KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2010-09-06 to 2010-09-07

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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 0857 PETROCHINA COMPANY LIMITED:H 2,158,000 532,000 0.01 0.00 4,623,080 2010-09-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,046 19,800 0.01 0.00 2,621,520 2010-09-07
3 2238 Guangzhou Automobile Group Co., Ltd.:H 454,641 92,000 0.02 0.00 962,320 2010-09-07
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 165,765 21,400 0.01 0.00 880,610 2010-09-07
5 0933 Viva Goods Company Limited:O 3,898,203 780,000 0.02 0.00 600,600 2010-09-07
6 0585 Imagi International Holdings Limited:O 3,296,078 2,088,000 0.06 0.04 522,000 2010-09-07
7 2038 FIH Mobile Limited:O 434,000 90,000 0.01 0.00 458,100 2010-09-07
8 0904 China Green (Holdings) Limited:O 69,000 30,000 0.01 0.00 215,700 2010-09-07
9 1222 WANG ON GROUP LIMITED:O 3,203,246 1,200,000 0.10 0.04 214,800 2010-09-07
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,200 10,000 0.01 0.00 188,800 2010-09-07
11 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 180,600 2010-09-07
12 0647 Joyce Boutique Group Limited:O 660,000 530,000 0.04 0.03 180,200 2010-09-07
13 0751 Skyworth Group Limited:O 1,056,000 32,000 0.04 0.00 153,280 2010-09-07
14 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 150,000 30,000 0.01 0.00 137,400 2010-09-07
15 8212 Celebrate International Holdings Limited:O 1,600,000 1,000,000 0.04 0.03 134,000 2010-09-07
16 0723 Reliance Global Holdings Limited (BM):O 1,531,875 375,000 0.05 0.01 131,250 2010-09-07
17 0916 China Longyuan Power Group Corporation Limited:H 561,000 15,000 0.02 0.00 121,800 2010-09-07
18 3800 GCL Technology Holdings Limited (KY):O 2,049,000 58,000 0.01 0.00 119,480 2010-09-07
19 1149 Anxin-China Holdings Limited:O 272,000 100,000 0.02 0.01 119,000 2010-09-07
20 0230 Minmetals Land Limited:O 1,010,000 70,000 0.04 0.00 114,800 2010-09-07
21 2626 Hunan Nonferrous Metals Corporation Limited:H 618,000 40,000 0.04 0.00 113,600 2010-09-07
22 1185 China Energine International (Holdings) Limited:O 8,152,776 140,000 0.21 0.00 113,400 2010-09-07
23 1618 Metallurgical Corporation of China Ltd.:H 1,534,000 30,000 0.05 0.00 113,400 2010-09-07
24 0303 VTECH HOLDINGS LIMITED:O 2,400 1,400 0.00 0.00 112,980 2010-09-07
25 3989 Capital Environment Holdings Limited:O 260,000 200,000 0.03 0.02 96,000 2010-09-07
26 8296 Sino-Life Group Limited:O 984,000 100,000 0.13 0.01 94,000 2010-09-07
27 0651 China Ocean Industry Group Limited:O 847,700 455,700 0.04 -0.01 93,874 2010-09-07
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,435 7,000 0.00 0.00 92,680 2010-09-07
29 2369 Coolpad Group Limited:O 7,120,000 24,000 0.34 0.00 89,520 2010-09-07
30 3333 China Evergrande Group:O 467,000 30,000 0.00 0.00 87,000 2010-09-07
31 0276 Mongolia Energy Corporation Limited:O 1,708,366 27,000 0.03 0.00 83,430 2010-09-07
32 1234 China Lilang Limited:O 132,000 8,000 0.01 0.00 82,080 2010-09-07
33 0270 GUANGDONG INVESTMENT LIMITED:O 410,000 20,000 0.01 0.00 78,400 2010-09-07
34 0332 Yuan Heng Gas Holdings Limited:O 2,046,000 500,000 0.03 0.01 76,000 2010-09-07
35 0729 FDG Electric Vehicles Limited:O 1,148,198 60,000 0.03 0.00 75,600 2010-09-07
36 2357 AviChina Industry & Technology Company Limited:H 1,816,000 20,000 0.09 0.00 74,000 2010-09-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,764,000 10,000 0.00 0.00 65,800 2010-09-07
