XinKong International Securities Limited 信控國際證券有限公司

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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,000 49,000 0.01 0.00 1,915,900 2010-09-03
2 3988 BANK OF CHINA LIMITED:H 17,135,000 302,000 0.02 0.00 1,195,920 2010-09-03
3 0061 Green Leader Holdings Group Limited:O 2,032,000 770,000 0.26 0.10 1,124,200 2010-09-03
4 2238 Guangzhou Automobile Group Co., Ltd.:H 826,856 106,000 0.04 0.00 1,108,760 2010-09-03
5 0689 EPI (Holdings) Limited:O 37,624,475 9,300,000 0.25 0.06 781,200 2010-09-03
6 2222 NVC International Holdings Limited:O 215,000 204,000 0.01 0.01 734,400 2010-09-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,000 10,000 0.01 0.00 697,000 2010-09-03
8 0973 L'Occitane International S.A.:O 289,500 40,000 0.02 0.00 672,000 2010-09-03
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 97,000 29,000 0.01 0.00 669,900 2010-09-03
10 8167 Neo Telemedia Limited:O 25,400,000 3,660,000 0.16 0.02 614,880 2010-09-03
11 2356 DAH SING BANKING GROUP LIMITED:O 136,400 50,000 0.01 0.00 612,000 2010-09-03
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,000 30,000 0.01 0.00 542,400 2010-09-03
13 0493 GOME Retail Holdings Limited:O 1,920,940 233,000 0.01 0.00 528,910 2010-09-03
14 0945 MANULIFE FINANCIAL CORPORATION:O 95,650 5,400 0.01 0.00 509,490 2010-09-03
15 0499 Qingdao Holdings International Limited:O 43,945,235 90,200 8.80 0.02 499,708 2010-09-03
16 0371 Beijing Enterprises Water Group Limited:O 216,500 188,000 0.00 0.00 470,000 2010-09-03
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,210,000 104,000 0.02 0.00 453,440 2010-09-03
18 0990 Deep Source Holdings Limited:O 6,694,800 410,000 0.18 0.01 434,600 2010-09-03
19 2233 WEST CHINA CEMENT LIMITED:O 354,000 182,000 0.01 0.00 396,760 2010-09-03
20 0358 Jiangxi Copper Company Limited:H 353,000 22,000 0.03 0.00 387,200 2010-09-03
21 1133 Harbin Electric Company Limited:H 406,000 46,000 0.06 0.01 352,820 2010-09-03
22 2118 Tian Shan Development (Holding) Limited:O 10,886,000 238,000 1.09 0.02 330,820 2010-09-03
23 1088 China Shenhua Energy Company Limited:H 451,000 11,000 0.01 0.00 327,800 2010-09-03
24 0276 Mongolia Energy Corporation Limited:O 1,140,454 105,000 0.02 0.00 315,000 2010-09-03
25 1099 SINOPHARM GROUP CO. LTD.:H 68,000 10,000 0.01 0.00 305,000 2010-09-03
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,138,000 720,000 0.13 0.02 288,000 2010-09-03
27 0242 SHUN TAK HOLDINGS LIMITED:O 628,000 54,000 0.03 0.00 238,680 2010-09-03
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 127,000 10,000 0.00 0.00 198,200 2010-09-03
29 0467 United Energy Group Limited:O 440,000 300,000 0.00 0.00 198,000 2010-09-03
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,110,000 64,000 0.06 0.00 188,800 2010-09-03
31 1222 WANG ON GROUP LIMITED:O 6,710,457 1,000,000 0.21 0.03 177,000 2010-09-03
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 733,000 14,000 0.02 0.00 176,680 2010-09-03
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 810,504 50,000 0.02 0.00 175,000 2010-09-03
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,165,750 180,000 0.04 0.01 174,600 2010-09-03
35 0302 OCBC Bank (Hong Kong) Limited:O 14,000 2,000 0.00 0.00 171,300 2010-09-03
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 454,741 10,000 0.01 0.00 167,800 2010-09-03
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 161,000 2010-09-03
38 0220 Uni-President China Holdings Ltd.:O 82,000 30,000 0.00 0.00 154,500 2010-09-03
39 0822 Ka Shui International Holdings Limited:O 374,000 300,000 0.04 0.03 153,000 2010-09-03
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,327,000 5,000 0.03 0.00 151,500 2010-09-03
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 205,400 12,000 0.02 0.00 145,200 2010-09-03
