RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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 0555 REXLot Holdings Limited:O 20,950,000 5,400,000 0.27 0.07 3,942,000 2010-09-03
2 0082 Crazy Sports Group Limited:O 1,394,000 520,000 0.06 0.02 1,201,200 2010-09-03
3 0715 China Oceanwide Holdings Limited:O 2,210,000 1,100,000 0.02 0.01 935,000 2010-09-03
4 8167 Neo Telemedia Limited:O 83,000,000 5,520,000 0.54 0.04 927,360 2010-09-03
5 0880 SJM Holdings Limited:O 156,000 100,000 0.00 0.00 733,000 2010-09-03
6 0358 Jiangxi Copper Company Limited:H 345,000 40,000 0.02 0.00 704,000 2010-09-03
7 0342 NewOcean Energy Holdings Limited:O 14,965,800 400,000 1.29 0.03 676,000 2010-09-03
8 0621 Taung Gold International Limited:O 5,054,000 1,270,000 0.29 0.07 628,650 2010-09-03
9 3988 BANK OF CHINA LIMITED:H 25,138,600 151,000 0.03 0.00 597,960 2010-09-03
10 0002 CLP HOLDINGS LIMITED:O 21,500 10,000 0.00 0.00 586,000 2010-09-03
11 0006 Power Assets Holdings Limited:O 96,762 10,000 0.00 0.00 473,000 2010-09-03
12 2238 Guangzhou Automobile Group Co., Ltd.:H 3,512,675 44,182 0.16 0.00 462,144 2010-09-03
13 0850 Long Well International Holdings Limited:O 3,468,000 664,000 0.09 0.02 458,160 2010-09-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,084,600 14,000 0.01 0.00 424,200 2010-09-03
15 1428 Bright Smart Securities & Commodities Group Limited:O 1,072,000 270,000 0.16 0.04 407,700 2010-09-03
16 0038 FIRST TRACTOR COMPANY LIMITED:H 262,000 60,000 0.07 0.01 351,600 2010-09-03
17 2038 FIH Mobile Limited:O 392,000 65,000 0.01 0.00 325,650 2010-09-03
18 3337 Anton Oilfield Services Group:O 480,000 408,000 0.02 0.02 314,160 2010-09-03
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 97,000 7,000 0.01 0.00 273,700 2010-09-03
20 1717 Ausnutria Dairy Corporation Ltd:O 949,000 70,000 0.09 0.01 263,900 2010-09-03
21 0267 CITIC Limited (HK):O 724,000 16,000 0.02 0.00 263,360 2010-09-03
22 0346 Yanchang Petroleum International Limited:O 4,130,000 400,000 0.07 0.01 260,000 2010-09-03
23 8228 National Arts Group Holdings Limited:O 20,000,000 5,225,000 0.42 0.11 250,800 2010-09-03
24 0953 Shaw Brothers Holdings Limited:O 354,000 150,000 0.03 0.01 249,000 2010-09-03
25 0493 GOME Retail Holdings Limited:O 4,795,680 98,000 0.03 0.00 222,460 2010-09-03
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,218,000 50,000 0.02 0.00 218,000 2010-09-03
27 0004 Wharf (Holdings) Limited (The):O 164,751 5,000 0.01 0.00 215,750 2010-09-03
28 0710 BOE Varitronix Limited:O 146,454 75,000 0.05 0.02 215,250 2010-09-03
29 2371 Chuanglian Holdings Limited (KY):O 8,832,000 192,000 0.57 0.01 209,280 2010-09-03
30 0729 FDG Electric Vehicles Limited:O 67,756,005 160,000 1.92 0.00 196,800 2010-09-03
31 0066 MTR CORPORATION LIMITED:O 254,753 6,500 0.00 0.00 182,000 2010-09-03
32 0929 IPE GROUP LIMITED:O 4,720,792 195,000 0.51 0.02 177,450 2010-09-03
33 0101 HANG LUNG PROPERTIES LIMITED:O 6,500 5,000 0.00 0.00 175,250 2010-09-03
34 1133 Harbin Electric Company Limited:H 1,108,000 20,000 0.16 0.00 153,400 2010-09-03
35 0230 Minmetals Land Limited:O 745,000 100,000 0.03 0.00 153,000 2010-09-03
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 939,526 24,000 0.03 0.00 151,680 2010-09-03
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,135,250 23,000 0.00 0.00 149,270 2010-09-03
38 2338 WEICHAI POWER CO., LTD.:H 6,200 2,000 0.00 0.00 142,000 2010-09-03
39 0274 Renaissance Asia Silk Road Group Limited:O 3,293,200 1,000,000 0.09 0.03 141,000 2010-09-03
