KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0474 Aceso Life Science Group Limited:O 269,126,322 5,108,000 14.80 0.28 4,392,880 2010-09-03
2 2689 Nine Dragons Paper (Holdings) Limited:O 446,000 100,000 0.01 0.00 1,090,000 2010-09-03
3 0569 China Automation Group Limited:O 200,000 200,000 0.02 0.02 980,000 2010-09-03
4 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,254,000 604,000 0.34 0.09 742,920 2010-09-03
5 3838 China Starch Holdings Limited:O 76,255,000 840,000 1.32 0.01 697,200 2010-09-03
6 8212 Celebrate International Holdings Limited:O 238,485,000 5,275,000 6.18 0.14 691,025 2010-09-03
7 0347 Angang Steel Company Limited:H 499,522 48,000 0.05 0.00 564,480 2010-09-03
8 0011 HANG SENG BANK, LIMITED:O 40,222 5,000 0.00 0.00 544,000 2010-09-03
9 0910 China Sandi Holdings Limited:O 119,764,000 2,110,000 1.23 0.02 497,960 2010-09-03
10 0999 I.T LIMITED:O 172,000 116,000 0.01 0.01 493,000 2010-09-03
11 1333 China Zhongwang Holdings Limited:O 666,800 100,000 0.01 0.00 468,000 2010-09-03
12 0885 Rentian Technology Holdings Limited:O 6,777,300 4,400,000 0.17 0.11 448,800 2010-09-03
13 0493 GOME Retail Holdings Limited:O 1,346,468 193,000 0.01 0.00 438,110 2010-09-03
14 8081 Hang Tai Yue Group Holdings Limited:O 69,690,000 1,600,000 8.83 0.20 432,000 2010-09-03
15 2349 China City Infrastructure Group Limited:O 815,712,362 2,884,000 6.67 0.02 374,920 2010-09-03
16 0136 China Ruyi Holdings Limited:O 8,004,750 760,000 0.45 0.04 319,200 2010-09-03
17 0522 ASMPT Limited:O 9,400 4,400 0.00 0.00 293,040 2010-09-03
18 0985 CST Holding (HK) Limited (KY):O 7,838,340,328 1,704,000 29.41 0.01 267,528 2010-09-03
19 0585 Imagi International Holdings Limited:O 4,010,250 984,000 0.07 0.02 260,760 2010-09-03
20 2312 China Financial Leasing Group Limited:O 32,341,500 1,815,000 5.33 0.30 254,100 2010-09-03
21 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,130,620 10,000,000 0.13 0.06 220,000 2010-09-03
22 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,650,000 2,000,000 0.02 0.02 210,000 2010-09-03
23 0329 OCI International Holdings Limited:O 45,100,000 2,700,000 1.22 0.07 207,900 2010-09-03
24 8220 Bingo Group Holdings Limited:O 2,870,000 900,000 0.09 0.03 204,300 2010-09-03
25 0761 Bel Global Resources Holdings Limited:O 30,206,000 1,270,000 1.00 0.04 203,200 2010-09-03
26 0280 KING FOOK HOLDINGS LIMITED:O 128,000 126,000 0.03 0.03 195,300 2010-09-03
27 1208 MMG Limited (HK):O 6,460,000 52,000 0.32 0.00 184,600 2010-09-03
28 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 792,216,750 1,104,000 13.74 0.02 172,224 2010-09-03
29 0342 NewOcean Energy Holdings Limited:O 59,837,000 100,000 5.18 0.01 169,000 2010-09-03
30 8173 Hephaestus Holdings Limited:O 149,970,000 1,920,000 1.97 0.03 149,760 2010-09-03
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,044,400 20,000 0.06 0.00 136,200 2010-09-03
32 0164 China Baoli Technologies Holdings Limited:O 122,712,500 1,000,000 4.28 0.03 134,000 2010-09-03
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,712 30,000 0.01 0.00 124,500 2010-09-03
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,206,000 100,000 0.09 0.00 119,000 2010-09-03
35 0061 Green Leader Holdings Group Limited:O 100,024,947 75,000 12.86 0.01 109,500 2010-09-03
