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

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0941 China Mobile Limited (HK):O 108,500 47,000 0.00 0.00 3,595,500 2010-09-10
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,821 27,600 0.01 0.00 1,112,280 2010-09-10
3 0751 Skyworth Group Limited:O 1,080,000 206,000 0.04 0.01 986,740 2010-09-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 531,100 29,000 0.01 0.00 864,200 2010-09-10
5 0653 BONJOUR HOLDINGS LIMITED:O 767,000 252,000 0.05 0.02 733,320 2010-09-10
6 0998 China CITIC Bank Corporation Limited:H 519,000 135,000 0.00 0.00 681,750 2010-09-10
7 0013 Hutchison Whampoa Limited:O 53,000 8,000 0.00 0.00 488,800 2010-09-10
8 0829 Shenguan Holdings (Group) Limited:O 70,000 44,000 0.00 0.00 404,800 2010-09-10
9 1171 Yankuang Energy Group Company Limited:H 42,000 24,000 0.00 0.00 398,400 2010-09-10
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 268,000 100,000 0.01 0.00 323,000 2010-09-10
11 3988 BANK OF CHINA LIMITED:H 1,647,125 78,000 0.00 0.00 315,120 2010-09-10
12 0242 SHUN TAK HOLDINGS LIMITED:O 144,000 70,000 0.01 0.00 300,300 2010-09-10
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 180,000 16,000 0.01 0.00 296,320 2010-09-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 22,000 0.00 0.00 253,880 2010-09-10
15 2689 Nine Dragons Paper (Holdings) Limited:O 163,000 22,000 0.00 0.00 251,680 2010-09-10
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 404,000 52,000 0.01 0.00 238,160 2010-09-10
17 2038 FIH Mobile Limited:O 541,000 43,000 0.01 0.00 219,730 2010-09-10
18 1393 Hidili Industry International Development Limited:O 134,000 32,000 0.01 0.00 212,480 2010-09-10
19 1208 MMG Limited (HK):O 72,000 52,000 0.00 0.00 212,160 2010-09-10
20 0291 China Resources Beer (Holdings) Company Limited:O 6,000 6,000 0.00 0.00 195,900 2010-09-10
21 0493 GOME Retail Holdings Limited:O 587,000 88,000 0.00 0.00 193,600 2010-09-10
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 459,650 22,000 0.02 0.00 192,060 2010-09-10
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,369,000 67,000 0.04 0.00 191,620 2010-09-10
24 0973 L'Occitane International S.A.:O 21,500 11,000 0.00 0.00 185,680 2010-09-10
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,000 8,000 0.00 0.00 178,800 2010-09-10
26 2168 AirPower Technologies Limited:O 112,000 25,000 0.01 0.00 177,500 2010-09-10
27 1128 Wynn Macau, Limited:O 12,800 12,800 0.00 0.00 168,448 2010-09-10
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 40,000 0.00 0.00 159,600 2010-09-10
29 0719 Shandong Xinhua Pharmaceutical Company Limited:H 78,000 46,000 0.05 0.03 157,320 2010-09-10
30 0546 Fufeng Group Limited:O 312,000 30,000 0.02 0.00 156,300 2010-09-10
31 0587 Hua Han Health Industry Holdings Limited:O 76,000 52,000 0.00 0.00 152,880 2010-09-10
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 551,600 116,150 0.03 0.01 149,834 2010-09-10
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 144,000 16,500 0.03 0.00 149,820 2010-09-10
34 0917 NEW WORLD CHINA LAND LIMITED:O 267,400 50,000 0.00 0.00 135,000 2010-09-10
35 1200 Midland Holdings Limited (BM):O 436,000 20,000 0.06 0.00 127,600 2010-09-10
36 0005 HSBC HOLDINGS PLC:O 217,830 1,600 0.00 0.00 126,640 2010-09-10
37 3328 Bank of Communications Co., Ltd.:H 403,250 14,000 0.00 0.00 117,460 2010-09-10
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 260,000 40,000 0.02 0.00 112,000 2010-09-10
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 134,000 16,000 0.01 0.00 109,920 2010-09-10
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,778,000 200,000 0.01 0.00 104,000 2010-09-10
41 0297 Sinofert Holdings Limited:O 138,000 24,000 0.00 0.00 103,200 2010-09-10
42 1387 China Dili Group:O 632,000 70,000 0.00 0.00 101,500 2010-09-10
43 0606 China Agri-Industries Holdings Limited:O 89,000 10,000 0.00 0.00 100,600 2010-09-10
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 506,000 46,000 0.01 0.00 99,820 2010-09-10
