Telecom King Securities Limited 電訊數碼證券有限公司

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 3988 BANK OF CHINA LIMITED:H 1,658,125 209,000 0.00 0.00 852,720 2010-09-21
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 316,000 108,000 0.01 0.00 542,160 2010-09-21
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 208,800 81,000 0.00 0.00 469,800 2010-09-21
4 1988 China Minsheng Banking Corp., Ltd.:H 537,700 58,000 0.01 0.00 400,200 2010-09-21
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 20,000 0.00 0.00 348,800 2010-09-21
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 459,650 38,000 0.02 0.00 344,660 2010-09-21
7 0959 Century Entertainment International Holdings Limited:O 2,663,000 2,086,000 0.07 0.05 335,846 2010-09-21
8 0670 China Eastern Airlines Corporation Limited:H 124,000 66,000 0.00 0.00 304,260 2010-09-21
9 1618 Metallurgical Corporation of China Ltd.:H 798,000 73,000 0.03 0.00 290,540 2010-09-21
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 362,000 110,000 0.03 0.01 267,300 2010-09-21
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 594,000 60,000 0.01 0.00 263,400 2010-09-21
12 1055 China Southern Airlines Company Limited:H 78,000 60,000 0.00 0.00 259,200 2010-09-21
13 0998 China CITIC Bank Corporation Limited:H 722,000 49,000 0.01 0.00 246,960 2010-09-21
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,500 13,000 0.01 0.00 238,160 2010-09-21
15 0735 China Power Clean Energy Development Company Limited:O 500,000 280,000 0.01 0.00 210,000 2010-09-21
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 12,000 0.03 0.00 200,880 2010-09-21
17 0916 China Longyuan Power Group Corporation Limited:H 697,000 25,000 0.03 0.00 199,000 2010-09-21
18 1900 China ITS (Holdings) Co., Ltd.:O 129,000 50,000 0.01 0.00 193,500 2010-09-21
19 1387 China Dili Group:O 900,000 132,000 0.00 0.00 191,400 2010-09-21
20 0819 Tianneng Power International Limited:O 366,000 60,000 0.03 0.01 187,800 2010-09-21
21 1928 Sands China Ltd.:O 30,800 14,000 0.00 0.00 180,320 2010-09-21
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 10,000 0.01 0.00 174,000 2010-09-21
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,063 6,063 0.00 0.00 172,796 2010-09-21
24 0548 Shenzhen Expressway Corporation Limited:H 144,000 44,000 0.02 0.01 172,040 2010-09-21
25 3838 China Starch Holdings Limited:O 3,920,000 235,000 0.07 0.00 171,550 2010-09-21
26 1333 China Zhongwang Holdings Limited:O 502,000 34,800 0.01 0.00 162,516 2010-09-21
27 8203 Kaisun Holdings Limited:O 930,000 280,000 0.04 0.01 148,400 2010-09-21
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,503,000 270,000 0.02 0.00 137,700 2010-09-21
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 230,000 30,000 0.02 0.00 124,500 2010-09-21
30 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 16,000 16,000 0.01 0.01 123,200 2010-09-21
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,014 1,000 0.00 0.00 123,000 2010-09-21
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 444,000 94,000 0.01 0.00 116,560 2010-09-21
33 0082 Crazy Sports Group Limited:O 2,356,000 48,000 0.10 0.00 109,440 2010-09-21
34 0033 International Genius Company:O 36,000 36,000 0.01 0.01 101,160 2010-09-21
35 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,036,751 1,040,000 0.05 0.02 100,880 2010-09-21
36 0062 Transport International Holdings Limited:O 13,200 4,000 0.00 0.00 99,000 2010-09-21
37 0665 Haitong International Securities Group Limited:O 50,000 18,000 0.01 0.00 98,820 2010-09-21
38 3383 Agile Group Holdings Limited (KY):O 146,000 10,000 0.00 0.00 96,100 2010-09-21
39 1207 SRE Group Limited:O 1,294,000 120,000 0.04 0.00 94,800 2010-09-21
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 960,000 50,000 0.02 0.00 94,500 2010-09-21
41 0585 Imagi International Holdings Limited:O 3,689,800 328,000 0.07 0.01 93,480 2010-09-21
42 3933 United Laboratories International Holdings Limited (The):O 76,000 6,000 0.01 0.00 93,000 2010-09-21
43 0604 SHENZHEN INVESTMENT LIMITED:O 426,000 30,000 0.01 0.00 87,600 2010-09-21
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,000 10,000 0.00 0.00 84,100 2010-09-21
45 0384 CHINA GAS HOLDINGS LIMITED:O 162,000 20,000 0.00 0.00 83,400 2010-09-21
46 3308 Golden Eagle Retail Group Limited:O 23,000 4,000 0.00 0.00 82,200 2010-09-21
47 0395 Smartac International Holdings Limited:O 296,000 200,000 0.02 0.01 82,000 2010-09-21
48 0296 Emperor Entertainment Hotel Limited:O 60,000 60,000 0.00 0.00 81,000 2010-09-21
