CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 0998 China CITIC Bank Corporation Limited:H 5,414,588 800,000 0.04 0.01 4,104,000 2010-08-25
2 1428 Bright Smart Securities & Commodities Group Limited:O 848,000 848,000 0.13 0.13 1,475,520 2010-08-25
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,849,300 43,000 0.04 0.00 1,406,100 2010-08-25
4 1398 Industrial and Commercial Bank of China Limited:H 14,844,727 234,000 0.02 0.00 1,308,060 2010-08-25
5 0246 REAL GOLD MINING LIMITED:O 1,256,000 88,000 0.14 0.01 1,020,800 2010-08-25
6 0945 MANULIFE FINANCIAL CORPORATION:O 157,432 8,400 0.01 0.00 729,960 2010-08-25
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,210,000 1,210,000 0.05 0.00 617,100 2010-08-25
8 1211 BYD COMPANY LIMITED:H 290,500 13,500 0.04 0.00 610,875 2010-08-25
9 1199 COSCO SHIPPING Ports Limited:O 346,073 60,000 0.01 0.00 607,200 2010-08-25
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,222 5,000 0.01 0.00 553,500 2010-08-25
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,278,000 332,000 0.05 0.01 521,240 2010-08-25
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,894,414 95,000 0.03 0.00 514,900 2010-08-25
13 0061 Green Leader Holdings Group Limited:O 436,400 300,000 0.06 0.04 465,000 2010-08-25
14 2313 Shenzhou International Group Holdings Limited:O 70,000 45,000 0.01 0.00 373,050 2010-08-25
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,589,000 220,000 0.03 0.00 367,400 2010-08-25
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,180,291 52,000 0.00 0.00 335,400 2010-08-25
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,433,000 152,000 0.02 0.00 329,840 2010-08-25
18 3918 NagaCorp Ltd.:O 656,792 262,000 0.03 0.01 317,020 2010-08-25
19 2777 Guangzhou R&F Properties Co., Ltd.:H 318,800 21,600 0.03 0.00 248,400 2010-08-25
20 0013 Hutchison Whampoa Limited:O 651,582 4,000 0.02 0.00 243,000 2010-08-25
21 2866 COSCO SHIPPING Development Co., Ltd.:H 3,773,950 80,000 0.10 0.00 228,000 2010-08-25
22 2727 Shanghai Electric Group Company Limited:H 612,000 64,000 0.02 0.00 227,200 2010-08-25
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,631,600 120,000 0.06 0.00 210,000 2010-08-25
24 0270 GUANGDONG INVESTMENT LIMITED:O 1,212,000 54,000 0.02 0.00 200,340 2010-08-25
25 0362 China Zenith Chemical Group Limited:O 8,569,250 1,010,000 0.14 0.02 198,970 2010-08-25
26 0347 Angang Steel Company Limited:H 1,106,111 16,000 0.10 0.00 180,160 2010-08-25
27 0929 IPE GROUP LIMITED:O 371,250 200,000 0.04 0.02 176,000 2010-08-25
28 0008 PCCW LIMITED:O 3,316,613 70,000 0.05 0.00 172,900 2010-08-25
29 1338 BaWang International (Group) Holding Limited:O 386,000 50,000 0.01 0.00 171,000 2010-08-25
30 0751 Skyworth Group Limited:O 1,180,000 36,000 0.05 0.00 169,560 2010-08-25
31 0389 China Tontine Wines Group Limited:O 724,000 98,000 0.04 0.01 167,580 2010-08-25
32 2300 AMVIG Holdings Limited:O 38,000 30,000 0.00 0.00 141,000 2010-08-25
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 333,000 35,000 0.08 0.01 140,000 2010-08-25
34 2005 SSY Group Limited (KY):O 905,000 60,000 0.04 0.00 138,600 2010-08-25
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,250,000 16,000 0.04 0.00 138,400 2010-08-25
36 1105 SING TAO NEWS CORPORATION LIMITED:O 543,250 66,000 0.06 0.01 135,960 2010-08-25