45 0689 EPI (Holdings) Limited:O 21,840,000 1,200,000 0.14 0.01 99,600 2010-09-10
46 0522 ASMPT Limited:O 4,000 1,500 0.00 0.00 98,475 2010-09-10
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,000 10,000 0.00 0.00 98,100 2010-09-10
48 1893 China National Materials Company Limited:H 106,000 15,000 0.01 0.00 95,550 2010-09-10
49 0700 TENCENT HOLDINGS LIMITED:O 15,300 600 0.00 0.00 89,880 2010-09-10
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,930 4,500 0.00 0.00 89,460 2010-09-10
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 6,000 0.04 0.00 85,680 2010-09-10
52 0773 China Metal Recycling (Holdings) Limited:O 59,400 10,200 0.01 0.00 85,374 2010-09-10
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 9,000 0.01 0.00 85,320 2010-09-10
54 0857 PETROCHINA COMPANY LIMITED:H 796,000 10,000 0.00 0.00 85,200 2010-09-10
55 1199 COSCO SHIPPING Ports Limited:O 92,000 8,000 0.00 0.00 84,640 2010-09-10
56 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 20,000 0.01 0.01 84,600 2010-09-10
57 0813 Shimao Group Holdings Limited:O 68,500 6,500 0.00 0.00 84,110 2010-09-10
58 0489 DongFeng Motor Group Company Limited (CN):H 72,000 6,000 0.00 0.00 80,160 2010-09-10
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 16,000 0.02 0.00 75,040 2010-09-10
60 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 51,000 23,000 0.01 0.00 72,450 2010-09-10
61 2005 SSY Group Limited (KY):O 170,000 25,000 0.01 0.00 72,250 2010-09-10
62 0856 VSTECS Holdings Limited:O 30,000 30,000 0.00 0.00 71,700 2010-09-10
63 0148 Kingboard Holdings Limited:O 11,000 2,000 0.00 0.00 71,100 2010-09-10
64 1988 China Minsheng Banking Corp., Ltd.:H 550,800 10,000 0.01 0.00 69,100 2010-09-10
65 8212 Celebrate International Holdings Limited:O 1,255,000 550,000 0.03 0.01 68,750 2010-09-10
66 0389 China Tontine Wines Group Limited:O 364,000 40,000 0.02 0.00 66,800 2010-09-10
67 1428 Bright Smart Securities & Commodities Group Limited:O 428,000 40,000 0.06 0.01 65,600 2010-09-10
68 0503 Lansen Pharmaceutical Holdings Limited:O 183,000 18,000 0.04 0.00 65,160 2010-09-10
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 6,000 0.01 0.00 64,920 2010-09-10
70 1163 Dejin Resources Group Company Limited:O 1,708,000 140,000 0.03 0.00 64,400 2010-09-10
71 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,500 5,000 0.00 0.00 63,900 2010-09-10
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 44,000 4,000 0.01 0.00 63,280 2010-09-10
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,000 10,000 0.00 0.00 63,100 2010-09-10
74 0230 Minmetals Land Limited:O 408,000 40,000 0.01 0.00 62,800 2010-09-10
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 108,000 4,000 0.02 0.00 62,720 2010-09-10
76 0244 SINCERE COMPANY, LIMITED (THE):O 128,000 75,000 0.02 0.01 62,250 2010-09-10
77 0985 CST Holding (HK) Limited (KY):O 12,296,320 368,000 0.05 0.00 62,192 2010-09-10
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 130,000 10,000 0.00 0.00 60,100 2010-09-10
79 0002 CLP HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 59,850 2010-09-10
80 1338 BaWang International (Group) Holding Limited:O 956,000 16,000 0.03 0.00 57,120 * 2010-09-10
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 10,000 0.00 0.00 56,200 2010-09-10
82 0119 Poly Property Group Co., Limited:O 50,000 6,000 0.00 0.00 52,200 2010-09-10
83 0819 Tianneng Power International Limited:O 306,000 16,000 0.03 0.00 48,800 2010-09-10
84 1053 Chongqing Iron & Steel Company Limited:H 350,000 24,000 0.07 0.00 48,480 2010-09-10
85 2010 Real Nutriceutical Group Limited:O 142,000 8,000 0.01 0.00 48,080 2010-09-10
86 0735 China Power Clean Energy Development Company Limited:O 240,000 60,000 0.00 0.00 48,000 2010-09-10
87 2233 WEST CHINA CEMENT LIMITED:O 188,000 20,000 0.00 0.00 47,600 2010-09-10
88 0198 SMI Holdings Group Limited:O 1,592,208 100,000 0.03 0.00 47,500 2010-09-10
89 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 248,000 200,000 0.00 0.00 46,800 2010-09-10