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,585 3,000 0.01 0.00 142,950 2010-09-03
43 0589 Portico International Holdings Limited:O 22,500 7,000 0.00 0.00 133,140 2010-09-03
44 2088 Xiwang Property Holdings Company Limited:O 367,681 60,000 0.04 0.01 132,000 2010-09-03
45 0999 I.T LIMITED:O 52,000 30,000 0.00 0.00 127,500 2010-09-03
46 2128 China Lesso Group Holdings Limited:O 399,000 40,000 0.01 0.00 125,200 2010-09-03
47 0005 HSBC HOLDINGS PLC:O 1,305,588 1,600 0.01 0.00 124,880 2010-09-03
48 1428 Bright Smart Securities & Commodities Group Limited:O 6,920,000 80,000 1.04 0.01 120,800 2010-09-03
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 804,000 20,000 0.06 0.00 119,000 2010-09-03
50 8082 Sunny Side Up Culture Holdings Limited:O 5,380,000 600,000 0.24 0.03 118,800 2010-09-03
51 1398 Industrial and Commercial Bank of China Limited:H 12,346,000 20,000 0.01 0.00 115,600 2010-09-03
52 1225 Lerado Financial Group Company Limited:O 162,000 100,000 0.02 0.01 112,000 2010-09-03
53 0846 Mingfa Group (International) Company Limited:O 24,134,000 50,000 0.40 0.00 108,500 2010-09-03
54 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,300,000 1,010,000 0.04 0.01 106,050 2010-09-03
55 0038 FIRST TRACTOR COMPANY LIMITED:H 528,000 18,000 0.13 0.00 105,480 2010-09-03
56 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,024,500 620,000 0.05 0.01 105,400 2010-09-03
57 1893 China National Materials Company Limited:H 786,000 17,000 0.07 0.00 103,020 2010-09-03
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 618,600 18,000 0.01 0.00 101,160 2010-09-03
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,808,000 16,000 0.05 0.00 101,120 2010-09-03
60 1049 Celestial Asia Securities Holdings Limited:O 101,126 20,000 0.04 0.01 97,400 2010-09-03
61 2009 BBMG Corporation:H 197,000 9,500 0.02 0.00 95,570 2010-09-03
62 0923 Integrated Waste Solutions Group Holdings Limited:O 454,000 34,000 0.02 0.00 91,800 2010-09-03
63 0087 SWIRE PACIFIC LIMITED:B 42,500 5,000 0.00 0.00 91,400 2010-09-03
64 8103 hmvod Limited:O 12,140,000 300,000 0.77 0.02 90,000 2010-09-03
65 0767 Zhong Ji Longevity Science Group Limited:O 255,041,888 400,000 16.01 0.03 88,000 2010-09-03
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,144,400 50,000 0.06 0.00 87,500 2010-09-03
67 0603 China Oil And Gas Group Limited:O 3,977,136 100,000 0.08 0.00 84,000 2010-09-03
68 0813 Shimao Group Holdings Limited:O 197,000 6,000 0.01 0.00 78,840 2010-09-03
69 3800 GCL Technology Holdings Limited (KY):O 2,294,000 40,000 0.01 0.00 76,800 2010-09-03
70 1777 Fantasia Holdings Group Co., Limited:O 2,378,500 58,500 0.05 0.00 74,880 2010-09-03
71 0149 China Agri-Products Exchange Limited:O 19,775,858 1,150,000 0.40 0.02 64,400 2010-09-03
72 0992 LENOVO GROUP LIMITED:O 1,674,000 14,000 0.02 0.00 64,260 2010-09-03
73 0694 Beijing Capital International Airport Company Limited:H 620,000 16,000 0.03 0.00 62,080 2010-09-03
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,876,986 300,000 0.08 0.00 61,500 2010-09-03
75 0448 Branded Lifestyle Holdings Limited:O 325,007 49,863 0.03 0.01 61,331 2010-09-03
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 20,000 0.02 0.01 59,400 2010-09-03
77 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 80,000 80,000 0.04 0.04 59,200 2010-09-03
78 2331 LI NING COMPANY LIMITED:O 32,000 2,500 0.00 0.00 58,250 2010-09-03
79 1813 KWG Group Holdings Limited:O 113,000 10,000 0.00 0.00 58,000 2010-09-03
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,955,400 34,000 0.03 0.00 57,800 2010-09-03
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 503,269 3,000 0.01 0.00 57,180 2010-09-03
82 0384 CHINA GAS HOLDINGS LIMITED:O 1,198,000 14,000 0.03 0.00 56,840 2010-09-03
