EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 2228 CECEP COSTIN New Materials Group Limited:O 2,770,000 2,370,000 0.35 0.30 7,607,700 2010-08-04
2 1161 WATER OASIS GROUP LIMITED:O 15,052,000 2,514,720 1.97 0.33 3,042,811 2010-08-04
3 8317 Finet Group Limited:O 126,892,475 2,600,000 34.50 0.71 3,042,000 * 2010-08-04
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,032,000 452,000 0.02 0.01 2,174,120 2010-08-04
5 8202 INNO-TECH HOLDINGS LIMITED:O 11,448,668 10,000,000 1.29 1.12 1,640,000 2010-08-04
6 0985 CST Holding (HK) Limited (KY):O 227,469,960 9,104,000 0.85 0.03 1,538,576 2010-08-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,600 9,900 0.01 0.00 1,308,780 2010-08-04
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 85,000 29,000 0.01 0.00 1,039,650 2010-08-04
9 0828 DYNASTY FINE WINES GROUP LIMITED:O 408,769 300,000 0.03 0.02 990,000 2010-08-04
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,142,000 248,000 0.01 0.00 860,560 2010-08-04
11 1638 Kaisa Group Holdings Ltd.:O 150,559,000 395,000 3.07 0.01 655,700 2010-08-04
12 2689 Nine Dragons Paper (Holdings) Limited:O 479,000 51,000 0.01 0.00 600,780 2010-08-04
13 1265 Tianjin Jinran Public Utilities Company Limited:H 700,000 330,000 0.14 0.07 541,200 2010-08-04
14 1333 China Zhongwang Holdings Limited:O 651,200 100,000 0.01 0.00 497,000 2010-08-04
15 1105 SING TAO NEWS CORPORATION LIMITED:O 39,112,194 250,000 4.56 0.03 480,000 2010-08-04
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,461,000 690,000 0.04 0.00 372,600 2010-08-04
17 0279 Arta TechFin Corporation Limited:O 2,533,229 1,160,000 0.51 0.23 365,400 2010-08-04
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,599,941 828,000 0.14 0.01 364,320 2010-08-04
19 1163 Dejin Resources Group Company Limited:O 4,840,000 512,000 0.10 0.01 332,800 2010-08-04
20 0082 Crazy Sports Group Limited:O 1,650,000 130,000 0.07 0.01 322,400 2010-08-04
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,400 10,000 0.00 0.00 311,000 2010-08-04
22 1387 China Dili Group:O 394,000 192,000 0.00 0.00 309,120 2010-08-04
23 0267 CITIC Limited (HK):O 219,000 19,000 0.01 0.00 308,940 2010-08-04
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 86,000 50,000 0.00 0.00 290,000 2010-08-04
25 0729 FDG Electric Vehicles Limited:O 1,872,122 180,000 0.05 0.01 275,400 2010-08-04
26 0122 CROCODILE GARMENTS LIMITED:O 1,030,000 500,000 0.17 0.08 270,000 2010-08-04
27 0503 Lansen Pharmaceutical Holdings Limited:O 494,000 60,000 0.12 0.01 224,400 2010-08-04
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 30,000 0.03 0.01 210,300 2010-08-04
29 3838 China Starch Holdings Limited:O 17,410,000 300,000 0.30 0.01 207,000 2010-08-04
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 204,000 10,000 0.01 0.00 203,000 2010-08-04
31 1222 WANG ON GROUP LIMITED:O 4,966,920 904,000 0.15 0.03 181,704 2010-08-04
32 0024 BURWILL HOLDINGS LIMITED:O 10,390,400 366,000 0.24 0.01 172,020 2010-08-04
33 1019 Convoy Global Holdings Limited:O 200,000 104,000 0.05 0.03 169,520 2010-08-04
34 0681 Chinese People Holdings Company Limited:O 9,681,000 580,000 0.24 0.01 168,200 2010-08-04
