VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2010-08-02 to 2010-08-03

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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 8082 Qing Hua Holding Group Company Limited (BM):O 128,380,000 25,610,000 10.97 2.19 4,251,260 2010-08-03
2 0455 Tianda Pharmaceuticals Limited:O 12,850,000 7,076,000 0.69 0.07 2,901,160 2010-08-03
3 8212 Celebrate International Holdings Limited:O 147,395,000 16,100,000 3.90 0.43 2,817,500 2010-08-03
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,321,000 104,000 0.08 0.01 2,142,400 2010-08-03
5 1788 Guotai Junan International Holdings Limited:O 418,000 403,000 0.03 0.02 1,612,000 2010-08-03
6 8037 China Biotech Services Holdings Limited:O 86,375,000 5,000,000 11.25 0.65 1,475,000 2010-08-03
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 397,000 38,000 0.04 0.00 1,349,000 2010-08-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,500 10,000 0.02 0.00 1,335,000 2010-08-03
9 0746 Lee & Man Chemical Company Limited:O 8,480,000 140,000 1.03 0.02 964,600 2010-08-03
10 0990 Deep Source Holdings Limited:O 5,644,092 900,000 0.15 0.02 819,000 2010-08-03
11 2688 ENN Energy Holdings Limited:O 674,000 40,000 0.06 0.00 774,400 2010-08-03
12 0945 MANULIFE FINANCIAL CORPORATION:O 34,323 4,600 0.00 0.00 575,460 2010-08-03
13 0546 Fufeng Group Limited:O 5,932,000 104,000 0.36 0.01 575,120 2010-08-03
14 2005 SSY Group Limited (KY):O 1,180,000 210,000 0.05 0.01 504,000 2010-08-03
15 2777 Guangzhou R&F Properties Co., Ltd.:H 630,800 38,000 0.06 0.00 494,760 2010-08-03
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 410,000 42,000 0.02 0.00 451,080 2010-08-03
17 0600 China Infrastructure Investment Limited:O 14,306,000 1,466,000 0.36 0.04 417,810 2010-08-03
18 1368 Xtep International Holdings Limited:O 241,000 70,000 0.01 0.00 403,900 2010-08-03
19 0663 KING STONE ENERGY GROUP LIMITED:O 9,553,000 2,000,000 0.06 0.01 366,000 2010-08-03
20 3328 Bank of Communications Co., Ltd.:H 1,700,335 40,899 0.01 0.00 359,911 2010-08-03
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,376,400 40,000 0.05 0.00 352,400 2010-08-03
22 0332 Yuan Heng Gas Holdings Limited:O 4,406,000 2,250,000 0.06 0.03 317,250 2010-08-03
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,800 25,000 0.01 0.00 313,500 2010-08-03
24 8041 IntelliMark AI International Limited:O 94,700,028 1,000,000 5.10 0.05 300,000 2010-08-03
25 0712 Comtec Solar Systems Group Limited:O 1,364,000 132,000 0.13 0.01 299,640 2010-08-03
26 0163 Emperor International Holdings Limited:O 256,000 146,000 0.01 0.00 271,560 2010-08-03
27 1130 China Environmental Resources Group Limited:O 4,237,000 3,500,000 0.05 0.04 266,000 2010-08-03
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 488,000 140,000 0.03 0.01 259,000 2010-08-03
29 1193 China Resources Gas Group Limited:O 1,240,600 22,000 0.09 0.00 248,160 2010-08-03
30 0371 Beijing Enterprises Water Group Limited:O 1,815,500 100,000 0.05 0.00 242,000 2010-08-03
31 1149 Anxin-China Holdings Limited:O 6,608,000 208,000 0.45 0.01 239,200 2010-08-03
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,967,050 80,000 0.11 0.00 235,200 2010-08-03
33 1928 Sands China Ltd.:O 72,800 20,000 0.00 0.00 234,800 2010-08-03
34 2349 China City Infrastructure Group Limited:O 17,802,800 1,800,000 0.15 0.01 223,200 2010-08-03
35 1006 Changshouhua Food Company Limited:O 115,000 40,000 0.02 0.01 221,200 2010-08-03
36 1387 China Dili Group:O 2,236,000 130,000 0.01 0.00 213,200 2010-08-03
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 264,400 6,000 0.01 0.00 185,400 2010-08-03