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,057,500 34,500 0.04 0.00 56,235 2010-09-03
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,180,050 20,000 0.06 0.00 56,200 2010-09-03
85 3998 Bosideng International Holdings Limited:O 1,000,000 20,000 0.01 0.00 54,400 2010-09-03
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 341,400 30,000 0.04 0.00 54,300 2010-09-03
87 0857 PETROCHINA COMPANY LIMITED:H 2,170,000 6,000 0.01 0.00 51,360 2010-09-03
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,000 4,000 0.07 0.00 50,960 2010-09-03
89 0353 Energy International Investments Holdings Limited:O 18,285,000 510,000 0.20 0.01 49,470 2010-09-03
90 0123 Yuexiu Property Company Limited:O 5,634,000 26,000 0.08 0.00 48,360 2010-09-03
91 2345 Shanghai Prime Machinery Company Limited:H 2,500,000 30,000 0.33 0.00 45,000 2010-09-03
92 0647 Joyce Boutique Group Limited:O 1,250,000 140,000 0.08 0.01 44,800 2010-09-03
93 3389 Hengdeli Holdings Limited:O 220,000 12,000 0.01 0.00 44,280 2010-09-03
94 0723 Reliance Global Holdings Limited (BM):O 3,673,125 120,000 0.11 0.00 43,200 2010-09-03
95 0623 SinoMedia Holding Limited:O 73,000 20,000 0.01 0.00 42,200 2010-09-03
96 3328 Bank of Communications Co., Ltd.:H 1,725,039 5,000 0.01 0.00 41,850 2010-09-03
97 1105 SING TAO NEWS CORPORATION LIMITED:O 746,000 20,000 0.09 0.00 40,800 2010-09-03
98 0800 A8 New Media Group Limited:O 132,000 12,000 0.03 0.00 40,680 2010-09-03
99 0886 Silver Base Group Holdings Limited:O 98,000 10,000 0.01 0.00 39,800 2010-09-03
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 106,000 4,000 0.02 0.00 39,600 2010-09-03
101 0024 BURWILL HOLDINGS LIMITED:O 26,816,400 94,000 0.61 0.00 39,480 2010-09-03
102 1313 China Resources Building Materials Technology Holdings Limited:O 674,000 10,000 0.01 0.00 39,300 2010-09-03
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,900 300 0.02 0.00 37,380 2010-09-03
104 3838 China Starch Holdings Limited:O 2,245,000 45,000 0.04 0.00 37,350 2010-09-03
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,686,000 70,000 0.05 0.00 36,400 2010-09-03
106 0325 Trauson Holdings Company Limited:O 233,000 10,000 0.03 0.00 36,200 2010-09-03
107 0503 Lansen Pharmaceutical Holdings Limited:O 1,107,000 10,000 0.27 0.00 34,600 2010-09-03
108 1171 Yankuang Energy Group Company Limited:H 106,000 2,000 0.01 0.00 33,640 2010-09-03
109 0953 Shaw Brothers Holdings Limited:O 54,000 20,000 0.01 0.00 33,200 2010-09-03
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 54,344,720 1,500,000 0.35 0.01 33,000 2010-09-03
111 0346 Yanchang Petroleum International Limited:O 1,290,000 50,000 0.02 0.00 32,500 2010-09-03
112 0546 Fufeng Group Limited:O 102,000 6,000 0.01 0.00 32,340 2010-09-03
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 199,787 1,000 0.01 0.00 30,850 2010-09-03
114 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,059,377 30,000 0.03 0.00 30,600 2010-09-03
115 8071 China Netcom Technology Holdings Limited:O 870,000 150,000 0.01 0.00 29,400 2010-09-03
116 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 29,000 2010-09-03
117 8079 Wisdomcome Group Holdings Limited:O 7,255,725 1,000,000 0.20 0.03 29,000 2010-09-03
118 1338 BaWang International (Group) Holding Limited:O 472,000 8,000 0.02 0.00 28,080 2010-09-03
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 142,880 2,000 0.00 0.00 27,800 2010-09-03
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,887,500 50,000 0.11 0.00 27,500 2010-09-03
121 2369 Coolpad Group Limited:O 840,000 8,000 0.04 0.00 26,880 2010-09-03
122 0883 CNOOC LIMITED:O 625,000 2,000 0.00 0.00 26,640 2010-09-03
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 527,000 8,000 0.04 0.00 26,480 2010-09-03
