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

CCASS holding changes from 2010-08-10 to 2010-08-11

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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 1898 China Coal Energy Company Limited:H 4,069,000 1,000,000 0.10 0.02 10,520,000 2010-08-11
2 3323 China National Building Material Company Limited:H 888,000 348,000 0.07 0.03 4,920,720 2010-08-11
3 2309 ZO Future Group:O 104,926,000 18,006,000 3.29 0.56 4,591,530 2010-08-11
4 0494 LI & FUNG LIMITED:O 180,000 88,000 0.00 0.00 3,317,600 * 2010-08-11
5 0276 Mongolia Energy Corporation Limited:O 7,142,832 948,000 0.12 0.02 3,052,560 2010-08-11
6 0353 Energy International Investments Holdings Limited:O 63,000,000 13,994,000 0.86 0.19 1,903,184 2010-08-11
7 0493 GOME Retail Holdings Limited:O 6,739,460 690,000 0.04 0.00 1,676,700 2010-08-11
8 1788 Guotai Junan International Holdings Limited:O 1,759,000 374,000 0.11 0.02 1,383,800 2010-08-11
9 1149 Anxin-China Holdings Limited:O 7,812,000 1,000,000 0.53 0.07 1,300,000 2010-08-11
10 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,760,000 1,840,000 0.16 0.08 1,251,200 2010-08-11
11 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,531,000 512,000 0.12 0.01 1,203,200 2010-08-11
12 0410 SOHO CHINA LIMITED:O 1,735,000 226,500 0.03 0.00 1,082,670 2010-08-11
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,222,000 344,000 0.02 0.01 1,028,560 2010-08-11
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,596,000 100,000 0.03 0.00 978,000 2010-08-11
15 0267 CITIC Limited (HK):O 851,000 49,000 0.02 0.00 791,840 2010-08-11
16 0472 New Silkroad Culturaltainment Limited:O 153,848,000 1,270,000 9.22 0.08 749,300 2010-08-11
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,051,000 280,000 0.04 0.00 730,800 2010-08-11
18 2369 Coolpad Group Limited:O 3,916,000 208,000 0.19 0.01 707,200 2010-08-11
19 0697 Shoucheng Holdings Limited:O 6,039,000 556,000 0.07 0.01 700,560 2010-08-11
20 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,600,000 176,000 0.57 0.04 647,680 2010-08-11
21 2288 Rykadan Capital Limited:O 755,000 250,000 0.16 0.05 625,000 2010-08-11
22 0886 Silver Base Group Holdings Limited:O 1,106,000 166,000 0.09 0.01 556,100 2010-08-11
23 0342 NewOcean Energy Holdings Limited:O 3,516,000 338,000 0.30 0.03 537,420 2010-08-11
24 0066 MTR CORPORATION LIMITED:O 694,293 17,500 0.01 0.00 502,250 2010-08-11
25 1049 Celestial Asia Securities Holdings Limited:O 7,749,969 140,000 3.44 0.06 497,000 2010-08-11
26 0817 China Jinmao Holdings Group Limited:O 12,306,000 220,000 0.13 0.00 488,400 2010-08-11
27 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,554,439 4,682,500 0.27 0.03 468,250 2010-08-11
28 2398 Good Friend International Holdings Inc.:O 842,800 104,000 0.21 0.03 453,440 2010-08-11
29 0072 Meta Media Holdings Limited:O 5,366,000 334,000 1.34 0.08 440,880 2010-08-11
30 0945 MANULIFE FINANCIAL CORPORATION:O 101,954 3,900 0.01 0.00 427,050 2010-08-11
31 1717 Ausnutria Dairy Corporation Ltd:O 837,000 82,000 0.08 0.01 400,980 2010-08-11
32 8037 China Biotech Services Holdings Limited:O 21,500,000 1,400,000 2.80 0.18 392,000 2010-08-11
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 326,000 10,000 0.05 0.00 386,000 2010-08-11
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,859,342 11,000 0.05 0.00 372,350 2010-08-11
35 2009 BBMG Corporation:H 413,500 38,000 0.04 0.00 371,640 2010-08-11
36 0706 Beautiful China Holdings Company Limited:O 16,220,000 1,100,000 0.76 0.05 330,000 2010-08-11
37 1171 Yankuang Energy Group Company Limited:H 7,612,000 20,000 0.39 0.00 326,000 2010-08-11
