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

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 0389 China Tontine Wines Group Limited:O 2,382,000 700,000 0.14 0.04 1,302,000 2010-11-16
2 0005 HSBC HOLDINGS PLC:O 682,075 14,800 0.00 0.00 1,237,280 2010-11-16
3 0183 Winfull Group Holdings Limited:O 4,824,000 1,000,000 0.15 0.03 1,220,000 2010-11-16
4 0358 Jiangxi Copper Company Limited:H 110,004 51,000 0.01 0.00 1,216,350 2010-11-16
5 8080 North Asia Strategic Holdings Limited:O 34,714,000 5,200,000 0.26 0.04 826,800 2010-11-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,398,000 107,000 0.00 0.00 769,330 2010-11-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,618,000 178,000 0.01 0.00 733,360 2010-11-16
8 0910 China Sandi Holdings Limited:O 7,908,000 2,640,000 0.08 0.03 726,000 2010-11-16
9 0228 China Energy Development Holdings Limited:O 2,584,000 1,464,000 0.06 0.03 651,480 2010-11-16
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,400 39,000 0.01 0.00 596,700 2010-11-16
11 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,168,000 220,000 0.43 0.08 508,200 2010-11-16
12 3823 Tech Pro Technology Development Limited:O 1,128,000 232,000 0.15 0.03 505,760 2010-11-16
13 0715 China Oceanwide Holdings Limited:O 638,000 418,000 0.01 0.00 455,620 2010-11-16
14 1068 China Yurun Food Group Limited:O 29,000 12,000 0.00 0.00 332,400 2010-11-16
15 1299 AIA Group Limited:O 527,913 13,600 0.00 0.00 318,240 2010-11-16
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 538,000 88,000 0.03 0.01 315,040 2010-11-16
17 0751 Skyworth Group Limited:O 1,194,000 70,000 0.05 0.00 305,200 2010-11-16
18 1398 Industrial and Commercial Bank of China Limited:H 4,242,000 46,000 0.01 0.00 292,100 2010-11-16
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 602,000 40,000 0.02 0.00 289,600 2010-11-16
20 1766 CRRC Corporation Limited:H 215,000 33,000 0.01 0.00 288,420 2010-11-16
21 0819 Tianneng Power International Limited:O 1,970,000 84,000 0.18 0.01 272,160 2010-11-16
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 652,000 8,000 0.01 0.00 271,600 2010-11-16
23 0868 XINYI GLASS HOLDINGS LIMITED:O 334,000 40,000 0.01 0.00 240,800 2010-11-16
24 0728 CHINA TELECOM CORPORATION LIMITED:H 540,000 60,000 0.00 0.00 240,600 2010-11-16
25 0448 Branded Lifestyle Holdings Limited:O 1,941,433 130,000 0.20 0.01 237,900 2010-11-16
26 2866 COSCO SHIPPING Development Co., Ltd.:H 1,237,900 73,000 0.03 0.00 235,790 2010-11-16
27 2233 WEST CHINA CEMENT LIMITED:O 372,000 80,000 0.01 0.00 228,800 2010-11-16
28 1688 Alibaba.com Limited:O 252,000 15,000 0.00 0.00 217,500 2010-11-16
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 10,000 0.00 0.00 213,500 2010-11-16
30 3330 Lingbao Gold Group Company Ltd.:H 100,000 30,000 0.03 0.01 193,500 2010-11-16
31 0242 SHUN TAK HOLDINGS LIMITED:O 228,000 34,000 0.01 0.00 176,460 2010-11-16
32 0883 CNOOC LIMITED:O 84,000 10,000 0.00 0.00 169,400 2010-11-16
33 3328 Bank of Communications Co., Ltd.:H 980,506 20,000 0.00 0.00 169,200 2010-11-16
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,000 10,000 0.06 0.01 167,200 2010-11-16
35 0611 China Nuclear Energy Technology Corporation Limited:O 90,000 50,000 0.02 0.01 165,500 2010-11-16
36 1088 China Shenhua Energy Company Limited:H 100,000 4,500 0.00 0.00 155,025 2010-11-16
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 40,000 0.04 0.01 153,600 2010-11-16
