RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2010-09-29 to 2010-09-30

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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 0331 PCD STORES (GROUP) LIMITED:O 11,742,000 5,280,000 0.28 0.12 12,936,000 2010-09-30
2 0941 China Mobile Limited (HK):O 845,100 129,500 0.00 0.00 10,288,775 2010-09-30
3 0198 SMI Holdings Group Limited:O 26,794,050 8,664,000 0.46 0.15 5,978,160 2010-09-30
4 0206 CM Energy Tech Co., Ltd.:O 5,816,000 2,000,000 0.86 0.30 2,200,000 2010-09-30
5 0715 China Oceanwide Holdings Limited:O 3,650,000 1,540,000 0.04 0.02 1,386,000 2010-09-30
6 0067 China Lumena New Materials Corp.:O 2,378,000 456,000 0.12 0.02 1,326,960 2010-09-30
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 454,000 220,000 0.01 0.00 1,271,600 2010-09-30
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 205,964 30,000 0.02 0.00 1,263,000 2010-09-30
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 280,000 110,000 0.03 0.01 1,203,400 2010-09-30
10 0233 Mingyuan Medicare Development Company Limited:O 2,500,000 1,100,000 0.07 0.03 1,155,000 2010-09-30
11 0006 Power Assets Holdings Limited:O 492,762 23,000 0.02 0.00 1,084,450 2010-09-30
12 1628 Yuzhou Group Holdings Company Limited:O 19,388,000 378,000 0.81 0.02 929,880 2010-09-30
13 1683 International Mining Machinery Holdings Limited:O 321,000 110,000 0.02 0.01 806,300 2010-09-30
14 0515 China Silver Technology Holdings Limited:O 478,000 280,000 0.16 0.09 781,200 2010-09-30
15 2369 Coolpad Group Limited:O 1,500,000 208,000 0.07 0.01 750,880 2010-09-30
16 1618 Metallurgical Corporation of China Ltd.:H 8,646,000 179,000 0.30 0.01 723,160 2010-09-30
17 3333 China Evergrande Group:O 3,194,000 250,000 0.02 0.00 655,000 2010-09-30
18 8079 Wisdomcome Group Holdings Limited:O 4,656,882 2,400,000 1.09 0.56 480,000 2010-09-30
19 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,614,900 1,000,000 0.03 0.02 455,000 2010-09-30
20 1838 China Properties Group Limited:O 194,000 180,000 0.01 0.01 448,200 2010-09-30
21 1900 China ITS (Holdings) Co., Ltd.:O 213,000 100,000 0.01 0.01 405,000 2010-09-30
22 0082 Crazy Sports Group Limited:O 1,134,000 180,000 0.05 0.01 403,200 2010-09-30
23 0600 China Infrastructure Investment Limited:O 4,260,000 1,000,000 0.11 0.02 355,000 2010-09-30
24 3933 United Laboratories International Holdings Limited (The):O 266,000 22,000 0.02 0.00 331,320 2010-09-30
25 0585 Imagi International Holdings Limited:O 5,355,216 1,144,000 0.10 0.02 320,320 2010-09-30
26 0005 HSBC HOLDINGS PLC:O 2,934,281 4,000 0.02 0.00 318,800 2010-09-30
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 249,540 28,000 0.00 0.00 318,080 2010-09-30
28 0097 HENDERSON INVESTMENT LIMITED:O 4,058,000 380,000 0.13 0.01 304,000 2010-09-30
29 3323 China National Building Material Company Limited:H 178,000 16,000 0.01 0.00 290,880 2010-09-30
30 0497 CSI Properties Limited (BM):O 9,422,725 1,460,000 0.12 0.02 289,080 2010-09-30
31 1068 China Yurun Food Group Limited:O 86,000 10,000 0.00 0.00 288,000 2010-09-30
32 8129 Cloud Investment Holdings Limited (KY):O 51,180,000 3,780,000 0.62 0.05 260,820 2010-09-30
33 0493 GOME Retail Holdings Limited:O 1,299,680 110,000 0.01 0.00 257,400 2010-09-30
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 156,000 104,000 0.01 0.01 248,560 2010-09-30
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,149,000 420,000 0.02 0.00 235,200 2010-09-30