40 0242 SHUN TAK HOLDINGS LIMITED:O 442,000 30,000 0.02 0.00 132,600 2010-09-03
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,681,000 60,000 0.02 0.00 132,000 2010-09-03
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 896,168 50,000 0.04 0.00 130,500 2010-09-03
43 1889 Sanai Health Industry Group Company Limited:O 1,887,500 190,000 0.11 0.01 129,200 2010-09-03
44 0241 Alibaba Health Information Technology Limited:O 590,000 100,000 0.02 0.00 128,000 2010-09-03
45 8279 AGTech Holdings Limited:O 456,000 400,000 0.01 0.01 126,000 2010-09-03
46 0005 HSBC HOLDINGS PLC:O 2,970,824 1,579 0.02 0.00 123,241 2010-09-03
47 0941 China Mobile Limited (HK):O 514,600 1,500 0.00 0.00 121,575 2010-09-03
48 0149 China Agri-Products Exchange Limited:O 6,360,703 2,000,000 0.13 0.04 112,000 2010-09-03
49 0640 Infinity Development Holdings Company Limited:O 184,000 120,000 0.04 0.02 109,200 2010-09-03
50 2005 SSY Group Limited (KY):O 205,000 40,000 0.01 0.00 106,800 2010-09-03
51 1186 China Railway Construction Corporation Limited:H 794,500 10,000 0.04 0.00 104,800 2010-09-03
52 1868 Neo-Neon Holdings Limited:O 117,500 20,500 0.01 0.00 104,755 2010-09-03
53 0925 Beijing Properties (Holdings) Limited:O 4,834,000 150,000 0.14 0.00 103,500 2010-09-03
54 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 179,985,557 500,000 2.51 0.01 102,500 2010-09-03
55 1141 CMBC Capital Holdings Limited:O 4,994,420 272,000 0.19 0.01 100,640 2010-09-03
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 604,000 30,000 0.05 0.00 99,300 2010-09-03
57 1109 CHINA RESOURCES LAND LIMITED:O 48,000 6,000 0.00 0.00 94,080 2010-09-03
58 0585 Imagi International Holdings Limited:O 2,995,216 344,000 0.05 0.01 91,160 2010-09-03
59 0985 CST Holding (HK) Limited (KY):O 116,609,940 576,000 0.44 0.00 90,432 2010-09-03
60 2883 China Oilfield Services Limited:H 168,000 8,000 0.01 0.00 86,400 2010-09-03
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,190,750 30,000 0.03 0.00 84,300 2010-09-03
62 0280 KING FOOK HOLDINGS LIMITED:O 80,000 50,000 0.02 0.01 77,500 2010-09-03
63 0613 Planetree International Development Limited:O 16,364,000 1,000,000 0.18 0.01 76,000 2010-09-03
64 3339 Lonking Holdings Limited:O 22,000 10,000 0.00 0.00 71,500 2010-09-03
65 0689 EPI (Holdings) Limited:O 8,905,200 800,000 0.06 0.01 67,200 2010-09-03
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 239,900 4,000 0.00 0.00 67,120 2010-09-03
67 0449 Chigo Holding Limited:O 78,000 12,000 0.02 0.00 67,080 2010-09-03
68 0333 Top Form International Limited:O 356,000 100,000 0.03 0.01 64,000 2010-09-03
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,412,000 10,000 0.01 0.00 62,200 2010-09-03
70 1088 China Shenhua Energy Company Limited:H 210,000 2,000 0.01 0.00 59,600 2010-09-03
71 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 158,200 20,000 0.04 0.01 59,400 2010-09-03
72 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,248,000 58,000 2.10 0.03 58,580 2010-09-03
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,354,610 10,000 0.03 0.00 58,200 2010-09-03
74 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 20,000 0.03 0.01 58,000 2010-09-03
75 1194 Bay Area Gold Group Limited:O 684,000 30,000 0.03 0.00 52,800 2010-09-03
76 1161 WATER OASIS GROUP LIMITED:O 442,000 40,000 0.06 0.01 51,200 2010-09-03
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,158 4,000 0.01 0.00 50,480 2010-09-03
