CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 0729 FDG Electric Vehicles Limited:O 16,340,030 11,440,000 0.46 0.33 15,558,400 2010-08-25
2 1428 Bright Smart Securities & Commodities Group Limited:O 7,348,000 7,348,000 1.10 1.10 12,785,520 2010-08-25
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,017,850 2,090,000 0.09 0.04 11,327,800 2010-08-25
4 1717 Ausnutria Dairy Corporation Ltd:O 1,917,000 492,000 0.18 0.05 2,145,120 2010-08-25
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,286,000 222,000 0.10 0.01 1,920,300 2010-08-25
6 0005 HSBC HOLDINGS PLC:O 2,556,104 23,200 0.01 0.00 1,771,320 2010-08-25
7 1149 Anxin-China Holdings Limited:O 7,520,000 1,200,000 0.42 0.07 1,596,000 2010-08-25
8 2777 Guangzhou R&F Properties Co., Ltd.:H 516,800 138,000 0.05 0.01 1,587,000 2010-08-25
9 1211 BYD COMPANY LIMITED:H 2,852,000 30,000 0.36 0.00 1,357,500 2010-08-25
10 0008 PCCW LIMITED:O 15,202,670 490,000 0.22 0.01 1,210,300 2010-08-25
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,965,342 34,000 0.05 0.00 1,111,800 2010-08-25
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 523,604 84,000 0.01 0.00 1,085,280 2010-08-25
13 0945 MANULIFE FINANCIAL CORPORATION:O 144,254 11,800 0.01 0.00 1,025,420 2010-08-25
14 1163 Dejin Resources Group Company Limited:O 42,934,000 1,650,000 0.83 0.03 816,750 2010-08-25
15 0992 LENOVO GROUP LIMITED:O 1,438,000 170,000 0.01 0.00 753,100 2010-08-25
16 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 138,000 138,000 0.04 0.04 730,020 2010-08-25
17 0372 PT International Development Corporation Limited:O 5,749,009 1,282,000 0.76 0.17 705,100 2010-08-25
18 1049 Celestial Asia Securities Holdings Limited:O 7,979,969 164,000 3.54 0.07 693,720 2010-08-25
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,970,371 100,000 0.11 0.01 624,000 2010-08-25
20 3800 GCL Technology Holdings Limited (KY):O 9,749,000 300,000 0.06 0.00 567,000 2010-08-25
21 2899 ZIJIN MINING GROUP CO., LTD.:H 2,752,000 100,000 0.07 0.00 543,000 2010-08-25
22 2309 ZO Future Group:O 13,932,000 2,300,000 0.44 0.07 542,800 2010-08-25
23 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 760,000 118,000 0.05 0.01 528,640 2010-08-25
24 0982 Huafa Property Services Group Company Limited:O 2,100,000 1,400,000 0.02 0.02 490,000 2010-08-25
25 0267 CITIC Limited (HK):O 873,000 30,000 0.02 0.00 484,800 2010-08-25
26 0881 Zhongsheng Group Holdings Limited:O 209,500 40,000 0.01 0.00 481,600 2010-08-25
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,859,000 130,000 0.49 0.00 465,400 2010-08-25
28 1176 Zhuguang Holdings Group Company Limited:O 28,588,000 250,000 1.26 0.01 465,000 2010-08-25
29 1070 TCL Electronics Holdings Limited:O 471,500 152,000 0.04 0.01 463,600 2010-08-25
30 0148 Kingboard Holdings Limited:O 47,500 11,000 0.01 0.00 404,800 2010-08-25
31 0228 China Energy Development Holdings Limited:O 13,512,000 888,000 0.31 0.02 395,160 2010-08-25
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,000 7,000 0.01 0.00 385,700 2010-08-25
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 135,373,500 18,000 8.49 0.00 324,720 2010-08-25
34 3339 Lonking Holdings Limited:O 144,000 50,000 0.01 0.00 307,500 2010-08-25
35 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 53,900,000 480,000 0.71 0.01 297,600 2010-08-25
36 1188 Hybrid Kinetic Group Limited:O 5,500,000 1,000,000 0.08 0.01 295,000 2010-08-25
37 0142 FIRST PACIFIC COMPANY LIMITED:O 402,037 50,000 0.01 0.00 290,500 2010-08-25
