CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 1199 COSCO SHIPPING Ports Limited:O 610,073 260,000 0.02 0.01 2,745,600 2010-09-03
2 1386 Vestate Group Holdings Limited:O 2,014,000 1,850,000 0.32 0.30 2,590,000 2010-09-03
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 492,271 102,000 0.01 0.00 1,711,560 2010-09-03
4 2010 Real Nutriceutical Group Limited:O 390,000 195,000 0.04 0.02 1,168,050 2010-09-03
5 0083 SINO LAND COMPANY LIMITED:O 517,470 62,000 0.01 0.00 869,240 2010-09-03
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 748,195 61,000 0.02 0.00 769,820 2010-09-03
7 1338 BaWang International (Group) Holding Limited:O 1,538,000 200,000 0.05 0.01 702,000 2010-09-03
8 0990 Deep Source Holdings Limited:O 1,168,700 490,000 0.03 0.01 519,400 2010-09-03
9 2233 WEST CHINA CEMENT LIMITED:O 658,000 156,000 0.02 0.00 340,080 2010-09-03
10 1122 QINGLING MOTORS CO. LTD:H 946,000 146,000 0.08 0.01 310,980 2010-09-03
11 0992 LENOVO GROUP LIMITED:O 2,120,000 60,000 0.02 0.00 275,400 2010-09-03
12 0623 SinoMedia Holding Limited:O 194,000 130,000 0.03 0.02 274,300 2010-09-03
13 0144 China Merchants Port Holdings Company Limited:O 117,715 10,000 0.00 0.00 271,000 2010-09-03
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 315,400 9,200 0.01 0.00 259,900 2010-09-03
15 0148 Kingboard Holdings Limited:O 90,500 7,000 0.01 0.00 259,000 2010-09-03
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,584,000 126,000 0.10 0.01 254,520 2010-09-03
17 0751 Skyworth Group Limited:O 1,520,000 62,000 0.06 0.00 252,340 2010-09-03
18 3333 China Evergrande Group:O 3,030,000 94,000 0.02 0.00 251,920 2010-09-03
19 1628 Yuzhou Group Holdings Company Limited:O 4,555,000 100,000 0.19 0.00 247,000 2010-09-03
20 1137 Hong Kong Technology Venture Company Limited:O 96,000 50,000 0.01 0.01 244,500 2010-09-03
21 2331 LI NING COMPANY LIMITED:O 21,500 10,000 0.00 0.00 233,000 2010-09-03
22 1200 Midland Holdings Limited (BM):O 480,000 36,000 0.07 0.00 232,200 2010-09-03
23 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 10,000 0.00 0.00 215,000 2010-09-03
24 1361 361 Degrees International Limited:O 210,000 30,000 0.01 0.00 201,600 2010-09-03
25 0149 China Agri-Products Exchange Limited:O 20,056,250 3,500,000 0.41 0.07 196,000 2010-09-03
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,310,531 200,000 0.17 0.01 194,000 2010-09-03
27 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 0.00 0.00 192,240 2010-09-03
28 1161 WATER OASIS GROUP LIMITED:O 444,000 150,000 0.06 0.02 192,000 2010-09-03
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,750,119 12,000 0.55 0.00 188,880 2010-09-03
30 3988 BANK OF CHINA LIMITED:H 21,737,000 45,000 0.03 0.00 178,200 2010-09-03
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,242,000 100,000 0.08 0.01 172,000 2010-09-03
32 0941 China Mobile Limited (HK):O 456,020 2,000 0.00 0.00 162,100 2010-09-03
33 0819 Tianneng Power International Limited:O 522,000 50,000 0.05 0.00 154,000 2010-09-03
34 3800 GCL Technology Holdings Limited (KY):O 4,118,000 80,000 0.03 0.00 153,600 2010-09-03
35 0689 EPI (Holdings) Limited:O 34,245,812 1,820,000 0.23 0.01 152,880 2010-09-03
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 170,000 20,000 0.01 0.00 138,400 2010-09-03
37 2866 COSCO SHIPPING Development Co., Ltd.:H 4,018,950 47,000 0.11 0.00 132,540 2010-09-03