38 8083 Youzan Technology Limited:O 1,120,000 1,000,000 0.04 0.04 320,000 2010-08-11
39 0700 TENCENT HOLDINGS LIMITED:O 223,700 2,000 0.01 0.00 297,400 2010-08-11
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 457,460 224,000 0.01 0.01 277,760 2010-08-11
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 135,781,500 14,000 8.52 0.00 266,840 2010-08-11
42 1222 WANG ON GROUP LIMITED:O 2,276,998 1,200,000 0.07 0.04 266,400 2010-08-11
43 2088 Xiwang Property Holdings Company Limited:O 355,589 120,000 0.04 0.01 264,000 2010-08-11
44 1618 Metallurgical Corporation of China Ltd.:H 18,366,000 70,000 0.64 0.00 259,700 2010-08-11
45 0526 Lisi Group (Holdings) Limited (BM):O 2,758,000 700,000 0.11 0.03 259,000 * 2010-08-11
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,650,828 1,460,000 0.46 0.05 239,440 2010-08-11
47 0729 FDG Electric Vehicles Limited:O 8,700,030 160,000 0.25 0.00 238,400 2010-08-11
48 1072 Dongfang Electric Corporation Limited:H 237,400 8,000 0.07 0.00 222,400 2010-08-11
49 0891 Trinity Limited (BM):O 1,210,000 42,000 0.08 0.00 213,780 2010-08-11
50 0960 Longfor Group Holdings Limited:O 482,500 26,500 0.01 0.00 213,590 2010-08-11
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 60,000 0.02 0.00 190,200 2010-08-11
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,449 4,000 0.01 0.00 186,400 2010-08-11
53 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 296,000 232,000 0.03 0.02 185,600 2010-08-11
54 2371 Chuanglian Holdings Limited (KY):O 848,000 184,000 0.06 0.01 184,000 2010-08-11
55 0123 Yuexiu Property Company Limited:O 8,408,000 100,000 0.12 0.00 184,000 2010-08-11
56 2488 LAUNCH TECH COMPANY LIMITED:H 1,945,000 75,000 0.71 0.03 183,750 2010-08-11
57 1886 China Huiyuan Juice Group Limited:O 1,297,000 30,000 0.09 0.00 176,100 2010-08-11
58 3813 Pou Sheng International (Holdings) Limited:O 313,000 160,000 0.01 0.00 171,200 2010-08-11
59 8173 Hephaestus Holdings Limited:O 81,610,000 2,000,000 1.07 0.03 168,000 2010-08-11
60 0973 L'Occitane International S.A.:O 559,000 10,000 0.04 0.00 168,000 2010-08-11
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 897,479 10,000 0.01 0.00 163,000 2010-08-11
62 1200 Midland Holdings Limited (BM):O 188,000 20,000 0.03 0.00 153,600 2010-08-11
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,090 3,000 0.01 0.00 153,000 2010-08-11
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,000 2,500 0.01 0.00 152,500 2010-08-11
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 659,680 254,000 0.07 0.03 144,780 2010-08-11
66 2357 AviChina Industry & Technology Company Limited:H 2,984,000 48,000 0.15 0.00 142,080 2010-08-11
67 0992 LENOVO GROUP LIMITED:O 1,140,000 30,000 0.01 0.00 139,800 2010-08-11
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 178,007,000 1,000,000 1.38 0.01 128,000 2010-08-11
69 8166 China Eco-Farming Limited:O 36,090,000 400,000 1.49 0.02 128,000 2010-08-11
70 0723 Reliance Global Holdings Limited (BM):O 34,117,000 315,000 1.01 0.01 127,575 2010-08-11
71 1688 Alibaba.com Limited:O 1,100,000 8,000 0.02 0.00 125,920 2010-08-11
72 8167 Neo Telemedia Limited:O 13,240,000 920,000 0.09 0.01 125,120 2010-08-11
73 0228 China Energy Development Holdings Limited:O 10,604,000 300,000 0.24 0.01 121,500 2010-08-11
74 0800 A8 New Media Group Limited:O 250,000 28,000 0.05 0.01 115,080 2010-08-11
75 3383 Agile Group Holdings Limited (KY):O 432,000 12,000 0.01 0.00 115,080 2010-08-11
76 0002 CLP HOLDINGS LIMITED:O 214,886 2,000 0.01 0.00 115,000 2010-08-11
