HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 1398 Industrial and Commercial Bank of China Limited:H 237,498,052 4,048,000 0.29 0.00 22,628,320 2010-08-25
2 0005 HSBC HOLDINGS PLC:O 97,268,776 277,475 0.55 0.00 21,185,216 2010-08-25
3 0006 Power Assets Holdings Limited:O 7,512,759 203,500 0.35 0.01 9,645,900 2010-08-25
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,402,512 259,000 0.81 0.00 8,469,300 2010-08-25
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,823,590 130,000 0.32 0.01 6,142,500 2010-08-25
6 0883 CNOOC LIMITED:O 41,498,632 415,000 0.09 0.00 5,461,400 2010-08-25
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,402,600 94,000 0.22 0.01 3,567,300 2010-08-25
8 0002 CLP HOLDINGS LIMITED:O 11,225,859 60,500 0.47 0.00 3,496,900 2010-08-25
9 0013 Hutchison Whampoa Limited:O 20,495,919 50,000 0.48 0.00 3,037,500 2010-08-25
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 950,510 252,000 0.03 0.01 2,837,520 2010-08-25
11 0195 Greentech Technology International Limited:O 28,410,000 1,950,000 0.99 0.07 2,710,500 2010-08-25
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,610,909 432,000 0.55 0.00 2,643,840 2010-08-25
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,064,533 196,000 0.26 0.01 2,532,320 2010-08-25
14 0945 MANULIFE FINANCIAL CORPORATION:O 1,685,812 28,272 0.10 0.00 2,456,837 2010-08-25
15 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,616,400 114,000 0.29 0.02 2,277,720 2010-08-25
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,080,000 612,000 0.26 0.01 1,848,240 2010-08-25
17 0704 Huscoke Holdings Limited:O 333,756,000 3,914,000 7.69 0.09 1,800,440 2010-08-25
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,458,000 1,092,000 0.35 0.05 1,714,440 2010-08-25
19 0384 CHINA GAS HOLDINGS LIMITED:O 11,132,000 420,000 0.31 0.01 1,667,400 2010-08-25
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,130,375 190,500 2.14 0.01 1,638,300 2010-08-25
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,174,324 236,000 0.09 0.00 1,522,200 2010-08-25
22 0800 A8 New Media Group Limited:O 13,082,389 448,000 2.84 0.10 1,473,920 2010-08-25
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,474,416 202,400 0.10 0.01 1,358,104 2010-08-25
24 3993 CMOC Group Limited (CN):H 17,578,500 300,000 1.34 0.02 1,350,000 2010-08-25
25 0001 CK Hutchison Holdings Limited:O 4,296,671 13,780 0.19 0.00 1,346,995 2010-08-25
26 2088 Xiwang Property Holdings Company Limited:O 2,941,146 606,000 0.29 0.06 1,339,260 2010-08-25
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 354,128,305 583,531 7.36 0.01 1,318,780 2010-08-25
28 0272 SHUI ON LAND LIMITED:O 42,580,842 359,133 0.83 0.01 1,235,418 2010-08-25
29 0868 XINYI GLASS HOLDINGS LIMITED:O 10,166,000 308,000 0.29 0.01 1,201,200 2010-08-25
30 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 59,848,375 142,000 8.44 0.02 1,192,800 2010-08-25
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,094,000 120,000 1.01 0.02 1,183,200 2010-08-25
32 1638 Kaisa Group Holdings Ltd.:O 30,784,000 700,000 0.63 0.01 1,134,000 2010-08-25
33 2010 Real Nutriceutical Group Limited:O 2,726,000 200,000 0.26 0.02 1,130,000 2010-08-25
34 0008 PCCW LIMITED:O 55,005,971 443,000 0.81 0.01 1,094,210 2010-08-25
35 0857 PETROCHINA COMPANY LIMITED:H 108,677,357 127,756 0.52 0.00 1,079,538 2010-08-25
36 0988 Silk Road Logistics Holdings Limited:O 76,464,496 891,000 4.46 0.05 997,920 2010-08-25
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,711,945 1,000,000 0.96 0.03 950,000 2010-08-25
38 2300 AMVIG Holdings Limited:O 990,000 200,000 0.11 0.02 940,000 2010-08-25
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,895,000 230,000 1.33 0.05 920,000 2010-08-25
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,580,000 300,000 1.24 0.06 891,000 2010-08-25
41 0653 BONJOUR HOLDINGS LIMITED:O 1,563,000 358,000 0.11 0.02 877,100 2010-08-25
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 124,597,601 400,000 1.60 0.01 868,000 2010-08-25
43 1428 Bright Smart Securities & Commodities Group Limited:O 478,000 478,000 0.07 0.07 831,720 2010-08-25
44 0325 Trauson Holdings Company Limited:O 5,509,000 228,000 0.71 0.03 800,280 2010-08-25