38 0195 Greentech Technology International Limited:O 140,000 90,000 0.00 0.00 130,500 2010-09-03
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,429,291 20,000 0.01 0.00 129,800 2010-09-03
40 0985 CST Holding (HK) Limited (KY):O 21,579,692 824,000 0.08 0.00 129,368 2010-09-03
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,759,500 23,000 0.43 0.01 128,110 2010-09-03
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 382,212 20,000 0.01 0.00 126,400 2010-09-03
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 138,600 10,000 0.01 0.00 121,000 2010-09-03
44 3888 Kingsoft Corporation Limited:O 607,000 30,000 0.05 0.00 116,100 2010-09-03
45 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 114,500 2010-09-03
46 0279 Arta TechFin Corporation Limited:O 1,797,607 340,000 0.30 0.06 110,500 2010-09-03
47 0983 SOCAM Development Limited:O 220,000 12,000 0.05 0.00 109,320 2010-09-03
48 3998 Bosideng International Holdings Limited:O 1,470,000 40,000 0.02 0.00 108,800 2010-09-03
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 393,500 15,000 0.02 0.00 107,700 2010-09-03
50 0738 LE SAUNDA HOLDINGS LIMITED:O 210,000 30,000 0.03 0.00 105,900 2010-09-03
51 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 18,000 0.06 0.00 105,480 2010-09-03
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,440,000 201,000 0.05 0.00 104,520 2010-09-03
53 0419 Hony Media Group:O 71,955,000 2,000,000 0.25 0.01 100,000 2010-09-03
54 0665 Haitong International Securities Group Limited:O 216,000 20,000 0.03 0.00 97,000 2010-09-03
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 157,778 2,000 0.01 0.00 95,300 2010-09-03
56 0585 Imagi International Holdings Limited:O 5,234,685 328,000 0.09 0.01 86,920 2010-09-03
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,252,000 20,000 0.13 0.00 83,000 2010-09-03
58 0933 Viva Goods Company Limited:O 514,055 90,000 0.00 0.00 77,400 2010-09-03
59 3808 SINOTRUK (HONG KONG) LIMITED:O 789,000 10,000 0.03 0.00 76,500 2010-09-03
60 1428 Bright Smart Securities & Commodities Group Limited:O 398,000 50,000 0.06 0.01 75,500 2010-09-03
61 0123 Yuexiu Property Company Limited:O 8,388,000 40,000 0.12 0.00 74,400 2010-09-03
62 0880 SJM Holdings Limited:O 80,000 10,000 0.00 0.00 73,300 2010-09-03
63 0829 Shenguan Holdings (Group) Limited:O 80,000 8,000 0.00 0.00 72,320 2010-09-03
64 0274 Renaissance Asia Silk Road Group Limited:O 7,355,520 500,000 0.19 0.01 70,500 2010-09-03
65 2309 ZO Future Group:O 2,816,000 300,000 0.09 0.01 70,500 2010-09-03
66 0904 China Green (Holdings) Limited:O 66,000 9,000 0.01 0.00 68,130 2010-09-03
67 1388 Embry Holdings Limited:O 64,000 11,000 0.02 0.00 66,000 2010-09-03
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 173,019 1,600 0.01 0.00 64,960 2010-09-03
69 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,000 4,000 0.02 0.00 64,400 2010-09-03
70 0333 Top Form International Limited:O 420,000 100,000 0.04 0.01 64,000 2010-09-03
71 0242 SHUN TAK HOLDINGS LIMITED:O 699,511 14,000 0.03 0.00 61,880 2010-09-03
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,042,300 2,000 0.04 0.00 60,600 2010-09-03
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 166,000 10,000 0.01 0.00 59,500 2010-09-03
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,159,999 20,000 0.02 0.00 59,000 2010-09-03
75 0569 China Automation Group Limited:O 84,000 12,000 0.01 0.00 58,800 2010-09-03