38 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,044,000 40,000 0.37 0.00 60,400 2010-09-07
39 0999 I.T LIMITED:O 570,000 14,000 0.05 0.00 58,520 2010-09-07
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,200 2,000 0.00 0.00 57,300 2010-09-07
41 0569 China Automation Group Limited:O 82,000 10,000 0.01 0.00 55,400 2010-09-07
42 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 79,001 10,000 0.02 0.00 55,200 2010-09-07
43 0566 Hanergy Thin Film Power Group Limited:O 1,740,000 90,000 0.04 0.00 54,000 2010-09-07
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 774,000 30,000 0.05 0.00 53,400 2010-09-07
45 2866 COSCO SHIPPING Development Co., Ltd.:H 1,758,900 18,000 0.05 0.00 51,840 2010-09-07
46 0106 Landsea Green Management Limited:O 343,400 100,000 0.02 0.01 51,000 2010-09-07
47 2398 Good Friend International Holdings Inc.:O 10,000 10,000 0.00 0.00 50,200 2010-09-07
48 0123 Yuexiu Property Company Limited:O 2,588,000 26,000 0.04 0.00 48,880 2010-09-07
49 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 42,000 18,000 0.00 0.00 48,780 2010-09-07
50 0712 Comtec Solar Systems Group Limited:O 42,000 20,000 0.00 0.00 47,600 2010-09-07
51 0992 LENOVO GROUP LIMITED:O 884,000 10,000 0.01 0.00 47,400 2010-09-07
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,000 16,000 0.00 0.00 46,880 2010-09-07
53 0982 Huafa Property Services Group Company Limited:O 100,000 100,000 0.00 0.00 46,000 2010-09-07
54 0331 PCD STORES (GROUP) LIMITED:O 1,144,000 20,000 0.03 0.00 45,800 2010-09-07
55 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,106,000 100,000 0.04 0.00 42,000 2010-09-07
56 0554 Hans Group Holdings Limited (KY):O 292,000 156,000 0.01 0.00 41,340 2010-09-07
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 39,200 2010-09-07
58 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 50,000 0.01 0.01 38,000 2010-09-07
59 0065 Grand Ocean Advanced Resources Company Limited:O 832,800 24,000 0.16 0.00 36,720 2010-09-07
60 0329 OCI International Holdings Limited:O 3,380,000 500,000 0.09 0.01 36,000 2010-09-07
61 0670 China Eastern Airlines Corporation Limited:H 652,000 8,000 0.02 0.00 33,120 2010-09-07
62 1428 Bright Smart Securities & Commodities Group Limited:O 122,000 20,000 0.02 0.00 32,800 2010-09-07
63 0587 Hua Han Health Industry Holdings Limited:O 224,000 12,000 0.01 0.00 32,040 2010-09-07
64 0348 China Healthwise Holdings Limited:O 1,812,000 80,000 0.06 0.00 31,600 2010-09-07
65 0819 Tianneng Power International Limited:O 1,874,000 10,000 0.17 0.00 30,600 2010-09-07
66 0185 Zensun Enterprises Limited:O 1,706,000 200,000 0.06 0.01 28,800 2010-09-07
67 0196 Honghua Group Limited:O 330,000 30,000 0.01 0.00 27,900 2010-09-07
68 0917 NEW WORLD CHINA LAND LIMITED:O 138,200 10,000 0.00 0.00 27,000 2010-09-07
69 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 12,000 0.00 0.00 26,400 * 2010-09-07
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,600 4,500 0.00 0.00 26,370 2010-09-07
71 3398 CHINA TING GROUP HOLDINGS LIMITED:O 844,000 20,000 0.04 0.00 25,200 2010-09-07
72 0082 Crazy Sports Group Limited:O 1,062,000 10,000 0.04 0.00 24,100 2010-09-07
73 2337 SHANGHAI FORTE LAND CO., LTD.:H 174,000 10,000 0.02 0.00 23,900 2010-09-07
74 0596 Inspur Digital Enterprise Technology Limited:O 585,000 35,000 0.02 0.00 22,750 2010-09-07
75 0183 Winfull Group Holdings Limited:O 864,000 32,000 0.03 0.00 22,400 2010-09-07
76 0011 HANG SENG BANK, LIMITED:O 22,100 200 0.00 0.00 22,200 2010-09-07