45 2222 NVC International Holdings Limited:O 10,614,000 227,000 0.35 0.01 735,480 2010-08-25
46 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 23,651,250 510,000 3.59 0.08 724,200 2010-08-25
47 3838 China Starch Holdings Limited:O 16,195,000 865,000 0.28 0.01 700,650 2010-08-25
48 1019 Convoy Global Holdings Limited:O 4,380,000 410,000 1.10 0.10 676,500 2010-08-25
49 0340 Tongguan Gold Group Limited:O 198,418,150 3,000,000 2.92 0.04 627,000 2010-08-25
50 3383 Agile Group Holdings Limited (KY):O 8,338,000 70,000 0.24 0.00 624,400 2010-08-25
51 0887 Emperor Watch & Jewellery Limited:O 125,290,000 1,000,000 2.40 0.02 620,000 2010-08-25
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,357,013 136,000 1.67 0.10 610,640 2010-08-25
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,358,346 100,000 0.06 0.00 597,000 2010-08-25
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,951,750 100,000 0.58 0.01 595,000 2010-08-25
55 1898 China Coal Energy Company Limited:H 23,178,714 54,000 0.56 0.00 591,840 2010-08-25
56 0122 CROCODILE GARMENTS LIMITED:O 9,291,000 990,000 1.51 0.16 574,200 2010-08-25
57 2038 FIH Mobile Limited:O 8,781,010 100,000 0.12 0.00 567,000 2010-08-25
58 1006 Changshouhua Food Company Limited:O 1,768,000 100,000 0.34 0.02 559,000 2010-08-25
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,327,154 4,500 1.05 0.00 549,900 2010-08-25
60 1072 Dongfang Electric Corporation Limited:H 2,578,800 20,000 0.76 0.01 546,000 2010-08-25
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,778,375 27,500 1.15 0.00 539,000 2010-08-25
62 0546 Fufeng Group Limited:O 5,892,000 108,000 0.35 0.01 538,920 2010-08-25
63 0947 MOBI Development Co., Ltd.:O 3,237,300 250,000 0.41 0.03 512,500 2010-08-25
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,790,000 23,000 0.22 0.00 504,850 2010-08-25
65 2008 Phoenix Media Investment (Holdings) Limited:O 564,358,000 214,000 11.32 0.00 496,480 2010-08-25
66 1800 China Communications Construction Company Limited:H 28,148,451 70,000 0.64 0.00 478,100 2010-08-25
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,974,560 150,000 0.90 0.00 475,500 2010-08-25
68 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,132,000 3,000,000 0.88 0.10 456,000 2010-08-25
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,238,271 70,000 0.24 0.00 436,800 2010-08-25
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 997,000 21,000 0.12 0.00 428,400 2010-08-25
71 0166 New Times Corporation Limited (BM):O 145,508,000 1,746,000 1.80 0.02 405,072 2010-08-25
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,278,000 445,000 0.29 0.02 396,050 2010-08-25
73 0826 Tiangong International Company Limited:O 4,007,000 102,000 0.96 0.02 381,480 2010-08-25
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,541,904 5,175 0.47 0.00 333,011 * 2010-08-25
75 0183 Winfull Group Holdings Limited:O 13,264,000 496,000 0.45 0.02 332,320 2010-08-25
76 0751 Skyworth Group Limited:O 14,676,995 70,000 0.58 0.00 329,700 2010-08-25
77 0348 China Healthwise Holdings Limited:O 37,317,000 940,000 1.26 0.03 329,000 2010-08-25
78 0839 Anhui Tianda Oil Pipe Company Limited:H 3,033,000 103,000 1.01 0.03 324,450 2010-08-25
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,952,000 60,000 0.40 0.01 296,400 2010-08-25
80 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,313,000 183,000 1.30 0.01 292,800 2010-08-25
81 0880 SJM Holdings Limited:O 7,111,000 40,000 0.14 -0.00 290,800 2010-08-25
82 0686 Beijing Energy International Holding Co., Ltd.:O 5,142,000 388,000 1.50 0.11 287,120 2010-08-25
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,423,000 100,000 0.65 0.00 285,000 2010-08-25
84 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 7,200,000 96,000 2.15 0.03 279,360 2010-08-25
85 3983 China BlueChemical Ltd.:H 4,082,000 50,000 0.23 0.00 253,000 2010-08-25
86 0726 DIT Group Limited:O 1,598,000 380,000 0.46 0.11 250,800 2010-08-25
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,455,062 13,310 0.20 0.00 247,034 2010-08-25
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,937,502 40,000 1.39 0.00 246,000 2010-08-25