124 0489 DongFeng Motor Group Company Limited (CN):H 42,000 2,000 0.00 0.00 26,320 2010-09-03
125 2362 Jinchuan Group International Resources Co. Ltd:O 119,400 25,000 0.02 0.00 26,250 2010-09-03
126 8296 Sino-Life Group Limited:O 1,088,000 28,000 0.15 0.00 26,040 2010-09-03
127 8129 Cloud Investment Holdings Limited (KY):O 8,160,000 500,000 0.10 0.01 25,000 2010-09-03
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,690,000 50,000 0.03 0.00 24,750 2010-09-03
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,000 6,000 0.01 0.00 24,660 2010-09-03
130 3918 NagaCorp Ltd.:O 1,063,015 20,000 0.05 0.00 24,000 2010-09-03
131 0542 China Cultural Tourism and Agriculture Group Limited:O 2,247,000 100,000 0.09 0.00 22,600 2010-09-03
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 555,000 10,000 0.01 0.00 22,000 2010-09-03
133 0397 Minerva Group Holding Limited:O 4,835,229 100,000 0.36 0.01 20,900 2010-09-03
134 2006 Shanghai Jin Jiang Capital Company Limited:H 1,132,000 10,000 0.08 0.00 19,200 2010-09-03
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,300,000 10,000 0.09 0.00 18,500 2010-09-03
136 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 10,000 0.00 0.00 18,400 2010-09-03
137 0985 CST Holding (HK) Limited (KY):O 20,119,786 112,000 0.08 0.00 17,584 2010-09-03
138 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,000 60,000 0.02 0.00 16,800 2010-09-03
139 1280 China Qidian Guofeng Holdings Limited:O 240,000 10,000 0.02 0.00 16,700 2010-09-03
140 1968 Peak Sport Products Co., Limited:O 204,000 3,000 0.01 0.00 16,560 2010-09-03
141 2020 ANTA Sports Products Limited:O 42,000 1,000 0.00 0.00 15,860 2010-09-03
142 0921 Hisense Home Appliances Group Co., Ltd.:H 102,000 4,000 0.02 0.00 15,760 2010-09-03
143 0295 KONG SUN HOLDINGS LIMITED:O 285,400 35,000 0.06 0.01 15,750 2010-09-03
144 1070 TCL Electronics Holdings Limited:O 604,500 6,000 0.06 0.00 14,700 2010-09-03
145 0196 Honghua Group Limited:O 993,000 16,000 0.03 0.00 13,920 2010-09-03
146 8081 Hang Tai Yue Group Holdings Limited:O 5,270,000 50,000 0.67 0.01 13,500 2010-09-03
147 0891 Trinity Limited (BM):O 294,000 2,000 0.02 0.00 12,560 2010-09-03
148 0382 Welling Holding Limited:O 3,544,000 38,000 0.03 0.00 12,350 2010-09-03
149 0745 China National Culture Group Limited:O 522,000 100,000 0.03 0.01 11,200 2010-09-03
150 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,580,362 100,000 0.10 0.01 11,200 2010-09-03
151 0011 HANG SENG BANK, LIMITED:O 137,342 100 0.01 0.00 10,880 2010-09-03
152 0736 China Properties Investment Holdings Limited:O 9,467,600 160,000 0.52 0.01 10,400 2010-09-03
153 0009 KEYNE LTD:O 1,027,000 200,000 0.04 0.01 10,000 2010-09-03
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,075,155 10,000 0.23 0.00 9,700 2010-09-03
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,312,000 8,000 0.17 0.00 9,040 2010-09-03
156 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 12,000 0.00 0.00 7,200 2010-09-03
157 0566 Hanergy Thin Film Power Group Limited:O 4,336,000 10,000 0.09 0.00 6,300 2010-09-03
158 0328 ALCO HOLDINGS LIMITED (BM):O 265,000 2,000 0.05 0.00 6,060 2010-09-03
159 0660 Wai Chun Bio-Technology Limited:O 2,298,000 20,000 0.01 0.00 5,600 2010-09-03
160 0993 XinKong International Capital Holdings Limited:O 10,665,669 20,000 0.98 0.00 5,500 2010-09-03
161 0008 PCCW LIMITED:O 2,746,647 2,000 0.04 0.00 5,180 2010-09-03
162 0395 Smartac International Holdings Limited:O 384,000 16,000 0.02 0.00 4,320 2010-09-03
163 1201 Tesson Holdings Limited:O 34,000 2,000 0.01 0.00 3,700 2010-09-03
164 0848 Maoye International Holdings Limited:O 22,000 1,000 0.00 0.00 3,590 2010-09-03
165 0492 HKC (HOLDINGS) LIMITED:Wrnt 579,478 50,000 0.06 0.01 2,400 2010-09-03
166 0987 China Renewable Energy Investment Limited:O 106,633 -712 0.01 -0.00 -399 2010-09-03