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 20,000 0.01 0.01 182,000 2010-08-03
39 1111 Chong Hing Bank Limited:O 20,000 10,000 0.00 0.00 180,400 2010-08-03
40 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 50,000 0.00 0.00 176,500 2010-08-03
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,947,000 50,000 0.01 0.00 175,500 2010-08-03
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,568,872 52,000 20.45 0.00 171,600 2010-08-03
43 0633 China All Access (Holdings) Limited:O 138,000 100,000 0.01 0.01 168,000 2010-08-03
44 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,028,639 122,000 0.16 0.01 165,920 2010-08-03
45 0005 HSBC HOLDINGS PLC:O 1,465,024 2,000 0.01 0.00 165,000 2010-08-03
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 320,000 30,000 0.03 0.00 155,100 2010-08-03
47 1333 China Zhongwang Holdings Limited:O 684,800 26,000 0.01 0.00 132,600 2010-08-03
48 0555 REXLot Holdings Limited:O 1,100,000 175,000 0.01 0.00 124,250 2010-08-03
49 1638 Kaisa Group Holdings Ltd.:O 96,000 60,000 0.00 0.00 100,800 2010-08-03
50 0606 China Agri-Industries Holdings Limited:O 754,000 10,000 0.02 0.00 90,100 2010-08-03
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 148,500 30,000 0.01 0.00 85,800 2010-08-03
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,132,000 8,000 0.04 0.00 82,240 2010-08-03
53 3818 China Dongxiang (Group) Co., Ltd.:O 259,000 18,000 0.00 0.00 80,820 2010-08-03
54 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 946,000 90,000 0.03 0.00 80,100 2010-08-03
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,600 10,000 0.00 0.00 78,700 2010-08-03
56 8046 Heng Xin China Holdings Limited:O 248,000 100,000 0.02 0.01 77,000 2010-08-03
57 1800 China Communications Construction Company Limited:H 2,664,496 10,000 0.06 0.00 74,200 2010-08-03
58 8272 Chinese Food and Beverage Group Limited:O 7,410,000 280,000 0.31 0.01 72,800 2010-08-03
59 0653 BONJOUR HOLDINGS LIMITED:O 138,000 30,000 0.01 0.00 72,600 2010-08-03
60 3808 SINOTRUK (HONG KONG) LIMITED:O 609,500 10,000 0.02 0.00 71,700 2010-08-03
61 0230 Minmetals Land Limited:O 4,364,579 40,000 0.16 0.00 69,600 2010-08-03
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,264,000 2,000 0.02 0.00 69,400 2010-08-03
63 0697 Shoucheng Holdings Limited:O 28,831,369 50,000 0.35 0.00 65,500 2010-08-03
64 0246 REAL GOLD MINING LIMITED:O 155,500 6,000 0.02 0.00 65,400 2010-08-03
65 2369 Coolpad Group Limited:O 456,000 20,000 0.02 0.00 65,000 2010-08-03
66 0072 Meta Media Holdings Limited:O 50,000 50,000 0.01 0.01 64,500 2010-08-03
67 1813 KWG Group Holdings Limited:O 287,000 11,000 0.01 0.00 63,910 2010-08-03
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 44,911,000 500,000 0.35 0.00 63,500 2010-08-03
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,016,000 56,000 0.06 0.00 61,040 2010-08-03
70 1102 Enviro Energy International Holdings Limited:O 2,216,000 100,000 0.09 0.00 61,000 2010-08-03
71 3389 Hengdeli Holdings Limited:O 18,000 16,000 0.00 0.00 60,800 2010-08-03
72 1038 CK Infrastructure Holdings Limited:O 10,000 2,000 0.00 0.00 59,400 2010-08-03
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 220,000 50,000 0.03 0.01 58,500 2010-08-03
74 8203 Kaisun Holdings Limited:O 4,390,000 80,000 0.21 0.00 58,400 2010-08-03
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 560,000 30,000 0.04 0.00 57,000 2010-08-03
76 3382 Tianjin Port Development Holdings Limited:O 771,262 30,000 0.01 0.00 57,000 2010-08-03