77 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,100,000 50,000 6.35 0.01 22,000 2010-09-07
78 0171 Silver Grant International Holdings Group Limited:O 622,000 10,000 0.03 0.00 22,000 2010-09-07
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 640,000 10,000 0.01 0.00 21,900 2010-09-07
80 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 21,400 2010-09-07
81 8266 Zhuoxin International Holdings Limited:O 80,000 80,000 0.02 0.02 21,200 2010-09-07
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,476,000 156,000 0.15 0.01 20,436 2010-09-07
83 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,230 1,500 0.00 0.00 20,280 2010-09-07
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 204,000 2,000 0.01 0.00 19,160 2010-09-07
85 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 18,880 2010-09-07
86 0555 REXLot Holdings Limited:O 775,000 25,000 0.01 0.00 18,750 2010-09-07
87 0604 SHENZHEN INVESTMENT LIMITED:O 444,000 6,000 0.01 0.00 17,640 2010-09-07
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 476,500 2,000 0.02 0.00 17,460 2010-09-07
89 0279 Arta TechFin Corporation Limited:O 1,202,588 50,000 0.20 0.01 16,500 2010-09-07
90 8046 Heng Xin China Holdings Limited:O 384,000 20,000 0.02 0.00 16,400 2010-09-07
91 1387 China Dili Group:O 406,000 10,000 0.00 0.00 15,200 2010-09-07
92 1207 SRE Group Limited:O 898,000 18,000 0.02 0.00 14,580 2010-09-07
93 8080 North Asia Strategic Holdings Limited:O 19,014,000 100,000 0.14 0.00 13,200 2010-09-07
94 0736 China Properties Investment Holdings Limited:O 2,079,200 200,000 0.11 0.01 12,000 2010-09-07
95 0869 Playmates Toys Limited:O 700,963 40,000 0.07 0.00 11,800 2010-09-07
96 8171 China Trends Holdings Limited:O 15,161,951 300,000 0.23 0.00 11,400 2010-09-07
97 3813 Pou Sheng International (Holdings) Limited:O 59,000 10,000 0.00 0.00 10,600 2010-09-07
98 0263 GT GROUP HOLDINGS LIMITED:O 9,476,000 100,000 0.17 0.00 7,900 2010-09-07
99 0274 Renaissance Asia Silk Road Group Limited:O 2,718,800 50,000 0.07 0.00 6,950 2010-09-07
100 0402 Peace Map Holding Limited:O 1,132,000 40,000 0.02 0.00 6,640 2010-09-07
101 0390 CHINA RAILWAY GROUP LIMITED:H 937,000 1,000 0.02 0.00 5,870 2010-09-07
102 3883 China Aoyuan Group Limited:O 352,000 -1,000 0.01 -0.00 -1,230 2010-09-07
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 880,500 -1,100 0.11 -0.00 -2,068 2010-09-07
104 1883 CITIC Telecom International Holdings Limited:O 167,600 -1,000 0.01 -0.00 -2,370 2010-09-07
105 1683 International Mining Machinery Holdings Limited:O 39,000 -500 0.00 -0.00 -2,565 2010-09-07
106 0656 FOSUN INTERNATIONAL LIMITED:O 1,014,500 -500 0.02 -0.00 -3,035 2010-09-07
107 1813 KWG Group Holdings Limited:O 328,500 -500 0.01 -0.00 -3,035 2010-09-07
108 8153 Jiading International Group Holdings Limited:O 1,480,000 -10,000 0.05 -0.00 -3,300 2010-09-07
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,880,505 -90,000 0.11 -0.00 -3,330 2010-09-07
110 0826 Tiangong International Company Limited:O 458,000 -1,000 0.11 -0.00 -3,690 2010-09-07
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 174,000 -1,000 0.02 -0.00 -4,170 2010-09-07
112 3818 China Dongxiang (Group) Co., Ltd.:O 340,000 -1,000 0.01 -0.00 -4,200 2010-09-07
113 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,941,520 -200,000 0.09 -0.00 -4,400 2010-09-07
114 0189 DONGYUE GROUP LIMITED:O 3,000 -2,000 0.00 -0.00 -4,420 2010-09-07
