Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,500 29,000 0.01 0.00 1,715,350 2010-09-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 512,100 23,000 0.01 0.00 696,900 2010-09-03
3 0067 China Lumena New Materials Corp.:O 862,000 204,000 0.04 0.01 528,360 2010-09-03
4 0999 I.T LIMITED:O 190,000 114,000 0.02 0.01 484,500 2010-09-03
5 2222 NVC International Holdings Limited:O 163,000 111,000 0.01 0.00 399,600 2010-09-03
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 236,221 28,000 0.01 0.00 353,360 2010-09-03
7 2238 Guangzhou Automobile Group Co., Ltd.:H 906,207 33,364 0.04 0.00 348,987 2010-09-03
8 0992 LENOVO GROUP LIMITED:O 444,000 58,000 0.00 0.00 266,220 2010-09-03
9 0246 REAL GOLD MINING LIMITED:O 48,000 21,000 0.01 0.00 255,360 2010-09-03
10 2331 LI NING COMPANY LIMITED:O 26,500 10,500 0.00 0.00 244,650 2010-09-03
11 0933 Viva Goods Company Limited:O 438,000 266,000 0.00 0.00 228,760 2010-09-03
12 1088 China Shenhua Energy Company Limited:H 118,000 7,500 0.00 0.00 223,500 2010-09-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,175,000 34,000 0.00 0.00 220,660 2010-09-03
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,000 16,000 0.00 0.00 191,360 2010-09-03
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 754,200 6,600 0.03 0.00 186,450 2010-09-03
16 0002 CLP HOLDINGS LIMITED:O 13,500 3,000 0.00 0.00 175,800 2010-09-03
17 2038 FIH Mobile Limited:O 472,000 35,000 0.01 0.00 175,350 2010-09-03
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,200 14,000 0.00 0.00 169,400 2010-09-03
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 8,000 0.00 0.00 158,560 2010-09-03
20 1868 Neo-Neon Holdings Limited:O 545,500 31,000 0.06 0.00 158,410 2010-09-03
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 474,000 36,000 0.03 0.00 149,400 2010-09-03
22 3998 Bosideng International Holdings Limited:O 124,000 54,000 0.00 0.00 146,880 2010-09-03
23 2689 Nine Dragons Paper (Holdings) Limited:O 162,000 13,000 0.00 0.00 141,700 2010-09-03
24 3988 BANK OF CHINA LIMITED:H 1,988,125 34,000 0.00 0.00 134,640 2010-09-03
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 8,000 0.00 0.00 134,240 2010-09-03
26 0729 FDG Electric Vehicles Limited:O 900,000 100,000 0.03 0.00 123,000 2010-09-03
27 2777 Guangzhou R&F Properties Co., Ltd.:H 86,800 10,000 0.01 0.00 120,600 2010-09-03
28 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 40,000 0.01 0.01 108,000 2010-09-03
29 0331 PCD STORES (GROUP) LIMITED:O 518,000 50,000 0.01 0.00 107,500 2010-09-03
30 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 105,900 2010-09-03
31 1149 Anxin-China Holdings Limited:O 116,000 88,000 0.01 0.00 103,840 2010-09-03
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 435,450 84,000 0.02 0.00 101,640 2010-09-03
33 0001 CK Hutchison Holdings Limited:O 12,250 1,000 0.00 0.00 99,450 2010-09-03
34 0258 TOMSON GROUP LIMITED:O 180,000 32,000 0.01 0.00 96,320 2010-09-03
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,000 2,000 0.00 0.00 95,300 2010-09-03
36 0410 SOHO CHINA LIMITED:O 79,500 17,500 0.00 0.00 91,875 2010-09-03
37 0480 HKR INTERNATIONAL LIMITED:O 186,400 28,000 0.01 0.00 86,240 2010-09-03
38 0998 China CITIC Bank Corporation Limited:H 460,000 16,000 0.00 0.00 84,000 2010-09-03
39 1888 Kingboard Laminates Holdings Limited:O 40,000 10,500 0.00 0.00 81,900 2010-09-03
40 0493 GOME Retail Holdings Limited:O 522,000 36,000 0.00 0.00 81,720 2010-09-03
