HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2010-06-29 to 2010-06-30

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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 0992 LENOVO GROUP LIMITED:O 113,311,521 2,228,000 1.16 0.02 9,446,720 2010-06-30
2 1171 Yankuang Energy Group Company Limited:H 12,920,800 612,000 0.66 0.03 9,339,120 2010-06-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,309,554 74,200 1.05 0.01 9,096,920 2010-06-30
4 0005 HSBC HOLDINGS PLC:O 98,661,104 95,200 0.56 0.00 6,916,280 2010-06-30
5 0960 Longfor Group Holdings Limited:O 6,372,500 844,000 0.12 0.02 6,650,720 2010-06-30
6 1149 Anxin-China Holdings Limited:O 22,132,000 9,440,000 1.51 0.65 6,608,000 2010-06-30
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,624,000 2,500,000 0.37 0.05 6,375,000 2010-06-30
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,402,449 848,000 0.53 0.01 5,384,800 2010-06-30
9 0596 Inspur Digital Enterprise Technology Limited:O 29,330,000 6,790,000 0.78 0.18 4,753,000 2010-06-30
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,166,738 108,600 0.09 0.01 4,610,070 2010-06-30
11 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,262,395 5,000,000 3.76 0.64 4,250,000 2010-06-30
12 1898 China Coal Energy Company Limited:H 24,273,714 347,000 0.59 0.01 3,431,830 2010-06-30
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,242,600 92,000 0.21 0.01 2,865,800 2010-06-30
14 2007 Country Garden Holdings Company Limited:O 87,709,253 1,222,000 0.53 0.01 2,553,980 2010-06-30
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 315,513,305 1,174,000 6.55 0.02 1,937,100 2010-06-30
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,735,000 635,000 0.76 0.03 1,822,450 2010-06-30
17 0195 Greentech Technology International Limited:O 18,230,000 2,000,000 0.63 0.07 1,620,000 2010-06-30
18 8203 Kaisun Holdings Limited:O 66,330,000 1,500,000 3.14 0.07 1,500,000 2010-06-30
19 0198 SMI Holdings Group Limited:O 108,764,888 2,964,000 3.24 0.09 1,467,180 2010-06-30
20 0358 Jiangxi Copper Company Limited:H 30,905,650 82,000 2.23 0.01 1,205,400 2010-06-30
21 2899 ZIJIN MINING GROUP CO., LTD.:H 30,486,958 182,000 0.76 0.00 1,066,520 2010-06-30
22 0329 OCI International Holdings Limited:O 40,840,000 10,000,000 1.11 0.18 1,060,000 2010-06-30
23 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 13,916,000 300,000 3.07 0.07 975,000 2010-06-30
24 1088 China Shenhua Energy Company Limited:H 11,730,709 30,500 0.35 0.00 869,250 2010-06-30
25 0148 Kingboard Holdings Limited:O 1,175,952 25,000 0.14 0.00 845,000 2010-06-30
26 0546 Fufeng Group Limited:O 5,548,000 150,000 0.33 0.01 766,500 2010-06-30
27 0998 China CITIC Bank Corporation Limited:H 91,525,033 149,000 0.74 0.00 743,510 2010-06-30
28 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,858,155 35,000 0.21 0.00 726,250 2010-06-30
29 0973 L'Occitane International S.A.:O 2,797,250 38,000 0.19 0.00 645,240 2010-06-30
30 3818 China Dongxiang (Group) Co., Ltd.:O 13,268,000 122,000 0.23 0.00 640,500 2010-06-30
31 0210 Daphne International Holdings Limited:O 1,136,000 80,000 0.07 0.00 635,200 2010-06-30
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,461,096 620,000 0.79 0.02 582,800 2010-06-30
33 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 186,000 20,000 0.09 0.01 573,000 2010-06-30
34 0753 Air China Limited:H 10,788,900 72,000 0.24 0.00 560,160 2010-06-30