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,785,716 40,000 0.13 0.00 52,400 2010-08-03
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,108,000 10,000 0.04 0.00 48,500 2010-08-03
79 1882 Haitian International Holdings Limited:O 18,000 8,000 0.00 0.00 47,600 2010-08-03
80 3888 Kingsoft Corporation Limited:O 534,000 10,000 0.05 0.00 44,600 2010-08-03
81 3383 Agile Group Holdings Limited (KY):O 136,000 4,000 0.00 0.00 42,000 2010-08-03
82 0655 HONGKONG CHINESE LIMITED:O 15,595,661 50,000 0.86 0.00 42,000 2010-08-03
83 0136 China Ruyi Holdings Limited:O 274,860 60,000 0.04 0.01 39,000 2010-08-03
84 0818 Hi Sun Technology (China) Limited:O 876,000 12,000 0.03 0.00 36,720 2010-08-03
85 0603 China Oil And Gas Group Limited:O 3,379,720 40,000 0.07 0.00 36,000 2010-08-03
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 312,060 10,000 0.01 0.00 33,800 2010-08-03
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 467,000 10,000 0.01 0.00 33,500 2010-08-03
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 290,000 10,000 0.05 0.00 32,000 2010-08-03
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,296,000 60,000 0.07 0.00 31,800 2010-08-03
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 27,000 10,000 0.00 0.00 31,700 2010-08-03
91 1088 China Shenhua Energy Company Limited:H 375,500 1,000 0.01 0.00 31,050 2010-08-03
92 0630 AMCO United Holding Limited:O 2,315,000 60,000 0.17 0.00 23,700 2010-08-03
93 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,338,162 100,000 0.09 0.00 22,500 2010-08-03
94 3886 Town Health International Medical Group Limited:O 165,120 18,800 0.02 0.00 21,620 2010-08-03
95 1041 Lamtex Holdings Limited:O 14,516,015 1,000,000 0.04 0.00 21,000 2010-08-03
96 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 20,100 2010-08-03
97 0736 China Properties Investment Holdings Limited:O 4,775,000 200,000 0.33 0.01 18,200 2010-08-03
98 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 362,000 16,000 0.02 0.00 18,080 2010-08-03
99 0325 Trauson Holdings Company Limited:O 4,000 4,000 0.00 0.00 14,680 2010-08-03
100 1318 GREENS HOLDINGS LTD:O 710,000 10,000 0.06 0.00 10,400 2010-08-03
101 0503 Lansen Pharmaceutical Holdings Limited:O 42,000 1,000 0.01 0.00 3,770 2010-08-03
102 0660 Wai Chun Bio-Technology Limited:O 1,054,121 10,000 0.01 0.00 3,750 2010-08-03
103 0575 Regent Pacific Group Limited:O 3,125,000 10,000 0.08 0.00 2,010 2010-08-03
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,028,368 -2,158 0.03 -0.00 -1,003 2010-08-03
105 0008 PCCW LIMITED:O 2,216,892 -1,000 0.03 -0.00 -2,450 2010-08-03
106 0410 SOHO CHINA LIMITED:O 567,000 -500 0.01 -0.00 -2,460 2010-08-03
107 0910 China Sandi Holdings Limited:O 4,298,000 -20,000 0.05 -0.00 -4,000 2010-08-03
108 1988 China Minsheng Banking Corp., Ltd.:H 1,160,100 -600 0.03 -0.00 -4,470 2010-08-03
109 2118 Tian Shan Development (Holding) Limited:O 22,000 -4,000 0.00 -0.00 -5,680 2010-08-03
110 0913 Harbour Digital Asset Capital Limited:O 649,007 -120,000 0.08 -0.01 -6,240 2010-08-03
111 0692 Shenzhou Space Park Group Limited:O 23,590,000 -600,000 0.11 -0.00 -6,600 2010-08-03
112 0720 AUTO ITALIA HOLDINGS LIMITED:O 36,349,880 -100,000 1.59 -0.00 -11,300 2010-08-03
113 8017 Long Success International (Holdings) Limited:O 4,254,006 -90,000 0.28 -0.01 -13,770 2010-08-03
114 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,258,000 -50,000 0.32 -0.00 -14,750 2010-08-03
115 0735 China Power Clean Energy Development Company Limited:O 2,400,000 -20,000 0.03 -0.00 -16,000 2010-08-03
116 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 664,000 -10,000 0.24 -0.00 -18,200 2010-08-03
