CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0697 Shoucheng Holdings Limited:O 42,799,091 7,560,000 0.52 0.09 10,584,000 2010-10-07
2 0128 ENM Holdings Limited (HK):O 7,444,000 6,880,000 0.45 0.42 5,985,600 2010-10-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,500 61,000 0.00 0.00 4,599,400 2010-10-07
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,053 20,000 0.00 0.00 2,680,000 2010-10-07
5 0097 HENDERSON INVESTMENT LIMITED:O 7,386,000 3,368,000 0.24 0.11 2,627,040 2010-10-07
6 0747 Shenyang Public Utility Holdings Company Limited:H 3,470,000 3,220,000 0.83 0.77 2,125,200 2010-10-07
7 0389 China Tontine Wines Group Limited:O 1,872,000 750,000 0.11 0.04 1,657,500 2010-10-07
8 1398 Industrial and Commercial Bank of China Limited:H 5,821,000 278,000 0.01 0.00 1,645,760 2010-10-07
9 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,490,750 2,050,000 0.16 0.13 1,619,500 2010-10-07
10 1633 Magic Holdings International Limited:O 428,000 228,000 0.05 0.03 1,083,000 2010-10-07
11 3328 Bank of Communications Co., Ltd.:H 1,282,734 107,000 0.00 0.00 938,390 2010-10-07
12 3323 China National Building Material Company Limited:H 116,000 50,000 0.01 0.00 925,000 2010-10-07
13 0839 Anhui Tianda Oil Pipe Company Limited:H 314,000 230,000 0.10 0.08 848,700 2010-10-07
14 2777 Guangzhou R&F Properties Co., Ltd.:H 268,000 72,000 0.03 0.01 802,080 2010-10-07
15 0941 China Mobile Limited (HK):O 359,970 9,500 0.00 0.00 783,750 2010-10-07
16 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 350,000 150,000 0.04 0.02 720,000 2010-10-07
17 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 24,000 0.01 0.00 600,000 2010-10-07
18 0926 Besunyen Holdings Company Limited:O 260,000 160,000 0.02 0.01 596,800 2010-10-07
19 2468 Trony Solar Holdings Company Limited:O 85,000 85,000 0.01 0.01 430,950 2010-10-07
20 1211 BYD COMPANY LIMITED:H 71,500 6,500 0.01 0.00 376,675 2010-10-07
21 0914 Anhui Conch Cement Company Limited:H 44,000 10,000 0.01 0.00 346,000 2010-10-07
22 0923 Integrated Waste Solutions Group Holdings Limited:O 3,386,000 120,000 0.16 0.01 325,200 2010-10-07
23 0005 HSBC HOLDINGS PLC:O 794,164 3,734 0.00 0.00 305,068 2010-10-07
24 0246 REAL GOLD MINING LIMITED:O 31,500 21,000 0.00 0.00 304,920 2010-10-07
25 0390 CHINA RAILWAY GROUP LIMITED:H 1,031,000 49,000 0.02 0.00 285,180 2010-10-07
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,800 40,000 0.00 0.00 276,400 2010-10-07
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,821,000 38,000 0.00 0.00 261,440 2010-10-07
28 0998 China CITIC Bank Corporation Limited:H 968,313 50,000 0.01 0.00 259,000 2010-10-07
29 3818 China Dongxiang (Group) Co., Ltd.:O 213,000 50,000 0.00 0.00 239,500 2010-10-07
30 0689 EPI (Holdings) Limited:O 26,784,777 2,800,000 0.18 0.02 232,400 2010-10-07
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 788,182 46,000 0.05 0.00 220,800 2010-10-07
32 1698 Boshiwa International Holding Limited:O 139,000 25,000 0.01 0.00 177,250 2010-10-07
33 3322 Win Hanverky Holdings Limited:O 508,000 150,000 0.04 0.01 177,000 2010-10-07
34 0881 Zhongsheng Group Holdings Limited:O 10,000 10,000 0.00 0.00 176,600 2010-10-07
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 219,920 10,000 0.00 0.00 168,800 2010-10-07
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 269,275 10,000 0.01 0.00 168,200 2010-10-07
