CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,264,000 1,362,000 0.00 0.00 9,275,220 2009-10-30
2 1211 BYD COMPANY LIMITED:H 193,000 43,500 0.02 0.01 3,145,050 2009-10-30
3 0005 HSBC HOLDINGS PLC:O 2,164,946 30,969 0.01 0.00 2,700,497 2009-10-30
4 0941 China Mobile Limited (HK):O 840,000 31,500 0.00 0.00 2,331,000 2009-10-30
5 0001 CK Hutchison Holdings Limited:O 95,747 20,000 0.00 0.00 2,006,000 2009-10-30
6 1398 Industrial and Commercial Bank of China Limited:H 10,611,161 289,000 0.01 0.00 1,817,810 2009-10-30
7 0083 SINO LAND COMPANY LIMITED:O 490,197 112,000 0.01 0.00 1,686,720 2009-10-30
8 0546 Fufeng Group Limited:O 928,000 420,000 0.06 0.03 1,680,000 2009-10-30
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,183,350 140,500 0.05 0.01 1,382,520 2009-10-30
10 0700 TENCENT HOLDINGS LIMITED:O 22,800 9,300 0.00 0.00 1,275,030 2009-10-30
11 0883 CNOOC LIMITED:O 1,121,500 100,000 0.00 0.00 1,202,000 2009-10-30
12 0857 PETROCHINA COMPANY LIMITED:H 4,098,000 86,000 0.02 0.00 825,600 2009-10-30
13 0689 EPI (Holdings) Limited:O 12,387,212 3,300,000 0.25 0.07 818,400 2009-10-30
14 0712 Comtec Solar Systems Group Limited:O 354,000 354,000 0.04 0.04 700,920 2009-10-30
15 0728 CHINA TELECOM CORPORATION LIMITED:H 3,874,000 190,000 0.03 0.00 666,900 2009-10-30
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,048,000 130,000 0.03 0.00 661,700 2009-10-30
17 0489 DongFeng Motor Group Company Limited (CN):H 278,000 68,000 0.01 0.00 639,880 2009-10-30
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 685,200 360,000 0.12 0.06 586,800 2009-10-30
19 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,819,000 160,000 0.64 0.04 513,600 2009-10-30
20 0914 Anhui Conch Cement Company Limited:H 76,000 10,000 0.02 0.00 512,000 2009-10-30
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,129,300 14,000 0.03 0.00 511,700 2009-10-30
22 1868 Neo-Neon Holdings Limited:O 1,273,500 99,500 0.15 0.01 508,445 2009-10-30
23 2020 ANTA Sports Products Limited:O 136,000 49,000 0.01 0.00 464,030 2009-10-30
24 1618 Metallurgical Corporation of China Ltd.:H 4,277,000 85,000 0.15 0.00 446,250 2009-10-30
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,824,000 64,000 0.02 0.00 431,360 2009-10-30
26 0763 ZTE CORPORATION:H 62,716 9,400 0.02 0.00 410,310 2009-10-30
27 3988 BANK OF CHINA LIMITED:H 13,431,000 87,000 0.02 0.00 398,460 2009-10-30
28 0123 Yuexiu Property Company Limited:O 7,300,000 188,000 0.10 0.00 394,800 2009-10-30
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 427,365 22,000 0.01 0.00 375,760 2009-10-30
30 0038 FIRST TRACTOR COMPANY LIMITED:H 380,000 114,000 0.09 0.03 369,360 2009-10-30
31 0144 China Merchants Port Holdings Company Limited:O 361,013 14,000 0.01 0.00 354,900 2009-10-30
32 0347 Angang Steel Company Limited:H 796,111 24,000 0.07 0.00 352,800 2009-10-30
33 1176 Zhuguang Holdings Group Company Limited:O 4,046,000 164,000 0.18 0.01 352,600 2009-10-30
34 0203 DENWAY MOTORS LIMITED:O 970,000 92,000 0.01 0.00 346,840 2009-10-30
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,386,000 70,000 0.08 0.00 335,300 2009-10-30
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,768,000 56,000 0.08 0.00 326,480 2009-10-30
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 766,005 100,000 0.03 0.00 317,000 2009-10-30
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 576,351 18,000 0.01 0.00 306,360 2009-10-30
39 2777 Guangzhou R&F Properties Co., Ltd.:H 295,600 20,000 0.03 0.00 299,200 2009-10-30
40 1099 SINOPHARM GROUP CO. LTD.:H 132,400 10,400 0.02 0.00 293,280 2009-10-30
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 532,000 44,000 0.03 0.00 281,160 2009-10-30
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 16,000 0.01 0.00 247,040 2009-10-30
43 3328 Bank of Communications Co., Ltd.:H 1,827,000 25,000 0.01 0.00 237,250 2009-10-30
44 3393 Wasion Holdings Limited:O 90,000 34,000 0.01 0.00 222,020 2009-10-30
45 1222 WANG ON GROUP LIMITED:O 6,617,737 980,480 0.29 0.04 221,588 2009-10-30
46 2866 COSCO SHIPPING Development Co., Ltd.:H 3,752,950 76,000 0.10 0.00 215,840 2009-10-30
