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

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 1299 AIA Group Limited:O 4,521,000 1,183,200 0.04 0.01 27,686,880 2010-11-16
2 0269 China Resources and Transportation Group Limited:O 60,251,600 34,400,000 0.42 0.24 7,017,600 2010-11-16
3 0603 China Oil And Gas Group Limited:O 5,058,020 3,100,000 0.10 0.06 3,069,000 2010-11-16
4 0067 China Lumena New Materials Corp.:O 2,844,000 860,000 0.15 0.04 2,511,200 2010-11-16
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,363,200 700,000 0.06 0.02 2,261,000 2010-11-16
6 0715 China Oceanwide Holdings Limited:O 1,770,000 1,442,000 0.02 0.02 1,571,780 2010-11-16
7 3988 BANK OF CHINA LIMITED:H 38,313,600 337,000 0.05 0.00 1,492,910 2010-11-16
8 0842 Leoch International Technology Limited:O 317,000 317,000 0.02 0.02 1,480,390 2010-11-16
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,680 10,000 0.00 0.00 1,403,000 2010-11-16
10 0001 CK Hutchison Holdings Limited:O 67,142 10,000 0.00 0.00 1,255,000 2010-11-16
11 0493 GOME Retail Holdings Limited:O 1,414,080 366,000 0.01 0.00 1,098,000 2010-11-16
12 1087 InvesTech Holdings Limited:O 415,000 415,000 0.06 0.06 1,004,300 2010-11-16
13 1194 Bay Area Gold Group Limited:O 8,758,000 500,000 0.30 0.02 865,000 2010-11-16
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,246,000 242,000 0.04 0.01 711,480 2010-11-16
15 0857 PETROCHINA COMPANY LIMITED:H 4,473,950 64,000 0.02 0.00 630,400 2010-11-16
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 166,000 60,000 0.02 0.01 612,000 2010-11-16
17 0183 Winfull Group Holdings Limited:O 2,216,000 424,000 0.07 0.01 517,280 2010-11-16
18 8272 Chinese Food and Beverage Group Limited:O 4,655,000 2,000,000 0.16 0.05 494,000 2010-11-16
19 0941 China Mobile Limited (HK):O 806,700 6,000 0.00 0.00 470,100 2010-11-16
20 0985 CST Holding (HK) Limited (KY):O 161,785,540 2,096,000 0.61 0.01 456,928 2010-11-16
21 0358 Jiangxi Copper Company Limited:H 294,000 19,000 0.02 0.00 453,150 2010-11-16
22 1399 Veson Holdings Limited (KY):O 1,020,000 450,000 0.10 0.04 450,000 2010-11-16
23 1398 Industrial and Commercial Bank of China Limited:H 15,852,700 68,000 0.02 0.00 431,800 2010-11-16
24 3333 China Evergrande Group:O 526,000 120,000 0.00 0.00 428,400 2010-11-16
25 1199 COSCO SHIPPING Ports Limited:O 98,000 30,000 0.00 0.00 379,200 2010-11-16
26 1928 Sands China Ltd.:O 244,800 22,000 0.00 0.00 375,760 2010-11-16
27 1020 Cybernaut International Holdings Company Limited:O 620,000 260,000 0.05 0.02 374,400 2010-11-16
28 0005 HSBC HOLDINGS PLC:O 2,930,574 4,400 0.02 0.00 367,840 2010-11-16
29 1186 China Railway Construction Corporation Limited:H 853,000 36,000 0.04 0.00 354,960 2010-11-16
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,238,250 48,000 0.00 0.00 345,120 2010-11-16
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 534,000 61,000 0.01 0.00 342,210 2010-11-16
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 904,750 38,000 0.04 0.00 342,000 2010-11-16
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,350,000 2,000,000 0.81 0.04 338,000 2010-11-16
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 588,000 32,000 0.01 0.00 319,680 2010-11-16
35 1007 Longhui International Holdings Limited:O 529,000 88,000 0.05 0.01 313,280 2010-11-16
36 0242 SHUN TAK HOLDINGS LIMITED:O 836,500 60,000 0.04 0.00 311,400 2010-11-16
37 0753 Air China Limited:H 254,000 30,000 0.01 0.00 307,800 2010-11-16
38 1072 Dongfang Electric Corporation Limited:H 29,200 8,000 0.01 0.00 299,600 2010-11-16
39 0389 China Tontine Wines Group Limited:O 756,000 160,000 0.04 0.01 297,600 2010-11-16
40 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 108,600 67,000 0.03 0.02 292,790 2010-11-16
41 2398 Good Friend International Holdings Inc.:O 58,000 50,000 0.01 0.01 278,500 2010-11-16
42 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 840,000 840,000 0.09 0.09 277,200 2010-11-16
43 1088 China Shenhua Energy Company Limited:H 171,000 8,000 0.01 0.00 275,600 2010-11-16
44 8022 Evershine Group Holdings Limited:O 3,184,000 710,000 0.40 0.09 255,600 2010-11-16
45 3328 Bank of Communications Co., Ltd.:H 1,498,749 30,000 0.01 0.00 253,800 2010-11-16
