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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,618,000 3,896,000 0.09 0.08 12,194,480 2010-08-16
2 0998 China CITIC Bank Corporation Limited:H 4,286,717 1,908,000 0.03 0.02 9,921,600 2010-08-16
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,798,000 1,596,000 0.03 0.01 5,346,600 2010-08-16
4 8009 Chinese Energy Holdings Limited:O 182,475,000 17,225,000 5.10 0.48 5,253,625 2010-08-16
5 0941 China Mobile Limited (HK):O 3,557,910 55,000 0.02 0.00 4,603,500 2010-08-16
6 0883 CNOOC LIMITED:O 2,628,000 217,000 0.01 0.00 2,812,320 2010-08-16
7 0005 HSBC HOLDINGS PLC:O 2,393,124 23,600 0.01 0.00 1,877,380 2010-08-16
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,851,200 204,000 0.15 0.01 1,842,120 2010-08-16
9 0410 SOHO CHINA LIMITED:O 1,952,000 397,000 0.04 0.01 1,834,140 2010-08-16
10 0885 Rentian Technology Holdings Limited:O 23,136,300 13,950,000 0.57 0.34 1,520,550 2010-08-16
11 8212 Celebrate International Holdings Limited:O 50,445,000 8,800,000 1.33 0.23 1,496,000 2010-08-16
12 3988 BANK OF CHINA LIMITED:H 11,800,000 308,000 0.02 0.00 1,247,400 2010-08-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,111,150 181,000 0.01 0.00 1,198,220 2010-08-16
14 3323 China National Building Material Company Limited:H 778,000 76,000 0.06 0.01 1,041,200 2010-08-16
15 1398 Industrial and Commercial Bank of China Limited:H 14,450,000 173,000 0.02 0.00 993,020 2010-08-16
16 1211 BYD COMPANY LIMITED:H 2,746,000 20,000 0.35 0.00 960,000 2010-08-16
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,314,300 7,000 0.12 0.00 873,600 2010-08-16
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 809,000 47,000 0.06 0.00 806,520 2010-08-16
19 1868 Neo-Neon Holdings Limited:O 665,500 140,000 0.07 0.02 690,200 2010-08-16
20 8083 Youzan Technology Limited:O 5,120,000 2,000,000 0.20 0.08 680,000 2010-08-16
21 1176 Zhuguang Holdings Group Company Limited:O 25,566,000 348,000 1.13 0.02 664,680 2010-08-16
22 1898 China Coal Energy Company Limited:H 3,038,000 58,000 0.07 0.00 628,720 2010-08-16
23 2777 Guangzhou R&F Properties Co., Ltd.:H 539,600 50,000 0.05 0.00 609,000 2010-08-16
24 2899 ZIJIN MINING GROUP CO., LTD.:H 2,764,000 106,000 0.07 0.00 572,400 2010-08-16
25 0358 Jiangxi Copper Company Limited:H 1,406,190 33,000 0.10 0.00 545,160 2010-08-16
26 0342 NewOcean Energy Holdings Limited:O 8,946,000 320,000 0.77 0.03 540,800 2010-08-16
27 0276 Mongolia Energy Corporation Limited:O 7,357,832 148,000 0.12 0.00 510,600 2010-08-16
28 2357 AviChina Industry & Technology Company Limited:H 3,196,000 168,000 0.16 0.01 507,360 2010-08-16
29 3818 China Dongxiang (Group) Co., Ltd.:O 13,882,000 110,000 0.24 0.00 488,400 2010-08-16
30 1393 Hidili Industry International Development Limited:O 368,000 70,000 0.02 0.00 471,100 2010-08-16
31 0347 Angang Steel Company Limited:H 614,123 36,000 0.06 0.00 426,960 2010-08-16
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,002,000 142,000 0.21 0.01 391,920 2010-08-16
33 1109 CHINA RESOURCES LAND LIMITED:O 616,000 24,000 0.01 0.00 372,000 2010-08-16
