VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2009-09-21 to 2009-09-22

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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 0267 CITIC Limited (HK):O 737,000 386,000 0.02 0.01 8,569,200 2009-09-22
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,577,565 2,896,000 7.70 0.78 5,792,000 2009-09-22
3 0941 China Mobile Limited (HK):O 980,750 64,500 0.00 0.00 5,179,350 2009-09-22
4 0119 Poly Property Group Co., Limited:O 983,000 513,000 0.05 0.02 4,714,470 2009-09-22
5 1387 China Dili Group:O 16,834,000 1,884,000 0.08 0.01 3,033,240 2009-09-22
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,896,000 380,000 0.11 0.01 2,192,600 2009-09-22
7 1333 China Zhongwang Holdings Limited:O 2,120,800 194,800 0.04 0.00 1,535,024 2009-09-22
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,000 22,500 0.01 0.00 1,464,750 2009-09-22
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 784,000 84,000 0.05 0.01 1,181,040 2009-09-22
10 0082 Crazy Sports Group Limited:O 7,236,000 648,000 0.35 0.03 1,166,400 2009-09-22
11 0743 Asia Cement (China) Holdings Corporation:O 269,000 188,000 0.02 0.01 987,000 2009-09-22
12 1766 CRRC Corporation Limited:H 301,000 192,000 0.01 0.01 831,360 2009-09-22
13 0611 China Nuclear Energy Technology Corporation Limited:O 630,000 630,000 0.17 0.17 718,200 2009-09-22
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 397,600 49,200 0.03 0.00 687,816 2009-09-22
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,221,000 17,000 0.02 0.00 614,550 2009-09-22
16 1688 Alibaba.com Limited:O 131,500 30,000 0.00 0.00 560,400 2009-09-22
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,481,000 1,400,000 0.08 0.01 539,000 2009-09-22
18 0005 HSBC HOLDINGS PLC:O 1,092,152 5,600 0.01 0.00 513,800 2009-09-22
19 0272 SHUI ON LAND LIMITED:O 1,019,500 100,000 0.02 0.00 474,000 2009-09-22
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,046 4,000 0.00 0.00 462,000 2009-09-22
21 2324 Capital VC Limited:O 9,985,075 1,520,000 3.87 0.59 456,000 2009-09-22
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,000 12,000 0.01 0.00 443,400 2009-09-22
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,600 2,900 0.02 0.00 433,550 2009-09-22
24 1094 Cherish Sunshine International Limited:O 37,732,000 512,000 1.17 0.02 404,480 2009-09-22
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 254,180,825 67,000 20.66 0.01 393,960 2009-09-22
26 2300 AMVIG Holdings Limited:O 100,000 100,000 0.01 0.01 348,000 2009-09-22
27 0735 China Power Clean Energy Development Company Limited:O 6,280,000 700,000 0.09 0.01 343,000 2009-09-22
28 3800 GCL Technology Holdings Limited (KY):O 1,639,000 130,000 0.01 0.00 308,100 2009-09-22
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,850,000 50,000 0.04 0.00 302,000 2009-09-22
30 1051 G-Resources Group Limited:O 8,960,946 600,000 0.06 0.00 282,000 2009-09-22
31 0226 LIPPO LIMITED (HK):O 431,850 100,000 0.09 0.02 277,000 2009-09-22
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,307,000 14,000 0.08 0.00 270,480 2009-09-22
33 2357 AviChina Industry & Technology Company Limited:H 5,948,000 100,000 0.35 0.01 270,000 2009-09-22
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 72,000 30,000 0.01 0.00 253,200 2009-09-22
35 2626 Hunan Nonferrous Metals Corporation Limited:H 3,310,000 102,000 0.20 0.01 242,760 2009-09-22
36 0358 Jiangxi Copper Company Limited:H 735,000 13,000 0.05 0.00 240,240 2009-09-22
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 228,000 22,000 0.02 0.00 227,040 2009-09-22
38 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,557,610 260,000 0.11 0.01 223,600 2009-09-22