46 0064 GET NICE HOLDINGS LIMITED:O 33,830,000 500,000 0.80 0.01 250,000 2010-11-16
47 1225 Lerado Financial Group Company Limited:O 170,000 150,000 0.02 0.02 246,000 2010-11-16
48 1898 China Coal Energy Company Limited:H 479,000 18,000 0.01 0.00 231,840 2010-11-16
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,534,000 38,000 0.52 0.00 225,340 2010-11-16
50 0623 SinoMedia Holding Limited:O 166,000 80,000 0.03 0.01 221,600 2010-11-16
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,500 2,500 0.00 0.00 217,750 2010-11-16
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 384,238 34,000 0.01 0.00 213,860 2010-11-16
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 150,000 40,000 0.00 0.00 189,200 2010-11-16
54 0922 Anxian Yuan China Holdings Limited:O 845,000 460,000 0.04 0.02 188,600 2010-11-16
55 3998 Bosideng International Holdings Limited:O 54,301,000 50,000 0.70 0.00 187,500 2010-11-16
56 1211 BYD COMPANY LIMITED:H 391,500 4,000 0.05 0.00 186,400 2010-11-16
57 1055 China Southern Airlines Company Limited:H 718,000 34,000 0.03 0.00 181,560 2010-11-16
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,312 8,500 0.00 0.00 179,350 2010-11-16
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 118,000 33,000 0.02 0.00 173,580 2010-11-16
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,900 900 0.02 0.00 164,160 2010-11-16
61 1128 Wynn Macau, Limited:O 278,000 10,000 0.01 0.00 158,600 2010-11-16
62 0916 China Longyuan Power Group Corporation Limited:H 682,000 20,000 0.03 0.00 156,000 2010-11-16
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 841,000 25,000 0.04 0.00 137,000 2010-11-16
64 2777 Guangzhou R&F Properties Co., Ltd.:H 257,600 12,400 0.03 0.00 133,424 2010-11-16
65 0913 Harbour Digital Asset Capital Limited:O 7,867,340 1,400,000 0.84 0.15 133,000 2010-11-16
66 0280 KING FOOK HOLDINGS LIMITED:O 120,000 40,000 0.03 0.01 126,400 2010-11-16
67 2233 WEST CHINA CEMENT LIMITED:O 498,000 44,000 0.01 0.00 125,840 2010-11-16
68 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 27,400,000 240,000 0.49 0.00 122,400 2010-11-16
69 1313 China Resources Building Materials Technology Holdings Limited:O 362,000 22,000 0.01 0.00 122,320 2010-11-16
70 0976 Chiho Environmental Group Limited:O 76,000 30,000 0.01 0.00 122,100 2010-11-16
71 1149 Anxin-China Holdings Limited:O 6,446,615 64,000 0.36 0.00 112,000 2010-11-16
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 48,000 20,000 0.01 0.00 111,600 2010-11-16
73 0978 China Merchants Land Limited:O 838,270 684,000 0.08 0.06 109,440 2010-11-16
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 326,000 7,000 0.02 0.00 106,820 2010-11-16
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 240,385 40,000 0.03 0.01 106,000 2010-11-16
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 105,000 2010-11-16
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 905,526 16,000 0.03 0.00 103,680 2010-11-16
78 0827 Ko Yo Chemical (Group) Limited:O 15,355,000 500,000 0.22 0.01 96,000 2010-11-16
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,608,000 50,000 0.11 0.00 86,500 2010-11-16
80 2302 CNNC International Limited:O 30,000 10,000 0.01 0.00 84,900 2010-11-16
81 0119 Poly Property Group Co., Limited:O 59,000 10,000 0.00 0.00 82,600 2010-11-16
82 1838 China Properties Group Limited:O 555,000 30,000 0.03 0.00 76,500 2010-11-16
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,846,000 40,000 0.05 0.00 74,400 2010-11-16
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,744,009 56,000 0.20 0.00 73,360 2010-11-16
85 0101 HANG LUNG PROPERTIES LIMITED:O 57,500 2,000 0.00 0.00 73,100 2010-11-16
86 0751 Skyworth Group Limited:O 544,355 16,000 0.02 0.00 69,760 2010-11-16
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,400 2,200 0.00 0.00 69,300 2010-11-16
88 0384 CHINA GAS HOLDINGS LIMITED:O 560,000 16,000 0.01 0.00 69,280 2010-11-16
89 0497 CSI Properties Limited (BM):O 4,812,725 300,000 0.06 0.00 67,500 2010-11-16
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 122,000 4,000 0.08 0.00 66,880 2010-11-16
