GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2010-08-11 to 2010-08-12

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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 2228 CECEP COSTIN New Materials Group Limited:O 5,033,000 2,930,000 0.63 0.37 9,053,700 2010-08-12
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,600 155,200 0.01 0.01 3,973,120 2010-08-12
3 0276 Mongolia Energy Corporation Limited:O 27,575,358 1,160,000 0.45 0.02 3,862,800 2010-08-12
4 0358 Jiangxi Copper Company Limited:H 2,859,000 143,000 0.21 0.01 2,328,040 2010-08-12
5 1109 CHINA RESOURCES LAND LIMITED:O 458,000 110,000 0.01 0.00 1,707,200 2010-08-12
6 1398 Industrial and Commercial Bank of China Limited:H 10,705,000 300,000 0.01 0.00 1,707,000 2010-08-12
7 1883 CITIC Telecom International Holdings Limited:O 1,313,765 600,000 0.06 0.03 1,224,000 2010-08-12
8 0183 Winfull Group Holdings Limited:O 4,120,000 1,480,000 0.14 0.05 1,065,600 2010-08-12
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 402,400 7,300 0.04 0.00 921,260 2010-08-12
10 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 390,000 294,000 0.01 0.01 896,700 2010-08-12
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,772,000 110,000 0.05 0.00 878,900 2010-08-12
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,852,000 422,000 0.12 0.03 806,020 2010-08-12
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 429,336 24,000 0.02 0.00 756,000 2010-08-12
14 0700 TENCENT HOLDINGS LIMITED:O 33,000 5,000 0.00 0.00 716,500 2010-08-12
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,000 35,000 0.00 0.00 635,600 2010-08-12
16 0342 NewOcean Energy Holdings Limited:O 1,362,000 400,000 0.12 0.03 628,000 2010-08-12
17 1898 China Coal Energy Company Limited:H 794,000 59,000 0.02 0.00 618,320 2010-08-12
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 930,000 150,000 0.05 0.01 609,000 2010-08-12
19 0868 XINYI GLASS HOLDINGS LIMITED:O 1,230,000 140,000 0.03 0.00 509,600 2010-08-12
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,024,000 50,000 0.04 0.00 491,500 2010-08-12
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,972,000 150,000 0.09 0.00 478,500 2010-08-12
22 0800 A8 New Media Group Limited:O 418,000 106,000 0.09 0.02 442,020 2010-08-12
23 0347 Angang Steel Company Limited:H 590,640 36,000 0.05 0.00 410,400 2010-08-12
24 1893 China National Materials Company Limited:H 1,315,000 61,000 0.11 0.01 358,070 2010-08-12
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,462,742 100,000 0.07 0.00 356,000 2010-08-12
26 0945 MANULIFE FINANCIAL CORPORATION:O 90,056 2,900 0.01 0.00 302,760 2010-08-12
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 688,000 100,000 0.01 0.00 289,000 2010-08-12
28 1163 Dejin Resources Group Company Limited:O 9,146,000 500,000 0.18 0.01 255,000 2010-08-12
29 3800 GCL Technology Holdings Limited (KY):O 5,974,000 130,000 0.04 0.00 244,400 2010-08-12
30 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 84,825,407 140,000 6.82 0.01 191,800 2010-08-12
31 0552 China Communications Services Corporation Limited:H 574,000 50,000 0.03 0.00 190,000 2010-08-12
32 1055 China Southern Airlines Company Limited:H 569,000 50,000 0.02 0.00 180,000 2010-08-12
33 0270 GUANGDONG INVESTMENT LIMITED:O 408,000 48,000 0.01 0.00 178,560 2010-08-12
34 0753 Air China Limited:H 412,000 20,000 0.01 0.00 174,400 2010-08-12
35 0066 MTR CORPORATION LIMITED:O 310,212 6,000 0.01 0.00 169,200 2010-08-12