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 102,000 6,000 0.01 0.00 131,700 2010-08-25
38 1766 CRRC Corporation Limited:H 137,000 20,000 0.01 0.00 126,800 2010-08-25
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,672,000 112,000 0.12 0.01 125,440 2010-08-25
40 0992 LENOVO GROUP LIMITED:O 2,070,000 28,000 0.02 0.00 124,040 2010-08-25
41 0850 Long Well International Holdings Limited:O 2,728,000 200,000 0.07 0.01 120,000 2010-08-25
42 0331 PCD STORES (GROUP) LIMITED:O 1,108,000 50,000 0.03 0.00 120,000 2010-08-25
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 6,000 0.01 0.00 119,880 2010-08-25
44 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,016,000 34,000 0.22 0.01 116,960 2010-08-25
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,510,300 13,000 0.06 0.00 111,800 2010-08-25
46 2689 Nine Dragons Paper (Holdings) Limited:O 460,000 10,000 0.01 0.00 110,800 2010-08-25
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 266,000 10,000 0.02 0.00 103,400 2010-08-25
48 1800 China Communications Construction Company Limited:H 2,443,625 15,000 0.06 0.00 102,450 2010-08-25
49 2010 Real Nutriceutical Group Limited:O 197,000 18,000 0.02 0.00 101,700 2010-08-25
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 155,600 8,000 0.02 0.00 100,960 2010-08-25
51 0546 Fufeng Group Limited:O 592,000 20,000 0.04 0.00 99,800 2010-08-25
52 0606 China Agri-Industries Holdings Limited:O 431,114 10,000 0.01 0.00 99,700 2010-08-25
53 1898 China Coal Energy Company Limited:H 2,792,000 9,000 0.07 0.00 98,640 2010-08-25
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,018,000 16,000 0.01 0.00 97,920 2010-08-25
55 0364 Blockchain Group Company Limited:O 8,690,150 200,000 0.60 0.01 90,000 2010-08-25
56 1313 China Resources Building Materials Technology Holdings Limited:O 1,410,000 22,000 0.02 0.00 80,520 2010-08-25
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 778,427 4,000 0.02 0.00 78,400 2010-08-25
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 266,612 9,500 0.02 0.00 77,805 2010-08-25
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 254,000 6,000 0.16 0.00 75,720 2010-08-25
60 1200 Midland Holdings Limited (BM):O 430,000 10,000 0.06 0.00 70,000 2010-08-25
61 0082 Crazy Sports Group Limited:O 1,818,000 30,000 0.08 0.00 69,000 2010-08-25
62 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,930,000 80,000 0.13 0.00 66,400 2010-08-25
63 1055 China Southern Airlines Company Limited:H 1,108,000 18,000 0.04 0.00 65,700 2010-08-25
64 8082 Qing Hua Holding Group Company Limited (BM):O 920,000 300,000 0.04 0.01 65,400 2010-08-25
65 0291 China Resources Beer (Holdings) Company Limited:O 135,336 2,000 0.01 0.00 63,100 2010-08-25
66 0588 Beijing North Star Company Limited:H 1,434,000 30,000 0.20 0.00 61,500 2010-08-25
67 0005 HSBC HOLDINGS PLC:O 2,416,453 800 0.01 0.00 61,080 2010-08-25
68 1883 CITIC Telecom International Holdings Limited:O 563,151 30,000 0.02 0.00 60,900 2010-08-25
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 278,000 4,000 0.06 0.00 59,040 2010-08-25
70 1777 Fantasia Holdings Group Co., Limited:O 1,899,000 45,000 0.04 0.00 57,150 2010-08-25
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,036,000 34,000 0.07 0.00 57,120 2010-08-25
72 0083 SINO LAND COMPANY LIMITED:O 515,470 4,000 0.01 0.00 54,480 2010-08-25
73 0623 SinoMedia Holding Limited:O 69,000 24,000 0.01 0.00 54,240 2010-08-25
