VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,757,000 1,493,000 0.04 0.02 51,881,750 2010-08-04
2 8158 China Regenerative Medicine International Limited:O 23,180,000 22,410,000 0.39 0.37 6,835,050 2010-08-04
3 1099 SINOPHARM GROUP CO. LTD.:H 158,000 84,000 0.02 0.01 2,570,400 2010-08-04
4 0746 Lee & Man Chemical Company Limited:O 8,852,000 372,000 1.07 0.05 2,432,880 2010-08-04
5 8037 China Biotech Services Holdings Limited:O 93,445,000 7,070,000 12.17 0.92 2,085,650 2010-08-04
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 734,000 608,000 0.01 0.01 1,830,080 2010-08-04
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 467,480 86,530 0.01 0.00 1,825,783 2010-08-04
8 0941 China Mobile Limited (HK):O 445,250 19,500 0.00 0.00 1,583,400 2010-08-04
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 429,000 32,000 0.04 0.00 1,147,200 2010-08-04
10 2005 SSY Group Limited (KY):O 1,590,000 410,000 0.07 0.02 971,700 2010-08-04
11 1800 China Communications Construction Company Limited:H 2,786,928 122,432 0.06 0.00 910,894 2010-08-04
12 0729 FDG Electric Vehicles Limited:O 3,780,112 460,000 0.11 0.01 703,800 2010-08-04
13 1185 China Energine International (Holdings) Limited:O 14,960,408 810,000 0.38 0.02 664,200 2010-08-04
14 1019 Convoy Global Holdings Limited:O 420,000 400,000 0.11 0.10 652,000 2010-08-04
15 1398 Industrial and Commercial Bank of China Limited:H 7,610,020 104,000 0.01 0.00 624,000 2010-08-04
16 8046 Heng Xin China Holdings Limited:O 848,000 600,000 0.05 0.04 474,000 2010-08-04
17 0119 Poly Property Group Co., Limited:O 396,000 50,000 0.01 0.00 471,500 * 2010-08-04
18 1211 BYD COMPANY LIMITED:H 101,000 6,000 0.01 0.00 334,800 2010-08-04
19 2727 Shanghai Electric Group Company Limited:H 972,000 82,000 0.03 0.00 314,060 2010-08-04
20 0992 LENOVO GROUP LIMITED:O 1,930,000 60,000 0.02 0.00 311,400 2010-08-04
21 8082 Sunny Side Up Culture Holdings Limited:O 129,890,000 1,510,000 11.09 0.13 289,920 2010-08-04
22 1368 Xtep International Holdings Limited:O 291,000 50,000 0.01 0.00 288,000 2010-08-04
23 0280 KING FOOK HOLDINGS LIMITED:O 460,000 270,000 0.11 0.06 261,900 2010-08-04
24 0546 Fufeng Group Limited:O 5,976,000 44,000 0.36 0.00 255,640 2010-08-04
25 2777 Guangzhou R&F Properties Co., Ltd.:H 650,800 20,000 0.06 0.00 254,800 2010-08-04
26 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,280,000 540,000 0.22 0.01 251,100 2010-08-04
27 0715 China Oceanwide Holdings Limited:O 3,100,000 330,000 0.03 0.00 250,800 2010-08-04
28 0123 Yuexiu Property Company Limited:O 2,988,000 120,000 0.04 0.00 232,800 2010-08-04
29 0751 Skyworth Group Limited:O 488,105 40,000 0.02 0.00 232,000 2010-08-04
30 0712 Comtec Solar Systems Group Limited:O 1,464,000 100,000 0.14 0.01 226,000 2010-08-04
31 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 876,000 94,000 0.13 0.01 223,720 2010-08-04
32 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 51,311 33,000 0.01 0.01 216,810 2010-08-04
33 0203 DENWAY MOTORS LIMITED:O 976,400 50,000 0.01 0.00 207,000 2010-08-04
34 1371 China Ecotourism Group Limited:O 8,160,100 600,000 0.11 0.01 198,000 2010-08-04
35 1163 Dejin Resources Group Company Limited:O 330,000 300,000 0.01 0.01 195,000 2010-08-04