49 2371 Chuanglian Holdings Limited (KY):O 332,000 80,000 0.02 0.01 80,000 2010-09-21
50 0347 Angang Steel Company Limited:H 114,000 6,000 0.01 0.00 75,720 2010-09-21
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 5,000 0.00 0.00 75,100 2010-09-21
52 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 74,400 2010-09-21
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 470,000 42,000 0.01 0.00 74,340 2010-09-21
54 1128 Wynn Macau, Limited:O 23,200 5,200 0.00 0.00 72,904 2010-09-21
55 2302 CNNC International Limited:O 32,000 12,000 0.01 0.00 72,000 2010-09-21
56 0245 China Vered Financial Holding Corporation Limited:O 3,510,000 520,000 0.05 0.01 71,760 2010-09-21
57 1280 China Qidian Guofeng Holdings Limited:O 434,000 40,000 0.04 0.00 71,200 2010-09-21
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 314,000 18,000 0.03 0.00 71,100 2010-09-21
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 544,750 65,000 0.02 0.00 70,850 2010-09-21
60 0487 SUCCESS UNIVERSE GROUP LIMITED:O 268,000 200,000 0.01 0.01 69,000 2010-09-21
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 68,560 2010-09-21
62 0244 SINCERE COMPANY, LIMITED (THE):O 312,000 90,000 0.05 0.02 66,600 2010-09-21
63 1031 Kingston Financial Group Limited:O 290,000 172,000 0.00 0.00 65,360 2010-09-21
64 2088 Xiwang Property Holdings Company Limited:O 456,000 26,000 0.05 0.00 62,660 2010-09-21
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 6,000 0.00 0.00 61,440 2010-09-21
66 0390 CHINA RAILWAY GROUP LIMITED:H 228,000 10,000 0.01 0.00 59,800 2010-09-21
67 0039 China Beidahuang Industry Group Holdings Limited:O 244,000 74,000 0.02 0.01 59,200 2010-09-21
68 0764 Eternity Investment Limited:O 1,317,500 168,000 0.48 0.06 58,800 2010-09-21
69 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 12,000 0.00 0.00 58,680 2010-09-21
70 0992 LENOVO GROUP LIMITED:O 370,000 12,000 0.00 0.00 58,440 2010-09-21
71 8296 Sino-Life Group Limited:O 472,000 60,000 0.06 0.01 55,200 2010-09-21
72 1070 TCL Electronics Holdings Limited:O 396,000 18,000 0.04 0.00 54,540 2010-09-21
73 8317 Finet Group Limited:O 100,000 100,000 0.03 0.03 54,000 2010-09-21
74 0839 Anhui Tianda Oil Pipe Company Limited:H 74,000 14,000 0.02 0.00 53,620 2010-09-21
75 0736 China Properties Investment Holdings Limited:O 6,357,000 1,300,000 0.29 0.06 53,300 2010-09-21
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 1,000 0.00 0.00 51,300 2010-09-21
77 8156 Sinopharm Tech Holdings Limited:O 475,000 290,000 0.01 0.01 50,750 2010-09-21
78 0508 DINGYI GROUP INVESTMENT LIMITED:O 220,000 90,000 0.01 0.00 50,400 2010-09-21
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 26,000 0.00 0.00 49,660 2010-09-21
80 1072 Dongfang Electric Corporation Limited:H 8,600 1,400 0.00 0.00 48,300 2010-09-21
81 0773 China Metal Recycling (Holdings) Limited:O 84,000 6,000 0.01 0.00 48,240 2010-09-21
82 0729 FDG Electric Vehicles Limited:O 1,040,000 40,000 0.03 0.00 48,000 2010-09-21
83 1318 GREENS HOLDINGS LTD:O 186,000 50,000 0.01 0.00 48,000 2010-09-21
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 220,000 34,000 0.01 0.00 47,940 2010-09-21
85 0329 OCI International Holdings Limited:O 8,054,000 700,000 0.22 0.02 47,600 2010-09-21
86 0689 EPI (Holdings) Limited:O 22,020,000 520,000 0.15 0.00 46,800 2010-09-21
87 2727 Shanghai Electric Group Company Limited:H 24,000 12,000 0.00 0.00 46,680 2010-09-21
88 1088 China Shenhua Energy Company Limited:H 78,500 1,500 0.00 0.00 46,125 2010-09-21
89 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 10,000 0.00 0.00 45,700 2010-09-21
90 0404 Hsin Chong Group Holdings Limited:O 548,000 40,000 0.08 0.01 45,600 2010-09-21
91 3918 NagaCorp Ltd.:O 44,000 30,000 0.00 0.00 44,100 2010-09-21
92 1193 China Resources Gas Group Limited:O 20,000 4,000 0.00 0.00 43,440 2010-09-21
93 0381 AOM International Group Company Limited:O 430,000 100,000 0.01 0.00 43,000 2010-09-21
94 2010 Real Nutriceutical Group Limited:O 172,000 7,000 0.02 0.00 42,070 2010-09-21
95 0318 Vongroup Limited:O 2,520,000 380,000 0.04 0.01 40,280 2010-09-21
96 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 37,550 2010-09-21
97 1053 Chongqing Iron & Steel Company Limited:H 392,000 18,000 0.07 0.00 37,080 2010-09-21
98 1073 Da Yu Financial Holdings Limited:O 190,000 50,000 0.03 0.01 37,000 2010-09-21
99 2899 ZIJIN MINING GROUP CO., LTD.:H 270,000 6,000 0.01 0.00 35,820 2010-09-21
100 0513 CONTINENTAL HOLDINGS LIMITED:O 380,000 160,000 0.01 0.01 34,720 2010-09-21