41 1133 Harbin Electric Company Limited:H 72,000 10,000 0.01 0.00 76,700 2010-09-03
42 1234 China Lilang Limited:O 10,000 7,000 0.00 0.00 73,500 2010-09-03
43 8158 China Regenerative Medicine International Limited:O 780,000 260,000 0.01 0.00 72,800 2010-09-03
44 0438 IRICO Group New Energy Company Limited:H 50,000 50,000 0.01 0.01 71,000 2010-09-03
45 0883 CNOOC LIMITED:O 102,000 5,000 0.00 0.00 66,600 2010-09-03
46 0887 Emperor Watch & Jewellery Limited:O 290,000 100,000 0.01 0.00 66,000 2010-09-03
47 0399 Starcoin Group Limited:O 620,000 320,000 0.01 0.00 65,600 2010-09-03
48 0633 China All Access (Holdings) Limited:O 414,000 40,000 0.04 0.00 64,800 2010-09-03
49 1200 Midland Holdings Limited (BM):O 390,000 10,000 0.05 0.00 64,500 2010-09-03
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 112,000 4,000 0.02 0.00 64,400 2010-09-03
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 10,000 0.00 0.00 62,200 2010-09-03
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 290,000 38,000 0.01 0.00 60,800 2010-09-03
53 0665 Haitong International Securities Group Limited:O 58,000 12,000 0.01 0.00 58,200 2010-09-03
54 3800 GCL Technology Holdings Limited (KY):O 1,130,000 30,000 0.01 0.00 57,600 2010-09-03
55 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 54,200 2010-09-03
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 54,000 2010-09-03
57 0571 ESUN HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 51,000 2010-09-03
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 3,000 0.01 0.00 50,940 2010-09-03
59 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,412,000 72,000 0.51 0.03 50,400 2010-09-03
60 2288 Rykadan Capital Limited:O 484,000 20,000 0.10 0.00 50,000 2010-09-03
61 0274 Renaissance Asia Silk Road Group Limited:O 12,374,000 350,000 0.32 0.01 49,350 2010-09-03
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,766,751 500,000 0.06 0.01 48,500 2010-09-03
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 8,000 0.01 0.00 48,480 2010-09-03
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 240,000 90,000 0.01 0.00 47,700 2010-09-03
65 0945 MANULIFE FINANCIAL CORPORATION:O 54,000 500 0.00 0.00 47,175 2010-09-03
66 0347 Angang Steel Company Limited:H 160,000 4,000 0.01 0.00 47,040 2010-09-03
67 1638 Kaisa Group Holdings Ltd.:O 361,000 27,000 0.01 0.00 44,010 2010-09-03
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 6,000 0.00 0.00 43,080 2010-09-03
69 0097 HENDERSON INVESTMENT LIMITED:O 1,298,000 63,000 0.04 0.00 42,210 2010-09-03
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,420,000 15,000 0.03 0.00 42,150 2010-09-03
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 7,000 0.00 0.00 40,740 2010-09-03
72 0941 China Mobile Limited (HK):O 61,500 500 0.00 0.00 40,525 2010-09-03
73 1141 CMBC Capital Holdings Limited:O 432,000 104,000 0.02 0.00 38,480 2010-09-03
74 3383 Agile Group Holdings Limited (KY):O 134,000 4,000 0.00 0.00 37,640 2010-09-03
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,500 0.00 0.00 37,575 2010-09-03
76 0903 TPV TECHNOLOGY LIMITED:O 60,000 8,000 0.00 0.00 36,160 2010-09-03
77 0477 AUPU Group Holding Company Limited:O 60,000 24,000 0.01 0.00 35,760 2010-09-03
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,535,000 10,000 0.01 0.00 35,700 2010-09-03
79 0180 KADER HOLDINGS COMPANY LIMITED:O 124,000 84,000 0.02 0.01 35,700 2010-09-03