76 3933 United Laboratories International Holdings Limited (The):O 8,000 4,000 0.00 0.00 58,800 2010-09-03
77 0390 CHINA RAILWAY GROUP LIMITED:H 2,446,800 10,000 0.06 0.00 58,200 2010-09-03
78 2777 Guangzhou R&F Properties Co., Ltd.:H 310,400 4,800 0.03 0.00 57,888 2010-09-03
79 0563 Shanghai Industrial Urban Development Group Limited:O 792,750 20,000 0.03 0.00 57,200 2010-09-03
80 0471 Silkwave Inc:O 4,877,500 505,000 0.17 0.02 56,560 2010-09-03
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 833,200 10,000 0.02 0.00 56,200 2010-09-03
82 2371 Chuanglian Holdings Limited (KY):O 120,000 48,000 0.01 0.00 52,320 2010-09-03
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,989 10,000 0.00 0.00 51,400 2010-09-03
84 0715 China Oceanwide Holdings Limited:O 2,302,000 60,000 0.03 0.00 51,000 2010-09-03
85 1006 Changshouhua Food Company Limited:O 412,000 10,000 0.08 0.00 50,600 2010-09-03
86 0973 L'Occitane International S.A.:O 93,750 3,000 0.01 0.00 50,400 2010-09-03
87 0009 KEYNE LTD:O 1,330,000 1,000,000 0.05 0.04 50,000 2010-09-03
88 0729 FDG Electric Vehicles Limited:O 1,380,397 40,000 0.04 0.00 49,200 2010-09-03
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,000 2,000 0.01 0.00 46,200 2010-09-03
90 2357 AviChina Industry & Technology Company Limited:H 1,048,000 12,000 0.05 0.00 44,640 2010-09-03
91 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 400 0.00 0.00 44,600 2010-09-03
92 2362 Jinchuan Group International Resources Co. Ltd:O 491,200 40,000 0.08 0.01 42,000 2010-09-03
93 1833 Intime Retail (Group) Company Limited:O 13,000 4,000 0.00 0.00 41,200 2010-09-03
94 0683 KERRY PROPERTIES LIMITED:O 62,507 1,000 0.00 0.00 40,000 2010-09-03
95 1224 C C Land Holdings Limited:O 1,147,000 12,000 0.04 0.00 39,720 2010-09-03
96 1072 Dongfang Electric Corporation Limited:H 26,600 1,200 0.01 0.00 39,180 2010-09-03
97 0598 SINOTRANS LIMITED:H 447,000 20,000 0.03 0.00 38,800 2010-09-03
98 1800 China Communications Construction Company Limited:H 2,449,625 5,000 0.06 0.00 36,300 2010-09-03
99 1385 Shanghai Fudan Microelectronics Group Company Limited:H 148,000 12,000 0.06 0.00 35,880 2010-09-03
100 2038 FIH Mobile Limited:O 866,000 7,000 0.01 0.00 35,070 2010-09-03
101 0331 PCD STORES (GROUP) LIMITED:O 1,262,000 16,000 0.03 0.00 34,400 2010-09-03
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 358,000 16,000 0.03 0.00 34,240 2010-09-03
103 0267 CITIC Limited (HK):O 1,052,000 2,000 0.03 0.00 32,920 2010-09-03
104 0923 Integrated Waste Solutions Group Holdings Limited:O 306,000 12,000 0.01 0.00 32,400 2010-09-03
105 0647 Joyce Boutique Group Limited:O 550,000 100,000 0.03 0.01 32,000 2010-09-03
106 2128 China Lesso Group Holdings Limited:O 308,000 10,000 0.01 0.00 31,300 2010-09-03
107 0694 Beijing Capital International Airport Company Limited:H 856,000 8,000 0.05 0.00 31,040 2010-09-03
108 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,920,002 100,000 0.88 0.01 30,000 2010-09-03
109 3330 Lingbao Gold Group Company Ltd.:H 370,000 10,000 0.12 0.00 29,300 2010-09-03
110 3339 Lonking Holdings Limited:O 245,000 4,000 0.01 0.00 28,600 2010-09-03
111 0723 Reliance Global Holdings Limited (BM):O 2,244,375 75,000 0.07 0.00 27,000 2010-09-03
112 0311 LUEN THAI HOLDINGS LIMITED:O 51,000 34,000 0.01 0.00 26,520 2010-09-03
113 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,298,000 50,000 0.08 0.00 26,000 2010-09-03
