TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2009-11-06 to 2009-11-09

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,158 16,000 0.00 0.00 1,889,600 2009-11-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 534,665 40,149 0.01 0.00 1,541,722 2009-11-09
3 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,590,465 96,000 0.42 0.03 682,560 2009-11-09
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 789,850 100,000 0.02 0.00 601,000 2009-11-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 474,002 3,932 0.04 0.00 555,592 2009-11-09
6 2727 Shanghai Electric Group Company Limited:H 207,339 100,373 0.01 0.00 389,447 2009-11-09
7 0005 HSBC HOLDINGS PLC:O 835,796 3,976 0.00 0.00 353,466 2009-11-09
8 3333 China Evergrande Group:O 148,000 54,000 0.00 0.00 253,260 2009-11-09
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 365,616 13,097 0.01 0.00 239,151 2009-11-09
10 0358 Jiangxi Copper Company Limited:H 82,514 10,000 0.01 0.00 186,800 2009-11-09
11 0019 SWIRE PACIFIC LIMITED:A 68,139 2,000 0.01 0.00 185,600 2009-11-09
12 0087 SWIRE PACIFIC LIMITED:B 302,636 10,000 0.01 0.00 171,600 2009-11-09
13 0002 CLP HOLDINGS LIMITED:O 355,424 3,200 0.01 0.00 165,920 2009-11-09
14 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 211,229 30,000 0.02 0.00 157,800 2009-11-09
15 0990 Deep Source Holdings Limited:O 308,708 55,200 0.03 0.01 154,560 2009-11-09
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 112,200 10,000 0.07 0.01 146,400 2009-11-09
17 0006 Power Assets Holdings Limited:O 200,249 3,315 0.01 0.00 138,567 2009-11-09
18 0123 Yuexiu Property Company Limited:O 1,846,595 51,400 0.03 0.00 119,762 2009-11-09
19 0571 ESUN HOLDINGS LIMITED:O 541,617 100,000 0.04 0.01 110,000 2009-11-09
20 0119 Poly Property Group Co., Limited:O 30,714 10,000 0.00 0.00 97,600 2009-11-09
21 0053 GUOCO GROUP LIMITED:O 44,600 1,000 0.01 0.00 95,000 2009-11-09
22 0489 DongFeng Motor Group Company Limited (CN):H 30,145 8,250 0.00 0.00 91,245 2009-11-09
23 0251 S E A HOLDINGS LIMITED:O 34,507 24,000 0.01 0.00 81,600 2009-11-09
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,522,781 10,000 0.06 0.00 80,800 2009-11-09
25 0176 Superactive Group Company Limited:O 223,893 150,000 0.02 0.02 73,500 2009-11-09
26 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 598,590 20,000 0.16 0.01 71,800 2009-11-09
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,887,814 20,000 0.05 0.00 70,800 2009-11-09
28 0548 Shenzhen Expressway Corporation Limited:H 880,350 18,800 0.12 0.00 69,936 2009-11-09
29 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 956,970 20,000 0.09 0.00 59,600 2009-11-09
30 0659 CTF Services Limited (BM):O 28,103 3,748 0.00 0.00 56,520 2009-11-09
31 0021 Great China Holdings (Hong Kong) Limited:O 101,567 50,000 0.01 0.01 56,500 2009-11-09
32 0275 Master Glory Group Limited:O 184,134 100,960 0.03 0.02 55,528 2009-11-09
33 1618 Metallurgical Corporation of China Ltd.:H 634,842 10,000 0.02 0.00 52,200 2009-11-09
34 0347 Angang Steel Company Limited:H 90,400 3,440 0.01 0.00 51,462 2009-11-09
35 1838 China Properties Group Limited:O 3,531,838 20,000 0.20 0.00 51,200 2009-11-09
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,738 1,400 0.00 0.00 50,960 2009-11-09
37 1211 BYD COMPANY LIMITED:H 45,781 700 0.01 0.00 49,525 2009-11-09
