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

CCASS holding changes from 2010-09-20 to 2010-09-21

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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 0766 Sino Prosper (Group) Holdings Limited:O 155,470,000 149,900,000 2.30 2.22 66,705,500 2010-09-21
2 1176 Zhuguang Holdings Group Company Limited:O 40,198,000 10,000,000 1.77 0.44 17,800,000 2010-09-21
3 0910 China Sandi Holdings Limited:O 22,262,000 14,000,000 0.23 0.14 4,340,000 2010-09-21
4 1211 BYD COMPANY LIMITED:H 2,992,000 50,000 0.38 0.01 2,810,000 2010-09-21
5 0953 Shaw Brothers Holdings Limited:O 9,978,000 1,410,000 0.96 0.14 2,439,300 2010-09-21
6 3838 China Starch Holdings Limited:O 4,860,000 3,010,000 0.08 0.05 2,197,300 2010-09-21
7 1686 SUNEVISION HOLDINGS LTD.:O 1,228,320 1,100,000 0.06 0.05 2,156,000 2010-09-21
8 8103 hmvod Limited:O 25,860,000 7,050,000 1.65 0.45 2,079,750 2010-09-21
9 1049 Celestial Asia Securities Holdings Limited:O 8,579,969 474,000 3.68 0.20 2,076,120 2010-09-21
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,562,000 200,000 0.20 0.01 1,822,000 2010-09-21
11 8009 Chinese Energy Holdings Limited:O 155,450,000 12,050,000 3.88 0.30 1,819,550 2010-09-21
12 0144 China Merchants Port Holdings Company Limited:O 104,111 52,000 0.00 0.00 1,484,600 2010-09-21
13 1051 G-Resources Group Limited:O 18,519,301 3,030,000 0.13 0.02 1,363,500 2010-09-21
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,063,342 40,000 0.05 0.00 1,256,000 2010-09-21
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,286,000 440,000 0.12 0.04 1,069,200 2010-09-21
16 0362 China Zenith Chemical Group Limited:O 9,457,250 4,000,000 0.15 0.06 952,000 2010-09-21
17 3323 China National Building Material Company Limited:H 806,000 54,000 0.06 -0.01 936,360 2010-09-21
18 0285 BYD Electronic (International) Company Limited:O 7,841,500 212,500 0.35 0.01 922,250 2010-09-21
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,911,000 250,000 0.04 0.00 835,000 2010-09-21
20 2233 WEST CHINA CEMENT LIMITED:O 2,572,000 346,000 0.06 0.01 830,400 2010-09-21
21 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,616,390 632,000 0.24 0.03 815,280 2010-09-21
22 0751 Skyworth Group Limited:O 1,498,589 160,000 0.06 0.01 788,800 2010-09-21
23 0082 Crazy Sports Group Limited:O 6,562,000 290,000 0.28 0.01 661,200 2010-09-21
24 0941 China Mobile Limited (HK):O 3,992,410 7,500 0.02 0.00 596,250 2010-09-21
25 2777 Guangzhou R&F Properties Co., Ltd.:H 365,200 51,200 0.04 0.01 589,824 2010-09-21
26 3933 United Laboratories International Holdings Limited (The):O 246,000 38,000 0.02 0.00 589,000 2010-09-21
27 1102 Enviro Energy International Holdings Limited:O 156,382,000 1,000,000 6.43 0.04 580,000 * 2010-09-21
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 114,000 0.00 0.00 572,280 2010-09-21
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 252,000 37,000 0.00 0.00 555,740 2010-09-21
30 1070 TCL Electronics Holdings Limited:O 757,500 180,000 0.07 0.02 545,400 2010-09-21
31 0124 Guangdong Land Holdings Limited:O 591,722 260,000 0.03 0.02 527,800 2010-09-21
32 1313 China Resources Building Materials Technology Holdings Limited:O 886,000 118,000 0.01 0.00 523,920 2010-09-21
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,098,000 50,000 0.04 0.00 512,000 2010-09-21
34 2362 Jinchuan Group International Resources Co. Ltd:O 1,837,000 367,000 0.29 0.06 506,460 2010-09-21
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,840,000 200,000 0.54 0.02 490,000 2010-09-21
36 1055 China Southern Airlines Company Limited:H 477,000 110,000 0.02 0.00 475,200 2010-09-21
37 2324 Capital VC Limited:O 9,785,000 1,100,000 3.11 0.35 473,000 2010-09-21
38 0992 LENOVO GROUP LIMITED:O 1,492,000 96,000 0.02 0.00 467,520 2010-09-21
39 0866 China Qinfa Group Limited:O 1,140,000 150,000 0.11 0.01 421,500 2010-09-21
40 1088 China Shenhua Energy Company Limited:H 521,000 13,500 0.02 0.00 415,125 2010-09-21