36 0691 China Shanshui Cement Group Limited:O 92,000 37,000 0.00 0.00 160,950 2010-08-12
37 0297 Sinofert Holdings Limited:O 217,200 40,000 0.00 0.00 158,000 2010-08-12
38 0144 China Merchants Port Holdings Company Limited:O 181,000 6,000 0.01 0.00 157,800 2010-08-12
39 0008 PCCW LIMITED:O 5,813,949 55,000 0.09 0.00 151,250 2010-08-12
40 1618 Metallurgical Corporation of China Ltd.:H 3,137,000 39,000 0.11 0.00 140,790 2010-08-12
41 0933 Brightoil Petroleum (Holdings) Limited:O 9,688,000 40,000 0.14 0.00 138,400 2010-08-12
42 3323 China National Building Material Company Limited:H 248,000 10,000 0.02 0.00 138,400 2010-08-12
43 0746 Lee & Man Chemical Company Limited:O 208,000 20,000 0.03 0.00 136,600 2010-08-12
44 0766 Sino Prosper (Group) Holdings Limited:O 6,190,000 600,000 0.09 0.01 132,000 2010-08-12
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,107,500 250,000 0.05 0.00 121,250 2010-08-12
46 0002 CLP HOLDINGS LIMITED:O 199,900 2,000 0.01 0.00 114,900 2010-08-12
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,120,000 33,000 0.02 0.00 111,210 2010-08-12
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 434,062 30,000 0.01 0.00 108,900 2010-08-12
49 0182 Concord New Energy Group Limited:O 2,687,560 130,000 0.04 0.00 101,400 2010-08-12
50 1211 BYD COMPANY LIMITED:H 304,000 2,000 0.04 0.00 98,500 2010-08-12
51 0402 Peace Map Holding Limited:O 210,232,000 600,000 3.18 0.01 98,400 2010-08-12
52 0474 Aceso Life Science Group Limited:O 12,380,091 116,000 0.68 0.01 95,120 2010-08-12
53 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 545,000 150,000 0.02 0.01 94,500 2010-08-12
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 100,000 13,000 0.01 0.00 89,050 2010-08-12
55 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 448,500 40,000 0.06 0.01 86,400 2010-08-12
56 1222 WANG ON GROUP LIMITED:O 10,968,102 400,000 0.34 0.01 83,200 2010-08-12
57 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,311,193 400,000 0.06 0.01 82,400 2010-08-12
58 0302 OCBC Bank (Hong Kong) Limited:O 11,600 1,000 0.00 0.00 79,550 2010-08-12
59 1200 Midland Holdings Limited (BM):O 210,000 10,000 0.03 0.00 76,700 2010-08-12
60 2168 AirPower Technologies Limited:O 384,000 10,500 0.02 0.00 75,495 2010-08-12
61 0128 ENM Holdings Limited (HK):O 3,080,000 100,000 0.19 0.01 75,000 2010-08-12
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,000 10,000 0.00 0.00 72,800 2010-08-12
63 1387 China Dili Group:O 24,318,000 50,000 0.11 0.00 71,500 2010-08-12
64 0880 SJM Holdings Limited:O 271,000 10,000 0.01 0.00 69,000 2010-08-12
65 1766 CRRC Corporation Limited:H 160,000 10,000 0.01 0.00 63,600 2010-08-12
66 2338 WEICHAI POWER CO., LTD.:H 4,000 1,000 0.00 0.00 60,100 2010-08-12
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 2,000 0.00 0.00 59,600 2010-08-12
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 435,532 3,000 0.01 0.00 59,160 2010-08-12
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,001,115 60,000 0.10 0.00 57,600 2010-08-12
70 0789 Artini Holdings Limited:O 387,000 100,000 0.03 0.01 57,000 2010-08-12
71 1215 Kai Yuan Holdings Limited:O 8,405,000 200,000 0.09 0.00 56,000 2010-08-12
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 687,000 20,000 0.03 0.00 54,000 2010-08-12
73 3382 Tianjin Port Development Holdings Limited:O 983,515 30,000 0.02 0.00 54,000 2010-08-12
74 0914 Anhui Conch Cement Company Limited:H 26,000 2,000 0.00 0.00 52,900 2010-08-12