167 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 247,040 -3,000 0.08 -0.00 -2,310 * 2010-09-03
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 609,204 -1,000 0.06 -0.00 -3,020 2010-09-03
169 0747 Shenyang Public Utility Holdings Company Limited:H 490,000 -10,000 0.12 -0.00 -6,300 2010-09-03
170 2309 ZO Future Group:O 4,290,000 -30,000 0.13 -0.00 -7,050 2010-09-03
171 0885 Rentian Technology Holdings Limited:O 3,372,165 -70,000 0.08 -0.00 -7,140 2010-09-03
172 1003 Huanxi Media Group Limited:O 3,762,880 -100,000 0.17 -0.00 -7,200 2010-09-03
173 0263 GT GROUP HOLDINGS LIMITED:O 8,409,600 -100,000 0.15 -0.00 -7,800 2010-09-03
174 0182 Concord New Energy Group Limited:O 4,051,086 -10,000 0.06 -0.00 -8,300 2010-09-03
175 0462 Natural Dairy (NZ) Holdings Limited:O 168,000 -4,000 0.01 -0.00 -8,760 2010-09-03
176 8220 Bingo Group Holdings Limited:O 1,788,000 -40,000 0.06 -0.00 -9,080 2010-09-03
177 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 -4,000 0.02 -0.00 -9,160 2010-09-03
178 0789 Artini Holdings Limited:O 769,000 -20,000 0.06 -0.00 -9,500 2010-09-03
179 0526 Lisi Group (Holdings) Limited (BM):O 190,000 -20,000 0.01 -0.00 -9,800 2010-09-03
180 0674 China Tangshang Holdings Limited:O 1,276,000 -48,000 0.01 -0.00 -11,040 2010-09-03
181 2302 CNNC International Limited:O 25,000 -2,000 0.01 -0.00 -12,160 2010-09-03
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,000 -4,000 0.01 -0.00 -12,720 2010-09-03
183 0869 Playmates Toys Limited:O 454,316 -44,000 0.04 -0.00 -13,420 2010-09-03
184 1393 Hidili Industry International Development Limited:O 446,000 -2,000 0.02 -0.00 -13,500 2010-09-03
185 0850 Long Well International Holdings Limited:O 4,520,000 -20,000 0.12 -0.00 -13,800 2010-09-03
186 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 418,000 -5,000 0.04 -0.00 -14,050 2010-09-03
187 1149 Anxin-China Holdings Limited:O 432,000 -12,000 0.02 -0.00 -14,160 2010-09-03
188 0030 YNBY International Limited:O 394,000 -10,000 0.08 -0.00 -14,400 2010-09-03
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 835,500 -4,000 0.02 -0.00 -14,480 2010-09-03
190 3989 Capital Environment Holdings Limited:O 456,000 -30,000 0.05 -0.00 -15,000 2010-09-03
191 0067 China Lumena New Materials Corp.:O 898,000 -6,000 0.05 -0.00 -15,540 2010-09-03
192 0751 Skyworth Group Limited:O 926,103 -4,000 0.04 -0.00 -16,280 2010-09-03
193 0166 New Times Corporation Limited (BM):O 11,128,000 -80,000 0.14 -0.00 -16,800 2010-09-03
194 2228 CECEP COSTIN New Materials Group Limited:O 0 -5,000 0.00 -0.00 -16,850 2010-09-03
195 0156 LIPPO CHINA RESOURCES LIMITED:O 12,976,000 -80,000 0.14 -0.00 -16,960 2010-09-03
196 0505 Xingye Alloy Materials Group Limited (KY):O 595,000 -10,000 0.09 -0.00 -17,200 2010-09-03
197 0989 Hua Yin International Holdings Limited:O 804,000 -110,000 0.03 -0.00 -17,930 2010-09-03
198 0982 Huafa Property Services Group Company Limited:O 20,000 -40,000 0.00 -0.00 -18,000 2010-09-03
199 3993 CMOC Group Limited (CN):H 610,000 -4,000 0.05 -0.00 -18,440 2010-09-03
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,094,000 -2,000 0.03 -0.00 -18,700 2010-09-03
201 2678 Texhong International Group Limited:O 14,000 -4,000 0.00 -0.00 -18,720 2010-09-03
202 0459 Legend Upstar Holdings Limited (KY):O 9,630,000 -400,000 0.12 -0.00 -19,200 2010-09-03
203 3888 Kingsoft Corporation Limited:O 606,000 -5,000 0.05 -0.00 -19,350 2010-09-03
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 715,658 -4,888 0.02 -0.00 -20,285 2010-09-03
205 0399 Innovative Pharmaceutical Biotech Limited:O 9,930,800 -100,000 0.08 -0.00 -20,500 2010-09-03
206 0998 China CITIC Bank Corporation Limited:H 2,024,369 -4,000 0.02 -0.00 -21,000 2010-09-03
207 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 122,000 -10,000 0.02 -0.00 -21,300 2010-09-03