38 8046 Heng Xin China Holdings Limited:O 8,596,000 392,000 0.55 0.03 290,080 2010-08-25
39 0438 IRICO Group New Energy Company Limited:H 201,000 200,000 0.04 0.04 290,000 2010-08-25
40 2357 AviChina Industry & Technology Company Limited:H 3,180,000 80,000 0.16 0.00 276,800 2010-08-25
41 3330 Lingbao Gold Group Company Ltd.:H 718,000 92,000 0.24 0.03 276,000 2010-08-25
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,657,000 125,000 0.12 0.00 271,250 2010-08-25
43 0347 Angang Steel Company Limited:H 606,123 20,000 0.06 0.00 225,200 2010-08-25
44 1900 China ITS (Holdings) Co., Ltd.:O 1,090,000 58,000 0.07 0.00 208,800 2010-08-25
45 0362 China Zenith Chemical Group Limited:O 7,467,250 1,020,000 0.12 0.02 200,940 2010-08-25
46 2288 Rykadan Capital Limited:O 872,000 83,000 0.18 0.02 200,860 2010-08-25
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,020,000 260,000 0.25 0.01 189,800 2010-08-25
48 1227 National Investments Fund Limited:O 6,724,000 2,400,000 0.14 0.05 189,600 2010-08-25
49 8082 Sunny Side Up Culture Holdings Limited:O 23,000,000 840,000 1.04 0.04 183,120 2010-08-25
50 0123 Yuexiu Property Company Limited:O 8,438,000 100,000 0.12 0.00 180,000 2010-08-25
51 3383 Agile Group Holdings Limited (KY):O 528,000 20,000 0.02 0.00 178,400 2010-08-25
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 956,000 110,000 0.04 0.00 172,700 2010-08-25
53 0689 EPI (Holdings) Limited:O 35,582,140 2,000,000 0.23 0.01 170,000 2010-08-25
54 2371 Chuanglian Holdings Limited (KY):O 676,000 160,000 0.04 0.01 169,600 2010-08-25
55 1893 China National Materials Company Limited:H 675,000 30,000 0.06 0.00 169,200 2010-08-25
56 0973 L'Occitane International S.A.:O 592,250 10,000 0.04 0.00 165,000 2010-08-25
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 133,220 20,000 0.01 0.00 163,800 2010-08-25
58 0587 Hua Han Health Industry Holdings Limited:O 10,884,000 64,000 0.68 0.00 163,200 2010-08-25
59 2008 Phoenix Media Investment (Holdings) Limited:O 7,656,000 70,000 0.15 0.00 162,400 2010-08-25
60 3988 BANK OF CHINA LIMITED:H 12,900,000 40,000 0.02 0.00 158,400 2010-08-25
61 0144 China Merchants Port Holdings Company Limited:O 48,111 6,000 0.00 0.00 153,900 2010-08-25
62 0313 Richly Field China Development Limited:O 8,270,000 870,000 0.09 0.01 149,640 2010-08-25
63 0819 Tianneng Power International Limited:O 3,090,000 50,000 0.29 0.00 148,000 2010-08-25
64 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,163,349 138,000 0.35 0.02 146,280 2010-08-25
65 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,712,000 200,000 4.24 0.07 140,000 2010-08-25
66 1618 Metallurgical Corporation of China Ltd.:H 17,899,000 40,000 0.62 0.00 137,200 2010-08-25
67 8009 Chinese Energy Holdings Limited:O 194,150,000 500,000 5.42 0.01 135,000 2010-08-25
68 2389 Beijing Health (Holdings) Limited (KY):O 1,200,000 720,000 0.03 0.02 131,040 2010-08-25
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 613,000 6,000 0.01 0.00 121,800 2010-08-25
70 1368 Xtep International Holdings Limited:O 213,000 20,000 0.01 0.00 120,000 2010-08-25
71 0895 Dongjiang Environmental Company Limited:H 140,000 40,000 0.04 0.01 112,000 2010-08-25
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 269,550 5,000 0.02 0.00 109,750 2010-08-25
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 505,420 16,000 0.02 0.00 107,360 2010-08-25
74 0285 BYD Electronic (International) Company Limited:O 7,587,500 23,500 0.34 0.00 95,410 2010-08-25
75 3868 Qunxing Paper Holdings Company Limited:O 308,442 32,000 0.03 0.00 94,400 2010-08-25