47 0291 China Resources Beer (Holdings) Company Limited:O 245,336 8,000 0.01 0.00 211,600 2009-10-30
48 0841 Asia Cassava Resources Holdings Limited:O 252,000 92,000 0.08 0.03 207,920 2009-10-30
49 0506 China Foods Limited:O 220,000 36,000 0.01 0.00 205,560 2009-10-30
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 327,000 45,000 0.03 0.00 193,950 2009-10-30
51 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 760,560 240,000 0.08 0.03 189,600 2009-10-30
52 0552 China Communications Services Corporation Limited:H 1,618,000 46,000 0.08 0.00 187,220 2009-10-30
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 284,000 2,500 0.01 0.00 174,000 2009-10-30
54 1968 Peak Sport Products Co., Limited:O 353,000 50,000 0.02 0.00 170,000 2009-10-30
55 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,580,200 112,000 0.07 0.00 169,120 2009-10-30
56 0245 China Vered Financial Holding Corporation Limited:O 6,038,100 700,000 0.08 0.01 164,500 2009-10-30
57 1717 Ausnutria Dairy Corporation Ltd:O 190,000 24,000 0.02 0.00 161,520 2009-10-30
58 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,270,000 90,000 0.54 0.04 160,200 2009-10-30
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 74,000 10,000 0.01 0.00 156,000 2009-10-30
60 0209 Winshine Science Company Limited:O 240,000 240,000 0.04 0.04 156,000 2009-10-30
61 1800 China Communications Construction Company Limited:H 1,879,625 17,000 0.04 0.00 145,520 2009-10-30
62 0011 HANG SENG BANK, LIMITED:O 288,167 1,300 0.02 0.00 144,950 2009-10-30
63 3383 Agile Group Holdings Limited (KY):O 144,000 14,000 0.00 0.00 143,080 2009-10-30
64 0757 Solargiga Energy Holdings Limited:O 938,027 76,000 0.05 0.00 139,840 2009-10-30
65 0142 FIRST PACIFIC COMPANY LIMITED:O 141,018 30,000 0.00 0.00 138,900 2009-10-30
66 1200 Midland Holdings Limited (BM):O 156,000 20,000 0.02 0.00 135,000 2009-10-30
67 0630 AMCO United Holding Limited:O 3,016,000 160,000 0.29 0.02 134,400 2009-10-30
68 1399 Veson Holdings Limited (KY):O 1,012,000 140,000 0.10 0.01 133,000 2009-10-30
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,027 8,000 0.00 0.00 130,560 2009-10-30
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 672,000 28,000 0.04 0.00 123,200 2009-10-30
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 165,348 1,000 0.01 0.00 119,700 2009-10-30
72 1128 Wynn Macau, Limited:O 57,200 12,000 0.00 0.00 119,640 2009-10-30
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 980,000 70,000 0.06 0.00 119,000 2009-10-30
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 373,792 25,000 0.01 0.00 117,250 2009-10-30
75 1818 Zhaojin Mining Industry Company Limited:H 197,000 8,500 0.05 0.00 117,130 2009-10-30
76 0670 China Eastern Airlines Corporation Limited:H 2,924,000 52,000 0.10 0.00 111,800 2009-10-30
77 0945 MANULIFE FINANCIAL CORPORATION:O 49,668 700 0.00 0.00 106,260 2009-10-30
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,600 2,000 0.01 0.00 105,100 2009-10-30
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 504,000 48,000 0.04 0.00 104,640 2009-10-30
80 2357 AviChina Industry & Technology Company Limited:H 712,000 40,000 0.04 0.00 101,200 2009-10-30
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,720 2,500 0.01 0.00 96,625 2009-10-30
82 1383 LET Group Holdings Limited:O 284,000 100,000 0.03 0.01 96,000 2009-10-30
83 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 472,000 150,000 0.10 0.03 93,000 2009-10-30
84 1813 KWG Group Holdings Limited:O 465,000 16,000 0.02 0.00 91,200 2009-10-30
85 2009 BBMG Corporation:H 1,652,000 11,500 0.14 0.00 90,735 2009-10-30
86 1202 Chengdu SIWI Science and Technology Company Limited:H 388,000 60,000 0.24 0.04 90,000 2009-10-30
87 1387 China Dili Group:O 2,738,000 60,000 0.01 0.00 90,000 2009-10-30
88 1051 G-Resources Group Limited:O 20,997,857 183,000 0.15 0.00 89,670 2009-10-30
89 0683 KERRY PROPERTIES LIMITED:O 57,484 2,000 0.00 0.00 88,400 2009-10-30
90 0672 Zhong An Group Limited:O 270,000 30,000 0.01 0.00 88,200 * 2009-10-30
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 262,000 6,000 0.17 0.00 87,240 2009-10-30