101 8071 China Netcom Technology Holdings Limited:O 255,000 165,000 0.00 0.00 34,320 2010-09-21
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 114,500 10,000 0.00 0.00 33,500 2010-09-21
103 2020 ANTA Sports Products Limited:O 11,000 2,000 0.00 0.00 33,160 2010-09-21
104 0622 Oshidori International Holdings Limited:O 1,131,000 255,000 0.02 0.00 32,640 2010-09-21
105 1638 Kaisa Group Holdings Ltd.:O 359,000 20,000 0.01 0.00 32,600 2010-09-21
106 0285 BYD Electronic (International) Company Limited:O 75,500 7,000 0.00 0.00 30,380 2010-09-21
107 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 29,800 2010-09-21
108 0091 Golden Century International Holdings Group Limited:O 8,270,000 900,000 0.10 0.01 29,700 2010-09-21
109 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 204,000 100,000 0.02 0.01 29,500 2010-09-21
110 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 10,000 0.01 0.00 28,900 2010-09-21
111 0485 China Sinostar Group Company Limited:O 450,000 80,000 0.03 0.01 28,000 2010-09-21
112 1215 Kai Yuan Holdings Limited:O 600,000 100,000 0.01 0.00 27,500 2010-09-21
113 0531 Samson Holding Ltd.:O 80,000 20,000 0.00 0.00 27,400 2010-09-21
114 0331 PCD STORES (GROUP) LIMITED:O 646,000 12,000 0.02 0.00 27,240 2010-09-21
115 0544 DAIDO GROUP LIMITED:O 236,000 100,000 0.02 0.01 27,000 2010-09-21
116 0692 Shenzhou Space Park Group Limited:O 1,695,800 80,000 0.37 0.02 26,800 2010-09-21
117 2007 Country Garden Holdings Company Limited:O 244,026 10,000 0.00 0.00 26,100 2010-09-21
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 206,000 20,000 0.03 0.00 25,800 2010-09-21
119 0681 Chinese People Holdings Company Limited:O 936,000 90,000 0.02 0.00 25,650 2010-09-21
120 3818 China Dongxiang (Group) Co., Ltd.:O 270,000 6,000 0.00 0.00 25,440 2010-09-21
121 0258 TOMSON GROUP LIMITED:O 180,000 8,000 0.01 0.00 25,280 2010-09-21
122 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 25,200 2010-09-21
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 1,000 0.00 0.00 24,700 2010-09-21
124 1898 China Coal Energy Company Limited:H 212,110 2,000 0.01 0.00 24,400 2010-09-21
125 0640 Infinity Development Holdings Company Limited:O 432,000 28,000 0.09 0.01 24,360 2010-09-21
126 2777 Guangzhou R&F Properties Co., Ltd.:H 113,200 2,000 0.01 0.00 23,040 2010-09-21
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 380,000 50,000 0.01 0.00 23,000 2010-09-21
128 0566 Hanergy Thin Film Power Group Limited:O 4,934,000 40,000 0.11 0.00 22,800 2010-09-21
129 8082 Sunny Side Up Culture Holdings Limited:O 510,000 100,000 0.02 0.00 22,500 2010-09-21
130 0904 China Green (Holdings) Limited:O 60,000 3,000 0.01 0.00 21,360 2010-09-21
131 0183 Winfull Group Holdings Limited:O 624,000 24,000 0.02 0.00 20,880 2010-09-21
132 0235 CSC Holdings Limited (HK):O 2,905,000 70,000 0.08 0.00 20,650 2010-09-21
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 68,000 20,000 0.01 0.00 20,400 2010-09-21
134 0196 Honghua Group Limited:O 250,000 22,000 0.01 0.00 20,240 2010-09-21
135 0279 Arta TechFin Corporation Limited:O 765,640 60,000 0.13 0.01 19,200 2010-09-21
136 0999 I.T LIMITED:O 132,000 4,000 0.01 0.00 18,880 2010-09-21
137 2313 Shenzhou International Group Holdings Limited:O 25,000 2,000 0.00 0.00 18,800 2010-09-21
138 1025 WUMART STORES, INC.:H 7,000 1,000 0.00 0.00 18,740 2010-09-21
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 2,000 0.00 0.00 18,600 2010-09-21
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,920,000 200,000 0.03 0.00 17,800 2010-09-21
141 0233 Mingyuan Medicare Development Company Limited:O 510,000 20,000 0.01 0.00 17,400 2010-09-21
142 0505 Xingye Alloy Materials Group Limited (KY):O 104,000 10,000 0.02 0.00 17,200 2010-09-21
143 1141 CMBC Capital Holdings Limited:O 880,000 48,000 0.03 0.00 16,080 2010-09-21
144 0988 Silk Road Logistics Holdings Limited:O 240,000 15,000 0.01 0.00 15,900 2010-09-21
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,130,000 120,000 0.01 0.00 15,480 2010-09-21
146 0806 Value Partners Group Limited:O 38,000 3,000 0.00 0.00 15,480 2010-09-21
147 1688 Alibaba.com Limited:O 56,500 1,000 0.00 0.00 15,080 2010-09-21
148 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 120,000 20,000 0.02 0.00 15,000 2010-09-21
149 0419 Hony Media Group:O 2,650,000 300,000 0.01 0.00 15,000 2010-09-21
150 1163 Dejin Resources Group Company Limited:O 2,118,000 36,000 0.03 0.00 14,220 2010-09-21
151 0061 Green Leader Holdings Group Limited:O 52,000 10,000 0.01 0.00 14,200 2010-09-21