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,228,000 114,000 0.07 0.00 362,520 2010-08-16
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 889,479 22,000 0.01 0.00 358,160 2010-08-16
36 0715 China Oceanwide Holdings Limited:O 4,924,000 430,000 0.05 0.00 352,600 2010-08-16
37 3823 Tech Pro Technology Development Limited:O 8,408,000 400,000 1.12 0.05 340,000 2010-08-16
38 0700 TENCENT HOLDINGS LIMITED:O 223,000 2,300 0.01 0.00 335,340 2010-08-16
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,000 5,000 0.01 0.00 318,750 2010-08-16
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,832,000 70,000 0.07 0.00 313,600 2010-08-16
41 1812 Shandong Chenming Paper Holdings Limited:H 3,877,000 50,000 0.99 0.01 313,000 2010-08-16
42 0598 SINOTRANS LIMITED:H 2,579,000 150,000 0.14 0.01 297,000 2010-08-16
43 8173 Hephaestus Holdings Limited:O 75,110,000 3,500,000 0.99 0.05 290,500 2010-08-16
44 0813 Shimao Group Holdings Limited:O 270,000 20,000 0.01 0.00 277,200 2010-08-16
45 3933 United Laboratories International Holdings Limited (The):O 110,000 20,000 0.01 0.00 273,200 2010-08-16
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,600 9,000 0.01 0.00 271,800 2010-08-16
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 135,809,500 14,000 8.52 0.00 261,520 2010-08-16
48 0992 LENOVO GROUP LIMITED:O 1,228,000 52,000 0.01 0.00 250,120 2010-08-16
49 0013 Hutchison Whampoa Limited:O 1,096,890 4,000 0.03 0.00 247,000 2010-08-16
50 0353 Energy International Investments Holdings Limited:O 75,796,000 1,926,000 1.03 0.03 240,750 2010-08-16
51 1088 China Shenhua Energy Company Limited:H 958,500 8,500 0.03 0.00 239,700 2010-08-16
52 0653 BONJOUR HOLDINGS LIMITED:O 1,706,000 100,000 0.12 0.01 232,000 2010-08-16
53 0728 CHINA TELECOM CORPORATION LIMITED:H 5,512,171 60,000 0.04 0.00 227,400 2010-08-16
54 0960 Longfor Group Holdings Limited:O 436,000 28,000 0.01 0.00 222,600 2010-08-16
55 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,498,700 100,000 0.20 0.01 216,000 2010-08-16
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 327,000 10,000 0.04 0.00 214,000 2010-08-16
57 0006 Power Assets Holdings Limited:O 656,778 4,500 0.03 0.00 212,625 2010-08-16
58 3838 China Starch Holdings Limited:O 6,900,000 250,000 0.12 0.00 212,500 2010-08-16
59 8166 China Eco-Farming Limited:O 36,230,000 840,000 1.49 0.03 210,000 * 2010-08-16
60 3383 Agile Group Holdings Limited (KY):O 462,000 22,000 0.01 0.00 206,360 2010-08-16
61 8078 China Creative Digital Entertainment Limited:O 780,000 500,000 0.18 0.12 202,500 2010-08-16
62 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,230,000 1,000,000 0.07 0.02 199,000 2010-08-16
63 0945 MANULIFE FINANCIAL CORPORATION:O 98,354 1,900 0.01 0.00 189,810 2010-08-16
64 1163 Dejin Resources Group Company Limited:O 41,436,000 364,000 0.80 0.01 189,280 2010-08-16
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,119,275 30,000 0.02 0.00 184,800 2010-08-16
66 0857 PETROCHINA COMPANY LIMITED:H 7,862,888 20,000 0.04 0.00 173,200 2010-08-16
67 0203 DENWAY MOTORS LIMITED:O 15,588,000 40,000 0.21 0.00 169,200 2010-08-16