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 740,486 20,000 0.04 0.00 48,000 2009-11-09
39 0004 Wharf (Holdings) Limited (The):O 515,479 1,000 0.02 0.00 43,600 2009-11-09
40 0064 GET NICE HOLDINGS LIMITED:O 1,680,000 100,000 0.04 0.00 43,500 2009-11-09
41 3983 China BlueChemical Ltd.:H 98,858 10,000 0.01 0.00 42,000 2009-11-09
42 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,340,734 180,000 0.02 0.00 39,780 2009-11-09
43 0883 CNOOC LIMITED:O 311,493 3,000 0.00 0.00 37,260 2009-11-09
44 0013 Hutchison Whampoa Limited:O 257,979 600 0.01 0.00 32,490 2009-11-09
45 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 27,497 15,640 0.08 0.04 28,465 2009-11-09
46 2899 ZIJIN MINING GROUP CO., LTD.:H 205,321 3,000 0.01 0.00 25,470 2009-11-09
47 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,104,544 10,000 0.10 0.00 24,100 2009-11-09
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 553,755 828 0.03 0.00 24,053 2009-11-09
49 0020 WHEELOCK AND COMPANY LIMITED:O 647,275 858 0.03 0.00 21,879 2009-11-09
50 0066 MTR CORPORATION LIMITED:O 505,575 776 0.01 0.00 21,379 2009-11-09
51 1070 TCL Electronics Holdings Limited:O 85,003 2,738 0.01 0.00 20,425 2009-11-09
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,249,917 10,000 0.08 0.00 17,400 2009-11-09
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 691,070 1,502 0.00 0.00 16,312 2009-11-09
54 0945 MANULIFE FINANCIAL CORPORATION:O 51,455 106 0.00 0.00 15,911 2009-11-09
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 796,651 100,000 0.04 0.01 15,300 2009-11-09
56 2866 COSCO SHIPPING Development Co., Ltd.:H 893,401 5,000 0.02 0.00 14,450 2009-11-09
57 0515 China Silver Technology Holdings Limited:O 31,000 10,000 0.01 0.00 14,200 2009-11-09
58 0332 Yuan Heng Gas Holdings Limited:O 98,944 50,000 0.01 0.01 13,750 2009-11-09
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,372 956 0.00 0.00 13,308 2009-11-09
60 1898 China Coal Energy Company Limited:H 286,079 1,000 0.01 0.00 12,980 2009-11-09
61 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 49,850 39,300 0.08 0.06 12,969 2009-11-09
62 0190 HKC (HOLDINGS) LIMITED:O 4,924,839 19,567 0.05 0.00 12,523 2009-11-09
63 1893 China National Materials Company Limited:H 308,697 2,000 0.03 0.00 12,260 2009-11-09
64 0164 China Baoli Technologies Holdings Limited:O 346,961 55,000 0.01 0.00 11,825 2009-11-09
65 0083 SINO LAND COMPANY LIMITED:O 177,807 700 0.00 0.00 10,374 2009-11-09
66 2888 STANDARD CHARTERED PLC:O 83,469 48 0.00 0.00 9,936 2009-11-09
67 1207 SRE Group Limited:O 11,436,390 10,000 0.32 0.00 9,700 2009-11-09
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 332,052 8,000 0.02 0.00 9,360 2009-11-09
69 0425 Minth Group Limited:O 2,573 1,000 0.00 0.00 9,200 2009-11-09
70 0061 Green Leader Holdings Group Limited:O 11,529 3,200 0.00 0.00 8,320 2009-11-09
71 0933 Brightoil Petroleum (Holdings) Limited:O 456,469 1,000 0.03 0.00 8,150 2009-11-09
72 1318 GREENS HOLDINGS LTD:O 18,000 4,000 0.00 0.00 7,000 2009-11-09
73 0273 MASON GROUP HOLDINGS LIMITED:O 52,994 7,400 0.01 0.00 6,882 2009-11-09
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,368 960 0.00 0.00 6,326 2009-11-09
75 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 10,487 3,674 0.12 0.04 6,062 2009-11-09
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 427,636 1,680 0.02 0.00 5,779 2009-11-09
