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BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2009-07-08 to 2009-07-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,349,174 1,011,000 0.01 0.00 5,681,820 2009-07-09
2 2727 Shanghai Electric Group Company Limited:H 10,326,000 986,000 0.35 0.03 3,529,880 2009-07-09
3 3383 Agile Group Holdings Limited (KY):O 2,903,000 334,000 0.08 0.01 3,199,720 2009-07-09
4 1051 G-Resources Group Limited:O 25,355,659 7,551,000 0.18 0.05 3,095,910 2009-07-09
5 3900 Greentown China Holdings Limited:O 1,752,500 267,000 0.11 0.02 3,065,160 2009-07-09
6 1088 China Shenhua Energy Company Limited:H 1,009,750 105,000 0.03 0.00 2,808,750 2009-07-09
7 3988 BANK OF CHINA LIMITED:H 43,204,603 540,000 0.06 0.00 1,917,000 2009-07-09
8 0883 CNOOC LIMITED:O 1,493,000 189,000 0.00 0.00 1,718,010 2009-07-09
9 0493 GOME Retail Holdings Limited:O 5,618,000 845,000 0.04 0.01 1,529,450 2009-07-09
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,887,818 218,000 0.10 0.01 1,517,280 2009-07-09
11 0082 Crazy Sports Group Limited:O 28,630,000 1,540,000 1.39 0.07 1,370,600 2009-07-09
12 0313 Richly Field China Development Limited:O 22,443,115 4,390,000 0.28 0.05 1,360,900 2009-07-09
13 0857 PETROCHINA COMPANY LIMITED:H 7,646,480 152,000 0.04 0.00 1,225,120 2009-07-09
14 0728 CHINA TELECOM CORPORATION LIMITED:H 15,524,404 290,000 0.11 0.00 1,070,100 2009-07-09
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 820,000 400,000 0.02 0.01 1,048,000 2009-07-09
16 0763 ZTE CORPORATION:H 269,540 31,000 0.09 0.01 835,450 2009-07-09
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,210,000 290,000 0.14 0.01 797,500 2009-07-09
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 229,372 33,800 0.01 0.00 760,500 2009-07-09
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 186,000 44,000 0.00 0.00 736,560 2009-07-09
20 1398 Industrial and Commercial Bank of China Limited:H 14,819,000 134,000 0.02 0.00 683,400 2009-07-09
21 0183 Winfull Group Holdings Limited:O 4,776,000 1,288,000 0.16 0.04 618,240 2009-07-09
22 2883 China Oilfield Services Limited:H 3,476,000 82,000 0.23 0.01 617,460 2009-07-09
23 0941 China Mobile Limited (HK):O 865,345 8,000 0.00 0.00 596,800 2009-07-09
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,051,995 65,000 0.12 0.00 559,000 2009-07-09
25 0275 Master Glory Group Limited:O 2,444,125 760,000 0.44 0.14 532,000 2009-07-09
26 2309 ZO Future Group:O 2,910,000 1,200,000 0.24 0.10 486,000 2009-07-09
27 0885 Rentian Technology Holdings Limited:O 5,987,250 2,270,000 0.35 0.13 485,780 2009-07-09
28 2777 Guangzhou R&F Properties Co., Ltd.:H 426,000 28,000 0.04 0.00 446,880 2009-07-09
29 0144 China Merchants Port Holdings Company Limited:O 92,960 20,000 0.00 0.00 428,000 2009-07-09
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,243,858 11,000 0.04 0.00 335,500 2009-07-09
31 1109 CHINA RESOURCES LAND LIMITED:O 118,000 20,000 0.00 0.00 316,800 2009-07-09
32 0318 Vongroup Limited:O 12,450,000 1,330,000 0.21 0.02 296,590 2009-07-09
33 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,096,000 264,000 0.36 0.02 266,640 2009-07-09
34 2689 Nine Dragons Paper (Holdings) Limited:O 717,000 50,000 0.02 0.00 264,000 2009-07-09
35 1886 China Huiyuan Juice Group Limited:O 501,000 42,500 0.03 0.00 238,000 2009-07-09
36 2866 COSCO SHIPPING Development Co., Ltd.:H 7,211,950 110,000 0.19 0.00 223,300 2009-07-09
37 2899 ZIJIN MINING GROUP CO., LTD.:H 2,663,430 32,000 0.07 0.00 211,200 2009-07-09