80 1080 Shengli Oil & Gas Pipe Holdings Limited:O 516,000 21,000 0.02 0.00 34,230 2010-09-03
81 0389 China Tontine Wines Group Limited:O 322,000 20,000 0.02 0.00 33,600 2010-09-03
82 0640 Infinity Development Holdings Company Limited:O 204,000 36,000 0.04 0.01 32,760 2010-09-03
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 229,000 11,000 0.01 0.00 32,230 2010-09-03
84 0755 DevGreat Group Limited:O 250,000 100,000 0.00 0.00 32,000 2010-09-03
85 0566 Hanergy Thin Film Power Group Limited:O 3,486,000 50,000 0.08 0.00 31,500 2010-09-03
86 1006 Changshouhua Food Company Limited:O 196,000 6,000 0.04 0.00 30,360 2010-09-03
87 3933 United Laboratories International Holdings Limited (The):O 18,000 2,000 0.00 0.00 29,400 2010-09-03
88 0550 Allegro Culture Limited:O 72,000 18,000 0.02 0.01 27,540 2010-09-03
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 522,000 6,000 0.01 0.00 26,160 2010-09-03
90 8130 Dadi International Group Limited:O 2,328,080 120,000 0.20 0.01 25,800 2010-09-03
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 140,000 5,000 0.01 0.00 25,700 2010-09-03
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,080 4,000 0.01 0.00 25,280 2010-09-03
93 0425 Minth Group Limited:O 44,000 2,000 0.00 0.00 25,240 2010-09-03
94 0891 Trinity Limited (BM):O 16,000 4,000 0.00 0.00 25,120 2010-09-03
95 3328 Bank of Communications Co., Ltd.:H 417,250 3,000 0.00 0.00 25,110 2010-09-03
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 206,000 6,000 0.02 0.00 24,660 2010-09-03
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 4,000 0.01 0.00 23,800 2010-09-03
98 0825 New World Department Store China Limited:O 17,000 3,000 0.00 0.00 21,180 2010-09-03
99 1838 China Properties Group Limited:O 326,000 10,000 0.02 0.00 20,500 2010-09-03
100 2228 CECEP COSTIN New Materials Group Limited:O 13,000 6,000 0.00 0.00 20,220 2010-09-03
101 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 425,200 11,000 0.06 0.00 19,910 2010-09-03
102 0346 Yanchang Petroleum International Limited:O 1,370,000 30,000 0.02 0.00 19,500 2010-09-03
103 2128 China Lesso Group Holdings Limited:O 132,000 6,000 0.00 0.00 18,780 2010-09-03
104 0758 Macrolink Capital Holdings Limited:O 40,000 40,000 0.00 0.00 17,600 2010-09-03
105 1037 Maxnerva Technology Services Limited:O 98,000 40,000 0.03 0.01 17,600 2010-09-03
106 1031 Kingston Financial Group Limited:O 632,000 56,000 0.01 0.00 17,080 2010-09-03
107 1280 China Qidian Guofeng Holdings Limited:O 360,000 10,000 0.03 0.00 16,700 2010-09-03
108 1371 China Ecotourism Group Limited:O 822,600 52,000 0.01 0.00 14,820 2010-09-03
109 0149 China Agri-Products Exchange Limited:O 13,445,000 260,000 0.27 0.01 14,560 2010-09-03
110 0231 Ping An Securities Group (Holdings) Limited:O 200,000 100,000 0.01 0.00 14,400 2010-09-03
111 2662 MH Development Limited:O 54,000 28,000 0.01 0.00 14,000 2010-09-03
112 0402 Peace Map Holding Limited:O 704,000 82,000 0.01 0.00 13,940 2010-09-03
113 0190 HKC (HOLDINGS) LIMITED:O 1,141,360 29,000 0.01 0.00 13,920 2010-09-03
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 166,700 1,500 0.01 0.00 13,365 2010-09-03
115 0124 Guangdong Land Holdings Limited:O 42,000 6,000 0.00 0.00 12,960 2010-09-03
116 0647 Joyce Boutique Group Limited:O 318,000 40,000 0.02 0.00 12,800 2010-09-03
117 0276 Mongolia Energy Corporation Limited:O 925,000 4,000 0.02 0.00 12,000 2010-09-03