77 1163 Dejin Resources Group Company Limited:O 41,272,000 230,000 0.80 0.00 115,000 2010-08-11
78 8299 GT Gold Holdings Limited:O 50,996,000 1,320,000 0.38 0.01 114,840 2010-08-11
79 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 28,000 10,000 0.02 0.01 106,000 2010-08-11
80 0024 BURWILL HOLDINGS LIMITED:O 2,472,000 230,000 0.06 0.01 104,650 2010-08-11
81 0082 Crazy Sports Group Limited:O 10,890,000 42,000 0.46 0.00 102,480 2010-08-11
82 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 141,000 19,750 0.13 0.04 102,305 2010-08-11
83 0358 Jiangxi Copper Company Limited:H 1,363,190 6,000 0.10 0.00 99,360 2010-08-11
84 2888 STANDARD CHARTERED PLC:O 100,632 450 0.00 0.00 99,090 2010-08-11
85 0922 Anxian Yuan China Holdings Limited:O 1,500,000 200,000 0.08 0.01 98,000 2010-08-11
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 201,269 5,000 0.00 0.00 96,400 2010-08-11
87 1033 Sinopec Oilfield Service Corporation:H 1,426,000 50,000 0.10 0.00 96,000 2010-08-11
88 1180 Paradise Entertainment Limited (BM):O 1,383,800 1,000,000 0.16 0.11 94,000 2010-08-11
89 9893 Pizu Group Holdings Limited:O 1,499,253 500,000 0.17 0.06 94,000 2010-08-11
90 8123 Sinofortune Financial Holdings Limited:O 13,149,600 240,000 0.34 0.01 93,600 2010-08-11
91 3818 China Dongxiang (Group) Co., Ltd.:O 13,984,000 20,000 0.25 0.00 87,400 2010-08-11
92 1185 China Energine International (Holdings) Limited:O 4,768,432 100,000 0.12 0.00 86,000 2010-08-11
93 1052 Yuexiu Transport Infrastructure Limited:O 77,259 20,000 0.00 0.00 82,000 2010-08-11
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,984,000 10,000 0.06 0.00 79,800 2010-08-11
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 132,220 10,000 0.01 0.00 78,600 2010-08-11
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,165,021 50,000 0.05 0.00 77,500 2010-08-11
97 3888 Kingsoft Corporation Limited:O 1,312,000 18,000 0.12 0.00 75,960 2010-08-11
98 0246 REAL GOLD MINING LIMITED:O 239,000 6,500 0.03 0.00 75,140 2010-08-11
99 2327 Meilleure Health International Industry Group Limited:O 14,958,000 150,000 0.93 0.01 72,750 2010-08-11
100 8082 Qing Hua Holding Group Company Limited (BM):O 21,760,000 280,000 1.86 0.02 71,400 2010-08-11
101 1318 GREENS HOLDINGS LTD:O 462,000 68,000 0.04 0.01 70,040 2010-08-11
102 0653 BONJOUR HOLDINGS LIMITED:O 1,420,000 30,000 0.10 0.00 69,900 2010-08-11
103 1020 Cybernaut International Holdings Company Limited:O 16,532,000 100,000 1.38 0.01 68,000 2010-08-11
104 3998 Bosideng International Holdings Limited:O 2,018,000 28,000 0.03 0.00 67,200 2010-08-11
105 1019 Convoy Global Holdings Limited:O 2,600,000 40,000 0.65 0.01 65,200 2010-08-11
106 2128 China Lesso Group Holdings Limited:O 182,000 23,000 0.01 0.00 64,630 2010-08-11
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,306,600 500 0.12 0.00 64,550 2010-08-11
108 1766 CRRC Corporation Limited:H 700,000 10,000 0.03 0.00 64,000 2010-08-11
109 0998 China CITIC Bank Corporation Limited:H 2,404,717 12,000 0.02 0.00 62,760 2010-08-11
110 0285 BYD Electronic (International) Company Limited:O 8,056,000 14,000 0.36 0.00 60,900 2010-08-11
111 0291 China Resources Beer (Holdings) Company Limited:O 632,000 2,000 0.03 0.00 60,300 2010-08-11
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,000 10,000 0.01 0.00 60,200 2010-08-11
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,166,000 20,000 0.06 0.00 58,400 2010-08-11
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 280,604 4,000 0.01 0.00 58,240 2010-08-11
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,100,000 22,000 0.23 0.00 58,080 2010-08-11