35 2888 STANDARD CHARTERED PLC:O 657,674 2,800 0.03 -0.00 546,560 2010-06-30
36 1200 Midland Holdings Limited (BM):O 1,638,000 80,000 0.23 0.01 517,600 2010-06-30
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,092,122 34,000 0.10 0.00 499,120 2010-06-30
38 0587 Hua Han Health Industry Holdings Limited:O 3,956,000 200,000 0.25 0.01 496,000 2010-06-30
39 1382 Pacific Textiles Holdings Limited:O 4,410,000 127,000 0.31 0.01 495,300 2010-06-30
40 0182 Concord New Energy Group Limited:O 55,202,200 640,000 0.76 0.01 492,800 2010-06-30
41 0802 China e-Wallet Payment Group Limited:O 1,405,001 100,000 0.49 0.04 470,000 2010-06-30
42 1052 Yuexiu Transport Infrastructure Limited:O 5,448,646 120,000 0.33 0.01 462,000 2010-06-30
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 57,078,460 264,000 1.00 0.00 440,880 2010-06-30
44 2689 Nine Dragons Paper (Holdings) Limited:O 11,992,760 40,000 0.26 0.00 428,000 2010-06-30
45 1868 Neo-Neon Holdings Limited:O 8,821,500 100,000 0.96 0.01 425,000 2010-06-30
46 0390 CHINA RAILWAY GROUP LIMITED:H 33,681,847 80,485 0.80 0.00 405,644 2010-06-30
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 43,094,000 90,000 0.80 0.00 399,600 2010-06-30
48 0813 Shimao Group Holdings Limited:O 7,040,000 32,000 0.20 0.00 392,320 2010-06-30
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,909,448 45,000 0.25 0.00 391,500 2010-06-30
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,648,184 80,000 0.42 0.01 385,600 2010-06-30
51 8190 Combest Holdings Limited:O 34,350,000 1,530,000 1.19 -0.06 374,850 2010-06-30
52 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 330,000 200,000 0.03 0.02 374,000 2010-06-30
53 0494 LI & FUNG LIMITED:O 2,378,280 10,000 0.06 0.00 351,500 2010-06-30
54 0548 Shenzhen Expressway Corporation Limited:H 3,718,000 100,000 0.50 0.01 345,000 2010-06-30
55 2006 Shanghai Jin Jiang Capital Company Limited:H 26,748,000 194,000 1.92 0.01 343,380 2010-06-30
56 0763 ZTE CORPORATION:H 3,861,942 14,000 0.74 0.00 335,300 2010-06-30
57 0283 Goldin Properties Holdings Limited:O 320,760 100,000 0.03 0.01 330,000 2010-06-30
58 1068 China Yurun Food Group Limited:O 3,242,000 13,000 0.18 0.00 320,450 2010-06-30
59 2005 SSY Group Limited (KY):O 7,130,000 110,000 0.30 0.00 314,600 2010-06-30
60 0297 Sinofert Holdings Limited:O 5,016,800 100,000 0.07 0.00 309,000 2010-06-30
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,182,002 100,000 0.77 0.00 306,000 2010-06-30
62 1999 Man Wah Holdings Limited:O 700,000 40,000 0.07 0.00 304,000 2010-06-30
63 1131 Agritrade Resources Limited:O 2,437,000 230,000 0.42 0.04 303,600 2010-06-30
64 0585 Imagi International Holdings Limited:O 1,840,040,640 1,400,000 33.36 0.03 298,200 2010-06-30
65 1038 CK Infrastructure Holdings Limited:O 838,000 10,000 0.04 0.00 289,500 2010-06-30
66 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,549,251 60,000 0.74 0.01 279,600 2010-06-30
67 1199 COSCO SHIPPING Ports Limited:O 8,659,360 30,000 0.32 0.00 279,300 2010-06-30
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 7,210,000 100,000 2.15 0.03 275,000 2010-06-30
69 1055 China Southern Airlines Company Limited:H 32,538,050 80,000 1.31 0.00 260,800 2010-06-30
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,728,802 14,500 0.06 0.00 258,970 2010-06-30
71 0985 CST Holding (HK) Limited (KY):O 130,047,677 1,448,000 0.49 0.01 256,296 2010-06-30
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 85,324,900 1,770,000 2.44 0.05 254,880 2010-06-30