37 1171 Yankuang Energy Group Company Limited:H 16,000 8,000 0.00 0.00 165,200 2010-10-07
38 0867 China Medical System Holdings Limited:O 77,600 30,400 0.01 0.00 156,256 2010-10-07
39 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 439,737 60,000 0.10 0.01 148,200 2010-10-07
40 2369 Coolpad Group Limited:O 308,000 36,000 0.01 0.00 136,800 2010-10-07
41 0276 Mongolia Energy Corporation Limited:O 2,223,982 40,000 0.04 0.00 133,600 2010-10-07
42 0694 Beijing Capital International Airport Company Limited:H 406,000 30,000 0.02 0.00 124,500 2010-10-07
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 20,000 0.01 0.01 112,400 2010-10-07
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,126,000 30,000 0.02 0.00 109,500 2010-10-07
45 1045 APT SATELLITE HOLDINGS LIMITED:O 50,000 40,000 0.01 0.01 106,000 2010-10-07
46 1918 Sunac China Holdings Limited:O 31,000 31,000 0.00 0.00 104,470 2010-10-07
47 0763 ZTE CORPORATION:H 25,100 3,000 0.00 0.00 95,100 2010-10-07
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,456,322 50,000 0.03 0.00 92,000 2010-10-07
49 1186 China Railway Construction Corporation Limited:H 224,500 9,000 0.01 0.00 91,440 2010-10-07
50 0766 Sino Prosper (Group) Holdings Limited:O 990,000 200,000 0.01 0.00 88,000 2010-10-07
51 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 86,300 2010-10-07
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 357,159 4,000 0.01 0.00 82,600 2010-10-07
53 3339 Lonking Holdings Limited:O 25,000 10,000 0.00 0.00 82,500 2010-10-07
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 400,531 20,000 0.01 0.00 78,600 2010-10-07
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 426,000 16,000 0.01 0.00 77,440 2010-10-07
56 1683 International Mining Machinery Holdings Limited:O 70,000 10,000 0.01 0.00 75,900 2010-10-07
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 1,000 0.00 0.00 73,900 2010-10-07
58 0659 CTF Services Limited (BM):O 11,831 4,000 0.00 0.00 73,360 2010-10-07
59 0279 Arta TechFin Corporation Limited:O 926,289 210,000 0.16 0.04 71,400 * 2010-10-07
60 0331 PCD STORES (GROUP) LIMITED:O 466,000 30,000 0.01 0.00 71,400 2010-10-07
61 0800 A8 New Media Group Limited:O 190,000 20,000 0.04 0.00 69,400 2010-10-07
62 1088 China Shenhua Energy Company Limited:H 121,000 2,000 0.00 0.00 69,100 2010-10-07
63 1899 Xingda International Holdings Limited:O 36,000 10,000 0.00 0.00 68,600 2010-10-07
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,489 12,000 0.01 0.00 68,520 2010-10-07
65 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 50,000 40,000 0.01 0.01 67,200 2010-10-07
66 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 48,000 0.03 0.02 66,240 2010-10-07
67 1717 Ausnutria Dairy Corporation Ltd:O 367,000 17,000 0.04 0.00 65,960 2010-10-07
68 0291 China Resources Beer (Holdings) Company Limited:O 64,000 2,000 0.00 0.00 65,700 2010-10-07
69 0948 Alpha Professional Holdings Limited:O 1,724,000 30,000 0.29 0.01 64,800 2010-10-07
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 105,020 7,500 0.01 0.00 64,725 2010-10-07
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 210,001 20,000 0.00 0.00 63,400 2010-10-07
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 202,000 2,500 0.00 0.00 62,375 2010-10-07
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,400 2,000 0.00 0.00 60,400 2010-10-07
74 1225 Lerado Financial Group Company Limited:O 98,000 40,000 0.01 0.01 56,400 2010-10-07