89 0729 FDG Electric Vehicles Limited:O 57,216,591 180,000 1.63 0.01 244,800 2010-08-25
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,473,200 28,000 0.42 0.00 242,200 2010-08-25
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,905,610 138,500 0.36 0.00 239,605 2010-08-25
92 0067 China Lumena New Materials Corp.:O 13,808,000 100,000 0.71 0.01 235,000 2010-08-25
93 0493 GOME Retail Holdings Limited:O 43,276,518 100,000 0.29 0.00 234,000 2010-08-25
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,016,690,427 1,500,000 7.18 0.01 232,500 2010-08-25
95 3382 Tianjin Port Development Holdings Limited:O 9,417,893 132,000 0.15 0.00 228,360 2010-08-25
96 0929 IPE GROUP LIMITED:O 5,802,500 250,000 0.63 0.03 220,000 2010-08-25
97 1099 SINOPHARM GROUP CO. LTD.:H 3,098,400 7,200 0.45 0.00 210,240 2010-08-25
98 1200 Midland Holdings Limited (BM):O 2,150,000 30,000 0.30 0.00 210,000 2010-08-25
99 0124 Guangdong Land Holdings Limited:O 967,655 100,000 0.06 0.01 205,000 2010-08-25
100 0587 Hua Han Health Industry Holdings Limited:O 4,180,000 80,000 0.26 0.00 204,000 2010-08-25
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,785,000 400,000 0.32 0.00 204,000 2010-08-25
102 0066 MTR CORPORATION LIMITED:O 8,090,297 6,758 0.14 0.00 188,886 2010-08-25
103 0389 China Tontine Wines Group Limited:O 4,810,000 110,000 0.28 0.01 188,100 2010-08-25
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,072,000 70,000 4.46 0.04 182,000 2010-08-25
105 1777 Fantasia Holdings Group Co., Limited:O 104,136,312 141,000 2.14 0.00 179,070 2010-08-25
106 0297 Sinofert Holdings Limited:O 8,456,800 40,000 0.12 0.00 160,000 2010-08-25
107 0279 Arta TechFin Corporation Limited:O 4,085,618 430,000 0.69 0.07 156,950 2010-08-25
108 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,030,000 50,000 0.20 0.01 149,500 2010-08-25
109 0886 Silver Base Group Holdings Limited:O 2,424,000 40,000 0.20 0.00 148,400 2010-08-25
110 0275 Master Glory Group Limited:O 3,248,115 300,000 0.58 0.05 145,500 2010-08-25
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,030,000 300,000 0.33 0.01 142,500 2010-08-25
112 1026 Universal Technologies Holdings Limited:O 33,110,000 450,000 2.13 0.03 135,000 2010-08-25
113 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,735,204 51,000 1.37 0.01 130,050 2010-08-25
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,648,000 10,000 1.68 0.01 126,200 2010-08-25
115 3918 NagaCorp Ltd.:O 6,488,486 104,000 0.31 0.00 125,840 2010-08-25
116 8306 China Nonferrous Metals Company Limited:O 15,795,000 500,000 0.36 0.01 116,500 2010-08-25
117 8009 Chinese Energy Holdings Limited:O 1,350,000 425,000 0.04 0.01 114,750 2010-08-25
118 3378 Xiamen International Port Co., Ltd:H 17,310,000 78,000 1.75 0.01 113,100 2010-08-25
119 0985 CST Holding (HK) Limited (KY):O 156,475,197 744,000 0.59 0.00 112,344 2010-08-25
120 0390 CHINA RAILWAY GROUP LIMITED:H 29,985,647 20,000 0.71 0.00 111,400 2010-08-25
121 0891 Trinity Limited (BM):O 9,594,000 20,000 0.61 0.00 109,000 2010-08-25
122 0171 Silver Grant International Holdings Group Limited:O 25,801,809 50,000 1.18 0.00 106,500 2010-08-25
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,554,315 10,000 0.35 0.00 103,400 2010-08-25
124 2888 STANDARD CHARTERED PLC:O 480,595 500 0.02 0.00 102,100 2010-08-25
125 0270 GUANGDONG INVESTMENT LIMITED:O 4,750,000 24,000 0.08 0.00 89,040 2010-08-25
126 0992 LENOVO GROUP LIMITED:O 115,831,521 20,000 1.19 -0.00 88,600 2010-08-25
127 0404 Hsin Chong Group Holdings Limited:O 5,654,000 80,000 0.84 0.01 87,200 2010-08-25
128 0987 China Renewable Energy Investment Limited:O 2,104,327 150,000 0.25 0.02 87,000 2010-08-25
129 0410 SOHO CHINA LIMITED:O 17,595,500 16,500 0.34 0.00 80,190 2010-08-25
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,403,000 5,000 2.75 0.01 74,500 2010-08-25
131 0369 Wing Tai Properties Limited:O 7,295,262 30,000 0.55 0.00 73,500 2010-08-25
132 0522 ASMPT Limited:O 249,300 1,000 0.06 0.00 63,750 2010-08-25
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 883,297 1,000 0.14 0.00 62,250 2010-08-25
134 0533 GOLDLION HOLDINGS LIMITED:O 3,287,000 20,000 0.33 0.00 60,400 2010-08-25