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,000 12,000 0.01 0.00 49,320 2010-09-03
79 1137 Hong Kong Technology Venture Company Limited:O 40,342 10,000 0.01 0.00 48,900 2010-09-03
80 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 601,425 40,000 0.03 0.00 48,400 2010-09-03
81 0945 MANULIFE FINANCIAL CORPORATION:O 39,178 500 0.00 0.00 47,175 2010-09-03
82 2357 AviChina Industry & Technology Company Limited:H 5,140,000 12,000 0.26 0.00 44,640 2010-09-03
83 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 43,700 2010-09-03
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,867,500 12,000 0.04 0.00 42,840 2010-09-03
85 0279 Arta TechFin Corporation Limited:O 2,444,824 130,000 0.41 0.02 42,250 2010-09-03
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 6,000 0.01 0.00 41,520 2010-09-03
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 410,000 10,000 0.02 0.00 41,500 2010-09-03
88 0674 China Tangshang Holdings Limited:O 12,656,000 176,000 0.13 0.00 40,480 2010-09-03
89 3322 Win Hanverky Holdings Limited:O 140,000 34,000 0.01 0.00 39,780 2010-09-03
90 0694 Beijing Capital International Airport Company Limited:H 1,044,000 10,000 0.06 0.00 38,800 2010-09-03
91 3808 SINOTRUK (HONG KONG) LIMITED:O 610,500 5,000 0.02 0.00 38,250 2010-09-03
92 8066 Phoenitron Holdings Limited:O 125,000 15,000 0.02 0.00 37,800 2010-09-03
93 0505 Xingye Alloy Materials Group Limited (KY):O 205,000 20,000 0.03 0.00 34,400 2010-09-03
94 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 140,000 20,000 0.04 0.01 34,000 2010-09-03
95 0382 Welling Holding Limited:O 658,000 100,000 0.00 0.00 32,500 2010-09-03
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 774,000 10,000 0.02 0.00 32,000 2010-09-03
97 2020 ANTA Sports Products Limited:O 51,000 2,000 0.00 0.00 31,720 2010-09-03
98 1777 Fantasia Holdings Group Co., Limited:O 1,047,000 24,000 0.02 0.00 30,720 2010-09-03
99 0061 Green Leader Holdings Group Limited:O 7,010,000 20,000 0.90 0.00 29,200 2010-09-03
100 0390 CHINA RAILWAY GROUP LIMITED:H 1,363,000 5,000 0.03 0.00 29,100 2010-09-03
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 768,000 6,000 0.03 0.00 28,080 2010-09-03
102 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,553,100 206,000 0.19 0.01 26,574 2010-09-03
103 0723 Reliance Global Holdings Limited (BM):O 12,901,500 72,375 0.38 0.00 26,055 2010-09-03
104 0008 PCCW LIMITED:O 1,214,006 10,000 0.02 0.00 25,900 2010-09-03
105 1006 Changshouhua Food Company Limited:O 114,000 5,000 0.02 0.00 25,300 2010-09-03
106 0566 Hanergy Thin Film Power Group Limited:O 141,112,000 40,000 3.06 0.00 25,200 2010-09-03
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,500 200 0.02 0.00 24,920 2010-09-03
108 2188 China Titans Energy Technology Group Co., Limited:O 190,000 20,000 0.02 0.00 23,600 2010-09-03
109 1051 G-Resources Group Limited:O 5,773,157 60,000 0.04 0.00 22,800 2010-09-03
110 0931 China HK Power Smart Energy Group Limited:O 6,005,000 80,000 0.12 0.00 22,800 2010-09-03
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 164,400 12,000 0.02 0.00 21,720 2010-09-03
112 8082 Sunny Side Up Culture Holdings Limited:O 3,170,000 100,000 0.14 0.00 19,800 2010-09-03
113 0598 SINOTRANS LIMITED:H 186,000 10,000 0.01 0.00 19,400 2010-09-03
114 0123 Yuexiu Property Company Limited:O 3,546,000 10,000 0.05 0.00 18,600 2010-09-03
115 0258 TOMSON GROUP LIMITED:O 52,000 6,000 0.00 0.00 18,060 2010-09-03
116 0273 MASON GROUP HOLDINGS LIMITED:O 375,043 100,000 0.03 0.01 18,000 2010-09-03