92 1053 Chongqing Iron & Steel Company Limited:H 802,400 30,000 0.15 0.01 87,000 2009-10-30
93 0910 China Sandi Holdings Limited:O 9,212,000 280,000 0.14 0.00 85,400 2009-10-30
94 8150 Seamless Green China (Holdings) Limited:O 13,130,000 2,070,000 0.31 0.05 84,870 * 2009-10-30
95 2038 FIH Mobile Limited:O 511,000 12,000 0.01 0.00 83,880 2009-10-30
96 0566 Hanergy Thin Film Power Group Limited:O 772,000 20,000 0.10 0.00 83,400 2009-10-30
97 1055 China Southern Airlines Company Limited:H 1,852,000 36,000 0.07 0.00 82,800 2009-10-30
98 0384 CHINA GAS HOLDINGS LIMITED:O 1,704,000 26,000 0.05 0.00 82,160 2009-10-30
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 319,930 8,000 0.00 0.00 81,280 2009-10-30
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,600 10,000 0.01 0.00 81,100 2009-10-30
101 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 44,000 0.02 0.01 80,520 2009-10-30
102 1171 Yankuang Energy Group Company Limited:H 215,200 6,000 0.01 0.00 74,040 2009-10-30
103 0735 China Power Clean Energy Development Company Limited:O 3,680,000 140,000 0.05 0.00 72,800 2009-10-30
104 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,022,000 98,000 0.27 0.01 72,520 2009-10-30
105 0382 Welling Holding Limited:O 6,342,000 200,000 0.05 0.00 72,000 2009-10-30
106 0633 China All Access (Holdings) Limited:O 1,026,000 40,000 0.10 0.00 69,200 2009-10-30
107 0750 China Shuifa Singyes Energy Holdings Limited:O 372,000 20,000 0.08 0.00 68,600 2009-10-30
108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 291,981 150,000 0.08 0.04 67,500 2009-10-30
109 0166 New Times Corporation Limited (BM):O 8,326,000 214,000 0.17 0.00 67,410 2009-10-30
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 6,000 0.01 0.00 67,320 2009-10-30
111 0817 China Jinmao Holdings Group Limited:O 1,968,000 30,000 0.02 0.00 66,300 2009-10-30
112 3993 CMOC Group Limited (CN):H 1,267,000 10,000 0.10 0.00 65,300 2009-10-30
113 0681 Chinese People Holdings Company Limited:O 2,805,703 200,000 0.07 0.00 65,000 2009-10-30
114 1224 C C Land Holdings Limited:O 1,177,000 15,000 0.05 0.00 64,950 2009-10-30
115 0603 China Oil And Gas Group Limited:O 7,270,600 80,000 0.16 0.00 64,800 2009-10-30
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,042,000 20,000 0.04 0.00 63,200 2009-10-30
117 0850 Long Well International Holdings Limited:O 1,292,000 148,000 0.05 0.01 61,420 * 2009-10-30
118 0193 CAPITAL ESTATE LIMITED:O 22,626,800 1,500,000 0.11 0.01 58,500 2009-10-30
119 1888 Kingboard Laminates Holdings Limited:O 1,626,000 10,000 0.05 0.00 54,800 2009-10-30
120 0656 FOSUN INTERNATIONAL LIMITED:O 1,467,000 10,000 0.02 0.00 53,600 2009-10-30
121 3823 Tech Pro Technology Development Limited:O 2,276,000 328,000 0.38 0.05 52,808 2009-10-30
122 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 58,000 26,000 0.02 0.01 52,780 2009-10-30
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,829,120 360,000 0.31 0.04 52,200 2009-10-30
124 1003 Huanxi Media Group Limited:O 2,017,940 200,000 0.56 0.06 51,000 2009-10-30
125 0444 Sincere Watch (Hong Kong) Limited:O 219,000 69,000 0.05 0.02 50,370 2009-10-30
126 0929 IPE GROUP LIMITED:O 305,000 100,000 0.04 0.01 49,000 2009-10-30
127 1068 China Yurun Food Group Limited:O 62,000 3,000 0.00 0.00 48,120 2009-10-30
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,332,002 400,000 0.13 0.01 47,600 2009-10-30
129 0124 Guangdong Land Holdings Limited:O 478,362 36,000 0.03 0.00 46,800 2009-10-30
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,129,000 40,000 0.17 0.01 46,400 2009-10-30
131 0667 HannStar Board International Holdings Limited:O 312,000 24,000 0.02 0.00 46,080 2009-10-30
132 0182 Concord New Energy Group Limited:O 4,621,350 50,000 0.06 0.00 44,500 2009-10-30
133 0753 Air China Limited:H 1,642,000 10,000 0.04 0.00 43,200 2009-10-30
134 0668 Doyen International Holdings Limited:O 134,000 20,000 0.04 0.01 43,000 2009-10-30
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,624,115 300 0.24 0.00 41,940 2009-10-30
136 0578 Rosan Resources Holdings Limited:O 726,500 60,000 0.05 0.00 41,400 2009-10-30
137 0270 GUANGDONG INVESTMENT LIMITED:O 1,216,000 10,000 0.02 0.00 41,000 2009-10-30
