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Date: 2010/09/03  (most recent)
(Report Time: 16:30)

CODE COMPANY NAME VOLUME TURNOVER  
00001 CHEUNG KONG 54,000 $ 5,373,050
00002 CLP HOLDINGS 298,500 $ 17,477,225
00003 HK & CHINA GAS 746,000 $ 14,289,840
00004 WHARF HOLDINGS 330,000 $ 14,259,750
00005 HSBC HOLDINGS 324,400 $ 25,266,460
00006 HK ELECTRIC 133,000 $ 6,299,800
00008 PCCW 318,000 $ 829,580
00010 HANG LUNG GROUP 72,000 $ 3,463,450
00011 HANG SENG BANK 73,700 $ 8,020,550
00012 HENDERSON LAND 424,000 $ 20,124,350
00013 HUTCHISON 1,333,000 $ 80,817,500
00014 HYSAN DEV 116,000 $ 2,987,900
00016 SHK PPT 190,000 $ 21,258,100
00017 NEW WORLD DEV 202,000 $ 2,561,920
00019 SWIRE PACIFIC A 234,000 $ 22,955,675
00020 WHEELOCK 1,000 $ 23,450
00023 BANK OF E ASIA 247,000 $ 7,567,950
00027 GALAXY ENT 696,000 $ 4,073,500
00031 CHINA AEROSPACE 28,000 $ 26,880
00034 KOWLOON DEV 115,000 $ 950,020
00035 FE CONSORT INTL 35,000 $ 82,600
00038 FIRST TRACTOR 24,000 $ 140,860
00041 GREAT EAGLE H 9,000 $ 191,300
00044 HAECO 3,600 $ 397,800
00045 HK&S HOTELS 166,500 $ 2,158,130
00054 HOPEWELL HOLD 349,000 $ 8,472,775
00066 MTR CORPORATION 47,000 $ 1,317,125
00069 SHANGRI-LA ASIA 26,000 $ 434,840
00074 GREAT WALL TECH 2,000 $ 7,520
00082 VODONE 6,000 $ 13,800
00083 SINO LAND 912,000 $ 12,777,560
00086 SUN HUNG KAI CO 1,000 $ 5,100
00101 HANG LUNG PROP 108,000 $ 3,793,100
00107 SICHUAN EXPRESS 86,000 $ 465,500
00116 CHOW SANG SANG 42,000 $ 662,400
00119 POLY HK INV 1,008,000 $ 8,668,380
00123 YUEXIU PROPERTY 1,120,000 $ 2,069,320
00127 CHINESE EST H 8,000 $ 105,640
00135 KUNLUN ENERGY 504,000 $ 4,986,520
00142 FIRST PACIFIC 1,722,000 $ 10,456,100
00144 CHINA MER HOLD 64,000 $ 1,728,400
00148 KINGBOARD CHEM 28,500 $ 1,059,150
00151 WANT WANT CHINA 351,000 $ 2,210,900
00152 SHENZHEN INT'L 2,122,500 $ 1,154,375
00165 CHINA EB LTD 44,000 $ 794,480
00168 TSINGTAO BREW 152,000 $ 6,417,000
00171 SILVER GRANT 186,000 $ 405,980
00175 GEELY AUTO 4,575,000 $ 12,754,650
00177 JIANGSU EXPRESS 220,000 $ 1,710,900
00178 SA SA INT'L 174,000 $ 1,021,380
00179 JOHNSON ELEC H 34,000 $ 119,075
00182 CHINA WINDPOWER 60,000 $ 49,800
00190 HKC (HOLDINGS) 516,000 $ 247,680
00196 HONGHUA GROUP 477,000 $ 415,640
00197 HENG TAI CONS 420,000 $ 403,800
00200 MELCO INT L DEV 486,000 $ 1,609,670
00210 DAPHNE INT¡¦L 1,184,000 $ 10,649,300
00218 SHENYIN WANGUO 10,000 $ 30,500
00220 U-PRESID CHINA 187,000 $ 958,450
00230 MINMETALS LAND 382,000 $ 578,980