73 0402 Peace Map Holding Limited:O 127,746,000 1,500,000 1.94 0.02 241,500 2010-06-30
74 1717 Ausnutria Dairy Corporation Ltd:O 4,993,000 50,000 0.48 0.00 240,000 2010-06-30
75 0160 Hon Kwok Land Investment Company, Limited:O 1,286,747 92,000 0.27 0.02 236,440 2010-06-30
76 0128 ENM Holdings Limited (HK):O 7,037,056 320,000 0.43 0.02 227,200 2010-06-30
77 8088 8088 Investment Holdings Limited:O 2,587,200 1,226,000 0.78 0.37 194,934 2010-06-30
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 54,067,450 80,000 0.73 0.00 192,000 2010-06-30
79 0272 SHUI ON LAND LIMITED:O 35,627,150 56,000 0.71 0.00 189,840 2010-06-30
80 0357 Hainan Meilan International Airport Company Limited:H 2,598,000 22,000 1.14 0.01 189,200 2010-06-30
81 1968 Peak Sport Products Co., Limited:O 3,222,000 36,000 0.15 0.00 186,840 2010-06-30
82 0603 China Oil And Gas Group Limited:O 64,977,491 220,000 1.31 0.00 184,800 2010-06-30
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 41,848,000 30,000 3.00 0.00 178,200 2010-06-30
84 0019 SWIRE PACIFIC LIMITED:A 1,725,317 2,000 0.19 0.00 178,000 2010-06-30
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,521,000 100,000 0.30 0.00 171,000 2010-06-30
86 1387 China Dili Group:O 45,885,000 100,000 0.21 0.00 163,000 2010-06-30
87 0499 Qingdao Holdings International Limited:O 432,756 68,000 0.09 0.01 159,800 2010-06-30
88 0839 Anhui Tianda Oil Pipe Company Limited:H 3,494,000 56,000 1.16 0.02 153,440 2010-06-30
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,129,200 20,000 0.44 0.00 150,000 2010-06-30
90 8192 Global Token Limited:O 7,408,000 480,000 0.12 -0.00 146,400 2010-06-30
91 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,512,000 50,000 1.18 0.01 137,000 2010-06-30
92 0651 China Ocean Industry Group Limited:O 3,401,706 323,366 0.38 0.04 135,814 2010-06-30
93 0697 Shoucheng Holdings Limited:O 35,322,000 120,000 0.43 0.00 133,200 2010-06-30
94 1777 Fantasia Holdings Group Co., Limited:O 53,668,000 100,500 1.10 0.00 131,655 2010-06-30
95 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,933,000 75,000 1.36 0.00 130,500 2010-06-30
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,548,000 5,000 0.20 0.00 127,500 2010-06-30
97 1070 TCL Electronics Holdings Limited:O 6,791,348 30,000 0.63 0.00 126,300 2010-06-30
98 0506 China Foods Limited:O 7,242,000 26,000 0.26 0.00 119,080 2010-06-30
99 0563 Shanghai Industrial Urban Development Group Limited:O 13,049,950 38,000 0.50 0.00 115,900 2010-06-30
100 1800 China Communications Construction Company Limited:H 30,306,722 16,000 0.68 0.00 115,200 2010-06-30
101 2886 Binhai Investment Company Limited:O 31,186,472 220,000 0.52 0.00 112,200 2010-06-30
102 0276 Mongolia Energy Corporation Limited:O 29,118,085 40,000 0.48 0.00 110,000 2010-06-30
103 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 164,450,099 500,000 4.04 0.01 109,000 2010-06-30
104 0011 HANG SENG BANK, LIMITED:O 9,549,828 1,000 0.50 0.00 104,600 2010-06-30
105 3393 Wasion Holdings Limited:O 534,000 20,000 0.06 0.00 98,400 2010-06-30
106 3378 Xiamen International Port Co., Ltd:H 15,846,000 70,000 1.61 0.01 97,300 2010-06-30
107 8047 China Ocean Group Development Limited:O 24,392,000 500,000 0.91 0.02 96,000 2010-06-30
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,942,140 20,000 0.71 0.00 95,800 2010-06-30
109 1882 Haitian International Holdings Limited:O 16,514,000 17,000 1.03 0.00 92,650 2010-06-30
