CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 590,000 535,000 0.01 0.01 6,783,800 2011-09-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,907,541 1,369,000 0.01 0.00 6,721,790 2011-09-26
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,373,718 695,000 0.03 0.02 5,122,150 2011-09-26
4 1398 Industrial and Commercial Bank of China Limited:H 18,426,326 1,324,000 0.02 0.00 5,097,400 2011-09-26
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 812,000 560,000 0.02 0.01 3,360,000 2011-09-26
6 3333 China Evergrande Group:O 1,499,000 1,070,000 0.01 0.01 3,220,700 2011-09-26
7 1299 AIA Group Limited:O 2,466,300 135,000 0.02 0.00 3,010,500 2011-09-26
8 1833 Intime Retail (Group) Company Limited:O 862,000 362,000 0.04 0.02 2,961,160 2011-09-26
9 1700 Springland International Holdings Limited:O 1,541,000 502,000 0.06 0.02 2,489,920 2011-09-26
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,774,500 290,000 0.74 0.02 2,418,600 2011-09-26
11 0358 Jiangxi Copper Company Limited:H 1,270,000 193,000 0.09 0.01 2,416,360 2011-09-26
12 3383 Agile Group Holdings Limited (KY):O 424,000 376,000 0.01 0.01 2,237,200 2011-09-26
13 1072 Dongfang Electric Corporation Limited:H 1,468,400 97,000 0.43 0.03 1,938,060 2011-09-26
14 1928 Sands China Ltd.:O 202,400 98,800 0.00 0.00 1,936,480 2011-09-26
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 486,750 200,000 0.05 0.02 1,726,000 2011-09-26
16 0670 China Eastern Airlines Corporation Limited:H 2,034,000 624,000 0.06 0.02 1,622,400 2011-09-26
17 3988 BANK OF CHINA LIMITED:H 28,853,893 596,000 0.03 0.00 1,490,000 2011-09-26
18 0883 CNOOC LIMITED:O 2,014,000 113,000 0.00 0.00 1,342,440 2011-09-26
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 374,855 11,200 0.03 0.00 1,331,680 2011-09-26
20 1280 China Qidian Guofeng Holdings Limited:O 2,854,000 2,044,000 0.27 0.19 1,267,280 2011-09-26
21 1128 Wynn Macau, Limited:O 92,400 60,000 0.00 0.00 1,251,000 2011-09-26
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 757,500 300,000 0.18 0.07 1,092,000 2011-09-26
23 0267 CITIC Limited (HK):O 606,000 89,000 0.02 0.00 1,012,820 2011-09-26
24 0019 SWIRE PACIFIC LIMITED:A 44,000 12,000 0.00 0.00 979,200 2011-09-26
25 0891 Trinity Limited (BM):O 698,000 160,000 0.04 0.01 929,600 2011-09-26
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 910,117 220,000 0.03 0.01 906,400 2011-09-26
27 1026 Universal Technologies Holdings Limited:O 42,870,000 1,500,000 2.51 0.09 855,000 2011-09-26
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 457,010 9,000 0.02 0.00 812,700 2011-09-26
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,417,420 700,000 0.04 0.02 770,000 * 2011-09-26
30 3323 China National Building Material Company Limited:H 4,608,000 114,000 0.16 0.00 734,160 2011-09-26
31 0493 GOME Retail Holdings Limited:O 1,905,220 310,000 0.01 0.00 722,300 2011-09-26
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,595,000 264,000 0.02 0.00 696,960 2011-09-26
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 709,000 16,000 0.02 0.00 680,000 2011-09-26
34 3888 Kingsoft Corporation Limited:O 2,528,000 173,000 0.22 0.01 493,050 2011-09-26
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,017,878 65,000 0.04 0.00 347,750 2011-09-26
36 0123 Yuexiu Property Company Limited:O 8,935,200 300,000 0.10 0.00 309,000 2011-09-26
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 693,000 17,000 0.01 0.00 303,280 2011-09-26