135 1882 Haitian International Holdings Limited:O 8,692,000 10,000 0.54 0.00 60,000 2010-08-25
136 3328 Bank of Communications Co., Ltd.:H 59,786,447 7,000 0.23 0.00 58,660 2010-08-25
137 1893 China National Materials Company Limited:H 5,357,000 10,000 0.46 0.00 56,400 2010-08-25
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,676,000 14,000 0.73 0.00 56,000 2010-08-25
139 1788 Guotai Junan International Holdings Limited:O 15,959,000 15,000 0.97 0.00 55,800 2010-08-25
140 3988 BANK OF CHINA LIMITED:H 290,825,601 14,000 0.38 0.00 55,440 2010-08-25
141 1068 China Yurun Food Group Limited:O 2,457,000 2,000 0.14 0.00 53,900 2010-08-25
142 0894 Man Yue Technology Holdings Limited:O 17,796,000 22,000 3.72 0.00 53,460 2010-08-25
143 0885 Rentian Technology Holdings Limited:O 20,578,830 450,000 0.51 0.01 52,200 2010-08-25
144 0766 Sino Prosper (Group) Holdings Limited:O 28,230,000 200,000 0.42 0.00 52,000 2010-08-25
145 0313 Richly Field China Development Limited:O 68,690,000 300,000 0.77 0.00 51,600 2010-08-25
146 0189 DONGYUE GROUP LIMITED:O 13,155,000 26,000 0.63 0.00 51,480 2010-08-25
147 0569 China Automation Group Limited:O 498,000 10,000 0.05 0.00 50,300 2010-08-25
148 1185 China Energine International (Holdings) Limited:O 10,534,342 60,000 0.27 0.00 49,800 2010-08-25
149 1025 WUMART STORES, INC.:H 852,000 3,000 0.16 0.00 49,140 2010-08-25
150 0438 IRICO Group New Energy Company Limited:H 2,951,400 32,000 0.55 0.01 46,400 2010-08-25
151 0773 China Metal Recycling (Holdings) Limited:O 1,505,400 6,000 0.14 0.00 46,200 2010-08-25
152 0471 Silkwave Inc:O 19,445,000 390,000 0.68 0.01 46,020 2010-08-25
153 0648 SoftMedx Healthcare Limited:O 107,676,000 1,000,000 0.79 0.01 44,000 2010-08-25
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 73,016,000 10,000 1.36 0.00 43,600 2010-08-25
155 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 624,000 24,000 0.22 0.01 42,720 2010-08-25
156 2313 Shenzhou International Group Holdings Limited:O 2,823,000 5,000 0.23 0.00 41,450 2010-08-25
157 0362 China Zenith Chemical Group Limited:O 72,830,250 200,000 1.18 0.00 39,400 2010-08-25
158 1382 Pacific Textiles Holdings Limited:O 4,132,000 10,000 0.29 0.00 38,700 2010-08-25
159 0623 SinoMedia Holding Limited:O 3,170,000 16,000 0.56 0.00 36,160 2010-08-25
160 1900 China ITS (Holdings) Co., Ltd.:O 1,780,000 10,000 0.11 0.00 36,000 2010-08-25
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,240,000 8,000 0.67 0.00 32,960 2010-08-25
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,367,600 2,000 0.35 0.00 32,640 2010-08-25
163 0382 Welling Holding Limited:O 140,202,000 100,000 1.00 0.00 32,500 2010-08-25
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,529,000 57,000 1.64 0.00 29,070 2010-08-25
165 0591 China High Precision Automation Group Limited:O 921,000 7,000 0.09 0.00 28,560 2010-08-25
166 8173 Hephaestus Holdings Limited:O 139,150,000 300,000 1.83 0.00 24,600 2010-08-25
167 2689 Nine Dragons Paper (Holdings) Limited:O 9,738,000 2,000 0.21 0.00 22,160 2010-08-25
168 0329 OCI International Holdings Limited:O 109,242,000 340,000 2.96 0.01 21,760 2010-08-25
169 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 15,618,000 10,000 6.45 0.00 19,000 2010-08-25
170 2188 China Titans Energy Technology Group Co., Limited:O 2,832,000 12,000 0.34 0.00 15,120 2010-08-25
171 0228 China Energy Development Holdings Limited:O 108,346,000 32,000 2.49 0.00 14,240 2010-08-25
172 0719 Shandong Xinhua Pharmaceutical Company Limited:H 680,000 4,000 0.45 0.00 12,520 2010-08-25
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 141,946,000 30,000 2.99 0.00 11,250 2010-08-25
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,468,533 2,000 0.17 0.00 10,660 2010-08-25
175 0269 China Resources and Transportation Group Limited:O 72,492,387 100,000 0.50 0.00 10,300 2010-08-25
176 0818 Hi Sun Technology (China) Limited:O 12,807,000 3,000 0.48 0.00 8,370 2010-08-25
177 0246 REAL GOLD MINING LIMITED:O 6,694,000 500 0.74 0.00 5,800 2010-08-25
178 0976 Chiho Environmental Group Limited:O 132,000 2,000 0.01 0.00 5,780 2010-08-25
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,524,042 8,000 0.38 0.00 3,640 2010-08-25