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 238,908 20,000 0.00 0.00 220,800 2009-09-22
40 0883 CNOOC LIMITED:O 2,005,000 20,000 0.00 0.00 216,800 2009-09-22
41 0313 Richly Field China Development Limited:O 15,057,600 500,000 0.17 0.01 215,000 2009-09-22
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 464,000 120,000 0.03 0.01 214,800 2009-09-22
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 876,000 40,000 0.05 0.00 202,000 2009-09-22
44 8046 Heng Xin China Holdings Limited:O 2,032,000 280,000 0.13 0.02 190,400 2009-09-22
45 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 138,294 10,000 0.01 0.00 180,000 2009-09-22
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 190,400 3,300 0.02 0.00 177,210 2009-09-22
47 0860 Apollo Future Mobility Group Limited:O 200,000 200,000 0.02 0.02 176,000 2009-09-22
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 957,405 10,000 0.01 0.00 170,000 2009-09-22
49 0789 Artini Holdings Limited:O 2,022,000 250,000 0.20 0.03 167,500 2009-09-22
50 0066 MTR CORPORATION LIMITED:O 521,714 6,000 0.01 0.00 160,200 2009-09-22
51 0123 Yuexiu Property Company Limited:O 3,922,000 110,000 0.06 0.00 154,000 2009-09-22
52 0555 REXLot Holdings Limited:O 200,000 200,000 0.00 0.00 146,000 2009-09-22
53 0085 China Electronics Huada Technology Company Limited:O 203,000 136,000 0.01 0.01 140,080 2009-09-22
54 0303 VTECH HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 134,300 2009-09-22
55 0274 Renaissance Asia Silk Road Group Limited:O 1,598,000 400,000 0.07 0.02 132,000 2009-09-22
56 2727 Shanghai Electric Group Company Limited:H 938,000 34,000 0.03 0.00 129,200 2009-09-22
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,744,000 14,000 0.04 0.00 125,720 2009-09-22
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 938,353 17,000 0.02 0.00 125,630 2009-09-22
59 0683 KERRY PROPERTIES LIMITED:O 26,504 3,000 0.00 0.00 119,250 2009-09-22
60 0166 New Times Corporation Limited (BM):O 4,430,000 310,000 0.10 0.01 117,800 2009-09-22
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,575 30,000 0.00 0.00 114,300 2009-09-22
62 0332 Yuan Heng Gas Holdings Limited:O 3,166,000 1,000,000 0.40 0.13 113,000 2009-09-22
63 1133 Harbin Electric Company Limited:H 132,000 12,000 0.02 0.00 96,840 2009-09-22
64 0857 PETROCHINA COMPANY LIMITED:H 5,019,000 10,000 0.02 0.00 93,800 2009-09-22
65 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 222,000 30,000 0.05 0.01 89,400 2009-09-22
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,482,000 102,000 0.09 0.00 88,740 2009-09-22
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,500 5,000 0.00 0.00 88,500 2009-09-22
68 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 40,000 0.01 0.01 86,000 2009-09-22
69 2899 ZIJIN MINING GROUP CO., LTD.:H 588,500 10,000 0.01 0.00 81,100 2009-09-22
70 0819 Tianneng Power International Limited:O 54,000 20,000 0.01 0.00 80,600 2009-09-22
71 1800 China Communications Construction Company Limited:H 3,378,622 9,000 0.08 0.00 80,550 2009-09-22
72 0064 GET NICE HOLDINGS LIMITED:O 2,098,000 150,000 0.06 0.00 79,500 2009-09-22
73 0270 GUANGDONG INVESTMENT LIMITED:O 528,000 20,000 0.01 0.00 76,800 2009-09-22
74 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 212,659 132,000 0.03 0.02 76,560 2009-09-22
75 1818 Zhaojin Mining Industry Company Limited:H 170,500 5,000 0.04 0.00 73,400 2009-09-22
76 0723 Reliance Global Holdings Limited (BM):O 60,658,000 1,000,000 0.75 0.01 73,000 2009-09-22
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 764,500 20,000 0.02 0.00 72,200 2009-09-22