38 0945 MANULIFE FINANCIAL CORPORATION:O 27,940 1,600 0.00 0.00 210,720 2009-07-09
39 1387 China Dili Group:O 1,168,000 120,000 0.01 0.00 207,600 2009-07-09
40 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,946,500 300,000 0.17 0.01 198,000 2009-07-09
41 0182 Concord New Energy Group Limited:O 13,623,800 200,000 0.22 0.00 184,000 2009-07-09
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 430,727 10,000 0.03 0.00 182,200 2009-07-09
43 1200 Midland Holdings Limited (BM):O 286,000 40,000 0.04 0.01 175,200 2009-07-09
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,690,000 182,000 0.07 0.00 172,900 2009-07-09
45 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 237,523 90,000 0.00 0.00 172,800 2009-07-09
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,130,400 10,000 0.03 0.00 160,600 2009-07-09
47 1688 Alibaba.com Limited:O 1,343,000 11,000 0.03 0.00 148,720 2009-07-09
48 8167 Neo Telemedia Limited:O 14,260,000 1,100,000 0.11 0.01 140,800 2009-07-09
49 0552 China Communications Services Corporation Limited:H 1,490,000 30,000 0.07 0.00 140,100 2009-07-09
50 0922 Anxian Yuan China Holdings Limited:O 10,920,000 240,000 0.65 0.01 139,200 2009-07-09
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,029,050 10,000 0.01 0.00 138,000 2009-07-09
52 1194 Bay Area Gold Group Limited:O 770,000 200,000 0.08 0.02 134,000 2009-07-09
53 0123 Yuexiu Property Company Limited:O 5,202,896 80,000 0.07 0.00 128,000 2009-07-09
54 0832 Central China Real Estate Limited:O 363,000 50,000 0.02 0.00 119,500 2009-07-09
55 0777 NetDragon Websoft Holdings Limited:O 213,000 20,000 0.04 0.00 118,600 2009-07-09
56 1333 China Zhongwang Holdings Limited:O 453,600 10,800 0.01 0.00 105,516 2009-07-09
57 0119 Poly Property Group Co., Limited:O 690,200 19,000 0.03 0.00 103,930 2009-07-09
58 2038 FIH Mobile Limited:O 1,292,000 20,000 0.02 0.00 101,800 2009-07-09
59 8250 Du Du Holdings Limited (KY):O 37,760,000 4,460,000 0.43 0.05 98,120 2009-07-09
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 742,000 24,000 0.06 0.00 95,520 2009-07-09
61 0641 CHTC Fong's International Company Limited:O 150,000 40,000 0.03 0.01 89,600 2009-07-09
62 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 444,290 18,000 0.01 0.00 88,380 2009-07-09
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,000 5,000 0.00 0.00 88,300 2009-07-09
64 0656 FOSUN INTERNATIONAL LIMITED:O 3,405,500 18,500 0.05 0.00 87,875 2009-07-09
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 815,683 80,000 0.04 0.00 86,400 2009-07-09
66 0235 CSC Holdings Limited (HK):O 3,200,000 240,000 0.16 0.01 81,600 2009-07-09
67 1889 Sanai Health Industry Group Company Limited:O 372,500 100,000 0.02 0.01 80,000 2009-07-09
68 1186 China Railway Construction Corporation Limited:H 576,500 7,000 0.03 0.00 79,940 2009-07-09
69 8129 Cloud Investment Holdings Limited (KY):O 29,140,000 1,040,000 0.36 0.01 78,000 2009-07-09
70 0273 MASON GROUP HOLDINGS LIMITED:O 415,832 60,000 0.11 0.02 72,600 2009-07-09
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 916,000 15,000 0.05 0.00 70,950 2009-07-09
72 0297 Sinofert Holdings Limited:O 3,545,000 20,000 0.05 0.00 68,600 2009-07-09
73 0736 China Properties Investment Holdings Limited:O 2,215,000 500,000 0.10 0.02 66,500 2009-07-09
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,442,145 4,000 0.02 0.00 64,320 2009-07-09
75 0931 China HK Power Smart Energy Group Limited:O 8,360,000 140,000 0.18 0.00 62,300 2009-07-09