76 0751 Skyworth Group Limited:O 1,000,589 20,000 0.04 0.00 94,200 2010-08-25
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,917,000 33,000 0.14 0.00 94,050 2010-08-25
78 1988 China Minsheng Banking Corp., Ltd.:H 3,768,600 13,000 0.09 0.00 91,650 2010-08-25
79 0403 STARLITE HOLDINGS LIMITED:O 4,328,800 186,000 0.83 0.04 90,210 2010-08-25
80 1109 CHINA RESOURCES LAND LIMITED:O 622,000 6,000 0.01 0.00 87,360 2010-08-25
81 0119 Poly Property Group Co., Limited:O 625,000 10,000 0.02 0.00 86,100 2010-08-25
82 8299 GT Gold Holdings Limited:O 42,668,000 1,392,000 0.32 0.01 83,520 2010-08-25
83 0606 China Agri-Industries Holdings Limited:O 736,000 8,000 0.02 0.00 79,760 2010-08-25
84 0766 Sino Prosper (Group) Holdings Limited:O 10,770,000 300,000 0.16 0.00 78,000 2010-08-25
85 0061 Green Leader Holdings Group Limited:O 629,800 50,000 0.08 0.01 77,500 2010-08-25
86 0404 Hsin Chong Group Holdings Limited:O 168,000 70,000 0.03 0.01 76,300 2010-08-25
87 0340 Tongguan Gold Group Limited:O 14,932,800 360,000 0.22 0.01 75,240 2010-08-25
88 1899 Xingda International Holdings Limited:O 121,000 13,000 0.01 0.00 73,190 2010-08-25
89 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,749,680 120,000 0.19 0.01 70,800 2010-08-25
90 0700 TENCENT HOLDINGS LIMITED:O 222,200 500 0.01 0.00 69,250 2010-08-25
91 1889 Sanai Health Industry Group Company Limited:O 2,050,000 100,000 0.12 0.01 68,000 2010-08-25
92 2356 DAH SING BANKING GROUP LIMITED:O 42,000 5,600 0.00 0.00 66,752 2010-08-25
93 0915 Daohe Global Group Limited:O 1,290,000 140,000 0.19 0.02 63,000 2010-08-25
94 0885 Rentian Technology Holdings Limited:O 14,296,300 540,000 0.35 0.01 62,640 2010-08-25
95 1686 SUNEVISION HOLDINGS LTD.:O 202,820 50,000 0.01 0.00 62,000 2010-08-25
96 0013 Hutchison Whampoa Limited:O 1,148,890 1,000 0.03 0.00 60,750 2010-08-25
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,297,150 9,000 0.01 0.00 58,050 2010-08-25
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 474,000 34,000 0.03 0.00 57,120 2010-08-25
99 2866 COSCO SHIPPING Development Co., Ltd.:H 6,181,450 20,000 0.16 0.00 57,000 2010-08-25
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 147,000 20,000 0.01 0.00 55,200 2010-08-25
101 0477 AUPU Group Holding Company Limited:O 920,000 40,000 0.13 0.01 53,600 2010-08-25
102 2889 Nickel Resources International Holdings Company Limited:O 1,028,000 38,000 0.05 0.00 47,120 2010-08-25
103 0643 CARRY WEALTH HOLDINGS LIMITED:O 320,000 100,000 0.09 0.03 46,000 2010-08-25
104 1193 China Resources Gas Group Limited:O 65,600 4,000 0.00 0.00 44,720 2010-08-25
105 1072 Dongfang Electric Corporation Limited:H 233,000 1,600 0.07 0.00 43,680 2010-08-25
106 0723 Reliance Global Holdings Limited (BM):O 29,114,500 120,000 0.86 0.00 42,600 2010-08-25
107 3818 China Dongxiang (Group) Co., Ltd.:O 13,414,000 10,000 0.24 0.00 41,600 2010-08-25
108 0670 China Eastern Airlines Corporation Limited:H 314,000 10,000 0.01 0.00 41,200 2010-08-25
109 1800 China Communications Construction Company Limited:H 1,632,844 6,000 0.04 0.00 40,980 2010-08-25
110 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,279,140 32,000 0.22 0.00 39,680 2010-08-25
111 0694 Beijing Capital International Airport Company Limited:H 672,000 10,000 0.04 0.00 38,800 2010-08-25
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 167,000 1,000 0.02 0.00 37,950 2010-08-25
113 1818 Zhaojin Mining Industry Company Limited:H 59,500 2,000 0.01 0.00 37,520 2010-08-25