114 1164 CGN Mining Company Limited:O 1,195,000 100,000 0.08 0.01 24,900 2010-09-03
115 2345 Shanghai Prime Machinery Company Limited:H 1,130,000 16,000 0.15 0.00 24,000 2010-09-03
116 0873 China Taifeng Beddings Holdings Limited:O 240,000 10,000 0.02 0.00 23,900 2010-09-03
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,707 4,000 0.00 0.00 23,280 2010-09-03
118 1788 Guotai Junan International Holdings Limited:O 313,000 6,000 0.02 0.00 22,800 2010-09-03
119 0987 China Renewable Energy Investment Limited:O 270,823 38,000 0.03 0.00 21,280 2010-09-03
120 0936 Kaisa Capital Investment Holdings Limited:O 20,000 20,000 0.01 0.01 21,200 2010-09-03
121 3382 Tianjin Port Development Holdings Limited:O 664,000 12,000 0.01 0.00 20,760 2010-09-03
122 0220 Uni-President China Holdings Ltd.:O 115,000 4,000 0.00 0.00 20,600 2010-09-03
123 8079 Wisdomcome Group Holdings Limited:O 36,091,180 700,000 1.01 0.02 20,300 2010-09-03
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 322,000 1,000 0.01 0.00 19,820 2010-09-03
125 0566 Hanergy Thin Film Power Group Limited:O 8,700,000 30,000 0.19 0.00 18,900 2010-09-03
126 3383 Agile Group Holdings Limited (KY):O 572,000 2,000 0.02 0.00 18,820 2010-09-03
127 2313 Shenzhou International Group Holdings Limited:O 115,000 2,000 0.01 0.00 18,220 2010-09-03
128 8220 Bingo Group Holdings Limited:O 3,896,000 80,000 0.13 0.00 18,160 2010-09-03
129 0273 MASON GROUP HOLDINGS LIMITED:O 1,297,157 100,000 0.11 0.01 18,000 2010-09-03
130 1398 Industrial and Commercial Bank of China Limited:H 14,960,727 3,000 0.02 0.00 17,340 2010-09-03
131 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 200,000 200,000 0.02 0.02 15,000 2010-09-03
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 42,558,920 500,000 0.27 0.00 11,000 2010-09-03
133 0640 Infinity Development Holdings Company Limited:O 408,000 12,000 0.08 0.00 10,920 2010-09-03
134 0372 PT International Development Corporation Limited:O 635,957 20,000 0.08 0.00 10,400 2010-09-03
135 0364 Blockchain Group Company Limited:O 8,810,150 20,000 0.61 0.00 9,600 2010-09-03
136 0233 Mingyuan Medicare Development Company Limited:O 1,670,000 10,000 0.04 0.00 8,300 2010-09-03
137 0329 OCI International Holdings Limited:O 1,470,000 104,000 0.04 0.00 8,008 2010-09-03
138 0766 Sino Prosper (Group) Holdings Limited:O 1,990,000 20,000 0.03 0.00 6,600 2010-09-03
139 0717 Emperor Capital Group Limited:O 1,418,800 12,000 0.16 0.00 4,920 2010-09-03
140 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,521 -2,000 0.02 -0.00 -1,920 2010-09-03
141 0807 South China Holdings Company Limited:Wrnt 0 -41,089 0.00 -0.02 -2,219 * 2010-09-03
142 0241 Alibaba Health Information Technology Limited:O 1,638,000 -2,000 0.04 -0.00 -2,560 2010-09-03
143 0281 RIVERA (HOLDINGS) LIMITED:O 138,000 -10,000 0.01 -0.00 -3,400 2010-09-03
144 2009 BBMG Corporation:H 457,500 -500 0.04 -0.00 -5,030 2010-09-03
145 0346 Yanchang Petroleum International Limited:O 3,040,000 -10,000 0.05 -0.00 -6,500 2010-09-03
146 1393 Hidili Industry International Development Limited:O 359,000 -1,000 0.02 -0.00 -6,750 2010-09-03
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 304,261 -1,000 0.02 -0.00 -6,810 2010-09-03
148 0645 Ares Asia Limited:O 343,121 -6,000 0.10 -0.00 -8,040 2010-09-03
149 0340 Tongguan Gold Group Limited:O 31,726,000 -40,000 0.47 -0.00 -8,400 2010-09-03