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,217,000 60,000 0.16 0.00 165,600 2010-08-16
69 0024 BURWILL HOLDINGS LIMITED:O 3,320,000 348,000 0.08 0.01 154,860 2010-08-16
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 326,000 30,000 0.08 0.01 153,000 2010-08-16
71 0145 CCIAM Future Energy Limited (b1964-11-28):O 32,214,300 1,202,000 1.13 0.04 150,250 2010-08-16
72 8082 Qing Hua Holding Group Company Limited (BM):O 22,560,000 600,000 1.92 0.05 149,400 2010-08-16
73 0123 Yuexiu Property Company Limited:O 8,528,000 80,000 0.12 0.00 148,800 2010-08-16
74 1988 China Minsheng Banking Corp., Ltd.:H 3,738,100 20,000 0.09 0.00 147,200 2010-08-16
75 1199 COSCO SHIPPING Ports Limited:O 130,000 14,000 0.00 0.00 144,200 2010-08-16
76 1968 Peak Sport Products Co., Limited:O 371,000 25,000 0.02 0.00 143,250 2010-08-16
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,778,054 1,140,000 0.18 0.07 142,500 2010-08-16
78 0801 Golden Meditech Holdings Limited:O 2,652,000 100,000 0.16 0.01 141,000 2010-08-16
79 2222 NVC International Holdings Limited:O 2,875,000 40,000 0.09 0.00 139,200 2010-08-16
80 0910 China Sandi Holdings Limited:O 9,868,000 600,000 0.11 0.01 132,600 2010-08-16
81 0881 Zhongsheng Group Holdings Limited:O 200,000 10,000 0.01 0.00 129,200 2010-08-16
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 617,000 6,000 0.01 0.00 125,100 2010-08-16
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,192,000 18,000 0.54 0.01 125,100 2010-08-16
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 165,250 24,250 0.12 -0.01 122,463 2010-08-16
85 2038 FIH Mobile Limited:O 424,538 20,000 0.01 0.00 118,000 2010-08-16
86 2689 Nine Dragons Paper (Holdings) Limited:O 680,000 10,000 0.01 0.00 116,400 2010-08-16
87 0841 Asia Cassava Resources Holdings Limited:O 300,000 50,000 0.08 0.01 114,000 2010-08-16
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,354,000 40,000 0.07 0.00 113,200 2010-08-16
89 0976 Chiho Environmental Group Limited:O 596,000 40,000 0.06 0.00 111,600 2010-08-16
90 0542 China Cultural Tourism and Agriculture Group Limited:O 6,538,000 500,000 0.27 0.02 105,000 2010-08-16
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 358,000 20,000 0.02 0.00 96,600 2010-08-16
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 201,269 5,000 0.00 0.00 95,800 2010-08-16
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,575,000 55,000 0.03 0.00 95,150 2010-08-16
94 1717 Ausnutria Dairy Corporation Ltd:O 1,181,000 20,000 0.11 0.00 92,600 2010-08-16
95 0506 China Foods Limited:O 106,000 16,000 0.00 0.00 89,920 2010-08-16
96 0119 Poly Property Group Co., Limited:O 700,000 10,000 0.02 -0.00 89,400 2010-08-16
97 2866 COSCO SHIPPING Development Co., Ltd.:H 6,718,450 30,000 0.18 0.00 88,800 2010-08-16
98 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 20,000 0.01 0.00 82,400 2010-08-16
99 0552 China Communications Services Corporation Limited:H 940,000 20,000 0.05 0.00 78,600 2010-08-16
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 320,000 10,000 0.06 0.00 78,000 2010-08-16
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 93,750,000 165,000 1.41 0.00 77,550 2010-08-16