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,588,500 1,000 0.19 0.00 3,120 2010-08-25
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,589,000 1,000 0.36 0.00 1,670 2010-08-25
182 1182 Success Dragon International Holdings Limited:O 32,472,770 -10,000 0.47 -0.00 -1,130 2010-08-25
183 0965 Playmates Toys Limited:Wrnt 273,490 -49,920 0.20 -0.04 -2,496 2010-08-25
184 0993 XinKong International Capital Holdings Limited:O 2,139,000 -10,000 0.20 -0.00 -2,800 2010-08-25
185 1049 Celestial Asia Securities Holdings Limited:O 548,334 -891 0.24 -0.00 -3,769 2010-08-25
186 2880 Liaoning Port Co., Ltd.:H 3,882,000 -2,000 0.37 -0.00 -6,100 2010-08-25
187 0109 Good Resources Holdings Limited (BM):O 3,278,812 -10,000 0.23 -0.00 -7,200 2010-08-25
188 1313 China Resources Building Materials Technology Holdings Limited:O 19,868,000 -2,000 0.30 -0.00 -7,320 2010-08-25
189 0670 China Eastern Airlines Corporation Limited:H 15,168,000 -2,000 0.43 -0.00 -8,240 2010-08-25
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,824,424 -8,000 0.77 -0.00 -8,960 2010-08-25
191 2678 Texhong International Group Limited:O 5,022,000 -2,000 0.57 -0.00 -10,400 2010-08-25
192 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 123,469,427 -20,000 5.16 -0.00 -11,600 2010-08-25
193 2006 Shanghai Jin Jiang Capital Company Limited:H 27,798,000 -6,000 2.00 -0.00 -12,060 2010-08-25
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,564,000 -5,000 0.45 -0.00 -15,800 2010-08-25
195 0735 China Power Clean Energy Development Company Limited:O 82,020,000 -20,000 1.15 -0.00 -16,600 2010-08-25
196 0097 HENDERSON INVESTMENT LIMITED:O 15,564,100 -30,000 0.51 -0.00 -19,800 2010-08-25
197 1149 Anxin-China Holdings Limited:O 20,476,000 -16,000 1.15 -0.00 -21,280 2010-08-25
198 1688 Alibaba.com Limited:O 15,406,500 -1,500 0.31 -0.00 -22,230 2010-08-25
199 1211 BYD COMPANY LIMITED:H 7,207,620 -500 0.91 -0.00 -22,625 2010-08-25
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,030,200 -7,000 0.14 -0.00 -24,360 2010-08-25
201 1683 International Mining Machinery Holdings Limited:O 15,858,500 -6,000 1.22 -0.00 -24,420 2010-08-25
202 0801 Golden Meditech Holdings Limited:O 4,104,000 -20,000 0.24 -0.00 -26,000 2010-08-25
203 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,352,395 -30,000 3.77 -0.00 -26,100 2010-08-25
204 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 84,094,900 -200,000 2.41 -0.01 -27,600 2010-08-25
205 1088 China Shenhua Energy Company Limited:H 13,541,709 -1,000 0.40 -0.00 -28,550 2010-08-25
206 0665 Haitong International Securities Group Limited:O 3,200,127 -6,000 0.45 -0.00 -29,400 2010-08-25
207 0245 China Vered Financial Holding Corporation Limited:O 173,141,800 -250,000 2.36 -0.00 -29,750 2010-08-25
208 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,499,579 -50,000 0.27 -0.01 -30,500 2010-08-25
209 0596 Inspur Digital Enterprise Technology Limited:O 30,580,000 -50,000 0.81 -0.00 -36,000 2010-08-25
210 2688 ENN Energy Holdings Limited:O 648,000 -2,000 0.06 -0.00 -37,600 2010-08-25
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,572,573 -3,000 1.23 -0.00 -37,860 2010-08-25
212 8296 Sino-Life Group Limited:O 720,000 -40,000 0.10 -0.01 -40,400 2010-08-25
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,672,000 -10,000 1.54 -0.00 -40,500 2010-08-25
214 0004 Wharf (Holdings) Limited (The):O 3,024,160 -1,000 0.11 -0.00 -41,250 2010-08-25
215 0575 Regent Pacific Group Limited:O 53,693,883 -200,000 1.37 -0.01 -45,000 2010-08-25
216 0331 PCD STORES (GROUP) LIMITED:O 28,650,000 -20,000 0.68 -0.00 -48,000 2010-08-25
217 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,770,251 -10,000 0.77 -0.00 -48,800 2010-08-25
218 0633 China All Access (Holdings) Limited:O 6,296,000 -30,000 0.61 -0.00 -50,700 2010-08-25
219 1186 China Railway Construction Corporation Limited:H 43,767,000 -5,000 2.11 -0.00 -50,700 2010-08-25
220 0220 Uni-President China Holdings Ltd.:O 2,288,000 -12,000 0.06 -0.00 -53,040 2010-08-25
221 0038 FIRST TRACTOR COMPANY LIMITED:H 6,536,000 -10,000 1.63 -0.00 -54,000 2010-08-25
222 1225 Lerado Financial Group Company Limited:O 1,934,000 -50,000 0.26 -0.01 -55,500 2010-08-25