115 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 356,000 -4,000 0.01 -0.00 -4,800 2010-09-07
116 0220 Uni-President China Holdings Ltd.:O 18,000 -1,000 0.00 -0.00 -5,150 2010-09-07
117 0998 China CITIC Bank Corporation Limited:H 419,593 -1,000 0.00 -0.00 -5,310 2010-09-07
118 1393 Hidili Industry International Development Limited:O 80,000 -1,000 0.00 -0.00 -6,790 2010-09-07
119 0850 Long Well International Holdings Limited:O 1,992,000 -12,000 0.05 -0.00 -8,280 2010-09-07
120 0715 China Oceanwide Holdings Limited:O 560,000 -10,000 0.01 -0.00 -8,500 2010-09-07
121 0297 Sinofert Holdings Limited:O 114,000 -2,000 0.00 -0.00 -8,700 2010-09-07
122 0202 EverChina Int'l Holdings Company Limited:O 697,500 -10,000 0.02 -0.00 -8,900 2010-09-07
123 0085 China Electronics Huada Technology Company Limited:O 430,750 -10,000 0.03 -0.00 -9,200 2010-09-07
124 0606 China Agri-Industries Holdings Limited:O 202,988 -1,000 0.01 -0.00 -9,990 2010-09-07
125 0640 Infinity Development Holdings Company Limited:O 196,000 -12,000 0.04 -0.00 -10,320 2010-09-07
126 1128 Wynn Macau, Limited:O 1,600 -800 0.00 -0.00 -11,136 2010-09-07
127 3938 Samling Global Limited:O 944,000 -20,000 0.02 -0.00 -12,200 2010-09-07
128 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 260,000 -20,000 0.05 -0.00 -12,800 2010-09-07
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 59,200 -2,000 0.00 -0.00 -13,200 2010-09-07
130 8213 StarGlory Holdings Company Limited:O 68,240,000 -100,000 6.23 -0.01 -13,300 2010-09-07
131 2005 SSY Group Limited (KY):O 175,000 -5,000 0.01 -0.00 -13,550 2010-09-07
132 0578 Rosan Resources Holdings Limited:O 145,400 -45,000 0.00 -0.00 -14,850 2010-09-07
133 0773 China Metal Recycling (Holdings) Limited:O 57,600 -1,800 0.01 -0.00 -14,922 2010-09-07
134 0389 China Tontine Wines Group Limited:O 1,342,000 -10,000 0.08 -0.00 -16,900 2010-09-07
135 0342 NewOcean Energy Holdings Limited:O 135,000 -10,000 0.01 -0.00 -16,900 2010-09-07
136 0789 Artini Holdings Limited:O 468,000 -33,000 0.04 -0.00 -17,820 2010-09-07
137 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -10,000 0.01 -0.00 -18,000 2010-09-07
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 716,000 -2,000 0.02 -0.00 -19,060 2010-09-07
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 277,500 -12,000 0.01 -0.00 -19,680 2010-09-07
140 0767 Zhong Ji Longevity Science Group Limited:O 38,000 -100,000 0.00 -0.01 -20,900 2010-09-07
141 2300 AMVIG Holdings Limited:O 0 -4,000 0.00 -0.00 -21,920 2010-09-07
142 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 95,000 -30,000 0.03 -0.01 -22,200 2010-09-07
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 593,875 -21,500 0.02 -0.00 -23,220 2010-09-07
144 0766 Sino Prosper (Group) Holdings Limited:O 760,000 -70,000 0.01 -0.00 -24,150 2010-09-07
145 2777 Guangzhou R&F Properties Co., Ltd.:H 162,800 -2,000 0.02 -0.00 -24,800 2010-09-07
146 1313 China Resources Building Materials Technology Holdings Limited:O 438,000 -6,000 0.01 -0.00 -25,020 2010-09-07
147 8279 AGTech Holdings Limited:O 109,085 -80,000 0.00 -0.00 -27,200 2010-09-07
148 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 480 -50,000 0.00 -0.01 -28,500 2010-09-07
149 0945 MANULIFE FINANCIAL CORPORATION:O 36,756 -300 0.00 -0.00 -29,175 2010-09-07
150 0763 ZTE CORPORATION:H 20,094 -1,000 0.00 -0.00 -29,200 2010-09-07
151 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,271 -10,000 0.00 -0.00 -29,600 2010-09-07