76 0908 Zhuhai Holdings Investment Group Limited:O 566,000 100,000 0.05 0.01 62,000 2009-07-09
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 609,000 30,000 0.02 0.00 60,900 2009-07-09
78 0860 Apollo Future Mobility Group Limited:O 6,456,862 100,000 0.79 -0.00 60,000 2009-07-09
79 0230 Minmetals Land Limited:O 1,025,122 50,000 0.06 0.00 58,500 2009-07-09
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,260,000 205,000 0.17 0.00 58,425 2009-07-09
81 0547 Digital Domain Holdings Limited:O 1,379,820 390,000 0.08 0.02 57,330 2009-07-09
82 0600 China Infrastructure Investment Limited:O 1,404,000 200,000 0.03 0.00 56,000 2009-07-09
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 515,000 1,000 0.02 0.00 55,550 2009-07-09
84 0933 Viva Goods Company Limited:O 10,847,700 300,000 0.53 0.01 54,900 2009-07-09
85 1766 CRRC Corporation Limited:H 1,904,000 13,000 0.09 0.00 54,600 2009-07-09
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,037 4,000 0.00 0.00 51,920 2009-07-09
87 0751 Skyworth Group Limited:O 123,045 30,000 0.01 0.00 51,600 2009-07-09
88 2020 ANTA Sports Products Limited:O 46,000 5,000 0.00 0.00 50,100 2009-07-09
89 2302 CNNC International Limited:O 50,000 5,000 0.01 0.00 49,000 2009-07-09
90 0709 GIORDANO INTERNATIONAL LIMITED:O 304,000 30,000 0.02 0.00 48,300 2009-07-09
91 2369 Coolpad Group Limited:O 2,464,000 100,000 0.12 0.00 48,000 2009-07-09
92 0353 Energy International Investments Holdings Limited:O 23,776,000 300,000 0.59 0.01 46,500 2009-07-09
93 8220 Bingo Group Holdings Limited:O 6,120,000 800,000 0.19 0.02 45,600 2009-07-09
94 0578 Rosan Resources Holdings Limited:O 6,124,000 40,000 0.45 0.00 42,400 2009-07-09
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,616,000 10,000 0.21 0.00 42,400 2009-07-09
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 41,000 2009-07-09
97 0384 CHINA GAS HOLDINGS LIMITED:O 1,414,000 20,000 0.04 0.00 40,400 2009-07-09
98 0959 Century Entertainment International Holdings Limited:O 9,182,534 150,000 0.24 0.00 39,000 2009-07-09
99 0459 Legend Upstar Holdings Limited (KY):O 21,420,000 1,000,000 0.26 0.01 39,000 2009-07-09
100 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 720,000 40,000 0.03 0.00 36,800 2009-07-09
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 488,000 40,000 0.04 0.00 36,400 2009-07-09
102 0205 SEEC MEDIA GROUP LIMITED:O 1,744,000 198,000 0.10 0.01 33,858 2009-07-09
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,000,000 150,000 0.09 0.00 33,750 2009-07-09
104 0802 China e-Wallet Payment Group Limited:O 130,024 4,000 0.05 0.00 32,240 2009-07-09
105 0011 HANG SENG BANK, LIMITED:O 178,200 300 0.01 0.00 31,560 2009-07-09
106 0190 HKC (HOLDINGS) LIMITED:O 48,994,339 50,000 0.59 0.00 31,500 2009-07-09
107 1862 Sino Gold Mining Limited:O 9,066 1,000 0.00 0.00 28,800 2009-07-09
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 554,000 6,000 0.03 0.00 28,680 2009-07-09
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 362,000 20,000 0.02 0.00 28,200 2009-07-09
110 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 40,000 0.01 0.00 27,600 2009-07-09
111 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 650,000 90,000 0.04 0.01 27,000 2009-07-09
112 0276 Mongolia Energy Corporation Limited:O 4,684,775 10,000 0.08 0.00 26,600 2009-07-09
113 0757 Solargiga Energy Holdings Limited:O 640,000 10,000 0.04 0.00 26,100 2009-07-09
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 6,000 0.00 0.00 25,980 2009-07-09