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,362 600 0.00 0.00 5,700 2009-11-09
78 3389 Hengdeli Holdings Limited:O 2,998 2,000 0.00 0.00 5,660 2009-11-09
79 0763 ZTE CORPORATION:H 14,765 120 0.01 0.00 5,574 2009-11-09
80 0941 China Mobile Limited (HK):O 295,150 70 0.00 0.00 5,135 2009-11-09
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 289,349 88 0.01 0.00 4,932 2009-11-09
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 895 703 0.00 0.00 4,900 2009-11-09
83 3808 SINOTRUK (HONG KONG) LIMITED:O 309,698 500 0.01 0.00 4,890 2009-11-09
84 0617 PALIBURG HOLDINGS LIMITED:O 121,222 2,050 0.01 0.00 4,859 2009-11-09
85 0680 Nan Hai Corporation Limited:O 3,365,845 41,168 0.00 0.00 4,528 2009-11-09
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 693,441 2,960 0.03 0.00 4,381 2009-11-09
87 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 67,829 1,400 0.01 0.00 4,298 2009-11-09
88 2009 BBMG Corporation:H 456,779 500 0.04 0.00 4,080 2009-11-09
89 1800 China Communications Construction Company Limited:H 405,330 475 0.01 0.00 4,019 2009-11-09
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 34,383 2,000 0.01 0.00 3,720 2009-11-09
91 0756 Summi (Group) Holdings Limited:O 2,000 2,000 0.00 0.00 3,560 2009-11-09
92 1398 Industrial and Commercial Bank of China Limited:H 3,068,838 507 0.00 0.00 3,377 2009-11-09
93 1215 Kai Yuan Holdings Limited:O 876,863 10,000 0.01 0.00 3,300 2009-11-09
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,741 977 0.00 0.00 3,165 2009-11-09
95 0672 Zhong An Group Limited:O 20,033 1,000 0.00 0.00 2,980 2009-11-09
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,419 100 0.00 0.00 2,760 2009-11-09
97 0985 CST Holding (HK) Limited (KY):O 1,055,928 10,560 0.03 0.00 2,746 2009-11-09
98 0399 Innovative Pharmaceutical Biotech Limited:O 215,400 4,000 0.00 0.00 2,720 2009-11-09
99 2626 Hunan Nonferrous Metals Corporation Limited:H 401,159 995 0.02 0.00 2,607 2009-11-09
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,256 3,210 0.00 0.00 2,568 2009-11-09
101 0655 HONGKONG CHINESE LIMITED:O 595,449 3,198 0.03 0.00 2,558 2009-11-09
102 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 54,633 404 0.02 0.00 2,416 2009-11-09
103 0878 SOUNDWILL HOLDINGS LIMITED:O 20,109 480 0.01 0.00 2,371 2009-11-09
104 3988 BANK OF CHINA LIMITED:H 3,911,004 502 0.01 0.00 2,369 2009-11-09
105 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 362,420 5,062 0.03 0.00 2,303 2009-11-09
106 0151 Want Want China Holdings Limited:O 11,840 400 0.00 0.00 1,984 2009-11-09
107 0480 HKR INTERNATIONAL LIMITED:O 1,393,202 531 0.10 0.00 1,800 2009-11-09
108 0231 Ping An Securities Group (Holdings) Limited:O 13,269 12,000 0.00 0.00 1,752 2009-11-09
109 2366 SMI Culture & Travel Group Holdings Limited:O 57,567 1,000 0.01 0.00 1,700 2009-11-09
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 106,594 2,000 0.01 0.00 1,600 2009-11-09
111 0802 China e-Wallet Payment Group Limited:O 446 147 0.00 0.00 1,511 2009-11-09
112 0595 AV CONCEPT HOLDINGS LIMITED:O 37,153 1,500 0.01 0.00 1,485 2009-11-09
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,065,906 3,059 0.05 0.00 1,453 2009-11-09
114 0199 ITC Properties Group Limited:O 5,200 1,200 0.00 0.00 1,440 2009-11-09
115 0106 Landsea Green Management Limited:O 125,490 4,400 0.01 0.00 1,408 2009-11-09
