O 28,897,541 20,000 0.82 0.00 61,400 2009-10-06
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,994,000 5,000 0.05 0.00 61,300 2009-10-06
137 0274 Renaissance Asia Silk Road Group Limited:O 11,885,680 200,000 0.55 0.01 61,000 2009-10-06
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,279,200 26,000 0.29 0.00 53,560 2009-10-06
139 1137 Hong Kong Technology Venture Company Limited:O 2,894,924 20,000 0.44 0.00 53,000 2009-10-06
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,884,000 40,000 0.14 0.00 52,400 2009-10-06
141 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,318,000 24,000 2.27 0.01 51,840 2009-10-06
142 0228 China Energy Development Holdings Limited:O 68,314,000 120,000 2.26 0.00 51,600 2009-10-06
143 0493 GOME Retail Holdings Limited:O 50,381,047 23,400 0.33 0.00 51,246 2009-10-06
144 0885 Rentian Technology Holdings Limited:O 8,514,863 460,000 0.39 0.02 49,680 2009-10-06
145 0998 China CITIC Bank Corporation Limited:H 115,795,033 10,000 0.93 0.00 49,500 2009-10-06
146 1228 Superb Summit International Group Limited:O 174,266,000 1,500,000 0.63 0.01 48,000 2009-10-06
147 0635 PLAYMATES HOLDINGS LIMITED:O 1,273,520 20,000 0.57 0.01 46,000 2009-10-06
148 1094 Cherish Sunshine International Limited:O 24,938,000 56,000 0.77 0.00 45,920 2009-10-06
149 1171 Yankuang Energy Group Company Limited:H 11,859,994 4,000 0.61 0.00 45,840 2009-10-06
150 2302 CNNC International Limited:O 2,365,000 5,000 0.55 0.00 43,500 2009-10-06
151 0230 Minmetals Land Limited:O 98,296,577 22,000 4.20 0.00 41,800 2009-10-06
152 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 841,000 4,000 0.28 0.00 41,600 2009-10-06
153 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 827,000 27,000 0.09 0.00 41,040 2009-10-06
154 0735 China Power Clean Energy Development Company Limited:O 78,240,000 100,000 1.11 0.00 40,500 2009-10-06
155 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 27,080,000 350,000 3.48 0.05 40,250 2009-10-06
156 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 798,741 2,000 0.08 0.00 39,200 2009-10-06
157 0597 China Resources Microelectronics Limited:O 66,128,430 200,000 0.75 0.00 37,000 2009-10-06
158 0622 Oshidori International Holdings Limited:O 267,572,688 330,000 3.72 0.00 36,300 2009-10-06
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,254,510 4,000 0.04 0.00 32,840 2009-10-06
160 2626 Hunan Nonferrous Metals Corporation Limited:H 19,416,000 14,000 1.19 0.00 31,360 2009-10-06
161 0167 IDT INTERNATIONAL LIMITED:O 5,909,865 150,000 0.24 0.01 30,000 2009-10-06
162 0600 China Infrastructure Investment Limited:O 29,078,000 132,000 0.72 0.00 29,172 2009-10-06
163 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 82,529,790 300,000 1.26 0.00 29,100 2009-10-06
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,872,054 10,000 0.48 0.00 27,100 2009-10-06
165 0258 TOMSON GROUP LIMITED:O 5,827,898 6,000 0.43 0.00 20,400 2009-10-06
166 0544 DAIDO GROUP LIMITED:O 120,010,000 500,000 2.40 0.01 19,500 2009-10-06
167 0757 Solargiga Energy Holdings Limited:O 3,772,000 10,000 0.22 0.00 19,000 2009-10-06
168 2888 STANDARD CHARTERED PLC:O 610,752 100 0.03 0.00 18,750 2009-10-06