138 0773 China Metal Recycling (Holdings) Limited:O 131,400 3,600 0.01 0.00 40,896 2009-10-30
139 0267 CITIC Limited (HK):O 1,110,000 2,000 0.03 0.00 40,500 2009-10-30
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 135,720 5,000 0.00 0.00 39,900 2009-10-30
141 0596 Inspur Digital Enterprise Technology Limited:O 980,000 35,000 0.03 0.00 39,200 2009-10-30
142 3899 CIMC Enric Holdings Limited:O 28,000 10,000 0.00 0.00 38,600 2009-10-30
143 1109 CHINA RESOURCES LAND LIMITED:O 32,000 2,000 0.00 0.00 38,240 2009-10-30
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 6,000 0.00 0.00 37,260 2009-10-30
145 8299 GT Gold Holdings Limited:O 5,756,000 252,000 0.21 0.01 37,044 2009-10-30
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 1,000 0.01 0.00 36,950 2009-10-30
147 0410 SOHO CHINA LIMITED:O 1,308,500 8,500 0.03 0.00 36,040 2009-10-30
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 450,000 10,000 0.08 0.00 36,000 2009-10-30
149 0119 Poly Property Group Co., Limited:O 448,000 4,000 0.02 0.00 35,960 2009-10-30
150 0866 China Qinfa Group Limited:O 318,000 18,000 0.03 0.00 34,740 2009-10-30
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,756,518 10,000 0.12 0.00 33,300 2009-10-30
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 674,903 4,000 0.01 0.00 30,920 2009-10-30
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 626,800 1,500 0.02 0.00 30,525 2009-10-30
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,237,500 8,500 0.03 0.00 30,090 2009-10-30
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,208,000 20,000 0.06 0.00 30,000 2009-10-30
156 3378 Xiamen International Port Co., Ltd:H 1,068,000 20,000 0.11 0.00 29,400 2009-10-30
157 0348 China Healthwise Holdings Limited:O 430,000 80,000 0.01 0.00 28,000 2009-10-30
158 2168 AirPower Technologies Limited:O 218,000 3,000 0.01 0.00 27,720 2009-10-30
159 0829 Shenguan Holdings (Group) Limited:O 62,000 6,000 0.00 0.00 27,600 2009-10-30
160 0228 China Energy Development Holdings Limited:O 6,128,000 60,000 0.17 0.00 27,000 2009-10-30
161 2369 Coolpad Group Limited:O 652,000 20,000 0.03 0.00 26,400 2009-10-30
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,984,524 100,000 0.15 0.00 26,000 2009-10-30
163 3813 Pou Sheng International (Holdings) Limited:O 452,000 20,000 0.01 0.00 24,600 2009-10-30
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 430,000 10,000 0.03 0.00 22,800 2009-10-30
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 102,000 6,000 0.05 0.00 22,560 2009-10-30
166 0337 Greenland Hong Kong Holdings Limited:O 1,009,000 5,000 0.10 0.00 22,350 2009-10-30
167 1199 COSCO SHIPPING Ports Limited:O 88,073 2,000 0.00 0.00 21,840 2009-10-30
168 0495 PALADIN LIMITED (BM):O 585,000 100,000 0.11 0.02 21,800 2009-10-30
169 2356 DAH SING BANKING GROUP LIMITED:O 57,201 2,000 0.01 0.00 21,760 2009-10-30
170 8075 Media Asia Group Holdings Limited:O 266,000 100,000 0.01 0.00 21,400 2009-10-30
171 1137 Hong Kong Technology Venture Company Limited:O 42,098 8,000 0.01 0.00 20,800 2009-10-30
172 0903 TPV TECHNOLOGY LIMITED:O 112,000 4,000 0.01 0.00 20,600 2009-10-30
173 0904 China Green (Holdings) Limited:O 9,000 3,000 0.00 0.00 20,520 2009-10-30
174 0185 Zensun Enterprises Limited:O 5,192,893 240,000 0.23 0.01 20,400 2009-10-30
175 0680 Nan Hai Corporation Limited:O 27,624,192 180,000 0.04 0.00 20,160 2009-10-30
176 0880 SJM Holdings Limited:O 238,000 5,000 0.00 0.00 20,000 2009-10-30
177 0616 EMINENCE ENTERPRISE LIMITED:O 44,959 44,959 0.06 0.06 19,782 2009-10-30
178 0190 HKC (HOLDINGS) LIMITED:O 11,930,272 30,000 0.14 -0.00 18,600 2009-10-30
179 8158 China Regenerative Medicine International Limited:O 310,000 50,000 0.01 0.00 18,000 2009-10-30
180 0751 Skyworth Group Limited:O 121,236 4,000 0.00 0.00 17,600 2009-10-30
181 8173 Hephaestus Holdings Limited:O 4,160,000 150,000 0.08 0.00 16,350 2009-10-30
182 0917 NEW WORLD CHINA LAND LIMITED:O 355,300 5,200 0.01 0.00 16,328 2009-10-30
183 3800 GCL Technology Holdings Limited (KY):O 2,250,000 8,000 0.02 0.00 15,760 2009-10-30
184 0149 China Agri-Products Exchange Limited:O 7,921,250 100,000 0.27 0.00 15,200 2009-10-30