116 0777 NetDragon Websoft Holdings Limited:O 123,500 15,000 0.02 0.00 54,750 2010-08-11
117 0273 MASON GROUP HOLDINGS LIMITED:O 742,103 280,000 0.06 0.02 54,320 2010-08-11
118 0751 Skyworth Group Limited:O 938,589 10,000 0.04 0.00 54,000 2010-08-11
119 0914 Anhui Conch Cement Company Limited:H 22,000 2,000 0.00 0.00 53,700 2010-08-11
120 0038 FIRST TRACTOR COMPANY LIMITED:H 464,000 10,000 0.12 0.00 53,300 2010-08-11
121 0506 China Foods Limited:O 90,000 10,000 0.00 0.00 53,200 2010-08-11
122 3988 BANK OF CHINA LIMITED:H 12,642,000 13,000 0.02 0.00 52,910 2010-08-11
123 0497 CSI Properties Limited (BM):O 14,295,000 300,000 0.18 0.00 52,800 2010-08-11
124 0603 China Oil And Gas Group Limited:O 4,389,800 60,000 0.09 0.00 51,000 2010-08-11
125 1333 China Zhongwang Holdings Limited:O 746,000 10,000 0.01 0.00 50,300 2010-08-11
126 0856 VSTECS Holdings Limited:O 1,880,000 20,000 0.15 0.00 50,200 2010-08-11
127 1899 Xingda International Holdings Limited:O 123,000 10,000 0.01 0.00 50,100 2010-08-11
128 0295 KONG SUN HOLDINGS LIMITED:O 1,937,500 100,000 0.40 0.02 49,500 2010-08-11
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 93,885,000 100,000 1.41 0.00 48,500 2010-08-11
130 3993 CMOC Group Limited (CN):H 846,000 10,000 0.06 0.00 47,900 2010-08-11
131 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 76,000 26,000 0.02 0.01 46,280 2010-08-11
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 274,550 2,000 0.02 0.00 46,000 2010-08-11
133 2345 Shanghai Prime Machinery Company Limited:H 654,000 30,000 0.09 0.00 44,700 2010-08-11
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 169,600 1,400 0.01 0.00 42,560 2010-08-11
135 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 310,000 80,000 0.02 0.01 42,400 2010-08-11
136 1133 Harbin Electric Company Limited:H 94,000 6,000 0.01 0.00 41,820 2010-08-11
137 1141 CMBC Capital Holdings Limited:O 5,632,000 96,000 0.22 0.00 41,760 2010-08-11
138 0883 CNOOC LIMITED:O 2,616,000 3,000 0.01 0.00 39,180 2010-08-11
139 0683 KERRY PROPERTIES LIMITED:O 218,000 1,000 0.02 0.00 39,100 2010-08-11
140 0913 Harbour Digital Asset Capital Limited:O 3,843,685 790,000 0.45 0.09 38,710 2010-08-11
141 0086 SUN HUNG KAI & CO. LIMITED:O 89,000 7,000 0.01 0.00 37,450 2010-08-11
142 0202 EverChina Int'l Holdings Company Limited:O 1,287,000 40,000 0.05 0.00 36,400 2010-08-11
143 0183 Winfull Group Holdings Limited:O 2,192,000 48,000 0.07 0.00 34,080 2010-08-11
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,265,000 10,000 0.02 0.00 33,300 2010-08-11
145 0005 HSBC HOLDINGS PLC:O 2,367,924 400 0.01 0.00 32,600 2010-08-11
146 0498 Blue River Holdings Limited:O 2,474,082 120,000 0.05 0.00 32,400 2010-08-11
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,898,660 64,000 0.14 0.00 30,080 2010-08-11
148 3389 Hengdeli Holdings Limited:O 20,400,000 8,000 0.50 0.00 29,600 2010-08-11
149 0189 DONGYUE GROUP LIMITED:O 3,081,000 15,000 0.15 0.00 27,900 2010-08-11
150 1070 TCL Electronics Holdings Limited:O 311,500 8,000 0.03 0.00 27,680 2010-08-11
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 36,785,140 1,000,000 0.28 0.01 26,000 2010-08-11
152 0369 Wing Tai Properties Limited:O 855,333 10,000 0.06 0.00 25,400 2010-08-11
153 0895 Dongjiang Environmental Company Limited:H 100,000 10,000 0.03 0.00 25,000 2010-08-11
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 192,000 2,000 0.02 0.00 24,520 2010-08-11
155 2777 Guangzhou R&F Properties Co., Ltd.:H 562,400 2,000 0.06 0.00 23,680 2010-08-11
156 0347 Angang Steel Company Limited:H 570,123 2,000 0.05 0.00 23,600 2010-08-11