169 0480 HKR INTERNATIONAL LIMITED:O 7,275,447 5,600 0.54 0.00 18,088 2009-10-06
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,474,600 6,000 0.22 0.00 18,000 2009-10-06
171 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,822,000 8,000 0.56 0.00 17,360 2009-10-06
172 0334 China Display Optoelectronics Technology Holdings Limited:O 4,826,001 70,000 0.63 0.01 17,150 2009-10-06
173 8296 Sino-Life Group Limited:O 1,904,000 8,000 0.31 0.00 15,600 2009-10-06
174 1719 China Infrastructure & Logistics Group Ltd.:O 3,006,264 100,000 0.26 0.01 15,000 2009-10-06
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,852,000 2,000 0.13 0.00 13,800 2009-10-06
176 0222 MIN XIN HOLDINGS LIMITED:O 2,154,400 4,000 0.47 0.00 13,040 2009-10-06
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,637,600 4,000 0.63 0.00 6,080 2009-10-06
178 0812 Southwest Securities International Securities Limited:O 590,000 10,000 0.10 0.00 3,800 2009-10-06
179 0059 Skyfame Realty (Holdings) Limited:O 116,406,811 -4,000 7.88 -0.00 -1,780 2009-10-06
180 0276 Mongolia Energy Corporation Limited:O 29,875,785 -1,000 0.49 -0.00 -2,740 2009-10-06
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,151,000 -1,000 0.40 -0.00 -3,360 2009-10-06
182 0777 NetDragon Websoft Holdings Limited:O 1,778,000 -1,000 0.34 -0.00 -5,090 2009-10-06
183 2398 Good Friend International Holdings Inc.:O 858,000 -6,000 0.26 -0.00 -8,580 2009-10-06
184 3808 SINOTRUK (HONG KONG) LIMITED:O 4,236,500 -1,000 0.20 -0.00 -9,130 2009-10-06
185 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,410,000 -10,000 0.17 -0.00 -9,400 2009-10-06
186 1142 E&P Global Holdings Limited:O 46,080,000 -300,000 0.45 -0.00 -12,000 2009-10-06
187 1968 Peak Sport Products Co., Limited:O 1,227,000 -4,000 0.06 -0.00 -14,200 2009-10-06
188 0189 DONGYUE GROUP LIMITED:O 8,285,000 -16,000 0.40 -0.00 -14,880 2009-10-06
189 0286 Aidigong Maternal & Child Health Limited (BM):O 13,989,997 -50,000 0.58 -0.00 -15,500 2009-10-06
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,986,078 -1,000 0.15 -0.00 -16,460 2009-10-06
191 0691 China Shanshui Cement Group Limited:O 2,204,000 -3,000 0.08 -0.00 -17,400 2009-10-06
192 1141 CMBC Capital Holdings Limited:O 10,825,000 -96,000 0.55 -0.00 -18,240 2009-10-06
193 0723 Reliance Global Holdings Limited (BM):O 81,482,000 -200,000 1.01 -0.00 -18,600 2009-10-06
194 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,758,000 -8,000 0.94 -0.00 -20,800 2009-10-06
195 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,360,000 -30,000 0.27 -0.01 -22,500 2009-10-06
196 0471 Silkwave Inc:O 11,427,500 -200,000 0.49 -0.07 -26,200 2009-10-06
197 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,736,000 -22,000 0.31 -0.00 -29,260 2009-10-06
198 0498 Blue River Holdings Limited:O 22,736,851 -100,000 0.50 -0.00 -35,000 2009-10-06
199 0272 SHUI ON LAND LIMITED:O 28,231,350 -7,800 0.56 -0.00 -35,568 2009-10-06
200 1388 Embry Holdings Limited:O 1,239,000 -10,000 0.31 -0.00 -36,200 2009-10-06
201 0090 Puxing Energy Limited:O 5,240,000 -20,000 1.26 -0.00 -38,800 2009-10-06
202 0852 Strong Petrochemical Holdings Limited:O 306,000 -22,000 0.02 -0.00 -40,040 2009-10-06