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,210,448 -30,000 0.40 -0.00 -30,900 2010-09-07
153 3323 China National Building Material Company Limited:H 56,000 -2,000 0.00 -0.00 -31,200 2010-09-07
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,000 -10,000 0.01 -0.00 -31,400 2010-09-07
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,085 -1,000 0.00 -0.00 -31,550 2010-09-07
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 770,000 -10,000 0.02 -0.00 -32,000 2010-09-07
157 1072 Dongfang Electric Corporation Limited:H 36,000 -1,000 0.01 -0.00 -32,400 2010-09-07
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 335,428 -10,000 0.03 -0.00 -32,900 2010-09-07
159 2228 CECEP COSTIN New Materials Group Limited:O 0 -10,000 0.00 -0.00 -33,200 2010-09-07
160 0800 A8 New Media Group Limited:O 116,000 -10,000 0.03 -0.00 -34,400 2010-09-07
161 0653 BONJOUR HOLDINGS LIMITED:O 100,000 -12,000 0.01 -0.00 -34,440 2010-09-07
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,744 -2,000 0.00 -0.00 -34,800 2010-09-07
163 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 70,000 -60,000 0.01 -0.01 -35,400 2010-09-07
164 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -200,000 0.00 -0.02 -35,800 2010-09-07
165 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 -1,000 0.00 -0.00 -36,000 2010-09-07
166 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 370,277 -12,000 0.04 -0.00 -36,480 2010-09-07
167 2128 China Lesso Group Holdings Limited:O 23,000 -12,000 0.00 -0.00 -37,320 2010-09-07
168 0241 Alibaba Health Information Technology Limited:O 800,000 -30,000 0.02 -0.00 -37,800 2010-09-07
169 1338 BaWang International (Group) Holding Limited:O 350,000 -10,000 0.01 -0.00 -37,900 2010-09-07
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 -10,000 0.00 -0.00 -38,000 2010-09-07
171 2006 Shanghai Jin Jiang Capital Company Limited:H 954,000 -20,000 0.07 -0.00 -38,400 2010-09-07
172 1997 Regent Manner International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -39,500 2010-09-07
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,000 -2,000 0.00 -0.00 -44,600 2010-09-07
174 2088 Xiwang Property Holdings Company Limited:O 161,230 -20,000 0.02 -0.00 -44,600 2010-09-07
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 105,802 -4,000 0.00 -0.00 -46,320 2010-09-07
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 141,000 -2,000 0.01 -0.00 -46,700 2010-09-07
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 410,000 -10,000 0.02 -0.00 -48,300 2010-09-07
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,400 -2,000 0.00 -0.00 -52,800 2010-09-07
179 0660 Wai Chun Bio-Technology Limited:O 400,000 -200,000 0.00 -0.00 -54,000 2010-09-07
180 1888 Kingboard Laminates Holdings Limited:O 257,000 -7,000 0.01 -0.00 -55,230 2010-09-07
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -58,000 2010-09-07
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,720 -1,000 0.00 -0.00 -58,700 2010-09-07
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 861,000 -2,000 0.01 -0.00 -61,300 2010-09-07
184 0410 SOHO CHINA LIMITED:O 445,000 -11,500 0.01 -0.00 -61,640 2010-09-07
185 0005 HSBC HOLDINGS PLC:O 742,064 -800 0.00 -0.00 -63,400 2010-09-07
186 0691 China Shanshui Cement Group Limited:O 1,000 -13,000 0.00 -0.00 -63,700 2010-09-07
187 0280 KING FOOK HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.01 -64,800 2010-09-07
188 0901 Goldstone Investment Group Limited:O 58,297 -1,300,000 0.00 -0.09 -65,000 2010-09-07