110 0554 Hans Group Holdings Limited (KY):O 2,348,000 280,000 0.06 0.01 86,800 2010-06-30
111 0999 I.T LIMITED:O 6,766,000 30,000 0.59 0.00 77,100 2010-06-30
112 8299 GT Gold Holdings Limited:O 93,212,000 900,000 0.73 0.01 73,800 2010-06-30
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,856,845 9,000 1.85 0.00 72,270 2010-06-30
114 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,121,778 56,000 1.15 0.00 70,560 2010-06-30
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,264,110 50,000 0.32 0.00 68,000 2010-06-30
116 1163 Dejin Resources Group Company Limited:O 18,360,000 100,000 0.50 0.00 66,000 2010-06-30
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,330,000 10,000 0.60 0.00 65,700 2010-06-30
118 3333 China Evergrande Group:O 44,676,000 28,000 0.30 0.00 63,000 2010-06-30
119 0760 Talent Property Group Limited:O 33,027,500 180,000 1.47 0.01 62,100 2010-06-30
120 1003 Huanxi Media Group Limited:O 42,508,799 760,000 1.89 0.03 60,040 2010-06-30
121 0945 MANULIFE FINANCIAL CORPORATION:O 1,037,294 500 0.06 0.00 59,000 2010-06-30
122 1211 BYD COMPANY LIMITED:H 4,268,620 1,000 0.54 0.00 58,300 2010-06-30
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 33,785,000 300,000 0.31 0.00 55,200 2010-06-30
124 0656 FOSUN INTERNATIONAL LIMITED:O 33,461,500 10,000 0.52 0.00 55,000 2010-06-30
125 0410 SOHO CHINA LIMITED:O 18,064,000 12,000 0.35 0.00 54,720 2010-06-30
126 0606 China Agri-Industries Holdings Limited:O 9,042,258 6,000 0.23 0.00 54,480 2010-06-30
127 0279 Arta TechFin Corporation Limited:O 5,556,218 160,000 1.12 0.03 52,800 2010-06-30
128 0881 Zhongsheng Group Holdings Limited:O 659,000 5,500 0.03 0.00 52,800 2010-06-30
129 0235 CSC Holdings Limited (HK):O 53,605,000 100,000 1.45 0.00 52,000 2010-06-30
130 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,888,000 12,000 0.28 0.00 51,600 2010-06-30
131 1128 Wynn Macau, Limited:O 1,460,800 4,000 0.03 0.00 51,440 2010-06-30
132 2357 AviChina Industry & Technology Company Limited:H 58,496,000 20,000 2.90 0.00 49,400 2010-06-30
133 2128 China Lesso Group Holdings Limited:O 4,858,000 20,000 0.16 0.00 48,800 2010-06-30
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,615,000 100,000 0.33 0.00 48,500 2010-06-30
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,320,000 10,000 0.31 0.00 47,700 2010-06-30
136 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 746,000 30,000 0.31 0.01 41,400 2010-06-30
137 1618 Metallurgical Corporation of China Ltd.:H 71,933,000 12,000 2.51 0.00 40,440 2010-06-30
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,252,000 8,000 0.73 0.00 37,680 2010-06-30
139 0604 SHENZHEN INVESTMENT LIMITED:O 32,672,006 16,000 0.92 0.00 36,160 2010-06-30
140 0167 IDT INTERNATIONAL LIMITED:O 10,341,865 162,000 0.41 0.01 35,964 2010-06-30
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,180,072 5,000 0.29 0.00 29,650 2010-06-30
142 0819 Tianneng Power International Limited:O 5,432,000 10,000 0.50 0.00 26,600 2010-06-30
143 0773 China Metal Recycling (Holdings) Limited:O 1,518,000 3,000 0.15 0.00 21,450 2010-06-30
144 0067 China Lumena New Materials Corp.:O 17,876,000 10,000 0.92 0.00 20,800 2010-06-30
145 8071 China Netcom Technology Holdings Limited:O 110,575,000 105,000 2.56 0.00 18,060 2010-06-30
146 0766 Sino Prosper (Group) Holdings Limited:O 23,040,000 100,000 0.34 0.00 17,000 2010-06-30