102 0148 Kingboard Holdings Limited:O 35,500 2,000 0.00 0.00 69,400 2010-08-16
103 1200 Midland Holdings Limited (BM):O 152,000 10,000 0.02 0.00 66,800 2010-08-16
104 0493 GOME Retail Holdings Limited:O 6,934,460 30,000 0.05 0.00 65,700 2010-08-16
105 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 103,195,000 100,000 11.28 0.01 65,000 2010-08-16
106 0242 SHUN TAK HOLDINGS LIMITED:O 300,000 14,000 0.01 0.00 64,680 2010-08-16
107 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 53,181,029 300,000 1.31 0.01 63,300 2010-08-16
108 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 26,000 6,000 0.02 0.00 61,680 2010-08-16
109 0291 China Resources Beer (Holdings) Company Limited:O 632,000 2,000 0.03 0.00 61,000 2010-08-16
110 3328 Bank of Communications Co., Ltd.:H 1,166,268 7,000 0.00 0.00 60,270 2010-08-16
111 0789 Artini Holdings Limited:O 621,000 100,000 0.05 0.01 59,000 2010-08-16
112 2128 China Lesso Group Holdings Limited:O 123,000 21,000 0.00 0.00 58,800 2010-08-16
113 0689 EPI (Holdings) Limited:O 32,302,140 600,000 0.21 0.00 58,200 2010-08-16
114 1886 China Huiyuan Juice Group Limited:O 1,297,000 10,000 0.09 0.00 57,500 2010-08-16
115 0546 Fufeng Group Limited:O 158,000 10,000 0.01 0.00 54,800 2010-08-16
116 2337 SHANGHAI FORTE LAND CO., LTD.:H 474,000 24,000 0.04 0.00 54,240 2010-08-16
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,000 10,000 0.00 0.00 54,000 2010-08-16
118 3813 Pou Sheng International (Holdings) Limited:O 363,000 50,000 0.01 0.00 53,000 2010-08-16
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,877,054 8,000 0.07 0.00 51,760 2010-08-16
120 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 40,000 0.03 0.00 49,600 2010-08-16
121 0067 China Lumena New Materials Corp.:O 6,202,000 20,000 0.32 0.00 48,600 2010-08-16
122 3993 CMOC Group Limited (CN):H 854,000 10,000 0.07 0.00 47,600 2010-08-16
123 1893 China National Materials Company Limited:H 653,000 8,000 0.06 0.00 46,640 2010-08-16
124 0866 China Qinfa Group Limited:O 1,624,000 20,000 0.16 0.00 46,400 2010-08-16
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 524,000 4,000 0.04 0.00 45,600 2010-08-16
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 53,000 16,000 0.01 0.00 42,720 2010-08-16
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 581,508 4,000 0.00 0.00 41,920 2010-08-16
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,437,021 2,000 0.04 0.00 40,800 2010-08-16
129 0302 OCBC Bank (Hong Kong) Limited:O 16,000 500 0.01 0.00 40,075 2010-08-16
130 0348 China Healthwise Holdings Limited:O 4,178,000 100,000 0.14 0.00 38,500 2010-08-16
131 1055 China Southern Airlines Company Limited:H 334,000 10,000 0.01 0.00 38,500 2010-08-16
132 2356 DAH SING BANKING GROUP LIMITED:O 41,200 3,200 0.00 0.00 38,208 2010-08-16
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,469,000 10,000 0.48 0.00 36,700 2010-08-16
134 0707 Asia Television Holdings Limited:O 1,780,000 100,000 0.15 0.01 36,000 2010-08-16
135 0325 Trauson Holdings Company Limited:O 2,040,000 10,000 0.26 0.00 35,300 2010-08-16