152 2327 Meilleure Health International Industry Group Limited:O 198,000 24,000 0.01 0.00 13,440 2010-09-21
153 0346 Yanchang Petroleum International Limited:O 1,420,000 20,000 0.02 0.00 12,800 2010-09-21
154 8299 GT Gold Holdings Limited:O 1,944,000 168,000 0.01 0.00 12,264 2010-09-21
155 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 230,400 8,000 0.05 0.00 11,280 2010-09-21
156 0369 Wing Tai Properties Limited:O 4,000 4,000 0.00 0.00 10,520 2010-09-21
157 0342 NewOcean Energy Holdings Limited:O 18,000 6,000 0.00 0.00 10,440 2010-09-21
158 0171 Silver Grant International Holdings Group Limited:O 156,000 4,000 0.01 0.00 10,000 2010-09-21
159 0619 South China Financial Holdings Limited:O 500,000 100,000 0.01 0.00 9,700 2010-09-21
160 1180 Paradise Entertainment Limited (BM):O 2,580,800 80,000 0.18 -0.00 8,640 2010-09-21
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 2,000 0.01 0.00 8,320 2010-09-21
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 1,000 0.00 0.00 7,650 2010-09-21
163 1195 Kingwell Group Limited:O 180,000 12,000 0.01 0.00 6,600 2010-09-21
164 1194 Bay Area Gold Group Limited:O 54,000 4,000 0.00 0.00 6,160 2010-09-21
165 2268 Youyuan International Holdings Limited:O 16,000 2,000 0.00 0.00 5,200 2010-09-21
166 0835 Asia Coal Limited:O 80,000 20,000 0.00 0.00 3,900 2010-09-21
167 0497 CSI Properties Limited (BM):O 3,570,000 20,000 0.04 0.00 3,880 2010-09-21
168 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,190,000 96,000 0.07 0.00 3,072 2010-09-21
169 0495 PALADIN LIMITED (BM):O 10,000 10,000 0.00 0.00 2,800 2010-09-21
170 2362 Jinchuan Group International Resources Co. Ltd:O 37,000 2,000 0.01 0.00 2,760 2010-09-21
171 8088 8088 Investment Holdings Limited:O 96,800 10,000 0.02 0.00 1,550 2010-09-21
172 0899 Zhong Jia Guo Xin Holdings Company Limited:O 886,179 -5,000 0.03 -0.00 -635 2010-09-21
173 1371 China Ecotourism Group Limited:O 1,042,600 -4,000 0.01 -0.00 -1,140 2010-09-21
174 0122 CROCODILE GARMENTS LIMITED:O 74,000 -2,000 0.01 -0.00 -1,300 2010-09-21
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 475,000 -1,000 0.01 -0.00 -2,240 2010-09-21
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 658,000 -2,000 0.01 -0.00 -2,520 2010-09-21
177 0475 Central Development Holdings Limited:O 4,000 -4,000 0.00 -0.00 -3,080 2010-09-21
178 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 345,000 -10,000 0.02 -0.00 -3,900 2010-09-21
179 0241 Alibaba Health Information Technology Limited:O 494,000 -4,000 0.01 -0.00 -5,200 2010-09-21
180 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -8,000 0.01 -0.00 -5,200 2010-09-21
181 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 295,125 -4,000 0.01 -0.00 -5,240 2010-09-21
182 1882 Haitian International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -6,250 2010-09-21
183 1893 China National Materials Company Limited:H 84,000 -1,000 0.01 -0.00 -6,290 2010-09-21
184 0933 Brightoil Petroleum (Holdings) Limited:O 29,000 -2,000 0.00 -0.00 -6,460 2010-09-21
185 1361 361 Degrees International Limited:O 21,000 -1,000 0.00 -0.00 -6,670 2010-09-21
186 2228 CECEP COSTIN New Materials Group Limited:O 15,000 -2,000 0.00 -0.00 -7,040 2010-09-21
187 8239 Capital Finance Holdings Limited:O 13,900 -4,000 0.02 -0.01 -7,160 2010-09-21
188 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -7,350 2010-09-21
189 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,000 -3,000 0.01 -0.00 -7,380 2010-09-21
190 0970 New Sparkle Roll International Group Limited:O 40,000 -8,000 0.00 -0.00 -7,760 2010-09-21
191 1222 WANG ON GROUP LIMITED:O 804,120 -40,000 0.02 -0.00 -7,760 2010-09-21
192 8173 Hephaestus Holdings Limited:O 5,770,000 -100,000 0.08 -0.00 -7,900 2010-09-21
193 1313 China Resources Building Materials Technology Holdings Limited:O 218,000 -2,000 0.00 -0.00 -8,880 2010-09-21
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 285,000 -3,000 0.03 -0.00 -9,030 2010-09-21
195 0459 Legend Upstar Holdings Limited (KY):O 6,250,000 -180,000 0.08 -0.00 -9,180 2010-09-21
196 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 104,000 -6,000 0.05 -0.00 -9,300 2010-09-21
197 0433 North Mining Shares Company Limited:O 550,000 -30,000 0.00 -0.00 -9,750 2010-09-21
198 1186 China Railway Construction Corporation Limited:H 87,500 -1,000 0.00 -0.00 -10,880 2010-09-21
199 1234 China Lilang Limited:O 4,000 -1,000 0.00 -0.00 -11,000 2010-09-21
200 2356 DAH SING BANKING GROUP LIMITED:O 0 -800 0.00 -0.00 -11,296 2010-09-21
201 0353 Energy International Investments Holdings Limited:O 892,000 -100,000 0.01 -0.00 -11,400 2010-09-21