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,702,450 137,500 0.21 0.01 17,325 2010-09-03
118 3382 Tianjin Port Development Holdings Limited:O 522,631 10,000 0.01 0.00 17,300 2010-09-03
119 0653 BONJOUR HOLDINGS LIMITED:O 178,000 6,000 0.01 0.00 17,280 2010-09-03
120 0857 PETROCHINA COMPANY LIMITED:H 4,981,950 2,000 0.02 0.00 17,120 2010-09-03
121 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 247,956 60,000 0.01 0.00 16,800 2010-09-03
122 1280 China Qidian Guofeng Holdings Limited:O 210,000 10,000 0.02 0.00 16,700 2010-09-03
123 0735 China Power Clean Energy Development Company Limited:O 1,640,000 20,000 0.02 0.00 16,000 2010-09-03
124 3888 Kingsoft Corporation Limited:O 599,000 4,000 0.05 0.00 15,480 2010-09-03
125 1070 TCL Electronics Holdings Limited:O 838,874 6,000 0.08 0.00 14,700 2010-09-03
126 0648 SoftMedx Healthcare Limited:O 20,786,000 332,000 0.15 0.00 14,608 2010-09-03
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 484,149 2,000 0.03 0.00 13,620 2010-09-03
128 0448 Branded Lifestyle Holdings Limited:O 11,556 10,000 0.00 0.00 12,300 2010-09-03
129 0090 Puxing Energy Limited:O 148,000 10,000 0.04 0.00 11,500 2010-09-03
130 0185 Zensun Enterprises Limited:O 11,241,518 80,000 0.43 0.00 11,280 2010-09-03
131 0503 Lansen Pharmaceutical Holdings Limited:O 106,000 3,000 0.03 0.00 10,380 2010-09-03
132 0885 Rentian Technology Holdings Limited:O 659,471 100,000 0.02 0.00 10,200 2010-09-03
133 0982 Huafa Property Services Group Company Limited:O 20,000 20,000 0.00 0.00 9,000 2010-09-03
134 0678 Genting Hong Kong Limited:O 383,923 3,000 0.01 0.00 8,730 2010-09-03
135 8011 Polyard Petroleum International Group Limited:O 201,000 80,000 0.01 0.00 8,000 2010-09-03
136 0748 China Renewable Energy Investment Limited:Wrnt 7,208 -2,473 0.01 -0.00 -692 2010-09-03
137 0492 HKC (HOLDINGS) LIMITED:Wrnt 124,954 -50,000 0.01 -0.01 -2,400 2010-09-03
138 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 310,000 -4,000 0.03 -0.00 -3,400 2010-09-03
139 1201 Tesson Holdings Limited:O 46,000 -4,000 0.02 -0.00 -7,400 2010-09-03
140 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -7,520 2010-09-03
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 805,750 -1,000 0.03 -0.00 -8,400 2010-09-03
142 0030 YNBY International Limited:O 1,486,000 -6,000 0.30 -0.00 -8,640 2010-09-03
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,260,000 -10,000 0.04 -0.00 -9,700 2010-09-03
144 0065 Grand Ocean Advanced Resources Company Limited:O 38,400 -8,000 0.01 -0.00 -10,720 2010-09-03
145 0506 China Foods Limited:O 140,000 -2,000 0.01 -0.00 -11,300 2010-09-03
146 1686 SUNEVISION HOLDINGS LTD.:O 203,124 -10,000 0.01 -0.00 -12,800 2010-09-03
147 0161 AVIC International Holdings Limited:H 14,000 -4,000 0.01 -0.00 -13,720 2010-09-03
148 3889 Global Corn Group Limited:O 316,000 -10,000 0.03 -0.00 -14,200 2010-09-03
149 2866 COSCO SHIPPING Development Co., Ltd.:H 1,595,200 -6,000 0.04 -0.00 -16,920 2010-09-03
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 758,000 -3,000 0.04 -0.00 -16,980 2010-09-03
151 0357 Hainan Meilan International Airport Company Limited:H 2,000 -2,000 0.00 -0.00 -17,420 2010-09-03
152 1818 Zhaojin Mining Industry Company Limited:H 40,500 -1,000 0.01 -0.00 -20,400 2010-09-03
153 1199 COSCO SHIPPING Ports Limited:O 146,000 -2,000 0.01 -0.00 -21,120 2010-09-03
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 247,540 -2,000 0.00 -0.00 -22,720 2010-09-03