136 0128 ENM Holdings Limited (HK):O 47,920,000 48,000 2.90 0.00 35,040 2010-08-16
137 1171 Yankuang Energy Group Company Limited:H 7,132,000 2,000 0.36 0.00 32,600 2010-08-16
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,014,000 4,000 0.06 0.00 32,320 2010-08-16
139 0848 Maoye International Holdings Limited:O 184,000 10,000 0.00 0.00 32,200 2010-08-16
140 1361 361 Degrees International Limited:O 381,000 5,000 0.02 0.00 31,300 2010-08-16
141 0656 FOSUN INTERNATIONAL LIMITED:O 10,402,500 5,000 0.16 0.00 30,350 2010-08-16
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,000 1,000 0.03 0.00 30,150 2010-08-16
143 0477 AUPU Group Holding Company Limited:O 1,052,000 20,000 0.15 0.00 28,600 2010-08-16
144 0066 MTR CORPORATION LIMITED:O 696,619 1,000 0.01 0.00 28,100 2010-08-16
145 0245 China Vered Financial Holding Corporation Limited:O 37,469,400 210,000 0.51 0.00 27,720 2010-08-16
146 0083 SINO LAND COMPANY LIMITED:O 208,197 2,000 0.00 0.00 26,560 2010-08-16
147 1185 China Energine International (Holdings) Limited:O 4,058,432 30,000 0.10 0.00 26,100 2010-08-16
148 0856 VSTECS Holdings Limited:O 1,870,000 10,000 0.15 0.00 25,500 2010-08-16
149 0566 Hanergy Thin Film Power Group Limited:O 3,378,000 30,000 0.07 0.00 22,500 2010-08-16
150 0751 Skyworth Group Limited:O 962,589 4,000 0.04 0.00 20,280 2010-08-16
151 0832 Central China Real Estate Limited:O 215,000 10,000 0.01 0.00 19,900 2010-08-16
152 3308 Golden Eagle Retail Group Limited:O 2,000 1,000 0.00 0.00 19,180 2010-08-16
153 0983 SOCAM Development Limited:O 192,000 2,000 0.04 0.00 18,900 2010-08-16
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,831,900 10,000 0.03 0.00 17,200 2010-08-16
155 2118 Tian Shan Development (Holding) Limited:O 213,496,000 12,000 21.35 0.00 16,560 2010-08-16
156 1387 China Dili Group:O 6,964,000 10,000 0.03 0.00 14,600 2010-08-16
157 2005 SSY Group Limited (KY):O 4,235,000 5,000 0.18 0.00 12,550 2010-08-16
158 0886 Silver Base Group Holdings Limited:O 1,603,000 3,000 0.13 0.00 10,350 2010-08-16
159 0859 Zhongchang International Holdings Group Limited:O 1,502,000 18,000 0.24 0.00 10,080 2010-08-16
160 0404 Hsin Chong Group Holdings Limited:O 126,000 8,000 0.02 0.00 9,680 2010-08-16
161 0459 Legend Upstar Holdings Limited (KY):O 4,900,000 200,000 0.06 0.00 9,400 2010-08-16
162 0220 Uni-President China Holdings Ltd.:O 106,000 2,000 0.00 0.00 8,660 2010-08-16
163 8270 China CBM Group Company Limited:O 8,584,286 40,000 0.45 0.00 6,920 2010-08-16
164 8071 China Netcom Technology Holdings Limited:O 356,105,000 30,000 8.23 0.00 5,340 2010-08-16
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,278,000 2,000 0.15 0.00 3,760 2010-08-16
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,021,958,000 8,000 21.50 0.00 2,840 2010-08-16
167 8003 Great World Company Holdings Ltd:O 432,000 2,000 0.09 0.00 296 2010-08-16
168 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,452,000 -24,000 0.15 -0.00 -3,192 2010-08-16
169 8337 Directel Holdings Limited:O 3,040,000 -30,000 0.29 -0.00 -4,590 2010-08-16
170 2288 Rykadan Capital Limited:O 752,000 -3,000 0.16 -0.00 -7,500 2010-08-16