36 0822 Ka Shui International Holdings Limited:O 250,000 200,000 0.03 0.02 102,000 2010-09-03
37 2038 FIH Mobile Limited:O 97,000 20,000 0.00 0.00 100,200 2010-09-03
38 0448 Branded Lifestyle Holdings Limited:O 331,948 80,000 0.03 0.01 98,400 2010-09-03
39 1893 China National Materials Company Limited:H 198,000 15,000 0.02 0.00 90,900 2010-09-03
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 660,000 28,000 0.01 0.00 82,600 2010-09-03
41 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 123,299,030 780,000 0.96 0.01 81,120 2010-09-03
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,200 2,800 0.00 0.00 79,100 2010-09-03
43 8009 Chinese Energy Holdings Limited:O 790,490,000 300,000 22.09 0.01 71,400 2010-09-03
44 0723 Reliance Global Holdings Limited (BM):O 96,155,975 195,000 2.84 0.01 70,200 2010-09-03
45 8158 China Regenerative Medicine International Limited:O 13,950,000 250,000 0.23 0.00 70,000 2010-09-03
46 0653 BONJOUR HOLDINGS LIMITED:O 711,000 24,000 0.05 0.00 69,120 2010-09-03
47 1766 CRRC Corporation Limited:H 44,000 10,000 0.00 0.00 67,000 2010-09-03
48 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 62,800 2010-09-03
49 2010 Real Nutriceutical Group Limited:O 21,000 10,000 0.00 0.00 59,900 2010-09-03
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 59,400 2010-09-03
51 0887 Emperor Watch & Jewellery Limited:O 150,000 90,000 0.00 0.00 59,400 2010-09-03
52 0002 CLP HOLDINGS LIMITED:O 41,066 1,000 0.00 0.00 58,600 2010-09-03
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 260,349 12,000 0.02 0.00 54,480 2010-09-03
54 1070 TCL Electronics Holdings Limited:O 73,517 22,000 0.01 0.00 53,900 2010-09-03
55 1200 Midland Holdings Limited (BM):O 250,000 8,000 0.03 0.00 51,600 2010-09-03
56 1868 Neo-Neon Holdings Limited:O 65,000 10,000 0.01 0.00 51,100 2010-09-03
57 8129 Cloud Investment Holdings Limited (KY):O 207,510,000 1,000,000 2.53 0.01 50,000 2010-09-03
58 0267 CITIC Limited (HK):O 303,000 3,000 0.01 0.00 49,380 2010-09-03
59 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 48,800 2010-09-03
60 1428 Bright Smart Securities & Commodities Group Limited:O 4,430,000 30,000 0.66 0.00 45,300 2010-09-03
61 2300 AMVIG Holdings Limited:O 8,000 8,000 0.00 0.00 44,800 2010-09-03
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 43,000 2010-09-03
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,166,880 240,000 0.41 0.01 41,040 2010-09-03
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,655,000 316,000 0.49 0.01 39,816 2010-09-03
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,500 5,500 0.00 0.00 39,490 2010-09-03
66 2006 Shanghai Jin Jiang Capital Company Limited:H 584,000 20,000 0.04 0.00 38,400 2010-09-03
67 0933 Brightoil Petroleum (Holdings) Limited:O 1,284,000 10,000 0.02 0.00 33,300 2010-09-03
68 8103 hmvod Limited:O 9,616,000 100,000 0.61 0.01 30,000 2010-09-03
69 8079 Wisdomcome Group Holdings Limited:O 76,674,575 1,000,000 2.15 0.03 29,000 2010-09-03
70 8351 Larry Jewelry International Company Limited:O 1,650,000 110,000 0.30 0.02 28,600 2010-09-03
71 1159 Smart Digital Technology Group Limited:O 424,000 100,000 0.06 0.01 23,800 2010-09-03