36 0735 China Power Clean Energy Development Company Limited:O 2,680,000 300,000 0.04 0.00 231,000 2010-09-30
37 2128 China Lesso Group Holdings Limited:O 160,000 50,000 0.01 0.00 201,000 2010-09-30
38 0004 Wharf (Holdings) Limited (The):O 161,751 4,000 0.01 0.00 199,600 2010-09-30
39 0390 CHINA RAILWAY GROUP LIMITED:H 1,412,000 32,000 0.03 0.00 194,560 2010-09-30
40 2371 Chuanglian Holdings Limited (KY):O 6,924,000 188,000 0.45 0.01 176,720 2010-09-30
41 0143 Guoan International Limited:O 5,054,000 2,000,000 0.10 0.04 176,000 2010-09-30
42 3328 Bank of Communications Co., Ltd.:H 1,448,929 20,000 0.01 0.00 167,800 2010-09-30
43 2331 LI NING COMPANY LIMITED:O 25,000 7,000 0.00 0.00 164,850 2010-09-30
44 1006 Changshouhua Food Company Limited:O 169,000 30,000 0.03 0.01 154,500 2010-09-30
45 0763 ZTE CORPORATION:H 65,930 5,000 0.01 0.00 154,500 2010-09-30
46 1070 TCL Electronics Holdings Limited:O 1,018,874 40,000 0.09 0.00 144,800 2010-09-30
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 602,000 30,000 0.04 0.00 139,500 2010-09-30
48 1328 Goldstream Investment Limited:O 620,000 80,000 0.07 0.01 138,400 2010-09-30
49 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,405,400 4,830,000 0.05 0.03 135,240 2010-09-30
50 1102 Enviro Energy International Holdings Limited:O 8,156,000 300,000 0.34 0.01 130,500 2010-09-30
51 0987 China Renewable Energy Investment Limited:O 4,252,184 208,000 0.50 0.02 128,960 2010-09-30
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 207,000 20,000 0.05 0.00 127,200 2010-09-30
53 0697 Shoucheng Holdings Limited:O 2,160,000 86,000 0.03 0.00 122,120 2010-09-30
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,887,650 500,000 0.23 0.04 115,000 2010-09-30
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,000 10,000 0.01 0.00 105,000 2010-09-30
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 538,000 10,000 0.01 0.00 100,200 2010-09-30
57 0976 Chiho Environmental Group Limited:O 9,490,000 30,000 0.95 0.00 97,200 2010-09-30
58 2777 Guangzhou R&F Properties Co., Ltd.:H 160,800 8,800 0.02 0.00 95,920 2010-09-30
59 0321 TEXWINCA HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 88,500 2010-09-30
60 2300 AMVIG Holdings Limited:O 14,000 14,000 0.00 0.00 86,800 2010-09-30
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 742,000 50,000 0.05 0.00 84,500 2010-09-30
62 0288 Cosway Corporation Limited:O 2,955,000 85,000 0.08 0.00 83,300 2010-09-30
63 1185 China Energine International (Holdings) Limited:O 1,387,245 100,000 0.03 0.00 82,000 2010-09-30
64 0389 China Tontine Wines Group Limited:O 490,000 40,000 0.03 0.00 81,200 2010-09-30
65 0916 China Longyuan Power Group Corporation Limited:H 792,000 10,000 0.03 0.00 77,000 2010-09-30
66 0340 Tongguan Gold Group Limited:O 52,480,000 312,000 0.77 0.00 75,816 2010-09-30
67 0751 Skyworth Group Limited:O 1,576,474 14,000 0.06 0.00 75,740 2010-09-30
68 1055 China Southern Airlines Company Limited:H 955,000 16,000 0.04 0.00 72,000 2010-09-30
69 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,749,000 220,000 0.16 0.01 71,500 2010-09-30
70 0773 China Metal Recycling (Holdings) Limited:O 387,000 9,000 0.04 0.00 71,100 2010-09-30
71 2888 STANDARD CHARTERED PLC:O 23,942 300 0.00 0.00 68,880 2010-09-30
72 0597 China Resources Microelectronics Limited:O 1,290,500 200,000 0.01 0.00 67,000 2010-09-30
73 1224 C C Land Holdings Limited:O 224,000 20,000 0.01 0.00 64,000 2010-09-30
