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

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 366,100 183,000 0.00 0.00 6,130,500 2010-07-14
2 3988 BANK OF CHINA LIMITED:H 2,312,125 228,000 0.00 0.00 943,920 2010-07-14
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 715,800 31,000 0.03 0.00 926,900 2010-07-14
4 2777 Guangzhou R&F Properties Co., Ltd.:H 159,200 61,600 0.02 0.01 686,224 2010-07-14
5 1211 BYD COMPANY LIMITED:H 57,000 11,500 0.01 0.00 634,225 2010-07-14
6 0307 Up Energy Development Group Limited:O 5,288,000 2,468,000 0.53 0.25 520,748 2010-07-14
7 0005 HSBC HOLDINGS PLC:O 260,422 5,200 0.00 0.00 392,860 2010-07-14
8 2288 Rykadan Capital Limited:O 294,000 156,000 0.06 0.03 391,560 2010-07-14
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 4,000 0.00 0.00 265,400 2010-07-14
10 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 730,000 724,000 0.07 0.07 224,440 2010-07-14
11 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 48,000 0.01 0.01 214,080 2010-07-14
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,400 10,000 0.00 0.00 168,000 2010-07-14
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 93,221 12,000 0.00 0.00 158,400 2010-07-14
14 0941 China Mobile Limited (HK):O 66,850 2,000 0.00 0.00 158,300 2010-07-14
15 2005 SSY Group Limited (KY):O 260,000 70,000 0.01 0.00 158,200 2010-07-14
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 523,650 18,500 0.02 0.00 146,520 2010-07-14
17 0729 FDG Electric Vehicles Limited:O 1,300,000 100,000 0.04 0.00 141,000 2010-07-14
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 18,000 0.01 0.00 140,040 2010-07-14
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,200 1,100 0.01 0.00 136,620 2010-07-14
20 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 32,000 0.00 0.00 136,320 2010-07-14
21 1368 Xtep International Holdings Limited:O 95,000 25,000 0.00 0.00 136,250 2010-07-14
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 632,000 36,000 0.04 0.00 127,800 2010-07-14
23 1238 Powerlong Real Estate Holdings Limited:O 151,000 55,000 0.00 0.00 124,850 2010-07-14
24 0999 I.T LIMITED:O 274,000 46,000 0.02 0.00 121,900 2010-07-14
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 314,000 26,000 0.01 0.00 120,640 2010-07-14
26 3333 China Evergrande Group:O 435,000 46,000 0.00 0.00 118,680 2010-07-14
27 0937 New Times Corporation Limited (BM):Wrnt 2,843,428 2,024,000 0.25 0.18 117,392 2010-07-14
28 0276 Mongolia Energy Corporation Limited:O 977,000 40,000 0.02 0.00 113,200 2010-07-14
29 0235 CSC Holdings Limited (HK):O 3,525,000 220,000 0.10 0.01 112,200 2010-07-14
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 316,000 40,000 0.02 0.00 109,200 2010-07-14
31 1207 SRE Group Limited:O 1,436,000 134,000 0.04 0.00 108,540 2010-07-14
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 228,800 18,000 0.01 0.00 100,800 2010-07-14
33 3998 Bosideng International Holdings Limited:O 110,000 40,000 0.00 0.00 96,800 2010-07-14
34 0390 CHINA RAILWAY GROUP LIMITED:H 295,000 17,000 0.01 0.00 94,860 2010-07-14
35 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 131,500 18,500 0.03 0.00 88,985 2010-07-14
36 0087 SWIRE PACIFIC LIMITED:B 5,000 5,000 0.00 0.00 85,100 2010-07-14
37 0038 FIRST TRACTOR COMPANY LIMITED:H 174,000 18,000 0.04 0.00 84,420 2010-07-14
38 1788 Guotai Junan International Holdings Limited:O 50,000 20,000 0.00 0.00 83,200 2010-07-14
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 123,000 20,000 0.03 0.00 81,000 2010-07-14
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 20,000 0.01 0.00 80,000 2010-07-14