74 3818 China Dongxiang (Group) Co., Ltd.:O 359,000 13,000 0.01 0.00 54,080 2010-08-25
75 0571 ESUN HOLDINGS LIMITED:O 1,252,000 50,000 0.10 0.00 52,000 2010-08-25
76 0873 China Taifeng Beddings Holdings Limited:O 270,000 20,000 0.03 0.00 51,800 2010-08-25
77 1868 Neo-Neon Holdings Limited:O 301,500 10,000 0.03 0.00 49,800 2010-08-25
78 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,013,400 30,000 0.11 0.00 48,600 2010-08-25
79 0358 Jiangxi Copper Company Limited:H 862,000 3,000 0.06 0.00 48,300 2010-08-25
80 0881 Zhongsheng Group Holdings Limited:O 19,000 4,000 0.00 0.00 48,160 2010-08-25
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 94,000 20,000 0.01 0.00 46,800 2010-08-25
82 1099 SINOPHARM GROUP CO. LTD.:H 120,400 1,600 0.02 0.00 46,720 2010-08-25
83 1388 Embry Holdings Limited:O 53,000 10,000 0.01 0.00 46,500 2010-08-25
84 0887 Emperor Watch & Jewellery Limited:O 610,000 70,000 0.01 0.00 43,400 2010-08-25
85 0198 SMI Holdings Group Limited:O 833,830 92,000 0.01 0.00 42,780 2010-08-25
86 1070 TCL Electronics Holdings Limited:O 458,626 14,000 0.04 0.00 42,700 2010-08-25
87 0933 Brightoil Petroleum (Holdings) Limited:O 337,000 14,000 0.00 0.00 42,560 2010-08-25
88 0670 China Eastern Airlines Corporation Limited:H 1,046,000 10,000 0.03 0.00 41,200 2010-08-25
89 0641 CHTC Fong's International Company Limited:O 46,000 10,000 0.01 0.00 41,000 2010-08-25
90 2369 Coolpad Group Limited:O 864,000 12,000 0.04 0.00 39,960 2010-08-25
91 1130 China Environmental Resources Group Limited:O 4,420,000 560,000 0.05 0.01 39,760 2010-08-25
92 1234 China Lilang Limited:O 56,000 4,000 0.00 0.00 39,440 2010-08-25
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 689,211 10,000 0.02 0.00 39,000 2010-08-25
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 666,195 3,000 0.02 0.00 38,760 2010-08-25
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,817,125 43,500 0.06 0.00 38,715 2010-08-25
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,600 1,600 0.00 0.00 37,280 2010-08-25
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,991,371 300 0.37 0.00 36,660 2010-08-25
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 642,000 2,000 0.04 0.00 36,080 2010-08-25
99 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 596,000 20,000 0.19 0.01 35,400 2010-08-25
100 1618 Metallurgical Corporation of China Ltd.:H 5,204,000 10,000 0.18 0.00 34,300 2010-08-25
101 0276 Mongolia Energy Corporation Limited:O 999,290 10,000 0.02 0.00 31,200 2010-08-25
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,430,700 200,000 0.20 0.00 31,000 2010-08-25
103 3339 Lonking Holdings Limited:O 196,000 5,000 0.01 0.00 30,750 2010-08-25
104 0332 Yuan Heng Gas Holdings Limited:O 1,828,000 200,000 0.02 0.00 30,600 2010-08-25
105 0802 China e-Wallet Payment Group Limited:O 115,097 6,000 0.04 0.00 30,180 2010-08-25
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 420,000 10,000 0.08 0.00 29,700 2010-08-25
107 0819 Tianneng Power International Limited:O 414,000 10,000 0.04 0.00 29,600 2010-08-25
108 3800 GCL Technology Holdings Limited (KY):O 4,340,000 14,000 0.03 0.00 26,460 2010-08-25
109 0869 Playmates Toys Limited:O 689,807 100,000 0.07 0.01 23,400 2010-08-25
110 8306 China Nonferrous Metals Company Limited:O 1,610,000 100,000 0.04 0.00 23,300 2010-08-25