38 1777 Fantasia Holdings Group Co., Limited:O 538,500 115,500 0.01 0.00 151,305 2010-11-16
39 2357 AviChina Industry & Technology Company Limited:H 1,760,000 36,000 0.09 0.00 146,160 2010-11-16
40 2327 Meilleure Health International Industry Group Limited:O 198,000 198,000 0.01 0.01 122,760 2010-11-16
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,200 6,000 0.00 0.00 117,600 2010-11-16
42 2128 China Lesso Group Holdings Limited:O 87,000 25,000 0.00 0.00 117,250 2010-11-16
43 2020 ANTA Sports Products Limited:O 28,000 8,000 0.00 0.00 114,880 2010-11-16
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 10,000 0.01 0.00 114,200 2010-11-16
45 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 3,000 0.00 0.00 109,650 2010-11-16
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 759,900 54,000 0.01 0.00 106,920 2010-11-16
47 0528 Kingdom Holdings Limited (KY):O 482,000 150,000 0.08 0.02 103,500 2010-11-16
48 0842 Leoch International Technology Limited:O 22,000 22,000 0.00 0.00 102,740 2010-11-16
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,000 12,000 0.00 0.00 99,600 2010-11-16
50 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,114,000 70,000 0.03 0.00 96,600 2010-11-16
51 3993 CMOC Group Limited (CN):H 591,000 14,000 0.05 0.00 96,180 2010-11-16
52 1211 BYD COMPANY LIMITED:H 126,000 2,000 0.02 0.00 93,200 2010-11-16
53 3988 BANK OF CHINA LIMITED:H 3,944,000 21,000 0.01 0.00 93,030 2010-11-16
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 537,000 20,000 0.01 0.00 90,200 2010-11-16
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 432,000 50,000 0.03 0.00 86,500 2010-11-16
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 946,000 28,000 0.03 0.00 82,320 2010-11-16
57 0013 Hutchison Whampoa Limited:O 93,300 1,000 0.00 0.00 81,000 2010-11-16
58 1099 SINOPHARM GROUP CO. LTD.:H 43,200 2,800 0.01 0.00 79,940 2010-11-16
59 0555 REXLot Holdings Limited:O 725,000 100,000 0.01 0.00 79,000 2010-11-16
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 614,000 50,000 0.04 0.00 78,500 2010-11-16
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 5,000 0.00 0.00 72,900 2010-11-16
62 3333 China Evergrande Group:O 333,000 20,000 0.00 0.00 71,400 2010-11-16
63 1618 Metallurgical Corporation of China Ltd.:H 1,498,000 20,000 0.05 0.00 71,400 2010-11-16
64 1893 China National Materials Company Limited:H 291,000 10,000 0.02 0.00 71,000 2010-11-16
65 0881 Zhongsheng Group Holdings Limited:O 12,500 4,000 0.00 0.00 70,880 2010-11-16
66 0151 Want Want China Holdings Limited:O 12,000 10,000 0.00 0.00 69,300 2010-11-16
67 1638 Kaisa Group Holdings Ltd.:O 309,000 35,000 0.01 0.00 68,250 2010-11-16
68 2777 Guangzhou R&F Properties Co., Ltd.:H 188,800 6,000 0.02 0.00 64,560 2010-11-16
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,800 2,000 0.00 0.00 63,000 2010-11-16
70 1698 Boshiwa International Holding Limited:O 377,000 9,000 0.02 0.00 60,750 2010-11-16
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 75,263 1,400 0.01 0.00 57,960 2010-11-16
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 57,760 2010-11-16
73 0763 ZTE CORPORATION:H 26,594 2,000 0.01 0.00 57,400 2010-11-16
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,200 2,000 0.00 0.00 57,000 2010-11-16
75 1886 China Huiyuan Juice Group Limited:O 160,000 10,000 0.01 0.00 55,300 2010-11-16