116 0370 Hong Kong Robotics Group Holding Limited:O 656,464 4,000 0.03 0.00 1,380 2009-11-09
117 0645 Ares Asia Limited:O 6,651 1,000 0.00 0.00 1,320 2009-11-09
118 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 11,698 1,000 0.00 0.00 1,250 2009-11-09
119 1883 CITIC Telecom International Holdings Limited:O 332,179 350 0.02 0.00 1,033 2009-11-09
120 0651 China Ocean Industry Group Limited:O 327,563 2,600 0.04 0.00 949 2009-11-09
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,259 2,000 0.00 0.00 920 2009-11-09
122 0751 Skyworth Group Limited:O 10,454 148 0.00 0.00 852 2009-11-09
123 2312 China Financial Leasing Group Limited:O 82,640 5,000 0.02 0.00 830 2009-11-09
124 0530 Goldin Financial Holdings Limited:O 15,892 750 0.00 0.00 818 2009-11-09
125 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 34,600 800 0.01 0.00 736 2009-11-09
126 8063 Global Mastermind Holdings Limited:O 11,139 1,000 0.01 0.00 700 2009-11-09
127 0372 PT International Development Corporation Limited:O 97,725 1,360 0.01 0.00 694 2009-11-09
128 8228 National Arts Group Holdings Limited:O 304,270 2,966 0.03 0.00 635 2009-11-09
129 0959 Century Entertainment International Holdings Limited:O 441,339 2,500 0.01 0.00 575 2009-11-09
130 0885 Rentian Technology Holdings Limited:O 217,400 5,500 0.01 0.00 550 2009-11-09
131 0504 PALIBURG HOLDINGS LIMITED:Wrnt 62,550 8,500 0.01 0.00 510 2009-11-09
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 146,494 156 0.01 0.00 505 2009-11-09
133 1097 i-CABLE Communications Limited:O 1,716,332 500 0.09 0.00 470 2009-11-09
134 0616 EMINENCE ENTERPRISE LIMITED:O 5,410 1,080 0.00 0.00 421 2009-11-09
135 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,294 240 0.00 0.00 413 2009-11-09
136 0185 Zensun Enterprises Limited:O 690,083 4,000 0.03 0.00 392 2009-11-09
137 0585 Imagi International Holdings Limited:O 3,444 2,000 0.00 0.00 366 2009-11-09
138 2007 Country Garden Holdings Company Limited:O 1,440,748 92 0.01 0.00 285 2009-11-09
139 0407 HKC (HOLDINGS) LIMITED:Wrnt 333,532 746 0.06 0.00 231 2009-11-09
140 0561 HONGKONG CHINESE LIMITED:Wrnt 46,070 2,750 0.02 0.00 228 2009-11-09
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,109,664 2,000 0.05 0.00 206 2009-11-09
142 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,855 100 0.01 0.00 184 2009-11-09
143 2324 Capital VC Limited:O 36,196 363 0.01 0.00 109 2009-11-09
144 0622 Oshidori International Holdings Limited:O 5,153,716 500 0.07 0.00 66 2009-11-09
145 0008 PCCW LIMITED:O 3,183,526 14 0.05 0.00 26 2009-11-09
146 0724 Ruixin International Holdings Limited:O 154,997 -3 0.00 -0.00 -2 2009-11-09
147 0575 Regent Pacific Group Limited:O 10,715 -1,000 0.00 -0.00 -233 2009-11-09
148 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,303,737 -10,000 0.02 -0.00 -250 2009-11-09
149 0748 China Renewable Energy Investment Limited:Wrnt 41,935 -676 0.06 -0.00 -257 2009-11-09
150 0009 KEYNE LTD:O 673 -2,000 0.00 -0.00 -404 2009-11-09
151 0040 Gold Peak Technology Group Limited:O 51,215 -323 0.01 -0.00 -426 2009-11-09
152 0276 Mongolia Energy Corporation Limited:O 437,871 -123 0.01 -0.00 -466 2009-11-09
153 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 723,108 -410 0.06 -0.00 -488 2009-11-09
154 1051 G-Resources Group Limited:O 3,637,471 -1,000 0.03 -0.00 -520 2009-11-09