36 0866 China Qinfa Group Limited:O 210,000 80,000 0.02 0.01 193,600 2010-08-04
37 0848 Maoye International Holdings Limited:O 71,000 60,000 0.00 0.00 187,800 2010-08-04
38 2009 BBMG Corporation:H 333,000 18,500 0.03 0.00 177,785 2010-08-04
39 0358 Jiangxi Copper Company Limited:H 2,569,000 10,000 0.19 0.00 174,800 2010-08-04
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,990,000 43,000 0.01 0.00 149,210 2010-08-04
41 0860 Apollo Future Mobility Group Limited:O 7,084,000 280,000 0.28 0.01 142,800 2010-08-04
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,608,872 40,000 20.45 0.00 131,600 2010-08-04
43 0692 Shenzhou Space Park Group Limited:O 36,590,000 13,000,000 0.18 0.06 130,000 2010-08-04
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,068,848 30,000 0.07 0.00 128,700 2010-08-04
45 0067 China Lumena New Materials Corp.:O 1,050,000 50,000 0.05 0.00 125,500 2010-08-04
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,500 2,000 0.01 0.00 125,400 2010-08-04
47 0887 Emperor Watch & Jewellery Limited:O 400,000 200,000 0.01 0.00 124,000 2010-08-04
48 3988 BANK OF CHINA LIMITED:H 14,806,020 29,000 0.02 0.00 121,800 2010-08-04
49 0347 Angang Steel Company Limited:H 146,000 10,000 0.01 0.00 119,600 2010-08-04
50 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 788,500 100,000 0.02 0.00 119,000 2010-08-04
51 0346 Yanchang Petroleum International Limited:O 2,280,000 170,000 0.04 0.00 119,000 2010-08-04
52 0384 CHINA GAS HOLDINGS LIMITED:O 662,000 30,000 0.02 0.00 118,800 2010-08-04
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,265,000 230,000 0.09 0.00 113,850 2010-08-04
54 0747 Shenyang Public Utility Holdings Company Limited:H 1,278,000 150,000 0.30 0.04 109,500 2010-08-04
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,230,000 9,000 0.03 0.00 106,020 2010-08-04
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 4,000 0.00 0.00 97,800 2010-08-04
57 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 247,900 45,000 0.03 0.01 97,200 2010-08-04
58 0198 SMI Holdings Group Limited:O 2,271,985 200,000 0.04 0.00 96,000 2010-08-04
59 1361 361 Degrees International Limited:O 1,148,000 15,000 0.06 0.00 90,750 2010-08-04
60 8041 Luxey International (Holdings) Limited:O 95,000,028 300,000 5.11 0.02 90,000 2010-08-04
61 0663 KING STONE ENERGY GROUP LIMITED:O 10,053,000 500,000 0.06 0.00 89,000 2010-08-04
62 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 124,000 60,000 0.02 0.01 81,600 2010-08-04
63 0976 Chiho Environmental Group Limited:O 30,000 30,000 0.00 0.00 80,700 2010-08-04
64 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 557,000 175,000 0.03 0.01 74,375 2010-08-04
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 63,800 6,000 0.01 0.00 73,920 2010-08-04
66 0552 China Communications Services Corporation Limited:H 454,000 18,000 0.02 0.00 73,080 2010-08-04
67 0597 China Resources Microelectronics Limited:O 2,662,446 200,000 0.03 0.00 73,000 2010-08-04
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,198,800 20,000 0.03 0.00 72,400 2010-08-04
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,028,000 10,000 0.05 0.00 68,100 2010-08-04