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,000 10,000 0.00 0.00 52,500 2010-08-12
76 1195 Kingwell Group Limited:O 432,000 100,000 0.03 0.01 50,000 2010-08-12
77 0689 EPI (Holdings) Limited:O 20,901,080 500,000 0.14 0.00 48,000 2010-08-12
78 0054 HOPEWELL HOLDINGS LIMITED:O 235,000 2,000 0.03 0.00 47,200 2010-08-12
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 2,000 0.00 0.00 46,700 2010-08-12
80 3818 China Dongxiang (Group) Co., Ltd.:O 700,000 10,000 0.01 0.00 43,800 2010-08-12
81 1102 Enviro Energy International Holdings Limited:O 5,456,000 80,000 0.22 0.00 43,200 2010-08-12
82 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 644,000 20,000 0.08 0.00 42,800 2010-08-12
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 3,000 0.01 0.00 42,780 2010-08-12
84 0715 China Oceanwide Holdings Limited:O 9,302,000 50,000 0.10 0.00 42,500 2010-08-12
85 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 25,988,100 300,000 0.74 0.01 40,800 2010-08-12
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,373,500 50,000 0.05 0.00 40,000 2010-08-12
87 1818 Zhaojin Mining Industry Company Limited:H 55,000 2,000 0.01 0.00 35,800 2010-08-12
88 0148 Kingboard Holdings Limited:O 89,000 1,000 0.01 0.00 34,300 2010-08-12
89 0052 FAIRWOOD HOLDINGS LIMITED:O 25,000 4,000 0.02 0.00 32,800 2010-08-12
90 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 151,000 5,000 0.04 0.00 32,400 2010-08-12
91 0751 Skyworth Group Limited:O 654,127 6,000 0.03 0.00 31,800 2010-08-12
92 0970 New Sparkle Roll International Group Limited:O 11,103,000 40,000 0.41 0.00 30,400 2010-08-12
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,526,000 10,000 0.23 0.00 30,300 2010-08-12
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,200 1,000 0.01 0.00 30,200 2010-08-12
95 0531 Samson Holding Ltd.:O 552,000 20,000 0.02 0.00 30,200 2010-08-12
96 0622 Oshidori International Holdings Limited:O 18,071,288 240,000 0.25 0.00 29,520 2010-08-12
97 1717 Ausnutria Dairy Corporation Ltd:O 143,000 5,000 0.01 0.00 24,150 2010-08-12
98 0362 China Zenith Chemical Group Limited:O 7,197,250 100,000 0.12 0.00 19,600 2010-08-12
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,924,000 10,000 0.03 0.00 18,200 2010-08-12
100 1097 i-CABLE Communications Limited:O 153,500 18,000 0.01 0.00 18,000 2010-08-12
101 0999 I.T LIMITED:O 102,000 6,000 0.01 0.00 17,760 2010-08-12
102 0603 China Oil And Gas Group Limited:O 7,131,700 20,000 0.14 0.00 17,000 2010-08-12
103 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,122,876 20,000 0.73 0.00 17,000 2010-08-12
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 1,000 0.00 0.00 16,900 2010-08-12
105 0030 YNBY International Limited:O 138,000 10,000 0.03 0.00 14,100 2010-08-12
106 0542 China Cultural Tourism and Agriculture Group Limited:O 2,644,500 60,000 0.11 0.00 13,020 2010-08-12
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,908,000 2,000 0.05 0.00 12,660 2010-08-12
108 0922 Anxian Yuan China Holdings Limited:O 4,487,400 20,000 0.23 0.00 9,600 2010-08-12
109 0310 Prosperity Investment Holdings Limited:O 6,035,000 10,000 0.84 -0.17 8,900 2010-08-12
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,500 1,000 0.01 0.00 8,200 2010-08-12
111 8171 China Trends Holdings Limited:O 1,792,000 96,000 0.03 0.00 3,936 2010-08-12
112 0640 Infinity Development Holdings Company Limited:O 4,000 4,000 0.00 0.00 3,720 2010-08-12