72 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 138,000 20,000 0.46 0.07 22,600 2010-09-03
73 0171 Silver Grant International Holdings Group Limited:O 972,000 10,000 0.04 0.00 21,900 2010-09-03
74 0806 Value Partners Group Limited:O 20,000 5,000 0.00 0.00 21,900 2010-09-03
75 0647 Joyce Boutique Group Limited:O 430,000 60,000 0.03 0.00 19,200 2010-09-03
76 0333 Top Form International Limited:O 130,000 30,000 0.01 0.00 19,200 2010-09-03
77 3823 Tech Pro Technology Development Limited:O 37,278,000 22,000 4.97 0.00 17,820 2010-09-03
78 8167 Neo Telemedia Limited:O 1,231,604,000 100,000 7.98 0.00 16,800 2010-09-03
79 8111 China Technology Industry Group Limited:O 4,090,000 40,000 0.63 0.01 15,600 2010-09-03
80 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,200,000 12,000 0.15 0.00 15,120 2010-09-03
81 0030 YNBY International Limited:O 12,138,000 10,000 2.48 0.00 14,400 2010-09-03
82 0883 CNOOC LIMITED:O 152,000 1,000 0.00 0.00 13,320 2010-09-03
83 1717 Ausnutria Dairy Corporation Ltd:O 112,000 3,000 0.01 0.00 11,310 2010-09-03
84 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 2,000 0.00 0.00 8,840 2010-09-03
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 163,000 1,000 0.01 0.00 2,930 2010-09-03
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,879,744 -2,000 0.45 -0.00 -258 2010-09-03
87 3989 Capital Environment Holdings Limited:O 28,411,320 -10,000 3.34 -0.00 -5,000 2010-09-03
88 1968 Peak Sport Products Co., Limited:O 20,000 -1,000 0.00 -0.00 -5,520 2010-09-03
89 2866 COSCO SHIPPING Development Co., Ltd.:H 888,000 -2,000 0.02 -0.00 -5,640 2010-09-03
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,455 -200 0.00 -0.00 -8,120 2010-09-03
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 825,000 -1,000 0.03 -0.00 -8,400 2010-09-03
92 0982 Huafa Property Services Group Company Limited:O 427,880,000 -20,000 4.65 -0.00 -9,000 2010-09-03
93 0992 LENOVO GROUP LIMITED:O 246,000 -2,000 0.00 -0.00 -9,180 2010-09-03
94 0269 China Resources and Transportation Group Limited:O 19,759,900 -100,000 0.14 -0.00 -10,000 2010-09-03
95 2009 BBMG Corporation:H 96,000 -1,000 0.01 -0.00 -10,060 2010-09-03
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,839 -500 0.00 -0.00 -10,225 2010-09-03
97 1833 Intime Retail (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -10,300 2010-09-03
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 924,926 -100,000 0.06 -0.01 -11,200 2010-09-03
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 962,000 -2,000 0.03 -0.00 -18,700 2010-09-03
100 0128 ENM Holdings Limited (HK):O 1,512,000 -28,000 0.09 -0.00 -19,040 2010-09-03
101 0093 Zero Fintech Group Limited (BM):O 132,000 -26,000 0.01 -0.00 -22,360 2010-09-03
102 0575 Regent Pacific Group Limited:O 30,610,000 -100,000 0.78 -0.00 -23,100 2010-09-03
103 2005 SSY Group Limited (KY):O 32,950,000 -10,000 1.40 -0.00 -26,700 2010-09-03
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,000 -3,000 0.00 -0.00 -27,240 2010-09-03
105 2222 NVC International Holdings Limited:O 20,000 -8,000 0.00 -0.00 -28,800 2010-09-03
106 0604 SHENZHEN INVESTMENT LIMITED:O 292,000 -10,000 0.01 -0.00 -29,000 2010-09-03
107 1800 China Communications Construction Company Limited:H 541,000 -4,000 0.01 -0.00 -29,040 2010-09-03