155 0404 Hsin Chong Group Holdings Limited:O 510,000 -20,000 0.08 -0.00 -23,000 2010-09-03
156 0663 KING STONE ENERGY GROUP LIMITED:O 9,900,800 -140,000 0.06 -0.00 -24,360 2010-09-03
157 8137 Honbridge Holdings Limited:O 752,000 -8,000 0.01 -0.00 -25,040 2010-09-03
158 3328 Bank of Communications Co., Ltd.:H 1,410,929 -3,000 0.01 -0.00 -25,110 2010-09-03
159 0763 ZTE CORPORATION:H 66,930 -1,000 0.01 -0.00 -29,750 2010-09-03
160 1388 Embry Holdings Limited:O 15,000 -5,000 0.00 -0.00 -30,000 2010-09-03
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 -2,000 0.00 -0.00 -31,480 2010-09-03
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -31,800 2010-09-03
163 0766 Sino Prosper (Group) Holdings Limited:O 520,000 -100,000 0.01 -0.00 -33,000 2010-09-03
164 1224 C C Land Holdings Limited:O 188,000 -10,000 0.01 -0.00 -33,100 2010-09-03
165 1185 China Energine International (Holdings) Limited:O 13,807,245 -50,000 0.35 -0.00 -39,000 2010-09-03
166 0067 China Lumena New Materials Corp.:O 1,774,000 -16,000 0.09 -0.00 -41,440 2010-09-03
167 1683 International Mining Machinery Holdings Limited:O 588,500 -9,000 0.05 -0.00 -47,520 2010-09-03
168 2010 Real Nutriceutical Group Limited:O 119,000 -8,000 0.01 -0.00 -47,920 2010-09-03
169 0670 China Eastern Airlines Corporation Limited:H 532,000 -12,000 0.02 -0.00 -50,400 2010-09-03
170 1041 Lamtex Holdings Limited:O 29,106,000 -3,000,000 0.06 -0.01 -51,000 2010-09-03
171 1398 Industrial and Commercial Bank of China Limited:H 15,825,700 -9,000 0.02 -0.00 -52,020 2010-09-03
172 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 -100,000 0.00 -0.00 -53,000 2010-09-03
173 0829 Shenguan Holdings (Group) Limited:O 10,000 -6,000 0.00 -0.00 -54,240 2010-09-03
174 0011 HANG SENG BANK, LIMITED:O 339,200 -500 0.02 -0.00 -54,400 2010-09-03
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,000 -6,000 0.01 -0.00 -56,100 2010-09-03
176 1149 Anxin-China Holdings Limited:O 4,274,615 -48,000 0.24 -0.00 -56,640 2010-09-03
177 0183 Winfull Group Holdings Limited:O 664,000 -80,000 0.02 -0.00 -56,800 2010-09-03
178 1898 China Coal Energy Company Limited:H 858,000 -5,000 0.02 -0.00 -57,700 2010-09-03
179 0332 Yuan Heng Gas Holdings Limited:O 32,298,000 -410,000 0.41 -0.01 -62,730 2010-09-03
180 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -2,000 0.00 -0.00 -65,600 2010-09-03
181 8046 Heng Xin China Holdings Limited:O 876,000 -80,000 0.06 -0.01 -65,600 2010-09-03
182 8083 Youzan Technology Limited:O 2,340,000 -188,000 0.09 -0.01 -66,740 2010-09-03
183 0348 China Healthwise Holdings Limited:O 3,230,000 -200,000 0.11 -0.01 -75,000 2010-09-03
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,600 -3,000 0.00 -0.00 -84,750 2010-09-03
185 0189 DONGYUE GROUP LIMITED:O 94,000 -39,000 0.00 -0.00 -86,190 2010-09-03
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -17,000 0.00 -0.00 -93,330 2010-09-03
187 0697 Shoucheng Holdings Limited:O 2,138,000 -80,000 0.03 -0.00 -98,400 2010-09-03
188 1766 CRRC Corporation Limited:H 99,000 -15,000 0.00 -0.00 -100,500 2010-09-03
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,250 -6,000 0.02 -0.00 -109,200 2010-09-03
190 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 474,731 -500,000 0.01 -0.01 -111,000 2010-09-03
191 1928 Sands China Ltd.:O 134,000 -9,600 0.00 -0.00 -117,312 2010-09-03
192 0389 China Tontine Wines Group Limited:O 84,000 -70,000 0.00 -0.00 -117,600 2010-09-03