185 0353 Energy International Investments Holdings Limited:O 13,295,000 100,000 0.18 0.00 13,800 2009-10-30
186 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,741,751 100,000 0.18 0.00 13,800 2009-10-30
187 0697 Shoucheng Holdings Limited:O 4,664,088 10,000 0.06 0.00 13,600 2009-10-30
188 0088 TAI CHEUNG HOLDINGS LIMITED:O 76,752 3,000 0.01 0.00 13,140 2009-10-30
189 0198 SMI Holdings Group Limited:O 1,080,330 44,000 0.05 0.00 11,880 2009-10-30
190 8220 Bingo Group Holdings Limited:O 1,648,000 100,000 0.06 0.00 11,300 2009-10-30
191 0922 Anxian Yuan China Holdings Limited:O 444,200 20,000 0.02 0.00 10,400 2009-10-30
192 0547 Digital Domain Holdings Limited:O 1,681,680 40,000 0.04 0.00 10,200 2009-10-30
193 0777 NetDragon Websoft Holdings Limited:O 67,000 2,000 0.01 0.00 9,660 2009-10-30
194 1142 E&P Global Holdings Limited:O 33,620,000 200,000 0.33 0.00 9,200 2009-10-30
195 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,838,000 30,000 0.06 0.00 9,000 2009-10-30
196 0575 Regent Pacific Group Limited:O 1,427,000 40,000 0.04 0.00 8,800 2009-10-30
197 2880 Liaoning Port Co., Ltd.:H 230,000 2,000 0.02 0.00 5,720 2009-10-30
198 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 5,600 2009-10-30
199 0931 China HK Power Smart Energy Group Limited:O 1,180,000 15,000 0.03 0.00 5,325 2009-10-30
200 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,360,000 56,000 0.05 0.00 4,424 2009-10-30
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,604,750 10,000 0.12 0.00 4,400 2009-10-30
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 751,000 1,000 0.10 0.00 4,190 2009-10-30
203 0704 Huscoke Holdings Limited:O 6,000 6,000 0.00 0.00 3,480 2009-10-30
204 0612 Carmen Century Investment Limited (KY):O 780,000 28,000 0.07 0.00 2,800 2009-10-30
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,460,000 2,500 0.09 0.00 1,375 2009-10-30
206 0009 KEYNE LTD:O 1,481,000 2,000 0.07 0.00 342 2009-10-30
207 1010 Sky Blue 11 Company Limited:O 30,000 -2,000 0.01 -0.00 -940 2009-10-30
208 0979 Green Energy Group Limited:O 330 -4,000 0.00 -0.00 -2,280 2009-10-30
209 0419 Hony Media Group:O 32,200,000 -50,000 0.17 -0.00 -2,950 2009-10-30
210 3868 Qunxing Paper Holdings Company Limited:O 378,000 -1,000 0.04 -0.00 -3,150 2009-10-30
211 1893 China National Materials Company Limited:H 1,016,000 -1,000 0.09 -0.00 -6,260 2009-10-30
212 1338 BaWang International (Group) Holding Limited:O 2,496,000 -2,000 0.09 -0.00 -6,460 2009-10-30
213 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,920,000 -40,000 0.11 -0.00 -8,680 2009-10-30
214 8055 China E-Information Technology Group Limited:O 1,136,000 -200,000 0.05 -0.01 -9,600 2009-10-30
215 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 584,881 -12,000 0.04 -0.00 -9,600 2009-10-30
216 2888 STANDARD CHARTERED PLC:O 22,941 -50 0.00 -0.00 -9,925 2009-10-30
217 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,986 -5,000 0.01 -0.00 -12,150 2009-10-30
218 1141 CMBC Capital Holdings Limited:O 3,784,000 -56,000 0.19 -0.00 -13,888 2009-10-30
219 0636 FUBON BANK (HONG KONG) LIMITED:O 484,000 -4,000 0.04 -0.00 -14,080 2009-10-30
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,000 -1,000 0.03 -0.00 -14,200 2009-10-30
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,702,000 -10,000 0.07 -0.00 -14,500 2009-10-30
222 1172 Magnus Concordia Group Limited:O 3,513,243 -62,000 0.34 -0.01 -14,756 2009-10-30
223 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,720,000 -50,000 0.10 -0.00 -15,000 2009-10-30
224 0250 SINO-I TECHNOLOGY LIMITED:O 10,540,000 -300,000 0.05 -0.00 -15,000 2009-10-30
225 0856 VSTECS Holdings Limited:O 566,000 -10,000 0.04 -0.00 -15,500 2009-10-30
226 1122 QINGLING MOTORS CO. LTD:H 526,000 -10,000 0.04 -0.00 -16,300 2009-10-30
227 0860 Apollo Future Mobility Group Limited:O 50,000 -20,000 0.01 -0.00 -17,200 2009-10-30
228 1164 CGN Mining Company Limited:O 810,000 -100,000 0.05 -0.01 -17,800 2009-10-30
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,126,000 -50,000 0.05 -0.00 -19,250 2009-10-30
230 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -19,400 2009-10-30