108 2357 AviChina Industry & Technology Company Limited:H 72,000 -8,000 0.00 -0.00 -29,760 2010-09-03
109 2302 CNNC International Limited:O 88,000 -5,000 0.02 -0.00 -30,400 2010-09-03
110 0433 North Mining Shares Company Limited:O 661,203,083 -100,000 5.26 -0.00 -31,000 2010-09-03
111 8003 Great World Company Holdings Ltd:O 200,000 -200,000 0.04 -0.04 -32,200 2010-09-03
112 0346 Yanchang Petroleum International Limited:O 5,260,000 -50,000 0.09 -0.00 -32,500 2010-09-03
113 0726 DIT Group Limited:O 12,569,000 -52,000 3.65 -0.02 -32,760 2010-09-03
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 -10,000 0.01 -0.00 -33,100 2010-09-03
115 0663 KING STONE ENERGY GROUP LIMITED:O 5,904,000 -200,000 0.04 -0.00 -34,800 2010-09-03
116 0872 Titan Invo Technology Limited:O 20,000 -20,000 0.00 -0.00 -35,000 2010-09-03
117 3339 Lonking Holdings Limited:O 25,000 -5,000 0.00 -0.00 -35,750 2010-09-03
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -2,000 0.00 -0.00 -36,160 2010-09-03
119 0929 IPE GROUP LIMITED:O 0 -40,000 0.00 -0.00 -36,400 2010-09-03
120 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -50,000 0.00 -0.01 -37,000 2010-09-03
121 1201 Tesson Holdings Limited:O 946,000 -20,000 0.36 -0.01 -37,000 2010-09-03
122 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 366,000 -10,000 0.08 -0.00 -38,000 2010-09-03
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -39,100 2010-09-03
124 0757 Solargiga Energy Holdings Limited:O 700,000 -24,000 0.04 -0.00 -39,120 2010-09-03
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 532,000 -4,000 0.01 -0.00 -39,600 2010-09-03
126 0552 China Communications Services Corporation Limited:H 186,000 -10,000 0.01 -0.00 -41,100 2010-09-03
127 8050 Quantum Thinking Limited:O 0 -212,000 0.00 -0.04 -41,976 2010-09-03
128 0546 Fufeng Group Limited:O 10,000 -8,000 0.00 -0.00 -43,120 2010-09-03
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,500 -2,000 0.00 -0.00 -43,200 2010-09-03
130 0151 Want Want China Holdings Limited:O 65,000 -7,000 0.00 -0.00 -43,960 2010-09-03
131 0856 VSTECS Holdings Limited:O 0 -20,000 0.00 -0.00 -44,600 2010-09-03
132 1238 Powerlong Real Estate Holdings Limited:O 120,000 -20,000 0.00 -0.00 -45,200 2010-09-03
133 2313 Shenzhou International Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -45,550 2010-09-03
134 0270 GUANGDONG INVESTMENT LIMITED:O 296,000 -12,000 0.00 -0.00 -46,080 2010-09-03
135 0751 Skyworth Group Limited:O 1,072,000 -12,000 0.04 -0.00 -48,840 2010-09-03
136 1163 Dejin Resources Group Company Limited:O 32,181,333 -100,000 0.62 -0.00 -50,000 2010-09-03
137 0273 MASON GROUP HOLDINGS LIMITED:O 1,406,750 -300,000 0.11 -0.02 -54,000 2010-09-03
138 0419 Hony Media Group:O 13,321,250 -1,150,000 0.05 -0.00 -57,500 2010-09-03
139 3800 GCL Technology Holdings Limited (KY):O 630,727 -30,000 0.00 -0.00 -57,600 2010-09-03
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 848,000 -2,000 0.01 -0.00 -60,600 2010-09-03
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 336,000 -30,000 0.02 -0.00 -60,600 2010-09-03
142 0914 Anhui Conch Cement Company Limited:H 2,000 -2,000 0.00 -0.00 -60,900 2010-09-03