90 2899 ZIJIN MINING GROUP CO., LTD.:H 296,000 8,000 0.01 0.00 46,400 2010-09-10
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 46,080 2010-09-10
92 0004 Wharf (Holdings) Limited (The):O 3,597 1,000 0.00 0.00 45,150 2010-09-10
93 0233 Mingyuan Medicare Development Company Limited:O 440,000 50,000 0.01 0.00 45,000 2010-09-10
94 1088 China Shenhua Energy Company Limited:H 79,500 1,500 0.00 0.00 44,550 2010-09-10
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 137,000 14,000 0.00 0.00 44,520 2010-09-10
96 1141 CMBC Capital Holdings Limited:O 512,000 120,000 0.02 0.00 44,400 2010-09-10
97 8123 Sinofortune Financial Holdings Limited:O 342,000 120,000 0.01 0.00 44,400 2010-09-10
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 10,000 0.00 0.00 44,100 2010-09-10
99 0024 BURWILL HOLDINGS LIMITED:O 734,000 100,000 0.02 0.00 44,000 2010-09-10
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,820 1,400 0.00 0.00 43,820 2010-09-10
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 2,000 0.00 0.00 43,100 2010-09-10
102 0651 China Ocean Industry Group Limited:O 354,900 200,000 0.02 0.01 43,000 2010-09-10
103 0623 SinoMedia Holding Limited:O 159,000 20,000 0.03 0.00 42,600 2010-09-10
104 1868 Neo-Neon Holdings Limited:O 503,500 8,500 0.05 0.00 42,585 2010-09-10
105 0750 China Shuifa Singyes Energy Holdings Limited:O 38,000 10,000 0.01 0.00 42,000 2010-09-10
106 1161 WATER OASIS GROUP LIMITED:O 222,000 30,000 0.03 0.00 40,800 2010-09-10
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 303,255 15,000 0.01 0.00 40,500 2010-09-10
108 0886 Silver Base Group Holdings Limited:O 94,000 9,000 0.01 0.00 39,240 2010-09-10
109 2371 Chuanglian Holdings Limited (KY):O 144,000 40,000 0.01 0.00 38,800 2010-09-10
110 1717 Ausnutria Dairy Corporation Ltd:O 441,000 10,000 0.04 0.00 38,600 2010-09-10
111 8171 China Trends Holdings Limited:O 6,620,000 924,000 0.10 0.01 36,960 2010-09-10
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 500 0.00 0.00 35,550 2010-09-10
113 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 4,000 0.01 0.00 35,080 2010-09-10
114 0076 Elate Holdings Limited:O 249,320 50,000 0.09 0.02 35,000 2010-09-10
115 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 2,000 0.01 0.00 34,120 2010-09-10
116 1031 Kingston Financial Group Limited:O 436,000 106,000 0.00 0.00 33,390 2010-09-10
117 0922 Anxian Yuan China Holdings Limited:O 600,000 80,000 0.03 0.00 33,200 2010-09-10
118 0156 LIPPO CHINA RESOURCES LIMITED:O 1,126,000 150,000 0.01 0.00 33,150 2010-09-10
119 0800 A8 New Media Group Limited:O 250,000 10,000 0.05 0.00 33,000 2010-09-10
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 381,500 6,000 0.01 0.00 32,220 2010-09-10
121 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 480,000 200,000 0.01 0.00 31,600 2010-09-10
122 0933 Viva Goods Company Limited:O 350,000 40,000 0.00 0.00 31,600 2010-09-10
123 0263 GT GROUP HOLDINGS LIMITED:O 2,732,000 400,000 0.05 0.01 31,200 2010-09-10
124 2128 China Lesso Group Holdings Limited:O 125,000 10,000 0.00 0.00 31,000 2010-09-10
125 1104 APAC Resources Limited:O 240,000 60,000 0.00 0.00 29,400 2010-09-10
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,246,751 270,000 0.03 0.01 28,620 2010-09-10
127 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 34,000 10,000 0.01 0.00 27,500 2010-09-10
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 505,500 16,500 0.02 0.00 26,730 2010-09-10
129 0498 Blue River Holdings Limited:O 744,000 100,000 0.02 0.00 26,000 2010-09-10
130 0723 Reliance Global Holdings Limited (BM):O 1,357,500 67,500 0.04 0.00 25,988 2010-09-10
131 1006 Changshouhua Food Company Limited:O 236,000 5,000 0.04 0.00 25,300 2010-09-10
132 8009 Chinese Energy Holdings Limited:O 350,000 125,000 0.01 0.00 25,000 2010-09-10
133 0445 CIMC-TianDa Holdings Company Limited:O 150,000 100,000 0.01 0.00 25,000 2010-09-10
134 1142 E&P Global Holdings Limited:O 2,546,000 220,000 0.18 0.02 24,640 2010-09-10