91 1812 Shandong Chenming Paper Holdings Limited:H 584,500 10,000 0.15 0.00 65,100 2010-11-16
92 0555 REXLot Holdings Limited:O 16,075,000 75,000 0.21 0.00 59,250 2010-11-16
93 2899 ZIJIN MINING GROUP CO., LTD.:H 1,109,000 8,000 0.03 0.00 58,720 2010-11-16
94 1688 Alibaba.com Limited:O 515,500 4,000 0.01 0.00 58,000 2010-11-16
95 3800 GCL Technology Holdings Limited (KY):O 1,917,000 23,000 0.01 0.00 57,960 2010-11-16
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,124,000 16,000 0.07 0.00 57,280 2010-11-16
97 0998 China CITIC Bank Corporation Limited:H 1,502,412 10,000 0.01 0.00 56,200 2010-11-16
98 0585 Imagi International Holdings Limited:O 2,970,216 200,000 0.05 0.00 56,000 2010-11-16
99 2038 FIH Mobile Limited:O 470,000 10,000 0.01 0.00 55,500 2010-11-16
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,342,500 40,000 0.05 0.00 54,800 2010-11-16
101 0022 MEXAN LIMITED (BM):O 10,866,828 320,000 0.83 0.02 50,240 2010-11-16
102 0841 Asia Cassava Resources Holdings Limited:O 130,000 20,000 0.03 0.01 48,800 2010-11-16
103 1698 Boshiwa International Holding Limited:O 167,000 7,000 0.01 0.00 47,250 2010-11-16
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 410,000 30,000 0.03 0.00 47,100 2010-11-16
105 0230 Minmetals Land Limited:O 975,000 30,000 0.04 0.00 46,500 2010-11-16
106 0670 China Eastern Airlines Corporation Limited:H 728,000 10,000 0.02 0.00 46,300 2010-11-16
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 142,001 1,100 0.01 0.00 45,540 2010-11-16
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 450,000 10,000 0.03 0.00 44,900 2010-11-16
109 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,878,000 32,000 0.23 0.00 44,480 2010-11-16
110 2362 Jinchuan Group International Resources Co. Ltd:O 1,986,800 20,000 0.31 0.00 43,600 2010-11-16
111 3823 Tech Pro Technology Development Limited:O 556,000 20,000 0.07 0.00 43,600 2010-11-16
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 190,000 10,000 0.01 0.00 42,800 2010-11-16
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 253,043 30,000 0.01 0.00 42,300 2010-11-16
114 0923 Integrated Waste Solutions Group Holdings Limited:O 120,000 14,000 0.00 0.00 42,000 2010-11-16
115 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 268,000 20,000 0.11 0.01 41,800 2010-11-16
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 660,000 30,000 0.02 0.00 41,400 2010-11-16
117 0747 Shenyang Public Utility Holdings Company Limited:H 160,000 60,000 0.04 0.01 39,000 2010-11-16
118 1717 Ausnutria Dairy Corporation Ltd:O 908,000 12,000 0.09 0.00 38,400 2010-11-16
119 1102 Enviro Energy International Holdings Limited:O 8,186,000 100,000 0.29 0.00 37,500 2010-11-16
120 1213 MOBICON GROUP LIMITED:O 30,000 30,000 0.02 0.02 37,500 2010-11-16
121 0833 ALLTRONICS HOLDINGS LIMITED:O 980,000 20,000 0.31 0.01 36,600 2010-11-16
122 0402 Peace Map Holding Limited:O 2,672,000 200,000 0.04 0.00 35,400 2010-11-16
123 0063 China Asia Valley Group Limited:O 5,580,000 201,000 0.21 0.01 33,969 2010-11-16
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,080,600 1,000 0.01 0.00 33,950 2010-11-16
125 0633 China All Access (Holdings) Limited:O 106,000 16,000 0.01 0.00 33,920 2010-11-16
126 1338 BaWang International (Group) Holding Limited:O 886,000 10,000 0.03 0.00 33,600 2010-11-16
127 0128 ENM Holdings Limited (HK):O 1,488,000 40,000 0.09 0.00 33,600 2010-11-16
128 0195 Greentech Technology International Limited:O 240,000 20,000 0.01 0.00 31,600 2010-11-16
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 755,500 10,000 0.02 0.00 31,300 2010-11-16
130 0489 DongFeng Motor Group Company Limited (CN):H 48,000 2,000 0.00 0.00 31,160 2010-11-16
131 3378 Xiamen International Port Co., Ltd:H 1,398,000 20,000 0.14 0.00 30,400 2010-11-16
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,418,190 50,000 0.08 -0.00 30,000 2010-11-16
133 2371 Chuanglian Holdings Limited (KY):O 4,800,000 36,000 0.31 0.00 29,520 2010-11-16
134 0475 Central Development Holdings Limited:O 74,000 20,000 0.03 0.01 28,800 2010-11-16
135 0474 Aceso Life Science Group Limited:O 292,000 32,000 0.01 0.00 28,480 2010-11-16
136 1029 IRC LIMITED:O 84,000 18,000 0.00 0.00 28,440 2010-11-16