70 0689 EPI (Holdings) Limited:O 17,196,700 700,000 0.16 0.01 67,200 2010-08-04
71 1812 Shandong Chenming Paper Holdings Limited:H 155,000 10,000 0.04 0.00 62,900 2010-08-04
72 0656 FOSUN INTERNATIONAL LIMITED:O 1,140,000 10,000 0.02 0.00 61,200 2010-08-04
73 0563 Shanghai Industrial Urban Development Group Limited:O 1,281,750 20,000 0.05 0.00 59,600 2010-08-04
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,459,600 10,000 0.10 0.00 58,000 2010-08-04
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,575 10,000 0.00 0.00 56,300 2010-08-04
76 0061 Green Leader Holdings Group Limited:O 20,424,399 40,000 2.63 0.01 54,000 2010-08-04
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 606,530 9,586 0.03 0.00 53,298 2010-08-04
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,292,260 2,000,000 0.06 0.02 50,000 2010-08-04
79 0878 SOUNDWILL HOLDINGS LIMITED:O 9,920 8,000 0.00 0.00 48,000 2010-08-04
80 1717 Ausnutria Dairy Corporation Ltd:O 105,000 10,000 0.01 0.00 47,800 2010-08-04
81 0171 Silver Grant International Holdings Group Limited:O 2,718,000 20,000 0.12 0.00 46,200 2010-08-04
82 0149 China Agri-Products Exchange Limited:O 9,192,400 600,000 0.22 0.01 45,000 2010-08-04
83 0724 Ruixin International Holdings Limited:O 6,822,000 100,000 0.09 0.00 44,500 2010-08-04
84 3888 Kingsoft Corporation Limited:O 544,000 10,000 0.05 0.00 44,200 2010-08-04
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 363,000 10,000 0.05 0.00 42,800 2010-08-04
86 1280 China Qidian Guofeng Holdings Limited:O 158,000 20,000 0.02 0.00 40,000 2010-08-04
87 1055 China Southern Airlines Company Limited:H 339,000 10,000 0.01 0.00 38,700 2010-08-04
88 0136 China Ruyi Holdings Limited:O 366,860 92,000 0.05 0.01 38,180 2010-08-04
89 0364 Blockchain Group Company Limited:O 1,457,330 100,000 0.10 0.01 37,500 2010-08-04
90 1130 China Environmental Resources Group Limited:O 4,737,000 500,000 0.05 0.01 37,000 2010-08-04
91 1020 Cybernaut International Holdings Company Limited:O 3,052,000 52,000 0.25 0.00 36,920 2010-08-04
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,890,000 40,000 0.21 0.00 33,200 2010-08-04
93 0275 Master Glory Group Limited:O 133,794 60,000 0.02 0.01 31,800 * 2010-08-04
94 1102 Enviro Energy International Holdings Limited:O 2,266,000 50,000 0.09 0.00 30,000 2010-08-04
95 1387 China Dili Group:O 2,254,000 18,000 0.01 0.00 28,980 2010-08-04
96 3389 Hengdeli Holdings Limited:O 26,000 8,000 0.00 0.00 28,960 2010-08-04
97 2020 ANTA Sports Products Limited:O 98,000 2,000 0.00 0.00 28,760 2010-08-04
98 1222 WANG ON GROUP LIMITED:O 2,755,928 140,000 0.08 0.00 28,140 2010-08-04
99 1068 China Yurun Food Group Limited:O 3,000 1,000 0.00 0.00 26,300 2010-08-04
100 2626 Hunan Nonferrous Metals Corporation Limited:H 1,626,000 10,000 0.10 0.00 26,300 2010-08-04
101 2889 Nickel Resources International Holdings Company Limited:O 164,000 20,000 0.01 0.00 25,800 2010-08-04
102 0166 New Times Corporation Limited (BM):O 7,400,000 100,000 0.09 0.00 25,500 2010-08-04
103 1045 APT SATELLITE HOLDINGS LIMITED:O 44,000 8,000 0.01 0.00 24,880 2010-08-04
104 0331 PCD STORES (GROUP) LIMITED:O 1,124,000 10,000 0.03 0.00 24,700 2010-08-04