223 0464 China In-Tech Limited:O 3,952,000 -100,000 0.91 -0.02 -58,000 2010-08-25
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 608,000 -4,000 0.12 -0.00 -59,040 2010-08-25
225 0910 China Sandi Holdings Limited:O 69,214,000 -300,000 0.79 -0.00 -60,600 2010-08-25
226 0656 FOSUN INTERNATIONAL LIMITED:O 32,848,500 -10,000 0.51 -0.00 -61,100 2010-08-25
227 2020 ANTA Sports Products Limited:O 3,116,000 -4,000 0.12 -0.00 -61,920 2010-08-25
228 0267 CITIC Limited (HK):O 8,251,318 -4,000 0.23 -0.00 -64,640 2010-08-25
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,055,748 -8,000 0.34 -0.00 -65,520 2010-08-25
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,634,000 -40,000 0.10 -0.00 -67,200 2010-08-25
231 0667 HannStar Board International Holdings Limited:O 2,756,000 -50,000 0.21 -0.00 -70,000 2010-08-25
232 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,414,000 -50,000 3.26 -0.02 -72,000 2010-08-25
233 0777 NetDragon Websoft Holdings Limited:O 1,568,000 -20,500 0.30 -0.00 -72,775 2010-08-25
234 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,080,630 -100,000 0.09 -0.00 -73,000 2010-08-25
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 43,610,000 -90,000 1.90 -0.00 -74,700 2010-08-25
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,640,000 -14,000 3.05 -0.00 -75,600 2010-08-25
237 0358 Jiangxi Copper Company Limited:H 25,002,650 -5,000 1.80 -0.00 -80,500 2010-08-25
238 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,392,065 -20,000 1.23 -0.00 -89,000 2010-08-25
239 0123 Yuexiu Property Company Limited:O 64,116,000 -50,000 0.90 -0.00 -90,000 2010-08-25
240 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,903,051 -4,000 0.17 -0.00 -93,200 2010-08-25
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 366,207 -100,000 0.06 -0.02 -106,000 2010-08-25
242 0829 Shenguan Holdings (Group) Limited:O 1,382,000 -14,000 0.08 -0.00 -110,320 2010-08-25
243 1217 China Innovation Investment Limited:O 28,672,000 -2,000,000 0.44 -0.03 -112,000 2010-08-25
244 0877 OM Technologies (Group) Limited:O 1,100,000 -26,000 0.14 -0.00 -114,140 2010-08-25
245 1194 Bay Area Gold Group Limited:O 170,552,000 -78,000 6.71 -0.00 -117,780 2010-08-25
246 0622 Oshidori International Holdings Limited:O 303,493,641 -1,050,000 4.22 -0.01 -123,900 2010-08-25
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,752,000 -20,000 0.80 -0.01 -129,200 2010-08-25
248 0694 Beijing Capital International Airport Company Limited:H 15,529,859 -34,000 0.83 -0.00 -131,920 2010-08-25
249 2398 Good Friend International Holdings Inc.:O 1,588,000 -30,000 0.39 -0.01 -132,300 2010-08-25
250 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 218,000 -20,000 0.05 -0.00 -134,000 2010-08-25
251 0318 Vongroup Limited:O 17,370,000 -1,335,000 0.30 -0.02 -138,840 2010-08-25
252 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,000,000 -200,000 1.81 -0.07 -140,000 2010-08-25
253 1130 China Environmental Resources Group Limited:O 10,243,000 -2,000,000 0.12 -0.02 -142,000 2010-08-25
254 2389 Beijing Health (Holdings) Limited (KY):O 39,097,500 -792,000 0.93 -0.02 -144,144 2010-08-25
255 1176 Zhuguang Holdings Group Company Limited:O 5,392,000 -78,000 0.24 -0.00 -145,080 2010-08-25
256 1020 Cybernaut International Holdings Company Limited:O 2,984,000 -200,000 0.25 -0.02 -146,000 2010-08-25
257 0728 CHINA TELECOM CORPORATION LIMITED:H 180,986,548 -40,000 1.30 -0.00 -149,200 2010-08-25
258 0230 Minmetals Land Limited:O 40,943,715 -100,000 1.50 -0.00 -150,000 2010-08-25
259 0933 Viva Goods Company Limited:O 204,217,818 -200,000 1.21 -0.00 -156,000 2010-08-25
260 1338 BaWang International (Group) Holding Limited:O 11,930,000 -46,000 0.41 -0.00 -157,320 2010-08-25
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,976,000 -30,000 0.46 -0.00 -162,600 2010-08-25
262 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,529,659 -12,500 0.10 -0.00 -163,500 2010-08-25
263 3813 Pou Sheng International (Holdings) Limited:O 19,854,637 -150,000 0.46 -0.00 -166,500 2010-08-25
264 0715 China Oceanwide Holdings Limited:O 10,168,000 -200,000 0.11 -0.00 -168,000 2010-08-25
265 0136 China Ruyi Holdings Limited:O 11,599,500 -400,000 0.66 -0.02 -168,000 2010-08-25