78 0390 CHINA RAILWAY GROUP LIMITED:H 3,881,500 10,000 0.09 0.00 69,600 2009-09-22
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,102,500 120,000 0.05 0.00 67,200 2009-09-22
80 0604 SHENZHEN INVESTMENT LIMITED:O 334,000 20,000 0.01 0.00 65,000 2009-09-22
81 1124 COASTAL GREENLAND LIMITED:O 938,000 100,000 0.03 0.00 64,000 2009-09-22
82 3383 Agile Group Holdings Limited (KY):O 144,000 6,000 0.00 0.00 60,240 2009-09-22
83 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 841,275 86,000 0.12 0.01 60,200 2009-09-22
84 0813 Shimao Group Holdings Limited:O 436,000 4,000 0.01 0.00 58,800 2009-09-22
85 0083 SINO LAND COMPANY LIMITED:O 138,115 4,000 0.00 0.00 58,080 2009-09-22
86 0334 China Display Optoelectronics Technology Holdings Limited:O 340,000 200,000 0.04 0.03 58,000 2009-09-22
87 8066 Phoenitron Holdings Limited:O 50,000 30,000 0.01 0.01 55,500 2009-09-22
88 1886 China Huiyuan Juice Group Limited:O 463,500 10,000 0.03 0.00 52,800 2009-09-22
89 0242 SHUN TAK HOLDINGS LIMITED:O 468,000 8,000 0.02 0.00 52,640 2009-09-22
90 0817 China Jinmao Holdings Group Limited:O 672,000 22,000 0.01 0.00 51,920 2009-09-22
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 249,208 3,000 0.01 0.00 50,700 2009-09-22
92 0286 Aidigong Maternal & Child Health Limited (BM):O 2,066,444 150,000 0.09 0.01 50,250 2009-09-22
93 0047 Hop Hing Group Holdings Limited:O 376,000 160,000 0.07 0.03 47,200 2009-09-22
94 3322 Win Hanverky Holdings Limited:O 302,000 50,000 0.02 0.00 46,500 2009-09-22
95 0493 GOME Retail Holdings Limited:O 1,295,660 20,000 0.01 0.00 44,000 2009-09-22
96 2309 ZO Future Group:O 2,156,000 100,000 0.18 0.01 38,500 2009-09-22
97 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,026,000 60,000 0.07 0.00 38,400 2009-09-22
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,348,000 10,000 0.27 0.00 34,600 2009-09-22
99 0992 LENOVO GROUP LIMITED:O 1,846,000 10,000 0.02 0.00 33,400 2009-09-22
100 0841 Asia Cassava Resources Holdings Limited:O 20,000 18,000 0.01 0.01 32,220 2009-09-22
101 3330 Lingbao Gold Group Company Ltd.:H 146,000 10,000 0.05 0.00 31,800 2009-09-22
102 0097 HENDERSON INVESTMENT LIMITED:O 378,000 50,000 0.01 0.00 31,500 2009-09-22
103 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 16,160,000 90,000 0.92 0.01 30,600 2009-09-22
104 0198 SMI Holdings Group Limited:O 3,011,712 100,000 0.14 0.00 29,000 2009-09-22
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 144,000 6,000 0.01 0.00 27,540 2009-09-22
106 2349 China City Infrastructure Group Limited:O 1,617,800 160,000 0.14 0.01 26,560 2009-09-22
107 0728 CHINA TELECOM CORPORATION LIMITED:H 1,890,000 6,000 0.01 0.00 23,040 2009-09-22
108 3339 Lonking Holdings Limited:O 146,000 6,000 0.01 0.00 22,380 2009-09-22
109 0885 Rentian Technology Holdings Limited:O 12,078,852 190,000 0.55 0.01 21,470 2009-09-22
110 1222 WANG ON GROUP LIMITED:O 2,900,685 100,000 0.13 0.00 16,800 2009-09-22
111 2889 Nickel Resources International Holdings Company Limited:O 276,000 10,000 0.01 0.00 14,700 2009-09-22
112 3883 China Aoyuan Group Limited:O 510,000 10,000 0.02 0.00 14,000 2009-09-22
113 2888 STANDARD CHARTERED PLC:O 10,186 50 0.00 0.00 9,365 2009-09-22
114 0597 China Resources Microelectronics Limited:O 3,922,849 50,000 0.04 0.00 9,200 2009-09-22
115 8085 Hong Kong Life Sciences and Technologies Group Limited:O 368,000 20,000 0.03 0.00 5,500 2009-09-22
116 8150 Seamless Green China (Holdings) Limited:O 60,000 40,000 0.00 0.00 4,440 2009-09-22
117 1389 Ming An (Holdings) Company Limited (The):O 832,000 2,000 0.03 0.00 4,220 2009-09-22
118 8243 Dahe Media Co., Ltd.:H 60,000 20,000 0.02 0.01 4,200 2009-09-22