231 8167 Neo Telemedia Limited:O 820,000 -200,000 0.01 -0.00 -19,400 2009-10-30
232 0233 Mingyuan Medicare Development Company Limited:O 1,350,000 -20,000 0.04 -0.00 -19,600 2009-10-30
233 0305 Wuling Motors Holdings Limited:O 100,000 -20,000 0.01 -0.00 -20,000 2009-10-30
234 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 54,000 -14,000 0.01 -0.00 -20,720 2009-10-30
235 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,000 -10,000 0.00 -0.00 -21,300 2009-10-30
236 1234 China Lilang Limited:O 675,000 -6,000 0.06 -0.00 -21,360 2009-10-30
237 0076 Elate Holdings Limited:O 19,324,825 -500,000 0.18 -0.00 -21,500 2009-10-30
238 3938 Samling Global Limited:O 1,884,000 -40,000 0.04 -0.00 -23,200 2009-10-30
239 3398 CHINA TING GROUP HOLDINGS LIMITED:O 86,000 -20,000 0.00 -0.00 -23,600 2009-10-30
240 2878 Solomon Systech (International) Limited:O 2,984,000 -34,000 0.12 -0.00 -25,160 2009-10-30
241 0370 Hong Kong Robotics Group Holding Limited:O 1,696,200 -100,000 0.08 -0.00 -25,500 2009-10-30
242 0692 Shenzhou Space Park Group Limited:O 252,000 -100,000 0.07 -0.03 -25,500 2009-10-30
243 1094 Cherish Sunshine International Limited:O 1,166,000 -32,000 0.04 -0.00 -25,920 2009-10-30
244 8239 Capital Finance Holdings Limited:O 5,280,000 -400,000 0.20 -0.02 -26,000 2009-10-30
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,173,500 -1,500 0.01 -0.00 -27,360 2009-10-30
246 1038 CK Infrastructure Holdings Limited:O 100,000 -1,000 0.00 -0.00 -27,750 2009-10-30
247 3998 Bosideng International Holdings Limited:O 2,242,000 -20,000 0.03 -0.00 -27,800 2009-10-30
248 2722 Chongqing Machinery & Electric Co., Ltd.:H 716,000 -20,000 0.07 -0.00 -27,800 2009-10-30
249 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,107,700 -200,000 0.13 -0.00 -28,000 2009-10-30
250 0848 Maoye International Holdings Limited:O 232,000 -14,000 0.00 -0.00 -29,400 2009-10-30
251 0998 China CITIC Bank Corporation Limited:H 4,090,922 -5,000 0.03 -0.00 -29,700 2009-10-30
252 2727 Shanghai Electric Group Company Limited:H 742,000 -8,000 0.02 -0.00 -29,760 2009-10-30
253 0604 SHENZHEN INVESTMENT LIMITED:O 1,665,337 -10,000 0.05 -0.00 -31,200 2009-10-30
254 8272 Chinese Food and Beverage Group Limited:O 1,975,000 -50,000 0.08 -0.00 -31,500 2009-10-30
255 0164 China Baoli Technologies Holdings Limited:O 1,576,665 -150,000 0.06 -0.01 -31,800 2009-10-30
256 0242 SHUN TAK HOLDINGS LIMITED:O 747,511 -6,000 0.04 -0.00 -31,800 2009-10-30
257 1898 China Coal Energy Company Limited:H 2,126,000 -3,000 0.05 -0.00 -33,480 2009-10-30
258 0825 New World Department Store China Limited:O 89,237 -5,000 0.01 -0.00 -35,000 2009-10-30
259 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 -10,000 0.01 -0.00 -35,100 2009-10-30
260 1065 Tianjin Capital Environmental Protection Group Company Limited:H 346,000 -16,000 0.10 -0.00 -35,200 2009-10-30
261 1333 China Zhongwang Holdings Limited:O 583,600 -4,800 0.01 -0.00 -35,616 2009-10-30
262 0091 Golden Century International Holdings Group Limited:O 7,333,280 -300,000 0.11 -0.00 -35,700 2009-10-30
263 0736 China Properties Investment Holdings Limited:O 2,509,500 -300,000 0.07 -0.01 -36,300 2009-10-30
264 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,212 -6,000 0.00 -0.00 -36,360 2009-10-30
265 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -38,000 2009-10-30
266 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 640,000 -8,000 0.06 -0.00 -38,720 2009-10-30
267 0801 Golden Meditech Holdings Limited:O 48,000 -28,000 0.00 -0.00 -39,480 2009-10-30
268 1207 SRE Group Limited:O 3,102,000 -44,000 0.09 -0.00 -39,600 2009-10-30
269 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,737 -2,000 0.00 -0.00 -41,400 2009-10-30
270 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 228,000 -60,000 0.02 -0.00 -41,400 2009-10-30
271 3313 Meadville Holdings (BVI) Limited:O 328,000 -20,000 0.02 -0.00 -43,000 * 2009-10-30
272 0143 Guoan International Limited:O 2,986,000 -800,000 0.06 -0.02 -43,200 2009-10-30
273 1766 CRRC Corporation Limited:H 2,275,000 -10,000 0.11 -0.00 -43,700 2009-10-30