41 8173 Hephaestus Holdings Limited:O 4,690,000 910,000 0.06 0.01 79,170 2010-07-14
42 1020 Cybernaut International Holdings Company Limited:O 524,000 108,000 0.04 0.01 78,840 2010-07-14
43 2689 Nine Dragons Paper (Holdings) Limited:O 172,000 7,000 0.00 0.00 77,700 2010-07-14
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 200,000 30,000 0.01 0.00 72,900 2010-07-14
45 0596 Inspur Digital Enterprise Technology Limited:O 2,775,000 100,000 0.07 0.00 71,000 2010-07-14
46 0908 Zhuhai Holdings Investment Group Limited:O 300,000 100,000 0.03 0.01 70,000 2010-07-14
47 8220 Bingo Group Holdings Limited:O 2,240,000 240,000 0.08 0.01 66,000 2010-07-14
48 8080 North Asia Strategic Holdings Limited:O 6,444,000 426,000 0.05 0.00 64,326 2010-07-14
49 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 61,000 20,000 0.01 0.00 64,000 2010-07-14
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 332,000 36,000 0.02 0.00 63,360 2010-07-14
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 450,000 120,000 0.01 0.00 60,000 * 2010-07-14
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 166,000 6,000 0.00 0.00 59,520 2010-07-14
53 1199 COSCO SHIPPING Ports Limited:O 154,000 6,000 0.01 0.00 58,800 2010-07-14
54 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 141,309 40,000 0.00 0.00 58,000 2010-07-14
55 2088 Xiwang Property Holdings Company Limited:O 346,000 30,000 0.04 0.00 57,000 2010-07-14
56 0082 Crazy Sports Group Limited:O 2,574,000 22,000 0.11 0.00 51,920 2010-07-14
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,800 2,000 0.00 0.00 51,700 2010-07-14
58 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 60,000 0.02 0.00 51,600 2010-07-14
59 0331 PCD STORES (GROUP) LIMITED:O 406,000 22,000 0.01 0.00 51,480 2010-07-14
60 0198 SMI Holdings Group Limited:O 1,228,188 100,000 0.04 0.00 49,500 2010-07-14
61 1393 Hidili Industry International Development Limited:O 146,000 8,000 0.01 0.00 48,800 2010-07-14
62 1968 Peak Sport Products Co., Limited:O 85,000 10,000 0.00 0.00 48,800 2010-07-14
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,000 22,000 0.01 0.00 48,620 2010-07-14
64 0419 Hony Media Group:O 3,100,000 900,000 0.01 0.00 48,600 2010-07-14
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 3,000 0.00 0.00 47,760 2010-07-14
66 0123 Yuexiu Property Company Limited:O 2,032,000 26,000 0.03 0.00 47,580 2010-07-14
67 3993 CMOC Group Limited (CN):H 106,000 10,000 0.01 0.00 45,800 2010-07-14
68 0653 BONJOUR HOLDINGS LIMITED:O 313,000 20,000 0.02 0.00 43,000 2010-07-14
69 1889 Sanai Health Industry Group Company Limited:O 442,500 50,000 0.03 0.00 41,000 2010-07-14
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 2,000 0.00 0.00 40,900 2010-07-14
71 0703 Future Bright Holdings Limited:O 132,000 132,000 0.03 0.03 39,600 2010-07-14
72 1371 China Ecotourism Group Limited:O 1,070,600 120,000 0.01 0.00 38,400 2010-07-14
73 2369 Coolpad Group Limited:O 364,000 12,000 0.02 0.00 37,320 2010-07-14
74 1382 Pacific Textiles Holdings Limited:O 28,000 8,000 0.00 0.00 36,000 2010-07-14
75 0789 Artini Holdings Limited:O 575,000 53,000 0.05 0.00 35,510 2010-07-14
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 786,250 50,000 0.03 0.00 35,000 2010-07-14
77 0692 Shenzhou Space Park Group Limited:O 36,010,000 3,500,000 0.17 -0.02 35,000 2010-07-14
78 0325 Trauson Holdings Company Limited:O 38,000 10,000 0.01 0.00 35,000 2010-07-14
79 0819 Tianneng Power International Limited:O 504,000 12,000 0.05 0.00 34,800 2010-07-14
80 0621 Taung Gold International Limited:O 560,000 70,000 0.03 0.00 33,950 2010-07-14
81 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 370,000 100,000 0.02 0.00 32,000 2010-07-14