203 3389 Hengdeli Holdings Limited:O 305,718,000 -20,000 7.51 -0.00 -45,000 2009-10-06
204 0724 Ruixin International Holdings Limited:O 35,020,000 -100,000 0.92 -0.00 -45,500 2009-10-06
205 0291 China Resources Beer (Holdings) Company Limited:O 1,465,231 -2,000 0.06 -0.00 -45,800 2009-10-06
206 0656 FOSUN INTERNATIONAL LIMITED:O 34,045,500 -9,000 0.53 -0.00 -46,980 2009-10-06
207 2868 Beijing Capital Land Co., Ltd.:H 6,284,000 -16,000 0.62 -0.00 -48,000 2009-10-06
208 0203 DENWAY MOTORS LIMITED:O 7,605,200 -14,000 0.10 -0.00 -48,440 2009-10-06
209 0164 China Baoli Technologies Holdings Limited:O 429,586 -50,000 0.08 -0.01 -48,500 2009-10-06
210 1176 Zhuguang Holdings Group Company Limited:O 5,570,000 -30,000 0.25 -0.00 -48,600 2009-10-06
211 0402 Peace Map Holding Limited:O 4,676,000 -156,000 0.58 -0.02 -53,040 2009-10-06
212 0522 ASMPT Limited:O 129,800 -1,000 0.03 -0.00 -56,500 2009-10-06
213 0067 China Lumena New Materials Corp.:O 10,572,000 -20,000 0.54 -0.00 -56,600 2009-10-06
214 0210 Daphne International Holdings Limited:O 2,142,000 -10,000 0.13 -0.00 -57,200 2009-10-06
215 0810 China Castson 81 Finance Company Limited (BM):O 3,600,000 -300,000 0.22 -0.02 -63,600 2009-10-06
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,967,619 -20,000 0.28 -0.00 -66,400 2009-10-06
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 327,192,000 -200,000 1.46 -0.00 -71,000 2009-10-06
218 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,888,200 -300,000 2.38 -0.02 -72,000 2009-10-06
219 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,260,000 -120,000 0.17 -0.00 -75,600 2009-10-06
220 1368 Xtep International Holdings Limited:O 2,845,500 -21,500 0.13 -0.00 -82,990 2009-10-06
221 0101 HANG LUNG PROPERTIES LIMITED:O 2,981,434 -3,000 0.07 -0.00 -86,400 2009-10-06
222 8306 China Nonferrous Metals Company Limited:O 8,975,000 -300,000 0.29 -0.01 -88,500 2009-10-06
223 0552 China Communications Services Corporation Limited:H 8,370,000 -22,000 0.42 -0.00 -93,060 2009-10-06
224 0750 China Shuifa Singyes Energy Holdings Limited:O 3,930,000 -30,000 0.80 -0.01 -94,800 2009-10-06
225 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 29,834 -83,864 0.07 -0.19 -109,023 2009-10-06
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,085,094 -6,130 0.22 -0.00 -117,573 2009-10-06
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,945,000 -25,000 0.32 -0.00 -128,000 2009-10-06
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,952,481 -10,000 0.72 -0.00 -128,400 2009-10-06
229 0171 Silver Grant International Holdings Group Limited:O 25,663,816 -100,000 1.41 -0.01 -130,000 2009-10-06
230 0019 SWIRE PACIFIC LIMITED:A 1,430,494 -1,500 0.16 -0.00 -131,250 2009-10-06
231 0511 TELEVISION BROADCASTS LIMITED:O 242,000 -4,000 0.06 -0.00 -132,400 2009-10-06
232 0066 MTR CORPORATION LIMITED:O 7,985,266 -5,000 0.14 -0.00 -132,750 2009-10-06
233 0588 Beijing North Star Company Limited:H 8,138,000 -50,000 1.15 -0.01 -134,000 2009-10-06
234 0251 S E A HOLDINGS LIMITED:O 2,706,717 -40,000 0.42 -0.01 -134,000 2009-10-06
235 1832 Lotte Mart China Co., Ltd.:O 2,831,000 -30,000 0.32 -0.00 -136,500 2009-10-06
236 0555 REXLot Holdings Limited:O 4,075,000 -200,000 0.05 -0.00 -144,000 2009-10-06