118 0538 Ajisen (China) Holdings Limited:O 1,000 1,000 0.00 0.00 11,940 2010-09-03
119 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 30,000 0.00 0.00 11,550 2010-09-03
120 0325 Trauson Holdings Company Limited:O 73,000 3,000 0.01 0.00 10,860 2010-09-03
121 0508 DINGYI GROUP INVESTMENT LIMITED:O 75,000 15,000 0.00 0.00 10,500 2010-09-03
122 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 32,000 28,000 0.02 0.02 8,120 2010-09-03
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,129,000 15,000 0.02 0.00 7,800 2010-09-03
124 0764 Eternity Investment Limited:O 641,500 18,000 0.23 0.01 7,380 2010-09-03
125 0800 A8 New Media Group Limited:O 248,000 2,000 0.05 0.00 6,780 2010-09-03
126 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 148,000 30,000 0.00 0.00 6,660 2010-09-03
127 0976 Chiho Environmental Group Limited:O 26,000 2,000 0.00 0.00 6,060 2010-09-03
128 0656 FOSUN INTERNATIONAL LIMITED:O 42,000 1,000 0.00 0.00 5,970 2010-09-03
129 0743 Asia Cement (China) Holdings Corporation:O 70,500 1,500 0.00 0.00 5,220 2010-09-03
130 0841 Asia Cassava Resources Holdings Limited:O 124,000 2,000 0.03 0.00 4,520 2010-09-03
131 3838 China Starch Holdings Limited:O 2,165,000 5,000 0.04 0.00 4,150 2010-09-03
132 1878 SOUTHGOBI RESOURCES LTD.:O 1,000 50 0.00 0.00 4,003 2010-09-03
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 274,000 2,000 0.00 0.00 3,400 2010-09-03
134 0342 NewOcean Energy Holdings Limited:O 6,000 2,000 0.00 0.00 3,380 2010-09-03
135 0789 Artini Holdings Limited:O 758,000 7,000 0.06 0.00 3,325 2010-09-03
136 1224 C C Land Holdings Limited:O 800,000 1,000 0.03 0.00 3,310 2010-09-03
137 8213 StarGlory Holdings Company Limited:O 410,000 20,000 0.04 0.00 2,580 2010-09-03
138 3938 Samling Global Limited:O 428,000 4,000 0.01 0.00 2,480 2010-09-03
139 0910 China Sandi Holdings Limited:O 2,146,000 10,000 0.02 0.00 2,360 2010-09-03
140 8250 Du Du Holdings Limited (KY):O 598,800 4,000 0.23 0.00 1,040 2010-09-03
141 8228 National Arts Group Holdings Limited:O 3,210,000 -10,000 0.07 -0.00 -480 2010-09-03
142 0600 China Infrastructure Investment Limited:O 12,000 -6,000 0.00 -0.00 -1,770 2010-09-03
143 1142 E&P Global Holdings Limited:O 2,176,000 -20,000 0.15 -0.00 -1,820 2010-09-03
144 8173 Hephaestus Holdings Limited:O 5,040,000 -30,000 0.07 -0.00 -2,340 2010-09-03
145 8106 Shenghua Lande Scitech Limited:H 5,000 -10,000 0.00 -0.01 -2,700 2010-09-03
146 0230 Minmetals Land Limited:O 394,000 -2,000 0.01 -0.00 -3,060 2010-09-03
147 1053 Chongqing Iron & Steel Company Limited:H 334,000 -2,000 0.06 -0.00 -3,940 2010-09-03
148 0661 China Daye Non-Ferrous Metals Mining Limited:O 950,000 -10,000 0.02 -0.00 -4,200 2010-09-03
149 0960 Longfor Group Holdings Limited:O 1,500 -500 0.00 -0.00 -4,505 2010-09-03
150 8037 China Biotech Services Holdings Limited:O 390,000 -20,000 0.04 -0.00 -5,200 2010-09-03
151 0332 Yuan Heng Gas Holdings Limited:O 736,000 -40,000 0.01 -0.00 -6,120 2010-09-03
152 8171 China Trends Holdings Limited:O 6,384,000 -164,000 0.10 -0.00 -6,396 2010-09-03
153 1072 Dongfang Electric Corporation Limited:H 4,800 -200 0.00 -0.00 -6,530 2010-09-03
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 426,000 -4,000 0.03 -0.00 -6,880 2010-09-03
155 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 88,000 -2,000 0.02 -0.00 -7,600 2010-09-03
156 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,160,000 -52,000 0.59 -0.00 -7,800 2010-09-03