135 0959 Century Entertainment International Holdings Limited:O 2,229,000 300,000 0.06 0.01 23,700 2010-09-10
136 1966 China SCE Group Holdings Limited:O 46,000 10,000 0.00 0.00 22,500 2010-09-10
137 0124 Guangdong Land Holdings Limited:O 46,000 10,000 0.00 0.00 22,500 2010-09-10
138 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 14,000 14,000 0.01 0.01 22,120 2010-09-10
139 0887 Emperor Watch & Jewellery Limited:O 200,000 30,000 0.00 0.00 21,000 2010-09-10
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,957,000 120,000 0.02 0.00 20,640 2010-09-10
141 0282 NEXT DIGITAL LIMITED:O 310,000 20,000 0.01 0.00 20,600 2010-09-10
142 1818 Zhaojin Mining Industry Company Limited:H 6,000 1,000 0.00 0.00 20,350 2010-09-10
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 6,000 0.00 0.00 19,500 2010-09-10
144 8186 Almana Limited:O 360,000 200,000 0.01 0.01 19,000 2010-09-10
145 0091 Golden Century International Holdings Group Limited:O 7,670,000 500,000 0.09 0.01 19,000 2010-09-10
146 0221 Easy One Financial Group Limited:O 472,000 80,000 0.01 0.00 18,800 2010-09-10
147 8296 Sino-Life Group Limited:O 304,000 20,000 0.04 0.00 18,800 2010-09-10
148 0585 Imagi International Holdings Limited:O 3,529,800 80,000 0.06 0.00 18,320 2010-09-10
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 18,260 2010-09-10
150 3998 Bosideng International Holdings Limited:O 222,000 6,000 0.00 0.00 18,240 2010-09-10
151 0530 Goldin Financial Holdings Limited:O 317,500 20,000 0.01 0.00 18,200 2010-09-10
152 1777 Fantasia Holdings Group Co., Limited:O 1,152,000 13,500 0.02 0.00 17,955 2010-09-10
153 2313 Shenzhou International Group Holdings Limited:O 23,000 2,000 0.00 0.00 17,800 2010-09-10
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 342,000 10,000 0.02 0.00 17,700 2010-09-10
155 1124 COASTAL GREENLAND LIMITED:O 388,000 40,000 0.01 0.00 17,400 2010-09-10
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 418,000 10,000 0.01 0.00 16,900 2010-09-10
157 0505 Xingye Alloy Materials Group Limited (KY):O 102,000 10,000 0.02 0.00 16,900 2010-09-10
158 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 16,400 2010-09-10
159 2002 China Sunshine Paper Holdings Company Limited:O 21,500 5,000 0.01 0.00 15,600 2010-09-10
160 0569 China Automation Group Limited:O 68,000 3,000 0.01 0.00 15,510 2010-09-10
161 8047 China Ocean Group Development Limited:O 1,600,000 100,000 0.06 0.00 15,200 2010-09-10
162 0097 HENDERSON INVESTMENT LIMITED:O 1,320,000 22,000 0.04 0.00 15,180 2010-09-10
163 0736 China Properties Investment Holdings Limited:O 3,607,000 280,000 0.20 0.02 14,560 2010-09-10
164 0061 Green Leader Holdings Group Limited:O 32,000 10,000 0.00 0.00 14,100 2010-09-10
165 0597 China Resources Microelectronics Limited:O 1,205,000 40,000 0.01 0.00 13,600 2010-09-10
166 3918 NagaCorp Ltd.:O 110,000 10,000 0.01 0.00 12,900 2010-09-10
167 0596 Inspur Digital Enterprise Technology Limited:O 3,040,000 20,000 0.08 0.00 12,800 2010-09-10
168 3883 China Aoyuan Group Limited:O 169,000 10,000 0.01 0.00 12,500 2010-09-10
169 0065 Grand Ocean Advanced Resources Company Limited:O 248,000 8,000 0.05 0.00 12,000 2010-09-10
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 11,700 2010-09-10
171 8153 Jiading International Group Holdings Limited:O 762,000 30,000 0.03 0.00 11,100 2010-09-10
172 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 222,600 4,600 0.08 -0.01 8,786 2010-09-10
173 1313 China Resources Building Materials Technology Holdings Limited:O 184,000 2,000 0.00 0.00 8,560 2010-09-10
174 0047 Hop Hing Group Holdings Limited:O 32,000 20,000 0.01 0.00 7,900 2010-09-10
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 912,000 4,000 0.02 0.00 7,360 2010-09-10
176 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 10,000 0.00 0.00 6,000 2010-09-10
177 0877 OM Technologies (Group) Limited:O 11,000 1,000 0.00 0.00 5,160 2010-09-10
178 1686 SUNEVISION HOLDINGS LTD.:O 143,000 3,000 0.01 0.00 5,100 2010-09-10