137 1068 China Yurun Food Group Limited:O 127,000 1,000 0.01 0.00 27,700 2010-11-16
138 0604 SHENZHEN INVESTMENT LIMITED:O 478,000 10,000 0.01 0.00 27,500 2010-11-16
139 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,491,080 200,000 0.24 0.01 26,800 2010-11-16
140 0929 IPE GROUP LIMITED:O 1,735,792 20,000 0.19 0.00 26,600 2010-11-16
141 0171 Silver Grant International Holdings Group Limited:O 678,000 10,000 0.03 0.00 26,100 2010-11-16
142 0202 EverChina Int'l Holdings Company Limited:O 179,000 25,000 0.01 0.00 25,750 2010-11-16
143 1163 Dejin Resources Group Company Limited:O 8,766,000 100,000 0.11 0.00 25,500 2010-11-16
144 0660 Wai Chun Bio-Technology Limited:O 500,000 100,000 0.00 0.00 25,500 2010-11-16
145 0988 Silk Road Logistics Holdings Limited:O 95,204 21,000 0.01 0.00 24,150 2010-11-16
146 0728 CHINA TELECOM CORPORATION LIMITED:H 1,502,000 6,000 0.01 0.00 24,060 2010-11-16
147 0506 China Foods Limited:O 148,000 4,000 0.01 0.00 23,000 2010-11-16
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,000 2,000 0.01 0.00 22,800 2010-11-16
149 1800 China Communications Construction Company Limited:H 1,495,000 3,000 0.03 0.00 21,300 2010-11-16
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,021,326 100,000 0.10 0.00 19,600 2010-11-16
151 0288 Cosway Corporation Limited:O 3,170,000 20,000 0.07 0.00 18,600 2010-11-16
152 0873 China Taifeng Beddings Holdings Limited:O 4,000 4,000 0.00 0.00 15,800 2010-11-16
153 0761 Bel Global Resources Holdings Limited:O 18,532,000 100,000 0.61 0.00 15,500 2010-11-16
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 582,000 10,000 0.23 0.00 15,400 2010-11-16
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 371,083 3,000 0.01 0.00 15,120 2010-11-16
156 0738 LE SAUNDA HOLDINGS LIMITED:O 34,000 4,000 0.01 0.00 14,840 2010-11-16
157 0915 Daohe Global Group Limited:O 130,000 30,000 0.02 0.00 14,550 2010-11-16
158 0526 Lisi Group (Holdings) Limited (BM):O 22,000 22,000 0.00 0.00 14,520 2010-11-16
159 2128 China Lesso Group Holdings Limited:O 145,000 3,000 0.00 0.00 14,070 2010-11-16
160 0736 China Properties Investment Holdings Limited:O 119,040 10,000 0.13 0.01 13,400 2010-11-16
161 0813 Shimao Group Holdings Limited:O 234,500 1,000 0.01 0.00 12,420 2010-11-16
162 3303 Jutal Offshore Oil Services Limited:O 1,242,000 12,000 0.25 0.00 12,360 2010-11-16
163 0008 PCCW LIMITED:O 1,472,606 3,000 0.02 0.00 9,120 2010-11-16
164 0399 Innovative Pharmaceutical Biotech Limited:O 3,780,800 50,000 0.03 0.00 8,200 2010-11-16
165 3993 CMOC Group Limited (CN):H 831,000 1,000 0.06 0.00 6,870 2010-11-16
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 6,740 2010-11-16
167 1361 361 Degrees International Limited:O 449,000 1,000 0.02 0.00 6,590 2010-11-16
168 0933 Viva Goods Company Limited:O 4,283,350 10,000 0.02 0.00 5,500 2010-11-16
169 2468 Trony Solar Holdings Company Limited:O 73,000 1,000 0.00 0.00 5,470 2010-11-16
170 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 114,000 8,000 0.02 0.00 4,640 2010-11-16
171 8117 China Primary Energy Holdings Limited:O 130,000 10,000 0.01 -0.00 1,460 2010-11-16
172 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -250 0.00 -0.01 -515 2010-11-16
173 9893 Pizu Group Holdings Limited:O 0 -20,000 0.00 -0.00 -4,000 2010-11-16
174 8046 Heng Xin China Holdings Limited:O 280,000 -4,000 0.02 -0.00 -5,200 2010-11-16
175 1108 Triumph New Energy Company Limited:H 116,000 -4,000 0.05 -0.00 -8,360 2010-11-16
176 0503 Lansen Pharmaceutical Holdings Limited:O 94,000 -2,000 0.02 -0.00 -8,480 2010-11-16
177 1618 Metallurgical Corporation of China Ltd.:H 9,950,000 -3,000 0.35 -0.00 -10,710 2010-11-16
178 0505 Xingye Alloy Materials Group Limited (KY):O 80,000 -5,000 0.01 -0.00 -10,750 2010-11-16
179 0390 CHINA RAILWAY GROUP LIMITED:H 1,257,000 -2,000 0.03 -0.00 -11,820 2010-11-16
180 2310 Times Universal Group Holdings Limited:O 110,000 -20,000 0.03 -0.01 -12,600 2010-11-16
181 0508 DINGYI GROUP INVESTMENT LIMITED:O 400,000 -40,000 0.02 -0.00 -13,200 2010-11-16
182 0096 YUSEI HOLDINGS LIMITED:O 38,000 -10,000 0.02 -0.01 -13,200 2010-11-16
183 1388 Embry Holdings Limited:O 34,000 -2,000 0.01 -0.00 -13,800 2010-11-16