00241 CITIC 21CN 272,000 $ 347,020
00242 SHUN TAK HOLD 588,000 $ 2,600,780
00257 CHINA EB INT'L 108,000 $ 383,690
00258 TOMSON GROUP 4,000 $ 11,900
00267 CITIC PACIFIC 333,000 $ 5,478,220
00268 KINGDEE INT'L 420,000 $ 1,319,700
00270 GUANGDONG INV 232,000 $ 904,220
00272 SHUI ON LAND 305,500 $ 1,071,220
00285 BYD ELECTRONIC 1,500 $ 5,805
00291 CHINA RESOURCES 34,000 $ 1,126,200
00293 CATHAY PAC AIR 1,125,000 $ 22,266,880
00297 SINOFERT 3,346,000 $ 14,012,040
00302 WING HANG BANK 22,500 $ 1,930,175
00308 CHINA TRAVEL HK 222,000 $ 391,260
00315 SMARTONE TELE 3,000 $ 24,480
00316 OOIL 65,000 $ 3,818,900
00321 TEXWINCA HOLD 6,000 $ 47,640
00322 TINGYI 968,000 $ 18,932,600
00323 MAANSHAN IRON 1,398,000 $ 5,820,700
00330 ESPRIT HOLDINGS 1,178,400 $ 47,963,465
00336 HUABAO INTL 206,000 $ 2,459,620
00337 SPG LAND 1,000 $ 3,400
00338 SHANGHAI PECHEM 312,000 $ 969,300
00341 CAFE DE CORAL H 8,000 $ 166,700
00346 SINOUNIONENERGY 780,000 $ 507,000
00347 ANGANG STEEL 1,230,000 $ 14,441,920
00349 ICBC (ASIA) 1,359,000 $ 39,207,150
00358 JIANGXI COPPER 625,000 $ 11,044,540
00363 SHANGHAI IND H 3,000 $ 116,300
00368 SINOTRANS SHIP 301,000 $ 951,560
00384 CHINA GAS HOLD 202,000 $ 822,100
00386 SINOPEC CORP 2,444,000 $ 15,232,480
00388 HKEX 238,300 $ 29,614,000
00390 CHINA RAILWAY 1,543,000 $ 8,975,350
00392 BEIJING ENT 29,000 $ 1,573,525
00405 GZI REIT 2,000 $ 7,540
00410 SOHO CHINA 3,766,000 $ 19,851,615
00425 MITCH GROUP 6,000 $ 75,360
00449 CHIGO HOLDING 12,000 $ 65,800
00489 DONGFENGGROUP 3,272,000 $ 43,434,920
00493 GOME 1,906,000 $ 4,330,180
00494 LI & FUNG 546,000 $ 21,541,300
00506 CHINA FOODS 254,000 $ 1,421,440
00517 COSCO INTL HOLD 94,000 $ 425,000
00522 ASM PACIFIC 74,800 $ 4,935,365
00525 GUANGSHEN RAIL 184,000 $ 513,060
00538 AJISEN (CHINA) 142,000 $ 1,702,160
00546 FUFENG GROUP 50,000 $ 269,340
00548 SHENZHENEXPRESS 18,000 $ 69,920
00551 YUE YUEN IND 70,000 $ 1,756,575
00552 CHINACOMSERVICE 358,000 $ 1,466,240
00555 REXLOT HOLDINGS 350,000 $ 255,500
00569 CH AUTOMATION 1,000 $ 4,890
00576 ZHEJIANGEXPRESS 28,000 $ 193,640
00587 HUA HAN BIO 88,000 $ 233,280
00589 PORTS DESIGN 1,119,500 $ 21,319,750
00590 LUK FOOK HOLD 116,000 $ 1,861,760
00591 C HIGHPECISION 39,000 $ 167,200
00598 SINOTRANS 47,000 $ 91,180
00604 SHENZHEN INVEST 108,000 $ 309,180
00606 CHINA AGRI 120,000 $ 1,175,610
00636 FUBON BK (HK) 18,000 $ 67,320
00639 FUSHAN ENERGY 1,156,000 $ 5,015,920
00653 BONJOUR HOLD 16,000 $ 45,460
00656 FOSUN INT'L 12,500 $ 74,625