150 0462 Natural Dairy (NZ) Holdings Limited:O 72,000 -4,000 0.00 -0.00 -8,760 2010-09-03
151 0353 Energy International Investments Holdings Limited:O 10,770,000 -100,000 0.12 -0.00 -9,700 2010-09-03
152 1202 Chengdu SIWI Science and Technology Company Limited:H 158,000 -8,000 0.10 -0.00 -10,640 2010-09-03
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,008,000 -100,000 0.30 -0.00 -12,600 2010-09-03
154 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,657,914 -20,000 0.18 -0.00 -13,200 * 2010-09-03
155 0960 Longfor Group Holdings Limited:O 91,000 -1,500 0.00 -0.00 -13,515 2010-09-03
156 0503 Lansen Pharmaceutical Holdings Limited:O 333,000 -4,000 0.08 -0.00 -13,840 2010-09-03
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,720 -1,000 0.00 -0.00 -13,900 2010-09-03
158 3378 Xiamen International Port Co., Ltd:H 768,000 -10,000 0.08 -0.00 -14,600 2010-09-03
159 1280 China Qidian Guofeng Holdings Limited:O 120,000 -10,000 0.01 -0.00 -16,700 2010-09-03
160 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 625,400 -10,000 0.08 -0.00 -18,100 2010-09-03
161 3883 China Aoyuan Group Limited:O 2,983,000 -15,000 0.11 -0.00 -18,150 2010-09-03
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 111,000 -2,000 0.01 -0.00 -18,160 2010-09-03
163 0606 China Agri-Industries Holdings Limited:O 428,114 -2,000 0.01 -0.00 -19,520 2010-09-03
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 508,000 -2,000 0.01 -0.00 -19,800 2010-09-03
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,277,000 -6,000 0.01 -0.00 -21,420 2010-09-03
166 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 -8,000 0.00 -0.00 -21,600 2010-09-03
167 0996 Carnival Group International Holdings Limited:O 76,050 -16,000 0.01 -0.00 -22,240 2010-09-03
168 2300 AMVIG Holdings Limited:O 38,000 -4,000 0.00 -0.00 -22,400 2010-09-03
169 8192 Global Token Limited:O 480,000 -80,000 0.01 -0.00 -23,200 2010-09-03
170 0347 Angang Steel Company Limited:H 1,104,111 -2,000 0.10 -0.00 -23,520 2010-09-03
171 0475 Central Development Holdings Limited:O 652,000 -40,000 0.24 -0.01 -24,000 2010-09-03
172 1211 BYD COMPANY LIMITED:H 282,500 -500 0.04 -0.00 -24,325 2010-09-03
173 0743 Asia Cement (China) Holdings Corporation:O 209,000 -7,000 0.01 -0.00 -24,360 2010-09-03
174 1878 SOUTHGOBI RESOURCES LTD.:O 1,750 -350 0.00 -0.00 -28,018 2010-09-03
175 2678 Texhong International Group Limited:O 74,000 -6,000 0.01 -0.00 -28,080 2010-09-03
176 0945 MANULIFE FINANCIAL CORPORATION:O 181,632 -300 0.01 -0.00 -28,305 2010-09-03
177 0881 Zhongsheng Group Holdings Limited:O 17,000 -2,000 0.00 -0.00 -28,320 2010-09-03
178 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,720 -500 0.01 -0.00 -29,575 2010-09-03
179 1141 CMBC Capital Holdings Limited:O 1,760,000 -80,000 0.07 -0.00 -29,600 2010-09-03
180 0596 Inspur Digital Enterprise Technology Limited:O 2,180,000 -45,000 0.06 -0.00 -29,700 2010-09-03
181 0860 Apollo Future Mobility Group Limited:O 1,414,000 -56,000 0.06 -0.00 -30,240 2010-09-03
182 1387 China Dili Group:O 2,352,000 -20,000 0.01 -0.00 -30,400 2010-09-03
183 0999 I.T LIMITED:O 198,788 -7,182 0.02 -0.00 -30,524 2010-09-03
184 1818 Zhaojin Mining Industry Company Limited:H 35,500 -1,500 0.01 -0.00 -30,600 2010-09-03
185 1888 Kingboard Laminates Holdings Limited:O 1,473,000 -4,000 0.05 -0.00 -31,200 2010-09-03
186 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,990,000 -40,000 0.13 -0.00 -32,000 2010-09-03