74 0982 Huafa Property Services Group Company Limited:O 2,820,000 140,000 0.03 0.00 63,000 2010-09-30
75 1368 Xtep International Holdings Limited:O 14,500 9,500 0.00 0.00 61,940 2010-09-30
76 3988 BANK OF CHINA LIMITED:H 37,447,600 15,000 0.05 0.00 61,050 2010-09-30
77 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 188,035,557 300,000 2.63 0.00 59,400 2010-09-30
78 0801 Golden Meditech Holdings Limited:O 604,000 40,000 0.04 0.00 58,400 2010-09-30
79 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 546,000 80,000 0.05 0.01 58,400 2010-09-30
80 2233 WEST CHINA CEMENT LIMITED:O 544,000 24,000 0.01 0.00 56,160 2010-09-30
81 0189 DONGYUE GROUP LIMITED:O 964,000 20,000 0.05 0.00 52,800 2010-09-30
82 0665 Haitong International Securities Group Limited:O 558,000 10,000 0.08 0.00 52,000 2010-09-30
83 2322 Modern Innovative Digital Technology Company Limited (BM):O 420,000 300,000 0.01 0.01 51,900 2010-09-30
84 8041 IntelliMark AI International Limited:O 89,540,000 200,000 4.82 0.01 48,800 2010-09-30
85 1088 China Shenhua Energy Company Limited:H 182,000 1,500 0.01 0.00 48,150 2010-09-30
86 1333 China Zhongwang Holdings Limited:O 400,000 10,000 0.01 0.00 48,100 2010-09-30
87 0992 LENOVO GROUP LIMITED:O 490,000 10,000 0.01 0.00 47,900 2010-09-30
88 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,281,099 35,000 0.03 0.00 47,600 2010-09-30
89 1393 Hidili Industry International Development Limited:O 107,000 6,000 0.01 0.00 45,720 2010-09-30
90 0235 CSC Holdings Limited (HK):O 12,331,000 150,000 0.33 0.00 43,500 2010-09-30
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,423,000 19,000 0.04 0.00 42,180 2010-09-30
92 2238 Guangzhou Automobile Group Co., Ltd.:H 2,437,248 3,156 0.11 0.00 42,164 2010-09-30
93 0280 KING FOOK HOLDINGS LIMITED:O 130,000 20,000 0.03 0.00 41,800 2010-09-30
94 3888 Kingsoft Corporation Limited:O 656,000 10,000 0.06 0.00 41,200 2010-09-30
95 2010 Real Nutriceutical Group Limited:O 343,000 6,000 0.03 0.00 39,000 2010-09-30
96 8083 Youzan Technology Limited:O 2,524,000 104,000 0.10 0.00 39,000 2010-09-30
97 0272 SHUI ON LAND LIMITED:O 2,640,968 10,000 0.05 0.00 38,000 2010-09-30
98 0555 REXLot Holdings Limited:O 16,200,000 50,000 0.21 0.00 37,000 2010-09-30
99 0325 Trauson Holdings Company Limited:O 10,000 10,000 0.00 0.00 36,300 2010-09-30
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,241,080 300,000 0.33 0.02 35,700 2010-09-30
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,725 1,000 0.01 0.00 32,850 2010-09-30
102 3337 Anton Oilfield Services Group:O 112,000 40,000 0.01 0.00 31,200 2010-09-30
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 646,168 10,000 0.03 0.00 30,700 2010-09-30
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,218,600 1,000 0.02 0.00 30,650 2010-09-30
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 681,425 20,000 0.04 0.00 28,800 2010-09-30
106 0970 New Sparkle Roll International Group Limited:O 56,000 24,000 0.00 0.00 28,320 2010-09-30
107 3918 NagaCorp Ltd.:O 261,442,361 20,000 12.56 0.00 27,400 2010-09-30
108 3998 Bosideng International Holdings Limited:O 54,563,000 8,000 0.70 0.00 26,960 2010-09-30
109 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,600,000 40,000 0.05 0.00 26,800 2010-09-30
110 0182 Concord New Energy Group Limited:O 2,842,000 30,000 0.04 -0.00 26,400 2010-09-30
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,600 1,000 0.00 0.00 26,050 2010-09-30