179 8317 Finet Group Limited:O 138,000 8,000 0.04 0.00 4,400 2010-09-10
180 0274 Renaissance Asia Silk Road Group Limited:O 12,440,000 30,000 0.33 0.00 4,380 2010-09-10
181 0913 Harbour Digital Asset Capital Limited:O 1,110,240 70,000 0.13 0.01 3,570 2010-09-10
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 209,000 1,000 0.01 0.00 3,150 2010-09-10
183 0901 Goldstone Investment Group Limited:O 753,800 45,000 0.05 0.00 2,205 2010-09-10
184 0612 Carmen Century Investment Limited (KY):O 1,348,000 12,000 0.12 0.00 1,452 2010-09-10
185 0528 Kingdom Holdings Limited (KY):O 66,000 2,000 0.01 0.00 980 2010-09-10
186 0430 Oriental Explorer Holdings Limited:O 330,000 -4,000 0.02 -0.00 -432 2010-09-10
187 0648 SoftMedx Healthcare Limited:O 4,862,000 -24,000 0.04 -0.00 -1,080 2010-09-10
188 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -1,200 2010-09-10
189 0382 Welling Holding Limited:O 806,000 -4,000 0.01 -0.00 -1,380 2010-09-10
190 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 70,000 -10,000 0.05 -0.01 -1,470 2010-09-10
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,020 -2,000 0.00 -0.00 -2,460 2010-09-10
192 8351 Larry Jewelry International Company Limited:O 180,000 -10,000 0.03 -0.00 -2,900 2010-09-10
193 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 110,000 -2,000 0.05 -0.00 -3,100 2010-09-10
194 0471 Silkwave Inc:O 230,000 -25,000 0.01 -0.00 -3,300 2010-09-10
195 2228 CECEP COSTIN New Materials Group Limited:O 6,000 -1,000 0.00 -0.00 -3,600 2010-09-10
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -3,620 2010-09-10
197 1238 Powerlong Real Estate Holdings Limited:O 233,000 -2,000 0.01 -0.00 -4,400 2010-09-10
198 0860 Apollo Future Mobility Group Limited:O 94,000 -8,000 0.00 -0.00 -5,280 2010-09-10
199 2009 BBMG Corporation:H 73,000 -500 0.01 -0.00 -5,280 2010-09-10
200 0410 SOHO CHINA LIMITED:O 81,500 -1,000 0.00 -0.00 -5,360 2010-09-10
201 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,600 2010-09-10
202 0333 Top Form International Limited:O 128,000 -10,000 0.01 -0.00 -6,700 2010-09-10
203 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 -20,000 0.01 -0.00 -8,900 2010-09-10
204 0271 Asiasec Properties Limited:O 240,000 -12,000 0.02 -0.00 -9,600 2010-09-10
205 1398 Industrial and Commercial Bank of China Limited:H 1,478,000 -2,000 0.00 -0.00 -11,560 2010-09-10
206 1116 Huiyuan Cowins Technology Group Limited:O 120,000 -20,000 0.02 -0.00 -12,000 2010-09-10
207 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,000 -8,000 0.01 -0.00 -12,720 2010-09-10
208 1051 G-Resources Group Limited:O 4,639,000 -30,000 0.03 -0.00 -12,750 2010-09-10
209 0149 China Agri-Products Exchange Limited:O 11,165,000 -250,000 0.23 -0.01 -13,750 2010-09-10
210 0789 Artini Holdings Limited:O 721,000 -27,000 0.06 -0.00 -14,040 2010-09-10
211 0883 CNOOC LIMITED:O 74,000 -1,000 0.00 -0.00 -14,140 2010-09-10
212 0647 Joyce Boutique Group Limited:O 602,000 -40,000 0.04 -0.00 -15,200 2010-09-10
213 1013 Wai Chun Group Holdings Limited:O 40,000 -200,000 0.00 -0.00 -16,000 2010-09-10
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 50,000 -4,000 0.01 -0.00 -16,640 2010-09-10
215 0931 China HK Power Smart Energy Group Limited:O 250,000 -55,000 0.00 -0.00 -17,050 2010-09-10
216 0114 HERALD HOLDINGS LIMITED (BM):O 305,000 -15,000 0.05 -0.00 -17,100 2010-09-10
217 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,878,000 -40,000 0.04 -0.00 -17,400 2010-09-10
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 101,000 -5,000 0.00 -0.00 -18,550 2010-09-10
219 1618 Metallurgical Corporation of China Ltd.:H 560,000 -5,000 0.02 -0.00 -18,700 2010-09-10
220 0945 MANULIFE FINANCIAL CORPORATION:O 48,000 -200 0.00 -0.00 -19,450 2010-09-10
221 0362 China Zenith Chemical Group Limited:O 4,130,000 -100,000 0.07 -0.00 -20,500 2010-09-10
222 0885 Rentian Technology Holdings Limited:O 1,889,510 -200,000 0.05 -0.00 -20,600 2010-09-10