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,800,000 200,000 0.17 0.01 166,000 2010-08-04
36 0119 Poly Property Group Co., Limited:O 173,000 17,000 0.01 0.00 160,310 * 2010-08-04
37 1318 GREENS HOLDINGS LTD:O 518,000 150,000 0.04 0.01 156,000 2010-08-04
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,502,000 80,000 0.03 0.00 150,400 2010-08-04
39 1038 CK Infrastructure Holdings Limited:O 6,000 5,000 0.00 0.00 149,500 2010-08-04
40 0597 China Resources Microelectronics Limited:O 7,304,800 400,000 0.08 0.00 146,000 2010-08-04
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 238,766 10,000 0.01 0.00 143,800 2010-08-04
42 1070 TCL Electronics Holdings Limited:O 385,000 38,000 0.04 0.00 138,700 2010-08-04
43 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,875,390 1,230,000 0.19 0.08 136,530 2010-08-04
44 0438 IRICO Group New Energy Company Limited:H 108,600 100,000 0.02 0.02 136,000 2010-08-04
45 2866 COSCO SHIPPING Development Co., Ltd.:H 1,321,300 46,000 0.04 0.00 135,240 2010-08-04
46 1060 Damai Entertainment Holdings Limited (BM):O 3,728,000 150,000 0.21 0.01 129,000 2010-08-04
47 0497 CSI Properties Limited (BM):O 5,072,000 720,000 0.06 0.01 128,160 2010-08-04
48 0065 Grand Ocean Advanced Resources Company Limited:O 4,692,000 80,000 0.92 0.02 124,800 2010-08-04
49 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 980,000 260,000 0.02 0.00 120,900 2010-08-04
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 10,000 0.02 0.00 114,200 2010-08-04
51 2010 Real Nutriceutical Group Limited:O 1,992,000 20,000 0.19 0.00 105,200 2010-08-04
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,448,173 80,000 0.18 0.01 104,000 2010-08-04
53 1813 KWG Group Holdings Limited:O 58,000 18,000 0.00 0.00 103,140 2010-08-04
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,975,000 200,000 0.03 0.00 99,000 2010-08-04
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 280,000 50,000 0.02 0.00 89,000 2010-08-04
56 0230 Minmetals Land Limited:O 2,474,750 50,000 0.09 0.00 85,500 2010-08-04
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 882,125 100,000 0.03 0.00 81,000 2010-08-04
58 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 300,000 0.06 0.02 79,500 2010-08-04
59 0177 Jiangsu Expressway Company Limited:H 42,000 10,000 0.00 0.00 75,900 2010-08-04
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 2,000 0.00 0.00 74,100 2010-08-04
61 0190 HKC (HOLDINGS) LIMITED:O 6,337,545 130,000 0.06 0.00 68,900 2010-08-04
62 0329 OCI International Holdings Limited:O 13,365,000 1,086,000 0.36 0.03 68,418 2010-08-04
63 2038 FIH Mobile Limited:O 277,000 11,000 0.00 0.00 67,760 2010-08-04
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,971,260 300,000 0.08 0.00 66,900 2010-08-04
65 0951 CHAOWEI POWER HOLDINGS LIMITED:O 80,000 30,000 0.01 0.00 63,600 2010-08-04
66 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,214,000 32,000 0.12 0.00 63,040 2010-08-04
67 0241 Alibaba Health Information Technology Limited:O 3,110,000 50,000 0.08 0.00 62,000 2010-08-04
68 2488 LAUNCH TECH COMPANY LIMITED:H 2,785,000 25,000 1.02 0.01 61,500 2010-08-04
69 0715 China Oceanwide Holdings Limited:O 2,558,000 80,000 0.03 0.00 60,800 2010-08-04