274 0269 China Resources and Transportation Group Limited:O 9,631,800 -300,000 0.10 -0.00 -44,100 2009-10-30
275 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,470,200 -20,000 0.04 -0.00 -44,600 2009-10-30
276 0450 HUNG HING PRINTING GROUP LIMITED:O 112,000 -20,000 0.01 -0.00 -47,600 2009-10-30
277 2626 Hunan Nonferrous Metals Corporation Limited:H 1,170,000 -20,000 0.07 -0.00 -48,200 2009-10-30
278 0246 REAL GOLD MINING LIMITED:O 362,500 -5,000 0.05 -0.00 -49,200 2009-10-30
279 0054 HOPEWELL HOLDINGS LIMITED:O 213,408 -2,000 0.02 -0.00 -49,600 2009-10-30
280 2288 Rykadan Capital Limited:O 119,000 -20,000 0.02 -0.00 -50,800 2009-10-30
281 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208,209 -18,000 0.01 -0.00 -51,840 2009-10-30
282 0413 South China Holdings Company Limited:O 1,183,445 -96,000 0.04 -0.00 -53,760 2009-10-30
283 0358 Jiangxi Copper Company Limited:H 690,000 -3,000 0.05 -0.00 -54,240 2009-10-30
284 0066 MTR CORPORATION LIMITED:O 1,270,071 -2,000 0.02 -0.00 -55,500 2009-10-30
285 3808 SINOTRUK (HONG KONG) LIMITED:O 541,000 -6,000 0.03 -0.00 -55,800 2009-10-30
286 1393 Hidili Industry International Development Limited:O 394,000 -7,000 0.02 -0.00 -57,190 2009-10-30
287 3330 Lingbao Gold Group Company Ltd.:H 438,000 -20,000 0.15 -0.01 -57,200 2009-10-30
288 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 705,117 -20,000 0.07 -0.00 -58,600 2009-10-30
289 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,999,238 -8,000 0.66 -0.00 -61,840 2009-10-30
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 945,000 -10,000 0.18 -0.00 -62,600 2009-10-30
291 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -63,800 2009-10-30
292 2343 PACIFIC BASIN SHIPPING LIMITED:O 405,000 -11,000 0.02 -0.00 -64,570 2009-10-30
293 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,460,000 -140,000 0.03 -0.00 -65,800 2009-10-30
294 1025 WUMART STORES, INC.:H 5,000 -5,000 0.00 -0.00 -66,300 2009-10-30
295 0789 Artini Holdings Limited:O 214,000 -100,000 0.02 -0.01 -67,000 2009-10-30
296 0128 ENM Holdings Limited (HK):O 2,596,000 -200,000 0.16 -0.01 -67,000 2009-10-30
297 0493 GOME Retail Holdings Limited:O 1,322,720 -29,000 0.01 -0.00 -67,860 2009-10-30
298 0723 Reliance Global Holdings Limited (BM):O 2,690,000 -800,000 0.03 -0.01 -68,800 2009-10-30
299 0151 Want Want China Holdings Limited:O 74,000 -15,000 0.00 -0.00 -68,850 2009-10-30
300 0222 MIN XIN HOLDINGS LIMITED:O 512,000 -20,000 0.11 -0.00 -69,400 2009-10-30
301 0276 Mongolia Energy Corporation Limited:O 1,676,703 -21,000 0.03 -0.00 -70,140 2009-10-30
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,000 -42,000 0.02 -0.00 -71,400 2009-10-30
303 2331 LI NING COMPANY LIMITED:O 10,500 -3,500 0.00 -0.00 -74,900 2009-10-30
304 2006 Shanghai Jin Jiang Capital Company Limited:H 1,406,000 -32,000 0.10 -0.00 -76,800 2009-10-30
305 2308 EVOC Intelligent Technology Company Limited:H 435,200 -40,000 0.14 -0.01 -77,200 2009-10-30
306 1883 CITIC Telecom International Holdings Limited:O 673,912 -31,000 0.03 -0.00 -80,290 2009-10-30
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,533,487 -30,000 0.06 -0.00 -80,700 2009-10-30
308 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 145,940 -10,200 0.01 -0.00 -82,416 2009-10-30
309 3983 China BlueChemical Ltd.:H 428,000 -20,000 0.02 -0.00 -83,800 2009-10-30
310 0004 Wharf (Holdings) Limited (The):O 403,280 -2,000 0.01 -0.00 -85,500 2009-10-30
311 0885 Rentian Technology Holdings Limited:O 2,966,142 -870,000 0.14 -0.04 -88,740 2009-10-30
312 0764 Eternity Investment Limited:O 86,230 -158,000 0.07 -0.12 -94,800 2009-10-30
313 0921 Hisense Home Appliances Group Co., Ltd.:H 533,000 -36,000 0.12 -0.01 -95,400 2009-10-30
314 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 317,000 -20,000 0.04 -0.00 -100,400 2009-10-30
315 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 134,000 -30,000 0.01 -0.00 -101,400 2009-10-30
316 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,387,000 -30,000 0.04 -0.00 -102,300 2009-10-30
317 1133 Harbin Electric Company Limited:H 376,000 -14,000 0.06 -0.00 -103,320 2009-10-30