223 2006 Shanghai Jin Jiang Capital Company Limited:H 96,000 -10,000 0.01 -0.00 -20,600 2010-09-10
224 3899 CIMC Enric Holdings Limited:O 28,000 -6,000 0.00 -0.00 -21,480 2010-09-10
225 1788 Guotai Junan International Holdings Limited:O 183,000 -5,000 0.01 -0.00 -21,800 2010-09-10
226 0011 HANG SENG BANK, LIMITED:O 16,625 -200 0.00 -0.00 -22,320 2010-09-10
227 0136 China Ruyi Holdings Limited:O 722,000 -54,000 0.04 -0.00 -22,680 2010-09-10
228 0665 Haitong International Securities Group Limited:O 22,000 -4,000 0.00 -0.00 -22,680 2010-09-10
229 2362 Jinchuan Group International Resources Co. Ltd:O 96,000 -20,000 0.01 -0.00 -23,200 2010-09-10
230 0817 China Jinmao Holdings Group Limited:O 86,000 -10,000 0.00 -0.00 -23,600 2010-09-10
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 -1,000 0.00 -0.00 -24,400 2010-09-10
232 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 -8,000 0.01 -0.00 -24,480 2010-09-10
233 0347 Angang Steel Company Limited:H 120,000 -2,000 0.01 -0.00 -24,720 2010-09-10
234 8272 Chinese Food and Beverage Group Limited:O 0 -75,000 0.00 -0.00 -24,750 2010-09-10
235 8131 ABC MULTIACTIVE LIMITED:O 12,000 -56,000 0.01 -0.03 -24,920 2010-09-10
236 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 -6,000 0.02 -0.00 -25,200 2010-09-10
237 0167 IDT INTERNATIONAL LIMITED:O 222,000 -128,000 0.01 -0.01 -25,600 2010-09-10
238 0910 China Sandi Holdings Limited:O 2,070,000 -106,000 0.02 -0.00 -27,560 2010-09-10
239 0881 Zhongsheng Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -28,800 2010-09-10
240 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 152,000 -36,000 0.01 -0.00 -29,520 2010-09-10
241 0715 China Oceanwide Holdings Limited:O 630,000 -36,000 0.01 -0.00 -30,240 2010-09-10
242 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -2,000 0.00 -0.00 -30,760 2010-09-10
243 1866 CHINA XLX FERTILISER LTD.:O 24,000 -10,000 0.00 -0.00 -31,000 2010-09-10
244 1019 Convoy Global Holdings Limited:O 104,000 -20,000 0.03 -0.01 -31,400 2010-09-10
245 0193 CAPITAL ESTATE LIMITED:O 79,500 -100,000 0.00 -0.00 -31,500 2010-09-10
246 0556 Pan Asia Environmental Protection Group Limited:O 58,000 -26,000 0.01 -0.00 -35,620 2010-09-10
247 0358 Jiangxi Copper Company Limited:H 89,000 -2,000 0.01 -0.00 -35,920 2010-09-10
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 242,000 -20,000 0.00 -0.00 -36,000 2010-09-10
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 414,000 -28,000 0.01 -0.00 -36,400 2010-09-10
250 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 -16,000 0.02 -0.01 -36,480 2010-09-10
251 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 -10,000 0.00 -0.00 -36,800 2010-09-10
252 1099 SINOPHARM GROUP CO. LTD.:H 53,600 -1,200 0.01 -0.00 -37,440 2010-09-10
253 0903 TPV TECHNOLOGY LIMITED:O 52,000 -8,000 0.00 -0.00 -37,840 2010-09-10
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,194,000 -10,000 0.01 -0.00 -37,900 2010-09-10
255 0123 Yuexiu Property Company Limited:O 1,690,000 -20,000 0.02 -0.00 -38,000 2010-09-10
256 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 180,000 -45,000 0.02 -0.01 -38,250 2010-09-10
257 8082 Qing Hua Holding Group Company Limited (BM):O 950,000 -180,000 0.04 -0.01 -39,060 2010-09-10
258 8080 North Asia Strategic Holdings Limited:O 5,094,000 -300,000 0.04 -0.00 -39,300 2010-09-10
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 211,800 -7,000 0.00 -0.00 -40,390 2010-09-10
260 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 32,000 -50,000 0.01 -0.01 -41,000 2010-09-10
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 161,700 -4,500 0.01 -0.00 -41,175 2010-09-10
262 1186 China Railway Construction Corporation Limited:H 77,500 -4,000 0.00 -0.00 -42,400 2010-09-10
263 0513 CONTINENTAL HOLDINGS LIMITED:O 280,000 -190,000 0.01 -0.01 -42,750 2010-09-10
264 2777 Guangzhou R&F Properties Co., Ltd.:H 66,400 -3,600 0.01 -0.00 -43,200 2010-09-10
265 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 -6,000 0.00 -0.00 -43,200 2010-09-10