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,160 10,000 0.02 0.00 51,900 2010-10-07
76 0945 MANULIFE FINANCIAL CORPORATION:O 44,608 500 0.00 0.00 48,875 2010-10-07
77 0177 Jiangsu Expressway Company Limited:H 10,000 6,000 0.00 0.00 48,180 2010-10-07
78 0825 New World Department Store China Limited:O 33,000 6,000 0.00 0.00 47,760 2010-10-07
79 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 47,600 2010-10-07
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,868 1,100 0.00 0.00 47,190 2010-10-07
81 0552 China Communications Services Corporation Limited:H 248,000 10,000 0.01 0.00 46,900 2010-10-07
82 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 148,000 18,000 0.05 0.01 46,800 2010-10-07
83 3800 GCL Technology Holdings Limited (KY):O 974,000 20,000 0.01 0.00 45,200 2010-10-07
84 0302 OCBC Bank (Hong Kong) Limited:O 2,100 500 0.00 0.00 45,175 2010-10-07
85 0566 Hanergy Thin Film Power Group Limited:O 6,380,000 90,000 0.14 0.00 45,000 2010-10-07
86 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 44,500 2010-10-07
87 2727 Shanghai Electric Group Company Limited:H 226,000 10,000 0.01 0.00 43,800 2010-10-07
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 322,000 4,000 0.01 0.00 43,440 2010-10-07
89 1638 Kaisa Group Holdings Ltd.:O 16,595,000 27,000 0.34 0.00 43,200 2010-10-07
90 3988 BANK OF CHINA LIMITED:H 7,923,000 10,000 0.01 0.00 42,500 2010-10-07
91 0381 AOM International Group Company Limited:O 15,380,000 100,000 0.32 0.00 40,000 2010-10-07
92 0505 Xingye Alloy Materials Group Limited (KY):O 149,000 20,000 0.02 0.00 39,600 2010-10-07
93 0878 SOUNDWILL HOLDINGS LIMITED:O 68,320 6,000 0.03 0.00 38,940 2010-10-07
94 2233 WEST CHINA CEMENT LIMITED:O 96,000 14,000 0.00 0.00 38,220 2010-10-07
95 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 38,200 2010-10-07
96 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 1,000 0.00 0.00 38,050 2010-10-07
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,500,000 9,000 0.00 0.00 37,530 2010-10-07
98 3383 Agile Group Holdings Limited (KY):O 158,000 4,000 0.00 0.00 36,960 2010-10-07
99 0931 China HK Power Smart Energy Group Limited:O 3,380,000 100,000 0.07 0.00 36,000 2010-10-07
100 2020 ANTA Sports Products Limited:O 27,000 2,000 0.00 0.00 34,320 2010-10-07
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 2,000 0.01 0.00 34,200 2010-10-07
102 0680 Nan Hai Corporation Limited:O 29,946,950 500,000 0.04 0.00 28,500 2010-10-07
103 1988 China Minsheng Banking Corp., Ltd.:H 706,100 3,900 0.02 0.00 28,275 2010-10-07
104 0544 DAIDO GROUP LIMITED:O 220,000 100,000 0.02 0.01 27,500 2010-10-07
105 3998 Bosideng International Holdings Limited:O 382,000 8,000 0.00 0.00 25,920 2010-10-07
106 0054 HOPEWELL HOLDINGS LIMITED:O 75,000 1,000 0.01 0.00 25,450 2010-10-07
107 0853 MicroPort Scientific Corporation:O 14,000 3,000 0.00 0.00 25,170 2010-10-07
108 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 100,000 0.02 0.00 23,800 2010-10-07
109 0729 FDG Electric Vehicles Limited:O 2,000,150 20,000 0.05 0.00 23,600 2010-10-07
110 2288 Rykadan Capital Limited:O 82,000 10,000 0.02 0.00 23,600 2010-10-07
111 0493 GOME Retail Holdings Limited:O 469,000 10,000 0.00 0.00 23,000 2010-10-07
112 0183 Winfull Group Holdings Limited:O 6,336,000 24,000 0.22 0.00 21,600 2010-10-07