70 0563 Shanghai Industrial Urban Development Group Limited:O 281,250 20,000 0.01 0.00 59,600 2010-08-04
71 0097 HENDERSON INVESTMENT LIMITED:O 1,242,000 90,000 0.04 0.00 59,400 2010-08-04
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 277,555 20,000 0.01 0.00 56,800 2010-08-04
73 0499 Qingdao Holdings International Limited:O 50,134 20,000 0.01 0.00 56,400 2010-08-04
74 0318 Vongroup Limited:O 1,900,000 600,000 0.03 0.01 55,800 2010-08-04
75 0189 DONGYUE GROUP LIMITED:O 1,030,000 30,000 0.05 0.00 54,900 2010-08-04
76 0603 China Oil And Gas Group Limited:O 4,043,000 60,000 0.08 0.00 53,400 2010-08-04
77 0348 China Healthwise Holdings Limited:O 38,574,000 130,000 1.30 0.00 52,650 2010-08-04
78 0246 REAL GOLD MINING LIMITED:O 167,000 4,500 0.02 0.00 51,120 2010-08-04
79 0166 New Times Corporation Limited (BM):O 6,234,000 200,000 0.08 0.00 51,000 2010-08-04
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 44,675,620 2,000,000 0.38 0.02 50,000 2010-08-04
81 0183 Winfull Group Holdings Limited:O 1,296,000 80,000 0.04 0.00 49,600 2010-08-04
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 48,900 2010-08-04
83 0280 KING FOOK HOLDINGS LIMITED:O 70,000 50,000 0.02 0.01 48,500 2010-08-04
84 0758 Macrolink Capital Holdings Limited:O 2,468,000 116,000 0.25 0.01 48,140 2010-08-04
85 1688 Alibaba.com Limited:O 275,500 3,000 0.01 0.00 48,000 2010-08-04
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 588,000 6,000 0.02 0.00 48,000 2010-08-04
87 0198 SMI Holdings Group Limited:O 7,865,390 100,000 0.14 0.00 48,000 2010-08-04
88 8228 National Arts Group Holdings Limited:O 1,365,000 1,000,000 0.03 0.02 47,000 2010-08-04
89 0651 China Ocean Industry Group Limited:O 3,560,600 100,000 0.39 0.01 46,000 2010-08-04
90 1788 Guotai Junan International Holdings Limited:O 3,828,000 11,000 0.23 0.00 44,330 2010-08-04
91 0285 BYD Electronic (International) Company Limited:O 478,000 10,000 0.02 0.00 43,700 2010-08-04
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 578,000 10,000 0.03 0.00 42,000 2010-08-04
93 0384 CHINA GAS HOLDINGS LIMITED:O 54,859,560 10,000 1.53 0.00 39,600 2010-08-04
94 0149 China Agri-Products Exchange Limited:O 18,477,825 500,000 0.45 0.01 37,500 2010-08-04
95 0868 XINYI GLASS HOLDINGS LIMITED:O 342,000 10,000 0.01 0.00 36,000 2010-08-04
96 0272 SHUI ON LAND LIMITED:O 466,578 9,622 0.01 0.00 34,351 2010-08-04
97 0389 China Tontine Wines Group Limited:O 866,000 20,000 0.05 0.00 33,600 2010-08-04
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 752,000 10,000 0.02 0.00 33,500 2010-08-04
99 0508 DINGYI GROUP INVESTMENT LIMITED:O 635,000 50,000 0.03 0.00 33,000 2010-08-04
100 8173 Hephaestus Holdings Limited:O 3,470,000 400,000 0.05 0.01 31,600 2010-08-04
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,620,000 224,000 0.16 0.01 31,584 2010-08-04
102 0992 LENOVO GROUP LIMITED:O 422,000 6,000 0.00 0.00 31,140 2010-08-04
103 0819 Tianneng Power International Limited:O 986,000 10,000 0.09 0.00 30,000 2010-08-04
104 0667 HannStar Board International Holdings Limited:O 22,000 16,000 0.00 0.00 27,840 2010-08-04
105 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 8,000 0.05 0.01 26,240 2010-08-04