112 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,210,959 520,000 0.04 0.01 24,960 2010-09-30
113 1399 Veson Holdings Limited (KY):O 620,000 30,000 0.06 0.00 24,600 2010-09-30
114 0856 VSTECS Holdings Limited:O 2,030,000 10,000 0.16 0.00 20,700 2010-09-30
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 20,600 2010-09-30
116 0346 Yanchang Petroleum International Limited:O 4,040,000 30,000 0.07 0.00 19,800 2010-09-30
117 0692 Shenzhou Space Park Group Limited:O 1,576,853 60,000 0.35 0.01 19,500 2010-09-30
118 0757 Solargiga Energy Holdings Limited:O 5,111,000 10,000 0.28 0.00 19,000 2010-09-30
119 0853 MicroPort Scientific Corporation:O 510,000 2,000 0.04 0.00 17,300 2010-09-30
120 1988 China Minsheng Banking Corp., Ltd.:H 1,471,000 2,000 0.04 0.00 13,900 2010-09-30
121 0672 Zhong An Group Limited:O 135,000 7,000 0.01 0.00 13,580 2010-09-30
122 0923 Integrated Waste Solutions Group Holdings Limited:O 402,000 4,000 0.02 0.00 10,440 2010-09-30
123 1698 Boshiwa International Holding Limited:O 637,000 1,000 0.03 0.00 7,480 2010-09-30
124 0705 Ding He Mining Holdings Limited:O 393,600,000 32,000 18.19 0.00 7,040 2010-09-30
125 0285 BYD Electronic (International) Company Limited:O 178,500 500 0.01 0.00 2,230 2010-09-30
126 1227 National Investments Fund Limited:O 59,220 -0 0.01 -0.03 -0 2010-09-30
127 0973 L'Occitane International S.A.:O 26,750 -250 0.00 -0.00 -5,400 2010-09-30
128 0885 Rentian Technology Holdings Limited:O 659,471 -50,000 0.02 -0.00 -6,800 2010-09-30
129 1313 China Resources Building Materials Technology Holdings Limited:O 20,546,000 -2,000 0.32 -0.00 -9,140 2010-09-30
130 0503 Lansen Pharmaceutical Holdings Limited:O 96,000 -3,000 0.02 -0.00 -10,530 2010-09-30
131 0499 Qingdao Holdings International Limited:O 9,305 -2,000 0.00 -0.00 -11,300 2010-09-30
132 0273 MASON GROUP HOLDINGS LIMITED:O 155,043 -50,000 0.01 -0.00 -11,750 2010-09-30
133 0526 Lisi Group (Holdings) Limited (BM):O 36,000 -16,000 0.00 -0.00 -11,840 2010-09-30
134 3322 Win Hanverky Holdings Limited:O 46,000 -10,000 0.00 -0.00 -11,900 2010-09-30
135 8003 Great World Company Holdings Ltd:O 50,000 -70,000 0.01 -0.01 -12,390 2010-09-30
136 0381 AOM International Group Company Limited:O 22,170,000 -30,000 0.46 -0.00 -12,600 2010-09-30
137 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -14,250 2010-09-30
138 8021 WLS HOLDINGS LIMITED (BM):O 1,650,000 -100,000 0.20 -0.01 -15,500 2010-09-30
139 0485 China Sinostar Group Company Limited:O 188,000 -50,000 0.01 -0.00 -18,000 2010-09-30
140 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -18,300 2010-09-30
141 0953 Shaw Brothers Holdings Limited:O 2,298,000 -12,000 0.22 -0.00 -20,640 2010-09-30
142 2009 BBMG Corporation:H 135,000 -2,000 0.01 -0.00 -21,800 2010-09-30
143 8082 Qing Hua Holding Group Company Limited (BM):O 1,350,000 -100,000 0.06 -0.00 -22,400 2010-09-30
144 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -23,600 2010-09-30
145 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 680,000 -20,000 0.02 -0.00 -23,800 2010-09-30
146 2362 Jinchuan Group International Resources Co. Ltd:O 1,896,800 -20,000 0.29 -0.00 -24,800 2010-09-30
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 -10,000 0.02 -0.01 -25,900 2010-09-30
148 0710 BOE Varitronix Limited:O 244,454 -10,000 0.08 -0.00 -27,300 2010-09-30
149 0498 Blue River Holdings Limited:O 3,168,551 -100,000 0.07 -0.00 -29,000 2010-09-30