184 1202 Chengdu SIWI Science and Technology Company Limited:H 836,000 -10,000 0.52 -0.01 -14,600 2010-11-16
185 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -8,000 0.00 -0.00 -15,120 2010-11-16
186 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 194,000 -20,000 0.03 -0.00 -15,600 2010-11-16
187 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,000 -10,000 0.01 -0.00 -16,000 2010-11-16
188 0869 Playmates Toys Limited:O 261,700 -56,000 0.03 -0.01 -16,240 2010-11-16
189 1882 Haitian International Holdings Limited:O 35,000 -2,000 0.00 -0.00 -16,500 2010-11-16
190 3999 DaChan Food (Asia) Limited:O 361,000 -12,000 0.04 -0.00 -18,240 2010-11-16
191 0678 Genting Hong Kong Limited:O 481,064 -5,000 0.01 -0.00 -18,300 2010-11-16
192 3938 Samling Global Limited:O 5,070,000 -30,000 0.12 -0.00 -18,900 2010-11-16
193 2349 China City Infrastructure Group Limited:O 3,376,000 -200,000 0.03 -0.00 -19,200 2010-11-16
194 2727 Shanghai Electric Group Company Limited:H 1,900,000 -4,000 0.06 -0.00 -20,320 2010-11-16
195 1333 China Zhongwang Holdings Limited:O 458,400 -4,800 0.01 -0.00 -20,832 2010-11-16
196 0986 Dufu Liquor Group Limited:O 420,000 -100,000 0.06 -0.01 -20,900 2010-11-16
197 0663 KING STONE ENERGY GROUP LIMITED:O 35,360,800 -100,000 0.17 -0.00 -21,000 2010-11-16
198 8075 Media Asia Group Holdings Limited:O 5,418,000 -100,000 0.23 -0.00 -21,200 2010-11-16
199 3888 Kingsoft Corporation Limited:O 528,000 -5,000 0.05 -0.00 -21,250 2010-11-16
200 3308 Golden Eagle Retail Group Limited:O 1,000 -1,000 0.00 -0.00 -22,050 2010-11-16
201 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 193,000 -5,000 0.02 -0.00 -22,750 2010-11-16
202 0513 CONTINENTAL HOLDINGS LIMITED:O 570,000 -110,000 0.02 -0.00 -22,770 2010-11-16
203 0692 Shenzhou Space Park Group Limited:O 845,000 -100,000 0.16 -0.02 -23,700 2010-11-16
204 2222 NVC International Holdings Limited:O 442,000 -6,000 0.01 -0.00 -24,180 2010-11-16
205 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -500 0.00 -0.00 -26,300 2010-11-16
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 862,000 -6,000 0.03 -0.00 -26,820 2010-11-16
207 0362 China Zenith Chemical Group Limited:O 10,905,850 -100,000 0.17 -0.00 -27,000 2010-11-16
208 0653 BONJOUR HOLDINGS LIMITED:O 5,688,000 -20,000 0.19 -0.00 -27,200 2010-11-16
209 0296 Emperor Entertainment Hotel Limited:O 70,558 -20,000 0.01 -0.00 -28,200 2010-11-16
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -29,800 2010-11-16
211 8025 Asian Capital Resources (Holdings) Limited:O 3,810,000 -30,000 0.39 -0.00 -31,200 2010-11-16
212 1070 TCL Electronics Holdings Limited:O 822,874 -10,000 0.08 -0.00 -31,200 2010-11-16
213 0444 Sincere Watch (Hong Kong) Limited:O 138,000 -36,000 0.03 -0.01 -31,680 2010-11-16
214 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -32,400 2010-11-16
215 1033 Sinopec Oilfield Service Corporation:H 638,000 -10,000 0.05 -0.00 -32,500 2010-11-16
216 0082 Crazy Sports Group Limited:O 1,080,000 -14,000 0.05 -0.00 -33,180 2010-11-16
217 1118 GOLIK HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -34,000 2010-11-16
218 8156 Sinopharm Tech Holdings Limited:O 215,000 -200,000 0.01 -0.01 -35,000 2010-11-16
219 0309 Xinhua News Media Holdings Limited:O 182,000 -50,000 0.02 -0.01 -36,000 2010-11-16
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 -2,000 0.00 -0.00 -38,360 2010-11-16
221 1073 Da Yu Financial Holdings Limited:O 6,258,000 -50,000 0.97 -0.01 -38,500 2010-11-16
222 0640 Infinity Development Holdings Company Limited:O 160,000 -52,000 0.03 -0.01 -40,040 2010-11-16
223 0723 Reliance Global Holdings Limited (BM):O 9,999,000 -120,000 0.28 -0.00 -40,800 2010-11-16
224 0395 Smartac International Holdings Limited:O 0 -80,000 0.00 -0.00 -40,800 2010-11-16
225 0467 United Energy Group Limited:O 4,986,000 -36,000 0.04 -0.00 -42,480 2010-11-16
226 0948 Alpha Professional Holdings Limited:O 10,000 -20,000 0.00 -0.00 -42,600 2010-11-16
227 1387 China Dili Group:O 2,278,000 -30,000 0.01 -0.00 -42,900 2010-11-16
228 1176 Zhuguang Holdings Group Company Limited:O 0 -20,000 0.00 -0.00 -43,400 2010-11-16