76 1006 Changshouhua Food Company Limited:O 130,000 10,000 0.02 0.00 54,100 2010-11-16
77 1818 Zhaojin Mining Industry Company Limited:H 103,500 2,000 0.02 0.00 53,800 2010-11-16
78 0956 China Suntien Green Energy Corporation Limited:H 378,000 20,000 0.03 0.00 53,600 2010-11-16
79 8009 Chinese Energy Holdings Limited:O 2,275,000 500,000 0.03 0.01 52,500 2010-11-16
80 8173 Hephaestus Holdings Limited:O 2,440,000 1,000,000 0.03 0.01 52,000 2010-11-16
81 8078 China Creative Digital Entertainment Limited:O 764,000 120,000 0.07 0.01 51,000 2010-11-16
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 269,428 10,000 0.02 0.00 47,300 2010-11-16
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 536,000 6,000 0.01 0.00 45,420 2010-11-16
84 3339 Lonking Holdings Limited:O 157,000 10,000 0.00 0.00 45,400 2010-11-16
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 58,200 5,000 0.00 0.00 45,200 2010-11-16
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,800 2,400 0.01 0.00 44,832 2010-11-16
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,000 6,000 0.00 0.00 44,280 2010-11-16
88 0505 Xingye Alloy Materials Group Limited (KY):O 345,000 20,000 0.05 0.00 43,000 2010-11-16
89 3808 SINOTRUK (HONG KONG) LIMITED:O 102,000 5,000 0.00 0.00 42,650 2010-11-16
90 0148 Kingboard Holdings Limited:O 140,500 1,000 0.02 0.00 40,950 2010-11-16
91 0999 I.T LIMITED:O 878,000 6,000 0.07 0.00 40,560 2010-11-16
92 0235 CSC Holdings Limited (HK):O 6,370,000 150,000 0.17 0.00 40,500 2010-11-16
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,132,000 67,000 0.02 -0.00 40,200 2010-11-16
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 354,000 4,000 0.01 0.00 39,960 2010-11-16
95 1898 China Coal Energy Company Limited:H 258,000 3,000 0.01 0.00 38,640 2010-11-16
96 0866 China Qinfa Group Limited:O 32,000 10,000 0.00 0.00 38,500 2010-11-16
97 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 352,000 10,000 0.08 0.00 38,300 2010-11-16
98 3323 China National Building Material Company Limited:H 38,000 2,000 0.00 0.00 36,000 2010-11-16
99 1383 LET Group Holdings Limited:O 226,000 30,000 0.02 0.00 36,000 2010-11-16
100 1988 China Minsheng Banking Corp., Ltd.:H 508,800 5,000 0.01 0.00 35,750 2010-11-16
101 8143 Good Fellow Healthcare Holdings Limited:O 4,373,333 500,000 0.07 0.01 34,500 2010-11-16
102 0083 SINO LAND COMPANY LIMITED:O 76,200 2,000 0.00 0.00 34,320 2010-11-16
103 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,690,000 100,000 0.11 0.00 33,000 2010-11-16
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 562,500 6,500 0.01 0.00 32,760 2010-11-16
105 0851 Sheng Yuan Holdings Limited:O 59,081 30,000 0.01 0.00 32,400 2010-11-16
106 0489 DongFeng Motor Group Company Limited (CN):H 14,817 2,000 0.00 0.00 31,160 2010-11-16
107 1719 China Infrastructure & Logistics Group Ltd.:O 340,000 340,000 0.03 0.03 30,940 2010-11-16
108 2727 Shanghai Electric Group Company Limited:H 320,000 6,000 0.01 0.00 30,480 2010-11-16
109 0276 Mongolia Energy Corporation Limited:O 759,366 10,000 0.01 0.00 28,500 2010-11-16
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 472,500 6,000 0.01 0.00 28,380 2010-11-16
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 416,000 5,000 0.01 0.00 28,050 2010-11-16
112 0933 Viva Goods Company Limited:O 6,770,203 50,000 0.04 0.00 27,500 2010-11-16