171 0606 China Agri-Industries Holdings Limited:O 689,000 -1,000 0.02 -0.00 -9,960 2010-08-16
172 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,245,800 -420,000 0.14 -0.01 -15,960 2010-08-16
173 2382 Sunny Optical Technology (Group) Company Limited:O 576,000 -10,000 0.06 -0.00 -17,000 2010-08-16
174 0309 Xinhua News Media Holdings Limited:O 300,000 -35,000 0.04 -0.00 -17,500 2010-08-16
175 0993 XinKong International Capital Holdings Limited:O 5,665,000 -70,000 0.52 -0.01 -20,300 2010-08-16
176 0331 PCD STORES (GROUP) LIMITED:O 826,000 -10,000 0.02 -0.00 -24,000 2010-08-16
177 0766 Sino Prosper (Group) Holdings Limited:O 34,620,000 -100,000 0.51 -0.00 -25,000 2010-08-16
178 0746 Lee & Man Chemical Company Limited:O 498,000 -4,000 0.06 -0.00 -26,600 2010-08-16
179 0198 SMI Holdings Group Limited:O 1,767,474 -60,000 0.03 -0.00 -28,500 2010-08-16
180 1070 TCL Electronics Holdings Limited:O 289,500 -10,000 0.03 -0.00 -33,200 2010-08-16
181 0505 Xingye Alloy Materials Group Limited (KY):O 958,000 -20,000 0.14 -0.00 -34,000 2010-08-16
182 0448 Branded Lifestyle Holdings Limited:O 198,626 -30,000 0.02 -0.00 -34,200 2010-08-16
183 1019 Convoy Global Holdings Limited:O 2,640,000 -20,000 0.66 -0.00 -34,600 2010-08-16
184 0485 China Sinostar Group Company Limited:O 762,000 -180,000 0.05 -0.01 -35,460 2010-08-16
185 0868 XINYI GLASS HOLDINGS LIMITED:O 3,050,000 -10,000 0.09 -0.00 -35,700 2010-08-16
186 0279 Arta TechFin Corporation Limited:O 630,655 -100,000 0.11 -0.02 -38,000 2010-08-16
187 0901 Goldstone Investment Group Limited:O 2,372,140 -458,000 0.17 -0.85 -41,678 2010-08-16
188 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,494,000 -18,000 0.12 -0.00 -41,760 2010-08-16
189 0973 L'Occitane International S.A.:O 564,250 -2,500 0.04 -0.00 -42,200 2010-08-16
190 1133 Harbin Electric Company Limited:H 154,000 -6,000 0.02 -0.00 -42,240 2010-08-16
191 0806 Value Partners Group Limited:O 107,000 -10,000 0.01 -0.00 -44,900 2010-08-16
192 0925 Beijing Properties (Holdings) Limited:O 2,990,000 -60,000 0.08 -0.00 -45,000 2010-08-16
193 0948 Alpha Professional Holdings Limited:O 1,382,000 -20,000 0.23 -0.00 -45,800 2010-08-16
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 264,550 -2,000 0.02 -0.00 -46,600 2010-08-16
195 8192 Global Token Limited:O 4,240,000 -160,000 0.07 -0.00 -47,200 2010-08-16
196 1198 Royale Home Holdings Limited:O 2,066,000 -20,000 0.37 -0.00 -47,600 2010-08-16
197 0763 ZTE CORPORATION:H 138,324 -2,000 0.03 -0.00 -51,800 2010-08-16
198 0755 DevGreat Group Limited:O 570,530,000 -170,000 4.57 -0.00 -52,700 2010-08-16
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,046,000 -20,000 0.04 -0.00 -53,400 2010-08-16
200 0233 Mingyuan Medicare Development Company Limited:O 13,180,000 -60,000 0.35 -0.00 -53,400 2010-08-16
201 8203 Kaisun Holdings Limited:O 6,150,000 -80,000 0.29 -0.00 -53,600 2010-08-16
202 2010 Real Nutriceutical Group Limited:O 892,000 -10,000 0.09 -0.00 -55,000 2010-08-16
203 0390 CHINA RAILWAY GROUP LIMITED:H 1,277,244 -10,000 0.03 -0.00 -56,400 2010-08-16