202 0756 Summi (Group) Holdings Limited:O 0 -4,000 0.00 -0.00 -11,880 2010-09-21
203 1188 Hybrid Kinetic Group Limited:O 728,000 -40,000 0.01 -0.00 -12,200 2010-09-21
204 0656 FOSUN INTERNATIONAL LIMITED:O 37,000 -2,000 0.00 -0.00 -12,360 2010-09-21
205 0982 Huafa Property Services Group Company Limited:O 0 -20,000 0.00 -0.00 -13,000 2010-09-21
206 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 38,000 -14,000 0.00 -0.00 -13,860 2010-09-21
207 0526 Lisi Group (Holdings) Limited (BM):O 0 -22,000 0.00 -0.00 -13,860 2010-09-21
208 0458 TRISTATE HOLDINGS LIMITED:O 20,000 -7,000 0.01 -0.00 -14,000 2010-09-21
209 1800 China Communications Construction Company Limited:H 388,425 -2,000 0.01 -0.00 -14,660 2010-09-21
210 1878 SOUTHGOBI RESOURCES LTD.:O 1,350 -200 0.00 -0.00 -15,010 2010-09-21
211 0646 China Environmental Technology Holdings Limited:O 80,000 -32,000 0.00 -0.00 -15,200 2010-09-21
212 2357 AviChina Industry & Technology Company Limited:H 156,000 -4,000 0.01 -0.00 -15,400 2010-09-21
213 1191 China Gem Holdings Limited:O 2,180,000 -120,000 0.05 -0.00 -15,720 2010-09-21
214 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 426,000 -20,000 0.03 -0.00 -16,000 2010-09-21
215 0931 China HK Power Smart Energy Group Limited:O 405,000 -50,000 0.01 -0.00 -16,000 2010-09-21
216 0653 BONJOUR HOLDINGS LIMITED:O 945,000 -10,000 0.06 -0.00 -16,800 2010-09-21
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,000 -3,000 0.00 -0.00 -16,860 2010-09-21
218 0067 China Lumena New Materials Corp.:O 646,000 -6,000 0.03 -0.00 -17,160 2010-09-21
219 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 68,000 -10,000 0.01 -0.00 -17,200 2010-09-21
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,707,500 -30,000 0.02 -0.00 -17,400 2010-09-21
221 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -17,760 2010-09-21
222 0587 Hua Han Health Industry Holdings Limited:O 204,000 -8,000 0.01 -0.00 -18,720 2010-09-21
223 0362 China Zenith Chemical Group Limited:O 3,360,000 -80,000 0.05 -0.00 -19,040 2010-09-21
224 0559 DeTai New Energy Group Limited:O 1,590,400 -130,000 0.06 -0.00 -20,020 2010-09-21
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -6,000 0.00 -0.00 -20,040 2010-09-21
226 1033 Sinopec Oilfield Service Corporation:H 222,000 -10,000 0.02 -0.00 -20,100 2010-09-21
227 0813 Shimao Group Holdings Limited:O 83,500 -1,500 0.00 -0.00 -20,250 2010-09-21
228 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 648,000 -47,000 0.08 -0.01 -21,385 2010-09-21
229 0282 NEXT DIGITAL LIMITED:O 270,000 -20,000 0.01 -0.00 -21,400 2010-09-21
230 0109 Good Resources Holdings Limited:O 10,000 -30,000 0.00 -0.00 -21,900 2010-09-21
231 1968 Peak Sport Products Co., Limited:O 25,000 -4,000 0.00 -0.00 -22,360 2010-09-21
232 0757 Solargiga Energy Holdings Limited:O 551,000 -13,000 0.03 -0.00 -22,490 2010-09-21
233 0817 China Jinmao Holdings Group Limited:O 76,000 -10,000 0.00 -0.00 -24,100 2010-09-21
234 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -2,000 0.00 -0.00 -24,320 2010-09-21
235 3989 Capital Environment Holdings Limited:O 396,000 -50,000 0.04 -0.01 -24,500 2010-09-21
236 1105 SING TAO NEWS CORPORATION LIMITED:O 22,000 -10,000 0.00 -0.00 -24,500 2010-09-21
237 1368 Xtep International Holdings Limited:O 70,000 -4,000 0.00 -0.00 -25,080 2010-09-21
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -4,000 0.00 -0.00 -25,120 2010-09-21
239 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 78,080 -4,000 0.00 -0.00 -26,920 2010-09-21
240 8130 Dadi International Group Limited:O 2,255,080 -120,000 0.20 -0.01 -27,000 2010-09-21
241 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 -60,000 0.01 -0.00 -27,000 2010-09-21
242 0552 China Communications Services Corporation Limited:H 418,000 -6,000 0.02 -0.00 -27,060 2010-09-21
243 0629 Yue Da International Holdings Limited:O 10,000 -21,000 0.00 -0.00 -27,510 2010-09-21
244 2000 SIM TECHNOLOGY GROUP LIMITED:O 380,000 -16,000 0.02 -0.00 -27,520 2010-09-21
245 1428 Bright Smart Securities & Commodities Group Limited:O 614,000 -18,000 0.09 -0.00 -27,720 2010-09-21
246 0425 Minth Group Limited:O 46,000 -2,000 0.00 -0.00 -27,720 2010-09-21
247 3888 Kingsoft Corporation Limited:O 296,000 -7,000 0.03 -0.00 -27,790 2010-09-21
248 3333 China Evergrande Group:O 229,000 -10,000 0.00 -0.00 -28,000 2010-09-21
249 1383 LET Group Holdings Limited:O 6,000 -20,000 0.00 -0.00 -28,800 2010-09-21
250 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 -7,000 0.01 -0.00 -28,910 2010-09-21