113 0729 FDG Electric Vehicles Limited:O 1,188,198 20,000 0.03 0.00 26,800 2010-11-16
114 1122 QINGLING MOTORS CO. LTD:H 126,000 10,000 0.01 0.00 26,600 2010-11-16
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52,273 10,000 0.01 0.00 26,500 2010-11-16
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 678,000 7,000 0.03 0.00 26,390 2010-11-16
117 1199 COSCO SHIPPING Ports Limited:O 62,000 2,000 0.00 0.00 25,280 2010-11-16
118 0331 PCD STORES (GROUP) LIMITED:O 1,466,000 10,000 0.03 0.00 24,900 2010-11-16
119 0697 Shoucheng Holdings Limited:O 6,156,000 20,000 0.08 0.00 24,800 2010-11-16
120 3938 Samling Global Limited:O 1,568,000 38,000 0.04 0.00 23,940 2010-11-16
121 1164 CGN Mining Company Limited:O 1,000,000 100,000 0.06 0.01 23,400 2010-11-16
122 3337 Anton Oilfield Services Group:O 370,000 30,000 0.02 0.00 22,200 2010-11-16
123 2038 FIH Mobile Limited:O 243,000 4,000 0.00 0.00 22,200 2010-11-16
124 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,131,609 5,000 0.26 0.00 21,850 2010-11-16
125 1176 Zhuguang Holdings Group Company Limited:O 1,628,000 10,000 0.07 0.00 21,700 2010-11-16
126 0362 China Zenith Chemical Group Limited:O 2,027,000 80,000 0.03 0.00 21,600 2010-11-16
127 0880 SJM Holdings Limited:O 12,000 2,000 0.00 0.00 21,160 2010-11-16
128 2331 LI NING COMPANY LIMITED:O 21,000 1,000 0.00 0.00 21,050 2010-11-16
129 0033 International Genius Company:O 30,000 10,000 0.00 0.00 21,000 2010-11-16
130 0985 CST Holding (HK) Limited (KY):O 3,448,455 96,000 0.01 0.00 20,928 2010-11-16
131 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 740,000 40,000 0.03 0.00 20,800 2010-11-16
132 0267 CITIC Limited (HK):O 85,000 1,000 0.00 0.00 20,700 2010-11-16
133 1087 InvesTech Holdings Limited:O 8,000 8,000 0.00 0.00 19,360 2010-11-16
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,346 100 0.01 0.00 18,240 2010-11-16
135 0024 BURWILL HOLDINGS LIMITED:O 679,600 40,000 0.02 0.00 18,000 2010-11-16
136 0342 NewOcean Energy Holdings Limited:O 115,000 10,000 0.01 0.00 18,000 2010-11-16
137 8079 Wisdomcome Group Holdings Limited:O 428,045 60,000 0.10 0.01 17,400 2010-11-16
138 0630 AMCO United Holding Limited:O 1,256,000 50,000 0.08 0.00 16,000 2010-11-16
139 0853 MicroPort Scientific Corporation:O 72,000 2,000 0.00 0.00 15,540 2010-11-16
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 264,000 4,000 0.01 0.00 14,840 2010-11-16
141 0810 China Castson 81 Finance Company Limited (BM):O 960,000 100,000 0.06 0.01 14,000 2010-11-16
142 0764 Eternity Investment Limited:O 1,301,330 60,000 0.12 0.01 13,260 2010-11-16
143 0886 Silver Base Group Holdings Limited:O 571,000 2,000 0.05 0.00 12,900 2010-11-16
144 0030 YNBY International Limited:O 252,000 10,000 0.05 0.00 11,700 2010-11-16
145 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 2,000 0.00 0.00 11,120 2010-11-16
146 1064 Zhong Hua International Holdings Limited:O 30,200 10,000 0.02 0.01 9,600 2010-11-16
147 0692 Shenzhou Space Park Group Limited:O 418,000 40,000 0.08 0.01 9,480 2010-11-16
148 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,272,000 10,000 0.64 0.00 8,500 2010-11-16
149 2006 Shanghai Jin Jiang Capital Company Limited:H 1,028,000 4,000 0.07 0.00 7,960 2010-11-16
150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 232,664 20,000 0.00 0.00 7,000 2010-11-16
151 8117 China Primary Energy Holdings Limited:O 293,500 45,000 0.01 -0.01 6,570 2010-11-16