38 0371 Beijing Enterprises Water Group Limited:O 16,706,750 218,000 0.24 0.00 298,660 2011-09-26
39 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 85,218,000 356,000 10.34 0.04 295,480 2011-09-26
40 6868 Tenfu (Cayman) Holdings Company Limited:O 50,000 50,000 0.00 0.00 289,000 2011-09-26
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 199,748,056 600,000 3.57 0.01 237,000 2011-09-26
42 1171 Yankuang Energy Group Company Limited:H 4,598,000 14,000 0.23 0.00 227,920 2011-09-26
43 0773 China Metal Recycling (Holdings) Limited:O 1,816,800 27,000 0.16 0.00 199,800 2011-09-26
44 0521 CWT International Limited:O 3,728,000 720,000 0.17 0.03 190,800 2011-09-26
45 2899 ZIJIN MINING GROUP CO., LTD.:H 3,771,000 85,000 0.06 0.00 188,700 2011-09-26
46 1338 BaWang International (Group) Holding Limited:O 3,264,000 300,000 0.11 0.01 183,000 2011-09-26
47 0763 ZTE CORPORATION:H 165,748 8,600 0.03 0.00 172,430 2011-09-26
48 0914 Anhui Conch Cement Company Limited:H 528,000 7,500 0.04 0.00 164,250 2011-09-26
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,301,464 13,000 0.03 0.00 157,300 2011-09-26
50 2888 STANDARD CHARTERED PLC:O 92,448 1,000 0.00 0.00 151,800 2011-09-26
51 0223 Elife Holdings Limited:O 120,634,000 666,000 9.03 0.05 149,850 2011-09-26
52 0881 Zhongsheng Group Holdings Limited:O 10,500 10,500 0.00 0.00 127,260 2011-09-26
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 374,577 15,000 0.03 0.00 118,950 2011-09-26
54 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 147,622,000 166,000 13.30 0.01 116,200 2011-09-26
55 1387 China Dili Group:O 4,132,000 146,000 0.02 0.00 115,340 2011-09-26
56 2866 COSCO SHIPPING Development Co., Ltd.:H 6,190,800 100,000 0.17 0.00 114,000 2011-09-26
57 1913 PRADA S.P.A.:O 23,300 3,000 0.00 0.00 105,000 2011-09-26
58 0052 FAIRWOOD HOLDINGS LIMITED:O 24,500 10,000 0.02 0.01 93,000 2011-09-26
59 1194 Bay Area Gold Group Limited:O 8,446,000 60,000 0.25 0.00 91,200 2011-09-26
60 1109 CHINA RESOURCES LAND LIMITED:O 56,000 10,000 0.00 0.00 89,000 2011-09-26
61 8017 Long Success International (Holdings) Limited:O 70,710,000 1,000,000 2.69 0.04 89,000 2011-09-26
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,320,000 40,000 0.37 0.00 88,000 2011-09-26
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,320,000 60,000 0.08 0.00 83,400 2011-09-26
64 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,525,000 70,000 10.30 0.01 81,200 2011-09-26
65 1088 China Shenhua Energy Company Limited:H 758,500 2,500 0.02 0.00 78,875 2011-09-26
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,882,000 50,000 0.11 0.00 77,000 2011-09-26
67 0512 Grand Pharmaceutical Group Limited:O 25,963,333 250,000 1.35 0.01 75,000 2011-09-26
68 2038 FIH Mobile Limited:O 389,538 20,000 0.01 0.00 73,000 2011-09-26
69 0857 PETROCHINA COMPANY LIMITED:H 2,800,440 8,000 0.01 0.00 72,240 2011-09-26
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,110,520 10,000 0.22 0.00 72,100 2011-09-26
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,014,000 10,000 0.01 0.00 71,700 2011-09-26
72 0038 FIRST TRACTOR COMPANY LIMITED:H 222,000 16,000 0.06 0.00 68,800 2011-09-26
73 0006 Power Assets Holdings Limited:O 155,278 1,000 0.01 0.00 62,100 2011-09-26
74 2777 Guangzhou R&F Properties Co., Ltd.:H 357,600 10,000 0.04 0.00 55,700 2011-09-26
75 1813 KWG Group Holdings Limited:O 354,000 20,000 0.01 0.00 52,000 2011-09-26