41 0064 GET NICE HOLDINGS LIMITED:O 3,214,000 744,000 0.08 0.02 401,760 2010-09-21
42 0998 China CITIC Bank Corporation Limited:H 5,002,717 79,000 0.04 0.00 398,160 2010-09-21
43 0636 FUBON BANK (HONG KONG) LIMITED:O 112,000 100,000 0.01 0.01 388,000 2010-09-21
44 0485 China Sinostar Group Company Limited:O 1,462,000 1,100,000 0.10 0.08 385,000 2010-09-21
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 336,000 40,000 0.04 0.00 372,000 2010-09-21
46 8022 Evershine Group Holdings Limited:O 27,380,000 770,000 3.71 0.03 369,600 2010-09-21
47 2228 CECEP COSTIN New Materials Group Limited:O 1,247,000 100,000 0.16 0.01 352,000 2010-09-21
48 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 58,500,000 500,000 0.76 0.01 345,000 2010-09-21
49 1788 Guotai Junan International Holdings Limited:O 1,429,000 80,000 0.09 0.00 344,800 2010-09-21
50 0979 Green Energy Group Limited:O 1,615,032 506,000 0.36 0.11 344,080 2010-09-21
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,588,000 86,000 0.01 0.00 330,240 2010-09-21
52 0438 IRICO Group New Energy Company Limited:H 1,971,000 238,000 0.37 0.04 323,680 2010-09-21
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 859,479 16,000 0.01 0.00 279,040 2010-09-21
54 2005 SSY Group Limited (KY):O 2,865,000 100,000 0.12 0.00 279,000 2010-09-21
55 0813 Shimao Group Holdings Limited:O 254,000 20,000 0.01 0.00 270,000 2010-09-21
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 168,200 80,000 0.02 0.01 246,400 2010-09-21
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,853,054 2,110,000 0.24 0.13 244,760 2010-09-21
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 173,000 6,000 0.02 0.00 241,800 2010-09-21
59 1064 Zhong Hua International Holdings Limited:O 301,200 230,000 0.20 0.15 239,200 2010-09-21
60 8212 Celebrate International Holdings Limited:O 22,745,000 1,700,000 0.55 0.04 232,900 2010-09-21
61 0148 Kingboard Holdings Limited:O 42,500 6,000 0.01 0.00 230,700 2010-09-21
62 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 59,949,029 916,000 1.47 0.02 218,924 2010-09-21
63 0318 Vongroup Limited:O 2,050,000 2,000,000 0.03 0.03 212,000 2010-09-21
64 0887 Emperor Watch & Jewellery Limited:O 410,000 250,000 0.01 0.00 210,000 2010-09-21
65 2009 BBMG Corporation:H 248,500 20,000 0.02 0.00 208,000 2010-09-21
66 1019 Convoy Global Holdings Limited:O 3,610,000 130,000 0.90 0.03 195,000 2010-09-21
67 0661 China Daye Non-Ferrous Metals Mining Limited:O 344,915,056 450,000 6.17 0.01 193,500 2010-09-21
68 0235 CSC Holdings Limited (HK):O 14,375,000 640,000 0.39 0.02 188,800 2010-09-21
69 0101 HANG LUNG PROPERTIES LIMITED:O 90,875 5,000 0.00 0.00 187,750 2010-09-21
70 0680 Nan Hai Corporation Limited:O 2,409,916,396 3,000,000 3.51 0.00 174,000 2010-09-21
71 1180 Paradise Entertainment Limited (BM):O 2,483,800 1,600,000 0.17 0.11 172,800 2010-09-21
72 1812 Shandong Chenming Paper Holdings Limited:H 4,080,000 22,000 1.04 0.01 162,140 2010-09-21
73 8176 SuperRobotics Holdings Limited (BM):O 1,580,000 300,000 0.25 0.05 162,000 2010-09-21
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 133,090 3,000 0.01 0.00 153,900 2010-09-21
75 0347 Angang Steel Company Limited:H 480,123 12,000 0.04 0.00 151,440 2010-09-21
76 8299 GT Gold Holdings Limited:O 83,780,000 2,064,000 0.62 0.02 150,672 2010-09-21
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 135,439,500 8,000 8.49 0.00 148,960 2010-09-21
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 474,635 10,000 0.01 0.00 142,800 2010-09-21
79 0697 Shoucheng Holdings Limited:O 4,793,000 100,000 0.06 0.00 138,000 2010-09-21
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 401,000 8,000 0.01 0.00 136,640 2010-09-21
81 0640 Infinity Development Holdings Company Limited:O 176,000 152,000 0.04 0.03 132,240 2010-09-21
82 0687 Tysan Holdings Limited:O 2,610,000 80,000 0.31 0.01 114,400 2010-09-21
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,833,000 63,000 0.04 0.00 111,510 2010-09-21
84 0433 North Mining Shares Company Limited:O 227,233,125 340,000 1.81 0.00 110,500 2010-09-21