187 0384 CHINA GAS HOLDINGS LIMITED:O 1,252,000 -8,000 0.03 -0.00 -32,480 2010-09-03
188 0101 HANG LUNG PROPERTIES LIMITED:O 835,000 -1,000 0.02 -0.00 -35,050 2010-09-03
189 0358 Jiangxi Copper Company Limited:H 870,000 -2,000 0.06 -0.00 -35,200 2010-09-03
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -35,525 2010-09-03
191 0210 Daphne International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -35,840 2010-09-03
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 83,000 -2,000 0.01 -0.00 -36,160 2010-09-03
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 230,000 -10,000 0.00 -0.00 -36,400 2010-09-03
194 2727 Shanghai Electric Group Company Limited:H 582,000 -10,000 0.02 -0.00 -36,700 2010-09-03
195 0448 Branded Lifestyle Holdings Limited:O 106,086 -30,000 0.01 -0.00 -36,900 2010-09-03
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 830,000 -24,000 0.03 -0.00 -38,400 2010-09-03
197 1988 China Minsheng Banking Corp., Ltd.:H 2,394,900 -5,400 0.06 -0.00 -38,610 2010-09-03
198 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 130,000 -64,000 0.01 -0.01 -39,680 2010-09-03
199 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -41,700 2010-09-03
200 3818 China Dongxiang (Group) Co., Ltd.:O 353,000 -10,000 0.01 -0.00 -42,300 2010-09-03
201 0982 Huafa Property Services Group Company Limited:O 0 -100,000 0.00 -0.00 -45,000 2010-09-03
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,914 -4,000 0.00 -0.00 -45,440 2010-09-03
203 0198 SMI Holdings Group Limited:O 985,830 -100,000 0.02 -0.00 -45,500 2010-09-03
204 1688 Alibaba.com Limited:O 331,000 -3,000 0.01 -0.00 -45,600 2010-09-03
205 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 994,000 -12,000 0.22 -0.00 -45,600 2010-09-03
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,565,300 -5,500 0.06 -0.00 -46,200 2010-09-03
207 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -16,000 0.00 -0.00 -46,400 2010-09-03
208 1186 China Railway Construction Corporation Limited:H 501,500 -4,500 0.02 -0.00 -47,160 2010-09-03
209 2188 China Titans Energy Technology Group Co., Limited:O 58,000 -40,000 0.01 -0.00 -47,200 2010-09-03
210 2878 Solomon Systech (International) Limited:O 1,896,000 -100,000 0.08 -0.00 -49,000 2010-09-03
211 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 135,500 -6,000 0.01 -0.00 -49,560 2010-09-03
212 1125 LAI FUNG HOLDINGS LIMITED:O 1,587,000 -200,000 0.02 -0.00 -52,000 2010-09-03
213 1618 Metallurgical Corporation of China Ltd.:H 5,319,000 -15,000 0.19 -0.00 -52,500 2010-09-03
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,882,414 -10,000 0.03 -0.00 -55,900 2010-09-03
215 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,966,000 -20,000 0.14 -0.00 -56,200 2010-09-03
216 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 30,000 -4,000 0.01 -0.00 -56,720 2010-09-03
217 0659 CTF Services Limited (BM):O 98,905 -4,000 0.00 -0.00 -57,680 2010-09-03
218 1188 Hybrid Kinetic Group Limited:O 1,250,000 -200,000 0.02 -0.00 -62,000 2010-09-03
219 0128 ENM Holdings Limited (HK):O 4,316,000 -92,000 0.26 -0.01 -62,560 2010-09-03
220 0891 Trinity Limited (BM):O 354,000 -10,000 0.02 -0.00 -62,800 2010-09-03
221 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,812,000 -20,000 0.05 -0.00 -63,600 2010-09-03
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 296,000 -6,000 0.02 -0.00 -64,320 2010-09-03