113 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,750 -40 0.00 -0.00 -36 2010-08-12
114 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,108,565 -40 1.40 -0.00 -132 2010-08-12
115 0937 New Times Corporation Limited (BM):Wrnt 1,423,143 -14,286 0.12 -0.00 -729 2010-08-12
116 1049 Celestial Asia Securities Holdings Limited:O 87,283 -400 0.04 -0.00 -1,456 2010-08-12
117 1051 G-Resources Group Limited:O 217,771,645 -12,000 1.55 -0.00 -4,620 2010-08-12
118 2362 Jinchuan Group International Resources Co. Ltd:O 1,843,600 -10,000 0.29 -0.00 -7,700 2010-08-12
119 3337 Anton Oilfield Services Group:O 190,000 -10,000 0.01 -0.00 -7,900 2010-08-12
120 0569 China Automation Group Limited:O 0 -2,000 0.00 -0.00 -11,240 2010-08-12
121 1185 China Energine International (Holdings) Limited:O 1,450,811 -14,000 0.04 -0.00 -12,040 2010-08-12
122 8080 North Asia Strategic Holdings Limited:O 4,342,327 -100,000 0.03 -0.00 -14,300 2010-08-12
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 96,000 -4,000 0.01 -0.00 -15,280 2010-08-12
124 0985 CST Holding (HK) Limited (KY):O 869,906,360 -96,000 3.26 -0.00 -15,648 2010-08-12
125 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 7,996,000 -44,000 1.30 -0.01 -15,840 2010-08-12
126 1149 Anxin-China Holdings Limited:O 3,392,000 -12,000 0.23 -0.00 -15,960 2010-08-12
127 0033 International Genius Company:O 0 -4,000 0.00 -0.00 -16,200 2010-08-12
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -16,480 2010-08-12
129 0273 MASON GROUP HOLDINGS LIMITED:O 251,829,350 -100,000 20.40 -0.01 -18,300 2010-08-12
130 0123 Yuexiu Property Company Limited:O 4,258,000 -10,000 0.06 -0.00 -18,300 2010-08-12
131 1888 Kingboard Laminates Holdings Limited:O 371,317 -2,500 0.01 -0.00 -18,400 2010-08-12
132 1141 CMBC Capital Holdings Limited:O 3,641,080 -48,000 0.14 -0.00 -20,160 2010-08-12
133 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,714,000 -50,000 0.22 -0.01 -20,750 2010-08-12
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,066 -1,000 0.00 -0.00 -21,000 2010-08-12
135 0635 PLAYMATES HOLDINGS LIMITED:O 2,887,900 -8,000 1.16 -0.00 -21,600 2010-08-12
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 796,760 -4,000 0.04 -0.00 -21,800 2010-08-12
137 0171 Silver Grant International Holdings Group Limited:O 2,135,237 -10,000 0.10 -0.00 -22,200 2010-08-12
138 2038 FIH Mobile Limited:O 1,090,000 -4,000 0.02 -0.00 -22,680 2010-08-12
139 0993 XinKong International Capital Holdings Limited:O 1,747,043 -80,000 0.16 -0.01 -23,200 2010-08-12
140 0246 REAL GOLD MINING LIMITED:O 65,500 -2,000 0.01 -0.00 -23,440 2010-08-12
141 8046 Heng Xin China Holdings Limited:O 3,548,000 -32,000 0.23 -0.00 -24,640 2010-08-12
142 8220 Bingo Group Holdings Limited:O 1,328,000 -100,000 0.05 -0.00 -25,500 2010-08-12
143 0450 HUNG HING PRINTING GROUP LIMITED:O 50,000 -10,000 0.01 -0.00 -26,100 2010-08-12
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,814,750 -10,000 0.02 -0.00 -26,800 2010-08-12
145 0390 CHINA RAILWAY GROUP LIMITED:H 1,620,000 -5,000 0.04 -0.00 -27,650 2010-08-12
146 2383 TOM GROUP LIMITED:O 121,177,000 -40,000 3.11 -0.00 -28,000 2010-08-12
147 0829 Shenguan Holdings (Group) Limited:O 20,000 -4,000 0.00 -0.00 -29,720 2010-08-12
148 1186 China Railway Construction Corporation Limited:H 425,500 -3,000 0.02 -0.00 -30,120 2010-08-12
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,800,200 -20,000 0.03 -0.00 -33,600 2010-08-12