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 430,000 32,000 0.04 0.00 24,000 2010-08-04
106 1051 G-Resources Group Limited:O 7,606,113 60,000 0.05 0.00 23,400 2010-08-04
107 0841 Asia Cassava Resources Holdings Limited:O 510,000 10,000 0.14 0.00 22,900 2010-08-04
108 0933 Brightoil Petroleum (Holdings) Limited:O 56,000 6,000 0.00 0.00 21,540 2010-08-04
109 0600 China Infrastructure Investment Limited:O 14,378,000 72,000 0.36 0.00 20,520 2010-08-04
110 1041 Lamtex Holdings Limited:O 15,516,015 1,000,000 0.04 0.00 20,000 2010-08-04
111 0575 Regent Pacific Group Limited:O 3,215,000 90,000 0.08 0.00 18,450 2010-08-04
112 0735 China Power Clean Energy Development Company Limited:O 2,420,000 20,000 0.03 0.00 16,200 2010-08-04
113 0630 AMCO United Holding Limited:O 2,355,000 40,000 0.18 0.00 15,400 2010-08-04
114 0183 Winfull Group Holdings Limited:O 4,560,000 24,000 0.16 0.00 14,880 2010-08-04
115 8166 China Eco-Farming Limited:O 200,000 40,000 0.01 0.00 13,800 2010-08-04
116 0221 Easy One Financial Group Limited:O 6,408,000 72,000 0.08 0.00 13,176 2010-08-04
117 0506 China Foods Limited:O 12,000 2,000 0.00 0.00 9,880 2010-08-04
118 0965 Playmates Toys Limited:Wrnt 61,570 61,570 0.05 0.05 5,788 2010-08-04
119 0503 Lansen Pharmaceutical Holdings Limited:O 43,000 1,000 0.01 0.00 3,740 2010-08-04
120 8003 Great World Company Holdings Ltd:O 150,120 100 0.03 0.00 18 2010-08-04
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,941,000 -1,000 0.02 -0.00 -2,520 2010-08-04
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,318,162 -20,000 0.09 -0.00 -4,460 2010-08-04
123 2362 Jinchuan Group International Resources Co. Ltd:O 1,121,200 -10,000 0.17 -0.00 -5,900 2010-08-04
124 0397 Minerva Group Holding Limited:O 615,248 -28,000 0.05 -0.00 -7,560 2010-08-04
125 0343 CULTURECOM HOLDINGS LIMITED:O 2,531,613 -20,000 0.37 -0.00 -10,600 2010-08-04
126 1182 Success Dragon International Holdings Limited:O 15,406,930 -120,000 0.22 -0.00 -11,160 2010-08-04
127 0913 Harbour Digital Asset Capital Limited:O 409,007 -240,000 0.05 -0.03 -12,000 2010-08-04
128 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 116,302 -10,000 0.03 -0.00 -13,500 2010-08-04
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,832,150 -294,000 0.11 -0.00 -14,112 2010-08-04
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 102,000 -20,000 0.00 -0.00 -14,600 2010-08-04
131 0596 Inspur Digital Enterprise Technology Limited:O 385,000 -20,000 0.01 -0.00 -15,400 2010-08-04
132 8017 Long Success International (Holdings) Limited:O 4,154,006 -100,000 0.27 -0.01 -15,700 2010-08-04
133 0736 China Properties Investment Holdings Limited:O 4,575,000 -200,000 0.32 -0.01 -17,400 2010-08-04
134 1988 China Minsheng Banking Corp., Ltd.:H 1,157,700 -2,400 0.03 -0.00 -17,760 2010-08-04
135 1338 BaWang International (Group) Holding Limited:O 450,000 -4,000 0.02 -0.00 -18,360 2010-08-04
136 2312 China Financial Leasing Group Limited:O 526,200 -150,000 0.09 -0.02 -19,650 2010-08-04
137 0362 China Zenith Chemical Group Limited:O 884,309,035 -100,000 14.48 -0.00 -20,100 2010-08-04
138 0985 CST Holding (HK) Limited (KY):O 21,327,025 -120,000 0.08 -0.00 -20,280 2010-08-04