150 0459 Legend Upstar Holdings Limited (KY):O 2,200,000 -550,000 0.03 -0.01 -29,700 2010-09-30
151 0221 Easy One Financial Group Limited:O 2,296,000 -96,000 0.03 -0.00 -30,240 2010-09-30
152 0891 Trinity Limited (BM):O 106,000 -4,000 0.01 -0.00 -30,360 2010-09-30
153 0959 Century Entertainment International Holdings Limited:O 3,773,200 -200,000 0.10 -0.01 -30,800 2010-09-30
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 273,158 -2,000 0.01 -0.00 -31,280 2010-09-30
155 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,000 -8,000 0.00 -0.00 -31,600 2010-09-30
156 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 -80,000 0.00 -0.00 -32,400 2010-09-30
157 0114 HERALD HOLDINGS LIMITED (BM):O 0 -30,000 0.00 -0.00 -33,000 2010-09-30
158 1387 China Dili Group:O 1,236,000 -24,000 0.01 -0.00 -34,800 2010-09-30
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 340,583 -6,500 0.01 -0.00 -35,035 2010-09-30
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 210,000 -12,000 0.02 -0.00 -35,400 2010-09-30
161 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,290,000 -50,000 0.24 -0.00 -36,500 2010-09-30
162 0024 BURWILL HOLDINGS LIMITED:O 23,127,991 -88,000 0.52 -0.00 -38,720 2010-09-30
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 338,000 -8,000 0.02 -0.00 -38,800 2010-09-30
164 3339 Lonking Holdings Limited:O 10,000 -5,000 0.00 -0.00 -39,200 2010-09-30
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,000 -1,000 0.01 -0.00 -39,200 2010-09-30
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -500 0.00 -0.00 -39,600 2010-09-30
167 0689 EPI (Holdings) Limited:O 10,725,200 -500,000 0.07 -0.00 -42,000 2010-09-30
168 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 116,000 -10,000 0.03 -0.00 -42,300 2010-09-30
169 1686 SUNEVISION HOLDINGS LTD.:O 411,624 -19,000 0.02 -0.00 -42,750 2010-09-30
170 3800 GCL Technology Holdings Limited (KY):O 2,430,000 -18,000 0.02 -0.00 -43,020 2010-09-30
171 0947 MOBI Development Co., Ltd.:O 155,200 -20,000 0.02 -0.00 -43,800 2010-09-30
172 0681 Chinese People Holdings Company Limited:O 11,948,000 -158,000 0.29 -0.00 -44,240 2010-09-30
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 650,000 -100,000 0.01 -0.00 -44,500 2010-09-30
174 3818 China Dongxiang (Group) Co., Ltd.:O 205,000 -10,000 0.00 -0.00 -44,600 2010-09-30
175 1064 Zhong Hua International Holdings Limited:O 7,000 -40,000 0.00 -0.03 -46,800 2010-09-30
176 0825 New World Department Store China Limited:O 381,000 -6,000 0.02 -0.00 -47,880 2010-09-30
177 8046 Heng Xin China Holdings Limited:O 1,012,000 -60,000 0.06 -0.00 -48,600 2010-09-30
178 0242 SHUN TAK HOLDINGS LIMITED:O 452,000 -10,000 0.02 -0.00 -49,800 2010-09-30
179 0347 Angang Steel Company Limited:H 525,725 -4,000 0.05 -0.00 -49,840 2010-09-30
180 1868 Neo-Neon Holdings Limited:O 68,000 -10,000 0.01 -0.00 -50,300 2010-09-30
181 0064 GET NICE HOLDINGS LIMITED:O 40,480,000 -100,000 0.95 -0.00 -51,000 2010-09-30
182 8212 Celebrate International Holdings Limited:O 1,230,000 -530,000 0.03 -0.01 -54,590 2010-09-30
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 374,000 -20,000 0.03 -0.00 -57,800 2010-09-30
184 1205 CITIC RESOURCES HOLDINGS LIMITED:O 554,500 -30,000 0.01 -0.00 -58,200 2010-09-30
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,200 -2,000 0.01 -0.00 -58,300 2010-09-30
186 0369 Wing Tai Properties Limited:O 630,000 -20,000 0.05 -0.00 -58,400 2010-09-30