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 492,000 -10,000 0.01 -0.00 -43,500 2010-09-10
267 0087 SWIRE PACIFIC LIMITED:B 0 -2,500 0.00 -0.00 -47,000 2010-09-10
268 0999 I.T LIMITED:O 112,000 -12,000 0.01 -0.00 -48,600 2010-09-10
269 2331 LI NING COMPANY LIMITED:O 22,500 -2,000 0.00 -0.00 -48,900 2010-09-10
270 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 260,000 -100,000 0.01 -0.00 -49,000 2010-09-10
271 0019 SWIRE PACIFIC LIMITED:A 1,000 -500 0.00 -0.00 -49,650 2010-09-10
272 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,500 -8,500 0.01 -0.00 -49,980 2010-09-10
273 3818 China Dongxiang (Group) Co., Ltd.:O 220,000 -12,000 0.00 -0.00 -50,280 2010-09-10
274 0552 China Communications Services Corporation Limited:H 454,000 -12,000 0.02 -0.00 -51,480 2010-09-10
275 1234 China Lilang Limited:O 11,000 -5,000 0.00 -0.00 -52,000 2010-09-10
276 1888 Kingboard Laminates Holdings Limited:O 24,000 -7,000 0.00 -0.00 -53,480 2010-09-10
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 -3,000 0.01 -0.00 -54,600 2010-09-10
278 0235 CSC Holdings Limited (HK):O 4,715,000 -180,000 0.13 -0.00 -56,700 2010-09-10
279 3339 Lonking Holdings Limited:O 16,000 -8,000 0.00 -0.00 -57,440 2010-09-10
280 0621 Taung Gold International Limited:O 390,000 -120,000 0.02 -0.01 -59,400 2010-09-10
281 1105 SING TAO NEWS CORPORATION LIMITED:O 46,000 -26,000 0.01 -0.00 -60,320 2010-09-10
282 0550 Allegro Culture Limited:O 30,000 -36,000 0.01 -0.01 -61,200 2010-09-10
283 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 -10,000 0.01 -0.00 -61,500 2010-09-10
284 1361 361 Degrees International Limited:O 12,000 -10,000 0.00 -0.00 -63,000 2010-09-10
285 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 324,750 -60,000 0.01 -0.00 -64,200 2010-09-10
286 0329 OCI International Holdings Limited:O 5,164,000 -864,000 0.14 -0.02 -64,800 2010-09-10
287 0202 EverChina Int'l Holdings Company Limited:O 62,500 -70,000 0.00 -0.00 -65,100 2010-09-10
288 0171 Silver Grant International Holdings Group Limited:O 284,000 -30,000 0.01 -0.00 -65,100 2010-09-10
289 0566 Hanergy Thin Film Power Group Limited:O 3,912,000 -110,000 0.08 -0.00 -66,000 2010-09-10
290 1133 Harbin Electric Company Limited:H 52,000 -8,000 0.01 -0.00 -66,240 2010-09-10
291 0166 New Times Corporation Limited (BM):O 8,622,000 -284,000 0.10 -0.01 -67,024 2010-09-10
292 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,000 -10,000 0.00 -0.00 -69,800 2010-09-10
293 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -71,400 2010-09-10
294 1800 China Communications Construction Company Limited:H 368,425 -10,000 0.01 -0.00 -71,800 2010-09-10
295 0825 New World Department Store China Limited:O 8,000 -10,000 0.00 -0.00 -72,800 2010-09-10
296 0880 SJM Holdings Limited:O 33,000 -10,000 0.00 -0.00 -73,200 2010-09-10
297 3993 CMOC Group Limited (CN):H 123,000 -15,000 0.01 -0.00 -73,500 2010-09-10
298 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 130,000 -11,000 0.02 -0.00 -77,550 2010-09-10
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -78,600 2010-09-10
300 0303 VTECH HOLDINGS LIMITED:O 18,000 -1,000 0.01 -0.00 -78,650 2010-09-10
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 422,000 -12,000 0.01 -0.00 -78,720 2010-09-10
302 1185 China Energine International (Holdings) Limited:O 1,714,000 -100,000 0.04 -0.00 -80,000 2010-09-10
303 2222 NVC International Holdings Limited:O 43,000 -21,000 0.00 -0.00 -80,010 2010-09-10
304 0916 China Longyuan Power Group Corporation Limited:H 625,000 -10,000 0.02 -0.00 -80,300 2010-09-10
305 1224 C C Land Holdings Limited:O 761,000 -25,000 0.03 -0.00 -81,000 2010-09-10
306 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 -20,000 0.00 -0.00 -81,400 2010-09-10
307 1898 China Coal Energy Company Limited:H 251,110 -7,000 0.01 -0.00 -82,040 2010-09-10
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 773,400 -3,000 0.03 -0.00 -85,200 2010-09-10
309 1225 Lerado Financial Group Company Limited:O 112,000 -64,000 0.01 -0.01 -85,760 2010-09-10