117 0656 FOSUN INTERNATIONAL LIMITED:O 1,130,000 -3,000 0.02 -0.00 -18,450 2010-08-03
118 0040 Gold Peak Technology Group Limited:O 15,218,109 -18,000 1.94 -0.00 -18,900 2010-08-03
119 3838 China Starch Holdings Limited:O 1,280,000 -30,000 0.02 -0.00 -20,700 2010-08-03
120 1900 China ITS (Holdings) Co., Ltd.:O 29,000 -6,000 0.00 -0.00 -22,260 2010-08-03
121 0866 China Qinfa Group Limited:O 130,000 -10,000 0.01 -0.00 -23,900 2010-08-03
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,812,000 -70,000 0.04 -0.00 -24,850 2010-08-03
123 2331 LI NING COMPANY LIMITED:O 30,500 -1,000 0.00 -0.00 -25,950 2010-08-03
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 596,944 -5,000 0.03 -0.00 -27,700 2010-08-03
125 0119 Poly Property Group Co., Limited:O 346,000 -3,000 0.01 -0.00 -28,290 2010-08-03
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,033,000 -5,000 0.05 -0.00 -28,750 2010-08-03
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 232,431 -2,000 0.01 -0.00 -28,920 2010-08-03
128 0819 Tianneng Power International Limited:O 330,000 -10,000 0.03 -0.00 -30,100 2010-08-03
129 1361 361 Degrees International Limited:O 1,133,000 -5,000 0.05 -0.00 -30,750 2010-08-03
130 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 228,000 -4,000 0.04 -0.00 -31,240 2010-08-03
131 2312 China Financial Leasing Group Limited:O 676,200 -270,000 0.11 -0.04 -34,020 2010-08-03
132 0358 Jiangxi Copper Company Limited:H 2,559,000 -2,000 0.18 -0.00 -34,600 2010-08-03
133 0390 CHINA RAILWAY GROUP LIMITED:H 4,039,500 -6,000 0.10 -0.00 -35,280 2010-08-03
134 0868 XINYI GLASS HOLDINGS LIMITED:O 98,000 -10,000 0.00 -0.00 -35,600 2010-08-03
135 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 -5,000 0.00 -0.00 -36,250 2010-08-03
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 126,000 -12,000 0.00 -0.00 -36,360 2010-08-03
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -38,500 2010-08-03
138 1126 DREAM INTERNATIONAL LIMITED (HK):O 638,000 -50,000 0.10 -0.01 -39,000 2010-08-03
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,377,680 -6,000 0.00 -0.00 -40,440 2010-08-03
140 0750 China Shuifa Singyes Energy Holdings Limited:O 120,000 -10,000 0.02 -0.00 -40,700 2010-08-03
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,525,000 -80,000 0.05 -0.00 -40,800 2010-08-03
142 0801 Golden Meditech Holdings Limited:O 60,000 -28,000 0.00 -0.00 -41,440 2010-08-03
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,823,750 -32,500 0.15 -0.00 -41,600 2010-08-03
144 8081 Hang Tai Yue Group Holdings Limited:O 5,376,000 -190,000 0.68 -0.02 -43,130 2010-08-03
145 1003 Huanxi Media Group Limited:O 14,213,090 -520,000 0.63 -0.02 -43,160 2010-08-03
146 0233 Mingyuan Medicare Development Company Limited:O 5,350,000 -50,000 0.14 -0.00 -45,000 2010-08-03
147 2888 STANDARD CHARTERED PLC:O 1,636 -200 0.00 -0.00 -45,800 2010-08-03
148 1313 China Resources Building Materials Technology Holdings Limited:O 1,938,000 -12,000 0.03 -0.00 -45,960 2010-08-03
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 164,736 -1,000 0.01 -0.00 -48,000 2010-08-03
150 0260 AVIC Joy Holdings (HK) Limited:O 113,150 -140,000 0.01 -0.01 -49,000 2010-08-03
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 334,000 -18,000 0.02 -0.00 -50,940 2010-08-03
152 0992 LENOVO GROUP LIMITED:O 1,870,000 -10,000 0.02 -0.00 -52,400 2010-08-03
153 0914 Anhui Conch Cement Company Limited:H 16,000 -2,000 0.00 -0.00 -55,200 2010-08-03
154 1122 QINGLING MOTORS CO. LTD:H 510,066 -28,000 0.04 -0.00 -55,720 2010-08-03