115 0910 China Sandi Holdings Limited:O 6,400,000 70,000 0.12 0.00 24,850 2009-07-09
116 1215 Kai Yuan Holdings Limited:O 12,065,000 100,000 0.13 0.00 24,700 2009-07-09
117 8123 Sinofortune Financial Holdings Limited:O 1,420,000 60,000 0.05 0.00 18,900 2009-07-09
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 224,780 2,000 0.02 0.00 18,880 2009-07-09
119 8150 Seamless Green China (Holdings) Limited:O 1,380,000 30,000 0.03 0.00 18,600 2009-07-09
120 0687 Tysan Holdings Limited:O 465,332 20,000 0.06 0.00 17,000 2009-07-09
121 1033 Sinopec Oilfield Service Corporation:H 3,827,805 10,000 0.27 0.00 16,700 2009-07-09
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 20,000 0.05 0.00 13,600 2009-07-09
123 0305 Wuling Motors Holdings Limited:O 1,068,750 10,000 0.12 0.00 13,000 2009-07-09
124 1055 China Southern Airlines Company Limited:H 7,742,000 6,000 0.44 0.00 12,420 2009-07-09
125 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,742,800 8,000 0.48 0.00 12,400 2009-07-09
126 1105 SING TAO NEWS CORPORATION LIMITED:O 790,500 28,000 0.09 0.00 11,340 2009-07-09
127 0985 CST Holding (HK) Limited (KY):O 5,370,490 40,000 0.17 0.00 9,680 2009-07-09
128 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 685,000 15,000 0.08 0.00 9,150 2009-07-09
129 0597 China Resources Microelectronics Limited:O 6,248,000 50,000 0.11 0.00 9,100 2009-07-09
130 0701 CNT GROUP LIMITED:O 999,905 50,000 0.06 0.00 8,300 2009-07-09
131 8173 Hephaestus Holdings Limited:O 15,210,000 50,000 0.33 0.00 6,250 2009-07-09
132 0009 KEYNE LTD:O 15,239,200 22,000 0.70 0.00 6,050 2009-07-09
133 0544 DAIDO GROUP LIMITED:O 16,078,000 80,000 0.39 0.00 5,360 2009-07-09
134 0998 China CITIC Bank Corporation Limited:H 19,411,311 1,000 0.16 0.00 5,090 2009-07-09
135 0438 IRICO Group New Energy Company Limited:H 392,000 10,000 0.08 0.00 4,950 2009-07-09
136 0665 Haitong International Securities Group Limited:O 94,000 2,000 0.01 0.00 4,500 2009-07-09
137 2886 Binhai Investment Company Limited:O 2,632,000 12,000 0.04 0.00 4,440 2009-07-09
138 3808 SINOTRUK (HONG KONG) LIMITED:O 12,512,000 500 0.58 0.00 3,755 * 2009-07-09
139 3938 Samling Global Limited:O 1,424,000 2,000 0.03 0.00 1,160 2009-07-09
140 0833 ALLTRONICS HOLDINGS LIMITED:O 250,000 -4,000 0.08 -0.00 -1,520 2009-07-09
141 3322 Win Hanverky Holdings Limited:O 334,000 -6,000 0.03 -0.00 -3,960 2009-07-09
142 0550 Allegro Culture Limited:O 12,000 -12,000 0.00 -0.00 -9,600 2009-07-09
143 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,289,453 -2,000 1.14 -0.00 -9,600 2009-07-09
144 3818 China Dongxiang (Group) Co., Ltd.:O 426,000 -2,000 0.01 -0.00 -9,800 2009-07-09
145 2300 AMVIG Holdings Limited:O 10,000 -2,000 0.00 -0.00 -11,380 2009-07-09
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 130,000 -4,000 0.01 -0.00 -12,280 2009-07-09
147 0390 CHINA RAILWAY GROUP LIMITED:H 2,786,120 -2,000 0.07 -0.00 -12,580 2009-07-09
148 0566 Hanergy Thin Film Power Group Limited:O 49,840,000 -20,000 6.27 -0.00 -13,200 2009-07-09
149 0690 Uni-Bio Science Group Limited:O 16,834,234 -120,000 0.13 -0.00 -15,000 2009-07-09
150 0992 LENOVO GROUP LIMITED:O 2,704,000 -6,000 0.03 -0.00 -15,840 2009-07-09
151 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -20,000 0.02 -0.00 -17,600 2009-07-09
152 0810 China Castson 81 Finance Company Limited (BM):O 910,000 -70,000 0.06 -0.00 -19,950 2009-07-09
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,008,000 -10,000 0.03 -0.00 -20,500 2009-07-09
154 0171 Silver Grant International Holdings Group Limited:O 2,662,000 -20,000 0.15 -0.00 -23,200 2009-07-09