85 2886 Binhai Investment Company Limited:O 12,716,000 200,000 0.21 0.00 110,000 2010-09-21
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,500 6,000 0.02 0.00 109,920 2010-09-21
87 0167 IDT INTERNATIONAL LIMITED:O 1,590,000 500,000 0.06 0.02 107,000 2010-09-21
88 1889 Sanai Health Industry Group Company Limited:O 2,145,000 145,000 0.13 0.01 104,400 2010-09-21
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,698,000 10,000 0.08 0.00 102,200 2010-09-21
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,607,900 50,000 0.03 0.00 92,500 2010-09-21
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,144,000 20,000 0.08 0.00 87,800 2010-09-21
92 0857 PETROCHINA COMPANY LIMITED:H 8,184,888 10,000 0.04 0.00 86,700 2010-09-21
93 0160 Hon Kwok Land Investment Company, Limited:O 330,000 30,000 0.07 0.01 83,400 2010-09-21
94 1122 QINGLING MOTORS CO. LTD:H 2,736,000 36,000 0.22 0.00 82,800 2010-09-21
95 0296 Emperor Entertainment Hotel Limited:O 80,000 60,000 0.01 0.00 81,000 2010-09-21
96 1141 CMBC Capital Holdings Limited:O 5,136,000 240,000 0.20 0.01 80,400 2010-09-21
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,453,928 4,000 0.04 0.00 80,000 2010-09-21
98 0020 WHEELOCK AND COMPANY LIMITED:O 85,000 3,000 0.00 0.00 77,250 2010-09-21
99 0665 Haitong International Securities Group Limited:O 1,782,000 14,000 0.25 0.00 76,860 2010-09-21
100 1099 SINOPHARM GROUP CO. LTD.:H 543,970 2,400 0.08 0.00 76,560 2010-09-21
101 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 325,520 100,000 0.03 0.01 76,000 2010-09-21
102 3918 NagaCorp Ltd.:O 246,000 50,000 0.01 0.00 73,500 2010-09-21
103 8198 Crypto Flow Technology Limited:O 300,000 300,000 0.06 0.06 72,000 2010-09-21
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 10,000 0.00 0.00 68,000 2010-09-21
105 2369 Coolpad Group Limited:O 3,376,000 16,000 0.16 0.00 64,000 2010-09-21
106 1128 Wynn Macau, Limited:O 7,200 4,400 0.00 0.00 61,688 2010-09-21
107 3308 Golden Eagle Retail Group Limited:O 19,000 3,000 0.00 0.00 61,650 2010-09-21
108 0735 China Power Clean Energy Development Company Limited:O 44,680,000 80,000 0.63 0.00 60,000 2010-09-21
109 2302 CNNC International Limited:O 47,000 10,000 0.01 0.00 60,000 2010-09-21
110 1683 International Mining Machinery Holdings Limited:O 106,000 10,000 0.01 0.00 59,400 2010-09-21
111 3998 Bosideng International Holdings Limited:O 2,008,000 18,000 0.03 0.00 57,420 2010-09-21
112 8202 INNO-TECH HOLDINGS LIMITED:O 11,558,000 580,000 1.30 0.07 57,420 2010-09-21
113 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 760,000 100,000 0.03 0.00 57,000 2010-09-21
114 1106 Ming Lam Holdings Limited:O 1,630,000 160,000 0.33 0.03 56,800 2010-09-21
115 2356 DAH SING BANKING GROUP LIMITED:O 90,000 4,000 0.01 0.00 56,480 2010-09-21
116 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 556,000 200,000 0.11 0.04 54,000 2010-09-21
117 8203 Kaisun Holdings Limited:O 8,490,000 100,000 0.40 0.00 53,000 2010-09-21
118 8156 Sinopharm Tech Holdings Limited:O 2,597,500 300,000 0.08 0.01 52,500 2010-09-21
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 360,000 50,000 0.03 0.00 51,000 2010-09-21
120 1052 Yuexiu Transport Infrastructure Limited:O 99,259 12,000 0.01 0.00 50,160 2010-09-21
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 128,000 26,000 0.01 0.00 49,660 2010-09-21
122 0091 Golden Century International Holdings Group Limited:O 36,560,000 1,500,000 0.42 0.02 49,500 2010-09-21
123 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 120,000 30,000 0.01 0.00 48,000 2010-09-21
124 0136 China Ruyi Holdings Limited:O 1,710,750 108,000 0.10 0.01 46,440 2010-09-21
125 0274 Renaissance Asia Silk Road Group Limited:O 9,771,600 300,000 0.23 0.01 44,400 2010-09-21
126 2866 COSCO SHIPPING Development Co., Ltd.:H 6,704,450 15,000 0.18 0.00 44,100 2010-09-21
127 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 752,000 40,000 0.37 0.02 42,400 2010-09-21
128 8081 Hang Tai Yue Group Holdings Limited:O 14,910,000 160,000 1.68 0.02 40,800 2010-09-21