266 1717 Ausnutria Dairy Corporation Ltd:O 5,186,000 -40,000 0.50 -0.00 -174,400 2010-08-25
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,962,000 -18,000 0.56 -0.00 -178,020 2010-08-25
268 0895 Dongjiang Environmental Company Limited:H 2,356,000 -64,000 0.66 -0.02 -179,200 2010-08-25
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,354,000 -60,000 1.13 -0.00 -193,800 2010-08-25
270 2005 SSY Group Limited (KY):O 2,150,000 -85,000 0.09 -0.00 -196,350 2010-08-25
271 0941 China Mobile Limited (HK):O 12,771,411 -2,500 0.06 -0.00 -199,500 2010-08-25
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,842,302 -10,000 0.07 -0.00 -203,000 2010-08-25
273 0337 Greenland Hong Kong Holdings Limited:O 23,797,919 -57,000 2.26 -0.01 -208,620 2010-08-25
274 0589 Portico International Holdings Limited:O 164,000 -10,000 0.03 -0.00 -216,500 2010-08-25
275 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,800,000 -92,000 1.71 -0.03 -218,960 2010-08-25
276 0425 Minth Group Limited:O 80,000 -20,000 0.01 -0.00 -220,000 2010-08-25
277 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,053,000 -100,000 0.10 -0.01 -234,000 2010-08-25
278 1899 Xingda International Holdings Limited:O 1,514,000 -42,000 0.11 -0.00 -236,460 2010-08-25
279 1193 China Resources Gas Group Limited:O 3,667,000 -22,000 0.26 -0.00 -245,960 2010-08-25
280 3339 Lonking Holdings Limited:O 1,605,055 -40,000 0.08 -0.00 -246,000 2010-08-25
281 0640 Infinity Development Holdings Company Limited:O 400,000 -252,000 0.08 -0.05 -252,000 2010-08-25
282 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,200,000 -1,000,000 0.26 -0.08 -255,000 2010-08-25
283 0738 LE SAUNDA HOLDINGS LIMITED:O 3,332,000 -78,000 0.52 -0.01 -255,840 2010-08-25
284 0917 NEW WORLD CHINA LAND LIMITED:O 24,269,487 -100,000 0.42 -0.00 -256,000 2010-08-25
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,110,121 -40,000 0.19 -0.00 -264,800 2010-08-25
286 1833 Intime Retail (Group) Company Limited:O 9,082,000 -30,000 0.52 -0.00 -267,900 2010-08-25
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,143,964 -6,000 0.09 -0.00 -270,300 2010-08-25
288 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,385,000 -625,000 0.62 -0.01 -278,125 2010-08-25
289 0226 LIPPO LIMITED (HK):O 4,508,328 -103,000 0.90 -0.02 -282,220 2010-08-25
290 0933 Brightoil Petroleum (Holdings) Limited:O 231,499,000 -93,000 3.42 -0.00 -282,720 2010-08-25
291 1188 Hybrid Kinetic Group Limited:O 409,036,000 -1,000,000 6.02 -0.01 -295,000 2010-08-25
292 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,999,000 -45,000 0.36 -0.01 -295,200 2010-08-25
293 1618 Metallurgical Corporation of China Ltd.:H 61,528,000 -89,000 2.14 -0.00 -305,270 2010-08-25
294 0011 HANG SENG BANK, LIMITED:O 9,909,128 -3,000 0.52 -0.00 -319,500 2010-08-25
295 1813 KWG Group Holdings Limited:O 7,051,000 -60,000 0.24 -0.00 -329,400 2010-08-25
296 0999 I.T LIMITED:O 7,014,000 -90,000 0.61 -0.01 -339,300 2010-08-25
297 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,460,000 -50,000 0.10 -0.00 -361,500 2010-08-25
298 0604 SHENZHEN INVESTMENT LIMITED:O 28,110,006 -140,000 0.79 -0.00 -379,400 2010-08-25
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,508,750 -20,000 0.04 -0.00 -380,000 2010-08-25
300 1812 Shandong Chenming Paper Holdings Limited:H 3,880,500 -65,000 0.99 -0.02 -380,900 2010-08-25
301 0506 China Foods Limited:O 7,320,000 -70,000 0.26 -0.00 -388,500 2010-08-25
302 3818 China Dongxiang (Group) Co., Ltd.:O 14,364,000 -97,000 0.25 -0.00 -403,520 2010-08-25
303 0311 LUEN THAI HOLDINGS LIMITED:O 3,593,000 -550,000 0.36 -0.06 -434,500 2010-08-25
304 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,220,000 -1,530,000 0.41 -0.03 -451,350 2010-08-25
305 0968 Little Sheep Group Limited:O 5,080,000 -100,000 0.49 -0.01 -464,000 2010-08-25
306 1868 Neo-Neon Holdings Limited:O 8,810,500 -99,000 0.96 -0.01 -493,020 2010-08-25
307 0931 China HK Power Smart Energy Group Limited:O 66,945,000 -1,730,000 1.33 -0.03 -510,350 2010-08-25
308 0144 China Merchants Port Holdings Company Limited:O 1,526,133 -20,000 0.06 -0.00 -513,000 2010-08-25