150 0325 Trauson Holdings Company Limited:O 0 -10,000 0.00 -0.00 -35,400 2010-08-12
151 1988 China Minsheng Banking Corp., Ltd.:H 1,838,800 -5,000 0.04 -0.00 -36,850 2010-08-12
152 0976 Chiho Environmental Group Limited:O 0 -14,000 0.00 -0.00 -37,940 2010-08-12
153 0384 CHINA GAS HOLDINGS LIMITED:O 768,280 -10,000 0.02 -0.00 -38,300 2010-08-12
154 0136 China Ruyi Holdings Limited:O 187,092,000 -100,000 10.57 -0.01 -40,000 2010-08-12
155 2369 Coolpad Group Limited:O 3,064,000 -12,000 0.15 -0.00 -40,080 2010-08-12
156 0750 China Shuifa Singyes Energy Holdings Limited:O 108,000 -10,000 0.02 -0.00 -41,000 2010-08-12
157 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,492,000 -100,000 0.08 -0.01 -41,500 2010-08-12
158 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 212,000 -20,000 0.04 -0.00 -41,800 2010-08-12
159 8266 Zhuoxin International Holdings Limited:O 80,429,696 -160,000 16.78 -0.03 -43,200 2010-08-12
160 3389 Hengdeli Holdings Limited:O 0 -12,000 0.00 -0.00 -43,320 2010-08-12
161 0331 PCD STORES (GROUP) LIMITED:O 796,000 -18,000 0.02 -0.00 -43,560 2010-08-12
162 0119 Poly Property Group Co., Limited:O 780,100 -5,000 0.02 -0.00 -44,000 2010-08-12
163 2327 Meilleure Health International Industry Group Limited:O 1,686,000 -90,000 0.10 -0.01 -44,100 2010-08-12
164 0382 Welling Holding Limited:O 2,864,000 -140,000 0.02 -0.00 -44,800 2010-08-12
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,091,946 -10,000 0.07 -0.00 -44,900 2010-08-12
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,732,000 -10,000 0.09 -0.00 -46,400 2010-08-12
167 0606 China Agri-Industries Holdings Limited:O 215,000 -5,000 0.01 -0.00 -48,650 2010-08-12
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,846,000 -8,000 0.06 -0.00 -48,880 2010-08-12
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 602,000 -10,000 0.06 -0.00 -50,000 2010-08-12
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,418 -1,000 0.00 -0.00 -50,550 2010-08-12
171 3938 Samling Global Limited:O 4,516,000 -80,000 0.10 -0.00 -52,000 2010-08-12
172 0419 Hony Media Group:O 41,433,750 -1,000,000 0.14 -0.00 -55,000 2010-08-12
173 0142 FIRST PACIFIC COMPANY LIMITED:O 261,600 -10,000 0.01 -0.00 -57,400 2010-08-12
174 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 314,000 -40,000 0.09 -0.01 -57,600 2010-08-12
175 2188 China Titans Energy Technology Group Co., Limited:O 450,000 -50,000 0.05 -0.01 -59,000 2010-08-12
176 3988 BANK OF CHINA LIMITED:H 11,776,000 -15,000 0.02 -0.00 -60,300 2010-08-12
177 0057 CHEN HSONG HOLDINGS LIMITED:O 108,000 -20,000 0.02 -0.00 -61,400 2010-08-12
178 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -4,000 0.00 -0.00 -62,880 2010-08-12
179 0329 OCI International Holdings Limited:O 5,360,000 -800,000 0.15 -0.02 -66,400 2010-08-12
180 0544 DAIDO GROUP LIMITED:O 37,119,333 -180,000 3.71 -0.02 -66,600 2010-08-12
181 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,390,000 -100,000 0.06 -0.00 -68,000 2010-08-12
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 868,500 -12,000 0.02 -0.00 -68,400 2010-08-12
183 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 275,000 -30,000 0.03 -0.00 -68,400 2010-08-12
184 0866 China Qinfa Group Limited:O 300,000 -30,000 0.03 -0.00 -70,500 2010-08-12
185 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 672,000 -20,000 0.15 -0.00 -72,200 2010-08-12
186 0241 Alibaba Health Information Technology Limited:O 1,678,000 -60,000 0.05 -0.00 -73,200 2010-08-12