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 758,500 -22,000 0.01 -0.00 -43,560 2010-11-16
230 1142 E&P Global Holdings Limited:O 873,000 -200,000 0.04 -0.01 -43,600 2010-11-16
231 1600 Tian Lun Gas Holdings Limited:O 6,000 -21,000 0.00 -0.00 -45,360 2010-11-16
232 1208 MMG Limited (HK):O 68,000 -8,000 0.00 -0.00 -46,400 2010-11-16
233 2689 Nine Dragons Paper (Holdings) Limited:O 83,000 -4,000 0.00 -0.00 -47,840 2010-11-16
234 0290 GoFintech Quantum Innovation Limited:O 488,000 -116,000 0.03 -0.01 -49,300 2010-11-16
235 0156 LIPPO CHINA RESOURCES LIMITED:O 13,964,000 -200,000 0.15 -0.00 -49,800 2010-11-16
236 8017 Long Success International (Holdings) Limited:O 4,728,000 -320,000 0.31 -0.02 -49,920 2010-11-16
237 0773 China Metal Recycling (Holdings) Limited:O 351,000 -6,000 0.03 -0.00 -49,980 2010-11-16
238 0233 Mingyuan Medicare Development Company Limited:O 1,900,000 -40,000 0.05 -0.00 -50,000 2010-11-16
239 0850 Long Well International Holdings Limited:O 3,020,000 -100,000 0.07 -0.00 -52,000 2010-11-16
240 8009 Chinese Energy Holdings Limited:O 775,000 -500,000 0.01 -0.01 -52,500 2010-11-16
241 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 622,098 -140,000 0.03 -0.01 -53,200 2010-11-16
242 1368 Xtep International Holdings Limited:O 4,000 -8,000 0.00 -0.00 -53,440 2010-11-16
243 0918 Majestic Dragon AeroTech Holdings Limited:O 341,603 -100,000 0.05 -0.01 -56,000 2010-11-16
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 -6,000 0.02 -0.00 -56,100 2010-11-16
245 0542 China Cultural Tourism and Agriculture Group Limited:O 1,250,000 -300,000 0.05 -0.01 -57,000 2010-11-16
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,600 -2,000 0.00 -0.00 -57,000 2010-11-16
247 0310 Prosperity Investment Holdings Limited:O 4,240,000 -60,000 0.59 -0.01 -57,000 2010-11-16
248 1137 Hong Kong Technology Venture Company Limited:O 28,342 -10,000 0.00 -0.00 -57,200 2010-11-16
249 0486 UNITED COMPANY RUSAL, IPJSC:O 162,000 -6,000 0.00 -0.00 -57,240 2010-11-16
250 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -57,600 2010-11-16
251 1633 Magic Holdings International Limited:O 302,000 -10,000 0.04 -0.00 -57,600 2010-11-16
252 0931 China HK Power Smart Energy Group Limited:O 5,585,000 -150,000 0.11 -0.00 -58,500 2010-11-16
253 0710 BOE Varitronix Limited:O 549,454 -19,000 0.17 -0.01 -58,900 2010-11-16
254 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 84,000 -48,000 0.04 -0.02 -59,040 2010-11-16
255 2889 Nickel Resources International Holdings Company Limited:O 1,356,000 -40,000 0.06 -0.00 -59,600 2010-11-16
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,000 -20,000 0.01 -0.00 -60,800 2010-11-16
257 0263 GT GROUP HOLDINGS LIMITED:O 11,331,200 -652,000 0.19 -0.01 -61,288 2010-11-16
258 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 -20,000 0.01 -0.01 -63,000 2010-11-16
259 0886 Silver Base Group Holdings Limited:O 118,000 -10,000 0.01 -0.00 -64,500 2010-11-16
260 0901 Goldstone Investment Group Limited:O 3,983,320 -800,000 0.28 -0.06 -64,800 2010-11-16
261 0819 Tianneng Power International Limited:O 224,000 -20,000 0.02 -0.00 -64,800 2010-11-16
262 1141 CMBC Capital Holdings Limited:O 4,530,420 -184,000 0.15 -0.01 -67,160 2010-11-16
263 1428 Bright Smart Securities & Commodities Group Limited:O 94,000 -50,000 0.01 -0.01 -70,000 2010-11-16
264 0766 Sino Prosper (Group) Holdings Limited:O 840,000 -150,000 0.01 -0.00 -72,750 2010-11-16
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 912,000 -14,000 0.02 -0.00 -73,500 2010-11-16
266 8078 China Creative Digital Entertainment Limited:O 240,000 -180,000 0.02 -0.02 -76,500 2010-11-16
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 -20,000 0.01 -0.00 -76,800 2010-11-16
268 0853 MicroPort Scientific Corporation:O 49,000 -10,000 0.00 -0.00 -77,700 2010-11-16
269 1766 CRRC Corporation Limited:H 287,000 -9,000 0.01 -0.00 -78,660 2010-11-16
270 1099 SINOPHARM GROUP CO. LTD.:H 103,200 -2,800 0.01 -0.00 -79,940 2010-11-16
271 0270 GUANGDONG INVESTMENT LIMITED:O 356,000 -20,000 0.01 -0.00 -80,200 2010-11-16
272 8220 Bingo Group Holdings Limited:O 4,648,000 -500,000 0.15 -0.02 -83,500 2010-11-16
273 1049 Celestial Asia Securities Holdings Limited:O 5,676,480 -106,000 0.19 -0.00 -84,800 2010-11-16