309 0960 Longfor Group Holdings Limited:O 6,825,000 -60,000 0.13 -0.00 -513,000 2010-08-25
310 0494 LI & FUNG LIMITED:O 2,769,880 -14,000 0.07 -0.00 -529,900 2010-08-25
311 1199 COSCO SHIPPING Ports Limited:O 7,263,360 -60,000 0.27 -0.00 -607,200 2010-08-25
312 3800 GCL Technology Holdings Limited (KY):O 152,295,000 -338,000 0.98 -0.00 -638,820 2010-08-25
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,567,858 -6,000 0.29 -0.00 -664,200 2010-08-25
314 1818 Zhaojin Mining Industry Company Limited:H 4,559,500 -36,000 1.04 -0.01 -675,360 2010-08-25
315 1878 SOUTHGOBI RESOURCES LTD.:O 223,150 -9,000 0.12 -0.00 -721,800 2010-08-25
316 0094 Greenheart Group Limited:O 7,401,902 -362,000 1.35 -0.07 -724,000 2010-08-25
317 0082 Crazy Sports Group Limited:O 41,004,000 -340,000 1.73 -0.01 -782,000 2010-08-25
318 3323 China National Building Material Company Limited:H 11,164,000 -60,000 0.93 -0.00 -842,400 2010-08-25
319 0449 Chigo Holding Limited:O 2,152,000 -160,000 0.42 -0.03 -896,000 2010-08-25
320 0276 Mongolia Energy Corporation Limited:O 34,175,085 -290,000 0.56 -0.00 -904,800 2010-08-25
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,310,500 -57,000 3.46 -0.01 -907,440 2010-08-25
322 1122 QINGLING MOTORS CO. LTD:H 15,228,182 -434,000 1.23 -0.04 -915,740 2010-08-25
323 0700 TENCENT HOLDINGS LIMITED:O 2,122,500 -7,000 0.12 -0.00 -969,500 2010-08-25
324 2009 BBMG Corporation:H 11,701,500 -103,000 1.00 -0.01 -1,015,580 2010-08-25
325 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,514,640 -200,000 0.61 -0.05 -1,058,000 2010-08-25
326 1928 Sands China Ltd.:O 5,396,800 -90,000 0.07 -0.00 -1,071,000 2010-08-25
327 2357 AviChina Industry & Technology Company Limited:H 55,088,000 -312,000 2.73 -0.02 -1,079,520 2010-08-25
328 0763 ZTE CORPORATION:H 3,845,042 -42,400 0.73 -0.01 -1,119,360 2010-08-25
329 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,627,450 -470,000 0.78 -0.01 -1,226,700 2010-08-25
330 3333 China Evergrande Group:O 64,068,000 -506,000 0.43 -0.00 -1,244,760 2010-08-25
331 0148 Kingboard Holdings Limited:O 1,131,952 -34,000 0.13 -0.00 -1,251,200 2010-08-25
332 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,318,000 -572,000 0.31 -0.05 -1,332,760 2010-08-25
333 0101 HANG LUNG PROPERTIES LIMITED:O 2,869,434 -40,000 0.07 -0.00 -1,400,000 2010-08-25
334 0505 Xingye Alloy Materials Group Limited (KY):O 3,462,000 -865,000 0.52 -0.13 -1,453,200 2010-08-25
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,054,002 -576,000 0.79 -0.01 -1,589,760 2010-08-25
336 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,822,648 -412,800 0.13 -0.01 -1,609,920 2010-08-25
337 0235 CSC Holdings Limited (HK):O 50,385,000 -3,000,000 1.36 -0.08 -1,620,000 2010-08-25
338 2866 COSCO SHIPPING Development Co., Ltd.:H 40,907,700 -720,000 1.09 -0.02 -2,052,000 2010-08-25
339 1171 Yankuang Energy Group Company Limited:H 10,784,800 -142,000 0.55 -0.01 -2,314,600 2010-08-25
340 8137 Honbridge Holdings Limited:O 16,628,000 -928,000 0.27 -0.02 -2,431,360 2010-08-25
341 0381 AOM International Group Company Limited:O 10,280,000 -4,990,000 0.21 -0.10 -2,544,900 2010-08-25
342 0119 Poly Property Group Co., Limited:O 76,261,000 -365,000 2.12 -0.01 -3,142,650 2010-08-25
343 1888 Kingboard Laminates Holdings Limited:O 54,602,822 -452,500 1.82 -0.02 -3,371,125 2010-08-25
344 0850 Long Well International Holdings Limited:O 90,326,000 -6,072,000 2.44 -0.17 -3,643,200 2010-08-25
345 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,141,163 -766,500 0.62 -0.01 -4,154,430 2010-08-25
346 0916 China Longyuan Power Group Corporation Limited:H 31,621,000 -624,000 1.17 -0.02 -4,836,000 2010-08-25
347 2899 ZIJIN MINING GROUP CO., LTD.:H 36,822,958 -1,260,000 0.92 -0.03 -6,841,800 2010-08-25
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 396,483,000 -2,114,000 1.29 -0.01 -7,229,880 2010-08-25
349 1055 China Southern Airlines Company Limited:H 28,601,050 -2,028,000 1.15 -0.08 -7,402,200 2010-08-25
350 1234 China Lilang Limited:O 12,785,000 -1,002,000 1.07 -0.08 -9,879,720 2010-08-25
351 2233 WEST CHINA CEMENT LIMITED:O 67,824,300 -16,740,000 1.65 -0.41 -34,484,400 2010-08-25

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