114 1338 BaWang International (Group) Holding Limited:O 610,000 10,000 0.02 0.00 34,200 2010-08-25
115 8226 KOALA Financial Group Limited:O 4,168,000 68,000 1.28 0.02 32,980 2010-08-25
116 0800 A8 New Media Group Limited:O 298,000 10,000 0.06 0.00 32,900 2010-08-25
117 8075 Media Asia Group Holdings Limited:O 48,484,000 210,000 2.10 0.01 31,080 2010-08-25
118 1968 Peak Sport Products Co., Limited:O 337,000 5,000 0.02 0.00 28,550 2010-08-25
119 2118 Tian Shan Development (Holding) Limited:O 213,034,000 20,000 21.30 0.00 28,200 2010-08-25
120 1399 Veson Holdings Limited (KY):O 1,504,000 30,000 0.15 0.00 23,700 2010-08-25
121 0640 Infinity Development Holdings Company Limited:O 284,000 20,000 0.06 0.00 20,000 2010-08-25
122 0332 Yuan Heng Gas Holdings Limited:O 1,576,000 120,000 0.02 0.00 18,360 2010-08-25
123 0832 Central China Real Estate Limited:O 235,000 10,000 0.01 0.00 18,200 2010-08-25
124 1041 Lamtex Holdings Limited:O 65,162,000 1,000,000 0.14 0.00 18,000 2010-08-25
125 1280 China Qidian Guofeng Holdings Limited:O 6,556,000 10,000 0.63 0.00 17,500 2010-08-25
126 0231 Ping An Securities Group (Holdings) Limited:O 1,965,000 120,000 0.05 0.00 17,040 2010-08-25
127 0891 Trinity Limited (BM):O 1,116,000 2,000 0.07 0.00 10,900 2010-08-25
128 2886 Binhai Investment Company Limited:O 12,768,000 20,000 0.21 0.00 9,700 2010-08-25
129 8130 Dadi International Group Limited:O 2,874,000 40,000 0.30 0.00 8,080 2010-08-25
130 1006 Changshouhua Food Company Limited:O 334,000 1,000 0.06 0.00 5,590 2010-08-25
131 0030 YNBY International Limited:O 5,440,000 4,000 1.11 0.00 5,560 2010-08-25
132 8203 Kaisun Holdings Limited:O 7,160,000 10,000 0.34 0.00 5,200 2010-08-25
133 0655 HONGKONG CHINESE LIMITED:O 158,799 2,000 0.01 0.00 1,960 2010-08-25
134 0399 Innovative Pharmaceutical Biotech Limited:O 10,442,000 -10,000 0.09 -0.00 -2,090 2010-08-25
135 0859 Zhongchang International Holdings Group Limited:O 1,500,000 -4,000 0.24 -0.00 -2,120 2010-08-25
136 1130 China Environmental Resources Group Limited:O 8,843,000 -40,000 0.10 -0.00 -2,840 2010-08-25
137 0166 New Times Corporation Limited (BM):O 20,694,000 -20,000 0.26 -0.00 -4,640 2010-08-25
138 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 872,000 -8,000 0.44 -0.00 -5,600 2010-08-25
139 0233 Mingyuan Medicare Development Company Limited:O 13,120,000 -10,000 0.35 -0.00 -8,400 2010-08-25
140 1142 E&P Global Holdings Limited:O 1,185,000 -150,000 0.08 -0.01 -12,300 2010-08-25
141 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 103,205,000 -20,000 11.28 -0.00 -13,200 2010-08-25
142 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 11,100,000 -30,000 0.89 -0.00 -21,000 2010-08-25
143 0628 Tong Tong AI Social Group Limited:O 2,681,618 -200,000 0.19 -0.01 -21,600 2010-08-25
144 0067 China Lumena New Materials Corp.:O 7,574,000 -10,000 0.39 -0.00 -23,500 2010-08-25
145 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,238,000 -10,000 3.82 -0.00 -23,600 2010-08-25
146 3998 Bosideng International Holdings Limited:O 1,508,000 -10,000 0.02 -0.00 -25,500 2010-08-25
147 0828 DYNASTY FINE WINES GROUP LIMITED:O 152,000 -8,000 0.01 -0.00 -27,040 2010-08-25
148 0066 MTR CORPORATION LIMITED:O 689,619 -1,000 0.01 -0.00 -27,950 2010-08-25
149 2300 AMVIG Holdings Limited:O 60,000 -6,000 0.01 -0.00 -28,200 2010-08-25
150 1105 SING TAO NEWS CORPORATION LIMITED:O 890,910 -14,000 0.10 -0.00 -28,840 2010-08-25
151 2310 Times Universal Group Holdings Limited:O 350,000 -50,000 0.11 -0.02 -30,500 2010-08-25