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,363,500 30,000 0.30 0.00 23,400 2010-08-11
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 229,000 10,000 0.02 0.00 22,500 2010-08-11
159 0623 SinoMedia Holding Limited:O 213,000 10,000 0.04 0.00 21,700 2010-08-11
160 1193 China Resources Gas Group Limited:O 57,600 2,000 0.00 0.00 21,600 2010-08-11
161 0663 KING STONE ENERGY GROUP LIMITED:O 30,101,000 120,000 0.18 0.00 21,360 2010-08-11
162 0542 China Cultural Tourism and Agriculture Group Limited:O 5,938,000 80,000 0.25 0.00 17,760 2010-08-11
163 3328 Bank of Communications Co., Ltd.:H 1,205,268 2,000 0.00 0.00 17,160 2010-08-11
164 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 379,420 2,000 0.01 0.00 17,020 2010-08-11
165 0329 OCI International Holdings Limited:O 4,284,000 200,000 0.12 0.01 17,000 2010-08-11
166 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,568,000 38,000 0.14 0.00 13,680 2010-08-11
167 0819 Tianneng Power International Limited:O 3,080,000 4,000 0.28 0.00 13,280 2010-08-11
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,495,021 650 0.04 0.00 13,163 2010-08-11
169 1398 Industrial and Commercial Bank of China Limited:H 14,505,000 2,000 0.02 0.00 11,500 2010-08-11
170 2010 Real Nutriceutical Group Limited:O 846,000 2,000 0.08 0.00 10,420 2010-08-11
171 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,730,000 8,000 0.86 0.00 9,280 2010-08-11
172 0332 Yuan Heng Gas Holdings Limited:O 1,056,000 50,000 0.01 0.00 7,000 2010-08-11
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,114,000 2,000 0.06 0.00 6,540 2010-08-11
174 0885 Rentian Technology Holdings Limited:O 9,186,300 50,000 0.23 0.00 5,400 2010-08-11
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,115,000 -5,000 0.11 -0.00 -2,450 2010-08-11
176 0573 Tao Heung Holdings Limited:O 26,000 -1,000 0.00 -0.00 -2,960 2010-08-11
177 3868 Qunxing Paper Holdings Company Limited:O 276,442 -1,024 0.03 -0.00 -3,144 2010-08-11
178 2118 Tian Shan Development (Holding) Limited:O 213,452,000 -4,000 21.35 -0.00 -5,520 2010-08-11
179 8203 Kaisun Holdings Limited:O 6,100,000 -10,000 0.29 -0.00 -6,700 2010-08-11
180 1988 China Minsheng Banking Corp., Ltd.:H 3,735,100 -1,000 0.09 -0.00 -7,360 2010-08-11
181 0103 Shougang Century Holdings Limited:O 398,000 -10,000 0.02 -0.00 -8,200 2010-08-11
182 8250 Du Du Holdings Limited (KY):O 693,600 -40,000 0.27 -0.02 -10,600 2010-08-11
183 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 33,668,000 -4,000 8.43 -0.00 -10,840 2010-08-11
184 0773 China Metal Recycling (Holdings) Limited:O 6,550,200 -1,800 0.63 -0.00 -14,148 2010-08-11
185 1313 China Resources Building Materials Technology Holdings Limited:O 1,900,000 -4,000 0.03 -0.00 -14,720 2010-08-11
186 2889 Nickel Resources International Holdings Company Limited:O 994,000 -12,000 0.04 -0.00 -15,120 2010-08-11
187 8171 China Trends Holdings Limited:O 887,905,299 -400,000 13.38 -0.01 -16,400 2010-08-11
188 0198 SMI Holdings Group Limited:O 1,767,474 -40,000 0.03 -0.00 -19,200 2010-08-11
189 2722 Chongqing Machinery & Electric Co., Ltd.:H 452,000 -10,000 0.04 -0.00 -19,300 2010-08-11
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,706,877 -20,000 0.12 -0.00 -19,600 2010-08-11
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 204,000 -4,000 0.04 -0.00 -20,400 2010-08-11
192 8220 Bingo Group Holdings Limited:O 25,922,000 -100,000 0.94 -0.00 -25,500 2010-08-11
193 0245 China Vered Financial Holding Corporation Limited:O 36,729,400 -200,000 0.50 -0.00 -27,000 2010-08-11
194 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 498,000 -100,000 0.01 -0.00 -28,000 2010-08-11