106 8082 Sunny Side Up Culture Holdings Limited:O 190,000 130,000 0.02 0.01 24,960 2010-08-04
107 0866 China Qinfa Group Limited:O 908,000 10,000 0.09 0.00 24,200 2010-08-04
108 0171 Silver Grant International Holdings Group Limited:O 314,000 10,000 0.01 0.00 23,100 2010-08-04
109 1238 Powerlong Real Estate Holdings Limited:O 110,000 10,000 0.00 0.00 22,700 2010-08-04
110 0933 Viva Goods Company Limited:O 413,440 30,000 0.00 0.00 21,600 2010-08-04
111 8078 China Creative Digital Entertainment Limited:O 23,089,713 40,000 6.56 0.01 19,200 2010-08-04
112 1006 Changshouhua Food Company Limited:O 139,000 3,000 0.03 0.00 16,800 2010-08-04
113 0755 DevGreat Group Limited:O 1,200,000 50,000 0.01 0.00 16,750 2010-08-04
114 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 177,000 30,000 0.01 0.00 12,750 2010-08-04
115 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 180,000 4,000 0.01 0.00 12,280 2010-08-04
116 1062 China Development Bank International Investment Limited:O 250,000 30,000 0.03 0.00 11,550 2010-08-04
117 0353 Energy International Investments Holdings Limited:O 7,932,000 84,000 0.11 0.00 10,836 2010-08-04
118 0988 Silk Road Logistics Holdings Limited:O 3,785,441 9,090 0.25 0.00 10,817 2010-08-04
119 1999 Man Wah Holdings Limited:O 1,200 1,200 0.00 0.00 10,128 2010-08-04
120 8171 China Trends Holdings Limited:O 3,568,569 197,589 0.05 0.00 8,694 2010-08-04
121 0970 New Sparkle Roll International Group Limited:O 3,857,333 8,665 0.14 0.00 6,845 2010-08-04
122 2302 CNNC International Limited:O 36,000 1,000 0.01 0.00 6,640 2010-08-04
123 0965 Playmates Toys Limited:Wrnt 47,385 47,385 0.03 0.03 4,454 2010-08-04
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 794,900 2,000 0.01 0.00 3,240 2010-08-04
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 934,482 888 0.03 0.00 3,037 2010-08-04
126 1182 Success Dragon International Holdings Limited:O 7,072,769 8,060 0.10 0.00 750 2010-08-04
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 82,080 20 0.00 0.00 119 2010-08-04
128 1097 i-CABLE Communications Limited:O 101,543 100 0.01 0.00 103 2010-08-04
129 0385 CHINNEY ALLIANCE GROUP LIMITED:O 117,200 -1,200 0.02 -0.00 -480 2010-08-04
130 0008 PCCW LIMITED:O 2,876,177 -200 0.04 -0.00 -504 2010-08-04
131 0901 Goldstone Investment Group Limited:O 359,000 -6,000 0.13 -0.00 -732 2010-08-04
132 0261 GBA Holdings Limited:O 191,358,600 -80,000 0.29 -0.00 -1,120 2010-08-04
133 0937 New Times Corporation Limited (BM):Wrnt 1,170,286 -28,570 0.10 -0.00 -1,457 2010-08-04
134 0655 HONGKONG CHINESE LIMITED:O 634,960 -2,116 0.03 -0.00 -1,799 2010-08-04
135 0066 MTR CORPORATION LIMITED:O 260,756 -73 0.00 -0.00 -2,044 2010-08-04
136 0250 SINO-I TECHNOLOGY LIMITED:O 7,689,000 -50,000 0.04 -0.00 -2,200 2010-08-04
137 0704 Huscoke Holdings Limited:O 2,340,600 -8,000 0.05 -0.00 -3,120 2010-08-04
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,865,000 -7,000 0.63 -0.00 -3,360 2010-08-04
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 800,000 -1,000 0.02 -0.00 -3,620 2010-08-04
140 0692 Shenzhou Space Park Group Limited:O 35,400,000 -400,000 0.17 -0.00 -4,000 2010-08-04
141 0736 China Properties Investment Holdings Limited:O 1,773,000 -50,000 0.12 -0.00 -4,350 2010-08-04