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 783,000 -20,000 0.06 -0.00 -66,200 2010-09-03
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,000 -2,600 0.00 -0.00 -66,820 2010-09-03
225 0603 China Oil And Gas Group Limited:O 1,615,600 -80,000 0.03 -0.00 -67,200 2010-09-03
226 1171 Yankuang Energy Group Company Limited:H 157,200 -4,000 0.01 -0.00 -67,280 2010-09-03
227 0841 Asia Cassava Resources Holdings Limited:O 234,000 -30,000 0.07 -0.01 -67,800 2010-09-03
228 0857 PETROCHINA COMPANY LIMITED:H 4,198,041 -8,000 0.02 -0.00 -68,480 2010-09-03
229 1777 Fantasia Holdings Group Co., Limited:O 1,963,500 -54,000 0.04 -0.00 -69,120 2010-09-03
230 2007 Country Garden Holdings Company Limited:O 3,226,470 -30,000 0.02 -0.00 -73,800 2010-09-03
231 1313 China Resources Building Materials Technology Holdings Limited:O 1,332,000 -20,000 0.02 -0.00 -78,600 2010-09-03
232 1717 Ausnutria Dairy Corporation Ltd:O 462,000 -21,000 0.04 -0.00 -79,170 2010-09-03
233 2005 SSY Group Limited (KY):O 535,000 -30,000 0.02 -0.00 -80,100 2010-09-03
234 0728 CHINA TELECOM CORPORATION LIMITED:H 2,788,000 -20,000 0.02 -0.00 -80,400 2010-09-03
235 0552 China Communications Services Corporation Limited:H 1,486,000 -20,000 0.07 -0.00 -82,200 2010-09-03
236 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,450,500 -51,000 0.06 -0.00 -83,130 2010-09-03
237 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -84,400 2010-09-03
238 0697 Shoucheng Holdings Limited:O 5,356,088 -70,000 0.07 -0.00 -86,100 2010-09-03
239 0653 BONJOUR HOLDINGS LIMITED:O 1,276,000 -30,000 0.09 -0.00 -86,400 2010-09-03
240 2888 STANDARD CHARTERED PLC:O 9,357 -400 0.00 -0.00 -87,840 2010-09-03
241 0095 LVGEM (China) Real Estate Investment Company Limited:O 755,034 -360,110 0.06 -0.04 -87,867 2010-09-03
242 0979 Green Energy Group Limited:O 328,330 -162,000 0.07 -0.04 -90,720 2010-09-03
243 0088 TAI CHEUNG HOLDINGS LIMITED:O 23,752 -20,000 0.00 -0.00 -98,000 2010-09-03
244 3328 Bank of Communications Co., Ltd.:H 2,639,814 -12,000 0.01 -0.00 -100,440 2010-09-03
245 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,447,125 -105,000 0.05 -0.00 -101,850 2010-09-03
246 1868 Neo-Neon Holdings Limited:O 271,500 -20,000 0.03 -0.00 -102,200 2010-09-03
247 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,165 -100,000 0.00 -0.02 -104,000 2010-09-03
248 0280 KING FOOK HOLDINGS LIMITED:O 470,000 -68,000 0.11 -0.02 -105,400 2010-09-03
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 579,211 -26,000 0.02 -0.00 -107,900 2010-09-03
250 0571 ESUN HOLDINGS LIMITED:O 1,182,000 -108,000 0.10 -0.01 -110,160 2010-09-03
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,992,271 -900 0.37 -0.00 -112,140 2010-09-03
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -14,000 0.01 -0.00 -138,600 2010-09-03
253 1893 China National Materials Company Limited:H 859,000 -23,000 0.07 -0.00 -139,380 2010-09-03
254 2338 WEICHAI POWER CO., LTD.:H 4,600 -2,000 0.00 -0.00 -142,000 2010-09-03
255 0753 Air China Limited:H 418,000 -16,000 0.01 -0.00 -145,440 2010-09-03
256 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 621,642 -6,000 0.06 -0.00 -154,800 2010-09-03
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 -4,000 0.01 -0.00 -156,400 2010-09-03
258 0054 HOPEWELL HOLDINGS LIMITED:O 197,528 -6,500 0.02 -0.00 -157,950 2010-09-03