155 0616 EMINENCE ENTERPRISE LIMITED:O 878,340 -180,000 0.12 -0.02 -23,580 2009-07-09
156 0753 Air China Limited:H 1,070,848 -6,000 0.02 -0.00 -23,880 2009-07-09
157 0290 GoFintech Quantum Innovation Limited:O 410,000 -56,000 0.05 -0.01 -24,920 2009-07-09
158 2310 Times Universal Group Holdings Limited:O 350,000 -60,000 0.11 -0.02 -25,200 2009-07-09
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,058,000 -8,000 0.07 -0.00 -27,360 2009-07-09
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,256,000 -20,000 0.05 -0.00 -27,600 2009-07-09
161 0311 LUEN THAI HOLDINGS LIMITED:O 76,000 -50,000 0.01 -0.01 -28,500 2009-07-09
162 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 21,000 -10,000 0.04 -0.02 -28,500 2009-07-09
163 8172 Lajin Entertainment Network Group Limited:O 2,177,000 -300,000 0.35 -0.05 -28,800 2009-07-09
164 0380 China Pipe Group Limited (BM):O 7,780,000 -400,000 0.06 -0.00 -29,600 2009-07-09
165 0223 Elife Holdings Limited:O 496,000 -74,000 0.04 -0.01 -29,600 2009-07-09
166 0097 HENDERSON INVESTMENT LIMITED:O 784,500 -50,000 0.03 -0.00 -30,000 2009-07-09
167 0672 Zhong An Group Limited:O 1,139,000 -10,000 0.06 -0.00 -31,000 2009-07-09
168 3993 CMOC Group Limited (CN):H 4,364,000 -6,000 0.33 -0.00 -32,520 2009-07-09
169 1361 361 Degrees International Limited:O 704,000 -9,000 0.04 -0.00 -32,580 2009-07-09
170 1211 BYD COMPANY LIMITED:H 306,500 -1,000 0.05 -0.00 -32,600 2009-07-09
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 573,500 -20,000 0.01 -0.00 -35,800 2009-07-09
172 0724 Ruixin International Holdings Limited:O 990,000 -100,000 0.03 -0.00 -36,500 2009-07-09
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 385,000 -100,000 0.02 -0.00 -38,500 2009-07-09
174 3838 China Starch Holdings Limited:O 13,534,000 -70,000 0.52 -0.00 -40,600 2009-07-09
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,600 -900 0.01 -0.00 -40,725 2009-07-09
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -40,900 2009-07-09
177 3399 Guangdong Yueyun Transportation Company Limited:H 23,000 -20,000 0.02 -0.01 -41,000 2009-07-09
178 3888 Kingsoft Corporation Limited:O 1,505,000 -7,000 0.14 -0.00 -41,860 2009-07-09
179 0279 Arta TechFin Corporation Limited:O 318,046 -300,000 0.02 -0.02 -44,700 2009-07-09
180 3889 Global Corn Group Limited:O 470,000 -50,000 0.04 -0.00 -45,500 2009-07-09
181 8022 Evershine Group Holdings Limited:O 590,000 -80,000 0.11 -0.01 -45,600 2009-07-09
182 0588 Beijing North Star Company Limited:H 1,004,000 -16,000 0.14 -0.00 -47,520 2009-07-09
183 1818 Zhaojin Mining Industry Company Limited:H 760,500 -4,000 0.17 -0.00 -47,600 2009-07-09
184 0013 Hutchison Whampoa Limited:O 470,635 -1,000 0.01 -0.00 -48,750 2009-07-09
185 3883 China Aoyuan Group Limited:O 1,058,000 -25,000 0.05 -0.00 -49,250 2009-07-09
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 868,000 -20,000 0.06 -0.00 -50,400 2009-07-09
187 3382 Tianjin Port Development Holdings Limited:O 315,262 -16,000 0.02 -0.00 -50,400 2009-07-09
188 0606 China Agri-Industries Holdings Limited:O 1,078,000 -10,000 0.03 -0.00 -52,200 2009-07-09
189 3989 Capital Environment Holdings Limited:O 10,000 -70,000 0.00 -0.02 -53,200 2009-07-09
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 996,000 -4,000 0.63 -0.00 -53,360 2009-07-09
191 0491 Emperor Culture Group Limited:O 8,490,824 -1,100,000 0.44 -0.06 -53,900 2009-07-09
192 0886 Silver Base Group Holdings Limited:O 9,401,000 -18,000 0.78 -0.00 -54,360 2009-07-09