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,538,000 -12,000 0.05 -0.00 -56,520 2010-08-16
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,867,850 -10,000 0.05 -0.00 -56,700 2010-08-16
206 1638 Kaisa Group Holdings Ltd.:O 94,000 -35,000 0.00 -0.00 -57,750 2010-08-16
207 0712 Comtec Solar Systems Group Limited:O 18,134,000 -26,000 1.76 -0.00 -57,980 2010-08-16
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 190,000 -20,000 0.02 -0.00 -62,600 2010-08-16
209 1928 Sands China Ltd.:O 1,532,400 -5,600 0.02 -0.00 -62,944 2010-08-16
210 0999 I.T LIMITED:O 40,000 -20,000 0.00 -0.00 -65,200 2010-08-16
211 0522 ASMPT Limited:O 4,500 -1,000 0.00 -0.00 -65,800 2010-08-16
212 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 407,460 -50,000 0.01 -0.00 -67,000 2010-08-16
213 0011 HANG SENG BANK, LIMITED:O 233,699 -700 0.01 -0.00 -75,950 2010-08-16
214 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 97,300 -20,000 0.01 -0.00 -82,400 2010-08-16
215 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,751 -4,000 0.00 -0.00 -83,000 2010-08-16
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,226,000 -20,000 0.07 -0.00 -83,600 2010-08-16
217 0371 Beijing Enterprises Water Group Limited:O 532,000 -36,000 0.01 -0.00 -89,640 2010-08-16
218 0595 AV CONCEPT HOLDINGS LIMITED:O 558,000 -68,000 0.11 -0.01 -90,440 2010-08-16
219 0621 Taung Gold International Limited:O 21,035,000 -190,000 1.21 -0.01 -94,050 2010-08-16
220 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,328,000 -40,000 3.83 -0.01 -94,400 2010-08-16
221 0445 CIMC-TianDa Holdings Company Limited:O 2,120,000 -400,000 0.07 -0.01 -96,000 2010-08-16
222 8103 hmvod Limited:O 22,570,000 -350,000 1.44 -0.02 -98,000 2010-08-16
223 1313 China Resources Building Materials Technology Holdings Limited:O 1,884,000 -26,000 0.03 -0.00 -99,060 2010-08-16
224 0914 Anhui Conch Cement Company Limited:H 14,000 -4,000 0.00 -0.00 -104,800 2010-08-16
225 1899 Xingda International Holdings Limited:O 128,000 -24,000 0.01 -0.00 -121,440 2010-08-16
226 1618 Metallurgical Corporation of China Ltd.:H 17,940,000 -35,000 0.62 -0.00 -127,750 2010-08-16
227 8167 Neo Telemedia Limited:O 12,940,000 -900,000 0.08 -0.01 -127,800 2010-08-16
228 3998 Bosideng International Holdings Limited:O 2,028,000 -50,000 0.03 -0.00 -128,500 2010-08-16
229 2369 Coolpad Group Limited:O 3,664,000 -40,000 0.17 -0.00 -131,200 2010-08-16
230 1033 Sinopec Oilfield Service Corporation:H 1,326,000 -70,000 0.09 -0.01 -132,300 2010-08-16
231 0273 MASON GROUP HOLDINGS LIMITED:O 592,103 -760,000 0.05 -0.06 -136,800 2010-08-16
232 0623 SinoMedia Holding Limited:O 183,000 -60,000 0.03 -0.01 -136,800 2010-08-16
233 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 33,616,000 -52,000 8.42 -0.01 -144,040 2010-08-16
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,090 -3,000 0.01 -0.00 -145,350 2010-08-16
235 0168 TSINGTAO BREWERY COMPANY LIMITED:H 316,000 -4,000 0.05 -0.00 -154,600 2010-08-16
236 0640 Infinity Development Holdings Company Limited:O 3,076,000 -164,000 0.62 -0.03 -160,720 2010-08-16
237 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,600,000 -1,430,000 0.06 -0.01 -177,320 2010-08-16