237 0665 Haitong International Securities Group Limited:O 1,992,060 -50,000 0.28 -0.01 -145,000 2009-10-06
238 0136 China Ruyi Holdings Limited:O 1,725,400 -140,000 0.32 -0.03 -156,800 2009-10-06
239 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,638,000 -194,000 0.11 -0.01 -157,140 2009-10-06
240 0235 CSC Holdings Limited (HK):O 42,025,000 -500,000 1.80 -0.02 -160,000 2009-10-06
241 1185 China Energine International (Holdings) Limited:O 8,876,840 -256,000 0.24 -0.01 -176,640 2009-10-06
242 3330 Lingbao Gold Group Company Ltd.:H 3,144,000 -66,000 1.06 -0.02 -196,680 2009-10-06
243 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 119,940,000 -1,000,000 1.83 -0.02 -198,000 2009-10-06
244 1361 361 Degrees International Limited:O 3,029,000 -55,000 0.15 -0.00 -231,000 2009-10-06
245 1215 Kai Yuan Holdings Limited:O 410,550,001 -700,000 4.35 -0.01 -238,000 2009-10-06
246 0183 Winfull Group Holdings Limited:O 13,344,000 -712,000 0.46 -0.02 -249,200 2009-10-06
247 0633 China All Access (Holdings) Limited:O 2,576,000 -150,000 0.25 -0.01 -250,500 2009-10-06
248 2020 ANTA Sports Products Limited:O 3,427,000 -26,000 0.14 -0.00 -265,720 2009-10-06
249 1333 China Zhongwang Holdings Limited:O 11,977,200 -36,400 0.22 -0.00 -283,192 2009-10-06
250 0494 LI & FUNG LIMITED:O 1,620,480 -10,000 0.04 -0.00 -293,500 2009-10-06
251 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 8,491,000 -150,000 2.21 -0.04 -298,500 2009-10-06
252 0904 China Green (Holdings) Limited:O 84,000 -48,000 0.01 -0.01 -299,040 2009-10-06
253 0659 CTF Services Limited (BM):O 344,329 -20,000 0.02 -0.00 -299,600 2009-10-06
254 2883 China Oilfield Services Limited:H 16,988,000 -42,000 1.11 -0.00 -306,180 2009-10-06
255 3393 Wasion Holdings Limited:O 1,040,000 -50,000 0.11 -0.01 -342,000 2009-10-06
256 0817 China Jinmao Holdings Group Limited:O 85,625,140 -156,000 0.93 -0.00 -358,800 2009-10-06
257 2009 BBMG Corporation:H 35,290,500 -46,000 3.02 -0.00 -360,180 2009-10-06
258 0061 Green Leader Holdings Group Limited:O 1,854,200 -150,000 0.69 -0.06 -429,000 2009-10-06
259 0910 China Sandi Holdings Limited:O 74,670,000 -1,500,000 1.13 -0.02 -435,000 2009-10-06
260 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,664,000 -30,000 1.69 -0.02 -435,000 2009-10-06
261 2356 DAH SING BANKING GROUP LIMITED:O 1,283,892 -44,800 0.12 -0.00 -463,232 2009-10-06
262 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,930,000 -950,000 0.31 -0.04 -465,500 2009-10-06
263 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 440,000 -30,000 0.01 -0.00 -484,200 2009-10-06
264 1188 Hybrid Kinetic Group Limited:O 351,326,000 -2,160,000 6.31 -0.04 -490,320 2009-10-06
265 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,599,446 -100,000 0.09 -0.00 -492,000 2009-10-06
266 3323 China National Building Material Company Limited:H 4,526,000 -28,000 0.38 -0.00 -498,400 2009-10-06
267 0449 Chigo Holding Limited:O 492,000 -140,000 0.10 -0.03 -506,800 2009-10-06
268 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,371,000 -366,000 1.08 -0.12 -516,060 2009-10-06
269 0566 Hanergy Thin Film Power Group Limited:O 648,000 -108,000 0.08 -0.01 -518,400 2009-10-06