208 0585 Imagi International Holdings Limited:O 10,044,844 -80,534 0.18 -0.00 -21,342 2010-09-03
209 1898 China Coal Energy Company Limited:H 860,000 -2,000 0.02 -0.00 -23,080 2010-09-03
210 1055 China Southern Airlines Company Limited:H 265,000 -6,000 0.01 -0.00 -23,100 2010-09-03
211 0910 China Sandi Holdings Limited:O 9,190,000 -100,000 0.09 -0.00 -23,600 2010-09-03
212 0715 China Oceanwide Holdings Limited:O 4,554,400 -30,000 0.05 -0.00 -25,500 2010-09-03
213 2626 Hunan Nonferrous Metals Corporation Limited:H 640,000 -10,000 0.04 -0.00 -25,700 2010-09-03
214 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 902,300 -100,000 0.07 -0.01 -26,000 2010-09-03
215 0522 ASMPT Limited:O 8,700 -400 0.00 -0.00 -26,640 2010-09-03
216 1020 Cybernaut International Holdings Company Limited:O 212,000 -40,000 0.02 -0.00 -28,800 2010-09-03
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 178,000 -10,000 0.01 -0.00 -29,300 2010-09-03
218 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,500 -500 0.01 -0.00 -29,575 2010-09-03
219 2038 FIH Mobile Limited:O 468,000 -6,000 0.01 -0.00 -30,060 2010-09-03
220 1387 China Dili Group:O 5,648,000 -20,000 0.03 -0.00 -30,400 2010-09-03
221 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 425,000 -10,000 0.08 -0.00 -30,700 2010-09-03
222 0329 OCI International Holdings Limited:O 9,610,000 -400,000 0.26 -0.01 -30,800 2010-09-03
223 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,421 -800 0.01 -0.00 -32,480 2010-09-03
224 0136 China Ruyi Holdings Limited:O 719,500 -78,000 0.04 -0.00 -32,760 2010-09-03
225 2322 Modern Innovative Digital Technology Company Limited (BM):O 400,000 -200,000 0.01 -0.01 -34,000 2010-09-03
226 1889 Sanai Health Industry Group Company Limited:O 730,000 -50,000 0.04 -0.00 -34,000 2010-09-03
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 397,961 -5,000 0.02 -0.00 -34,050 2010-09-03
228 0922 Anxian Yuan China Holdings Limited:O 3,509,200 -80,000 0.18 -0.00 -34,400 2010-09-03
229 0093 Zero Fintech Group Limited (BM):O 70,000 -40,000 0.00 -0.00 -34,400 2010-09-03
230 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 292,000 -6,000 0.08 -0.00 -36,360 2010-09-03
231 0651 China Ocean Industry Group Limited:O 2,018,600 -150,000 0.22 -0.02 -36,750 2010-09-03
232 0527 China Ruifeng Renewable Energy Holdings Limited:O 208,000 -24,000 0.03 -0.00 -38,160 2010-09-03
233 1137 Hong Kong Technology Venture Company Limited:O 85,000 -8,000 0.01 -0.00 -39,120 2010-09-03
234 1900 China ITS (Holdings) Co., Ltd.:O 155,000 -12,000 0.01 -0.00 -43,200 2010-09-03
235 0221 Easy One Financial Group Limited:O 2,506,652 -256,000 0.03 -0.00 -43,520 2010-09-03
236 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 760,000 -80,000 0.07 -0.01 -44,800 2010-09-03
237 0817 China Jinmao Holdings Group Limited:O 669,380 -20,000 0.01 -0.00 -45,400 2010-09-03
238 0604 SHENZHEN INVESTMENT LIMITED:O 2,116,000 -16,000 0.06 -0.00 -46,400 2010-09-03
239 0006 Power Assets Holdings Limited:O 42,485 -1,000 0.00 -0.00 -47,300 2010-09-03
240 2005 SSY Group Limited (KY):O 430,000 -20,000 0.02 -0.00 -53,400 2010-09-03
241 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 46,200 -10,000 0.01 -0.00 -54,900 2010-09-03
242 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,520,000 -120,000 0.03 -0.00 -55,200 2010-09-03
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,139,230 -10,000 0.02 -0.00 -55,900 2010-09-03
244 2300 AMVIG Holdings Limited:O 14,000 -10,000 0.00 -0.00 -56,000 2010-09-03
245 0606 China Agri-Industries Holdings Limited:O 177,000 -6,000 0.00 -0.00 -58,560 2010-09-03
246 3323 China National Building Material Company Limited:H 290,000 -4,000 0.02 -0.00 -59,280 2010-09-03