195 0522 ASMPT Limited:O 5,000 -400 0.00 -0.00 -28,480 2010-08-11
196 0999 I.T LIMITED:O 50,000 -10,000 0.00 -0.00 -28,800 2010-08-11
197 0263 GT GROUP HOLDINGS LIMITED:O 18,276,000 -360,000 0.36 -0.01 -32,040 2010-08-11
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,821,900 -20,000 0.03 -0.00 -32,600 2010-08-11
199 1194 Bay Area Gold Group Limited:O 33,634,000 -20,000 1.32 -0.00 -33,000 2010-08-11
200 1361 361 Degrees International Limited:O 432,000 -6,000 0.02 -0.00 -35,160 2010-08-11
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 311,694 -10,000 0.01 -0.00 -36,100 2010-08-11
202 0736 China Properties Investment Holdings Limited:O 4,515,800 -500,000 0.29 -0.06 -37,500 2010-08-11
203 1003 Huanxi Media Group Limited:O 1,362,240 -500,000 0.06 -0.02 -38,000 2010-08-11
204 0707 Asia Television Holdings Limited:O 942,000 -100,000 0.08 -0.01 -39,000 2010-08-11
205 0903 TPV TECHNOLOGY LIMITED:O 24,878,803 -8,000 1.06 -0.00 -39,440 2010-08-11
206 0163 Emperor International Holdings Limited:O 180,000 -22,000 0.01 -0.00 -39,600 2010-08-11
207 0746 Lee & Man Chemical Company Limited:O 508,000 -6,000 0.06 -0.00 -40,440 2010-08-11
208 1225 Lerado Financial Group Company Limited:O 184,000 -38,000 0.02 -0.01 -40,660 2010-08-11
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,110,000 -50,000 0.27 -0.00 -41,500 2010-08-11
210 3399 Guangdong Yueyun Transportation Company Limited:H 110,000 -20,000 0.08 -0.01 -42,800 2010-08-11
211 0220 Uni-President China Holdings Ltd.:O 104,000 -10,000 0.00 -0.00 -43,100 2010-08-11
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,898,200 -5,000 0.15 -0.00 -43,200 2010-08-11
213 0651 China Ocean Industry Group Limited:O 1,729,536 -160,000 0.19 -0.02 -44,800 2010-08-11
214 0010 HANG LUNG GROUP LIMITED:O 21,000 -1,000 0.00 -0.00 -45,150 2010-08-11
215 0471 Silkwave Inc:O 6,399,864 -400,000 0.22 -0.01 -45,600 2010-08-11
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,278,000 -150,000 1.27 -0.01 -46,500 2010-08-11
217 1893 China National Materials Company Limited:H 658,000 -8,000 0.06 -0.00 -47,360 2010-08-11
218 0331 PCD STORES (GROUP) LIMITED:O 836,000 -20,000 0.02 -0.00 -49,200 2010-08-11
219 0717 Emperor Capital Group Limited:O 1,655,800 -120,000 0.19 -0.01 -49,800 2010-08-11
220 2007 Country Garden Holdings Company Limited:O 1,253,806 -21,000 0.01 -0.00 -50,400 2010-08-11
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,725,150 -8,000 0.01 -0.00 -52,320 2010-08-11
222 0813 Shimao Group Holdings Limited:O 276,000 -4,000 0.01 -0.00 -54,720 2010-08-11
223 0701 CNT GROUP LIMITED:O 3,788,000 -150,000 0.20 -0.01 -54,750 2010-08-11
224 1368 Xtep International Holdings Limited:O 181,000 -10,500 0.01 -0.00 -60,375 2010-08-11
225 2228 CECEP COSTIN New Materials Group Limited:O 1,301,000 -20,000 0.16 -0.00 -63,000 2010-08-11
226 0505 Xingye Alloy Materials Group Limited (KY):O 958,000 -38,000 0.14 -0.01 -63,460 2010-08-11
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 266,000 -6,000 0.05 -0.00 -64,200 2010-08-11
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,280,000 -34,000 0.15 -0.00 -64,940 2010-08-11
229 0868 XINYI GLASS HOLDINGS LIMITED:O 3,616,000 -18,000 0.10 -0.00 -67,140 2010-08-11
230 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 159,000 -10,000 0.02 -0.00 -67,200 2010-08-11
231 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,368,000 -30,000 3.84 -0.01 -70,500 2010-08-11
232 0503 Lansen Pharmaceutical Holdings Limited:O 3,547,000 -20,000 0.85 -0.00 -72,800 2010-08-11