82 0052 FAIRWOOD HOLDINGS LIMITED:O 45,000 4,000 0.04 0.00 32,000 2010-07-14
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 18,000 18,000 0.00 0.00 31,680 2010-07-14
84 1883 CITIC Telecom International Holdings Limited:O 83,000 15,000 0.00 0.00 31,350 2010-07-14
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 108,000 12,000 0.01 0.00 31,320 2010-07-14
86 0245 China Vered Financial Holding Corporation Limited:O 2,760,000 200,000 0.04 0.00 29,800 2010-07-14
87 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 40,000 0.00 0.00 29,600 2010-07-14
88 0848 Maoye International Holdings Limited:O 38,000 10,000 0.00 0.00 29,300 2010-07-14
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,557,000 200,000 0.01 0.00 29,000 2010-07-14
90 1038 CK Infrastructure Holdings Limited:O 39,000 1,000 0.00 0.00 28,650 2010-07-14
91 0817 China Jinmao Holdings Group Limited:O 108,000 12,000 0.00 0.00 27,240 2010-07-14
92 0872 Titan Invo Technology Limited:O 18,000 14,000 0.00 0.00 27,160 2010-07-14
93 0632 CHK Oil Limited (BM):O 86,000 24,000 0.01 0.00 26,400 2010-07-14
94 8212 Celebrate International Holdings Limited:O 900,000 120,000 0.02 0.00 25,320 2010-07-14
95 0599 E. BON HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 24,800 2010-07-14
96 0285 BYD Electronic (International) Company Limited:O 88,500 6,000 0.00 0.00 24,660 2010-07-14
97 1072 Dongfang Electric Corporation Limited:H 4,800 1,000 0.00 0.00 24,650 2010-07-14
98 0945 MANULIFE FINANCIAL CORPORATION:O 13,200 200 0.00 0.00 23,740 2010-07-14
99 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 262,000 8,000 0.01 0.00 23,600 2010-07-14
100 0136 China Ruyi Holdings Limited:O 148,800 20,000 0.02 0.00 23,400 2010-07-14
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 347,000 10,000 0.00 0.00 23,300 2010-07-14
102 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 66,000 8,000 0.02 0.00 23,040 2010-07-14
103 0841 Asia Cassava Resources Holdings Limited:O 404,000 10,000 0.11 0.00 23,000 2010-07-14
104 0743 Asia Cement (China) Holdings Corporation:O 58,000 6,000 0.00 0.00 22,800 2010-07-14
105 1800 China Communications Construction Company Limited:H 370,175 3,000 0.01 0.00 22,620 2010-07-14
106 0547 Digital Domain Holdings Limited:O 200,000 80,000 0.00 0.00 21,600 2010-07-14
107 0180 KADER HOLDINGS COMPANY LIMITED:O 146,000 46,000 0.02 0.01 20,700 2010-07-14
108 0655 HONGKONG CHINESE LIMITED:O 115,173 28,000 0.01 0.00 20,160 2010-07-14
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 2,000 0.00 0.00 19,020 2010-07-14
110 1053 Chongqing Iron & Steel Company Limited:H 374,000 10,000 0.07 0.00 19,000 2010-07-14
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 10,000 0.00 0.00 18,000 2010-07-14
112 0689 EPI (Holdings) Limited:O 16,260,000 200,000 0.15 0.00 17,200 2010-07-14
113 1893 China National Materials Company Limited:H 243,000 3,000 0.02 0.00 16,680 2010-07-14
114 8130 Dadi International Group Limited:O 22,360,800 520,000 0.24 0.01 16,640 2010-07-14
115 0619 South China Financial Holdings Limited:O 150,000 150,000 0.00 0.00 15,000 2010-07-14
116 0852 Strong Petrochemical Holdings Limited:O 12,000 10,000 0.00 0.00 14,400 2010-07-14
117 1142 E&P Global Holdings Limited:O 2,146,000 100,000 0.16 0.01 14,300 2010-07-14
118 0493 GOME Retail Holdings Limited:O 68,000 5,000 0.00 0.00 13,050 2010-07-14
119 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 308,000 8,000 0.13 0.00 12,320 2010-07-14
120 0263 GT GROUP HOLDINGS LIMITED:O 2,304,000 112,000 0.05 0.00 12,096 2010-07-14
121 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 474,000 14,000 0.04 0.00 11,480 2010-07-14