111 0506 China Foods Limited:O 202,000 4,000 0.01 0.00 22,200 2010-08-25
112 2128 China Lesso Group Holdings Limited:O 349,000 8,000 0.01 0.00 21,840 2010-08-25
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 4,000 0.01 0.00 19,480 2010-08-25
114 0886 Silver Base Group Holdings Limited:O 529,000 5,000 0.04 0.00 18,550 2010-08-25
115 1033 Sinopec Oilfield Service Corporation:H 2,890,000 10,000 0.21 0.00 18,200 2010-08-25
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 570,365 600 0.03 0.00 18,180 2010-08-25
117 0857 PETROCHINA COMPANY LIMITED:H 4,076,041 2,000 0.02 0.00 16,900 2010-08-25
118 1899 Xingda International Holdings Limited:O 19,000 3,000 0.00 0.00 16,890 2010-08-25
119 0603 China Oil And Gas Group Limited:O 1,695,600 20,000 0.03 0.00 16,800 2010-08-25
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,423,500 10,500 0.06 0.00 16,800 2010-08-25
121 1072 Dongfang Electric Corporation Limited:H 33,000 600 0.01 0.00 16,380 2010-08-25
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 133,500 2,000 0.01 0.00 16,300 2010-08-25
123 0459 Legend Upstar Holdings Limited (KY):O 5,410,000 300,000 0.07 0.00 15,000 2010-08-25
124 0710 BOE Varitronix Limited:O 373,495 5,000 0.12 0.00 14,050 2010-08-25
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 638,000 4,000 0.02 0.00 13,920 2010-08-25
126 1019 Convoy Global Holdings Limited:O 200,000 8,000 0.05 0.00 13,200 2010-08-25
127 0333 Top Form International Limited:O 240,000 20,000 0.02 0.00 11,200 2010-08-25
128 0660 Wai Chun Bio-Technology Limited:O 260,000 40,000 0.00 0.00 10,800 2010-08-25
129 0318 Vongroup Limited:O 1,685,000 100,000 0.03 0.00 10,400 2010-08-25
130 0242 SHUN TAK HOLDINGS LIMITED:O 771,511 2,000 0.04 0.00 9,400 2010-08-25
131 8220 Bingo Group Holdings Limited:O 3,676,000 40,000 0.12 0.00 9,080 2010-08-25
132 0990 Deep Source Holdings Limited:O 678,700 10,000 0.02 0.00 8,400 2010-08-25
133 1185 China Energine International (Holdings) Limited:O 1,651,006 10,000 0.04 0.00 8,300 2010-08-25
134 0728 CHINA TELECOM CORPORATION LIMITED:H 2,814,000 2,000 0.02 0.00 7,460 2010-08-25
135 1176 Zhuguang Holdings Group Company Limited:O 8,674,000 4,000 0.38 0.00 7,440 2010-08-25
136 0880 SJM Holdings Limited:O 75,000 1,000 0.00 0.00 7,270 2010-08-25
137 0971 Kingboard Holdings Limited:Wrnt 357,550 2,000 0.42 0.00 6,860 2010-08-25
138 0543 Pacific Online Limited:O 17,600 2,000 0.00 0.00 6,640 2010-08-25
139 0370 Hong Kong Robotics Group Holding Limited:O 1,396,200 40,000 0.07 0.00 5,760 2010-08-25
140 0937 New Times Corporation Limited (BM):Wrnt 1,647,714 -28,571 0.14 -0.00 -1,371 2010-08-25
141 0190 HKC (HOLDINGS) LIMITED:O 9,935,816 -3,000 0.10 -0.00 -1,485 2010-08-25
142 0404 Hsin Chong Group Holdings Limited:O 1,707,971 -2,000 0.25 -0.00 -2,180 2010-08-25
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 44,058,920 -150,000 0.34 -0.00 -3,600 2010-08-25
144 0651 China Ocean Industry Group Limited:O 1,315,840 -20,000 0.15 -0.00 -4,420 2010-08-25
145 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 822,724 -12,000 0.28 -0.00 -4,860 2010-08-25
146 2878 Solomon Systech (International) Limited:O 2,084,000 -10,000 0.08 -0.00 -4,900 2010-08-25
147 0009 KEYNE LTD:O 330,000 -150,000 0.01 -0.01 -6,600 2010-08-25
148 1052 Yuexiu Transport Infrastructure Limited:O 55,411 -1,730 0.00 -0.00 -6,972 2010-08-25