129 0487 SUCCESS UNIVERSE GROUP LIMITED:O 213,000 116,000 0.01 0.00 40,020 2010-09-21
130 2371 Chuanglian Holdings Limited (KY):O 612,000 40,000 0.04 0.00 40,000 2010-09-21
131 0916 China Longyuan Power Group Corporation Limited:H 1,175,000 5,000 0.04 0.00 39,800 2010-09-21
132 0753 Air China Limited:H 912,000 4,000 0.02 0.00 39,760 2010-09-21
133 0839 Anhui Tianda Oil Pipe Company Limited:H 5,164,000 10,000 1.71 0.00 38,300 2010-09-21
134 1333 China Zhongwang Holdings Limited:O 659,200 8,000 0.01 0.00 37,360 2010-09-21
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 570,000 10,000 0.02 0.00 36,400 2010-09-21
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,829,000 10,000 0.49 0.00 36,200 2010-09-21
137 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,336,000 10,000 0.89 0.01 34,000 2010-09-21
138 2118 Tian Shan Development (Holding) Limited:O 204,774,000 24,000 20.48 0.00 33,600 2010-09-21
139 0320 COMPUTIME GROUP LIMITED:O 352,000 50,000 0.04 0.01 32,500 2010-09-21
140 0933 Brightoil Petroleum (Holdings) Limited:O 1,996,000 10,000 0.03 0.00 32,300 2010-09-21
141 0764 Eternity Investment Limited:O 4,494,090 90,000 1.63 0.03 31,500 2010-09-21
142 0611 China Nuclear Energy Technology Corporation Limited:O 1,936,000 20,000 0.53 0.01 31,200 2010-09-21
143 0970 New Sparkle Roll International Group Limited:O 1,960,000 32,000 0.07 0.00 31,040 2010-09-21
144 1142 E&P Global Holdings Limited:O 4,570,000 90,000 0.32 0.01 27,450 2010-09-21
145 1371 China Ecotourism Group Limited:O 1,052,300 92,000 0.01 0.00 26,220 2010-09-21
146 0246 REAL GOLD MINING LIMITED:O 263,000 2,000 0.03 0.00 25,880 2010-09-21
147 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,508,000 16,000 3.79 0.01 24,160 2010-09-21
148 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,956,650 100,000 1.58 0.01 22,800 2010-09-21
149 0513 CONTINENTAL HOLDINGS LIMITED:O 320,000 100,000 0.01 0.00 21,700 2010-09-21
150 2349 China City Infrastructure Group Limited:O 28,720,000 184,000 0.23 0.00 21,528 2010-09-21
151 0297 Sinofert Holdings Limited:O 1,172,000 4,000 0.02 0.00 17,880 2010-09-21
152 0663 KING STONE ENERGY GROUP LIMITED:O 29,541,000 100,000 0.18 0.00 17,800 2010-09-21
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 53,015,140 580,000 0.29 0.00 16,240 2010-09-21
154 3800 GCL Technology Holdings Limited (KY):O 11,536,000 6,000 0.07 0.00 13,560 2010-09-21
155 1195 Kingwell Group Limited:O 9,400,000 24,000 0.62 0.00 13,200 2010-09-21
156 2007 Country Garden Holdings Company Limited:O 1,212,806 5,000 0.01 0.00 13,050 2010-09-21
157 8226 KOALA Financial Group Limited:O 6,400,000 20,000 1.97 0.01 11,800 2010-09-21
158 0566 Hanergy Thin Film Power Group Limited:O 3,046,000 20,000 0.07 0.00 11,400 2010-09-21
159 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 27,866,000 6,000 3.48 0.00 10,740 2010-09-21
160 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,076,000 80,000 0.17 0.00 10,480 2010-09-21
161 2222 NVC International Holdings Limited:O 570,000 2,000 0.02 0.00 8,040 2010-09-21
162 0149 China Agri-Products Exchange Limited:O 5,217,500 -25,000 0.11 -0.00 -1,450 2010-09-21
163 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,500,000 -20,000 0.06 -0.00 -1,780 2010-09-21
164 0860 Apollo Future Mobility Group Limited:O 2,260,000 -4,000 0.09 -0.00 -2,640 2010-09-21
165 1398 Industrial and Commercial Bank of China Limited:H 14,408,000 -1,000 0.02 -0.00 -5,850 2010-09-21
166 0196 Honghua Group Limited:O 2,832,000 -7,000 0.09 -0.00 -6,440 2010-09-21
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,099 -200 0.00 -0.00 -6,460 2010-09-21
168 0692 Shenzhou Space Park Group Limited:O 2,792,600 -20,000 0.62 -0.00 -6,700 2010-09-21
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,360,971 -1,000 0.08 -0.00 -7,880 2010-09-21
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 684,000 -2,500 0.02 -0.00 -8,375 2010-09-21
171 8167 Neo Telemedia Limited:O 6,680,000 -60,000 0.04 -0.00 -9,180 2010-09-21