119 8055 China E-Information Technology Group Limited:O 40,000 40,000 0.00 0.00 3,720 2009-09-22
120 3868 Qunxing Paper Holdings Company Limited:O 184,000 1,000 0.02 0.00 3,430 2009-09-22
121 0672 Zhong An Group Limited:O 144,000 1,000 0.01 0.00 3,250 2009-09-22
122 2007 Country Garden Holdings Company Limited:O 1,689,181 1,000 0.01 0.00 3,050 2009-09-22
123 1813 KWG Group Holdings Limited:O 524,500 500 0.02 0.00 2,735 2009-09-22
124 0886 Silver Base Group Holdings Limited:O 291,000 1,000 0.02 0.00 2,730 2009-09-22
125 1888 Kingboard Laminates Holdings Limited:O 444,000 500 0.01 0.00 2,495 2009-09-22
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,856 112 0.00 0.00 2,246 2009-09-22
127 1883 CITIC Telecom International Holdings Limited:O 377,096 1,000 0.02 0.00 2,050 2009-09-22
128 1383 LET Group Holdings Limited:O 38,000 2,000 0.00 0.00 1,980 2009-09-22
129 0196 Honghua Group Limited:O 1,365,000 1,000 0.04 0.00 1,680 2009-09-22
130 3313 Meadville Holdings (BVI) Limited:O 172,000 -1,000 0.01 -0.00 -2,050 2009-09-22
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,537,200 -40,000 0.02 -0.00 -5,480 2009-09-22
132 0901 Goldstone Investment Group Limited:O 1,926,416 -100,000 0.20 -0.01 -6,500 2009-09-22
133 9893 Pizu Group Holdings Limited:O 0 -30,000 0.00 -0.00 -8,250 2009-09-22
134 2009 BBMG Corporation:H 1,691,500 -1,000 0.14 -0.00 -8,530 2009-09-22
135 3983 China BlueChemical Ltd.:H 496,000 -2,000 0.03 -0.00 -8,580 2009-09-22
136 0221 Easy One Financial Group Limited:O 12,592,000 -40,000 0.16 -0.00 -10,000 2009-09-22
137 0149 China Agri-Products Exchange Limited:O 242,400 -60,000 0.01 -0.00 -10,500 2009-09-22
138 0091 Golden Century International Holdings Group Limited:O 3,140,000 -100,000 0.05 -0.00 -10,900 2009-09-22
139 0757 Solargiga Energy Holdings Limited:O 150,000 -6,000 0.01 -0.00 -12,360 2009-09-22
140 0929 IPE GROUP LIMITED:O 100,000 -25,000 0.01 -0.00 -12,375 2009-09-22
141 0190 HKC (HOLDINGS) LIMITED:O 3,541,671 -20,000 0.04 -0.00 -13,200 2009-09-22
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 132,000 -4,000 0.01 -0.00 -14,680 2009-09-22
143 0522 ASMPT Limited:O 70,800 -300 0.02 -0.00 -15,360 2009-09-22
144 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 55,217 -2,000 0.00 -0.00 -20,400 2009-09-22
145 0621 Taung Gold International Limited:O 857,840 -10,000 0.83 -0.01 -21,700 2009-09-22
146 1393 Hidili Industry International Development Limited:O 352,000 -3,000 0.02 -0.00 -24,540 2009-09-22
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 214,000 -10,000 0.01 -0.00 -26,400 2009-09-22
148 8089 Chinese Strategic Holdings Limited:O 344,000 -30,000 0.06 -0.01 -27,900 2009-09-22
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,840,000 -20,000 0.26 -0.00 -28,400 2009-09-22
150 0235 CSC Holdings Limited (HK):O 955,500 -100,000 0.04 -0.00 -28,500 2009-09-22
151 0919 Modern Healthcare Technology Holdings Limited (KY):O 160,000 -40,000 0.02 -0.01 -29,200 2009-09-22
152 0810 China Castson 81 Finance Company Limited (BM):O 12,650,000 -130,000 0.78 -0.01 -30,810 2009-09-22
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,156,000 -20,000 0.02 -0.00 -32,000 2009-09-22
154 2880 Liaoning Port Co., Ltd.:H 336,000 -10,000 0.03 -0.00 -32,500 2009-09-22
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 236,000 -10,000 0.02 -0.00 -33,100 2009-09-22
156 0297 Sinofert Holdings Limited:O 300,000 -10,000 0.00 -0.00 -35,800 2009-09-22
157 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 559,500 -10,000 0.01 -0.00 -35,900 2009-09-22
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 156,661 -2,000 0.00 -0.00 -36,240 2009-09-22