238 0723 Reliance Global Holdings Limited (BM):O 32,789,500 -435,000 0.97 -0.01 -184,875 2010-08-16
239 0548 Shenzhen Expressway Corporation Limited:H 1,158,000 -52,000 0.15 -0.01 -197,080 2010-08-16
240 0283 Goldin Properties Holdings Limited:O 148,550 -40,000 0.01 -0.00 -199,200 2010-08-16
241 2009 BBMG Corporation:H 302,000 -22,500 0.03 -0.00 -223,650 2010-08-16
242 0183 Winfull Group Holdings Limited:O 2,496,000 -344,000 0.09 -0.01 -230,480 2010-08-16
243 1333 China Zhongwang Holdings Limited:O 726,000 -50,000 0.01 -0.00 -241,000 2010-08-16
244 1006 Changshouhua Food Company Limited:O 327,000 -42,000 0.06 -0.01 -246,960 2010-08-16
245 1788 Guotai Junan International Holdings Limited:O 1,747,000 -70,000 0.11 -0.00 -275,100 2010-08-16
246 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 181,407,000 -2,500,000 1.41 -0.02 -312,500 2010-08-16
247 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 -40,000 0.01 -0.00 -344,400 2010-08-16
248 2338 WEICHAI POWER CO., LTD.:H 39,000 -6,000 0.02 -0.00 -367,800 2010-08-16
249 0877 OM Technologies (Group) Limited:O 150,000 -90,000 0.02 -0.01 -382,500 2010-08-16
250 0670 China Eastern Airlines Corporation Limited:H 284,000 -100,000 0.01 -0.00 -433,000 2010-08-16
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,949 -9,600 0.01 -0.00 -440,640 2010-08-16
252 1800 China Communications Construction Company Limited:H 1,628,204 -64,210 0.04 -0.00 -453,965 2010-08-16
253 1999 Man Wah Holdings Limited:O 0 -50,000 0.00 -0.01 -457,500 2010-08-16
254 0285 BYD Electronic (International) Company Limited:O 7,668,000 -127,000 0.34 -0.01 -539,750 2010-08-16
255 1234 China Lilang Limited:O 101,000 -60,000 0.01 -0.01 -549,000 2010-08-16
256 0001 CK Hutchison Holdings Limited:O 393,000 -6,000 0.02 -0.00 -596,100 2010-08-16
257 0008 PCCW LIMITED:O 14,656,670 -222,000 0.22 -0.00 -606,060 2010-08-16
258 2324 Capital VC Limited:O 8,865,000 -1,600,000 2.81 -0.51 -624,000 2010-08-16
259 0101 HANG LUNG PROPERTIES LIMITED:O 81,875 -20,000 0.00 -0.00 -679,000 2010-08-16
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,299 -22,000 0.00 -0.00 -682,000 2010-08-16
261 0683 KERRY PROPERTIES LIMITED:O 189,000 -18,500 0.01 -0.00 -703,925 2010-08-16
262 3800 GCL Technology Holdings Limited (KY):O 8,609,000 -390,000 0.06 -0.00 -729,300 2010-08-16
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 247,010 -8,000 0.01 -0.00 -880,000 2010-08-16
264 0817 China Jinmao Holdings Group Limited:O 12,950,000 -436,000 0.14 -0.00 -954,840 2010-08-16
265 1889 Sanai Health Industry Group Company Limited:O 1,750,000 -3,802,500 0.10 -0.22 -2,737,800 2010-08-16
266 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,000 -500,000 0.00 -0.02 -5,080,000 2010-08-16
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,719,342 -150,000 0.05 -0.00 -5,092,500 2010-08-16
268 0729 FDG Electric Vehicles Limited:O 4,920,030 -3,620,000 0.14 -0.10 -5,538,600 2010-08-16
269 2309 ZO Future Group:O 53,276,000 -25,600,000 1.67 -0.80 -6,348,800 2010-08-16

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