155 0260 AVIC Joy Holdings (HK) Limited:O 359,305 -2,000 0.02 -0.00 -660 2009-11-09
156 1223 SYMPHONY HOLDINGS LIMITED (BM):O 392,474 -2,000 0.02 -0.00 -730 2009-11-09
157 1222 WANG ON GROUP LIMITED:O 272,821 -5,440 0.01 -0.00 -1,191 2009-11-09
158 0557 China Tian Yuan Healthcare Group Limited:O 11,782 -2,000 0.00 -0.00 -1,400 2009-11-09
159 0138 CCT Fortis Holdings Limited:O 161,409 -2,000 0.02 -0.00 -2,000 2009-11-09
160 2088 Xiwang Property Holdings Company Limited:O 93,682 -1,000 0.01 -0.00 -2,020 2009-11-09
161 8220 Bingo Group Holdings Limited:O 44,000 -20,000 0.00 -0.00 -2,320 2009-11-09
162 1180 Paradise Entertainment Limited (BM):O 85,283 -10,000 0.02 -0.00 -2,320 2009-11-09
163 2886 Binhai Investment Company Limited:O 40,246 -4,000 0.00 -0.00 -2,360 2009-11-09
164 0272 SHUI ON LAND LIMITED:O 607,667 -500 0.01 -0.00 -2,495 2009-11-09
165 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,381,041 -1,868 0.08 -0.00 -2,615 2009-11-09
166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 191,129 -250 0.01 -0.00 -2,770 2009-11-09
167 1094 Cherish Sunshine International Limited:O 304,770 -4,000 0.01 -0.00 -3,000 2009-11-09
168 0899 Zhong Jia Guo Xin Holdings Company Limited:O 26,753 -10,000 0.00 -0.00 -3,100 2009-11-09
169 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 657,558 -2,000 0.18 -0.00 -3,200 2009-11-09
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,175 -400 0.01 -0.00 -3,280 2009-11-09
171 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,306 -1,000 0.00 -0.00 -3,290 2009-11-09
172 2340 ISP Holdings Limited:O 24,959 -4,000 0.01 -0.00 -3,680 2009-11-09
173 8155 South China Assets Holdings Limited:O 2,909,138 -10,162 0.03 -0.00 -3,811 2009-11-09
174 1128 Wynn Macau, Limited:O 320 -400 0.00 -0.00 -4,120 2009-11-09
175 2688 ENN Energy Holdings Limited:O 0 -228 0.00 -0.00 -4,259 2009-11-09
176 0690 Uni-Bio Science Group Limited:O 56,632 -10,000 0.00 -0.00 -5,100 2009-11-09
177 0091 Golden Century International Holdings Group Limited:O 5,686,759 -50,000 0.09 -0.00 -5,150 2009-11-09
178 0534 SHK Hong Kong Industries Limited:Wrnt 17,526 -50,000 0.00 -0.01 -5,500 2009-11-09
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,490 -346 0.00 -0.00 -5,778 2009-11-09
180 3330 Lingbao Gold Group Company Ltd.:H 50,000 -2,000 0.02 -0.00 -5,980 2009-11-09
181 0493 GOME Retail Holdings Limited:O 191,339 -2,800 0.00 -0.00 -7,308 2009-11-09
182 0606 China Agri-Industries Holdings Limited:O 290,006 -1,000 0.01 -0.00 -7,910 2009-11-09
183 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,484 -1,000 0.00 -0.00 -7,950 2009-11-09
184 2308 EVOC Intelligent Technology Company Limited:H 326 -4,000 0.00 -0.00 -8,360 2009-11-09
185 3886 Town Health International Medical Group Limited:O 200,393 -6,900 0.06 -0.00 -8,487 2009-11-09
186 2883 China Oilfield Services Limited:H 18,114 -1,000 0.00 -0.00 -9,100 2009-11-09
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 312,122 -2,000 0.06 -0.00 -9,600 2009-11-09
188 0857 PETROCHINA COMPANY LIMITED:H 7,477,926 -1,000 0.04 -0.00 -10,040 2009-11-09
189 0413 South China Holdings Company Limited:O 783,884 -16,000 0.03 -0.00 -11,200 2009-11-09
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,667 -1,087 0.00 -0.00 -25,327 2009-11-09