149 1900 China ITS (Holdings) Co., Ltd.:O 208,000 -2,000 0.01 -0.00 -7,200 2010-08-25
150 0566 Hanergy Thin Film Power Group Limited:O 8,340,000 -10,000 0.18 -0.00 -7,400 2010-08-25
151 0310 Prosperity Investment Holdings Limited:O 634,000 -10,000 0.09 -0.00 -8,500 2010-08-25
152 2356 DAH SING BANKING GROUP LIMITED:O 123,601 -800 0.01 -0.00 -9,536 2010-08-25
153 0665 Haitong International Securities Group Limited:O 164,000 -2,000 0.02 -0.00 -9,800 2010-08-25
154 0645 Ares Asia Limited:O 339,121 -10,000 0.10 -0.00 -11,300 2010-08-25
155 0149 China Agri-Products Exchange Limited:O 16,656,250 -200,000 0.40 -0.00 -12,800 2010-08-25
156 1387 China Dili Group:O 2,576,000 -10,000 0.01 -0.00 -14,200 2010-08-25
157 8103 hmvod Limited:O 22,150,000 -50,000 1.41 -0.00 -14,500 2010-08-25
158 0953 Shaw Brothers Holdings Limited:O 630,000 -10,000 0.06 -0.00 -14,900 2010-08-25
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,122,500 -30,000 0.07 -0.00 -15,300 2010-08-25
160 0689 EPI (Holdings) Limited:O 32,025,812 -200,000 0.21 -0.00 -17,000 2010-08-25
161 0753 Air China Limited:H 408,000 -2,000 0.01 -0.00 -17,040 2010-08-25
162 0922 Anxian Yuan China Holdings Limited:O 321,200 -40,000 0.02 -0.00 -17,800 2010-08-25
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 281,000 -1,000 0.01 -0.00 -19,000 2010-08-25
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 -1,000 0.00 -0.00 -20,400 2010-08-25
165 2340 ISP Holdings Limited:O 608,039 -24,000 0.18 -0.01 -20,400 2010-08-25
166 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,950,000 -80,000 0.16 -0.01 -20,400 2010-08-25
167 1207 SRE Group Limited:O 2,656,000 -26,000 0.07 -0.00 -20,800 2010-08-25
168 0340 Tongguan Gold Group Limited:O 31,806,000 -100,000 0.47 -0.00 -20,900 2010-08-25
169 3808 SINOTRUK (HONG KONG) LIMITED:O 805,000 -3,000 0.03 -0.00 -22,860 2010-08-25
170 0694 Beijing Capital International Airport Company Limited:H 826,000 -6,000 0.04 -0.00 -23,280 2010-08-25
171 0067 China Lumena New Materials Corp.:O 1,698,000 -10,000 0.09 -0.00 -23,500 2010-08-25
172 1368 Xtep International Holdings Limited:O 32,000 -4,000 0.00 -0.00 -24,000 2010-08-25
173 3382 Tianjin Port Development Holdings Limited:O 650,000 -14,000 0.01 -0.00 -24,220 2010-08-25
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,253,000 -4,000 0.06 -0.00 -24,600 2010-08-25
175 2009 BBMG Corporation:H 490,000 -2,500 0.04 -0.00 -24,650 2010-08-25
176 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 97,480 -20,000 0.00 -0.00 -25,200 2010-08-25
177 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 140,000 -16,000 0.01 -0.00 -25,600 2010-08-25
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 938,000 -6,000 0.02 -0.00 -26,160 2010-08-25
179 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 74,599 -5,000 0.00 -0.00 -26,650 2010-08-25
180 0348 China Healthwise Holdings Limited:O 340,000 -80,000 0.01 -0.00 -28,000 2010-08-25
181 0866 China Qinfa Group Limited:O 712,000 -12,000 0.07 -0.00 -28,320 2010-08-25
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,332,531 -30,000 0.17 -0.00 -28,500 2010-08-25
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 208,000 -10,000 0.01 -0.00 -28,900 2010-08-25
184 3378 Xiamen International Port Co., Ltd:H 912,000 -20,000 0.09 -0.00 -29,000 2010-08-25
185 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,000 -3,000 0.00 -0.00 -30,300 2010-08-25