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,576,000 -8,000 0.04 -0.00 -58,560 2010-09-30
188 0310 Prosperity Investment Holdings Limited:O 4,420,000 -70,000 0.62 -0.01 -62,300 2010-09-30
189 0726 DIT Group Limited:O 1,442,000 -100,000 0.42 -0.03 -63,000 2010-09-30
190 0753 Air China Limited:H 244,000 -6,000 0.01 -0.00 -64,320 2010-09-30
191 0998 China CITIC Bank Corporation Limited:H 1,348,412 -13,000 0.01 -0.00 -64,350 2010-09-30
192 0595 AV CONCEPT HOLDINGS LIMITED:O 245,000 -50,000 0.05 -0.01 -65,000 2010-09-30
193 1051 G-Resources Group Limited:O 5,428,157 -126,000 0.04 -0.00 -65,520 2010-09-30
194 0745 China National Culture Group Limited:O 838,000 -500,000 0.05 -0.03 -66,500 2010-09-30
195 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 -5,000 0.00 -0.00 -67,200 2010-09-30
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -4,000 0.00 -0.00 -67,680 2010-09-30
197 1163 Dejin Resources Group Company Limited:O 7,220,000 -170,000 0.11 -0.00 -68,000 2010-09-30
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,644,000 -10,000 0.02 -0.00 -68,800 2010-09-30
199 0889 DATRONIX HOLDINGS LIMITED:O 322,000 -38,000 0.10 -0.01 -69,160 2010-09-30
200 0136 China Ruyi Holdings Limited:O 0 -160,000 0.00 -0.01 -70,400 2010-09-30
201 1072 Dongfang Electric Corporation Limited:H 23,800 -2,000 0.01 -0.00 -72,900 2010-09-30
202 1800 China Communications Construction Company Limited:H 1,472,000 -10,000 0.03 -0.00 -73,800 2010-09-30
203 0653 BONJOUR HOLDINGS LIMITED:O 1,538,000 -50,000 0.05 -0.00 -75,500 2010-09-30
204 0766 Sino Prosper (Group) Holdings Limited:O 1,600,000 -200,000 0.02 -0.00 -76,000 2010-09-30
205 2868 Beijing Capital Land Co., Ltd.:H 1,034,000 -28,000 0.10 -0.00 -77,840 2010-09-30
206 3808 SINOTRUK (HONG KONG) LIMITED:O 716,500 -10,000 0.03 -0.00 -79,100 2010-09-30
207 2866 COSCO SHIPPING Development Co., Ltd.:H 1,673,950 -28,000 0.04 -0.00 -80,080 2010-09-30
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 598,000 -24,000 0.04 -0.00 -80,400 2010-09-30
209 0694 Beijing Capital International Airport Company Limited:H 1,072,000 -20,000 0.06 -0.00 -81,600 2010-09-30
210 2338 WEICHAI POWER CO., LTD.:H 8,200 -1,000 0.00 -0.00 -82,000 2010-09-30
211 1812 Shandong Chenming Paper Holdings Limited:H 538,000 -12,000 0.14 -0.00 -85,920 2010-09-30
212 0868 XINYI GLASS HOLDINGS LIMITED:O 74,000 -18,000 0.00 -0.00 -86,220 2010-09-30
213 0244 SINCERE COMPANY, LIMITED (THE):O 70,000 -120,000 0.01 -0.02 -88,800 2010-09-30
214 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 27,940,000 -200,000 0.50 -0.00 -89,000 2010-09-30
215 0706 Beautiful China Holdings Company Limited:O 110,000 -310,000 0.01 -0.01 -91,450 2010-09-30
216 1928 Sands China Ltd.:O 140,800 -6,800 0.00 -0.00 -95,200 2010-09-30
217 0505 Xingye Alloy Materials Group Limited (KY):O 75,000 -50,000 0.01 -0.01 -96,000 2010-09-30
218 0945 MANULIFE FINANCIAL CORPORATION:O 33,578 -1,000 0.00 -0.00 -97,300 2010-09-30
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,950,000 -200,000 0.03 -0.00 -100,000 2010-09-30
220 1161 WATER OASIS GROUP LIMITED:O 2,000 -80,000 0.00 -0.01 -101,600 2010-09-30
221 1186 China Railway Construction Corporation Limited:H 842,000 -10,000 0.04 -0.00 -104,400 2010-09-30
222 0606 China Agri-Industries Holdings Limited:O 76,000 -10,000 0.00 -0.00 -110,000 2010-09-30
223 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,382,000 -90,000 0.04 -0.00 -111,600 2010-09-30