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,258,500 -35,000 0.29 -0.00 -31,150 2010-08-25
153 8123 Sinofortune Financial Holdings Limited:O 13,070,400 -79,200 0.34 -0.00 -32,076 2010-08-25
154 0280 KING FOOK HOLDINGS LIMITED:O 426,000 -30,000 0.10 -0.01 -32,100 2010-08-25
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -2,000 0.00 -0.00 -32,640 2010-08-25
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 393,000 -2,000 0.01 -0.00 -33,560 2010-08-25
157 0603 China Oil And Gas Group Limited:O 4,429,800 -40,000 0.09 -0.00 -33,600 2010-08-25
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,819,900 -20,000 0.03 -0.00 -34,600 2010-08-25
159 3993 CMOC Group Limited (CN):H 854,000 -8,000 0.07 -0.00 -36,000 2010-08-25
160 8081 Hang Tai Yue Group Holdings Limited:O 14,860,000 -130,000 1.88 -0.02 -36,400 2010-08-25
161 0999 I.T LIMITED:O 18,000 -10,000 0.00 -0.00 -37,700 2010-08-25
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 407,694 -10,000 0.01 -0.00 -39,000 2010-08-25
163 0384 CHINA GAS HOLDINGS LIMITED:O 1,688,384 -10,000 0.05 -0.00 -39,700 2010-08-25
164 0297 Sinofert Holdings Limited:O 1,156,000 -10,000 0.02 -0.00 -40,000 2010-08-25
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 496,000 -4,000 0.04 -0.00 -41,360 2010-08-25
166 2088 Xiwang Property Holdings Company Limited:O 455,589 -20,000 0.05 -0.00 -44,200 2010-08-25
167 0459 Legend Upstar Holdings Limited (KY):O 4,700,000 -1,000,000 0.06 -0.01 -50,000 2010-08-25
168 0789 Artini Holdings Limited:O 521,000 -100,000 0.04 -0.01 -51,000 2010-08-25
169 0039 China Beidahuang Industry Group Holdings Limited:O 796,000 -70,000 0.09 -0.01 -53,200 2010-08-25
170 2128 China Lesso Group Holdings Limited:O 212,000 -20,000 0.01 -0.00 -54,600 2010-08-25
171 0055 Neway Group Holdings Limited:O 1,000,000 -200,000 0.01 -0.00 -56,000 2010-08-25
172 0976 Chiho Environmental Group Limited:O 634,000 -20,000 0.06 -0.00 -57,800 2010-08-25
173 0683 KERRY PROPERTIES LIMITED:O 185,500 -1,500 0.01 -0.00 -58,275 2010-08-25
174 0505 Xingye Alloy Materials Group Limited (KY):O 918,000 -35,000 0.14 -0.01 -58,800 2010-08-25
175 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 222,000 -40,000 0.23 -0.04 -63,200 2010-08-25
176 0325 Trauson Holdings Company Limited:O 1,991,000 -19,000 0.26 -0.00 -66,690 2010-08-25
177 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,300 -15,000 0.00 -0.00 -66,750 2010-08-25
178 8079 Wisdomcome Group Holdings Limited:O 8,344,890 -2,960,000 0.23 -0.08 -68,080 2010-08-25
179 2005 SSY Group Limited (KY):O 3,665,000 -30,000 0.16 -0.00 -69,300 2010-08-25
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 204,800 -3,000 0.01 -0.00 -69,900 2010-08-25
181 0381 AOM International Group Company Limited:O 12,670,000 -140,000 0.26 -0.00 -71,400 2010-08-25
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,881,054 -12,000 0.07 -0.00 -73,800 2010-08-25
183 0091 Golden Century International Holdings Group Limited:O 68,360,000 -2,000,000 0.79 -0.02 -78,000 2010-08-25
184 0279 Arta TechFin Corporation Limited:O 315,655 -215,000 0.05 -0.04 -78,475 2010-08-25
185 0941 China Mobile Limited (HK):O 3,495,410 -1,000 0.02 -0.00 -79,800 2010-08-25
186 8272 Chinese Food and Beverage Group Limited:O 19,590,000 -310,000 0.82 -0.01 -80,600 2010-08-25
187 1068 China Yurun Food Group Limited:O 68,000 -3,000 0.00 -0.00 -80,850 2010-08-25
188 3828 Ming Fai International Holdings Limited:O 131,000 -30,000 0.02 -0.01 -81,000 2010-08-25
189 3323 China National Building Material Company Limited:H 644,000 -6,000 0.05 -0.00 -84,240 2010-08-25