247 0819 Tianneng Power International Limited:O 576,000 -20,000 0.05 -0.00 -61,600 2010-09-03
248 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 198,400 -10,000 0.01 -0.00 -63,200 2010-09-03
249 1199 COSCO SHIPPING Ports Limited:O 246,000 -6,000 0.01 -0.00 -63,360 2010-09-03
250 0728 CHINA TELECOM CORPORATION LIMITED:H 1,774,000 -16,000 0.01 -0.00 -64,320 2010-09-03
251 0933 Brightoil Petroleum (Holdings) Limited:O 370,000 -20,000 0.01 -0.00 -66,600 2010-09-03
252 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 638,311 -52,000 0.03 -0.00 -72,800 2010-09-03
253 0082 Crazy Sports Group Limited:O 4,084,000 -32,000 0.17 -0.00 -73,920 2010-09-03
254 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,396,024 -120,000 0.15 -0.01 -75,600 2010-09-03
255 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -76,900 2010-09-03
256 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,034,000 -46,000 0.07 -0.00 -79,120 2010-09-03
257 1004 China Smarter Energy Group Holdings Limited:O 26,000 -44,000 0.00 -0.00 -79,200 2010-09-03
258 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 51,000 -39,000 0.01 -0.00 -81,120 2010-09-03
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 474,000 -20,000 0.03 -0.00 -83,200 2010-09-03
260 0663 KING STONE ENERGY GROUP LIMITED:O 4,189,400 -500,000 0.03 -0.00 -87,000 2010-09-03
261 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -20,000 0.00 -0.00 -89,800 2010-09-03
262 1800 China Communications Construction Company Limited:H 1,744,150 -13,000 0.04 -0.00 -94,380 2010-09-03
263 2777 Guangzhou R&F Properties Co., Ltd.:H 572,400 -8,000 0.06 -0.00 -96,480 2010-09-03
264 0228 China Energy Development Holdings Limited:O 20,806,000 -250,000 0.48 -0.01 -105,000 2010-09-03
265 0410 SOHO CHINA LIMITED:O 1,139,500 -20,500 0.02 -0.00 -107,625 2010-09-03
266 0860 Apollo Future Mobility Group Limited:O 435,222 -200,000 0.02 -0.01 -108,000 2010-09-03
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 560,000 -5,000 0.01 -0.00 -108,000 2010-09-03
268 0753 Air China Limited:H 326,000 -12,000 0.01 -0.00 -109,080 2010-09-03
269 0555 REXLot Holdings Limited:O 950,000 -150,000 0.01 -0.00 -109,500 2010-09-03
270 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,997,176 -500,000 0.05 -0.01 -111,000 2010-09-03
271 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,560,000 -200,000 0.14 -0.01 -112,000 2010-09-03
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 335,003 -5,500 0.01 -0.00 -112,475 2010-09-03
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 206,556 -10,000 0.00 -0.00 -113,600 2010-09-03
274 0347 Angang Steel Company Limited:H 425,760 -10,000 0.04 -0.00 -117,600 2010-09-03
275 0348 China Healthwise Holdings Limited:O 1,700,000 -320,000 0.06 -0.01 -120,000 2010-09-03
276 0013 Hutchison Whampoa Limited:O 203,070 -2,000 0.00 -0.00 -121,900 2010-09-03
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,988,000 -40,000 0.06 -0.00 -128,000 2010-09-03
278 0904 China Green (Holdings) Limited:O 99,000 -18,000 0.01 -0.00 -136,260 2010-09-03
279 2338 WEICHAI POWER CO., LTD.:H 24,000 -2,000 0.01 -0.00 -142,000 2010-09-03
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 778,000 -72,000 0.05 -0.00 -145,440 2010-09-03
281 0230 Minmetals Land Limited:O 1,039,651 -100,000 0.04 -0.00 -153,000 2010-09-03
282 0303 VTECH HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -156,500 2010-09-03
283 3383 Agile Group Holdings Limited (KY):O 226,000 -18,000 0.01 -0.00 -169,380 2010-09-03
284 2727 Shanghai Electric Group Company Limited:H 826,000 -50,000 0.03 -0.00 -183,500 2010-09-03
285 1006 Changshouhua Food Company Limited:O 304,000 -37,000 0.06 -0.01 -187,220 2010-09-03
286 0119 Poly Property Group Co., Limited:O 155,400 -22,000 0.00 -0.00 -189,420 2010-09-03