152 0410 SOHO CHINA LIMITED:O 395,500 1,000 0.01 0.00 6,100 2010-11-16
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 1,000 0.01 0.00 5,370 2010-11-16
154 0730 Capital Industrial Financial Services Group Limited:O 632,000 10,000 0.05 0.00 5,300 2010-11-16
155 8150 Seamless Green China (Holdings) Limited:O 106,200 -4,800 0.09 -0.00 -3,696 2010-11-16
156 2349 China City Infrastructure Group Limited:O 5,608,000 -64,000 0.05 -0.00 -6,144 2010-11-16
157 8220 Bingo Group Holdings Limited:O 636,000 -40,000 0.02 -0.00 -6,680 2010-11-16
158 0989 China Changbaishan International Holdings Limited:O 1,230,000 -50,000 0.04 -0.00 -8,000 2010-11-16
159 0332 Yuan Heng Gas Holdings Limited:O 1,596,000 -80,000 0.02 -0.00 -9,200 2010-11-16
160 1020 Cybernaut International Holdings Company Limited:O 44,000 -8,000 0.00 -0.00 -11,520 2010-11-16
161 1141 CMBC Capital Holdings Limited:O 9,000,000 -32,000 0.29 -0.00 -11,680 2010-11-16
162 1073 Da Yu Financial Holdings Limited:O 50,000 -16,000 0.01 -0.00 -12,320 2010-11-16
163 0660 Wai Chun Bio-Technology Limited:O 360,000 -50,000 0.00 -0.00 -12,750 2010-11-16
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -4,000 0.01 -0.00 -13,480 2010-11-16
165 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.01 -14,240 2010-11-16
166 0193 CAPITAL ESTATE LIMITED:O 614,150 -30,000 0.03 -0.00 -14,250 2010-11-16
167 1387 China Dili Group:O 284,000 -10,000 0.00 -0.00 -14,300 2010-11-16
168 0986 Dufu Liquor Group Limited:O 1,432,000 -70,000 0.21 -0.01 -14,630 2010-11-16
169 0093 Zero Fintech Group Limited (BM):O 88,000 -16,000 0.00 -0.00 -15,040 2010-11-16
170 0723 Reliance Global Holdings Limited (BM):O 4,794,375 -45,000 0.14 -0.00 -15,300 2010-11-16
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,349,308 -32,000 0.01 -0.00 -15,840 2010-11-16
172 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 160,000 -10,000 0.02 -0.00 -16,000 2010-11-16
173 0138 CCT Fortis Holdings Limited:O 217,393 -14,000 0.04 -0.00 -17,360 2010-11-16
174 0975 Mongolian Mining Corporation:O 2,000 -2,000 0.00 -0.00 -17,400 2010-11-16
175 0402 Peace Map Holding Limited:O 1,442,000 -100,000 0.02 -0.00 -17,700 2010-11-16
176 0757 Solargiga Energy Holdings Limited:O 92,000 -10,000 0.01 -0.00 -18,600 2010-11-16
177 0263 GT GROUP HOLDINGS LIMITED:O 4,216,000 -200,000 0.07 -0.00 -18,800 2010-11-16
178 1683 International Mining Machinery Holdings Limited:O 297,000 -3,000 0.02 -0.00 -19,260 2010-11-16
179 0747 Shenyang Public Utility Holdings Company Limited:H 1,008,000 -30,000 0.24 -0.01 -19,500 2010-11-16
180 0123 Yuexiu Property Company Limited:O 2,684,800 -10,000 0.03 -0.00 -19,700 2010-11-16
181 2309 ZO Future Group:O 336,000 -100,000 0.01 -0.00 -19,800 2010-11-16
182 0806 Value Partners Group Limited:O 190,000 -3,000 0.01 -0.00 -19,890 2010-11-16
183 0767 Zhong Ji Longevity Science Group Limited:O 858,000 -200,000 0.05 -0.01 -21,200 2010-11-16
184 8155 South China Assets Holdings Limited:O 60,504,763 -104,000 0.54 -0.00 -22,256 2010-11-16
185 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,644,000 -30,000 7.95 -0.00 -23,400 2010-11-16
186 0097 HENDERSON INVESTMENT LIMITED:O 715,000 -30,000 0.02 -0.00 -24,000 2010-11-16
187 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -24,200 2010-11-16
188 0773 China Metal Recycling (Holdings) Limited:O 25,800 -3,000 0.00 -0.00 -24,990 2010-11-16