147 2300 AMVIG Holdings Limited:O 772,000 4,000 0.08 0.00 16,440 2010-06-30
148 1333 China Zhongwang Holdings Limited:O 12,886,800 2,800 0.24 0.00 13,972 2010-06-30
149 0757 Solargiga Energy Holdings Limited:O 4,601,000 10,000 0.25 0.00 13,700 2010-06-30
150 8296 Sino-Life Group Limited:O 668,000 12,000 0.09 0.00 13,560 2010-06-30
151 0556 Pan Asia Environmental Protection Group Limited:O 5,306,000 6,000 0.66 0.00 8,580 2010-06-30
152 0653 BONJOUR HOLDINGS LIMITED:O 2,634,000 2,000 0.18 0.00 4,460 2010-06-30
153 0362 China Zenith Chemical Group Limited:O 72,130,250 -10,000 1.18 -0.00 -1,880 2010-06-30
154 2222 NVC International Holdings Limited:O 12,604,000 -2,000 0.43 -0.00 -4,600 2010-06-30
155 0203 DENWAY MOTORS LIMITED:O 13,714,000 -2,000 0.18 -0.00 -7,380 2010-06-30
156 0119 Poly Property Group Co., Limited:O 58,520,000 -1,000 1.83 -0.00 -7,730 2010-06-30
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,811,095 -12,000 0.71 -0.00 -9,840 2010-06-30
158 0915 Daohe Global Group Limited:O 1,972,000 -36,000 0.29 -0.01 -11,880 2010-06-30
159 3998 Bosideng International Holdings Limited:O 15,732,000 -6,000 0.20 -0.00 -12,660 2010-06-30
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,406,000 -10,000 3.26 -0.00 -13,100 2010-06-30
161 3838 China Starch Holdings Limited:O 11,520,000 -20,000 0.20 -0.00 -15,600 2010-06-30
162 0868 XINYI GLASS HOLDINGS LIMITED:O 10,292,000 -6,000 0.29 -0.00 -17,700 2010-06-30
163 0143 Guoan International Limited:O 87,740,000 -304,000 1.70 -0.01 -20,672 2010-06-30
164 8212 Celebrate International Holdings Limited:O 10,240,000 -100,000 0.30 -0.00 -20,700 2010-06-30
165 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,270,920 -400,000 0.83 -0.01 -21,600 2010-06-30
166 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,405,600 -2,000 0.36 -0.00 -26,560 2010-06-30
167 0340 Tongguan Gold Group Limited:O 183,970,150 -142,000 2.71 -0.00 -28,258 2010-06-30
168 0970 New Sparkle Roll International Group Limited:O 8,696,000 -40,000 0.32 -0.00 -28,800 2010-06-30
169 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 314,907,869 -130,000 4.40 -0.00 -30,030 2010-06-30
170 0817 China Jinmao Holdings Group Limited:O 12,644,140 -14,000 0.14 -0.00 -30,240 2010-06-30
171 0691 China Shanshui Cement Group Limited:O 2,983,000 -10,000 0.11 -0.00 -34,900 2010-06-30
172 0706 Beautiful China Holdings Company Limited:O 8,650,000 -90,000 0.40 -0.00 -35,100 2010-06-30
173 0723 Reliance Global Holdings Limited (BM):O 21,932,875 -75,000 0.75 -0.00 -36,000 2010-06-30
174 3888 Kingsoft Corporation Limited:O 10,538,000 -10,000 0.95 -0.00 -38,000 2010-06-30
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,623,037 -2,000 0.20 -0.00 -38,680 2010-06-30
176 2009 BBMG Corporation:H 17,821,000 -5,000 1.52 -0.00 -40,600 2010-06-30
177 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,996,000 -16,000 0.98 -0.00 -43,520 2010-06-30
178 0968 Little Sheep Group Limited:O 4,116,000 -10,000 0.40 -0.00 -46,800 2010-06-30
179 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,944,000 -36,000 0.16 -0.00 -51,480 2010-06-30
180 0891 Trinity Limited (BM):O 9,326,000 -10,000 0.59 -0.00 -52,400 2010-06-30
181 0857 PETROCHINA COMPANY LIMITED:H 114,252,893 -6,000 0.54 -0.00 -52,620 2010-06-30
182 1126 DREAM INTERNATIONAL LIMITED (HK):O 570,000 -100,000 0.09 -0.01 -54,000 2010-06-30
183 0070 Rich Goldman Holdings Limited:O 5,409,000 -300,000 0.14 -0.01 -54,000 2010-06-30