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 384,000 -20,000 0.01 -0.00 -198,000 2010-09-03
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,514,250 -24,000 0.06 -0.00 -201,600 2010-09-03
289 0195 Greentech Technology International Limited:O 194,950,000 -140,000 6.77 -0.00 -203,000 2010-09-03
290 0916 China Longyuan Power Group Corporation Limited:H 1,454,000 -25,000 0.05 -0.00 -205,750 2010-09-03
291 1988 China Minsheng Banking Corp., Ltd.:H 1,511,000 -30,000 0.04 -0.00 -214,500 2010-09-03
292 0342 NewOcean Energy Holdings Limited:O 1,140,200 -128,000 0.10 -0.01 -216,320 2010-09-03
293 2689 Nine Dragons Paper (Holdings) Limited:O 259,000 -20,000 0.01 -0.00 -218,000 2010-09-03
294 0697 Shoucheng Holdings Limited:O 7,240,000 -182,000 0.09 -0.00 -223,860 2010-09-03
295 0988 Silk Road Logistics Holdings Limited:O 850,482 -210,000 0.05 -0.01 -224,700 2010-09-03
296 0773 China Metal Recycling (Holdings) Limited:O 248,400 -27,600 0.02 -0.00 -227,148 2010-09-03
297 0552 China Communications Services Corporation Limited:H 682,000 -56,000 0.03 -0.00 -230,160 2010-09-03
298 1388 Embry Holdings Limited:O 3,000 -40,000 0.00 -0.01 -240,000 2010-09-03
299 0246 REAL GOLD MINING LIMITED:O 397,000 -21,000 0.04 -0.00 -255,360 2010-09-03
300 0198 SMI Holdings Group Limited:O 13,817,277 -600,000 0.24 -0.01 -273,000 2010-09-03
301 2357 AviChina Industry & Technology Company Limited:H 3,596,000 -76,000 0.18 -0.00 -282,720 2010-09-03
302 1200 Midland Holdings Limited (BM):O 1,218,000 -44,000 0.17 -0.01 -283,800 2010-09-03
303 0331 PCD STORES (GROUP) LIMITED:O 972,000 -134,000 0.02 -0.00 -288,100 2010-09-03
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,744,000 -88,000 0.01 -0.00 -314,160 2010-09-03
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,600 -11,200 0.01 -0.00 -316,400 2010-09-03
306 0291 China Resources Beer (Holdings) Company Limited:O 43,666 -10,000 0.00 -0.00 -328,000 2010-09-03
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,400 -13,000 0.01 -0.00 -334,100 2010-09-03
308 3333 China Evergrande Group:O 1,345,000 -130,000 0.01 -0.00 -348,400 2010-09-03
309 0868 XINYI GLASS HOLDINGS LIMITED:O 474,000 -80,000 0.01 -0.00 -349,600 2010-09-03
310 0285 BYD Electronic (International) Company Limited:O 902,000 -100,000 0.04 -0.00 -396,000 2010-09-03
311 0148 Kingboard Holdings Limited:O 8,000 -11,000 0.00 -0.00 -407,000 2010-09-03
312 2866 COSCO SHIPPING Development Co., Ltd.:H 3,590,650 -146,000 0.10 -0.00 -411,720 2010-09-03
313 1717 Ausnutria Dairy Corporation Ltd:O 545,000 -111,000 0.05 -0.01 -418,470 2010-09-03
314 0933 Viva Goods Company Limited:O 476,485 -520,000 0.00 -0.00 -447,200 2010-09-03
315 1072 Dongfang Electric Corporation Limited:H 600 -15,400 0.00 -0.00 -502,810 2010-09-03
316 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -12,000 0.00 -0.00 -506,400 2010-09-03
317 0165 CHINA EVERBRIGHT LIMITED (HK):O 536,358 -34,000 0.03 -0.00 -618,800 2010-09-03
318 1361 361 Degrees International Limited:O 526,000 -100,000 0.03 -0.00 -672,000 2010-09-03
319 2010 Real Nutriceutical Group Limited:O 1,448,000 -118,000 0.14 -0.01 -706,820 2010-09-03
320 0653 BONJOUR HOLDINGS LIMITED:O 5,555,000 -278,000 0.38 -0.02 -800,640 2010-09-03
321 0310 Prosperity Investment Holdings Limited:O 338,000 -970,000 0.05 -0.14 -805,100 2010-09-03
322 0280 KING FOOK HOLDINGS LIMITED:O 174,000 -584,000 0.04 -0.13 -905,200 2010-09-03
323 2371 Chuanglian Holdings Limited (KY):O 336,000 -1,200,000 0.02 -0.08 -1,308,000 2010-09-03
324 2899 ZIJIN MINING GROUP CO., LTD.:H 847,000 -322,000 0.02 -0.01 -1,825,740 2010-09-03
325 0494 LI & FUNG LIMITED:O 36,000 -86,000 0.00 -0.00 -3,392,700 2010-09-03
326 0010 HANG LUNG GROUP LIMITED:O 56,000 -90,000 0.00 -0.01 -4,338,000 2010-09-03

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