172 0623 SinoMedia Holding Limited:O 123,000 -6,000 0.02 -0.00 -13,980 2010-09-21
173 2357 AviChina Industry & Technology Company Limited:H 3,640,000 -4,000 0.18 -0.00 -15,400 2010-09-21
174 0933 Viva Goods Company Limited:O 2,225,575 -20,000 0.01 -0.00 -15,400 2010-09-21
175 2345 Shanghai Prime Machinery Company Limited:H 522,000 -10,000 0.07 -0.00 -15,600 2010-09-21
176 0471 Silkwave Inc:O 8,029,864 -120,000 0.24 -0.00 -16,440 2010-09-21
177 8046 Heng Xin China Holdings Limited:O 64,896,000 -20,000 4.15 -0.00 -16,600 2010-09-21
178 0985 CST Holding (HK) Limited (KY):O 25,443,432 -96,000 0.10 -0.00 -17,664 2010-09-21
179 0117 Tianli Holdings Group Limited:O 4,932,000 -24,000 1.22 -0.01 -19,680 2010-09-21
180 0683 KERRY PROPERTIES LIMITED:O 200,000 -500 0.01 -0.00 -21,425 2010-09-21
181 0585 Imagi International Holdings Limited:O 15,176,300 -80,000 0.28 -0.00 -22,800 2010-09-21
182 0402 Peace Map Holding Limited:O 1,624,000 -140,000 0.02 -0.00 -22,820 2010-09-21
183 0390 CHINA RAILWAY GROUP LIMITED:H 1,225,844 -4,000 0.03 -0.00 -23,920 2010-09-21
184 0389 China Tontine Wines Group Limited:O 8,196,000 -14,000 0.48 -0.00 -25,060 2010-09-21
185 0993 XinKong International Capital Holdings Limited:O 5,665,000 -100,000 0.52 -0.01 -27,000 2010-09-21
186 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 11,166,000 -40,000 0.89 -0.00 -27,600 2010-09-21
187 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 103,200,000 -35,000 11.28 -0.00 -27,650 2010-09-21
188 0067 China Lumena New Materials Corp.:O 8,258,000 -10,000 0.42 -0.00 -28,600 2010-09-21
189 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,280,000 -32,000 0.10 -0.00 -30,080 2010-09-21
190 0768 UBA INVESTMENTS LIMITED:O 270,000 -200,000 0.03 -0.02 -30,600 2010-09-21
191 0276 Mongolia Energy Corporation Limited:O 5,364,832 -10,000 0.09 -0.00 -31,900 2010-09-21
192 0346 Yanchang Petroleum International Limited:O 8,090,000 -50,000 0.13 -0.00 -32,000 2010-09-21
193 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,068,000 -10,000 0.05 -0.00 -33,400 2010-09-21
194 1968 Peak Sport Products Co., Limited:O 353,000 -6,000 0.02 -0.00 -33,540 2010-09-21
195 1217 China Innovation Investment Limited:O 857,735,444 -600,000 13.04 -0.01 -34,800 2010-09-21
196 2198 China Sanjiang Fine Chemicals Company Limited:O 969,000 -11,000 0.10 -0.00 -36,630 2010-09-21
197 1033 Sinopec Oilfield Service Corporation:H 1,292,000 -20,000 0.09 -0.00 -40,200 2010-09-21
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,496,000 -80,000 0.09 -0.00 -40,800 2010-09-21
199 0099 Wong's International Holdings Limited:O 33,000 -30,000 0.01 -0.01 -42,300 2010-09-21
200 3818 China Dongxiang (Group) Co., Ltd.:O 15,538,000 -10,000 0.27 -0.00 -42,400 2010-09-21
201 0331 PCD STORES (GROUP) LIMITED:O 1,320,000 -20,000 0.03 -0.00 -45,400 2010-09-21
202 0302 OCBC Bank (Hong Kong) Limited:O 12,000 -500 0.00 -0.00 -45,550 2010-09-21
203 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 -10,000 0.01 -0.00 -45,700 2010-09-21
204 0968 Little Sheep Group Limited:O 135,000 -9,000 0.01 -0.00 -46,260 2010-09-21
205 2313 Shenzhou International Group Holdings Limited:O 1,611,000 -5,000 0.13 -0.00 -47,000 2010-09-21
206 2288 Rykadan Capital Limited:O 562,000 -20,000 0.12 -0.00 -48,000 2010-09-21
207 2238 Guangzhou Automobile Group Co., Ltd.:H 2,188,972 -4,000 0.10 -0.00 -48,080 2010-09-21
208 1898 China Coal Energy Company Limited:H 1,372,000 -4,000 0.03 -0.00 -48,800 2010-09-21
209 2626 Hunan Nonferrous Metals Corporation Limited:H 6,984,000 -18,000 0.43 -0.00 -52,920 2010-09-21
210 3808 SINOTRUK (HONG KONG) LIMITED:O 869,500 -7,000 0.03 -0.00 -53,550 2010-09-21
211 8171 China Trends Holdings Limited:O 880,599,382 -1,380,000 13.27 -0.02 -53,820 2010-09-21
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 485,420 -8,000 0.01 -0.00 -53,840 2010-09-21
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,630,828 -320,000 0.46 -0.01 -54,720 2010-09-21
214 0273 MASON GROUP HOLDINGS LIMITED:O 492,103 -250,000 0.04 -0.02 -57,000 2010-09-21