139 0455 Tianda Pharmaceuticals Limited:O 12,800,000 -50,000 0.68 -0.00 -21,500 2010-08-04
140 1116 Huiyuan Cowins Technology Group Limited:O 140,000 -40,000 0.02 -0.01 -21,600 2010-08-04
141 1003 Huanxi Media Group Limited:O 13,933,090 -280,000 0.62 -0.01 -22,400 2010-08-04
142 2349 China City Infrastructure Group Limited:O 17,602,800 -200,000 0.14 -0.00 -24,800 2010-08-04
143 8081 Hang Tai Yue Group Holdings Limited:O 5,276,000 -100,000 0.67 -0.01 -25,000 2010-08-04
144 0651 China Ocean Industry Group Limited:O 181,890 -55,000 0.02 -0.01 -25,300 2010-08-04
145 0621 Taung Gold International Limited:O 2,006,400 -50,000 0.12 -0.00 -25,500 2010-08-04
146 0438 IRICO Group New Energy Company Limited:H 219,000 -20,000 0.04 -0.00 -27,200 2010-08-04
147 0973 L'Occitane International S.A.:O 305,000 -1,750 0.02 -0.00 -29,085 2010-08-04
148 0588 Beijing North Star Company Limited:H 334,000 -14,000 0.05 -0.00 -30,100 2010-08-04
149 0918 Majestic Dragon AeroTech Holdings Limited:O 3,132,000 -100,000 0.43 -0.01 -30,500 2010-08-04
150 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 280,000 -10,000 0.05 -0.00 -32,300 2010-08-04
151 0267 CITIC Limited (HK):O 378,000 -2,000 0.01 -0.00 -32,520 2010-08-04
152 1224 C C Land Holdings Limited:O 811,000 -10,000 0.03 -0.00 -33,000 2010-08-04
153 0508 DINGYI GROUP INVESTMENT LIMITED:O 250,000 -50,000 0.01 -0.00 -33,000 2010-08-04
154 1638 Kaisa Group Holdings Ltd.:O 76,000 -20,000 0.00 -0.00 -33,200 2010-08-04
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 408,000 -20,000 0.01 -0.00 -34,000 2010-08-04
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 302,060 -10,000 0.01 -0.00 -34,200 2010-08-04
157 1813 KWG Group Holdings Limited:O 281,000 -6,000 0.01 -0.00 -34,380 2010-08-04
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 614,812 -20,000 0.03 -0.00 -34,400 2010-08-04
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 678,000 -21,000 0.03 -0.00 -34,650 2010-08-04
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 86,000 -2,000 0.00 -0.00 -36,160 2010-08-04
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 290,000 -5,000 0.03 -0.00 -36,750 2010-08-04
162 1900 China ITS (Holdings) Co., Ltd.:O 19,000 -10,000 0.00 -0.00 -37,900 2010-08-04
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -38,000 2010-08-04
164 1126 DREAM INTERNATIONAL LIMITED (HK):O 588,000 -50,000 0.09 -0.01 -38,500 2010-08-04
165 0697 Shoucheng Holdings Limited:O 28,801,369 -30,000 0.35 -0.00 -39,000 2010-08-04
166 0925 Beijing Properties (Holdings) Limited:O 5,280,000 -50,000 0.15 -0.00 -40,000 2010-08-04
167 0228 China Energy Development Holdings Limited:O 660,000 -100,000 0.02 -0.00 -40,000 2010-08-04
168 0683 KERRY PROPERTIES LIMITED:O 18,504 -1,000 0.00 -0.00 -40,400 2010-08-04
169 1886 China Huiyuan Juice Group Limited:O 504,000 -7,000 0.03 -0.00 -41,160 2010-08-04
170 1318 GREENS HOLDINGS LTD:O 670,000 -40,000 0.05 -0.00 -41,600 2010-08-04
171 0660 Wai Chun Bio-Technology Limited:O 944,121 -110,000 0.01 -0.00 -41,800 2010-08-04
172 1889 Sanai Health Industry Group Company Limited:O 632,500 -60,000 0.04 -0.00 -42,600 2010-08-04
173 0272 SHUI ON LAND LIMITED:O 1,711,436 -12,000 0.03 -0.00 -42,840 2010-08-04