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,364,000 -10,000 0.30 -0.00 -73,000 2010-08-11
234 0566 Hanergy Thin Film Power Group Limited:O 3,298,000 -100,000 0.07 -0.00 -75,000 2010-08-11
235 0976 Chiho Environmental Group Limited:O 556,000 -28,000 0.06 -0.00 -76,440 2010-08-11
236 1638 Kaisa Group Holdings Ltd.:O 129,000 -50,000 0.00 -0.00 -80,000 2010-08-11
237 0915 Daohe Global Group Limited:O 710,000 -124,000 0.10 -0.02 -80,600 2010-08-11
238 0039 China Beidahuang Industry Group Holdings Limited:O 636,000 -100,000 0.07 -0.01 -83,000 2010-08-11
239 1812 Shandong Chenming Paper Holdings Limited:H 3,833,500 -13,500 0.98 -0.00 -84,375 2010-08-11
240 0735 China Power Clean Energy Development Company Limited:O 41,620,000 -100,000 0.58 -0.00 -85,000 2010-08-11
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 762,000 -5,000 0.06 -0.00 -85,200 2010-08-11
242 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 -4,000 0.03 -0.00 -85,800 2010-08-11
243 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 47,000 -10,000 0.00 -0.00 -86,100 2010-08-11
244 0083 SINO LAND COMPANY LIMITED:O 206,197 -6,000 0.00 -0.00 -89,040 2010-08-11
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,558,000 -20,000 0.05 -0.00 -90,800 2010-08-11
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,620,000 -53,000 0.03 -0.00 -91,160 2010-08-11
247 0136 China Ruyi Holdings Limited:O 3,070,750 -240,000 0.17 -0.01 -96,000 2010-08-11
248 0660 Wai Chun Bio-Technology Limited:O 760,000 -300,000 0.00 -0.00 -96,000 2010-08-11
249 0067 China Lumena New Materials Corp.:O 5,884,000 -40,000 0.30 -0.00 -97,200 2010-08-11
250 8071 China Netcom Technology Holdings Limited:O 352,940,000 -585,000 8.16 -0.01 -108,810 2010-08-11
251 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,502,000 -40,000 0.17 -0.00 -109,200 2010-08-11
252 0910 China Sandi Holdings Limited:O 9,268,000 -500,000 0.11 -0.01 -110,000 2010-08-11
253 0916 China Longyuan Power Group Corporation Limited:H 1,287,000 -14,000 0.05 -0.00 -119,000 2010-08-11
254 8041 IntelliMark AI International Limited:O 33,351,684 -400,000 1.79 -0.02 -120,000 2010-08-11
255 0203 DENWAY MOTORS LIMITED:O 15,238,000 -30,000 0.20 -0.00 -123,900 2010-08-11
256 0881 Zhongsheng Group Holdings Limited:O 190,000 -10,000 0.01 -0.00 -126,200 2010-08-11
257 2222 NVC International Holdings Limited:O 2,780,000 -40,000 0.09 -0.00 -132,000 2010-08-11
258 0901 Goldstone Investment Group Limited:O 330,140 -1,295,000 0.12 -0.47 -134,680 2010-08-11
259 1128 Wynn Macau, Limited:O 210,800 -10,000 0.00 -0.00 -135,000 2010-08-11
260 0933 Viva Goods Company Limited:O 3,395,575 -200,000 0.02 -0.00 -138,000 2010-08-11
261 2899 ZIJIN MINING GROUP CO., LTD.:H 2,648,000 -26,000 0.07 -0.00 -138,320 2010-08-11
262 1195 Kingwell Group Limited:O 7,900,000 -300,000 0.52 -0.02 -150,000 2010-08-11
263 0923 Integrated Waste Solutions Group Holdings Limited:O 3,050,000 -64,000 0.15 -0.00 -158,080 2010-08-11
264 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 114,000 -55,000 0.01 -0.01 -165,550 2010-08-11
265 0556 Pan Asia Environmental Protection Group Limited:O 0 -120,000 0.00 -0.02 -176,400 2010-08-11
266 0242 SHUN TAK HOLDINGS LIMITED:O 226,000 -40,000 0.01 -0.00 -186,000 2010-08-11
267 2356 DAH SING BANKING GROUP LIMITED:O 38,000 -15,600 0.00 -0.00 -190,632 2010-08-11
268 0171 Silver Grant International Holdings Group Limited:O 2,252,000 -92,000 0.10 -0.00 -206,080 2010-08-11
269 1211 BYD COMPANY LIMITED:H 2,720,500 -4,500 0.34 -0.00 -229,275 2010-08-11
270 1208 MMG Limited (HK):O 1,996,900 -72,000 0.10 -0.00 -229,680 2010-08-11