189 2302 CNNC International Limited:O 208,000 -3,000 0.05 -0.00 -25,470 2010-11-16
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 -8,000 0.00 -0.00 -25,840 2010-11-16
191 0109 Good Resources Holdings Limited (BM):O 32,058 -40,000 0.00 -0.00 -27,200 2010-11-16
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,070,000 -20,000 0.04 -0.00 -27,400 2010-11-16
193 0246 REAL GOLD MINING LIMITED:O 63,000 -2,000 0.01 -0.00 -27,960 2010-11-16
194 3838 China Starch Holdings Limited:O 1,390,000 -40,000 0.02 -0.00 -28,000 2010-11-16
195 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 -94,000 0.02 -0.01 -30,080 2010-11-16
196 1198 Royale Home Holdings Limited:O 20,000 -10,000 0.00 -0.00 -30,400 2010-11-16
197 0800 A8 New Media Group Limited:O 116,000 -10,000 0.03 -0.00 -30,500 2010-11-16
198 0318 Vongroup Limited:O 905,000 -300,000 0.02 -0.01 -30,600 2010-11-16
199 1371 China Ecotourism Group Limited:O 448,720 -100,000 0.01 -0.00 -31,500 2010-11-16
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 443,000 -10,000 0.02 -0.00 -31,900 2010-11-16
201 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -500 0.00 -0.00 -33,875 2010-11-16
202 0887 Emperor Watch & Jewellery Limited:O 120,000 -30,000 0.00 -0.00 -33,900 2010-11-16
203 0064 GET NICE HOLDINGS LIMITED:O 6,078,000 -70,000 0.14 -0.00 -35,000 2010-11-16
204 1889 Sanai Health Industry Group Company Limited:O 495,000 -50,000 0.03 -0.00 -37,000 2010-11-16
205 0913 Harbour Digital Asset Capital Limited:O 2,168,504 -400,000 0.23 -0.04 -38,000 2010-11-16
206 0604 SHENZHEN INVESTMENT LIMITED:O 376,000 -14,000 0.01 -0.00 -38,500 2010-11-16
207 1900 China ITS (Holdings) Co., Ltd.:O 105,000 -10,000 0.01 -0.00 -39,000 2010-11-16
208 0493 GOME Retail Holdings Limited:O 1,365,880 -13,000 0.01 -0.00 -39,000 2010-11-16
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 -5,000 0.00 -0.00 -39,500 2010-11-16
210 1868 Neo-Neon Holdings Limited:O 138,000 -9,000 0.02 -0.00 -39,690 2010-11-16
211 2009 BBMG Corporation:H 63,500 -3,500 0.01 -0.00 -41,790 2010-11-16
212 0633 China All Access (Holdings) Limited:O 172,000 -20,000 0.02 -0.00 -42,400 2010-11-16
213 0973 L'Occitane International S.A.:O 5,750 -2,000 0.00 -0.00 -43,500 2010-11-16
214 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,285,000 -200,000 0.03 -0.00 -44,000 2010-11-16
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 534,000 -10,000 0.03 -0.00 -44,900 2010-11-16
216 3998 Bosideng International Holdings Limited:O 528,000 -12,000 0.01 -0.00 -45,000 2010-11-16
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -46,100 2010-11-16
218 0230 Minmetals Land Limited:O 1,632,000 -30,000 0.06 -0.00 -46,500 2010-11-16
219 1029 IRC LIMITED:O 24,000 -30,000 0.00 -0.00 -47,400 2010-11-16
220 1308 SITC International Holdings Company Limited:O 27,000 -10,000 0.00 -0.00 -51,500 2010-11-16
221 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -52,600 2010-11-16
222 8306 China Nonferrous Metals Company Limited:O 4,570,000 -200,000 0.10 -0.00 -53,000 2010-11-16
223 3983 China BlueChemical Ltd.:H 56,000 -10,000 0.00 -0.00 -56,200 2010-11-16
224 2899 ZIJIN MINING GROUP CO., LTD.:H 165,500 -8,000 0.00 -0.00 -58,720 2010-11-16
225 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,709,456 -300,000 0.13 -0.01 -58,800 2010-11-16
226 0923 Integrated Waste Solutions Group Holdings Limited:O 46,000 -20,000 0.00 -0.00 -60,000 2010-11-16