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 904,000 -10,000 0.06 -0.00 -43,400 2010-08-04
175 3818 China Dongxiang (Group) Co., Ltd.:O 249,000 -10,000 0.00 -0.00 -43,900 2010-08-04
176 0813 Shimao Group Holdings Limited:O 368,500 -3,000 0.01 -0.00 -45,300 2010-08-04
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -2,000 0.00 -0.00 -45,600 2010-08-04
178 0818 Hi Sun Technology (China) Limited:O 861,000 -15,000 0.03 -0.00 -47,100 2010-08-04
179 8078 China Creative Digital Entertainment Limited:O 10,000 -100,000 0.00 -0.03 -48,000 2010-08-04
180 0202 EverChina Int'l Holdings Company Limited:O 894,500 -60,000 0.03 -0.00 -49,800 2010-08-04
181 3993 CMOC Group Limited (CN):H 334,000 -10,000 0.03 -0.00 -50,600 2010-08-04
182 2010 Real Nutriceutical Group Limited:O 31,000 -10,000 0.00 -0.00 -52,600 2010-08-04
183 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 325,000 -200,000 0.03 -0.02 -53,000 2010-08-04
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,571,087 -19,000 0.06 -0.00 -53,960 2010-08-04
185 8047 China Ocean Group Development Limited:O 1,255,000 -300,000 0.05 -0.01 -55,500 2010-08-04
186 1006 Changshouhua Food Company Limited:O 105,000 -10,000 0.02 -0.00 -56,000 2010-08-04
187 0448 Branded Lifestyle Holdings Limited:O 265,100 -54,000 0.03 -0.01 -56,160 2010-08-04
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 530,000 -30,000 0.04 -0.00 -57,000 2010-08-04
189 2866 COSCO SHIPPING Development Co., Ltd.:H 1,762,400 -20,000 0.05 -0.00 -58,800 2010-08-04
190 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 192,000 -30,000 0.08 -0.01 -59,700 2010-08-04
191 3323 China National Building Material Company Limited:H 436,000 -4,000 0.04 -0.00 -59,760 2010-08-04
192 1893 China National Materials Company Limited:H 390,000 -10,000 0.03 -0.00 -59,900 2010-08-04
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,500,000 -50,000 0.33 -0.00 -60,500 2010-08-04
194 3383 Agile Group Holdings Limited (KY):O 130,000 -6,000 0.00 -0.00 -61,080 2010-08-04
195 0945 MANULIFE FINANCIAL CORPORATION:O 33,823 -500 0.00 -0.00 -61,100 2010-08-04
196 1088 China Shenhua Energy Company Limited:H 373,500 -2,000 0.01 -0.00 -61,400 2010-08-04
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,500 -3,000 0.00 -0.00 -61,650 2010-08-04
198 0613 Planetree International Development Limited:O 9,974,000 -800,000 0.11 -0.01 -62,400 2010-08-04
199 0299 Glory Sun Land Group Limited:O 40,000 -50,000 0.00 -0.00 -62,500 2010-08-04
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 212,288 -6,000 0.00 -0.00 -65,040 2010-08-04
201 0402 Peace Map Holding Limited:O 19,100,000 -380,000 0.29 -0.01 -65,360 2010-08-04
202 0489 DongFeng Motor Group Company Limited (CN):H 150,000 -6,000 0.01 -0.00 -67,200 2010-08-04
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,094,000 -14,000 0.04 -0.00 -67,340 2010-08-04
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 437,766 -4,000 0.01 -0.00 -68,160 2010-08-04
205 0230 Minmetals Land Limited:O 4,324,579 -40,000 0.16 -0.00 -68,400 2010-08-04
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 -10,000 0.04 -0.00 -70,100 2010-08-04