76 1898 China Coal Energy Company Limited:H 1,359,000 7,000 0.03 0.00 51,100 2011-09-26
77 1313 China Resources Building Materials Technology Holdings Limited:O 734,000 10,000 0.01 0.00 49,600 2011-09-26
78 0273 MASON GROUP HOLDINGS LIMITED:O 1,832,188 724,000 0.07 0.03 49,232 2011-09-26
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 646,600 13,400 0.13 0.00 48,240 2011-09-26
80 0915 Daohe Global Group Limited:O 1,230,000 200,000 0.18 0.03 48,000 2011-09-26
81 0848 Maoye International Holdings Limited:O 349,000 30,000 0.01 0.00 48,000 2011-09-26
82 8079 Wisdomcome Group Holdings Limited:O 375,248 350,000 0.05 0.01 47,600 2011-09-26
83 0606 China Agri-Industries Holdings Limited:O 3,497,000 10,000 0.09 0.00 43,100 2011-09-26
84 1004 China Smarter Energy Group Holdings Limited:O 412,640 36,000 0.03 0.00 42,840 2011-09-26
85 2198 China Sanjiang Fine Chemicals Company Limited:O 395,000 20,000 0.04 0.00 40,400 2011-09-26
86 1355 Legend Strategy International Holdings Group Company Limited:O 222,000 30,000 0.12 0.02 35,400 2011-09-26
87 1224 C C Land Holdings Limited:O 6,897,000 30,000 0.27 0.00 34,200 2011-09-26
88 0487 SUCCESS UNIVERSE GROUP LIMITED:O 30,653,000 120,000 1.26 0.00 34,200 2011-09-26
89 0998 China CITIC Bank Corporation Limited:H 7,948,410 10,000 0.05 0.00 32,100 2011-09-26
90 0389 China Tontine Wines Group Limited:O 2,568,000 50,000 0.13 0.00 31,000 2011-09-26
91 0190 HKC (HOLDINGS) LIMITED:O 11,528,411 100,000 0.11 0.00 28,000 2011-09-26
92 0992 LENOVO GROUP LIMITED:O 518,000 6,000 0.01 0.00 26,760 2011-09-26
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,740,000 130,000 0.08 0.00 26,260 2011-09-26
94 0376 Yunfeng Financial Group Limited:O 140,360 8,000 0.06 0.00 25,200 2011-09-26
95 1893 China National Materials Company Limited:H 514,000 10,000 0.04 0.00 24,000 2011-09-26
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,350,000 6,000 0.10 0.00 21,660 2011-09-26
97 0070 Rich Goldman Holdings Limited:O 4,124,000 200,000 0.11 0.01 21,600 2011-09-26
98 8082 Sunny Side Up Culture Holdings Limited:O 2,822,000 70,000 0.28 0.01 21,350 2011-09-26
99 0509 Century Sunshine Group Holdings Limited:O 2,690,000 90,000 0.10 0.00 19,440 2011-09-26
100 1788 Guotai Junan International Holdings Limited:O 980,000 10,000 0.06 0.00 15,800 2011-09-26
101 0102 Summit Ascent Holdings Limited:O 148,000 8,000 0.06 0.00 10,240 2011-09-26
102 1185 China Energine International (Holdings) Limited:O 4,764,432 40,000 0.12 0.00 9,320 2011-09-26
103 0276 Mongolia Energy Corporation Limited:O 5,337,832 20,000 0.08 0.00 9,300 2011-09-26
104 0852 Strong Petrochemical Holdings Limited:O 27,442,000 6,000 1.70 0.00 5,400 2011-09-26
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 932,000 2,000 0.02 0.00 5,060 2011-09-26
106 0806 Value Partners Group Limited:O 863,000 1,000 0.05 0.00 2,820 2011-09-26
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,391,000 1,000 2.60 0.00 1,660 2011-09-26
108 0381 AOM International Group Company Limited:O 4,540,000 10,000 0.08 0.00 890 2011-09-26
109 1049 Celestial Asia Securities Holdings Limited:O 7,068,220 6,000 0.19 0.00 504 2011-09-26
110 8266 Zhuoxin International Holdings Limited:O 1,704,000 -24,000 0.14 -0.00 -3,120 2011-09-26
111 0933 Viva Goods Company Limited:O 4,295,575 -60,000 0.02 -0.00 -4,200 2011-09-26
112 0800 A8 New Media Group Limited:O 152,000 -6,000 0.03 -0.00 -4,500 2011-09-26