155 0789 Artini Holdings Limited:O 3,304,000 -100,000 0.26 -0.01 -57,000 2010-08-03
156 3928 Zhengzhou China Resources Gas Company Limited:H 567,000 -4,000 1.03 -0.01 -59,360 2010-08-03
157 3989 Capital Environment Holdings Limited:O 3,762,000 -100,000 0.44 -0.01 -60,000 2010-08-03
158 1188 Hybrid Kinetic Group Limited:O 1,597,200 -218,000 0.02 -0.00 -62,130 2010-08-03
159 0353 Energy International Investments Holdings Limited:O 40,221,000 -500,000 0.55 -0.01 -63,000 2010-08-03
160 1688 Alibaba.com Limited:O 137,000 -4,000 0.00 -0.00 -63,200 2010-08-03
161 8296 Sino-Life Group Limited:O 248,000 -60,000 0.03 -0.01 -63,600 2010-08-03
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 379,000 -20,000 0.02 -0.00 -64,200 2010-08-03
163 0067 China Lumena New Materials Corp.:O 1,000,000 -26,000 0.05 -0.00 -65,520 2010-08-03
164 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,000 -29,000 0.00 -0.00 -65,540 2010-08-03
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 252,000 -10,000 0.07 -0.00 -69,500 2010-08-03
166 0881 Zhongsheng Group Holdings Limited:O 14,000 -6,000 0.00 -0.00 -69,600 2010-08-03
167 1393 Hidili Industry International Development Limited:O 64,000 -10,000 0.00 -0.00 -69,900 2010-08-03
168 1893 China National Materials Company Limited:H 400,000 -13,000 0.03 -0.00 -78,000 2010-08-03
169 0182 Concord New Energy Group Limited:O 2,240,200 -100,000 0.03 -0.00 -79,000 2010-08-03
170 0941 China Mobile Limited (HK):O 425,750 -1,000 0.00 -0.00 -79,100 2010-08-03
171 0916 China Longyuan Power Group Corporation Limited:H 1,368,000 -10,000 0.05 -0.00 -82,100 2010-08-03
172 3988 BANK OF CHINA LIMITED:H 14,777,020 -20,000 0.02 -0.00 -83,800 2010-08-03
173 1889 Sanai Health Industry Group Company Limited:O 692,500 -117,500 0.04 -0.01 -84,600 2010-08-03
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,927,739 -14,000 0.03 -0.00 -85,260 2010-08-03
175 0402 Peace Map Holding Limited:O 19,480,000 -520,000 0.30 -0.01 -87,360 2010-08-03
176 0857 PETROCHINA COMPANY LIMITED:H 4,929,000 -10,000 0.02 -0.00 -89,900 2010-08-03
177 0001 CK Hutchison Holdings Limited:O 124,000 -1,000 0.01 -0.00 -96,650 2010-08-03
178 1186 China Railway Construction Corporation Limited:H 1,127,500 -9,000 0.05 -0.00 -97,380 2010-08-03
179 0280 KING FOOK HOLDINGS LIMITED:O 190,000 -100,000 0.04 -0.02 -98,000 2010-08-03
180 0097 HENDERSON INVESTMENT LIMITED:O 476,000 -156,000 0.02 -0.01 -101,400 2010-08-03
181 0757 Solargiga Energy Holdings Limited:O 157,000 -60,000 0.01 -0.00 -105,000 2010-08-03
182 2357 AviChina Industry & Technology Company Limited:H 9,288,000 -40,000 0.46 -0.00 -122,800 2010-08-03
183 1812 Shandong Chenming Paper Holdings Limited:H 145,000 -20,000 0.04 -0.01 -124,200 2010-08-03
184 0670 China Eastern Airlines Corporation Limited:H 462,000 -30,000 0.01 -0.00 -126,000 2010-08-03
185 0689 EPI (Holdings) Limited:O 16,496,700 -1,300,000 0.15 -0.01 -127,400 2010-08-03
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,018,000 -20,000 0.05 -0.00 -133,000 2010-08-03
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 127,768 -50,000 0.00 -0.00 -135,500 2010-08-03
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 428,000 -80,000 0.01 -0.00 -136,800 2010-08-03
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,772,000 -80,000 0.11 -0.01 -139,200 2010-08-03
190 3323 China National Building Material Company Limited:H 440,000 -10,000 0.04 -0.00 -148,600 2010-08-03
191 0611 China Nuclear Energy Technology Corporation Limited:O 8,514,000 -100,000 2.34 -0.03 -156,000 2010-08-03