157 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,400,000 -370,000 0.18 -0.00 -8,140 2010-09-03
158 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,530,000 -50,000 0.08 -0.00 -8,500 2010-09-03
159 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 74,000 -16,000 0.01 -0.00 -8,960 2010-09-03
160 0606 China Agri-Industries Holdings Limited:O 77,000 -1,000 0.00 -0.00 -9,760 2010-09-03
161 3983 China BlueChemical Ltd.:H 10,000 -2,000 0.00 -0.00 -10,740 2010-09-03
162 8203 Kaisun Holdings Limited:O 450,000 -20,000 0.02 -0.00 -11,200 2010-09-03
163 2899 ZIJIN MINING GROUP CO., LTD.:H 342,000 -2,000 0.01 -0.00 -11,340 2010-09-03
164 1020 Cybernaut International Holdings Company Limited:O 604,000 -16,000 0.05 -0.00 -11,520 2010-09-03
165 8317 Finet Group Limited:O 0 -20,000 0.00 -0.01 -11,600 2010-09-03
166 2886 Binhai Investment Company Limited:O 476,000 -24,000 0.01 -0.00 -11,640 2010-09-03
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,645,000 -110,000 0.10 -0.01 -12,320 2010-09-03
168 0397 Minerva Group Holding Limited:O 1,146,400 -60,000 0.08 -0.00 -12,540 2010-09-03
169 2233 WEST CHINA CEMENT LIMITED:O 212,000 -6,000 0.01 -0.00 -13,080 2010-09-03
170 1361 361 Degrees International Limited:O 11,000 -2,000 0.00 -0.00 -13,440 2010-09-03
171 1338 BaWang International (Group) Holding Limited:O 834,000 -4,000 0.03 -0.00 -14,040 2010-09-03
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 80,000 -16,000 0.01 -0.00 -14,240 2010-09-03
173 0275 Master Glory Group Limited:O 264,000 -30,000 0.05 -0.01 -14,550 2010-09-03
174 0704 Huscoke Holdings Limited:O 190,000 -34,000 0.00 -0.00 -14,790 2010-09-03
175 1041 Lamtex Holdings Limited:O 25,326,000 -900,000 0.06 -0.00 -15,300 2010-09-03
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,800 -600 0.00 -0.00 -15,420 2010-09-03
177 1185 China Energine International (Holdings) Limited:O 1,646,000 -20,000 0.04 -0.00 -15,600 2010-09-03
178 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 802,862 -78,000 0.02 -0.00 -15,834 2010-09-03
179 0114 HERALD HOLDINGS LIMITED (BM):O 425,000 -15,000 0.07 -0.00 -16,350 2010-09-03
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 916,000 -10,000 0.02 -0.00 -17,500 2010-09-03
181 1222 WANG ON GROUP LIMITED:O 2,584,120 -100,000 0.08 -0.00 -17,700 2010-09-03
182 0848 Maoye International Holdings Limited:O 33,000 -5,000 0.00 -0.00 -17,950 2010-09-03
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,000 -1,000 0.00 -0.00 -18,080 2010-09-03
184 8220 Bingo Group Holdings Limited:O 2,860,000 -80,000 0.09 -0.00 -18,160 2010-09-03
185 2302 CNNC International Limited:O 29,000 -3,000 0.01 -0.00 -18,240 2010-09-03
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 -2,000 0.00 -0.00 -18,700 2010-09-03
187 8080 North Asia Strategic Holdings Limited:O 5,368,000 -150,000 0.04 -0.00 -18,900 2010-09-03
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,000 -6,000 0.01 -0.00 -18,960 2010-09-03
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,200 -1,000 0.00 -0.00 -19,060 2010-09-03
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,930 -1,000 0.00 -0.00 -20,450 2010-09-03
191 1186 China Railway Construction Corporation Limited:H 90,500 -2,000 0.00 -0.00 -20,960 2010-09-03
192 2362 Jinchuan Group International Resources Co. Ltd:O 122,000 -20,000 0.02 -0.00 -21,000 2010-09-03
193 0973 L'Occitane International S.A.:O 16,000 -1,250 0.00 -0.00 -21,000 2010-09-03