224 1398 Industrial and Commercial Bank of China Limited:H 15,551,700 -20,000 0.02 -0.00 -115,600 2010-09-30
225 0988 Silk Road Logistics Holdings Limited:O 35,204 -111,000 0.00 -0.01 -118,770 2010-09-30
226 2889 Nickel Resources International Holdings Company Limited:O 662,000 -80,000 0.03 -0.00 -120,800 2010-09-30
227 2324 Capital VC Limited:O 2,410,000 -270,000 0.75 -0.10 -122,850 2010-09-30
228 0813 Shimao Group Holdings Limited:O 75,500 -10,000 0.00 -0.00 -129,000 2010-09-30
229 0678 Genting Hong Kong Limited:O 506,824 -39,000 0.01 -0.00 -131,430 2010-09-30
230 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -50,000 0.00 -0.00 -132,000 2010-09-30
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,191,500 -33,000 0.07 -0.00 -132,660 2010-09-30
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 -10,000 0.00 -0.00 -137,000 2010-09-30
233 1338 BaWang International (Group) Holding Limited:O 578,000 -40,000 0.02 -0.00 -137,600 2010-09-30
234 0183 Winfull Group Holdings Limited:O 744,000 -160,000 0.03 -0.01 -140,800 2010-09-30
235 0332 Yuan Heng Gas Holdings Limited:O 23,924,000 -1,002,000 0.30 -0.01 -142,284 2010-09-30
236 0375 YGM TRADING LIMITED:O 0 -10,000 0.00 -0.01 -144,600 2010-09-30
237 1049 Celestial Asia Securities Holdings Limited:O 538,248 -36,000 0.19 -0.01 -147,960 2010-09-30
238 0065 Grand Ocean Advanced Resources Company Limited:O 1,434,400 -100,000 0.28 -0.02 -149,000 2010-09-30
239 0274 Renaissance Asia Silk Road Group Limited:O 1,693,200 -1,000,000 0.04 -0.02 -152,000 2010-09-30
240 1187 Han Tang International Holdings Limited:O 9,024,946 -78,000 8.59 -0.07 -154,440 2010-09-30
241 0358 Jiangxi Copper Company Limited:H 259,000 -8,000 0.02 -0.00 -157,280 2010-09-30
242 0083 SINO LAND COMPANY LIMITED:O 22,123 -10,000 0.00 -0.00 -160,600 2010-09-30
243 0566 Hanergy Thin Film Power Group Limited:O 141,860,000 -328,000 3.08 -0.01 -164,000 2010-09-30
244 0384 CHINA GAS HOLDINGS LIMITED:O 234,000 -40,000 0.01 -0.00 -166,800 2010-09-30
245 2038 FIH Mobile Limited:O 403,000 -30,000 0.01 -0.00 -171,000 2010-09-30
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,000 -10,000 0.01 -0.00 -172,000 2010-09-30
247 1039 Changyou International Group Limited:O 114,000 -40,000 0.01 -0.01 -174,400 2010-09-30
248 0267 CITIC Limited (HK):O 442,000 -11,000 0.01 -0.00 -194,700 2010-09-30
249 1200 Midland Holdings Limited (BM):O 32,000 -28,000 0.00 -0.00 -201,040 2010-09-30
250 0522 ASMPT Limited:O 12,100 -3,000 0.00 -0.00 -207,600 2010-09-30
251 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.00 -216,000 2010-09-30
252 8022 Evershine Group Holdings Limited:O 394,000 -500,000 0.05 -0.07 -217,500 2010-09-30
253 0867 China Medical System Holdings Limited:O 18,400 -42,400 0.00 -0.00 -230,656 2010-09-30
254 0001 CK Hutchison Holdings Limited:O 68,142 -2,000 0.00 -0.00 -235,200 2010-09-30
255 0670 China Eastern Airlines Corporation Limited:H 740,000 -50,000 0.02 -0.00 -237,000 2010-09-30
256 0985 CST Holding (HK) Limited (KY):O 178,345,940 -1,144,000 0.67 -0.00 -244,816 2010-09-30
257 0839 Anhui Tianda Oil Pipe Company Limited:H 180,000 -70,000 0.06 -0.02 -252,700 2010-09-30
258 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,000 -120,000 0.00 -0.01 -268,800 2010-09-30
259 0282 NEXT DIGITAL LIMITED:O 680,000 -244,000 0.03 -0.01 -273,280 2010-09-30
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 97,000 -70,000 0.00 -0.00 -287,000 2010-09-30