113 3308 Golden Eagle Retail Group Limited:O 4,000 1,000 0.00 0.00 20,750 2010-10-07
114 0856 VSTECS Holdings Limited:O 110,000 10,000 0.01 0.00 20,700 2010-10-07
115 0889 DATRONIX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,700 2010-10-07
116 8296 Sino-Life Group Limited:O 384,000 20,000 0.05 0.00 18,800 2010-10-07
117 1968 Peak Sport Products Co., Limited:O 595,000 3,000 0.03 0.00 18,690 2010-10-07
118 0194 LIU CHONG HING INVESTMENT LIMITED:O 33,200 2,000 0.01 0.00 18,160 2010-10-07
119 0630 AMCO United Holding Limited:O 610,000 50,000 0.04 0.00 17,500 2010-10-07
120 8155 South China Assets Holdings Limited:O 488,000 80,000 0.00 0.00 17,120 2010-10-07
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 442,000 10,000 0.03 0.00 17,000 2010-10-07
122 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 480,000 26,000 0.04 0.00 15,600 2010-10-07
123 0136 China Ruyi Holdings Limited:O 857,500 32,000 0.05 0.00 14,240 2010-10-07
124 0285 BYD Electronic (International) Company Limited:O 218,000 3,000 0.01 0.00 13,650 2010-10-07
125 0082 Crazy Sports Group Limited:O 1,234,000 4,000 0.05 0.00 9,280 2010-10-07
126 0339 China Sci-Tech Industrial Investment Group Limited:O 220,000 10,000 0.27 0.01 7,000 2010-10-07
127 1021 MIDAS HOLDINGS LIMITED (SG):O 13,000 1,000 0.00 0.00 5,690 2010-10-07
128 0235 CSC Holdings Limited (HK):O 2,097,000 -10,000 0.06 -0.00 -2,850 2010-10-07
129 8028 Timeless Resources Holdings Limited:O 1,278,000 -38,000 0.11 -0.00 -4,294 2010-10-07
130 0008 PCCW LIMITED:O 2,078,193 -2,000 0.03 -0.00 -5,680 2010-10-07
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 396,182 -2,000 0.02 -0.00 -6,600 2010-10-07
132 1777 Fantasia Holdings Group Co., Limited:O 34,104,000 -6,000 0.70 -0.00 -7,680 2010-10-07
133 0274 Renaissance Asia Silk Road Group Limited:O 1,074,400 -50,000 0.03 -0.00 -8,150 2010-10-07
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 395,752 -1,500 0.01 -0.00 -8,220 2010-10-07
135 1318 GREENS HOLDINGS LTD:O 32,000 -10,000 0.00 -0.00 -9,000 2010-10-07
136 0937 New Times Corporation Limited (BM):Wrnt 1,502,287 -200,000 0.13 -0.02 -10,200 2010-10-07
137 1682 Hang Pin Living Technology Company Limited:O 0 -12,000 0.00 -0.00 -13,680 2010-10-07
138 0653 BONJOUR HOLDINGS LIMITED:O 474,000 -10,000 0.02 -0.00 -14,400 2010-10-07
139 1020 Cybernaut International Holdings Company Limited:O 124,000 -16,000 0.01 -0.00 -15,840 2010-10-07
140 0989 Hua Yin International Holdings Limited:O 797,000 -100,000 0.03 -0.00 -16,800 2010-10-07
141 2309 ZO Future Group:O 564,000 -50,000 0.02 -0.00 -17,750 2010-10-07
142 2349 China City Infrastructure Group Limited:O 1,444,000 -200,000 0.01 -0.00 -22,400 2010-10-07
143 0959 Century Entertainment International Holdings Limited:O 6,488,655 -150,000 0.17 -0.00 -23,100 2010-10-07
144 0947 MOBI Development Co., Ltd.:O 98,800 -10,000 0.01 -0.00 -23,700 2010-10-07
145 1222 WANG ON GROUP LIMITED:O 921,226 -120,000 0.03 -0.00 -24,120 2010-10-07
146 1618 Metallurgical Corporation of China Ltd.:H 4,211,000 -6,000 0.15 -0.00 -24,780 2010-10-07
147 1122 QINGLING MOTORS CO. LTD:H 204,314 -10,000 0.02 -0.00 -25,100 2010-10-07
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 151,000 -5,000 0.02 -0.00 -25,800 2010-10-07
149 1898 China Coal Energy Company Limited:H 290,591 -2,000 0.01 -0.00 -26,760 2010-10-07
150 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 -6,000 0.00 -0.00 -29,520 2010-10-07