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,500 -1,000 0.00 -0.00 -21,600 2010-09-03
195 0806 Value Partners Group Limited:O 13,000 -5,000 0.00 -0.00 -21,900 2010-09-03
196 0817 China Jinmao Holdings Group Limited:O 96,000 -10,000 0.00 -0.00 -22,700 2010-09-03
197 8003 Great World Company Holdings Ltd:O 254,000 -150,000 0.05 -0.03 -24,150 2010-09-03
198 1070 TCL Electronics Holdings Limited:O 478,000 -10,000 0.04 -0.00 -24,500 2010-09-03
199 0916 China Longyuan Power Group Corporation Limited:H 615,000 -3,000 0.02 -0.00 -24,690 2010-09-03
200 1161 WATER OASIS GROUP LIMITED:O 196,000 -20,000 0.03 -0.00 -25,600 2010-09-03
201 0119 Poly Property Group Co., Limited:O 24,000 -3,000 0.00 -0.00 -25,830 2010-09-03
202 1393 Hidili Industry International Development Limited:O 81,000 -4,000 0.00 -0.00 -27,000 2010-09-03
203 0697 Shoucheng Holdings Limited:O 2,164,000 -22,000 0.03 -0.00 -27,060 2010-09-03
204 3888 Kingsoft Corporation Limited:O 265,000 -7,000 0.02 -0.00 -27,090 2010-09-03
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,835,000 -50,000 0.02 -0.00 -27,500 2010-09-03
206 0881 Zhongsheng Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -28,320 2010-09-03
207 1388 Embry Holdings Limited:O 43,000 -5,000 0.01 -0.00 -30,000 2010-09-03
208 1688 Alibaba.com Limited:O 44,500 -2,000 0.00 -0.00 -30,400 2010-09-03
209 0298 Chuang's China Investments Limited:O 181,000 -59,000 0.01 -0.00 -30,680 2010-09-03
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,220 -1,000 0.00 -0.00 -30,850 2010-09-03
211 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -2,000 0.00 -0.00 -31,360 2010-09-03
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 930,000 -10,000 0.03 -0.00 -32,000 2010-09-03
213 0419 Hony Media Group:O 2,200,000 -650,000 0.01 -0.00 -32,500 2010-09-03
214 2888 STANDARD CHARTERED PLC:O 13,279 -150 0.00 -0.00 -32,940 2010-09-03
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 183,000 -10,000 0.01 -0.00 -33,100 2010-09-03
216 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,000 -6,000 0.01 -0.00 -33,420 2010-09-03
217 8167 Neo Telemedia Limited:O 4,980,000 -200,000 0.03 -0.00 -33,600 2010-09-03
218 0635 PLAYMATES HOLDINGS LIMITED:O 108,800 -14,000 0.04 -0.01 -34,160 2010-09-03
219 2722 Chongqing Machinery & Electric Co., Ltd.:H 182,000 -16,000 0.02 -0.00 -34,240 2010-09-03
220 0801 Golden Meditech Holdings Limited:O 632,000 -24,000 0.04 -0.00 -34,320 2010-09-03
221 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 -12,000 0.00 -0.00 -34,560 2010-09-03
222 2866 COSCO SHIPPING Development Co., Ltd.:H 1,361,000 -13,000 0.04 -0.00 -36,660 2010-09-03
223 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,000 -6,000 0.00 -0.00 -39,000 2010-09-03
224 1988 China Minsheng Banking Corp., Ltd.:H 409,800 -5,500 0.01 -0.00 -39,325 2010-09-03
225 1207 SRE Group Limited:O 1,134,000 -50,000 0.03 -0.00 -39,500 2010-09-03
226 0280 KING FOOK HOLDINGS LIMITED:O 114,000 -26,000 0.03 -0.01 -40,300 2010-09-03
227 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 23,309 -30,000 0.00 -0.00 -44,700 2010-09-03
228 0547 Digital Domain Holdings Limited:O 400,000 -210,000 0.00 -0.00 -44,940 2010-09-03
229 0904 China Green (Holdings) Limited:O 39,000 -6,000 0.00 -0.00 -45,420 2010-09-03
230 3993 CMOC Group Limited (CN):H 152,000 -10,000 0.01 -0.00 -46,100 2010-09-03