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,154,563 -58,752 0.50 -0.00 -70,502 2010-08-04
208 0868 XINYI GLASS HOLDINGS LIMITED:O 78,000 -20,000 0.00 -0.00 -72,000 2010-08-04
209 0653 BONJOUR HOLDINGS LIMITED:O 108,000 -30,000 0.01 -0.00 -74,100 2010-08-04
210 1313 China Resources Building Materials Technology Holdings Limited:O 1,918,000 -20,000 0.03 -0.00 -77,000 2010-08-04
211 0923 Integrated Waste Solutions Group Holdings Limited:O 378,000 -30,000 0.02 -0.00 -77,100 2010-08-04
212 1997 Regent Manner International Holdings Limited:O 8,000 -20,000 0.00 -0.00 -77,800 2010-08-04
213 3382 Tianjin Port Development Holdings Limited:O 731,262 -40,000 0.01 -0.00 -78,400 2010-08-04
214 0869 Playmates Toys Limited:O 218,630 -246,225 0.02 -0.02 -78,792 2010-08-04
215 3883 China Aoyuan Group Limited:O 303,000 -62,000 0.01 -0.00 -79,360 2010-08-04
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,018,000 -10,000 0.09 -0.00 -80,000 2010-08-04
217 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 856,000 -90,000 0.02 -0.00 -81,000 2010-08-04
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,317,000 -4,000 0.08 -0.00 -81,200 2010-08-04
219 2128 China Lesso Group Holdings Limited:O 28,000 -30,000 0.00 -0.00 -82,200 2010-08-04
220 0357 Hainan Meilan International Airport Company Limited:H 60,000 -10,000 0.03 -0.00 -87,500 2010-08-04
221 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 -10,000 0.01 -0.00 -90,500 2010-08-04
222 2038 FIH Mobile Limited:O 208,000 -15,000 0.00 -0.00 -92,400 2010-08-04
223 0242 SHUN TAK HOLDINGS LIMITED:O 514,000 -20,000 0.03 -0.00 -94,200 2010-08-04
224 0001 CK Hutchison Holdings Limited:O 123,000 -1,000 0.01 -0.00 -96,550 2010-08-04
225 1333 China Zhongwang Holdings Limited:O 664,800 -20,000 0.01 -0.00 -99,400 2010-08-04
226 1109 CHINA RESOURCES LAND LIMITED:O 56,000 -6,000 0.00 -0.00 -99,480 2010-08-04
227 2324 Capital VC Limited:O 20,395,075 -260,000 6.47 -0.08 -104,000 2010-08-04
228 0013 Hutchison Whampoa Limited:O 513,924 -2,000 0.01 -0.00 -106,000 2010-08-04
229 0655 HONGKONG CHINESE LIMITED:O 15,465,661 -130,000 0.85 -0.01 -110,500 2010-08-04
230 8343 China Nonferrous Metals Company Limited:Wrnt 0 -2,000,000 0.00 -0.28 -120,000 2010-08-04
231 0332 Yuan Heng Gas Holdings Limited:O 3,544,000 -862,000 0.04 -0.01 -125,852 2010-08-04
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,275,000 -250,000 0.05 -0.00 -127,500 2010-08-04
233 0691 China Shanshui Cement Group Limited:O 20,000 -30,000 0.00 -0.00 -128,100 2010-08-04
234 1898 China Coal Energy Company Limited:H 839,000 -12,000 0.02 -0.00 -135,120 2010-08-04
235 2369 Coolpad Group Limited:O 416,000 -40,000 0.02 -0.00 -135,600 2010-08-04
236 1122 QINGLING MOTORS CO. LTD:H 442,066 -68,000 0.04 -0.01 -136,000 2010-08-04
237 3989 Capital Environment Holdings Limited:O 3,512,000 -250,000 0.41 -0.03 -150,000 2010-08-04
238 0998 China CITIC Bank Corporation Limited:H 1,750,159 -28,000 0.01 -0.00 -154,560 2010-08-04
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 540,500 -200,000 0.02 -0.01 -162,000 2010-08-04
240 0633 China All Access (Holdings) Limited:O 38,000 -100,000 0.00 -0.01 -166,000 2010-08-04
241 1200 Midland Holdings Limited (BM):O 70,000 -22,000 0.01 -0.00 -173,580 2010-08-04