113 3344 GTI Holdings Limited (KY):O 288,000 -10,000 0.07 -0.00 -6,300 2011-09-26
114 0384 CHINA GAS HOLDINGS LIMITED:O 1,987,024 -4,000 0.05 -0.00 -7,200 2011-09-26
115 0697 Shoucheng Holdings Limited:O 7,097,000 -20,000 0.08 -0.00 -7,600 2011-09-26
116 1163 Dejin Resources Group Company Limited:O 15,548,000 -100,000 0.17 -0.00 -7,800 2011-09-26
117 2324 Capital VC Limited:O 1,255,000 -30,000 0.15 -0.00 -9,450 2011-09-26
118 1910 Samsonite Group S.A.:O 671,400 -900 0.05 -0.00 -10,206 2011-09-26
119 0595 AV CONCEPT HOLDINGS LIMITED:O 1,408,000 -20,000 0.23 -0.00 -12,200 2011-09-26
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,366,000 -100,000 0.01 -0.00 -12,400 2011-09-26
121 8207 Chong Sing Holdings FinTech Group Limited:O 43,000,000 -28,000 2.46 -0.00 -13,580 2011-09-26
122 0630 AMCO United Holding Limited:O 26,387,000 -300,000 1.75 -0.02 -14,100 2011-09-26
123 1733 E-Commodities Holdings Limited:O 2,433,000 -10,000 0.06 -0.00 -14,900 2011-09-26
124 2689 Nine Dragons Paper (Holdings) Limited:O 750,000 -5,000 0.02 -0.00 -15,250 2011-09-26
125 0751 Skyworth Group Limited:O 272,505 -6,000 0.01 -0.00 -17,100 2011-09-26
126 87001 Hui Xian Real Estate Investment Trust:Unit 107,000 -6,000 0.00 -0.00 -18,840 2011-09-26
127 0526 Lisi Group (Holdings) Limited (BM):O 1,338,000 -50,000 0.05 -0.00 -19,750 2011-09-26
128 0709 GIORDANO INTERNATIONAL LIMITED:O 212,000 -4,000 0.01 -0.00 -20,120 2011-09-26
129 0083 SINO LAND COMPANY LIMITED:O 164,059 -2,000 0.00 -0.00 -21,120 2011-09-26
130 1600 Tian Lun Gas Holdings Limited:O 978,000 -12,000 0.12 -0.00 -21,360 2011-09-26
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,200 -10,000 0.01 -0.00 -21,500 2011-09-26
132 0438 IRICO Group New Energy Company Limited:H 4,231,000 -50,000 0.67 -0.01 -23,000 2011-09-26
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 185,000 -1,000 0.01 -0.00 -23,700 2011-09-26
134 0955 SCHRAMM HOLDING AG:O 160 -320 0.00 -0.00 -24,000 2011-09-26
135 1181 Tang Palace (China) Holdings Limited:O 30,000 -24,000 0.01 -0.01 -24,000 2011-09-26
136 0072 Meta Media Holdings Limited:O 52,000 -10,000 0.01 -0.00 -24,900 2011-09-26
137 8132 Century Energy International Holdings Limited:O 1,910,000 -120,000 0.35 -0.02 -25,080 2011-09-26
138 1110 Kingworld Medicines Group Limited:O 68,000 -20,000 0.01 -0.00 -26,200 2011-09-26
139 1195 Kingwell Group Limited:O 11,104,000 -108,000 0.73 -0.01 -27,000 2011-09-26
140 0868 XINYI GLASS HOLDINGS LIMITED:O 1,076,000 -10,000 0.03 -0.00 -28,000 2011-09-26
141 2886 Binhai Investment Company Limited:O 12,480,000 -100,000 0.21 -0.00 -28,000 2011-09-26
142 1006 Changshouhua Food Company Limited:O 352,000 -8,000 0.07 -0.00 -28,160 2011-09-26
143 0604 SHENZHEN INVESTMENT LIMITED:O 7,060,769 -20,000 0.20 -0.00 -28,200 2011-09-26
144 2238 Guangzhou Automobile Group Co., Ltd.:H 5,650,404 -4,000 0.26 -0.00 -28,640 2011-09-26
145 0410 SOHO CHINA LIMITED:O 885,500 -6,000 0.02 -0.00 -30,120 2011-09-26
146 0923 Integrated Waste Solutions Group Holdings Limited:O 978,000 -20,000 0.04 -0.00 -30,200 2011-09-26
147 1033 Sinopec Oilfield Service Corporation:H 2,092,000 -20,000 0.15 -0.00 -30,200 2011-09-26
148 2362 Jinchuan Group International Resources Co. Ltd:O 5,215,000 -16,000 0.19 -0.00 -31,680 2011-09-26
149 1225 Lerado Financial Group Company Limited:O 120,000 -60,000 0.02 -0.01 -33,600 2011-09-26
150 1259 Prosperous Future Holdings Limited (KY):O 218,000 -25,000 0.02 -0.00 -34,750 2011-09-26