00658 C TRANSMISSION 680,000 $ 12,229,100
00659 NWS HOLDINGS 7,000 $ 100,320
00669 TECHTRONIC IND 436,500 $ 3,141,315
00670 CHINA EAST AIR 1,544,000 $ 6,469,400
00682 CHAODA MODERN 5,396,000 $ 34,217,540
00683 KERRY PPT 198,000 $ 7,876,700
00688 CHINA OVERSEAS 4,020,000 $ 67,941,240
00691 SHANSHUI CEMENT 143,000 $ 690,880
00694 BEIJING AIRPORT 300,000 $ 1,160,460
00697 SHOUGANG INT'L 3,464,000 $ 4,177,040
00700 TENCENT 237,100 $ 34,092,730
00709 GIORDANO INT'L 44,000 $ 201,160
00728 CHINA TELECOM 6,536,000 $ 26,171,860
00737 HOPEWELL INFRA 1,000 $ 5,820
00751 SKYWORTHDIGITAL 40,000 $ 164,200
00753 AIR CHINA 750,000 $ 6,831,680
00754 HOPSON DEV HOLD 982,000 $ 9,173,780
00757 SOLARGIGA 607,000 $ 990,990
00762 CHINA UNICOM 3,842,000 $ 43,301,640
00763 ZTE CORPORATION 226,800 $ 6,689,380
00769 CHINA RAREEARTH 34,000 $ 68,680
00773 CH METAL RECYCL 8,400 $ 67,650
00800 A8 DIGITALMUSIC 246,000 $ 823,660
00801 GOLDEN MEDITECH 448,000 $ 643,480
00809 GLOBAL BIO-CHEM 122,000 $ 144,380
00813 SHIMAO PROPERTY 225,500 $ 2,938,350
00817 FRANSHION PPT 368,000 $ 837,800
00818 HI SUN TECH 996,000 $ 2,681,670
00819 TIANNENG POWER 88,000 $ 268,920
00823 LINK REIT 359,000 $ 8,169,725
00825 NWDS CHINA 72,000 $ 505,820
00836 CHINA RES POWER 16,000 $ 273,600
00848 MAOYE INT'L 6,000 $ 22,130
00850 PETROASIAN 200,000 $ 131,760
00857 PETROCHINA 512,000 $ 4,396,080
00866 CHINA QINFA 8,000 $ 19,520
00868 XINYI 1,136,000 $ 4,940,400
00874 GUANGZHOU PHAR 44,000 $ 346,080
00877 O-NET COMM GP 9,000 $ 43,170
00883 CNOOC 1,554,000 $ 20,712,620
00886 SILVER BASE 161,000 $ 620,660
00887 EMPEROR WATCH&J 30,000 $ 19,500
00902 HUANENG POWER 624,000 $ 2,917,540
00903 TPV TECHNOLOGY 2,000 $ 9,020
00904 CHINA GREEN 1,236,000 $ 9,316,080
00910 CH GRAND FOREST 1,966,000 $ 456,432
00914 ANHUI CONCH 1,988,000 $ 60,410,700
00916 CHINA LONGYUAN 185,000 $ 1,522,480
00917 NEW WORLD CHINA 262,000 $ 682,340
00930 CHINA FORESTRY 34,000 $ 102,680
00939 CCB 22,243,000 $ 144,494,510
00941 CHINA MOBILE 4,299,500 $ 346,104,150
00960 LONGFOR PPT 6,500 $ 58,315
00966 CHINA TAIPING 188,000 $ 4,803,010
00968 LITTLE SHEEP 35,000 $ 180,440
00980 LIANHUA 2,000 $ 64,050
00981 SMIC 8,103,000 $ 4,010,985
00990 THEME INT'L 20,000 $ 21,700
00991 DATANG POWER 38,000 $ 120,840
00992 LENOVO GROUP 364,000 $ 1,648,740
00995 ANHUIEXPRESSWAY 8,000 $ 40,960
00998 CITIC BANK 2,073,000 $ 10,889,110
00999 I.T 4,000 $ 16,600
01033 YIZHENG CHEM 74,000 $ 135,100
01038 CKI HOLDINGS 43,000 $ 1,306,250