159 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 350,000 -40,000 0.04 -0.01 -41,600 2009-09-22
160 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 152,000 -18,000 0.08 -0.01 -43,020 2009-09-22
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,910,720 -20,000 0.03 -0.00 -43,600 2009-09-22
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 926,000 -10,000 0.03 -0.00 -43,800 2009-09-22
163 8296 Sino-Life Group Limited:O 412,000 -20,000 0.07 -0.00 -44,000 2009-09-22
164 1125 LAI FUNG HOLDINGS LIMITED:O 52,179,568 -174,000 0.65 -0.00 -44,370 2009-09-22
165 0552 China Communications Services Corporation Limited:H 416,000 -10,000 0.02 -0.00 -44,600 2009-09-22
166 0706 Beautiful China Holdings Company Limited:O 5,898,000 -130,000 0.32 -0.01 -48,100 2009-09-22
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 -3,000 0.00 -0.00 -50,100 2009-09-22
168 1898 China Coal Energy Company Limited:H 794,000 -5,000 0.02 -0.00 -54,200 2009-09-22
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,772,000 -10,000 0.04 -0.00 -54,900 2009-09-22
170 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 -10,000 0.01 -0.00 -55,800 2009-09-22
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 382,814 -3,000 0.06 -0.00 -56,280 2009-09-22
172 0833 ALLTRONICS HOLDINGS LIMITED:O 25,011,000 -82,000 7.96 -0.03 -56,580 2009-09-22
173 0273 MASON GROUP HOLDINGS LIMITED:O 127,831 -50,000 0.02 -0.01 -57,000 2009-09-22
174 1338 BaWang International (Group) Holding Limited:O 206,000 -20,000 0.01 -0.00 -62,000 2009-09-22
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,046,088 -30,000 0.04 -0.00 -62,700 2009-09-22
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,193,000 -10,000 0.00 -0.00 -64,600 2009-09-22
177 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -66,500 2009-09-22
178 1398 Industrial and Commercial Bank of China Limited:H 5,914,000 -11,000 0.01 -0.00 -67,210 2009-09-22
179 0203 DENWAY MOTORS LIMITED:O 744,400 -20,000 0.01 -0.00 -68,200 2009-09-22
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 540,000 -50,000 0.03 -0.00 -69,000 2009-09-22
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 630,000 -40,000 0.24 -0.02 -74,400 2009-09-22
182 2369 Coolpad Group Limited:O 964,000 -100,000 0.05 -0.00 -78,000 2009-09-22
183 1893 China National Materials Company Limited:H 618,000 -12,000 0.05 -0.00 -82,680 2009-09-22
184 0758 Macrolink Capital Holdings Limited:O 2,106,000 -300,000 0.21 -0.03 -85,500 2009-09-22
185 0998 China CITIC Bank Corporation Limited:H 2,123,659 -18,000 0.02 -0.00 -93,960 2009-09-22
186 0880 SJM Holdings Limited:O 162,000 -20,000 0.00 -0.00 -96,200 2009-09-22
187 0547 Digital Domain Holdings Limited:O 5,677,200 -600,000 0.31 -0.03 -98,400 2009-09-22
188 0511 TELEVISION BROADCASTS LIMITED:O 25,000 -3,000 0.01 -0.00 -99,150 2009-09-22
189 0362 China Zenith Chemical Group Limited:O 1,001,262,687 -540,000 17.84 -0.01 -99,360 2009-09-22
190 0067 China Lumena New Materials Corp.:O 528,000 -30,000 0.03 -0.00 -99,600 2009-09-22
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,084,000 -114,000 0.07 -0.01 -102,600 2009-09-22
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,712 -3,800 0.01 -0.00 -109,440 2009-09-22
193 0246 REAL GOLD MINING LIMITED:O 24,000 -9,500 0.00 -0.00 -113,430 2009-09-22
194 3993 CMOC Group Limited (CN):H 384,000 -18,000 0.03 -0.00 -122,760 2009-09-22
195 2866 COSCO SHIPPING Development Co., Ltd.:H 1,732,600 -40,000 0.05 -0.00 -125,200 2009-09-22
196 0690 Uni-Bio Science Group Limited:O 218,970 -200,000 0.02 -0.02 -128,000 2009-09-22
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 270,000 -10,000 0.01 -0.00 -129,800 2009-09-22