151 0789 Artini Holdings Limited:O 605,000 -60,000 0.05 -0.00 -30,600 2010-10-07
152 0640 Infinity Development Holdings Company Limited:O 280,000 -36,000 0.06 -0.01 -31,680 2010-10-07
153 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -2,000 0.00 -0.00 -32,440 2010-10-07
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,200 -2,000 0.00 -0.00 -32,520 2010-10-07
155 0402 Peace Map Holding Limited:O 4,964,000 -200,000 0.08 -0.00 -34,000 2010-10-07
156 0873 China Taifeng Beddings Holdings Limited:O 0 -10,000 0.00 -0.00 -34,900 2010-10-07
157 1800 China Communications Construction Company Limited:H 880,000 -5,000 0.02 -0.00 -36,700 2010-10-07
158 0921 Hisense Home Appliances Group Co., Ltd.:H 142,000 -10,000 0.03 -0.00 -38,500 2010-10-07
159 0270 GUANGDONG INVESTMENT LIMITED:O 432,000 -10,000 0.01 -0.00 -40,900 2010-10-07
160 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 68,000 -8,000 0.01 -0.00 -41,760 2010-10-07
161 0728 CHINA TELECOM CORPORATION LIMITED:H 768,000 -10,000 0.01 -0.00 -42,900 2010-10-07
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 272,000 -30,000 0.02 -0.00 -45,600 2010-10-07
163 1686 SUNEVISION HOLDINGS LTD.:O 204,522 -20,000 0.01 -0.00 -45,800 2010-10-07
164 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -48,800 2010-10-07
165 0648 SoftMedx Healthcare Limited:O 4,512,000 -1,000,000 0.03 -0.01 -51,000 2010-10-07
166 1333 China Zhongwang Holdings Limited:O 409,600 -10,000 0.01 -0.00 -51,500 2010-10-07
167 8111 China Technology Industry Group Limited:O 0 -100,000 0.00 -0.02 -52,000 2010-10-07
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,688 -1,000 0.00 -0.00 -55,250 2010-10-07
169 2038 FIH Mobile Limited:O 236,000 -10,000 0.00 -0.00 -57,300 2010-10-07
170 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 102,000 -100,000 0.00 -0.00 -58,000 2010-10-07
171 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -58,000 2010-10-07
172 0917 NEW WORLD CHINA LAND LIMITED:O 129,000 -20,000 0.00 -0.00 -59,800 2010-10-07
173 0617 PALIBURG HOLDINGS LIMITED:O 453,507 -20,000 0.04 -0.00 -61,200 2010-10-07
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,346,000 -12,000 0.03 -0.00 -63,000 2010-10-07
175 1224 C C Land Holdings Limited:O 759,000 -20,000 0.03 -0.00 -65,600 2010-10-07
176 1893 China National Materials Company Limited:H 536,000 -10,000 0.05 -0.00 -66,100 2010-10-07
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 888,000 -10,000 0.01 -0.00 -67,600 2010-10-07
178 0710 BOE Varitronix Limited:O 128,000 -25,000 0.04 -0.01 -67,750 2010-10-07
179 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -10,000 0.04 -0.00 -69,500 2010-10-07
180 0310 Prosperity Investment Holdings Limited:O 228,000 -80,000 0.03 -0.01 -71,200 2010-10-07
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -4,000 0.00 -0.00 -71,600 2010-10-07
182 0773 China Metal Recycling (Holdings) Limited:O 52,200 -9,000 0.00 -0.00 -74,610 2010-10-07
183 0751 Skyworth Group Limited:O 255,343 -14,000 0.01 -0.00 -76,440 2010-10-07
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 128,577 -8,000 0.01 -0.00 -79,760 2010-10-07
185 0358 Jiangxi Copper Company Limited:H 81,000 -4,000 0.01 -0.00 -81,200 2010-10-07
186 2198 China Sanjiang Fine Chemicals Company Limited:O 165,000 -25,000 0.02 -0.00 -81,500 2010-10-07
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,960 -500 0.02 -0.00 -81,700 2010-10-07