142 0332 Yuan Heng Gas Holdings Limited:O 2,638,000 -30,000 0.03 -0.00 -4,380 2010-08-04
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,000 -2,000 0.02 -0.00 -5,620 2010-08-04
144 0544 DAIDO GROUP LIMITED:O 232,000 -20,000 0.02 -0.00 -7,100 2010-08-04
145 0076 Elate Holdings Limited:O 5,692,930 -10,000 2.16 -0.00 -7,400 2010-08-04
146 3988 BANK OF CHINA LIMITED:H 11,323,000 -2,000 0.01 -0.00 -8,400 2010-08-04
147 0776 Imperium Technology Group Limited (KY):O 25,000 -5,000 0.01 -0.00 -10,000 2010-08-04
148 0472 New Silkroad Culturaltainment Limited:O 1,103,000 -20,000 0.07 -0.00 -11,200 2010-08-04
149 0106 Landsea Green Management Limited:O 289,200 -24,000 0.02 -0.00 -11,280 2010-08-04
150 0086 SUN HUNG KAI & CO. LIMITED:O 22,000 -2,000 0.00 -0.00 -11,360 2010-08-04
151 0491 Emperor Culture Group Limited:O 9,429,758 -60,000 0.91 -0.01 -12,840 2010-08-04
152 0708 China Evergrande New Energy Vehicle Group Limited:O 80,790,000 -25,000 13.47 -0.00 -13,000 2010-08-04
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,229,787 -28,000 0.05 -0.00 -13,300 2010-08-04
154 0806 Value Partners Group Limited:O 79,000 -3,000 0.00 -0.00 -14,160 2010-08-04
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,979,000 -5,000 0.20 -0.00 -15,950 2010-08-04
156 1186 China Railway Construction Corporation Limited:H 107,500 -1,500 0.01 -0.00 -16,290 2010-08-04
157 0382 Welling Holding Limited:O 29,508,000 -50,000 0.21 -0.00 -17,000 2010-08-04
158 0818 Hi Sun Technology (China) Limited:O 3,622,000 -6,000 0.14 -0.00 -18,840 2010-08-04
159 0273 MASON GROUP HOLDINGS LIMITED:O 464,532 -100,000 0.05 -0.01 -20,000 2010-08-04
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 -2,000 0.00 -0.00 -20,280 2010-08-04
161 8017 Long Success International (Holdings) Limited:O 1,534,161 -130,000 0.10 -0.01 -20,410 2010-08-04
162 3808 SINOTRUK (HONG KONG) LIMITED:O 1,347,500 -3,000 0.05 -0.00 -21,750 2010-08-04
163 8028 Timeless Resources Holdings Limited:O 79,426,000 -200,000 7.01 -0.02 -23,000 2010-08-04
164 0402 Peace Map Holding Limited:O 2,670,000 -140,000 0.04 -0.00 -24,080 2010-08-04
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 -6,000 0.01 -0.00 -26,040 2010-08-04
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 -500 0.00 -0.00 -26,975 2010-08-04
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,461,705 -30,000 0.11 -0.00 -28,200 2010-08-04
168 0242 SHUN TAK HOLDINGS LIMITED:O 118,000 -6,000 0.01 -0.00 -28,260 2010-08-04
169 0433 North Mining Shares Company Limited:O 9,338,750 -100,000 0.07 -0.00 -28,500 2010-08-04
170 3378 Xiamen International Port Co., Ltd:H 5,998,000 -20,000 0.61 -0.00 -28,800 2010-08-04
171 0789 Artini Holdings Limited:O 96,000 -50,000 0.01 -0.00 -29,000 2010-08-04
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -29,400 2010-08-04
173 0390 CHINA RAILWAY GROUP LIMITED:H 1,149,000 -5,000 0.03 -0.00 -29,550 2010-08-04
174 0276 Mongolia Energy Corporation Limited:O 4,453,164 -10,000 0.07 -0.00 -29,600 2010-08-04
175 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -6,000 0.02 -0.00 -30,600 2010-08-04
176 0717 Emperor Capital Group Limited:O 46,954,044 -78,000 5.42 -0.01 -32,370 2010-08-04