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -2,000 0.00 -0.00 -46,200 2010-09-03
232 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -46,200 2010-09-03
233 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -6,000 0.00 -0.00 -47,340 2010-09-03
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,321 -1,200 0.00 -0.00 -48,720 2010-09-03
235 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 312,000 -100,000 0.02 -0.01 -52,000 2010-09-03
236 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 -18,000 0.03 -0.01 -52,200 2010-09-03
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 670,000 -44,000 0.01 -0.00 -52,360 2010-09-03
238 0753 Air China Limited:H 128,000 -6,000 0.00 -0.00 -54,540 2010-09-03
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,000 -20,000 0.02 -0.00 -56,200 2010-09-03
240 1717 Ausnutria Dairy Corporation Ltd:O 403,000 -15,000 0.04 -0.00 -56,550 2010-09-03
241 0575 Regent Pacific Group Limited:O 733,000 -250,000 0.02 -0.01 -57,750 2010-09-03
242 0604 SHENZHEN INVESTMENT LIMITED:O 440,000 -20,000 0.01 -0.00 -58,000 2010-09-03
243 0013 Hutchison Whampoa Limited:O 64,000 -1,000 0.00 -0.00 -60,950 2010-09-03
244 0689 EPI (Holdings) Limited:O 20,320,000 -740,000 0.13 -0.00 -62,160 2010-09-03
245 0005 HSBC HOLDINGS PLC:O 231,366 -800 0.00 -0.00 -62,440 2010-09-03
246 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,610,000 -600,000 0.01 -0.01 -63,000 2010-09-03
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 492,000 -10,000 0.01 -0.00 -63,200 2010-09-03
248 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 -245,000 0.01 -0.02 -63,700 2010-09-03
249 1171 Yankuang Energy Group Company Limited:H 46,000 -4,000 0.00 -0.00 -67,280 2010-09-03
250 0985 CST Holding (HK) Limited (KY):O 10,888,320 -440,000 0.04 -0.00 -69,080 2010-09-03
251 0585 Imagi International Holdings Limited:O 3,113,800 -272,000 0.06 -0.00 -72,080 2010-09-03
252 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 -8,000 0.00 -0.00 -72,640 2010-09-03
253 0555 REXLot Holdings Limited:O 3,500,000 -100,000 0.05 -0.00 -73,000 2010-09-03
254 0448 Branded Lifestyle Holdings Limited:O 88,000 -60,000 0.01 -0.01 -73,800 2010-09-03
255 1788 Guotai Junan International Holdings Limited:O 108,000 -20,000 0.01 -0.00 -76,000 2010-09-03
256 0303 VTECH HOLDINGS LIMITED:O 19,500 -1,000 0.01 -0.00 -78,250 2010-09-03
257 1313 China Resources Building Materials Technology Holdings Limited:O 356,000 -20,000 0.01 -0.00 -78,600 2010-09-03
258 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -78,900 2010-09-03
259 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 355,000 -210,000 0.02 -0.01 -79,800 2010-09-03
260 1818 Zhaojin Mining Industry Company Limited:H 4,000 -4,000 0.00 -0.00 -81,600 2010-09-03
261 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,000 -12,000 0.00 -0.00 -81,720 2010-09-03
262 1368 Xtep International Holdings Limited:O 69,500 -13,500 0.00 -0.00 -82,215 2010-09-03
263 1900 China ITS (Holdings) Co., Ltd.:O 47,000 -23,000 0.00 -0.00 -82,800 2010-09-03
264 0297 Sinofert Holdings Limited:O 120,000 -20,000 0.00 -0.00 -84,000 2010-09-03
265 2371 Chuanglian Holdings Limited (KY):O 60,000 -84,000 0.00 -0.01 -91,560 2010-09-03
266 0082 Crazy Sports Group Limited:O 2,352,000 -40,000 0.10 -0.00 -92,400 2010-09-03
267 0019 SWIRE PACIFIC LIMITED:A 2,000 -1,000 0.00 -0.00 -97,800 2010-09-03
268 0267 CITIC Limited (HK):O 63,000 -6,000 0.00 -0.00 -98,760 2010-09-03