198 8299 GT Gold Holdings Limited:O 1,836,000 -960,000 0.07 -0.04 -136,320 2009-09-22
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 161,000 -20,000 0.01 -0.00 -137,000 2009-09-22
200 1211 BYD COMPANY LIMITED:H 23,500 -2,000 0.00 -0.00 -137,500 2009-09-22
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -40,000 0.00 -0.00 -139,600 2009-09-22
202 0866 China Qinfa Group Limited:O 372,000 -68,000 0.04 -0.01 -142,120 2009-09-22
203 0094 Greenheart Group Limited:O 6,810,520 -64,000 2.17 -0.02 -145,280 2009-09-22
204 0233 Mingyuan Medicare Development Company Limited:O 2,850,000 -200,000 0.09 -0.01 -160,000 2009-09-22
205 0202 EverChina Int'l Holdings Company Limited:O 11,135,000 -2,000,000 0.05 -0.01 -162,000 2009-09-22
206 0167 IDT INTERNATIONAL LIMITED:O 2,857,707 -770,000 0.11 -0.03 -165,550 2009-09-22
207 1088 China Shenhua Energy Company Limited:H 345,000 -5,000 0.01 -0.00 -173,250 2009-09-22
208 1033 Sinopec Oilfield Service Corporation:H 9,704,000 -90,000 0.69 -0.01 -176,400 2009-09-22
209 1215 Kai Yuan Holdings Limited:O 10,231,100 -500,000 0.11 -0.01 -190,000 2009-09-22
210 0700 TENCENT HOLDINGS LIMITED:O 36,100 -1,500 0.00 -0.00 -192,000 2009-09-22
211 0410 SOHO CHINA LIMITED:O 742,500 -51,000 0.01 -0.00 -215,220 2009-09-22
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,881,304 -216,000 0.11 -0.01 -218,160 2009-09-22
213 0291 China Resources Beer (Holdings) Company Limited:O 224,000 -10,000 0.01 -0.00 -224,000 2009-09-22
214 1141 CMBC Capital Holdings Limited:O 3,672,700 -1,000,000 0.19 -0.05 -235,000 2009-09-22
215 2331 LI NING COMPANY LIMITED:O 1,500 -10,000 0.00 -0.00 -247,000 2009-09-22
216 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,840,000 -480,000 0.13 -0.02 -316,800 2009-09-22
217 0945 MANULIFE FINANCIAL CORPORATION:O 35,201 -2,000 0.00 -0.00 -326,200 2009-09-22
218 2886 Binhai Investment Company Limited:O 2,882,282 -560,000 0.05 -0.01 -352,800 2009-09-22
219 3988 BANK OF CHINA LIMITED:H 14,558,000 -82,000 0.02 -0.00 -355,060 2009-09-22
220 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 552,000 -224,000 0.05 -0.02 -360,640 2009-09-22
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -454,000 2009-09-22
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 308,650 -26,500 0.01 -0.00 -480,180 2009-09-22
223 0633 China All Access (Holdings) Limited:O 416,000 -286,000 0.04 -0.03 -497,640 2009-09-22
224 1186 China Railway Construction Corporation Limited:H 555,000 -47,500 0.03 -0.00 -541,500 2009-09-22
225 8005 Yuxing InfoTech Investment Holdings Limited:O 1,768,000 -1,312,000 0.11 -0.08 -629,760 2009-09-22
226 0596 Inspur Digital Enterprise Technology Limited:O 365,000 -660,000 0.01 -0.02 -653,400 2009-09-22
227 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,852,500 -1,200,000 0.54 -0.05 -672,000 2009-09-22
228 1200 Midland Holdings Limited (BM):O 312,000 -110,000 0.04 -0.02 -776,600 2009-09-22
229 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,794,000 -506,000 0.51 -0.02 -1,006,940 2009-09-22
230 0691 China Shanshui Cement Group Limited:O 62,000 -190,000 0.00 -0.01 -1,069,700 2009-09-22
231 0773 China Metal Recycling (Holdings) Limited:O 84,000 -154,200 0.01 -0.01 -1,261,356 2009-09-22
232 0347 Angang Steel Company Limited:H 712,000 -100,000 0.07 -0.01 -1,584,000 2009-09-22
233 2302 CNNC International Limited:O 250,000 -170,000 0.06 -0.04 -1,601,400 2009-09-22
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,877,700 -176,000 0.11 -0.01 -1,710,720 2009-09-22
235 8163 NOIZ Group Limited:O 7,640,000 -1,000,000,000 0.17 -22.61 -340,000,000 2009-09-22

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