177 1224 C C Land Holdings Limited:O 677,000 -10,000 0.03 -0.00 -33,000 2010-08-04
178 1898 China Coal Energy Company Limited:H 268,000 -3,000 0.01 -0.00 -33,780 2010-08-04
179 1171 Yankuang Energy Group Company Limited:H 22,000 -2,000 0.00 -0.00 -33,920 2010-08-04
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 116,000 -8,000 0.01 -0.00 -34,320 2010-08-04
181 3339 Lonking Holdings Limited:O 15,000 -6,000 0.00 -0.00 -35,940 2010-08-04
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 454,000 -12,000 0.01 -0.00 -36,120 2010-08-04
183 1800 China Communications Construction Company Limited:H 986,000 -5,000 0.02 -0.00 -37,200 2010-08-04
184 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -18,000 0.00 -0.00 -37,440 2010-08-04
185 0297 Sinofert Holdings Limited:O 66,000 -10,000 0.00 -0.00 -37,500 2010-08-04
186 2727 Shanghai Electric Group Company Limited:H 1,080,000 -10,000 0.04 -0.00 -38,300 2010-08-04
187 0630 AMCO United Holding Limited:O 1,200,000 -100,000 0.09 -0.01 -38,500 2010-08-04
188 8123 Sinofortune Financial Holdings Limited:O 6,000 -96,000 0.00 -0.00 -41,280 * 2010-08-04
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 420,000 -10,000 0.06 -0.00 -42,800 2010-08-04
190 1124 COASTAL GREENLAND LIMITED:O 628,000 -100,000 0.02 -0.00 -43,500 2010-08-04
191 0011 HANG SENG BANK, LIMITED:O 75,000 -400 0.00 -0.00 -43,920 2010-08-04
192 0648 SoftMedx Healthcare Limited:O 10,630,000 -1,000,000 0.08 -0.01 -46,000 2010-08-04
193 2356 DAH SING BANKING GROUP LIMITED:O 1,228 -4,000 0.00 -0.00 -46,800 2010-08-04
194 0346 Yanchang Petroleum International Limited:O 720,000 -70,000 0.01 -0.00 -49,000 2010-08-04
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,742,500 -100,000 0.22 -0.00 -51,000 2010-08-04
196 8306 China Nonferrous Metals Company Limited:O 11,870,000 -200,000 0.29 -0.00 -53,000 2010-08-04
197 1313 China Resources Building Materials Technology Holdings Limited:O 1,614,000 -14,000 0.02 -0.00 -53,900 2010-08-04
198 0925 Beijing Properties (Holdings) Limited:O 760,000 -70,000 0.02 -0.00 -56,000 2010-08-04
199 0753 Air China Limited:H 204,000 -6,000 0.00 -0.00 -56,100 2010-08-04
200 0310 Prosperity Investment Holdings Limited:O 6,550,000 -60,000 1.09 -0.01 -56,400 2010-08-04
201 3818 China Dongxiang (Group) Co., Ltd.:O 1,168,000 -13,000 0.02 -0.00 -57,070 2010-08-04
202 2005 SSY Group Limited (KY):O 240,000 -25,000 0.01 -0.00 -59,250 2010-08-04
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 405,728 -10,000 0.01 -0.00 -59,800 2010-08-04
204 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,748,000 -500,000 0.29 -0.02 -63,000 * 2010-08-04
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 108,000 -10,000 0.01 -0.00 -66,800 2010-08-04
206 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 -20,000 0.00 -0.00 -67,000 2010-08-04
207 1141 CMBC Capital Holdings Limited:O 8,096,120 -160,000 0.31 -0.01 -72,000 2010-08-04
208 0030 YNBY International Limited:O 300,000 -48,000 0.06 -0.01 -72,960 2010-08-04
209 1130 China Environmental Resources Group Limited:O 32,497,000 -1,000,000 0.37 -0.01 -74,000 2010-08-04