215 1191 China Gem Holdings Limited:O 11,461,200 -440,000 0.27 -0.01 -57,640 2010-09-21
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 254,600 -10,000 0.01 -0.00 -58,000 2010-09-21
217 0983 SOCAM Development Limited:O 206,000 -6,000 0.04 -0.00 -58,260 2010-09-21
218 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 304,500 -10,000 0.07 -0.00 -60,700 2010-09-21
219 0656 FOSUN INTERNATIONAL LIMITED:O 10,342,500 -10,000 0.16 -0.00 -61,800 2010-09-21
220 0166 New Times Corporation Limited (BM):O 17,836,000 -250,000 0.22 -0.00 -62,000 2010-09-21
221 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,581,800 -1,950,000 0.15 -0.03 -62,400 2010-09-21
222 1893 China National Materials Company Limited:H 566,000 -10,000 0.05 -0.00 -62,900 2010-09-21
223 0291 China Resources Beer (Holdings) Company Limited:O 662,000 -2,000 0.03 -0.00 -66,200 2010-09-21
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 332,000 -8,000 0.06 -0.00 -68,160 2010-09-21
225 0724 Ruixin International Holdings Limited:O 21,300,000 -160,000 0.30 -0.00 -70,400 2010-09-21
226 0142 FIRST PACIFIC COMPANY LIMITED:O 470,037 -10,000 0.01 -0.00 -70,700 2010-09-21
227 1199 COSCO SHIPPING Ports Limited:O 42,000 -6,000 0.00 -0.00 -71,280 2010-09-21
228 1800 China Communications Construction Company Limited:H 1,484,389 -10,000 0.03 -0.00 -73,300 2010-09-21
229 8075 Media Asia Group Holdings Limited:O 46,696,000 -404,000 2.02 -0.02 -73,932 2010-09-21
230 0493 GOME Retail Holdings Limited:O 43,078,460 -33,000 0.29 -0.00 -77,880 2010-09-21
231 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 81,000 -14,500 0.02 -0.00 -79,025 2010-09-21
232 2338 WEICHAI POWER CO., LTD.:H 45,000 -1,000 0.02 -0.00 -79,350 2010-09-21
233 3888 Kingsoft Corporation Limited:O 852,000 -20,000 0.08 -0.00 -79,400 2010-09-21
234 1163 Dejin Resources Group Company Limited:O 42,278,000 -220,000 0.65 -0.00 -86,900 2010-09-21
235 1234 China Lilang Limited:O 85,000 -8,000 0.01 -0.00 -88,000 2010-09-21
236 0244 SINCERE COMPANY, LIMITED (THE):O 206,000 -120,000 0.04 -0.02 -88,800 2010-09-21
237 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 -30,000 0.01 -0.00 -90,900 2010-09-21
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 332,000 -7,000 0.03 -0.00 -91,420 2010-09-21
239 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 118,635,000 -200,000 1.77 -0.00 -92,000 2010-09-21
240 1688 Alibaba.com Limited:O 1,001,500 -6,500 0.02 -0.00 -98,020 2010-09-21
241 0004 Wharf (Holdings) Limited (The):O 24,080 -2,000 0.00 -0.00 -99,400 2010-09-21
242 0945 MANULIFE FINANCIAL CORPORATION:O 133,454 -1,000 0.01 -0.00 -100,800 2010-09-21
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 816,000 -6,000 0.06 -0.01 -104,400 2010-09-21
244 0546 Fufeng Group Limited:O 246,000 -20,000 0.01 -0.00 -106,800 2010-09-21
245 3993 CMOC Group Limited (CN):H 896,000 -20,000 0.07 -0.00 -107,000 2010-09-21
246 0358 Jiangxi Copper Company Limited:H 1,306,190 -6,000 0.09 -0.00 -110,640 2010-09-21
247 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,996,000 -240,000 0.16 -0.01 -114,000 2010-09-21
248 0353 Energy International Investments Holdings Limited:O 50,866,000 -1,000,000 0.56 -0.01 -114,000 2010-09-21
249 2888 STANDARD CHARTERED PLC:O 97,132 -500 0.00 -0.00 -115,200 2010-09-21
250 0489 DongFeng Motor Group Company Limited (CN):H 988,000 -8,000 0.03 -0.00 -115,520 2010-09-21
251 0729 FDG Electric Vehicles Limited:O 26,700,030 -100,000 0.76 -0.00 -120,000 2010-09-21
252 0880 SJM Holdings Limited:O 307,000 -15,000 0.01 -0.00 -125,250 2010-09-21
253 0228 China Energy Development Holdings Limited:O 10,146,000 -232,000 0.23 -0.01 -125,280 2010-09-21
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,607,705 -20,000 0.02 -0.00 -132,200 2010-09-21
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 652,000 -6,000 0.01 -0.00 -136,200 2010-09-21
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,998,000 -48,000 0.08 -0.00 -142,560 2010-09-21