187 0210 Daphne International Holdings Limited:O 1,233,200 -10,000 0.08 -0.00 -73,700 2010-08-12
188 1788 Guotai Junan International Holdings Limited:O 442,000 -20,000 0.03 -0.00 -75,600 2010-08-12
189 0271 Asiasec Properties Limited:O 1,978,400 -100,000 0.16 -0.01 -77,000 2010-08-12
190 0670 China Eastern Airlines Corporation Limited:H 6,484,000 -20,000 0.19 -0.00 -84,800 2010-08-12
191 0004 Wharf (Holdings) Limited (The):O 16,687 -2,000 0.00 -0.00 -85,800 2010-08-12
192 1338 BaWang International (Group) Holding Limited:O 54,000 -20,000 0.00 -0.00 -89,000 2010-08-12
193 8173 Hephaestus Holdings Limited:O 7,960,000 -1,000,000 0.10 -0.01 -89,000 2010-08-12
194 0493 GOME Retail Holdings Limited:O 1,565,865 -40,000 0.01 -0.00 -95,200 2010-08-12
195 0340 Tongguan Gold Group Limited:O 13,712,400 -518,000 0.20 -0.01 -101,528 2010-08-12
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,269,005 -40,000 0.05 -0.00 -110,400 2010-08-12
197 8047 China Ocean Group Development Limited:O 371,000 -600,000 0.01 -0.02 -111,000 2010-08-12
198 0546 Fufeng Group Limited:O 272,000 -20,000 0.02 -0.00 -112,000 2010-08-12
199 0082 Crazy Sports Group Limited:O 1,900,000 -50,000 0.08 -0.00 -121,500 2010-08-12
200 0151 Want Want China Holdings Limited:O 144,000 -20,000 0.00 -0.00 -127,000 2010-08-12
201 0877 OM Technologies (Group) Limited:O 264,000 -30,000 0.03 -0.00 -130,800 2010-08-12
202 1070 TCL Electronics Holdings Limited:O 291,300 -40,000 0.03 -0.00 -137,200 2010-08-12
203 2866 COSCO SHIPPING Development Co., Ltd.:H 3,579,100 -50,000 0.10 -0.00 -142,500 2010-08-12
204 3998 Bosideng International Holdings Limited:O 2,060,000 -60,000 0.03 -0.00 -142,800 2010-08-12
205 0503 Lansen Pharmaceutical Holdings Limited:O 96,000 -40,000 0.02 -0.01 -142,800 2010-08-12
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 585,026 -10,000 0.01 -0.00 -142,800 2010-08-12
207 0064 GET NICE HOLDINGS LIMITED:O 1,135,786,583 -300,000 26.73 -0.01 -147,000 2010-08-12
208 1777 Fantasia Holdings Group Co., Limited:O 834,000 -105,000 0.02 -0.00 -148,050 2010-08-12
209 1038 CK Infrastructure Holdings Limited:O 77,000 -5,000 0.00 -0.00 -150,000 2010-08-12
210 1688 Alibaba.com Limited:O 211,000 -10,000 0.00 -0.00 -153,200 2010-08-12
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -4,000 0.00 -0.00 -153,600 2010-08-12
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 541,000 -50,000 0.01 -0.00 -160,000 2010-08-12
213 0819 Tianneng Power International Limited:O 348,000 -50,000 0.03 -0.00 -163,000 2010-08-12
214 2727 Shanghai Electric Group Company Limited:H 1,066,000 -44,000 0.04 -0.00 -165,000 2010-08-12
215 0272 SHUI ON LAND LIMITED:O 3,752,069 -50,000 0.07 -0.00 -171,000 2010-08-12
216 0735 China Power Clean Energy Development Company Limited:O 4,740,000 -200,000 0.07 -0.00 -174,000 2010-08-12
217 3838 China Starch Holdings Limited:O 1,405,000 -225,000 0.02 -0.00 -182,250 2010-08-12
218 0653 BONJOUR HOLDINGS LIMITED:O 579,000 -80,000 0.04 -0.01 -185,600 2010-08-12
219 0916 China Longyuan Power Group Corporation Limited:H 1,537,000 -23,000 0.06 -0.00 -193,200 2010-08-12
220 0998 China CITIC Bank Corporation Limited:H 1,354,146 -40,000 0.01 -0.00 -203,600 2010-08-12
221 0001 CK Hutchison Holdings Limited:O 206,010 -2,000 0.01 -0.00 -206,200 2010-08-12
222 0925 Beijing Properties (Holdings) Limited:O 2,920,000 -300,000 0.08 -0.01 -213,000 2010-08-12