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,592,163 -10,000 0.49 -0.00 -56,700 2010-06-30
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,366,000 -40,000 0.51 -0.00 -61,600 2010-06-30
186 0751 Skyworth Group Limited:O 12,921,257 -12,000 0.51 -0.00 -62,520 2010-06-30
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,671,750 -5,000 0.04 -0.00 -77,500 2010-06-30
188 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,720,000 -10,000 0.31 -0.00 -79,000 2010-06-30
189 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,104,400 -4,000 0.20 -0.00 -80,000 2010-06-30
190 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,272,000 -40,000 0.29 -0.01 -84,000 2010-06-30
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,028,797 -1,500 0.16 -0.00 -84,300 2010-06-30
192 2313 Shenzhou International Group Holdings Limited:O 2,439,000 -10,000 0.20 -0.00 -89,300 2010-06-30
193 0147 International Business Settlement Holdings Limited:O 44,400,000 -150,000 0.24 -0.00 -94,500 2010-06-30
194 8130 Dadi International Group Limited:O 80,800,000 -2,000,000 0.88 -0.02 -98,000 2010-06-30
195 0916 China Longyuan Power Group Corporation Limited:H 34,562,000 -14,000 1.28 -0.00 -101,220 2010-06-30
196 2038 FIH Mobile Limited:O 9,455,010 -20,000 0.13 -0.00 -102,200 2010-06-30
197 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 318,081 -9,000 0.08 -0.00 -106,560 2010-06-30
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,835,573 -9,000 1.26 -0.00 -108,540 2010-06-30
199 0903 TPV TECHNOLOGY LIMITED:O 4,146,000 -24,000 0.18 -0.00 -111,840 2010-06-30
200 1026 Universal Technologies Holdings Limited:O 29,980,000 -400,000 1.93 -0.03 -116,000 2010-06-30
201 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,565,500 -39,000 0.19 -0.00 -117,000 2010-06-30
202 1812 Shandong Chenming Paper Holdings Limited:H 3,511,500 -20,000 0.90 -0.01 -117,200 2010-06-30
203 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,820,000 -220,000 0.45 -0.00 -121,000 2010-06-30
204 3983 China BlueChemical Ltd.:H 3,646,000 -28,000 0.21 -0.00 -122,080 2010-06-30
205 8163 NOIZ Group Limited:O 20,480,000 -880,000 0.38 -0.02 -126,720 2010-06-30
206 0418 FOUNDER HOLDINGS LIMITED:O 49,702,221 -298,000 4.40 -0.03 -134,100 2010-06-30
207 0566 Hanergy Thin Film Power Group Limited:O 19,370,000 -190,000 0.42 -0.00 -136,800 2010-06-30
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,846,132 -8,000 0.43 -0.00 -143,680 2010-06-30
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,812,000 -100,000 0.12 -0.01 -152,000 2010-06-30
210 8220 Bingo Group Holdings Limited:O 12,612,000 -500,000 0.46 -0.02 -160,000 2010-06-30
211 0353 Energy International Investments Holdings Limited:O 58,443,050 -1,240,000 0.79 -0.02 -162,440 2010-06-30
212 1988 China Minsheng Banking Corp., Ltd.:H 81,589,500 -24,500 2.37 -0.00 -167,335 2010-06-30
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,339,400 -5,600 0.27 -0.00 -174,440 2010-06-30
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,578,075 -10,000 0.05 -0.00 -177,600 2010-06-30
215 1818 Zhaojin Mining Industry Company Limited:H 4,934,500 -10,000 1.13 -0.00 -183,600 2010-06-30
216 0136 China Ruyi Holdings Limited:O 4,305,400 -176,000 0.62 -0.03 -195,360 2010-06-30
217 0269 China Resources and Transportation Group Limited:O 75,592,387 -2,000,000 0.52 -0.01 -204,000 2010-06-30
218 1883 CITIC Telecom International Holdings Limited:O 5,070,534 -100,000 0.21 -0.00 -207,000 2010-06-30