259 1055 China Southern Airlines Company Limited:H 612,000 -42,000 0.02 -0.00 -161,700 2010-09-03
260 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 -8,000 0.01 -0.00 -168,000 2010-09-03
261 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 236,000 -14,000 0.15 -0.01 -178,360 2010-09-03
262 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 466,000 -110,000 0.15 -0.04 -187,000 2010-09-03
263 1222 WANG ON GROUP LIMITED:O 4,625,659 -1,120,000 0.14 -0.03 -198,240 2010-09-03
264 0011 HANG SENG BANK, LIMITED:O 330,038 -1,900 0.02 -0.00 -206,720 2010-09-03
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 650,000 -12,000 0.04 -0.00 -218,400 2010-09-03
266 1193 China Resources Gas Group Limited:O 100,200 -20,000 0.01 -0.00 -224,000 2010-09-03
267 0082 Crazy Sports Group Limited:O 2,030,000 -100,000 0.09 -0.00 -231,000 2010-09-03
268 0868 XINYI GLASS HOLDINGS LIMITED:O 560,000 -54,000 0.02 -0.00 -235,980 2010-09-03
269 0914 Anhui Conch Cement Company Limited:H 36,000 -8,000 0.00 -0.00 -243,600 2010-09-03
270 0098 Xingfa Aluminium Holdings Limited:O 155,000 -147,000 0.04 -0.04 -257,250 2010-09-03
271 0291 China Resources Beer (Holdings) Company Limited:O 119,336 -8,000 0.00 -0.00 -262,400 2010-09-03
272 0270 GUANGDONG INVESTMENT LIMITED:O 1,120,000 -74,000 0.02 -0.00 -284,160 2010-09-03
273 0555 REXLot Holdings Limited:O 1,275,000 -400,000 0.02 -0.01 -292,000 2010-09-03
274 0253 SHUN HO HOLDINGS LIMITED:O 1,420,400 -280,000 0.47 -0.09 -294,000 2010-09-03
275 0066 MTR CORPORATION LIMITED:O 1,359,289 -10,558 0.02 -0.00 -295,624 2010-09-03
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,632,550 -120,000 0.08 -0.00 -337,200 2010-09-03
277 0190 HKC (HOLDINGS) LIMITED:O 9,233,816 -750,000 0.09 -0.01 -360,000 2010-09-03
278 2222 NVC International Holdings Limited:O 32,000 -101,000 0.00 -0.00 -363,600 2010-09-03
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,290,000 -40,000 0.04 -0.00 -374,000 2010-09-03
280 0067 China Lumena New Materials Corp.:O 1,710,000 -158,000 0.09 -0.01 -409,220 2010-09-03
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,495,600 -250,000 0.04 -0.00 -437,500 2010-09-03
282 0763 ZTE CORPORATION:H 489,574 -16,000 0.09 -0.00 -476,000 2010-09-03
283 0230 Minmetals Land Limited:O 5,394,518 -400,000 0.20 -0.01 -612,000 2010-09-03
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,219,500 -29,500 0.01 -0.00 -637,200 2010-09-03
285 0883 CNOOC LIMITED:O 1,415,500 -74,000 0.00 -0.00 -985,680 2010-09-03
286 0493 GOME Retail Holdings Limited:O 1,390,960 -504,000 0.01 -0.00 -1,144,080 2010-09-03
287 0410 SOHO CHINA LIMITED:O 860,000 -260,500 0.02 -0.01 -1,367,625 2010-09-03
288 0013 Hutchison Whampoa Limited:O 703,382 -23,000 0.02 -0.00 -1,401,850 2010-09-03
289 3323 China National Building Material Company Limited:H 474,000 -128,000 0.04 -0.01 -1,896,960 2010-09-03
290 1683 International Mining Machinery Holdings Limited:O 337,000 -457,000 0.03 -0.04 -2,412,960 2010-09-03
291 0998 China CITIC Bank Corporation Limited:H 5,524,588 -500,000 0.04 -0.00 -2,625,000 2010-09-03
292 2238 Guangzhou Automobile Group Co., Ltd.:H 1,971,090 -329,273 0.09 -0.01 -3,444,196 2010-09-03
293 0005 HSBC HOLDINGS PLC:O 2,440,251 -48,460 0.01 -0.00 -3,782,303 2010-09-03
294 0246 REAL GOLD MINING LIMITED:O 755,000 -418,000 0.08 -0.05 -5,082,880 2010-09-03

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