189 1200 Midland Holdings Limited (BM):O 68,000 -10,000 0.01 -0.00 -67,200 2010-09-07
190 2689 Nine Dragons Paper (Holdings) Limited:O 119,000 -6,000 0.00 -0.00 -68,640 2010-09-07
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,672,000 -25,000 0.02 -0.00 -70,250 2010-09-07
192 8078 China Creative Digital Entertainment Limited:O 8,000 -206,000 0.00 -0.05 -71,070 2010-09-07
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 188,000 -34,000 0.02 -0.00 -72,420 2010-09-07
194 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 640,000 -160,000 0.01 -0.00 -75,200 2010-09-07
195 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 -22,000 0.01 -0.01 -76,560 2010-09-07
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,842,500 -140,000 0.03 -0.00 -77,000 2010-09-07
197 0358 Jiangxi Copper Company Limited:H 84,004 -5,000 0.01 -0.00 -90,200 2010-09-07
198 0753 Air China Limited:H 254,000 -10,000 0.01 -0.00 -92,500 2010-09-07
199 0728 CHINA TELECOM CORPORATION LIMITED:H 724,000 -24,000 0.01 -0.00 -97,680 2010-09-07
200 0149 China Agri-Products Exchange Limited:O 8,878,631 -1,770,000 0.18 -0.04 -99,120 2010-09-07
201 0347 Angang Steel Company Limited:H 167,120 -8,000 0.02 -0.00 -104,160 2010-09-07
202 1812 Shandong Chenming Paper Holdings Limited:H 29,000 -18,000 0.01 -0.00 -110,340 2010-09-07
203 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 414,000 -30,000 0.09 -0.01 -115,200 2010-09-07
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,151,000 -33,000 0.00 -0.00 -120,780 2010-09-07
205 3988 BANK OF CHINA LIMITED:H 5,489,000 -30,000 0.01 -0.00 -122,100 2010-09-07
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -22,000 0.00 -0.00 -131,780 2010-09-07
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 902,000 -20,000 0.02 -0.00 -132,800 2010-09-07
208 0489 DongFeng Motor Group Company Limited (CN):H 6,817 -10,000 0.00 -0.00 -133,800 2010-09-07
209 0813 Shimao Group Holdings Limited:O 15,500 -10,000 0.00 -0.00 -135,400 2010-09-07
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 161,406 -15,000 0.01 -0.00 -135,450 2010-09-07
211 1398 Industrial and Commercial Bank of China Limited:H 4,906,000 -24,000 0.01 -0.00 -140,160 2010-09-07
212 1088 China Shenhua Energy Company Limited:H 177,500 -5,000 0.01 -0.00 -151,000 2010-09-07
213 1070 TCL Electronics Holdings Limited:O 379,300 -50,000 0.03 -0.00 -152,500 2010-09-07
214 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -171,200 2010-09-07
215 8081 Hang Tai Yue Group Holdings Limited:O 890,000 -690,000 0.11 -0.09 -189,750 2010-09-07
216 1055 China Southern Airlines Company Limited:H 220,000 -50,000 0.01 -0.00 -191,000 2010-09-07
217 0493 GOME Retail Holdings Limited:O 586,680 -90,000 0.00 -0.00 -210,600 2010-09-07
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 -3,500 0.00 -0.00 -245,875 2010-09-07
219 0883 CNOOC LIMITED:O 264,000 -20,000 0.00 -0.00 -270,800 2010-09-07
220 0038 FIRST TRACTOR COMPANY LIMITED:H 1,832,000 -56,000 0.46 -0.01 -339,360 2010-09-07
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 116,092 -100,000 0.00 -0.00 -417,000 2010-09-07
222 1898 China Coal Energy Company Limited:H 411,000 -42,000 0.01 -0.00 -495,600 2010-09-07
223 8103 hmvod Limited:O 8,640,000 -1,700,000 0.55 -0.11 -510,000 2010-09-07
224 0941 China Mobile Limited (HK):O 152,500 -100,000 0.00 -0.00 -8,200,000 2010-09-07

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