219 3993 CMOC Group Limited (CN):H 18,986,120 -50,000 1.45 -0.00 -220,500 2010-06-30
220 0632 CHK Oil Limited (BM):O 8,664,160 -200,000 0.53 -0.01 -226,000 2010-06-30
221 0914 Anhui Conch Cement Company Limited:H 1,304,000 -10,000 0.15 -0.00 -229,000 2010-06-30
222 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 895,000 -10,000 0.11 -0.00 -239,000 2010-06-30
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,064,509 -100,000 0.37 -0.00 -243,000 2010-06-30
224 3383 Agile Group Holdings Limited (KY):O 8,710,000 -38,000 0.25 0.00 -307,420 2010-06-30
225 0941 China Mobile Limited (HK):O 14,845,052 -4,000 0.07 -0.00 -312,800 2010-06-30
226 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,026,769 -100,000 0.48 -0.01 -320,000 2010-06-30
227 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,156,440 -30,000 0.19 -0.00 -334,800 2010-06-30
228 3323 China National Building Material Company Limited:H 8,608,000 -28,000 0.72 -0.00 -351,120 2010-06-30
229 0573 Tao Heung Holdings Limited:O 418,000 -114,000 0.04 -0.01 -352,260 2010-06-30
230 0933 Brightoil Petroleum (Holdings) Limited:O 162,818,000 -100,000 2.52 -0.00 -363,000 2010-06-30
231 0489 DongFeng Motor Group Company Limited (CN):H 3,982,000 -40,000 0.14 -0.00 -367,200 2010-06-30
232 0321 TEXWINCA HOLDINGS LIMITED:O 708,000 -50,000 0.05 -0.00 -380,000 2010-06-30
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,003,134 -30,000 0.26 -0.00 -383,400 2010-06-30
234 0547 Digital Domain Holdings Limited:O 70,993,980 -1,370,000 0.81 -0.02 -417,850 2010-06-30
235 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,184,500 -9,000 0.10 -0.00 -459,450 2010-06-30
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,472,500 -10,000 0.30 -0.00 -460,000 2010-06-30
237 1141 CMBC Capital Holdings Limited:O 27,521,000 -1,000,000 1.06 -0.04 -470,000 2010-06-30
238 1031 Kingston Financial Group Limited:O 8,086,005 -1,222,000 0.08 -0.01 -470,470 2010-06-30
239 0013 Hutchison Whampoa Limited:O 12,290,153 -10,000 0.29 -0.00 -483,000 2010-06-30
240 0522 ASMPT Limited:O 194,700 -8,000 0.05 -0.00 -488,800 2010-06-30
241 0270 GUANGDONG INVESTMENT LIMITED:O 4,862,000 -134,000 0.08 -0.00 -494,460 2010-06-30
242 0883 CNOOC LIMITED:O 36,883,632 -37,000 0.08 -0.00 -495,060 2010-06-30
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,571,000 -75,000 0.84 -0.01 -497,250 2010-06-30
244 3368 Parkson Retail Group Limited:O 401,000 -40,000 0.01 -0.00 -530,400 2010-06-30
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,518,000 -282,000 0.50 -0.04 -578,100 2010-06-30
246 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,516,000 -254,000 0.50 -0.05 -591,820 2010-06-30
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,389,888 -6,000 0.25 -0.00 -644,400 2010-06-30
248 1186 China Railway Construction Corporation Limited:H 44,963,500 -67,000 2.17 -0.00 -660,620 2010-06-30
249 0512 Grand Pharmaceutical Group Limited:O 6,760,800 -1,000,000 0.47 -0.07 -680,000 2010-06-30
250 0493 GOME Retail Holdings Limited:O 33,459,347 -300,000 0.22 -0.00 -714,000 2010-06-30
251 0917 NEW WORLD CHINA LAND LIMITED:O 26,133,887 -298,400 0.45 -0.01 -725,112 2010-06-30
252 1072 Dongfang Electric Corporation Limited:H 1,475,430 -30,000 0.87 -0.02 -726,000 2010-06-30
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,564,231 -39,076 1.19 -0.00 -738,536 2010-06-30
254 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,146,000 -200,000 1.60 -0.03 -770,000 2010-06-30