242 0310 Prosperity Investment Holdings Limited:O 0 -190,000 0.00 -0.03 -178,600 2010-08-04
243 1111 Chong Hing Bank Limited:O 10,000 -10,000 0.00 -0.00 -180,000 2010-08-04
244 2356 DAH SING BANKING GROUP LIMITED:O 91,600 -16,000 0.01 -0.00 -187,200 2010-08-04
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,853,016 -204,000 0.12 -0.01 -191,760 2010-08-04
246 0011 HANG SENG BANK, LIMITED:O 75,776 -1,800 0.00 -0.00 -197,640 2010-08-04
247 3328 Bank of Communications Co., Ltd.:H 1,678,035 -22,300 0.01 -0.00 -197,801 2010-08-04
248 0082 Crazy Sports Group Limited:O 3,592,000 -80,000 0.15 -0.00 -198,400 2010-08-04
249 0670 China Eastern Airlines Corporation Limited:H 412,000 -50,000 0.01 -0.00 -215,000 2010-08-04
250 1186 China Railway Construction Corporation Limited:H 1,107,500 -20,000 0.05 -0.00 -217,200 2010-08-04
251 1149 Anxin-China Holdings Limited:O 6,400,000 -208,000 0.43 -0.01 -249,600 2010-08-04
252 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 348,000 -140,000 0.02 -0.01 -266,000 2010-08-04
253 0753 Air China Limited:H 352,000 -30,000 0.01 -0.00 -280,500 2010-08-04
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,746,000 -550,000 0.07 -0.00 -297,000 2010-08-04
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,857,050 -110,000 0.11 -0.00 -324,500 2010-08-04
256 1618 Metallurgical Corporation of China Ltd.:H 4,146,000 -90,000 0.14 -0.00 -328,500 2010-08-04
257 2371 Chuanglian Holdings Limited (KY):O 13,948,000 -348,000 0.91 -0.02 -337,560 2010-08-04
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,067 -3,000 0.00 -0.00 -358,500 2010-08-04
259 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 364,000 -46,000 0.02 -0.00 -487,600 2010-08-04
260 0705 Ding He Mining Holdings Limited:O 100,714,000 -2,184,000 4.65 -0.10 -546,000 2010-08-04
261 1060 Damai Entertainment Holdings Limited (BM):O 10,742,200 -790,000 0.59 -0.04 -679,400 2010-08-04
262 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,960,000 -900,000 0.17 -0.04 -684,000 2010-08-04
263 1788 Guotai Junan International Holdings Limited:O 248,000 -170,000 0.02 -0.01 -685,100 2010-08-04
264 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,564,000 -130,000 0.18 -0.02 -760,500 2010-08-04
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,276,400 -100,000 0.05 -0.00 -876,000 2010-08-04
266 2688 ENN Energy Holdings Limited:O 622,000 -52,000 0.06 -0.00 -1,005,680 2010-08-04
267 0436 New Universe Environmental Group Limited:O 9,905,000 -4,900,000 0.49 -0.24 -1,087,800 2010-08-04
268 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 142,000 -21,000 0.01 -0.00 -1,132,950 2010-08-04
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,194,680 -183,000 0.00 -0.00 -1,238,910 2010-08-04
270 0857 PETROCHINA COMPANY LIMITED:H 4,769,000 -160,000 0.02 -0.00 -1,449,600 2010-08-04
271 3333 China Evergrande Group:O 669,000 -675,000 0.00 -0.00 -1,883,250 2010-08-04
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,900 -21,600 0.02 -0.00 -2,855,520 2010-08-04
273 0005 HSBC HOLDINGS PLC:O 1,422,531 -42,493 0.01 -0.00 -3,497,174 2010-08-04

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