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 -10,000 0.00 -0.00 -99,000 2010-09-03
270 0272 SHUI ON LAND LIMITED:O 352,562 -29,000 0.01 -0.00 -101,500 2010-09-03
271 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 -8,000 0.00 -0.00 -106,080 2010-09-03
272 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 303,000 -40,000 0.03 -0.00 -112,400 2010-09-03
273 0933 Brightoil Petroleum (Holdings) Limited:O 94,000 -34,000 0.00 -0.00 -113,220 2010-09-03
274 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 -20,000 0.01 -0.00 -117,200 2010-09-03
275 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 338,500 -21,000 0.01 -0.00 -117,390 2010-09-03
276 0885 Rentian Technology Holdings Limited:O 1,539,510 -1,160,000 0.04 -0.03 -118,320 2010-09-03
277 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -52,000 0.01 -0.02 -119,080 2010-09-03
278 2010 Real Nutriceutical Group Limited:O 145,000 -20,000 0.01 -0.00 -119,800 2010-09-03
279 1893 China National Materials Company Limited:H 114,000 -20,000 0.01 -0.00 -121,200 2010-09-03
280 1211 BYD COMPANY LIMITED:H 174,500 -2,500 0.02 -0.00 -121,625 2010-09-03
281 1099 SINOPHARM GROUP CO. LTD.:H 54,800 -4,000 0.01 -0.00 -122,000 2010-09-03
282 0866 China Qinfa Group Limited:O 268,000 -50,000 0.03 -0.00 -122,500 2010-09-03
283 1800 China Communications Construction Company Limited:H 533,175 -17,000 0.01 -0.00 -123,420 2010-09-03
284 0857 PETROCHINA COMPANY LIMITED:H 404,000 -16,000 0.00 -0.00 -136,960 2010-09-03
285 1333 China Zhongwang Holdings Limited:O 514,400 -30,000 0.01 -0.00 -140,400 2010-09-03
286 3333 China Evergrande Group:O 370,000 -55,000 0.00 -0.00 -147,400 2010-09-03
287 1428 Bright Smart Securities & Commodities Group Limited:O 446,000 -100,000 0.07 -0.01 -151,000 2010-09-03
288 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -12,000 0.00 -0.00 -157,920 2010-09-03
289 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 402,000 -86,000 0.03 -0.01 -159,100 2010-09-03
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,600 -1,300 0.01 -0.00 -161,980 2010-09-03
291 3900 Greentown China Holdings Limited:O 4,500 -19,500 0.00 -0.00 -166,920 2010-09-03
292 0123 Yuexiu Property Company Limited:O 1,762,000 -92,000 0.02 -0.00 -171,120 2010-09-03
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 468,650 -21,500 0.02 -0.00 -180,600 2010-09-03
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 -5,000 0.00 -0.00 -195,500 2010-09-03
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,000 -35,000 0.01 -0.00 -198,100 2010-09-03
296 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 -50,000 0.00 -0.00 -201,000 2010-09-03
297 0653 BONJOUR HOLDINGS LIMITED:O 401,000 -70,000 0.03 -0.00 -201,600 2010-09-03
298 1398 Industrial and Commercial Bank of China Limited:H 1,747,000 -40,000 0.00 -0.00 -231,200 2010-09-03
299 1898 China Coal Energy Company Limited:H 339,110 -26,000 0.01 -0.00 -300,040 2010-09-03
300 0763 ZTE CORPORATION:H 36,400 -10,400 0.01 -0.00 -309,400 2010-09-03
301 2005 SSY Group Limited (KY):O 225,000 -135,000 0.01 -0.01 -360,450 2010-09-03
302 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 230,500 -600,000 0.04 -0.11 -390,000 2010-09-03
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 -26,000 0.01 -0.00 -473,200 2010-09-03
304 0751 Skyworth Group Limited:O 964,000 -194,000 0.04 -0.01 -789,580 2010-09-03

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