193 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,594,275 -100,000 0.06 -0.00 -58,000 2009-07-09
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 748,000 -2,000 0.07 -0.00 -62,800 2009-07-09
195 8017 Long Success International (Holdings) Limited:O 15,992,000 -1,400,000 0.52 -0.05 -64,400 2009-07-09
196 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 302,000 -36,000 0.03 -0.00 -65,160 2009-07-09
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 -6,000 0.00 -0.00 -67,200 2009-07-09
198 1893 China National Materials Company Limited:H 1,187,000 -10,000 0.10 -0.00 -69,700 2009-07-09
199 2880 Liaoning Port Co., Ltd.:H 284,888 -22,000 0.03 -0.00 -70,620 2009-07-09
200 0766 Sino Prosper (Group) Holdings Limited:O 20,290,000 -340,000 1.27 -0.02 -70,720 2009-07-09
201 0622 Oshidori International Holdings Limited:O 17,726,355 -526,000 0.37 -0.01 -71,010 2009-07-09
202 8003 Great World Company Holdings Ltd:O 224,000 -300,000 0.06 -0.07 -76,500 2009-07-09
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,342,000 -42,000 0.52 -0.02 -78,120 2009-07-09
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,608,333 -54,000 0.11 -0.00 -82,620 2009-07-09
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,982,667 -65,333 0.30 -0.00 -84,933 2009-07-09
206 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 301,000 -40,000 0.08 -0.01 -86,400 2009-07-09
207 0526 Lisi Group (Holdings) Limited (BM):O 629,965,302 -300,000 40.92 -0.02 -87,000 2009-07-09
208 8071 China Netcom Technology Holdings Limited:O 2,775,000 -390,000 0.08 -0.01 -92,430 2009-07-09
209 0630 AMCO United Holding Limited:O 6,696,000 -512,000 0.65 -0.05 -93,696 2009-07-09
210 1171 Yankuang Energy Group Company Limited:H 208,400 -10,000 0.01 -0.00 -96,800 2009-07-09
211 0760 Talent Property Group Limited:O 4,092,500 -210,000 0.18 -0.01 -105,000 2009-07-09
212 0647 Joyce Boutique Group Limited:O 25,416,000 -742,000 1.57 -0.05 -109,816 2009-07-09
213 0735 China Power Clean Energy Development Company Limited:O 10,000,000 -200,000 0.14 -0.00 -114,000 2009-07-09
214 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,538,800 -2,000,000 0.05 -0.06 -116,000 2009-07-09
215 0489 DongFeng Motor Group Company Limited (CN):H 102,000 -16,000 0.00 -0.00 -116,800 2009-07-09
216 1175 Fresh Express Delivery Holdings Group Co., Limited:O 89,000 -20,000 0.02 -0.00 -121,800 2009-07-09
217 0868 XINYI GLASS HOLDINGS LIMITED:O 380,000 -20,000 0.02 -0.00 -122,000 2009-07-09
218 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 179,059 -110,000 0.06 -0.04 -125,400 2009-07-09
219 0064 GET NICE HOLDINGS LIMITED:O 4,092,000 -180,000 0.12 -0.01 -127,800 2009-07-09
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 278,500 -20,000 0.07 -0.00 -128,600 2009-07-09
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,180,878 -16,000 0.03 -0.00 -128,640 2009-07-09
222 0913 Harbour Digital Asset Capital Limited:O 13,076,720 -1,680,000 0.91 -0.12 -129,360 2009-07-09
223 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 135,000 -25,000 0.01 -0.00 -129,500 2009-07-09
224 0103 Shougang Century Holdings Limited:O 759,142 -200,000 0.04 -0.01 -130,000 2009-07-09
225 0337 Greenland Hong Kong Holdings Limited:O 16,000 -43,000 0.00 -0.00 -131,150 2009-07-09
226 1124 COASTAL GREENLAND LIMITED:O 6,786,000 -200,000 0.24 -0.01 -138,000 2009-07-09
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 916,000 -38,000 0.06 -0.00 -140,980 2009-07-09