255 2338 WEICHAI POWER CO., LTD.:H 503,800 -16,000 0.25 -0.01 -812,800 2010-06-30
256 1928 Sands China Ltd.:O 4,035,600 -71,600 0.05 -0.00 -837,720 2010-06-30
257 1338 BaWang International (Group) Holding Limited:O 10,940,000 -160,000 0.38 -0.01 -891,200 2010-06-30
258 2777 Guangzhou R&F Properties Co., Ltd.:H 19,666,000 -100,000 1.94 -0.01 -999,000 2010-06-30
259 0636 FUBON BANK (HONG KONG) LIMITED:O 7,295,570 -300,000 0.62 -0.03 -1,020,000 2010-06-30
260 1083 Towngas Smart Energy Company Limited:O 8,287,539 -361,000 0.42 -0.02 -1,068,560 2010-06-30
261 1234 China Lilang Limited:O 14,533,000 -123,000 1.21 -0.01 -1,079,940 2010-06-30
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,347,000 -80,000 3.71 -0.02 -1,088,000 2010-06-30
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,170,000 -118,000 0.55 -0.00 -1,172,920 2010-06-30
264 0001 CK Hutchison Holdings Limited:O 5,040,391 -13,000 0.22 -0.00 -1,175,200 2010-06-30
265 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,872,065 -390,000 1.46 -0.04 -1,224,600 2010-06-30
266 0006 Power Assets Holdings Limited:O 5,289,830 -28,000 0.25 -0.00 -1,300,600 2010-06-30
267 1393 Hidili Industry International Development Limited:O 8,470,200 -243,000 0.41 -0.01 -1,414,260 2010-06-30
268 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,176,016 -200,000 0.04 -0.01 -1,540,000 2010-06-30
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,241,000 -270,000 0.16 -0.01 -1,571,400 2010-06-30
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,376,560 -562,000 0.92 -0.02 -1,787,160 2010-06-30
271 0384 CHINA GAS HOLDINGS LIMITED:O 33,632,000 -408,000 1.00 -0.01 -1,791,120 2010-06-30
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,979,952 -74,800 1.18 -0.00 -2,120,580 2010-06-30
273 3988 BANK OF CHINA LIMITED:H 295,978,601 -622,000 0.39 -0.00 -2,469,340 2010-06-30
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,856,729 -40,000 0.45 -0.00 -2,574,000 * 2010-06-30
275 0933 Viva Goods Company Limited:O 222,828,268 -3,900,000 1.65 -0.03 -2,769,000 2010-06-30
276 3328 Bank of Communications Co., Ltd.:H 57,406,327 -362,150 0.25 -0.00 -3,002,224 2010-06-30
277 0246 REAL GOLD MINING LIMITED:O 6,688,000 -252,000 0.83 -0.03 -3,099,600 2010-06-30
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,685,644 -790,000 0.61 -0.03 -3,665,600 2010-06-30
279 0728 CHINA TELECOM CORPORATION LIMITED:H 184,620,548 -986,000 1.33 -0.01 -3,707,360 2010-06-30
280 1194 Bay Area Gold Group Limited:O 172,976,000 -2,398,000 6.82 -0.09 -3,836,800 2010-06-30
281 0700 TENCENT HOLDINGS LIMITED:O 2,527,300 -30,500 0.14 -0.00 -3,980,250 2010-06-30
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,983,522 -121,000 0.79 -0.00 -4,192,650 2010-06-30
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,459,324 -802,000 0.09 -0.00 -5,084,680 2010-06-30
284 1398 Industrial and Commercial Bank of China Limited:H 245,869,052 -1,070,000 0.30 -0.00 -6,120,400 2010-06-30
285 0729 FDG Electric Vehicles Limited:O 70,336,591 -4,400,000 2.04 -0.13 -6,864,000 2010-06-30
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,654,282 -682,000 0.05 -0.00 -7,188,280 2010-06-30
287 0002 CLP HOLDINGS LIMITED:O 10,846,145 -139,000 0.45 -0.01 -7,846,550 2010-06-30
288 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 55,352,512 -1,500,000 1.40 -0.04 -9,030,000 2010-06-30

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