227 0145 CCIAM Future Energy Limited (b1964-11-28):O 888,000 -280,000 0.03 -0.01 -60,760 2010-11-16
228 0998 China CITIC Bank Corporation Limited:H 380,093 -11,000 0.00 -0.00 -61,820 2010-11-16
229 0901 Goldstone Investment Group Limited:O 1,348,297 -800,000 0.09 -0.06 -64,800 2010-11-16
230 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -66,100 2010-11-16
231 1106 Ming Lam Holdings Limited:O 20,000 -80,000 0.00 -0.02 -69,600 2010-11-16
232 0062 Transport International Holdings Limited:O 9,200 -2,800 0.00 -0.00 -70,280 2010-11-16
233 0522 ASMPT Limited:O 900 -1,000 0.00 -0.00 -71,150 2010-11-16
234 0941 China Mobile Limited (HK):O 260,000 -1,000 0.00 -0.00 -78,350 2010-11-16
235 0212 NANYANG HOLDINGS LIMITED:O 0 -4,500 0.00 -0.01 -81,450 2010-11-16
236 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 202,000 -150,000 0.02 -0.01 -87,000 2010-11-16
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 -1,000 0.00 -0.00 -87,100 2010-11-16
238 0039 China Beidahuang Industry Group Holdings Limited:O 2,030,000 -78,000 0.18 -0.01 -95,160 2010-11-16
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -10,000 0.00 -0.00 -102,000 2010-11-16
240 0011 HANG SENG BANK, LIMITED:O 18,600 -900 0.00 -0.00 -111,330 2010-11-16
241 0082 Crazy Sports Group Limited:O 1,016,000 -50,000 0.04 -0.00 -118,500 2010-11-16
242 1399 Veson Holdings Limited (KY):O 504,000 -120,000 0.05 -0.01 -120,000 2010-11-16
243 0313 Richly Field China Development Limited:O 1,274,000 -500,000 0.01 -0.01 -137,500 2010-11-16
244 0891 Trinity Limited (BM):O 40,000 -18,000 0.00 -0.00 -139,680 2010-11-16
245 0233 Mingyuan Medicare Development Company Limited:O 1,330,000 -130,000 0.04 -0.00 -162,500 2010-11-16
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 483,500 -18,500 0.02 -0.00 -166,500 2010-11-16
247 0945 MANULIFE FINANCIAL CORPORATION:O 22,656 -1,500 0.00 -0.00 -174,300 2010-11-16
248 0384 CHINA GAS HOLDINGS LIMITED:O 436,000 -48,000 0.01 -0.00 -207,840 2010-11-16
249 1600 Tian Lun Gas Holdings Limited:O 39,000 -99,000 0.00 -0.01 -213,840 2010-11-16
250 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -126,700 0.00 -4.26 -261,002 2010-11-16
251 1733 E-Commodities Holdings Limited:O 289,000 -66,000 0.01 -0.00 -265,980 2010-11-16
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,000 -10,000 0.00 -0.00 -266,000 2010-11-16
253 0043 C.P. POKPHAND CO. LTD.:O 20,000 -300,000 0.00 -0.00 -318,000 2010-11-16
254 2626 Hunan Nonferrous Metals Corporation Limited:H 426,000 -100,000 0.03 -0.01 -339,000 2010-11-16
255 2468 Trony Solar Holdings Company Limited:O 353,000 -84,000 0.02 -0.01 -459,480 2010-11-16
256 3888 Kingsoft Corporation Limited:O 983,000 -130,000 0.09 -0.01 -552,500 2010-11-16
257 0877 OM Technologies (Group) Limited:O 109,000 -100,000 0.01 -0.01 -560,000 2010-11-16
258 1180 Paradise Entertainment Limited (BM):O 1,136,400 -6,000,000 0.06 -0.32 -618,000 2010-11-16
259 1185 China Energine International (Holdings) Limited:O 6,124,776 -1,030,000 0.15 -0.03 -793,100 2010-11-16
260 0269 China Resources and Transportation Group Limited:O 10,838,400 -5,600,000 0.08 -0.04 -1,142,400 2010-11-16
261 0992 LENOVO GROUP LIMITED:O 342,000 -266,000 0.00 -0.00 -1,444,380 2010-11-16
262 0857 PETROCHINA COMPANY LIMITED:H 1,538,000 -258,000 0.01 -0.00 -2,541,300 2010-11-16

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