210 1055 China Southern Airlines Company Limited:H 1,213,000 -20,000 0.05 -0.00 -77,400 2010-08-04
211 0270 GUANGDONG INVESTMENT LIMITED:O 1,086,000 -20,000 0.02 -0.00 -77,800 2010-08-04
212 1988 China Minsheng Banking Corp., Ltd.:H 3,434,100 -10,800 0.08 -0.00 -79,920 2010-08-04
213 0941 China Mobile Limited (HK):O 177,120 -1,000 0.00 -0.00 -81,200 2010-08-04
214 0751 Skyworth Group Limited:O 486,000 -14,000 0.02 -0.00 -81,200 2010-08-04
215 2009 BBMG Corporation:H 160,000 -8,500 0.01 -0.00 -81,685 2010-08-04
216 0633 China All Access (Holdings) Limited:O 4,016,000 -50,000 0.39 -0.00 -83,000 2010-08-04
217 1211 BYD COMPANY LIMITED:H 58,500 -1,500 0.01 -0.00 -83,700 2010-08-04
218 0670 China Eastern Airlines Corporation Limited:H 372,000 -20,000 0.01 -0.00 -86,000 2010-08-04
219 1900 China ITS (Holdings) Co., Ltd.:O 2,965,000 -24,000 0.19 -0.00 -90,960 2010-08-04
220 1088 China Shenhua Energy Company Limited:H 139,500 -3,000 0.00 -0.00 -92,100 2010-08-04
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,082,000 -14,000 0.03 -0.00 -95,340 2010-08-04
222 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 430,000 -200,000 0.03 -0.01 -114,000 2010-08-04
223 2371 Chuanglian Holdings Limited (KY):O 18,308,000 -120,000 1.19 -0.01 -116,400 2010-08-04
224 0067 China Lumena New Materials Corp.:O 590,000 -50,000 0.03 -0.00 -125,500 2010-08-04
225 0763 ZTE CORPORATION:H 107,900 -5,000 0.02 -0.00 -127,750 2010-08-04
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,338,000 -15,000 0.05 -0.00 -131,400 2010-08-04
227 0604 SHENZHEN INVESTMENT LIMITED:O 574,000 -50,000 0.02 -0.00 -133,500 2010-08-04
228 1200 Midland Holdings Limited (BM):O 156,000 -18,000 0.02 -0.00 -142,020 2010-08-04
229 0697 Shoucheng Holdings Limited:O 6,868,000 -110,000 0.08 -0.00 -143,000 2010-08-04
230 0813 Shimao Group Holdings Limited:O 31,000 -10,000 0.00 -0.00 -151,000 2010-08-04
231 0922 Anxian Yuan China Holdings Limited:O 536,082,400 -380,000 27.13 -0.02 -176,700 2010-08-04
232 2007 Country Garden Holdings Company Limited:O 951,411 -70,000 0.01 -0.00 -177,800 2010-08-04
233 0613 Planetree International Development Limited:O 16,120,000 -2,400,000 0.17 -0.03 -187,200 2010-08-04
234 0689 EPI (Holdings) Limited:O 359,854,506 -2,080,000 3.27 -0.02 -199,680 2010-08-04
235 3383 Agile Group Holdings Limited (KY):O 162,000 -20,000 0.00 -0.00 -203,600 2010-08-04
236 0891 Trinity Limited (BM):O 16,000 -40,000 0.00 -0.00 -205,200 2010-08-04
237 0555 REXLot Holdings Limited:O 400,000 -300,000 0.01 -0.00 -219,000 2010-08-04
238 0358 Jiangxi Copper Company Limited:H 352,000 -13,000 0.03 -0.00 -227,240 2010-08-04
239 8083 Youzan Technology Limited:O 26,988,000 -784,000 1.08 -0.03 -227,360 2010-08-04
240 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,990,000 -150,000 0.77 -0.06 -231,000 2010-08-04
241 0948 Alpha Professional Holdings Limited:O 22,974,000 -100,000 3.86 -0.02 -238,000 2010-08-04
242 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,402,000 -82,000 0.12 -0.00 -253,380 2010-08-04
243 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,200,000 -80,000 0.41 -0.02 -258,400 2010-08-04
244 0342 NewOcean Energy Holdings Limited:O 2,028,320 -208,000 0.18 -0.02 -280,800 2010-08-04