190 8167 Neo Telemedia Limited:O 12,160,000 -640,000 0.08 -0.00 -88,320 2010-08-25
191 1788 Guotai Junan International Holdings Limited:O 1,663,000 -24,000 0.10 -0.00 -89,280 2010-08-25
192 0623 SinoMedia Holding Limited:O 154,000 -40,000 0.03 -0.01 -90,400 2010-08-25
193 1033 Sinopec Oilfield Service Corporation:H 1,296,000 -50,000 0.09 -0.00 -91,000 2010-08-25
194 0903 TPV TECHNOLOGY LIMITED:O 24,940,803 -20,000 1.06 -0.00 -91,600 2010-08-25
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 -5,000 0.00 -0.00 -95,000 2010-08-25
196 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,708,054 -1,000,000 0.11 -0.06 -109,000 2010-08-25
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,500,000 -1,000,000 0.07 -0.01 -112,000 2010-08-25
198 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 -30,000 0.00 -0.01 -114,000 2010-08-25
199 1088 China Shenhua Energy Company Limited:H 953,500 -4,000 0.03 -0.00 -114,200 2010-08-25
200 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 -150,000 0.00 -0.02 -118,500 2010-08-25
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 846,000 -30,000 0.06 -0.00 -123,600 2010-08-25
202 0282 NEXT DIGITAL LIMITED:O 358,000 -116,000 0.01 -0.00 -124,120 2010-08-25
203 0273 MASON GROUP HOLDINGS LIMITED:O 742,103 -700,000 0.06 -0.06 -126,000 2010-08-25
204 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,142,000 -20,000 0.31 -0.01 -127,400 2010-08-25
205 2398 Good Friend International Holdings Inc.:O 700,800 -30,000 0.17 -0.01 -132,300 2010-08-25
206 0887 Emperor Watch & Jewellery Limited:O 3,810,000 -220,000 0.07 -0.00 -136,400 2010-08-25
207 0653 BONJOUR HOLDINGS LIMITED:O 1,982,000 -56,000 0.13 -0.00 -137,200 2010-08-25
208 1898 China Coal Energy Company Limited:H 1,733,000 -13,000 0.04 -0.00 -142,480 2010-08-25
209 3889 Global Corn Group Limited:O 114,000 -100,000 0.01 -0.01 -143,000 2010-08-25
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,535,000 -300,000 0.11 -0.00 -153,000 2010-08-25
211 0704 Huscoke Holdings Limited:O 238,585,428 -350,000 5.49 -0.01 -161,000 2010-08-25
212 0038 FIRST TRACTOR COMPANY LIMITED:H 300,000 -30,000 0.07 -0.01 -162,000 2010-08-25
213 0848 Maoye International Holdings Limited:O 174,000 -50,000 0.00 -0.00 -162,000 2010-08-25
214 0735 China Power Clean Energy Development Company Limited:O 41,660,000 -200,000 0.59 -0.00 -166,000 2010-08-25
215 1131 Agritrade Resources Limited:O 156,075,000 -155,000 26.74 -0.03 -173,600 2010-08-25
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 450,000 -50,000 0.01 -0.00 -174,000 2010-08-25
217 0712 Comtec Solar Systems Group Limited:O 18,056,000 -88,000 1.75 -0.01 -193,600 2010-08-25
218 3933 United Laboratories International Holdings Limited (The):O 98,000 -14,000 0.01 -0.00 -196,280 2010-08-25
219 2369 Coolpad Group Limited:O 3,672,000 -60,000 0.17 -0.00 -199,800 2010-08-25
220 3838 China Starch Holdings Limited:O 4,655,000 -250,000 0.08 -0.00 -202,500 2010-08-25
221 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,390,000 -50,000 10.14 -0.01 -204,000 2010-08-25
222 0011 HANG SENG BANK, LIMITED:O 233,699 -2,000 0.01 -0.00 -213,000 2010-08-25
223 1185 China Energine International (Holdings) Limited:O 4,368,432 -260,000 0.11 -0.01 -215,800 2010-08-25
224 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,685,000 -136,500 0.35 -0.01 -218,400 2010-08-25
225 8071 China Netcom Technology Holdings Limited:O 354,125,000 -1,305,000 8.18 -0.03 -219,240 * 2010-08-25