251 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 -2,000 0.04 -0.00 -28,960 2010-09-21
252 0022 MEXAN LIMITED (BM):O 2,560,000 -200,000 0.20 -0.02 -29,000 2010-09-21
253 0700 TENCENT HOLDINGS LIMITED:O 14,800 -200 0.00 -0.00 -31,960 2010-09-21
254 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 -40,000 0.01 -0.00 -32,000 2010-09-21
255 0755 DevGreat Group Limited:O 250,000 -100,000 0.00 -0.00 -33,000 2010-09-21
256 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -34,600 2010-09-21
257 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 171,000 -10,000 0.01 -0.00 -34,700 2010-09-21
258 0267 CITIC Limited (HK):O 46,000 -2,000 0.00 -0.00 -35,360 2010-09-21
259 0603 China Oil And Gas Group Limited:O 900,000 -40,000 0.02 -0.00 -35,600 2010-09-21
260 3899 CIMC Enric Holdings Limited:O 28,000 -10,000 0.00 -0.00 -35,800 2010-09-21
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 -2,000 0.01 -0.00 -37,240 2010-09-21
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 -20,000 0.01 -0.00 -37,600 2010-09-21
263 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -6,000 0.01 -0.00 -37,680 2010-09-21
264 1208 MMG Limited (HK):O 84,000 -8,000 0.00 -0.00 -37,680 2010-09-21
265 0263 GT GROUP HOLDINGS LIMITED:O 1,952,000 -412,000 0.03 -0.01 -38,728 2010-09-21
266 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,000 -5,000 0.00 -0.00 -39,400 2010-09-21
267 0694 Beijing Capital International Airport Company Limited:H 276,000 -10,000 0.01 -0.00 -40,500 2010-09-21
268 0272 SHUI ON LAND LIMITED:O 277,183 -10,379 0.01 -0.00 -40,789 2010-09-21
269 0648 SoftMedx Healthcare Limited:O 5,202,000 -880,000 0.04 -0.01 -41,360 2010-09-21
270 3900 Greentown China Holdings Limited:O 14,500 -5,000 0.00 -0.00 -42,600 2010-09-21
271 1788 Guotai Junan International Holdings Limited:O 69,000 -10,000 0.00 -0.00 -43,100 2010-09-21
272 0114 HERALD HOLDINGS LIMITED (BM):O 145,000 -40,000 0.02 -0.01 -45,200 2010-09-21
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,000 -2,000 0.00 -0.00 -45,400 2010-09-21
274 0623 SinoMedia Holding Limited:O 127,000 -20,000 0.02 -0.00 -46,600 2010-09-21
275 1868 Neo-Neon Holdings Limited:O 493,500 -9,000 0.05 -0.00 -46,800 2010-09-21
276 1185 China Energine International (Holdings) Limited:O 1,700,000 -60,000 0.04 -0.00 -48,600 2010-09-21
277 0903 TPV TECHNOLOGY LIMITED:O 60,000 -10,000 0.00 -0.00 -48,700 2010-09-21
278 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,380,000 -1,760,000 0.07 -0.01 -49,280 2010-09-21
279 0047 Hop Hing Group Holdings Limited:O 12,000 -120,000 0.00 -0.02 -50,400 2010-09-21
280 0128 ENM Holdings Limited (HK):O 728,000 -68,000 0.04 -0.00 -51,680 2010-09-21
281 0591 China High Precision Automation Group Limited:O 53,000 -12,000 0.01 -0.00 -52,320 2010-09-21
282 0280 KING FOOK HOLDINGS LIMITED:O 88,000 -30,000 0.02 -0.01 -52,500 2010-09-21
283 8228 National Arts Group Holdings Limited:O 330,000 -750,000 0.01 -0.02 -53,250 2010-09-21
284 0119 Poly Property Group Co., Limited:O 45,000 -6,000 0.00 -0.00 -53,340 2010-09-21
285 2038 FIH Mobile Limited:O 480,000 -10,000 0.01 -0.00 -53,900 2010-09-21
286 0818 Hi Sun Technology (China) Limited:O 273,000 -18,000 0.01 -0.00 -54,720 2010-09-21
287 1142 E&P Global Holdings Limited:O 2,441,000 -180,000 0.17 -0.01 -54,900 2010-09-21
288 1133 Harbin Electric Company Limited:H 26,000 -6,000 0.00 -0.00 -54,960 2010-09-21
289 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,000 -62,000 0.00 -0.01 -55,800 2010-09-21
290 3800 GCL Technology Holdings Limited (KY):O 937,000 -25,000 0.01 -0.00 -56,500 2010-09-21
291 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -4,000 0.00 -0.00 -57,760 2010-09-21
292 0933 Viva Goods Company Limited:O 410,000 -76,000 0.00 -0.00 -58,520 2010-09-21
293 0628 Tong Tong AI Social Group Limited:O 541,600 -392,000 0.03 -0.02 -58,800 2010-09-21
294 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -200,000 0.01 -0.00 -59,000 2010-09-21
295 0149 China Agri-Products Exchange Limited:O 13,940,000 -1,020,000 0.28 -0.02 -59,160 2010-09-21
296 0751 Skyworth Group Limited:O 694,000 -12,000 0.03 -0.00 -59,160 2010-09-21
297 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 120,000 -10,000 0.03 -0.00 -60,700 2010-09-21
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 134,000 -30,000 0.01 -0.00 -60,900 2010-09-21
299 0724 Ruixin International Holdings Limited:O 840,000 -140,000 0.01 -0.00 -61,600 2010-09-21
300 0123 Yuexiu Property Company Limited:O 1,840,000 -32,000 0.03 -0.00 -62,080 2010-09-21