223 0233 Mingyuan Medicare Development Company Limited:O 580,000 -260,000 0.02 -0.01 -221,000 2010-08-12
224 0489 DongFeng Motor Group Company Limited (CN):H 188,000 -22,000 0.01 -0.00 -221,320 2010-08-12
225 0891 Trinity Limited (BM):O 154,000 -50,000 0.01 -0.00 -252,500 2010-08-12
226 2005 SSY Group Limited (KY):O 555,000 -110,000 0.02 -0.00 -264,000 2010-08-12
227 0563 Shanghai Industrial Urban Development Group Limited:O 3,857,700 -100,000 0.15 -0.00 -275,000 2010-08-12
228 0203 DENWAY MOTORS LIMITED:O 3,524,000 -70,000 0.05 -0.00 -288,400 2010-08-12
229 1199 COSCO SHIPPING Ports Limited:O 236,000 -30,000 0.01 -0.00 -297,300 2010-08-12
230 2899 ZIJIN MINING GROUP CO., LTD.:H 934,500 -60,000 0.02 -0.00 -310,200 2010-08-12
231 0149 China Agri-Products Exchange Limited:O 11,662,018 -5,000,000 0.28 -0.12 -325,000 2010-08-12
232 2777 Guangzhou R&F Properties Co., Ltd.:H 316,400 -30,000 0.03 -0.00 -351,600 2010-08-12
233 2009 BBMG Corporation:H 313,500 -37,000 0.03 -0.00 -369,630 2010-08-12
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 418,000 -20,000 0.00 -0.00 -404,000 2010-08-12
235 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,639,881 -2,168,000 0.06 -0.04 -418,424 2010-08-12
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,126,000 -65,000 0.00 -0.00 -422,500 2010-08-12
237 0886 Silver Base Group Holdings Limited:O 111,302,800 -125,000 9.35 -0.01 -423,750 2010-08-12
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 429,833 -46,000 0.00 -0.00 -469,200 2010-08-12
239 0992 LENOVO GROUP LIMITED:O 1,936,000 -110,000 0.02 -0.00 -517,000 2010-08-12
240 0005 HSBC HOLDINGS PLC:O 1,700,839 -6,800 0.01 -0.00 -544,000 2010-08-12
241 0083 SINO LAND COMPANY LIMITED:O 213,801 -40,000 0.00 -0.00 -578,400 2010-08-12
242 0269 China Resources and Transportation Group Limited:O 40,877,640 -6,000,000 0.28 -0.04 -624,000 2010-08-12
243 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 -20,000 0.00 -0.00 -673,000 2010-08-12
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,369,557 -22,000 0.03 -0.00 -739,200 2010-08-12
245 0841 Asia Cassava Resources Holdings Limited:O 856,000 -356,000 0.24 -0.10 -811,680 2010-08-12
246 0857 PETROCHINA COMPANY LIMITED:H 2,460,600 -100,000 0.01 -0.00 -865,000 2010-08-12
247 0941 China Mobile Limited (HK):O 1,394,042 -11,000 0.01 -0.00 -925,100 2010-08-12
248 0242 SHUN TAK HOLDINGS LIMITED:O 658,011 -202,000 0.03 -0.01 -959,500 2010-08-12
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 520,800 -170,000 0.01 -0.00 -969,000 2010-08-12
250 0013 Hutchison Whampoa Limited:O 349,330 -17,000 0.01 -0.00 -1,041,250 2010-08-12
251 1900 China ITS (Holdings) Co., Ltd.:O 67,000 -286,000 0.00 -0.02 -1,052,480 2010-08-12
252 2689 Nine Dragons Paper (Holdings) Limited:O 391,000 -97,000 0.01 -0.00 -1,121,320 2010-08-12
253 1208 MMG Limited (HK):O 1,165,780 -400,000 0.06 -0.02 -1,240,000 2010-08-12
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 -70,000 0.02 -0.00 -1,309,000 2010-08-12
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,507,000 -2,490,000 0.16 -0.01 -1,369,500 2010-08-12
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,374,000 -674,000 0.06 -0.03 -2,143,320 2010-08-12
257 0267 CITIC Limited (HK):O 1,630,000 -170,000 0.04 -0.00 -2,692,800 2010-08-12
258 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,324,500 -355,000 0.05 -0.01 -3,049,450 2010-08-12

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