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,800,750 -20,000 0.02 -0.00 -90,200 2010-11-16
275 0750 China Shuifa Singyes Energy Holdings Limited:O 160,000 -20,000 0.03 -0.00 -93,600 2010-11-16
276 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 -10,000 0.01 -0.00 -95,500 2010-11-16
277 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -98,400 2010-11-16
278 0724 Ruixin International Holdings Limited:O 18,836,000 -250,000 0.22 -0.00 -98,750 2010-11-16
279 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,290,000 -130,000 0.24 -0.01 -101,400 2010-11-16
280 1111 Chong Hing Bank Limited:O 11,000 -5,000 0.00 -0.00 -103,500 2010-11-16
281 0267 CITIC Limited (HK):O 413,000 -5,000 0.01 -0.00 -103,500 2010-11-16
282 0043 C.P. POKPHAND CO. LTD.:O 202,000 -100,000 0.00 -0.00 -106,000 2010-11-16
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 163,500 -4,000 0.00 -0.00 -106,400 2010-11-16
284 0987 China Renewable Energy Investment Limited:O 6,476,617 -160,000 0.76 -0.02 -107,200 2010-11-16
285 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 252,000 -20,000 0.03 -0.00 -107,400 2010-11-16
286 3383 Agile Group Holdings Limited (KY):O 156,000 -10,000 0.00 -0.00 -108,800 2010-11-16
287 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -5,000 0.00 -0.01 -111,000 2010-11-16
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 414,000 -24,000 0.03 -0.00 -113,520 2010-11-16
289 2357 AviChina Industry & Technology Company Limited:H 816,000 -28,000 0.04 -0.00 -113,680 2010-11-16
290 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,655,000 -1,000,000 0.18 -0.01 -115,000 2010-11-16
291 0655 HONGKONG CHINESE LIMITED:O 2,510,841 -90,000 0.14 -0.00 -116,100 2010-11-16
292 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 144,000 -150,000 0.01 -0.01 -121,500 2010-11-16
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 300,085 -30,000 0.01 -0.00 -122,100 2010-11-16
294 0052 FAIRWOOD HOLDINGS LIMITED:O 1,200 -12,000 0.00 -0.01 -122,400 2010-11-16
295 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,961 -15,000 0.00 -0.00 -124,050 2010-11-16
296 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -40,000 0.00 -0.01 -132,400 2010-11-16
297 2883 China Oilfield Services Limited:H 30,000 -10,000 0.00 -0.00 -134,400 2010-11-16
298 0151 Want Want China Holdings Limited:O 48,000 -20,000 0.00 -0.00 -138,600 2010-11-16
299 0246 REAL GOLD MINING LIMITED:O 73,500 -10,000 0.01 -0.00 -139,800 2010-11-16
300 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150 -12,000 0.00 -0.00 -145,680 2010-11-16
301 0883 CNOOC LIMITED:O 970,500 -9,000 0.00 -0.00 -152,460 2010-11-16
302 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,424,000 -1,000,000 0.08 -0.03 -161,000 2010-11-16
303 1177 SINO BIOPHARMACEUTICAL LIMITED:O 640,000 -52,000 0.01 -0.00 -167,960 2010-11-16
304 0494 LI & FUNG LIMITED:O 24,495 -4,000 0.00 -0.00 -173,800 2010-11-16
305 0559 DeTai New Energy Group Limited:O 1,697,600 -1,000,000 0.06 -0.04 -174,000 2010-11-16
306 1171 Yankuang Energy Group Company Limited:H 132,000 -8,000 0.01 -0.00 -181,600 2010-11-16
307 0999 I.T LIMITED:O 212,000 -28,000 0.02 -0.00 -189,280 2010-11-16
308 0839 Anhui Tianda Oil Pipe Company Limited:H 280,000 -55,000 0.09 -0.02 -190,850 2010-11-16
309 0163 Emperor International Holdings Limited:O 410,000 -100,000 0.01 -0.00 -193,000 2010-11-16
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,559,500 -48,000 0.06 -0.00 -197,760 2010-11-16
311 0806 Value Partners Group Limited:O 127,000 -31,000 0.01 -0.00 -205,530 2010-11-16
312 0020 WHEELOCK AND COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -206,150 2010-11-16
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 263,900 -14,000 0.00 -0.00 -218,120 2010-11-16
314 0274 Renaissance Asia Silk Road Group Limited:O 5,053,200 -1,500,000 0.10 -0.03 -223,500 2010-11-16
315 0626 Public Financial Holdings Limited:O 2,586,000 -40,000 0.24 -0.00 -224,000 2010-11-16
316 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 -20,000 0.01 -0.00 -228,400 2010-11-16
317 0975 Mongolian Mining Corporation:O 108,000 -28,000 0.00 -0.00 -243,600 2010-11-16