193 0801 Golden Meditech Holdings Limited:O 712,000 -84,000 0.04 -0.00 -120,120 2010-09-03
194 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,480,000 -100,000 0.22 -0.01 -123,000 2010-09-03
195 0552 China Communications Services Corporation Limited:H 1,858,000 -32,000 0.09 -0.00 -131,520 2010-09-03
196 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -60,000 0.01 -0.02 -137,400 2010-09-03
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 43,350,000 -860,000 0.77 -0.02 -146,200 2010-09-03
198 3323 China National Building Material Company Limited:H 98,000 -10,000 0.01 -0.00 -148,200 2010-09-03
199 0270 GUANGDONG INVESTMENT LIMITED:O 354,000 -40,000 0.01 -0.00 -153,600 2010-09-03
200 3838 China Starch Holdings Limited:O 3,070,000 -200,000 0.05 -0.00 -166,000 2010-09-03
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,200 -7,000 0.00 -0.00 -179,900 2010-09-03
202 0753 Air China Limited:H 296,000 -20,000 0.01 -0.00 -181,800 2010-09-03
203 0489 DongFeng Motor Group Company Limited (CN):H 180,000 -14,000 0.01 -0.00 -184,240 2010-09-03
204 0979 Green Energy Group Limited:O 1,020,390 -346,000 0.23 -0.08 -193,760 2010-09-03
205 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,000 -70,000 0.00 -0.01 -210,000 2010-09-03
206 0190 HKC (HOLDINGS) LIMITED:O 2,896,677 -520,000 0.03 -0.01 -249,600 2010-09-03
207 0381 AOM International Group Company Limited:O 30,700,000 -530,000 0.64 -0.01 -251,750 2010-09-03
208 0891 Trinity Limited (BM):O 180,000 -48,000 0.01 -0.00 -301,440 2010-09-03
209 3333 China Evergrande Group:O 2,819,000 -120,000 0.02 -0.00 -321,600 2010-09-03
210 0272 SHUI ON LAND LIMITED:O 3,073,468 -100,000 0.06 -0.00 -350,000 2010-09-03
211 2222 NVC International Holdings Limited:O 50,000 -100,000 0.00 -0.00 -360,000 2010-09-03
212 1200 Midland Holdings Limited (BM):O 28,000 -58,000 0.00 -0.01 -374,100 2010-09-03
213 2228 CECEP COSTIN New Materials Group Limited:O 15,010,000 -117,000 1.88 -0.01 -394,290 2010-09-03
214 0933 Viva Goods Company Limited:O 1,773,350 -500,000 0.01 -0.00 -430,000 2010-09-03
215 0122 CROCODILE GARMENTS LIMITED:O 960,000 -700,000 0.16 -0.11 -434,000 2010-09-03
216 1211 BYD COMPANY LIMITED:H 362,000 -9,000 0.05 -0.00 -437,850 2010-09-03
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,540,000 -100,000 0.23 -0.01 -454,000 2010-09-03
218 0751 Skyworth Group Limited:O 360,000 -116,000 0.01 -0.00 -472,120 2010-09-03
219 0310 Prosperity Investment Holdings Limited:O 4,655,000 -715,000 0.65 -0.10 -593,450 2010-09-03
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 913,000 -207,000 0.04 -0.01 -606,510 2010-09-03
221 0587 Hua Han Health Industry Holdings Limited:O 1,857,500 -296,000 0.12 -0.02 -778,480 2010-09-03
222 0462 Natural Dairy (NZ) Holdings Limited:O 644,000 -440,000 0.04 -0.03 -963,600 2010-09-03
223 0999 I.T LIMITED:O 14,000 -232,000 0.00 -0.02 -986,000 2010-09-03
224 0998 China CITIC Bank Corporation Limited:H 1,850,412 -200,000 0.01 -0.00 -1,050,000 2010-09-03
225 1628 Yuzhou Group Holdings Company Limited:O 19,411,000 -510,000 0.81 -0.02 -1,259,700 2010-09-03
226 0904 China Green (Holdings) Limited:O 39,000 -204,000 0.00 -0.02 -1,544,280 2010-09-03
227 0013 Hutchison Whampoa Limited:O 480,214 -50,000 0.01 -0.00 -3,047,500 2010-09-03
228 2233 WEST CHINA CEMENT LIMITED:O 598,000 -2,296,000 0.01 -0.05 -5,005,280 2010-09-03
229 2128 China Lesso Group Holdings Limited:O 4,420,000 -2,900,000 0.15 -0.10 -9,077,000 2010-09-03

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