186 0730 Capital Industrial Financial Services Group Limited:O 6,933,000 -60,000 0.60 -0.01 -30,600 2010-08-25
187 3389 Hengdeli Holdings Limited:O 12,000 -8,000 0.00 -0.00 -30,960 * 2010-08-25
188 0829 Shenguan Holdings (Group) Limited:O 70,000 -4,000 0.00 -0.00 -31,520 2010-08-25
189 0589 Portico International Holdings Limited:O 5,000 -1,500 0.00 -0.00 -32,475 2010-08-25
190 1171 Yankuang Energy Group Company Limited:H 159,200 -2,000 0.01 -0.00 -32,600 2010-08-25
191 0738 LE SAUNDA HOLDINGS LIMITED:O 160,000 -10,000 0.03 -0.00 -32,800 2010-08-25
192 0272 SHUI ON LAND LIMITED:O 2,738,072 -10,000 0.05 -0.00 -34,400 2010-08-25
193 0101 HANG LUNG PROPERTIES LIMITED:O 846,000 -1,000 0.02 -0.00 -35,000 2010-08-25
194 0817 China Jinmao Holdings Group Limited:O 690,000 -16,000 0.01 -0.00 -35,200 2010-08-25
195 0985 CST Holding (HK) Limited (KY):O 19,907,692 -240,000 0.07 -0.00 -36,240 2010-08-25
196 0148 Kingboard Holdings Limited:O 68,000 -1,000 0.01 -0.00 -36,800 2010-08-25
197 0763 ZTE CORPORATION:H 569,874 -1,400 0.11 -0.00 -36,960 2010-08-25
198 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -20,000 0.02 -0.00 -37,000 2010-08-25
199 1149 Anxin-China Holdings Limited:O 1,032,000 -28,000 0.06 -0.00 -37,240 2010-08-25
200 1888 Kingboard Laminates Holdings Limited:O 1,410,000 -5,000 0.05 -0.00 -37,250 2010-08-25
201 0271 Asiasec Properties Limited:O 5,722,000 -50,000 0.46 -0.00 -38,000 2010-08-25
202 0325 Trauson Holdings Company Limited:O 36,000 -11,000 0.00 -0.00 -38,610 2010-08-25
203 1683 International Mining Machinery Holdings Limited:O 843,000 -9,500 0.06 -0.00 -38,665 2010-08-25
204 2088 Xiwang Property Holdings Company Limited:O 523,056 -18,000 0.05 -0.00 -39,780 2010-08-25
205 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 -40,000 0.02 -0.00 -40,000 2010-08-25
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 238,212 -6,000 0.01 -0.00 -40,260 2010-08-25
207 0591 China High Precision Automation Group Limited:O 51,000 -10,000 0.00 -0.00 -40,800 2010-08-25
208 2357 AviChina Industry & Technology Company Limited:H 996,000 -12,000 0.05 -0.00 -41,520 2010-08-25
209 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 586,400 -20,000 0.08 -0.00 -41,800 2010-08-25
210 0505 Xingye Alloy Materials Group Limited (KY):O 486,000 -25,000 0.07 -0.00 -42,000 2010-08-25
211 0877 OM Technologies (Group) Limited:O 122,000 -10,000 0.02 -0.00 -43,900 2010-08-25
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 711,000 -14,000 0.06 -0.00 -44,240 2010-08-25
213 0255 Lung Kee Group Holdings Limited:O 50,000 -10,000 0.01 -0.00 -44,600 2010-08-25
214 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 282,518 -10,000 0.02 -0.00 -44,800 2010-08-25
215 0538 Ajisen (China) Holdings Limited:O 3,000 -4,000 0.00 -0.00 -45,120 2010-08-25
216 2222 NVC International Holdings Limited:O 186,000 -14,000 0.01 -0.00 -45,360 2010-08-25
217 1051 G-Resources Group Limited:O 16,167,816 -120,000 0.11 -0.00 -45,600 2010-08-25
218 0500 Frontier Services Group Limited:O 1,305,116 -82,000 0.11 -0.01 -45,920 2010-08-25
219 1818 Zhaojin Mining Industry Company Limited:H 44,500 -2,500 0.01 -0.00 -46,900 2010-08-25
220 0555 REXLot Holdings Limited:O 1,625,000 -75,000 0.02 -0.00 -47,250 2010-08-25
221 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 540,000 -100,000 0.02 -0.00 -47,500 2010-08-25