143 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -2,000 0.00 -0.00 -65,600 2010-09-03
144 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -67,000 2010-09-03
145 0850 Long Well International Holdings Limited:O 5,642,000 -100,000 0.15 -0.00 -69,000 2010-09-03
146 3993 CMOC Group Limited (CN):H 136,000 -15,000 0.01 -0.00 -69,150 2010-09-03
147 2338 WEICHAI POWER CO., LTD.:H 2,000 -1,000 0.00 -0.00 -71,000 2010-09-03
148 0384 CHINA GAS HOLDINGS LIMITED:O 2,320,000 -18,000 0.06 -0.00 -73,080 2010-09-03
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -22,000 0.00 -0.00 -80,080 2010-09-03
150 1618 Metallurgical Corporation of China Ltd.:H 13,646,000 -23,000 0.48 -0.00 -80,500 2010-09-03
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -84,400 2010-09-03
152 0857 PETROCHINA COMPANY LIMITED:H 2,398,000 -10,000 0.01 -0.00 -85,600 2010-09-03
153 0868 XINYI GLASS HOLDINGS LIMITED:O 306,000 -20,000 0.01 -0.00 -87,400 2010-09-03
154 8192 Global Token Limited:O 22,980,000 -320,000 0.37 -0.01 -92,800 2010-09-03
155 1338 BaWang International (Group) Holding Limited:O 96,000 -28,000 0.00 -0.00 -98,280 2010-09-03
156 0670 China Eastern Airlines Corporation Limited:H 236,000 -24,000 0.01 -0.00 -100,800 2010-09-03
157 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -8,000 0.00 -0.00 -105,280 2010-09-03
158 8296 Sino-Life Group Limited:O 212,000 -116,000 0.03 -0.02 -107,880 2010-09-03
159 8137 Honbridge Holdings Limited:O 39,896,000 -40,000 0.65 -0.00 -125,200 2010-09-03
160 1898 China Coal Energy Company Limited:H 266,000 -11,000 0.01 -0.00 -126,940 2010-09-03
161 2626 Hunan Nonferrous Metals Corporation Limited:H 3,050,000 -50,000 0.19 -0.00 -128,500 2010-09-03
162 0736 China Properties Investment Holdings Limited:O 1,419,200 -2,000,000 0.08 -0.11 -130,000 2010-09-03
163 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 28,263,000 -192,000 9.33 -0.06 -147,840 * 2010-09-03
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,332,000 -23,000 0.00 -0.00 -149,270 2010-09-03
165 2128 China Lesso Group Holdings Limited:O 3,058,000 -48,000 0.10 -0.00 -150,240 2010-09-03
166 0904 China Green (Holdings) Limited:O 9,000 -24,000 0.00 -0.00 -181,680 2010-09-03
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 376,000 -10,000 0.02 -0.00 -182,000 2010-09-03
168 0082 Crazy Sports Group Limited:O 1,938,000 -100,000 0.08 -0.00 -231,000 2010-09-03
169 2233 WEST CHINA CEMENT LIMITED:O 498,000 -106,000 0.01 -0.00 -231,080 2010-09-03
170 1398 Industrial and Commercial Bank of China Limited:H 3,716,000 -42,000 0.00 -0.00 -242,760 2010-09-03
171 0566 Hanergy Thin Film Power Group Limited:O 30,209,872 -400,000 0.65 -0.01 -252,000 2010-09-03
172 0933 Viva Goods Company Limited:O 3,068,925 -310,000 0.02 -0.00 -266,600 2010-09-03
173 0065 Grand Ocean Advanced Resources Company Limited:O 5,548,000 -208,000 1.09 -0.04 -278,720 2010-09-03
174 0066 MTR CORPORATION LIMITED:O 441,821 -10,000 0.01 -0.00 -280,000 2010-09-03
175 0738 LE SAUNDA HOLDINGS LIMITED:O 180,000 -82,000 0.03 -0.01 -289,460 2010-09-03
176 0013 Hutchison Whampoa Limited:O 147,400 -5,000 0.00 -0.00 -304,750 2010-09-03
177 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -140,000 0.00 -0.05 -320,600 2010-09-03