151 1282 Renze Harvest International Limited:O 868,000 -200,000 0.03 -0.01 -35,400 2011-09-26
152 0755 DevGreat Group Limited:O 57,325,000 -210,000 0.46 -0.00 -36,540 2011-09-26
153 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,924,600 -68,000 0.17 -0.00 -38,080 2011-09-26
154 1918 Sunac China Holdings Limited:O 1,121,000 -29,000 0.04 -0.00 -38,860 2011-09-26
155 3900 Greentown China Holdings Limited:O 1,021,000 -10,000 0.06 -0.00 -39,600 2011-09-26
156 1968 Peak Sport Products Co., Limited:O 915,000 -20,000 0.04 -0.00 -40,000 2011-09-26
157 0656 FOSUN INTERNATIONAL LIMITED:O 8,527,500 -10,000 0.13 -0.00 -41,900 2011-09-26
158 0753 Air China Limited:H 868,000 -8,000 0.02 -0.00 -43,360 2011-09-26
159 1800 China Communications Construction Company Limited:H 1,132,623 -10,000 0.03 -0.00 -48,700 2011-09-26
160 0728 CHINA TELECOM CORPORATION LIMITED:H 7,876,000 -10,000 0.06 -0.00 -49,700 2011-09-26
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 269,200 -10,000 0.13 -0.00 -50,900 2011-09-26
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,132,058 -20,000 0.04 -0.00 -51,400 2011-09-26
163 1380 China Kingstone Mining Holdings Limited:O 0 -50,000 0.00 -0.00 -52,000 2011-09-26
164 1104 APAC Resources Limited:O 2,030,000 -200,000 0.03 -0.00 -53,000 2011-09-26
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,338,000 -50,000 0.02 -0.00 -56,000 2011-09-26
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,196 -10,000 0.01 -0.00 -58,300 2011-09-26
167 3300 CHINA GLASS HOLDINGS LIMITED:O 58,922,000 -80,000 3.80 -0.01 -64,000 2011-09-26
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,512,600 -3,900 0.20 -0.00 -66,222 2011-09-26
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,013,384 -225,000 0.36 -0.08 -66,375 2011-09-26
170 1133 Harbin Electric Company Limited:H 76,000 -10,000 0.01 -0.00 -66,600 2011-09-26
171 3991 Changhong Jiahua Holdings Limited:O 22,032,000 -40,000 6.60 -0.01 -72,000 2011-09-26
172 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,390,600 -310,000 0.05 -0.01 -74,400 2011-09-26
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 672,000 -60,000 0.03 -0.00 -78,000 2011-09-26
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 234,000 -8,000 0.02 -0.00 -80,000 2011-09-26
175 1215 Kai Yuan Holdings Limited:O 21,692,000 -500,000 0.20 -0.00 -83,000 2011-09-26
176 3828 Ming Fai International Holdings Limited:O 153,000 -100,000 0.02 -0.01 -89,000 2011-09-26
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 534,000 -10,000 0.02 -0.00 -90,300 2011-09-26
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,299,700 -30,000 0.13 -0.00 -92,700 2011-09-26
179 1199 COSCO SHIPPING Ports Limited:O 176,000 -12,000 0.01 -0.00 -94,920 2011-09-26
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 83,000 -8,000 0.00 -0.00 -97,440 2011-09-26
181 0901 Goldstone Investment Group Limited:O 80,714 -240,000 0.04 -0.11 -98,400 2011-09-26
182 0067 China Lumena New Materials Corp.:O 7,544,000 -100,000 0.13 -0.00 -110,000 2011-09-26
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,400 -5,000 0.00 -0.00 -110,500 2011-09-26
184 1068 China Yurun Food Group Limited:O 512,000 -15,000 0.03 -0.00 -112,650 2011-09-26
185 0005 HSBC HOLDINGS PLC:O 2,630,508 -2,000 0.01 -0.00 -119,100 2011-09-26
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,613,730 -100,000 0.05 -0.00 -126,000 2011-09-26
187 0647 Joyce Boutique Group Limited:O 920,000 -200,000 0.06 -0.01 -128,000 2011-09-26