01044 HENGAN INT'L 413,000 $ 29,414,850
01052 GZI TRANSPORT 58,000 $ 237,800
01053 CHONGQING IRON 14,000 $ 27,460
01055 CHINA SOUTH AIR 392,000 $ 1,506,920
01066 WEIGAO GROUP 84,000 $ 3,397,400
01068 YURUN FOOD 551,000 $ 16,048,100
01071 HUADIAN POWER 250,000 $ 459,980
01072 DONGFANG ELEC 616,800 $ 19,833,070
01088 CHINA SHENHUA 583,000 $ 17,301,700
01093 CHINA PHARMA 342,000 $ 1,414,440
01109 CHINA RES LAND 336,000 $ 5,257,480
01111 CHONG HING BANK 6,000 $ 99,840
01114 BRILLIANCE CHI 384,000 $ 1,394,560
01128 WYNN MACAU 180,800 $ 2,424,280
01133 HARBIN POWER 60,000 $ 453,260
01137 CITY TELECOM 24,000 $ 118,440
01138 CHINA SHIP DEV 272,000 $ 2,913,840
01155 CENTRON TELECOM 67,000 $ 120,850
01169 HAIER ELEC 311,000 $ 1,593,290
01171 YANZHOU COAL 92,000 $ 1,544,160
01177 SINO BIOPHARM 36,000 $ 105,760
01186 CHINA RAIL CONS 132,500 $ 1,390,420
01199 COSCO PACIFIC 88,000 $ 934,920
01200 MIDLAND HOLDING 36,000 $ 230,740
01205 CITIC RESOURCES 44,000 $ 75,220
01207 SRE GROUP 8,000 $ 6,320
01208 MIN RESOURCES 248,000 $ 881,600
01211 BYD COMPANY 616,500 $ 29,998,450
01212 LIFESTYLE INT'L 104,500 $ 1,844,440
01224 C C LAND 226,000 $ 735,400
01234 CHINA LILANG 15,000 $ 156,220
01288 ABC 7,558,000 $ 26,882,980
01313 CHINARES CEMENT 74,000 $ 288,880
01333 CHINA ZHONGWANG 1,012,000 $ 4,709,724
01361 361 DEGREES 12,000 $ 79,750
01382 PACIFIC TEXTILES 73,000 $ 320,470
01387 RENHE COMM 1,476,000 $ 2,263,240
01393 HIDILI INDUSTRY 918,000 $ 6,157,970
01398 ICBC 14,939,000 $ 86,231,640
01683 IMM 48,500 $ 248,235
01688 ALIBABA 715,000 $ 10,920,960
01766 CSR 46,000 $ 307,450
01800 CHINA COMM CONS 1,672,000 $ 12,165,540
01813 KWG PROPERTY 517,000 $ 2,964,615
01818 ZHAOJIN MINING 9,500 $ 196,400
01833 INTIME 106,000 $ 1,093,540
01836 STELLA HOLDINGS 12,000 $ 175,190
01868 NEO-NEON 817,000 $ 4,116,025
01880 BELLE INT'L 27,025,000 $ 374,130,800
01883 CITIC1616 HOLD 678,000 $ 1,510,470
01886 HUIYUAN JUICE 1,550,000 $ 8,863,990
01888 KB LAMINATES 12,500 $ 95,625
01893 SINOMA 401,000 $ 2,437,000
01898 CHINA COAL ENERGY 23,512,000 $ 269,418,620
01899 XINGDA INT'L 108,000 $ 627,920
01919 COSCO HOLDINGS 30,000 $ 251,100
01928 SANDS CHINA LTD. 417,600 $ 5,100,552
01938 CHU KONG PIPE 118,000 $ 325,260
01988 MINSHENG BANK 1,188,000 $ 8,524,480
02000 SIM TECH 62,000 $ 105,240
02005 LIJUN INT'L 15,000 $ 39,500
02007 COUNTRY GARDEN 921,000 $ 2,269,020
02008 PHOENIX TV 130,000 $ 296,040
02010 RUINIAN INT'L 89,000 $ 529,820
02018 AAC ACOUSTIC 42,000 $ 598,200