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,922,400 -90,000 0.63 -0.00 -150,300 2009-07-09
229 0299 Glory Sun Land Group Limited:O 1,412,000 -182,000 0.13 -0.02 -151,060 2009-07-09
230 0008 PCCW LIMITED:O 2,449,638 -75,000 0.04 -0.00 -151,500 2009-07-09
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 710,296 -30,000 0.02 -0.00 -156,600 2009-07-09
232 3328 Bank of Communications Co., Ltd.:H 3,888,698 -19,000 0.02 -0.00 -156,750 2009-07-09
233 0267 CITIC Limited (HK):O 467,000 -10,000 0.01 -0.00 -159,600 2009-07-09
234 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,133,067 -300,000 0.12 -0.01 -168,000 2009-07-09
235 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,754,000 -154,000 1.42 -0.02 -169,400 2009-07-09
236 0233 Mingyuan Medicare Development Company Limited:O 1,160,000 -200,000 0.04 -0.01 -170,000 2009-07-09
237 0819 Tianneng Power International Limited:O 134,000 -70,000 0.01 -0.01 -177,800 2009-07-09
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,076,000 -200,000 0.07 -0.01 -178,000 2009-07-09
239 0203 DENWAY MOTORS LIMITED:O 1,538,000 -54,000 0.02 -0.00 -181,980 2009-07-09
240 0091 Golden Century International Holdings Group Limited:O 11,480,000 -1,500,000 0.28 -0.04 -183,000 2009-07-09
241 3998 Bosideng International Holdings Limited:O 5,616,000 -178,000 0.07 -0.00 -186,900 2009-07-09
242 2888 STANDARD CHARTERED PLC:O 42,338 -1,300 0.00 -0.00 -187,200 2009-07-09
243 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 -80,000 0.01 -0.03 -192,000 2009-07-09
244 1898 China Coal Energy Company Limited:H 2,142,770 -23,000 0.05 -0.00 -194,810 2009-07-09
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,000 -11,000 0.00 -0.00 -199,100 2009-07-09
246 0813 Shimao Group Holdings Limited:O 532,500 -14,500 0.02 -0.00 -205,320 2009-07-09
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,950,745 -40,000 0.11 -0.00 -205,600 2009-07-09
248 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 820,078 -70,000 0.03 -0.00 -207,200 2009-07-09
249 0983 SOCAM Development Limited:O 350,000 -20,000 0.07 -0.00 -208,400 2009-07-09
250 0019 SWIRE PACIFIC LIMITED:A 60,000 -3,000 0.01 -0.00 -218,700 2009-07-09
251 2331 LI NING COMPANY LIMITED:O 27,000 -10,000 0.00 -0.00 -219,000 2009-07-09
252 3800 GCL Technology Holdings Limited (KY):O 988,000 -86,000 0.10 -0.01 -223,600 2009-07-09
253 0700 TENCENT HOLDINGS LIMITED:O 2,800 -2,600 0.00 -0.00 -238,290 2009-07-09
254 1800 China Communications Construction Company Limited:H 3,153,884 -29,000 0.07 -0.00 -247,950 2009-07-09
255 2366 SMI Culture & Travel Group Holdings Limited:O 537,800 -180,000 0.07 -0.03 -257,400 2009-07-09
256 2889 Nickel Resources International Holdings Company Limited:O 1,036,000 -200,000 0.05 -0.01 -258,000 2009-07-09
257 0477 AUPU Group Holding Company Limited:O 8,512,000 -324,000 1.20 -0.05 -265,680 2009-07-09
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,125 -8,500 0.02 -0.00 -277,100 2009-07-09
259 0371 Beijing Enterprises Water Group Limited:O 65,768,756 -182,000 1.98 -0.01 -280,280 2009-07-09
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,146,630 -2,500 0.11 -0.00 -292,500 2009-07-09
261 0136 China Ruyi Holdings Limited:O 134,800 -180,000 0.03 -0.08 -293,400 2009-07-09
262 0005 HSBC HOLDINGS PLC:O 1,985,408 -4,800 0.01 -0.00 -300,960 2009-07-09
263 1393 Hidili Industry International Development Limited:O 1,801,000 -50,000 0.09 -0.00 -309,500 2009-07-09
264 8203 Kaisun Holdings Limited:O 48,780,000 -400,000 4.07 -1.22 -312,000 * 2009-07-09