188 0715 China Oceanwide Holdings Limited:O 438,000 -90,000 0.00 -0.00 -83,700 2010-10-07
189 0119 Poly Property Group Co., Limited:O 218,800 -10,000 0.01 -0.00 -85,200 2010-10-07
190 0062 Transport International Holdings Limited:O 49,600 -3,600 0.01 -0.00 -88,920 2010-10-07
191 2888 STANDARD CHARTERED PLC:O 12,323 -400 0.00 -0.00 -91,920 2010-10-07
192 0724 Ruixin International Holdings Limited:O 2,050,000 -200,000 0.03 -0.00 -96,000 * 2010-10-07
193 1180 Paradise Entertainment Limited (BM):O 359,000 -980,000 0.02 -0.06 -101,920 2010-10-07
194 0857 PETROCHINA COMPANY LIMITED:H 1,762,080 -12,000 0.01 -0.00 -114,600 2010-10-07
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 108,000 -20,000 0.01 -0.00 -116,600 2010-10-07
196 0001 CK Hutchison Holdings Limited:O 25,340 -1,000 0.00 -0.00 -116,900 2010-10-07
197 0665 Haitong International Securities Group Limited:O 56,000 -20,000 0.01 -0.00 -117,000 2010-10-07
198 0993 XinKong International Capital Holdings Limited:O 213,000 -400,000 0.02 -0.04 -122,000 2010-10-07
199 0866 China Qinfa Group Limited:O 184,000 -40,000 0.02 -0.00 -122,800 2010-10-07
200 0362 China Zenith Chemical Group Limited:O 17,022,500 -500,000 0.27 -0.01 -130,000 2010-10-07
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 938,375 -14,000 0.04 -0.00 -132,020 2010-10-07
202 0271 Asiasec Properties Limited:O 202,800 -150,000 0.02 -0.01 -139,500 2010-10-07
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,066,000 -38,000 0.26 -0.00 -148,580 2010-10-07
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 226,000 -8,000 0.01 -0.00 -149,760 2010-10-07
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 450,000 -14,000 0.01 -0.00 -151,480 2010-10-07
206 0916 China Longyuan Power Group Corporation Limited:H 1,017,000 -19,000 0.04 -0.00 -155,610 2010-10-07
207 0347 Angang Steel Company Limited:H 258,440 -12,000 0.02 -0.00 -156,000 2010-10-07
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 144,000 -9,000 0.01 -0.00 -157,500 2010-10-07
209 1193 China Resources Gas Group Limited:O 8,400 -16,000 0.00 -0.00 -184,320 2010-10-07
210 1900 China ITS (Holdings) Co., Ltd.:O 1,047,000 -50,000 0.07 -0.00 -200,000 2010-10-07
211 2238 Guangzhou Automobile Group Co., Ltd.:H 60,226 -20,000 0.00 -0.00 -244,400 2010-10-07
212 0953 Shaw Brothers Holdings Limited:O 478,000 -130,000 0.05 -0.01 -248,300 2010-10-07
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 568,269 -48,000 0.04 -0.00 -249,600 2010-10-07
214 2128 China Lesso Group Holdings Limited:O 170,000 -54,000 0.01 -0.00 -250,560 2010-10-07
215 0753 Air China Limited:H 324,000 -24,000 0.01 -0.00 -253,440 2010-10-07
216 0297 Sinofert Holdings Limited:O 100,000 -60,000 0.00 -0.00 -264,000 2010-10-07
217 0985 CST Holding (HK) Limited (KY):O 37,188,517 -1,851,200 0.14 -0.01 -385,050 2010-10-07
218 0410 SOHO CHINA LIMITED:O 547,500 -100,000 0.01 -0.00 -588,000 2010-10-07
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,919,000 -1,550,000 0.04 -0.01 -883,500 2010-10-07
220 2866 COSCO SHIPPING Development Co., Ltd.:H 2,534,250 -680,000 0.07 -0.02 -2,046,800 2010-10-07
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,509,000 -228,000 0.02 -0.00 -7,512,600 2010-10-07
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,196,000 -1,998,000 0.03 -0.05 -15,184,800 2010-10-07

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