192 1141 CMBC Capital Holdings Limited:O 1,888,700 -336,000 0.07 -0.01 -157,920 2010-08-03
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,590,087 -58,000 0.06 -0.00 -161,240 2010-08-03
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,038,720 -100,000 0.03 -0.00 -162,000 2010-08-03
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 398,000 -208,000 0.04 -0.02 -162,240 2010-08-03
196 1171 Yankuang Energy Group Company Limited:H 232,800 -10,000 0.01 -0.00 -173,800 2010-08-03
197 1133 Harbin Electric Company Limited:H 272,000 -26,000 0.04 -0.00 -177,320 2010-08-03
198 2362 Jinchuan Group International Resources Co. Ltd:O 1,131,200 -310,000 0.18 -0.05 -179,800 2010-08-03
199 0198 SMI Holdings Group Limited:O 2,071,985 -400,000 0.04 -0.01 -198,000 2010-08-03
200 1777 Fantasia Holdings Group Co., Limited:O 1,833,000 -142,500 0.04 -0.00 -213,750 2010-08-03
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 438,000 -70,000 0.01 -0.00 -218,400 2010-08-03
202 0285 BYD Electronic (International) Company Limited:O 81,000 -50,000 0.00 -0.00 -219,000 2010-08-03
203 1060 Damai Entertainment Holdings Limited (BM):O 11,532,200 -260,000 0.63 -0.01 -221,000 2010-08-03
204 0189 DONGYUE GROUP LIMITED:O 495,000 -130,000 0.02 -0.01 -223,600 2010-08-03
205 3800 GCL Technology Holdings Limited (KY):O 4,368,000 -130,000 0.03 -0.00 -231,400 2010-08-03
206 0705 Ding He Mining Holdings Limited:O 102,898,000 -900,000 4.75 -0.04 -234,000 2010-08-03
207 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 122,000 -320,000 0.00 -0.01 -236,800 2010-08-03
208 1338 BaWang International (Group) Holding Limited:O 454,000 -50,000 0.02 -0.00 -238,500 2010-08-03
209 3993 CMOC Group Limited (CN):H 344,000 -50,000 0.03 -0.00 -247,000 2010-08-03
210 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 438,000 -114,000 0.11 -0.03 -256,500 2010-08-03
211 0013 Hutchison Whampoa Limited:O 515,924 -5,200 0.01 -0.00 -272,740 2010-08-03
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,254,000 -150,000 0.02 -0.00 -280,500 2010-08-03
213 0700 TENCENT HOLDINGS LIMITED:O 32,300 -2,000 0.00 -0.00 -302,000 2010-08-03
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 740,500 -465,000 0.03 -0.02 -372,000 2010-08-03
215 1886 China Huiyuan Juice Group Limited:O 511,000 -65,000 0.03 -0.00 -381,550 2010-08-03
216 0729 FDG Electric Vehicles Limited:O 3,320,112 -260,000 0.09 -0.01 -382,200 2010-08-03
217 2356 DAH SING BANKING GROUP LIMITED:O 107,600 -40,800 0.01 -0.00 -485,520 2010-08-03
218 8171 China Trends Holdings Limited:O 671,773 -12,008,000 0.01 -0.18 -504,336 2010-08-03
219 0985 CST Holding (HK) Limited (KY):O 21,447,025 -3,080,000 0.08 -0.01 -520,520 2010-08-03
220 0346 Yanchang Petroleum International Limited:O 2,110,000 -770,000 0.03 -0.01 -546,700 2010-08-03
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,057,016 -600,000 0.13 -0.02 -570,000 2010-08-03
222 0302 OCBC Bank (Hong Kong) Limited:O 8,000 -7,500 0.00 -0.00 -634,500 2010-08-03
223 0342 NewOcean Energy Holdings Limited:O 41,200 -570,000 0.00 -0.05 -735,300 2010-08-03
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 497,257 -44,000 0.01 -0.00 -854,480 2010-08-03
225 1898 China Coal Energy Company Limited:H 851,000 -134,000 0.02 -0.00 -1,495,440 2010-08-03
226 2866 COSCO SHIPPING Development Co., Ltd.:H 1,782,400 -550,000 0.05 -0.01 -1,584,000 2010-08-03
227 2371 Chuanglian Holdings Limited (KY):O 14,296,000 -2,444,000 0.93 -0.16 -2,370,680 2010-08-03
228 8103 hmvod Limited:O 30,842,400 -10,000,000 1.97 -0.64 -2,800,000 2010-08-03

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