265 0030 YNBY International Limited:O 1,146,000 -90,000 0.25 -0.02 -333,000 2009-07-09
266 2007 Country Garden Holdings Company Limited:O 8,346,000 -100,000 0.05 -0.00 -355,000 2009-07-09
267 3389 Hengdeli Holdings Limited:O 612,000 -152,000 0.02 -0.01 -358,720 2009-07-09
268 3983 China BlueChemical Ltd.:H 5,048,000 -96,000 0.29 -0.01 -363,840 2009-07-09
269 0166 New Times Corporation Limited (BM):O 13,876,000 -730,000 0.38 -0.02 -372,300 2009-07-09
270 0083 SINO LAND COMPANY LIMITED:O 402,205 -30,000 0.01 -0.00 -389,400 2009-07-09
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 319,407 -30,000 0.01 -0.00 -390,600 2009-07-09
272 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,775,000 -100,000 0.52 -0.02 -404,000 2009-07-09
273 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,264,500 -126,500 0.03 -0.00 -421,245 2009-07-09
274 0357 Hainan Meilan International Airport Company Limited:H 128,000 -86,000 0.06 -0.04 -431,720 2009-07-09
275 0585 Imagi International Holdings Limited:O 2,920,000 -792,000 0.17 -0.05 -443,520 2009-07-09
276 0291 China Resources Beer (Holdings) Company Limited:O 237,000 -26,000 0.01 -0.00 -447,200 2009-07-09
277 0800 A8 New Media Group Limited:O 810,000 -136,000 0.18 -0.03 -452,880 2009-07-09
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,636,000 -110,000 0.05 -0.00 -477,400 2009-07-09
279 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 172,000 -160,000 0.01 -0.01 -513,600 2009-07-09
280 1224 C C Land Holdings Limited:O 1,644,000 -104,000 0.08 -0.00 -513,760 2009-07-09
281 1094 Cherish Sunshine International Limited:O 8,638,000 -520,000 0.27 -0.02 -520,000 2009-07-09
282 0604 SHENZHEN INVESTMENT LIMITED:O 850,000 -172,000 0.03 -0.01 -562,440 2009-07-09
283 0358 Jiangxi Copper Company Limited:H 1,356,031 -56,000 0.10 -0.00 -689,920 2009-07-09
284 1133 Harbin Electric Company Limited:H 892,000 -100,000 0.13 -0.01 -723,000 2009-07-09
285 0055 Neway Group Holdings Limited:O 1,400,000 -2,950,000 0.01 -0.03 -728,650 2009-07-09
286 3323 China National Building Material Company Limited:H 602,000 -46,000 0.05 -0.00 -732,320 2009-07-09
287 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,406,255 -270,000 0.06 -0.01 -812,700 2009-07-09
288 0410 SOHO CHINA LIMITED:O 1,260,500 -180,000 0.02 -0.00 -820,800 2009-07-09
289 1053 Chongqing Iron & Steel Company Limited:H 543,000 -276,000 0.10 -0.05 -899,760 2009-07-09
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,504,000 -80,000 0.28 -0.01 -1,275,200 2009-07-09
291 1838 China Properties Group Limited:O 654,000 -640,000 0.04 -0.04 -1,472,000 2009-07-09
292 0272 SHUI ON LAND LIMITED:O 1,910,950 -308,500 0.04 -0.01 -1,548,670 2009-07-09
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,857,545 -360,000 0.12 -0.00 -2,228,400 2009-07-09
294 0773 China Metal Recycling (Holdings) Limited:O 371,400 -360,000 0.04 -0.03 -2,268,000 2009-07-09
295 0817 China Jinmao Holdings Group Limited:O 2,512,220 -890,000 0.03 -0.01 -2,305,100 2009-07-09
296 1813 KWG Group Holdings Limited:O 639,500 -518,000 0.02 -0.02 -2,569,280 2009-07-09
297 1207 SRE Group Limited:O 3,614,000 -2,644,000 0.10 -0.10 -2,670,440 2009-07-09
298 0866 China Qinfa Group Limited:O 298,000 -4,444,000 0.03 -0.44 -12,932,040 2009-07-09
299 0067 China Lumena New Materials Corp.:O 2,802,000 -5,744,000 0.15 -0.30 -15,623,680 2009-07-09
300 1338 BaWang International (Group) Holding Limited:O 1,276,000 -9,530,000 0.04 -0.33 -30,877,200 2009-07-09

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