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 92,000 -36,000 0.01 -0.00 -86,400 2010-09-10
311 2688 ENN Energy Holdings Limited:O 4,000 -4,000 0.00 -0.00 -86,600 2010-09-10
312 0455 Tianda Pharmaceuticals Limited:O 446,000 -194,000 0.02 -0.01 -92,150 2010-09-10
313 3323 China National Building Material Company Limited:H 96,000 -6,000 0.01 -0.00 -94,080 2010-09-10
314 1280 China Qidian Guofeng Holdings Limited:O 348,000 -54,000 0.03 -0.01 -98,280 2010-09-10
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -98,700 2010-09-10
316 0128 ENM Holdings Limited (HK):O 808,000 -136,000 0.05 -0.01 -102,000 2010-09-10
317 0904 China Green (Holdings) Limited:O 42,000 -15,000 0.00 -0.00 -110,400 2010-09-10
318 0384 CHINA GAS HOLDINGS LIMITED:O 128,000 -26,000 0.00 -0.00 -112,320 2010-09-10
319 0895 Dongjiang Environmental Company Limited:H 6,000 -34,000 0.00 -0.01 -112,880 2010-09-10
320 1368 Xtep International Holdings Limited:O 76,500 -18,500 0.00 -0.00 -115,440 2010-09-10
321 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -2,000 0.00 -0.00 -118,000 2010-09-10
322 0694 Beijing Capital International Airport Company Limited:H 184,000 -30,000 0.01 -0.00 -118,500 2010-09-10
323 1900 China ITS (Holdings) Co., Ltd.:O 80,000 -31,000 0.01 -0.00 -119,350 2010-09-10
324 0670 China Eastern Airlines Corporation Limited:H 24,000 -30,000 0.00 -0.00 -125,100 2010-09-10
325 2088 Xiwang Property Holdings Company Limited:O 232,000 -56,000 0.02 -0.01 -131,040 2010-09-10
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,088,000 -22,000 0.00 -0.00 -145,420 2010-09-10
327 1070 TCL Electronics Holdings Limited:O 484,000 -48,000 0.04 -0.00 -145,440 2010-09-10
328 3800 GCL Technology Holdings Limited (KY):O 951,000 -72,000 0.01 -0.00 -152,640 2010-09-10
329 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,054 -7,000 0.00 -0.00 -155,400 2010-09-10
330 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 186,080 -26,000 0.01 -0.00 -162,760 2010-09-10
331 0280 KING FOOK HOLDINGS LIMITED:O 56,000 -90,000 0.01 -0.02 -164,700 2010-09-10
332 0818 Hi Sun Technology (China) Limited:O 297,000 -54,000 0.01 -0.00 -166,860 2010-09-10
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,221 -13,000 0.00 -0.00 -171,600 2010-09-10
334 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,500 -24,000 0.00 -0.00 -174,240 2010-09-10
335 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 135,000 -30,000 0.01 -0.00 -178,200 2010-09-10
336 0246 REAL GOLD MINING LIMITED:O 33,000 -15,000 0.00 -0.00 -182,400 2010-09-10
337 0923 Integrated Waste Solutions Group Holdings Limited:O 118,000 -64,000 0.01 -0.00 -183,040 2010-09-10
338 0697 Shoucheng Holdings Limited:O 1,864,000 -138,000 0.02 -0.00 -183,540 2010-09-10
339 0992 LENOVO GROUP LIMITED:O 356,000 -40,000 0.00 -0.00 -184,400 2010-09-10
340 0331 PCD STORES (GROUP) LIMITED:O 346,000 -82,000 0.01 -0.00 -187,780 2010-09-10
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,220,000 -65,000 0.03 -0.00 -193,050 2010-09-10
342 0766 Sino Prosper (Group) Holdings Limited:O 160,000 -470,000 0.00 -0.01 -197,400 2010-09-10
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,000 -20,000 0.00 -0.00 -200,400 2010-09-10
344 3333 China Evergrande Group:O 239,000 -93,000 0.00 -0.00 -261,330 2010-09-10
345 2288 Rykadan Capital Limited:O 323,000 -110,000 0.07 -0.02 -265,100 2010-09-10
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,600 -2,500 0.00 -0.00 -336,250 2010-09-10
347 0276 Mongolia Energy Corporation Limited:O 977,000 -118,000 0.02 -0.00 -356,360 2010-09-10
348 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -356,800 2010-09-10
349 0082 Crazy Sports Group Limited:O 2,240,000 -158,000 0.09 -0.01 -364,980 2010-09-10
350 1211 BYD COMPANY LIMITED:H 125,500 -12,500 0.02 -0.00 -608,125 2010-09-10
351 2238 Guangzhou Automobile Group Co., Ltd.:H 680,026 -217,688 0.03 -0.01 -2,329,262 2010-09-10

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