226 0302 OCBC Bank (Hong Kong) Limited:O 12,500 -3,000 0.00 -0.00 -241,650 2010-08-25
227 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 169,400 -100,000 0.04 -0.03 -254,000 2010-08-25
228 0575 Regent Pacific Group Limited:O 3,798,000 -1,200,000 0.10 -0.03 -270,000 2010-08-25
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 -21,000 0.00 -0.00 -283,500 2010-08-25
230 0001 CK Hutchison Holdings Limited:O 393,000 -3,000 0.02 -0.00 -293,250 2010-08-25
231 1200 Midland Holdings Limited (BM):O 402,000 -42,000 0.06 -0.01 -294,000 2010-08-25
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 195,000 -15,000 0.02 -0.00 -306,000 2010-08-25
233 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,500 -5,000 0.01 -0.00 -311,250 2010-08-25
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,351,000 -120,000 0.18 -0.00 -313,200 2010-08-25
235 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 584,000 -200,000 0.06 -0.02 -324,000 2010-08-25
236 1398 Industrial and Commercial Bank of China Limited:H 14,880,000 -58,000 0.02 -0.00 -324,220 2010-08-25
237 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 307,460 -260,000 0.01 -0.01 -327,600 2010-08-25
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,498,000 -132,000 0.07 -0.00 -364,320 2010-08-25
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,445,459 -19,000 0.04 -0.00 -372,400 2010-08-25
240 0886 Silver Base Group Holdings Limited:O 1,576,000 -126,000 0.13 -0.01 -467,460 2010-08-25
241 0449 Chigo Holding Limited:O 984,000 -84,000 0.19 -0.02 -470,400 2010-08-25
242 0998 China CITIC Bank Corporation Limited:H 2,247,717 -100,000 0.02 -0.00 -513,000 2010-08-25
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,456,000 -153,000 0.02 -0.00 -523,260 2010-08-25
244 0883 CNOOC LIMITED:O 2,418,000 -40,000 0.01 -0.00 -526,400 2010-08-25
245 0489 DongFeng Motor Group Company Limited (CN):H 1,002,000 -50,000 0.04 -0.00 -544,000 2010-08-25
246 0929 IPE GROUP LIMITED:O 38,770,000 -640,000 4.22 -0.07 -563,200 2010-08-25
247 1128 Wynn Macau, Limited:O 800 -50,000 0.00 -0.00 -670,000 2010-08-25
248 2188 China Titans Energy Technology Group Co., Limited:O 1,436,000 -578,000 0.17 -0.07 -728,280 2010-08-25
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,306,700 -6,000 0.12 -0.00 -733,200 2010-08-25
250 2349 China City Infrastructure Group Limited:O 34,208,000 -6,040,000 0.28 -0.05 -755,000 2010-08-25
251 0868 XINYI GLASS HOLDINGS LIMITED:O 2,900,000 -200,000 0.08 -0.01 -780,000 2010-08-25
252 0358 Jiangxi Copper Company Limited:H 1,383,190 -50,000 0.10 -0.00 -805,000 2010-08-25
253 0189 DONGYUE GROUP LIMITED:O 2,486,000 -530,000 0.12 -0.03 -1,049,400 2010-08-25
254 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 21,264,000 -10,076,000 0.72 -0.34 -1,531,552 2010-08-25
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,402,000 -360,000 0.06 -0.01 -1,569,600 2010-08-25
256 1171 Yankuang Energy Group Company Limited:H 6,466,000 -100,000 0.33 -0.01 -1,630,000 2010-08-25
257 2233 WEST CHINA CEMENT LIMITED:O 2,500,000 -1,794,000 0.06 -0.04 -3,695,640 2010-08-25
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 635,508 -350,000 0.00 -0.00 -3,696,000 2010-08-25
259 2222 NVC International Holdings Limited:O 717,000 -1,166,000 0.02 -0.04 -3,777,840 2010-08-25
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,031,990 -890,000 0.02 -0.01 -5,446,800 2010-08-25
261 0817 China Jinmao Holdings Group Limited:O 10,508,000 -2,934,000 0.11 -0.03 -6,454,800 2010-08-25

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