318 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 278,610 -15,000 0.01 -0.00 -244,800 2010-11-16
319 0889 DATRONIX HOLDINGS LIMITED:O 88,000 -50,000 0.03 -0.02 -260,000 2010-11-16
320 0700 TENCENT HOLDINGS LIMITED:O 36,400 -1,500 0.00 -0.00 -260,250 2010-11-16
321 0241 Alibaba Health Information Technology Limited:O 1,864,000 -240,000 0.05 -0.01 -261,600 2010-11-16
322 0291 China Resources Beer (Holdings) Company Limited:O 66,000 -8,000 0.00 -0.00 -262,000 2010-11-16
323 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 -30,000 0.00 -0.00 -266,700 2010-11-16
324 1733 E-Commodities Holdings Limited:O 2,535,000 -75,000 0.07 -0.00 -302,250 2010-11-16
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,038,000 -42,000 0.01 -0.00 -309,960 2010-11-16
326 0097 HENDERSON INVESTMENT LIMITED:O 3,108,000 -390,000 0.10 -0.01 -312,000 2010-11-16
327 1131 Agritrade Resources Limited:O 3,021,800 -300,000 0.52 -0.05 -342,000 2010-11-16
328 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,972,000 -720,000 0.11 -0.04 -342,000 2010-11-16
329 0881 Zhongsheng Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -354,400 2010-11-16
330 0746 Lee & Man Chemical Company Limited:O 0 -50,000 0.00 -0.01 -355,500 2010-11-16
331 0347 Angang Steel Company Limited:H 791,725 -30,000 0.07 -0.00 -356,400 2010-11-16
332 8080 North Asia Strategic Holdings Limited:O 2,870,046 -2,300,000 0.02 -0.02 -365,700 2010-11-16
333 1777 Fantasia Holdings Group Co., Limited:O 1,128,000 -300,000 0.02 -0.01 -393,000 2010-11-16
334 3808 SINOTRUK (HONG KONG) LIMITED:O 199,500 -48,500 0.01 -0.00 -413,705 2010-11-16
335 0438 IRICO Group New Energy Company Limited:H 30,000 -300,000 0.01 -0.06 -417,000 2010-11-16
336 2369 Coolpad Group Limited:O 980,000 -100,000 0.05 -0.00 -427,000 2010-11-16
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -22,000 0.00 -0.00 -440,000 2010-11-16
338 0313 Richly Field China Development Limited:O 37,703,200 -2,000,000 0.42 -0.02 -550,000 2010-11-16
339 0866 China Qinfa Group Limited:O 130,000 -150,000 0.01 -0.01 -577,500 2010-11-16
340 2338 WEICHAI POWER CO., LTD.:H 6,200 -12,200 0.00 -0.00 -618,540 2010-11-16
341 0914 Anhui Conch Cement Company Limited:H 132,000 -20,000 0.02 -0.00 -623,000 2010-11-16
342 0189 DONGYUE GROUP LIMITED:O 143,000 -188,000 0.01 -0.01 -631,680 2010-11-16
343 0868 XINYI GLASS HOLDINGS LIMITED:O 346,000 -106,000 0.01 -0.00 -638,120 2010-11-16
344 0381 AOM International Group Company Limited:O 23,840,000 -2,030,000 0.48 -0.04 -710,500 2010-11-16
345 0880 SJM Holdings Limited:O 138,000 -72,000 0.00 -0.00 -761,760 2010-11-16
346 0566 Hanergy Thin Film Power Group Limited:O 3,410,000 -1,080,000 0.06 -0.04 -766,800 2010-11-16
347 0123 Yuexiu Property Company Limited:O 4,566,800 -414,000 0.05 -0.00 -815,580 2010-11-16
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,299,610 -109,000 0.03 -0.00 -825,130 2010-11-16
349 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,084,000 -301,000 0.05 -0.00 -881,930 2010-11-16
350 2238 Guangzhou Automobile Group Co., Ltd.:H 1,905,093 -71,493 0.09 -0.00 -885,083 2010-11-16
351 3368 Parkson Retail Group Limited:O 27,000 -67,500 0.00 -0.00 -912,600 2010-11-16
352 0006 Power Assets Holdings Limited:O 308,762 -20,000 0.01 -0.00 -1,004,000 2010-11-16
353 3933 United Laboratories International Holdings Limited (The):O 96,000 -80,000 0.01 -0.01 -1,264,000 2010-11-16
354 1828 DAH CHONG HONG HOLDINGS LIMITED:O 334,149 -150,000 0.02 -0.01 -1,356,000 2010-11-16
355 0729 FDG Electric Vehicles Limited:O 57,576,005 -1,140,000 1.25 -0.02 -1,527,600 2010-11-16
356 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,400 -97,000 0.02 -0.02 -1,811,960 2010-11-16
357 0271 Asiasec Properties Limited:O 180,000 -2,102,000 0.01 -0.17 -2,144,040 2010-11-16
358 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 230,015,557 -13,700,000 3.21 -0.19 -2,534,500 2010-11-16
359 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 842,000 -410,000 0.02 -0.01 -2,960,200 2010-11-16
360 0382 Welling Holding Limited:O 2,838,000 -9,120,000 0.02 -0.06 -3,465,600 2010-11-16

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