271 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,838,700 -110,000 0.24 -0.01 -237,600 2010-08-11
272 0694 Beijing Capital International Airport Company Limited:H 1,152,000 -60,000 0.06 -0.00 -244,200 2010-08-11
273 0689 EPI (Holdings) Limited:O 31,702,140 -2,500,000 0.21 -0.02 -250,000 2010-08-11
274 3933 United Laboratories International Holdings Limited (The):O 122,000 -20,000 0.01 -0.00 -266,400 2010-08-11
275 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,860,000 -100,000 0.20 -0.01 -277,000 2010-08-11
276 1131 Agritrade Resources Limited:O 156,805,000 -250,000 26.86 -0.04 -297,500 2010-08-11
277 0001 CK Hutchison Holdings Limited:O 386,000 -3,000 0.02 -0.00 -305,400 2010-08-11
278 1999 Man Wah Holdings Limited:O 285,200 -34,800 0.03 -0.00 -306,240 2010-08-11
279 0606 China Agri-Industries Holdings Limited:O 760,000 -32,000 0.02 -0.00 -308,160 2010-08-11
280 0670 China Eastern Airlines Corporation Limited:H 394,000 -74,000 0.01 -0.00 -320,420 2010-08-11
281 0389 China Tontine Wines Group Limited:O 8,402,000 -200,000 0.49 -0.01 -322,000 2010-08-11
282 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 371,407 -118,000 0.01 -0.00 -322,140 2010-08-11
283 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 23,715,400 -470,000 3.34 -0.07 -329,000 2010-08-11
284 3838 China Starch Holdings Limited:O 2,225,000 -440,000 0.04 -0.01 -356,400 2010-08-11
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 724,000 -90,000 0.05 -0.01 -382,500 2010-08-11
286 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 107,000 -50,000 0.01 -0.01 -407,500 2010-08-11
287 3800 GCL Technology Holdings Limited (KY):O 8,709,000 -220,000 0.06 -0.00 -418,000 2010-08-11
288 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 328,000 -21,000 0.04 -0.00 -451,500 2010-08-11
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,667,850 -88,500 0.05 -0.00 -498,255 2010-08-11
290 0621 Taung Gold International Limited:O 19,475,000 -1,000,000 1.12 -0.06 -520,000 2010-08-11
291 0119 Poly Property Group Co., Limited:O 730,000 -60,000 0.02 -0.00 -533,400 2010-08-11
292 1393 Hidili Industry International Development Limited:O 298,000 -80,000 0.01 -0.00 -539,200 2010-08-11
293 0887 Emperor Watch & Jewellery Limited:O 3,010,000 -1,000,000 0.06 -0.02 -600,000 2010-08-11
294 0766 Sino Prosper (Group) Holdings Limited:O 33,120,000 -2,800,000 0.49 -0.04 -618,800 2010-08-11
295 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,625 -228,000 0.00 -0.04 -706,800 2010-08-11
296 0325 Trauson Holdings Company Limited:O 2,040,000 -232,000 0.26 -0.03 -844,480 2010-08-11
297 0230 Minmetals Land Limited:O 1,844,500 -590,000 0.07 -0.02 -949,900 2010-08-11
298 0941 China Mobile Limited (HK):O 3,500,910 -15,500 0.02 -0.00 -1,272,550 2010-08-11
299 0008 PCCW LIMITED:O 14,858,670 -550,000 0.22 -0.01 -1,490,500 2010-08-11
300 2866 COSCO SHIPPING Development Co., Ltd.:H 6,578,450 -522,000 0.18 -0.01 -1,508,580 2010-08-11
301 8212 Celebrate International Holdings Limited:O 40,445,000 -9,000,000 1.07 -0.24 -1,530,000 2010-08-11
302 0661 China Daye Non-Ferrous Metals Mining Limited:O 328,223,056 -4,500,000 5.87 -0.08 -2,137,500 2010-08-11
303 1818 Zhaojin Mining Industry Company Limited:H 97,500 -142,000 0.02 -0.03 -2,570,200 2010-08-11
304 0866 China Qinfa Group Limited:O 1,404,000 -1,950,000 0.14 -0.19 -4,485,000 2010-08-11
305 8009 Chinese Energy Holdings Limited:O 141,650,000 -12,925,000 3.96 -0.36 -4,588,375 2010-08-11
306 0013 Hutchison Whampoa Limited:O 1,069,890 -241,000 0.03 -0.01 -14,905,850 2010-08-11

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