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,232,000 -12,000 0.13 -0.00 -48,000 2010-08-25
223 1717 Ausnutria Dairy Corporation Ltd:O 535,000 -12,000 0.05 -0.00 -52,320 2010-08-25
224 0183 Winfull Group Holdings Limited:O 4,760,000 -80,000 0.16 -0.00 -53,600 2010-08-25
225 0066 MTR CORPORATION LIMITED:O 1,378,847 -2,000 0.02 -0.00 -55,900 2010-08-25
226 0449 Chigo Holding Limited:O 40,000 -10,000 0.01 -0.00 -56,000 2010-08-25
227 0381 AOM International Group Company Limited:O 1,630,000 -110,000 0.03 -0.00 -56,100 2010-08-25
228 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 38,337 -4,500 0.00 -0.00 -58,860 2010-08-25
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,204,000 -3,000 0.01 -0.00 -60,900 2010-08-25
230 0656 FOSUN INTERNATIONAL LIMITED:O 1,283,500 -10,000 0.02 -0.00 -61,100 2010-08-25
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 356,261 -10,000 0.02 -0.00 -62,400 2010-08-25
232 1393 Hidili Industry International Development Limited:O 360,000 -10,000 0.02 -0.00 -63,600 2010-08-25
233 2338 WEICHAI POWER CO., LTD.:H 8,600 -1,000 0.00 -0.00 -64,300 2010-08-25
234 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,417 -15,000 0.00 -0.00 -66,750 2010-08-25
235 0575 Regent Pacific Group Limited:O 4,405,000 -300,000 0.11 -0.01 -67,500 2010-08-25
236 0678 Genting Hong Kong Limited:O 1,209 -31,000 0.00 -0.00 -70,990 2010-08-25
237 2312 China Financial Leasing Group Limited:O 297,400 -510,000 0.05 -0.08 -73,950 2010-08-25
238 0883 CNOOC LIMITED:O 1,586,500 -6,000 0.00 -0.00 -78,960 2010-08-25
239 0103 Shougang Century Holdings Limited:O 5,504,000 -100,000 0.29 -0.01 -80,000 2010-08-25
240 3328 Bank of Communications Co., Ltd.:H 2,587,814 -10,000 0.01 -0.00 -83,800 2010-08-25
241 0983 SOCAM Development Limited:O 98,000 -10,000 0.02 -0.00 -89,600 2010-08-25
242 0595 AV CONCEPT HOLDINGS LIMITED:O 574,600 -70,000 0.11 -0.01 -93,800 2010-08-25
243 0382 Welling Holding Limited:O 5,280,000 -300,000 0.04 -0.00 -97,500 2010-08-25
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 49,027 -6,000 0.00 -0.00 -100,680 2010-08-25
245 0933 Viva Goods Company Limited:O 524,055 -130,000 0.00 -0.00 -101,400 2010-08-25
246 3988 BANK OF CHINA LIMITED:H 20,210,000 -27,000 0.03 -0.00 -106,920 2010-08-25
247 0280 KING FOOK HOLDINGS LIMITED:O 488,000 -100,000 0.11 -0.02 -107,000 2010-08-25
248 0563 Shanghai Industrial Urban Development Group Limited:O 792,750 -40,000 0.03 -0.00 -110,000 2010-08-25
249 0220 Uni-President China Holdings Ltd.:O 111,000 -25,000 0.00 -0.00 -110,500 2010-08-25
250 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,016,000 -80,000 0.29 -0.02 -111,200 2010-08-25
251 0999 I.T LIMITED:O 246,000 -30,000 0.02 -0.00 -113,100 2010-08-25
252 3333 China Evergrande Group:O 2,883,000 -46,000 0.02 -0.00 -113,160 2010-08-25
253 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 472,000 -28,000 0.03 -0.00 -115,360 2010-08-25
254 1109 CHINA RESOURCES LAND LIMITED:O 166,000 -8,000 0.00 -0.00 -116,480 2010-08-25
255 3838 China Starch Holdings Limited:O 4,244,000 -155,000 0.07 -0.00 -125,550 2010-08-25
256 0489 DongFeng Motor Group Company Limited (CN):H 488,000 -12,000 0.02 -0.00 -130,560 2010-08-25
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 78,000 -20,000 0.01 -0.00 -131,200 2010-08-25