261 2020 ANTA Sports Products Limited:O 52,000 -16,000 0.00 -0.00 -287,680 2010-09-30
262 0066 MTR CORPORATION LIMITED:O 233,253 -10,000 0.00 -0.00 -293,500 2010-09-30
263 1361 361 Degrees International Limited:O 82,000 -40,000 0.00 -0.00 -312,000 2010-09-30
264 1688 Alibaba.com Limited:O 513,000 -20,000 0.01 -0.00 -323,200 2010-09-30
265 1883 CITIC Telecom International Holdings Limited:O 661,160 -120,000 0.03 -0.01 -337,200 2010-09-30
266 0700 TENCENT HOLDINGS LIMITED:O 22,800 -2,000 0.00 -0.00 -339,200 2010-09-30
267 1191 China Gem Holdings Limited:O 74,558,000 -3,102,000 1.78 -0.07 -375,342 2010-09-30
268 1171 Yankuang Energy Group Company Limited:H 190,000 -20,000 0.01 -0.00 -380,800 2010-09-30
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,680 -3,000 0.00 -0.00 -402,000 2010-09-30
270 1142 E&P Global Holdings Limited:O 963,000 -1,560,000 0.07 -0.11 -413,400 2010-09-30
271 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,000 -30,000 0.06 -0.02 -435,000 2010-09-30
272 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 57,980 -100,000 0.01 -0.01 -473,000 2010-09-30
273 2005 SSY Group Limited (KY):O 105,000 -160,000 0.00 -0.01 -486,400 2010-09-30
274 2198 China Sanjiang Fine Chemicals Company Limited:O 3,568,000 -174,000 0.35 -0.02 -523,740 2010-09-30
275 0552 China Communications Services Corporation Limited:H 1,596,000 -114,000 0.08 -0.01 -524,400 2010-09-30
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 410,149 -55,000 0.02 -0.00 -526,900 2010-09-30
277 1133 Harbin Electric Company Limited:H 338,000 -56,000 0.05 -0.01 -540,400 2010-09-30
278 1211 BYD COMPANY LIMITED:H 246,000 -9,500 0.03 -0.00 -592,325 2010-09-30
279 0729 FDG Electric Vehicles Limited:O 58,296,005 -540,000 1.57 -0.09 -631,800 2010-09-30
280 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 947,500 -450,000 0.03 -0.02 -639,000 2010-09-30
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,910,750 -175,000 0.03 -0.00 -673,750 2010-09-30
282 2357 AviChina Industry & Technology Company Limited:H 5,344,000 -188,000 0.27 -0.01 -723,800 2010-09-30
283 0829 Shenguan Holdings (Group) Limited:O 10,000 -80,000 0.00 -0.00 -728,000 2010-09-30
284 1177 SINO BIOPHARMACEUTICAL LIMITED:O 402,000 -272,000 0.01 -0.01 -851,360 2010-09-30
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,379,610 -125,000 0.03 -0.00 -867,500 2010-09-30
286 8228 National Arts Group Holdings Limited:O 13,171,000 -1,000,000 2.77 -0.21 -870,000 2010-09-30
287 0880 SJM Holdings Limited:O 40,000 -107,000 0.00 -0.00 -948,020 2010-09-30
288 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,214,000 -170,000 0.30 -0.02 -1,020,000 2010-09-30
289 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,050,000 -260,000 0.02 -0.00 -1,367,600 2010-09-30
290 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 515,000 -390,000 0.02 -0.02 -1,400,100 2010-09-30
291 0999 I.T LIMITED:O 94,000 -270,000 0.01 -0.02 -1,433,700 2010-09-30
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,032,343 -1,280,000 0.36 -0.04 -1,510,400 2010-09-30
293 2727 Shanghai Electric Group Company Limited:H 1,956,000 -626,000 0.07 -0.02 -2,698,060 2010-09-30
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,500 -25,500 0.01 -0.00 -3,896,400 2010-09-30
295 1633 Magic Holdings International Limited:O 44,000 -1,547,000 0.01 -0.19 -7,363,720 2010-09-30

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