301 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 138,000 -6,500 0.03 -0.00 -65,910 2010-09-21
302 1006 Changshouhua Food Company Limited:O 215,000 -13,000 0.04 -0.00 -66,040 2010-09-21
303 0880 SJM Holdings Limited:O 45,000 -8,000 0.00 -0.00 -66,800 2010-09-21
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 -6,000 0.01 -0.00 -67,920 2010-09-21
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,400 -4,000 0.00 -0.00 -68,320 2010-09-21
306 1393 Hidili Industry International Development Limited:O 123,000 -10,000 0.01 -0.00 -68,500 2010-09-21
307 0971 Kingboard Holdings Limited:Wrnt 3,450 -16,000 0.00 -0.02 -69,120 2010-09-21
308 3323 China National Building Material Company Limited:H 88,000 -4,000 0.01 -0.00 -69,360 2010-09-21
309 1899 Xingda International Holdings Limited:O 10,000 -11,000 0.00 -0.00 -70,510 2010-09-21
310 1888 Kingboard Laminates Holdings Limited:O 49,000 -9,000 0.00 -0.00 -71,910 2010-09-21
311 0448 Branded Lifestyle Holdings Limited:O 62,000 -50,000 0.01 -0.01 -73,500 2010-09-21
312 0985 CST Holding (HK) Limited (KY):O 13,064,320 -400,000 0.05 -0.00 -73,600 2010-09-21
313 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 -18,000 0.00 -0.01 -73,800 2010-09-21
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,000 0.00 -0.00 -76,400 2010-09-21
315 0827 Ko Yo Chemical (Group) Limited:O 440,000 -500,000 0.01 -0.01 -79,000 2010-09-21
316 0011 HANG SENG BANK, LIMITED:O 16,825 -700 0.00 -0.00 -79,450 2010-09-21
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 -8,000 0.00 -0.00 -81,760 2010-09-21
318 1080 Shengli Oil & Gas Pipe Holdings Limited:O 384,000 -51,000 0.02 -0.00 -86,190 2010-09-21
319 0198 SMI Holdings Group Limited:O 1,276,208 -148,000 0.02 -0.00 -87,320 2010-09-21
320 1205 CITIC RESOURCES HOLDINGS LIMITED:O 244,000 -48,000 0.00 -0.00 -88,800 2010-09-21
321 1338 BaWang International (Group) Holding Limited:O 702,000 -26,000 0.02 -0.00 -90,220 2010-09-21
322 0976 Chiho Environmental Group Limited:O 20,000 -28,000 0.00 -0.00 -92,120 2010-09-21
323 0083 SINO LAND COMPANY LIMITED:O 42,034 -6,000 0.00 -0.00 -92,400 2010-09-21
324 1199 COSCO SHIPPING Ports Limited:O 54,000 -8,000 0.00 -0.00 -95,040 2010-09-21
325 0886 Silver Base Group Holdings Limited:O 98,000 -24,000 0.01 -0.00 -95,760 2010-09-21
326 8212 Celebrate International Holdings Limited:O 365,000 -700,000 0.01 -0.02 -95,900 2010-09-21
327 1104 APAC Resources Limited:O 180,000 -200,000 0.00 -0.00 -98,000 2010-09-21
328 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,160,000 -845,000 0.07 -0.05 -98,020 2010-09-21
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,823 -5,000 0.00 -0.00 -100,000 2010-09-21
330 0883 CNOOC LIMITED:O 81,000 -7,000 0.00 -0.00 -102,900 2010-09-21
331 0246 REAL GOLD MINING LIMITED:O 30,000 -8,000 0.00 -0.00 -103,520 2010-09-21
332 2233 WEST CHINA CEMENT LIMITED:O 248,000 -44,000 0.01 -0.00 -105,600 2010-09-21
333 0001 CK Hutchison Holdings Limited:O 7,250 -1,000 0.00 -0.00 -109,200 2010-09-21
334 0226 LIPPO LIMITED (HK):O 13,000 -35,000 0.00 -0.01 -109,200 2010-09-21
335 1883 CITIC Telecom International Holdings Limited:O 63,000 -40,000 0.00 -0.00 -110,000 2010-09-21
336 0945 MANULIFE FINANCIAL CORPORATION:O 41,000 -1,100 0.00 -0.00 -110,880 2010-09-21
337 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 160,700 -38,000 0.02 -0.00 -117,040 2010-09-21
338 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -117,200 2010-09-21
339 1683 International Mining Machinery Holdings Limited:O 115,500 -20,000 0.01 -0.00 -118,800 2010-09-21
340 8080 North Asia Strategic Holdings Limited:O 4,360,000 -860,000 0.03 -0.01 -123,840 2010-09-21
341 2331 LI NING COMPANY LIMITED:O 39,000 -5,000 0.00 -0.00 -124,750 2010-09-21
342 2128 China Lesso Group Holdings Limited:O 276,000 -33,000 0.01 -0.00 -130,680 2010-09-21
343 1686 SUNEVISION HOLDINGS LTD.:O 246,000 -70,000 0.01 -0.00 -137,200 2010-09-21
344 0753 Air China Limited:H 44,000 -14,000 0.00 -0.00 -139,160 2010-09-21
345 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 -36,000 0.01 -0.01 -139,320 2010-09-21
346 0506 China Foods Limited:O 16,000 -24,000 0.00 -0.00 -142,320 2010-09-21
347 1717 Ausnutria Dairy Corporation Ltd:O 442,000 -41,000 0.04 -0.00 -153,750 2010-09-21
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 270,255 -51,000 0.01 -0.00 -157,080 2010-09-21
349 0076 Elate Holdings Limited:O 235,320 -220,000 0.09 -0.08 -160,600 2010-09-21
350 0917 NEW WORLD CHINA LAND LIMITED:O 158,200 -57,200 0.00 -0.00 -163,020 2010-09-21