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 371,500 -20,000 0.02 -0.00 -132,400 2010-08-25
259 3323 China National Building Material Company Limited:H 492,000 -10,000 0.04 -0.00 -140,400 2010-08-25
260 0267 CITIC Limited (HK):O 1,041,000 -9,000 0.03 -0.00 -145,440 2010-08-25
261 0241 Alibaba Health Information Technology Limited:O 1,560,000 -120,000 0.04 -0.00 -148,800 2010-08-25
262 0263 GT GROUP HOLDINGS LIMITED:O 9,284,800 -2,000,000 0.17 -0.04 -150,000 2010-08-25
263 0494 LI & FUNG LIMITED:O 95,200 -4,000 0.00 -0.00 -151,400 2010-08-25
264 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,014,000 -50,000 0.06 -0.00 -158,500 2010-08-25
265 0653 BONJOUR HOLDINGS LIMITED:O 1,288,000 -68,000 0.09 -0.00 -166,600 2010-08-25
266 0663 KING STONE ENERGY GROUP LIMITED:O 1,570,000 -1,000,000 0.01 -0.01 -167,000 2010-08-25
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,988,000 -60,000 0.09 -0.00 -193,800 2010-08-25
268 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,000 -20,000 0.01 -0.00 -197,800 2010-08-25
269 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,367,875 -300,000 0.47 -0.04 -219,000 2010-08-25
270 0640 Infinity Development Holdings Company Limited:O 416,000 -232,000 0.08 -0.05 -232,000 2010-08-25
271 0166 New Times Corporation Limited (BM):O 12,238,000 -1,000,000 0.15 -0.01 -232,000 2010-08-25
272 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,956,500 -47,000 0.47 -0.01 -248,630 2010-08-25
273 0895 Dongjiang Environmental Company Limited:H 22,000 -90,000 0.01 -0.03 -252,000 2010-08-25
274 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 -30,000 0.01 -0.00 -252,300 2010-08-25
275 0123 Yuexiu Property Company Limited:O 8,120,000 -142,000 0.11 -0.00 -255,600 2010-08-25
276 0106 Landsea Green Management Limited:O 1,160,000 -552,000 0.06 -0.03 -264,960 2010-08-25
277 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,165 -290,000 0.00 -0.05 -307,400 2010-08-25
278 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,220 -5,000 0.00 -0.00 -311,250 2010-08-25
279 0941 China Mobile Limited (HK):O 453,020 -4,000 0.00 -0.00 -319,200 2010-08-25
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,845,000 -110,000 0.01 -0.00 -376,200 2010-08-25
281 0813 Shimao Group Holdings Limited:O 311,000 -35,000 0.01 -0.00 -439,600 2010-08-25
282 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,718,119 -28,000 0.55 -0.00 -456,960 2010-08-25
283 2899 ZIJIN MINING GROUP CO., LTD.:H 2,029,500 -86,000 0.05 -0.00 -466,980 2010-08-25
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,717,550 -210,000 0.08 -0.00 -548,100 2010-08-25
285 0346 Yanchang Petroleum International Limited:O 5,230,000 -1,220,000 0.09 -0.02 -817,400 2010-08-25
286 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 -240,000 0.01 -0.03 -979,200 2010-08-25
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 -28,000 0.02 -0.00 -1,062,600 2010-08-25
288 1122 QINGLING MOTORS CO. LTD:H 444,000 -744,000 0.04 -0.06 -1,569,840 2010-08-25
289 0438 IRICO Group New Energy Company Limited:H 6,686,000 -1,200,000 1.25 -0.22 -1,740,000 2010-08-25
290 2233 WEST CHINA CEMENT LIMITED:O 646,000 -5,956,000 0.02 -0.14 -12,269,360 2010-08-25
291 1088 China Shenhua Energy Company Limited:H 435,500 -500,000 0.01 -0.01 -14,275,000 2010-08-25

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