257 0832 Central China Real Estate Limited:O 170,000 -75,000 0.01 -0.00 -143,250 2010-09-21
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,212,000 -16,000 0.55 -0.01 -145,120 2010-09-21
259 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 -200,000 0.00 -0.03 -146,000 2010-09-21
260 2168 AirPower Technologies Limited:O 503,500 -20,000 0.03 -0.00 -146,400 2010-09-21
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,000 -2,000 0.01 -0.00 -149,700 2010-09-21
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 604,000 -80,000 0.03 -0.00 -150,400 2010-09-21
263 8272 Chinese Food and Beverage Group Limited:O 16,340,000 -500,000 0.68 -0.02 -160,000 2010-09-21
264 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,050,000 -200,000 0.26 -0.01 -160,000 2010-09-21
265 8220 Bingo Group Holdings Limited:O 24,422,000 -700,000 0.80 -0.02 -160,300 2010-09-21
266 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,044,000 -50,000 0.06 -0.00 -166,000 2010-09-21
267 3988 BANK OF CHINA LIMITED:H 12,728,000 -41,000 0.02 -0.00 -167,280 2010-09-21
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 -8,000 0.00 -0.00 -167,600 2010-09-21
269 0653 BONJOUR HOLDINGS LIMITED:O 2,310,000 -100,000 0.16 -0.01 -168,000 2010-09-21
270 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 488,000 -100,000 0.05 -0.01 -168,000 2010-09-21
271 0119 Poly Property Group Co., Limited:O 640,000 -20,000 0.02 -0.00 -177,800 2010-09-21
272 0280 KING FOOK HOLDINGS LIMITED:O 8,974,000 -110,000 2.06 -0.03 -192,500 2010-09-21
273 0444 Sincere Watch (Hong Kong) Limited:O 300,000 -195,000 0.07 -0.05 -195,000 2010-09-21
274 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 88,000 -50,000 0.01 -0.00 -197,500 2010-09-21
275 2331 LI NING COMPANY LIMITED:O 44,500 -8,000 0.00 -0.00 -199,600 2010-09-21
276 0856 VSTECS Holdings Limited:O 1,952,000 -100,000 0.16 -0.01 -200,000 2010-09-21
277 0606 China Agri-Industries Holdings Limited:O 795,000 -20,000 0.02 -0.00 -206,800 2010-09-21
278 0384 CHINA GAS HOLDINGS LIMITED:O 2,210,384 -50,000 0.06 -0.00 -208,500 2010-09-21
279 0183 Winfull Group Holdings Limited:O 2,312,000 -248,000 0.08 -0.01 -215,760 2010-09-21
280 8071 China Netcom Technology Holdings Limited:O 611,265,000 -1,065,000 10.47 -0.02 -221,520 2010-09-21
281 1338 BaWang International (Group) Holding Limited:O 1,828,000 -64,000 0.06 -0.00 -222,080 2010-09-21
282 0245 China Vered Financial Holding Corporation Limited:O 44,189,400 -1,780,000 0.60 -0.02 -245,640 2010-09-21
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 273,010 -2,000 0.01 -0.00 -246,000 2010-09-21
284 0728 CHINA TELECOM CORPORATION LIMITED:H 4,839,305 -60,000 0.03 -0.00 -247,800 2010-09-21
285 1717 Ausnutria Dairy Corporation Ltd:O 3,183,000 -70,000 0.30 -0.01 -262,500 2010-09-21
286 0538 Ajisen (China) Holdings Limited:O 515,000 -23,000 0.05 -0.00 -266,340 2010-09-21
287 1225 Lerado Financial Group Company Limited:O 274,000 -200,000 0.04 -0.03 -280,000 2010-09-21
288 0641 CHTC Fong's International Company Limited:O 450,000 -74,000 0.08 -0.01 -280,460 2010-09-21
289 0171 Silver Grant International Holdings Group Limited:O 1,876,000 -118,000 0.09 -0.01 -295,000 2010-09-21
290 0506 China Foods Limited:O 70,000 -50,000 0.00 -0.00 -296,500 2010-09-21
291 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -16,000 0.00 -0.00 -323,200 2010-09-21
292 1393 Hidili Industry International Development Limited:O 325,000 -50,000 0.02 -0.00 -342,500 2010-09-21
293 1171 Yankuang Energy Group Company Limited:H 3,604,000 -20,000 0.18 -0.00 -346,000 2010-09-21
294 1900 China ITS (Holdings) Co., Ltd.:O 238,000 -93,000 0.02 -0.01 -359,910 2010-09-21
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 556,000 -90,000 0.05 -0.01 -373,500 2010-09-21
296 0988 Silk Road Logistics Holdings Limited:O 16,233,260 -360,000 0.89 -0.02 -381,600 2010-09-21
297 0272 SHUI ON LAND LIMITED:O 1,125,643 -103,217 0.02 -0.00 -405,643 2010-09-21
298 0382 Welling Holding Limited:O 25,944,000 -1,000,000 0.18 -0.01 -415,000 2010-09-21