245 0203 DENWAY MOTORS LIMITED:O 288,000 -68,000 0.00 -0.00 -281,520 2010-08-04
246 0001 CK Hutchison Holdings Limited:O 380,000 -3,000 0.02 -0.00 -289,650 2010-08-04
247 1099 SINOPHARM GROUP CO. LTD.:H 167,600 -10,000 0.02 -0.00 -306,000 2010-08-04
248 0767 Zhong Ji Longevity Science Group Limited:O 8,311,560 -1,400,000 0.52 -0.09 -315,000 2010-08-04
249 0913 Harbour Digital Asset Capital Limited:O 2,605,706 -6,460,000 0.31 -0.76 -323,000 2010-08-04
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 267,391 -15,349 0.01 -0.00 -323,864 2010-08-04
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,800 -20,000 0.00 -0.00 -340,800 2010-08-04
252 0846 Mingfa Group (International) Company Limited:O 410,000 -151,000 0.01 -0.00 -347,300 2010-08-04
253 0998 China CITIC Bank Corporation Limited:H 562,634 -69,000 0.00 -0.00 -380,880 2010-08-04
254 0397 Minerva Group Holding Limited:O 6,343,624 -1,504,000 0.47 -0.11 -406,080 2010-08-04
255 0857 PETROCHINA COMPANY LIMITED:H 2,364,000 -50,000 0.01 -0.00 -453,000 2010-08-04
256 0399 Innovative Pharmaceutical Biotech Limited:O 1,351,212,400 -2,020,000 11.11 -0.02 -460,560 2010-08-04
257 1020 Cybernaut International Holdings Company Limited:O 11,260,000 -656,000 0.94 -0.05 -465,760 2010-08-04
258 2128 China Lesso Group Holdings Limited:O 1,626,000 -172,000 0.05 -0.01 -471,280 2010-08-04
259 2678 Texhong International Group Limited:O 14,344,000 -98,000 1.62 -0.01 -478,240 2010-08-04
260 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,716,000 -130,000 0.49 -0.02 -494,000 2010-08-04
261 0123 Yuexiu Property Company Limited:O 4,998,000 -310,000 0.07 -0.00 -601,400 2010-08-04
262 0005 HSBC HOLDINGS PLC:O 1,566,872 -7,383 0.01 -0.00 -607,621 2010-08-04
263 0663 KING STONE ENERGY GROUP LIMITED:O 1,852,000 -3,680,000 0.01 -0.02 -655,040 2010-08-04
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 589,000 -26,000 0.01 -0.00 -903,500 2010-08-04
265 3328 Bank of Communications Co., Ltd.:H 1,005,422 -102,000 0.00 -0.00 -904,740 2010-08-04
266 1398 Industrial and Commercial Bank of China Limited:H 6,830,000 -171,000 0.01 -0.00 -1,026,000 2010-08-04
267 0309 Xinhua News Media Holdings Limited:O 118,000 -2,000,000 0.02 -0.26 -1,040,000 2010-08-04
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,453,000 -158,000 0.00 -0.00 -1,069,660 2010-08-04
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,670,000 -385,000 0.04 -0.01 -1,135,750 2010-08-04
270 8296 Sino-Life Group Limited:O 4,740,000 -1,180,000 0.64 -0.16 -1,250,800 2010-08-04
271 1777 Fantasia Holdings Group Co., Limited:O 259,333,000 -1,071,000 5.32 -0.02 -1,585,080 2010-08-04
272 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 -200,000 0.00 -0.01 -1,900,000 2010-08-04
273 0585 Imagi International Holdings Limited:O 289,701,608 -11,800,000 5.25 -0.21 -1,958,800 2010-08-04
274 0566 Hanergy Thin Film Power Group Limited:O 1,958,000 -3,360,000 0.04 -0.07 -2,587,200 2010-08-04
275 0887 Emperor Watch & Jewellery Limited:O 81,120,000 -4,180,000 1.56 -0.08 -2,591,600 2010-08-04
276 1893 China National Materials Company Limited:H 282,000 -518,000 0.02 -0.04 -3,102,820 2010-08-04

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