351 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 392,000 -24,000 0.01 -0.00 -163,920 2010-09-21
352 0297 Sinofert Holdings Limited:O 102,000 -38,000 0.00 -0.00 -169,860 2010-09-21
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,821 -4,000 0.01 -0.00 -173,000 2010-09-21
354 0242 SHUN TAK HOLDINGS LIMITED:O 154,000 -38,000 0.01 -0.00 -178,220 2010-09-21
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 324,000 -38,000 0.02 -0.00 -178,600 2010-09-21
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,090,000 -55,000 0.03 -0.00 -183,700 2010-09-21
357 0902 HUA NENG POWER INTERNATIONAL, INC.:H 158,000 -38,000 0.01 -0.00 -184,680 2010-09-21
358 0166 New Times Corporation Limited (BM):O 7,678,000 -750,000 0.09 -0.01 -186,000 2010-09-21
359 0763 ZTE CORPORATION:H 33,600 -5,900 0.01 -0.00 -189,095 2010-09-21
360 0857 PETROCHINA COMPANY LIMITED:H 476,000 -22,000 0.00 -0.00 -190,740 2010-09-21
361 0941 China Mobile Limited (HK):O 145,500 -2,500 0.00 -0.00 -198,750 2010-09-21
362 0866 China Qinfa Group Limited:O 92,000 -74,000 0.01 -0.01 -207,940 2010-09-21
363 2369 Coolpad Group Limited:O 360,000 -52,000 0.02 -0.00 -208,000 2010-09-21
364 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 414,500 -38,000 0.01 -0.00 -208,240 2010-09-21
365 2005 SSY Group Limited (KY):O 240,000 -75,000 0.01 -0.00 -209,250 2010-09-21
366 0019 SWIRE PACIFIC LIMITED:A 500 -2,000 0.00 -0.00 -209,400 2010-09-21
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 -32,000 0.00 -0.00 -211,520 2010-09-21
368 0546 Fufeng Group Limited:O 276,000 -40,000 0.02 -0.00 -213,600 2010-09-21
369 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 527,100 -7,000 0.01 -0.00 -219,800 2010-09-21
370 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 -33,000 0.00 -0.00 -224,400 2010-09-21
371 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 -3,000 0.00 -0.00 -224,550 2010-09-21
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,300 -1,600 0.00 -0.00 -224,960 2010-09-21
373 2866 COSCO SHIPPING Development Co., Ltd.:H 1,305,000 -78,000 0.03 -0.00 -229,320 2010-09-21
374 0097 HENDERSON INVESTMENT LIMITED:O 1,338,000 -320,000 0.04 -0.01 -230,400 2010-09-21
375 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 744,000 -70,000 0.02 -0.00 -232,400 2010-09-21
376 0606 China Agri-Industries Holdings Limited:O 79,000 -24,000 0.00 -0.00 -248,160 2010-09-21
377 0276 Mongolia Energy Corporation Limited:O 720,000 -78,000 0.01 -0.00 -248,820 2010-09-21
378 2601 China Pacific Insurance (Group) Co., Ltd.:H 757,000 -8,800 0.03 -0.00 -256,080 2010-09-21
379 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,700 -27,000 0.01 -0.00 -256,500 2010-09-21
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,200 -21,000 0.00 -0.00 -274,260 2010-09-21
381 0613 Planetree International Development Limited:O 11,480,000 -3,612,000 0.12 -0.04 -281,736 2010-09-21
382 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 -14,000 0.00 -0.00 -293,300 2010-09-21
383 2198 China Sanjiang Fine Chemicals Company Limited:O 222,000 -90,000 0.02 -0.01 -299,700 2010-09-21
384 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 16,000 -100,000 0.00 -0.00 -347,000 2010-09-21
385 1224 C C Land Holdings Limited:O 742,000 -103,000 0.03 -0.00 -359,470 2010-09-21
386 2222 NVC International Holdings Limited:O 71,000 -97,000 0.00 -0.00 -389,940 2010-09-21
387 1171 Yankuang Energy Group Company Limited:H 46,000 -24,000 0.00 -0.00 -415,200 2010-09-21
388 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,607,000 -118,000 0.01 -0.00 -453,120 2010-09-21
389 1211 BYD COMPANY LIMITED:H 103,000 -8,500 0.01 -0.00 -477,700 2010-09-21
390 0010 HANG LUNG GROUP LIMITED:O 0 -10,000 0.00 -0.00 -509,000 2010-09-21
391 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,221 -36,000 0.00 -0.00 -514,080 2010-09-21
392 0013 Hutchison Whampoa Limited:O 40,000 -8,000 0.00 -0.00 -524,800 2010-09-21
393 0005 HSBC HOLDINGS PLC:O 185,280 -7,600 0.00 -0.00 -619,400 2010-09-21
394 2238 Guangzhou Automobile Group Co., Ltd.:H 758,338 -52,844 0.03 -0.00 -635,185 2010-09-21
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 691,000 -105,000 0.00 -0.00 -706,650 2010-09-21
396 0002 CLP HOLDINGS LIMITED:O 4,500 -12,000 0.00 -0.00 -729,000 2010-09-21
397 0493 GOME Retail Holdings Limited:O 438,000 -372,000 0.00 -0.00 -877,920 2010-09-21
398 1200 Midland Holdings Limited (BM):O 464,000 -142,000 0.06 -0.02 -957,080 2010-09-21

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