299 1200 Midland Holdings Limited (BM):O 382,000 -62,000 0.05 -0.01 -417,880 2010-09-21
300 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,300,000 -1,440,000 0.13 -0.01 -424,800 2010-09-21
301 0123 Yuexiu Property Company Limited:O 7,852,000 -228,000 0.11 -0.00 -442,320 2010-09-21
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,642,700 -52,000 0.14 -0.00 -471,640 2010-09-21
303 0006 Power Assets Holdings Limited:O 651,778 -10,000 0.03 -0.00 -474,000 2010-09-21
304 0868 XINYI GLASS HOLDINGS LIMITED:O 1,254,000 -100,000 0.04 -0.00 -489,000 2010-09-21
305 0005 HSBC HOLDINGS PLC:O 2,524,531 -6,000 0.01 -0.00 -489,000 2010-09-21
306 0959 Century Entertainment International Holdings Limited:O 7,997,500 -3,432,000 0.21 -0.09 -552,552 2010-09-21
307 0195 Greentech Technology International Limited:O 89,730,000 -400,000 3.12 -0.01 -568,000 2010-09-21
308 1813 KWG Group Holdings Limited:O 1,555,000 -95,000 0.05 -0.00 -583,300 2010-09-21
309 2899 ZIJIN MINING GROUP CO., LTD.:H 2,624,000 -100,000 0.07 -0.00 -597,000 2010-09-21
310 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,074,000 -298,000 0.21 -0.02 -604,940 2010-09-21
311 2689 Nine Dragons Paper (Holdings) Limited:O 724,000 -50,000 0.02 -0.00 -630,000 2010-09-21
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,220 -72,000 0.01 -0.01 -684,000 2010-09-21
313 8158 China Regenerative Medicine International Limited:O 133,725,000 -2,500,000 2.24 -0.04 -687,500 2010-09-21
314 0267 CITIC Limited (HK):O 625,000 -47,000 0.02 -0.00 -830,960 2010-09-21
315 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,275,000 -492,000 0.29 -0.02 -831,480 2010-09-21
316 3368 Parkson Retail Group Limited:O 23,000 -60,000 0.00 -0.00 -861,600 2010-09-21
317 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,120,000 -350,000 0.14 -0.02 -875,000 2010-09-21
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,282,400 -6,300 0.12 -0.00 -885,780 2010-09-21
319 0269 China Resources and Transportation Group Limited:O 19,517,700 -9,700,000 0.14 -0.07 -999,100 2010-09-21
320 2601 China Pacific Insurance (Group) Co., Ltd.:H 924,200 -35,000 0.04 -0.00 -1,018,500 2010-09-21
321 0973 L'Occitane International S.A.:O 380,500 -55,250 0.03 -0.00 -1,056,380 2010-09-21
322 1988 China Minsheng Banking Corp., Ltd.:H 3,598,900 -155,000 0.09 -0.00 -1,069,500 2010-09-21
323 1193 China Resources Gas Group Limited:O 111,600 -100,000 0.01 -0.01 -1,086,000 2010-09-21
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,192,000 -274,000 0.04 -0.01 -1,331,640 2010-09-21
325 0817 China Jinmao Holdings Group Limited:O 4,070,000 -600,000 0.04 -0.01 -1,446,000 2010-09-21
326 0886 Silver Base Group Holdings Limited:O 1,840,000 -381,000 0.15 -0.03 -1,520,190 2010-09-21
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 508,000 -144,000 0.04 -0.01 -1,630,080 2010-09-21
328 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 112,000 -74,000 0.01 -0.01 -1,713,100 2010-09-21
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,780,000 -388,000 0.10 -0.02 -1,823,600 2010-09-21
330 0013 Hutchison Whampoa Limited:O 1,064,390 -30,000 0.02 -0.00 -1,968,000 2010-09-21
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,604,150 -369,000 0.01 -0.00 -2,483,370 2010-09-21
332 2128 China Lesso Group Holdings Limited:O 983,000 -629,000 0.03 -0.02 -2,490,840 2010-09-21
333 2309 ZO Future Group:O 51,962,000 -10,100,000 1.63 -0.32 -3,282,500 2010-09-21
334 0587 Hua Han Health Industry Holdings Limited:O 8,956,000 -2,000,000 0.56 -0.12 -4,680,000 2010-09-21
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,831,350 -928,000 0.05 -0.02 -5,085,440 2010-09-21
336 1072 Dongfang Electric Corporation Limited:H 44,800 -199,000 0.01 -0.06 -6,865,500 2010-09-21
337 3823 Tech Pro Technology Development Limited:O 408,000 -8,400,000 0.05 -1.12 -7,224,000 2010-09-21
338 0850 Long Well International Holdings Limited:O 38,238,000 -14,896,000 1.03 -0.40 -9,682,400 2010-09-21

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