270 0983 SOCAM Development Limited:O 2,366,000 -50,000 0.49 -0.01 -542,000 2009-10-06
271 1389 Ming An (Holdings) Company Limited (The):O 49,412,000 -262,000 1.70 -0.01 -565,920 2009-10-06
272 3989 Capital Environment Holdings Limited:O 15,280,000 -320,000 3.04 -0.06 -576,000 2009-10-06
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,747,440 -76,000 0.28 -0.00 -595,080 2009-10-06
274 0425 Minth Group Limited:O 640,000 -80,000 0.07 -0.01 -617,600 2009-10-06
275 1051 G-Resources Group Limited:O 157,402,783 -1,788,000 1.12 -0.01 -759,900 2009-10-06
276 0866 China Qinfa Group Limited:O 3,758,000 -420,000 0.36 -0.04 -798,000 2009-10-06
277 1813 KWG Group Holdings Limited:O 10,428,000 -146,500 0.36 -0.01 -813,075 2009-10-06
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,319,275 -48,000 0.05 -0.00 -849,600 2009-10-06
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,330,345 -19,000 0.11 -0.00 -915,800 2009-10-06
280 3368 Parkson Retail Group Limited:O 284,000 -80,000 0.01 -0.00 -928,000 2009-10-06
281 0603 China Oil And Gas Group Limited:O 43,172,872 -2,000,000 0.97 -0.04 -990,000 2009-10-06
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,236,000 -194,000 1.65 -0.00 -1,026,260 2009-10-06
283 0945 MANULIFE FINANCIAL CORPORATION:O 797,232 -7,342 0.05 -0.00 -1,162,239 2009-10-06
284 1688 Alibaba.com Limited:O 13,683,000 -66,000 0.27 -0.00 -1,246,080 2009-10-06
285 0246 REAL GOLD MINING LIMITED:O 6,118,000 -129,000 0.92 -0.02 -1,300,320 2009-10-06
286 0267 CITIC Limited (HK):O 7,020,268 -68,000 0.19 -0.00 -1,370,200 2009-10-06
287 1387 China Dili Group:O 52,849,000 -890,000 0.24 -0.00 -1,379,500 2009-10-06
288 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,725,700 -430,000 0.21 -0.01 -1,431,900 2009-10-06
289 3800 GCL Technology Holdings Limited (KY):O 43,182,000 -772,000 0.35 -0.01 -1,559,440 2009-10-06
290 2899 ZIJIN MINING GROUP CO., LTD.:H 31,734,500 -216,000 0.79 -0.01 -1,712,880 2009-10-06
291 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,353,999 -234,000 0.29 -0.02 -1,834,560 2009-10-06
292 0880 SJM Holdings Limited:O 11,966,000 -420,000 0.24 -0.01 -1,902,600 2009-10-06
293 0802 China e-Wallet Payment Group Limited:O 440,001 -200,000 0.16 -0.09 -1,968,000 2009-10-06
294 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,316,500 -98,000 0.36 -0.01 -1,994,300 2009-10-06
295 1068 China Yurun Food Group Limited:O 2,252,000 -143,000 0.13 -0.01 -2,445,300 2009-10-06
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,360,000 -1,270,000 0.24 -0.02 -2,959,100 2009-10-06
297 0886 Silver Base Group Holdings Limited:O 3,191,000 -1,797,000 0.27 -0.15 -3,791,670 2009-10-06
298 0883 CNOOC LIMITED:O 58,803,386 -375,000 0.13 -0.00 -4,050,000 2009-10-06
299 1886 China Huiyuan Juice Group Limited:O 11,575,500 -873,500 0.79 -0.06 -4,341,295 2009-10-06
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,511,628 -274,000 1.49 -0.01 -4,789,520 2009-10-06
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,031,293 -294,000 0.09 -0.00 -5,050,920 2009-10-06
302 0941 China Mobile Limited (HK):O 17,841,786 -87,000 0.09 -0.00 -6,672,900 2009-10-06

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