02020 ANTA SPORTS 14,000 $ 221,620
02038 FOXCONN INTERNATIONAL 3,355,000 $ 16,907,020
02088 XIWANG SUGAR HOLDINGS 410,000 $ 898,960
02222 NVC LIGHTING 104,000 $ 371,420
02238 GAC GROUP 132,000 $ 1,372,080
02313 SHENZHOU INTL 2,000 $ 18,430
02314 LEE & MAN PAPER 348,000 $ 1,953,780
02318 PING AN 3,934,000 $ 271,579,700
02319 MENGNIU DAIRY 163,000 $ 3,774,550
02328 PICC P&C 2,466,000 $ 22,918,340
02331 LI NING 3,018,000 $ 71,503,975
02338 WEICHAI POWER 62,000 $ 4,413,750
02342 COMBA 937,500 $ 8,158,365
02343 PACIFIC BASIN 1,368,000 $ 7,733,610
02356 DAH SING BANKING 18,400 $ 224,952
02357 AVICHINA 420,000 $ 1,557,920
02380 CHINA POWER 198,000 $ 328,680
02388 BOC HONG KONG 1,006,500 $ 21,655,975
02600 CHALCO 4,218,000 $ 26,796,120
02601 CPIC 119,200 $ 3,348,980
02626 HNC 800,000 $ 2,025,340
02628 CHINA LIFE 8,921,000 $ 268,051,700
02688 XINAO GAS 90,000 $ 1,880,000
02698 WEIQIAO TEXTILE 76,500 $ 422,595
02727 SH ELECTRIC 146,000 $ 531,320
02777 R&F PROPERTIES 1,252,800 $ 15,224,240
02778 CHAMPION REIT 29,000 $ 108,210
02810 LYXORETF INDIA 9,150 $ 1,130,025
02823 ISHARES A50 2,913,200 $ 35,138,458
02827 WISE CSI300 ETF 11,000 $ 357,450
02828 HS H-SHARE ETF 100,000 $ 11,838,000
02836 ISHARES INDIA 129,000 $ 2,223,500
02866 CSCL 2,809,000 $ 7,875,070
02868 BEIJING CAPITAL 166,000 $ 413,120
02877 SHINEWAY 24,000 $ 512,900
02883 CHINA OILFIELD 912,000 $ 9,902,480
02888 STANDARD CHARTERED 15,600 $ 3,420,730
02899 ZIJIN MINING 150,000 $ 851,160
03308 GOLDEN EAGLE 311,000 $ 6,414,190
03311 CHINA STATE CON 86,000 $ 358,380
03323 CNBM 5,394,000 $ 80,427,120
03328 BANKCOMM 2,454,000 $ 20,538,470
03331 VINDA INT'L 477,000 $ 4,278,820
03333 EVERGRANDE 238,000 $ 616,610
03336 JU TENG INTL 108,000 $ 444,680
03339 LONKING 1,847,000 $ 13,223,720
03368 PARKSON GROUP 116,000 $ 1,552,130
03377 SINO-OCEAN LAND 1,541,500 $ 8,563,015
03382 TIANJIN PORT 106,000 $ 182,080
03383 AGILE PROPERTY 266,000 $ 2,485,040
03389 HENGDELI 60,000 $ 221,480
03393 WASION GROUP 386,000 $ 2,053,540
03808 SINOTRUK 142,000 $ 1,084,040
03818 CHINA DONGXIANG 247,000 $ 1,046,790
03898 ZHUZHOU CSR 23,000 $ 484,300
03933 UNITED LAB 20,000 $ 292,880
03968 CM BANK 2,607,000 $ 53,258,650
03983 CHINA BLUECHEMICAL 702,000 $ 3,760,480
03988 BANK OF CHINA 7,138,000 $ 28,267,100
03993 CMOC 844,000 $ 3,861,020
03998 BOSIDENG 1,486,000 $ 4,075,760
08277 WUMART 38,000 $ 648,440

Value of Short Sell Transactions: $ 3,692,942,038

 
 
 
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