318 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,168,000 -80,000 0.07 -0.00 -111,200 2009-10-30
319 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,662,000 -30,000 0.05 -0.00 -112,800 2009-10-30
320 0533 GOLDLION HOLDINGS LIMITED:O 1,400,000 -60,000 0.14 -0.01 -119,400 2009-10-30
321 0515 China Silver Technology Holdings Limited:O 0 -80,000 0.00 -0.03 -122,400 2009-10-30
322 0585 Imagi International Holdings Limited:O 7,277,586 -590,000 0.20 -0.02 -123,900 2009-10-30
323 0497 CSI Properties Limited (BM):O 12,174,657 -600,000 0.15 -0.01 -124,800 2009-10-30
324 0494 LI & FUNG LIMITED:O 51,200 -4,000 0.00 -0.00 -131,600 2009-10-30
325 0746 Lee & Man Chemical Company Limited:O 36,000 -50,000 0.00 -0.01 -135,000 2009-10-30
326 1361 361 Degrees International Limited:O 216,000 -34,000 0.01 -0.00 -138,720 2009-10-30
327 8079 Wisdomcome Group Holdings Limited:O 81,836 -527,344 0.02 -0.01 -142,383 2009-10-30
328 1185 China Energine International (Holdings) Limited:O 755,006 -160,000 0.02 -0.00 -147,200 2009-10-30
329 1186 China Railway Construction Corporation Limited:H 671,500 -14,500 0.03 -0.00 -151,380 2009-10-30
330 2899 ZIJIN MINING GROUP CO., LTD.:H 1,088,000 -20,000 0.03 -0.00 -153,400 2009-10-30
331 2000 SIM TECHNOLOGY GROUP LIMITED:O 788,000 -120,000 0.05 -0.01 -154,800 2009-10-30
332 8009 Chinese Energy Holdings Limited:O 160,000 -150,000 0.03 -0.02 -195,000 2009-10-30
333 0024 BURWILL HOLDINGS LIMITED:O 2,140,000 -460,000 0.06 -0.02 -195,500 2009-10-30
334 8296 Sino-Life Group Limited:O 532,000 -116,000 0.09 -0.02 -199,520 2009-10-30
335 0459 Legend Upstar Holdings Limited (KY):O 5,420,000 -3,140,000 0.07 -0.04 -200,960 2009-10-30
336 0271 Asiasec Properties Limited:O 2,788,400 -350,000 0.22 -0.03 -220,500 2009-10-30
337 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,631,291 -167,920 0.10 -0.01 -235,088 2009-10-30
338 0933 Brightoil Petroleum (Holdings) Limited:O 66,000 -40,000 0.00 -0.00 -249,200 2009-10-30
339 1041 Lamtex Holdings Limited:O 39,724,000 -9,000,000 0.31 -0.07 -297,000 2009-10-30
340 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,439,154 -17,000 0.02 -0.00 -318,920 2009-10-30
341 0813 Shimao Group Holdings Limited:O 183,000 -22,000 0.01 -0.00 -324,720 2009-10-30
342 2883 China Oilfield Services Limited:H 358,000 -38,000 0.02 -0.00 -327,560 2009-10-30
343 0171 Silver Grant International Holdings Group Limited:O 3,490,000 -200,000 0.19 -0.01 -354,000 2009-10-30
344 0623 SinoMedia Holding Limited:O 10,000 -200,000 0.00 -0.04 -364,000 2009-10-30
345 0390 CHINA RAILWAY GROUP LIMITED:H 2,413,800 -61,000 0.06 -0.00 -381,250 2009-10-30
346 1238 Powerlong Real Estate Holdings Limited:O 1,280,000 -160,000 0.03 -0.00 -440,000 2009-10-30
347 1886 China Huiyuan Juice Group Limited:O 267,500 -90,000 0.02 -0.01 -454,500 2009-10-30
348 1313 China Resources Building Materials Technology Holdings Limited:O 1,274,000 -126,000 0.02 -0.00 -469,980 2009-10-30
349 0285 BYD Electronic (International) Company Limited:O 237,833 -68,000 0.01 -0.00 -497,760 2009-10-30
350 0067 China Lumena New Materials Corp.:O 1,150,000 -210,000 0.06 -0.01 -594,300 2009-10-30
351 1188 Hybrid Kinetic Group Limited:O 896,000 -2,200,000 0.02 -0.04 -616,000 2009-10-30
352 1088 China Shenhua Energy Company Limited:H 232,500 -18,000 0.01 -0.00 -642,600 2009-10-30
353 0992 LENOVO GROUP LIMITED:O 1,488,000 -188,000 0.02 -0.00 -829,080 2009-10-30
354 0019 SWIRE PACIFIC LIMITED:A 46,500 -10,000 0.01 -0.00 -960,000 2009-10-30
355 0082 Crazy Sports Group Limited:O 2,096,000 -456,000 0.09 -0.02 -971,280 2009-10-30
356 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 186,000 -150,000 0.01 -0.01 -1,003,500 2009-10-30
357 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,476,000 -314,000 0.03 -0.01 -1,896,560 2009-10-30
358 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,945,600 -1,190,000 0.05 -0.02 -1,915,900 2009-10-30
359 0819 Tianneng Power International Limited:O 596,000 -730,000 0.06 -0.07 -3,073,300 2009-10-30
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,042,550 -1,520,000 0.14 -0.02 -4,316,800 2009-10-30

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