178 0462 Natural Dairy (NZ) Holdings Limited:O 740,000 -152,000 0.05 -0.01 -332,880 2010-09-03
179 0715 China Oceanwide Holdings Limited:O 1,322,000 -400,000 0.01 -0.00 -340,000 2010-09-03
180 0922 Anxian Yuan China Holdings Limited:O 48,410,000 -800,000 2.45 -0.04 -344,000 2010-09-03
181 1788 Guotai Junan International Holdings Limited:O 5,640,000 -105,000 0.34 -0.01 -399,000 2010-09-03
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,106,000 -131,000 0.01 -0.00 -467,670 2010-09-03
183 0039 China Beidahuang Industry Group Holdings Limited:O 32,030,000 -670,000 3.61 -0.08 -489,100 2010-09-03
184 2238 Guangzhou Automobile Group Co., Ltd.:H 70,857 -50,000 0.00 -0.00 -523,000 2010-09-03
185 2331 LI NING COMPANY LIMITED:O 15,500 -24,000 0.00 -0.00 -559,200 2010-09-03
186 0766 Sino Prosper (Group) Holdings Limited:O 215,130,000 -1,700,000 3.18 -0.03 -561,000 2010-09-03
187 0198 SMI Holdings Group Limited:O 18,539,077 -1,248,000 0.32 -0.02 -567,840 2010-09-03
188 0916 China Longyuan Power Group Corporation Limited:H 2,341,000 -80,000 0.09 -0.00 -658,400 2010-09-03
189 8089 Chinese Strategic Holdings Limited:O 4,191,466 -1,202,000 0.74 -0.21 -673,120 2010-09-03
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,500 -6,000 0.01 -0.00 -747,600 2010-09-03
191 0246 REAL GOLD MINING LIMITED:O 111,500 -70,000 0.01 -0.01 -851,200 2010-09-03
192 1928 Sands China Ltd.:O 410,000 -70,000 0.01 -0.00 -855,400 2010-09-03
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,043,620 -1,000,000 0.49 -0.03 -1,020,000 2010-09-03
194 0494 LI & FUNG LIMITED:O 166,000 -26,000 0.00 -0.00 -1,025,700 2010-09-03
195 1099 SINOPHARM GROUP CO. LTD.:H 284,400 -40,000 0.04 -0.01 -1,220,000 2010-09-03
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 419,251 -47,000 0.02 -0.00 -1,449,950 2010-09-03
197 3323 China National Building Material Company Limited:H 62,000 -100,000 0.01 -0.01 -1,482,000 2010-09-03
198 0700 TENCENT HOLDINGS LIMITED:O 11,300 -10,500 0.00 -0.00 -1,524,600 2010-09-03
199 8176 SuperRobotics Holdings Limited (BM):O 13,169,600 -4,000,000 2.12 -0.64 -1,540,000 2010-09-03
200 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,000 -14,000 0.00 -0.00 -1,563,800 2010-09-03
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,418 -38,000 0.00 -0.00 -1,810,700 2010-09-03
202 0149 China Agri-Products Exchange Limited:O 17,120,000 -36,335,000 0.35 -0.74 -2,034,760 2010-09-03
203 0001 CK Hutchison Holdings Limited:O 61,000 -24,000 0.00 -0.00 -2,386,800 2010-09-03
204 1060 Damai Entertainment Holdings Limited (BM):O 200 -2,800,000 0.00 -0.14 -2,492,000 2010-09-03
205 0358 Jiangxi Copper Company Limited:H 744,000 -166,000 0.05 -0.01 -2,921,600 2010-09-03
206 1088 China Shenhua Energy Company Limited:H 186,500 -403,000 0.01 -0.01 -12,009,400 2010-09-03
207 0674 China Tangshang Holdings Limited:O 13,152,000 -100,000,000 0.13 -1.01 -23,000,000 2010-09-03
208 0511 TELEVISION BROADCASTS LIMITED:O 10,000 -651,000 0.00 -0.15 -25,519,200 2010-09-03
209 0578 Rosan Resources Holdings Limited:O 16,150,000 -100,000,000 0.55 -3.43 -33,500,000 2010-09-03
210 1387 China Dili Group:O 9,078,000 -40,000,000 0.04 -0.18 -60,800,000 2010-09-03

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