191 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 913,305 -195,000 0.01 -0.00 -27,885 2009-11-09
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,208 -2,000 0.05 -0.00 -29,720 2009-11-09
193 0011 HANG SENG BANK, LIMITED:O 174,087 -271 0.01 -0.00 -31,328 2009-11-09
194 1313 China Resources Building Materials Technology Holdings Limited:O 400,000 -8,000 0.01 -0.00 -32,400 2009-11-09
195 3323 China National Building Material Company Limited:H 34,389 -2,000 0.00 -0.00 -33,560 2009-11-09
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 626,957 -19,200 0.01 -0.00 -34,368 2009-11-09
197 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 380,824 -2,000 0.11 -0.00 -34,400 2009-11-09
198 0203 DENWAY MOTORS LIMITED:O 44,250 -9,000 0.00 -0.00 -36,720 2009-11-09
199 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 105,000 -8,000 0.01 -0.00 -37,280 2009-11-09
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 378,805 -10,000 0.01 -0.00 -39,300 2009-11-09
201 0670 China Eastern Airlines Corporation Limited:H 413,739 -20,000 0.01 -0.00 -44,400 2009-11-09
202 0908 Zhuhai Holdings Investment Group Limited:O 1,000 -50,000 0.00 -0.00 -44,500 2009-11-09
203 1766 CRRC Corporation Limited:H 156,246 -10,000 0.01 -0.00 -44,900 2009-11-09
204 0869 Playmates Toys Limited:O 25,019 -39,900 0.01 -0.01 -45,486 2009-11-09
205 0635 PLAYMATES HOLDINGS LIMITED:O 15,950 -18,700 0.01 -0.01 -52,360 2009-11-09
206 0285 BYD Electronic (International) Company Limited:O 132,450 -8,000 0.01 -0.00 -56,080 2009-11-09
207 2338 WEICHAI POWER CO., LTD.:H 13,944 -1,000 0.01 -0.00 -58,050 2009-11-09
208 3800 GCL Technology Holdings Limited (KY):O 623,500 -30,000 0.01 -0.00 -58,200 2009-11-09
209 0097 HENDERSON INVESTMENT LIMITED:O 718,593 -100,000 0.02 -0.00 -67,000 2009-11-09
210 3393 Wasion Holdings Limited:O 2,306 -10,000 0.00 -0.00 -67,500 2009-11-09
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 440,700 -50,000 0.05 -0.01 -70,000 2009-11-09
212 1717 Ausnutria Dairy Corporation Ltd:O 70,000 -10,000 0.01 -0.00 -70,200 2009-11-09
213 0813 Shimao Group Holdings Limited:O 153,611 -5,000 0.00 -0.00 -74,100 2009-11-09
214 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,399,657 -200,000 0.08 -0.01 -75,000 2009-11-09
215 0665 Haitong International Securities Group Limited:O 180,434 -20,000 0.03 -0.00 -78,800 2009-11-09
216 0753 Air China Limited:H 730,388 -20,000 0.02 -0.00 -96,400 2009-11-09
217 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 943,343 -29,800 0.03 -0.00 -136,186 2009-11-09
218 0998 China CITIC Bank Corporation Limited:H 2,297,557 -22,000 0.02 -0.00 -140,360 2009-11-09
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,199 -10,000 0.00 -0.00 -181,200 2009-11-09
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,469,538 -56,000 0.17 -0.00 -194,880 2009-11-09
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,626 -9,408 0.01 -0.00 -203,213 2009-11-09
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 145,338 -191,000 0.00 -0.00 -555,810 2009-11-09
223 3328 Bank of Communications Co., Ltd.:H 614,388 -69,000 0.00 -0.00 -678,270 2009-11-09
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 449,072 -32,000 0.04 -0.00 -740,800 2009-11-09
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,362,576 -114,000 0.00 -0.00 -795,720 2009-11-09

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