188 1698 Boshiwa International Holding Limited:O 6,977,000 -100,000 0.34 -0.00 -139,000 2011-09-26
189 0566 Hanergy Thin Film Power Group Limited:O 8,584,000 -696,000 0.06 -0.01 -145,464 2011-09-26
190 0479 CIL HOLDINGS LIMITED:O 1,930,310 -300,000 0.18 -0.03 -153,000 2011-09-26
191 8046 Heng Xin China Holdings Limited:O 29,815,076 -280,000 1.20 -0.01 -170,800 2011-09-26
192 0880 SJM Holdings Limited:O 551,000 -13,000 0.01 -0.00 -175,500 2011-09-26
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 646,000 -44,000 0.02 -0.00 -181,720 2011-09-26
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 930,971 -25,000 0.05 -0.00 -190,750 2011-09-26
195 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,823,083 -368,000 0.51 -0.07 -213,440 2011-09-26
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 -40,000 0.02 -0.00 -215,600 2011-09-26
197 1121 Golden Solar New Energy Technology Holdings Limited:O 8,412,000 -216,000 0.84 -0.02 -218,160 2011-09-26
198 0941 China Mobile Limited (HK):O 489,360 -3,000 0.00 -0.00 -226,800 2011-09-26
199 2009 BBMG Corporation:H 361,500 -45,000 0.03 -0.00 -234,450 2011-09-26
200 0887 Emperor Watch & Jewellery Limited:O 410,000 -250,000 0.01 -0.00 -252,500 2011-09-26
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,981,342 -15,000 0.05 -0.00 -265,500 2011-09-26
202 8351 Larry Jewelry International Company Limited:O 3,150,000 -510,000 0.42 -0.07 -290,700 2011-09-26
203 0013 Hutchison Whampoa Limited:O 665,490 -5,000 0.02 -0.00 -299,000 2011-09-26
204 0819 Tianneng Power International Limited:O 332,000 -92,000 0.03 -0.01 -304,520 2011-09-26
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 -25,000 0.00 -0.00 -312,500 2011-09-26
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 191,270 -9,000 0.01 -0.00 -335,250 2011-09-26
207 1688 Alibaba.com Limited:O 1,189,500 -54,000 0.02 -0.00 -346,680 2011-09-26
208 0011 HANG SENG BANK, LIMITED:O 128,087 -4,200 0.01 -0.00 -414,120 2011-09-26
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 301,508 -30,000 0.00 -0.00 -469,200 2011-09-26
210 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,500 -44,500 0.00 -0.00 -578,500 2011-09-26
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,000 -48,000 0.00 -0.00 -578,880 2011-09-26
212 2282 MGM China Holdings Limited:O 516,000 -54,400 0.01 -0.00 -586,432 2011-09-26
213 0082 Crazy Sports Group Limited:O 2,272,000 -1,000,000 0.09 -0.04 -610,000 2011-09-26
214 1101 China Huarong Energy Company Limited:O 9,928,000 -302,000 0.14 -0.00 -622,120 2011-09-26
215 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,366,000 -1,040,000 0.18 -0.03 -738,400 2011-09-26
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,051,982,000 -3,532,000 22.40 -0.08 -812,360 2011-09-26
217 1051 G-Resources Group Limited:O 9,681,301 -3,000,000 0.06 -0.02 -1,140,000 2011-09-26
218 0008 PCCW LIMITED:O 2,567,690 -490,000 0.04 -0.01 -1,509,200 2011-09-26
219 0970 New Sparkle Roll International Group Limited:O 232,000 -3,000,000 0.01 -0.10 -1,740,000 2011-09-26
220 2357 AviChina Industry & Technology Company Limited:H 9,588,000 -928,000 0.48 -0.05 -1,911,680 2011-09-26
221 0476 Ev Dynamics (Holdings) Limited:O 14,177,744 -3,250,000 1.02 -0.23 -2,405,000 2011-09-26
222 3800 GCL Technology Holdings Limited (KY):O 21,309,000 -2,198,000 0.14 -0.01 -4,681,740 2011-09-26

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