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,412,351 100,000 0.05 0.00 11,200 2010-07-14
123 0563 Shanghai Industrial Urban Development Group Limited:O 78,000 4,000 0.00 0.00 11,040 2010-07-14
124 0382 Welling Holding Limited:O 1,412,000 34,000 0.01 0.00 10,710 2010-07-14
125 0114 HERALD HOLDINGS LIMITED (BM):O 300,000 10,000 0.05 0.00 10,500 2010-07-14
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 10,000 0.01 0.00 10,400 2010-07-14
127 0313 Richly Field China Development Limited:O 900,000 50,000 0.01 0.00 10,150 2010-07-14
128 8325 China Smartpay Group Holdings Limited:O 20,000 20,000 0.00 0.00 10,000 2010-07-14
129 8055 China E-Information Technology Group Limited:O 43,280 32,000 0.00 0.00 9,920 2010-07-14
130 0647 Joyce Boutique Group Limited:O 232,000 30,000 0.01 0.00 9,600 2010-07-14
131 0149 China Agri-Products Exchange Limited:O 3,050,000 100,000 0.07 0.00 8,200 2010-07-14
132 0297 Sinofert Holdings Limited:O 372,000 2,000 0.01 0.00 6,180 2010-07-14
133 0139 Smart Fish Wealthlink Holdings Limited (BM):O 50,000 50,000 0.00 0.00 5,750 2010-07-14
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 427,500 3,000 0.02 0.00 5,460 2010-07-14
135 0773 China Metal Recycling (Holdings) Limited:O 89,400 600 0.01 0.00 4,356 2010-07-14
136 1868 Neo-Neon Holdings Limited:O 490,000 1,000 0.05 0.00 4,280 2010-07-14
137 2371 Chuanglian Holdings Limited (KY):O 132,000 4,000 0.01 0.00 3,760 2010-07-14
138 0585 Imagi International Holdings Limited:O 3,040,200 16,000 0.06 0.00 3,264 2010-07-14
139 0850 Long Well International Holdings Limited:O 2,196,000 4,000 0.06 0.00 3,040 2010-07-14
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 141,500 500 0.00 0.00 1,530 2010-07-14
141 0704 Huscoke Holdings Limited:O 152,000 2,000 0.00 -0.00 780 2010-07-14
142 0901 Goldstone Investment Group Limited:O 86,800 -4,000 0.03 -0.00 -660 2010-07-14
143 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 4,034,470 -40,000 0.70 -0.01 -880 2010-07-14
144 8003 Great World Company Holdings Ltd:O 246,000 -10,000 0.05 -0.00 -1,700 2010-07-14
145 1318 GREENS HOLDINGS LTD:O 134,000 -2,000 0.01 -0.00 -1,860 2010-07-14
146 0747 Shenyang Public Utility Holdings Company Limited:H 246,000 -4,000 0.06 -0.00 -2,760 2010-07-14
147 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20 -6,000 0.00 -0.00 -4,140 2010-07-14
148 0528 Kingdom Holdings Limited (KY):O 66,000 -10,000 0.01 -0.00 -4,200 2010-07-14
149 2228 CECEP COSTIN New Materials Group Limited:O 156,000 -2,000 0.02 -0.00 -4,560 2010-07-14
150 0730 Capital Industrial Financial Services Group Limited:O 153,000 -9,000 0.01 -0.00 -4,590 2010-07-14
151 0433 North Mining Shares Company Limited:O 570,000 -20,000 0.00 -0.00 -4,700 2010-07-14
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,750,000 -20,000 0.02 -0.00 -4,780 2010-07-14
153 0485 China Sinostar Group Company Limited:O 155,000 -30,000 0.02 -0.00 -5,340 2010-07-14
154 0246 REAL GOLD MINING LIMITED:O 38,000 -500 0.00 -0.00 -5,780 2010-07-14
155 2886 Binhai Investment Company Limited:O 856,000 -12,000 0.01 -0.00 -5,820 2010-07-14
156 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,000 -6,000 0.03 -0.00 -6,120 2010-07-14
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 435,000 -40,000 0.03 -0.00 -6,400 2010-07-14
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -7,240 2010-07-14
159 1164 CGN Mining Company Limited:O 290,000 -35,000 0.02 -0.00 -7,420 2010-07-14
160 1070 TCL Electronics Holdings Limited:O 426,000 -2,000 0.04 -0.00 -8,260 2010-07-14
161 1818 Zhaojin Mining Industry Company Limited:H 3,000 -500 0.00 -0.00 -9,130 2010-07-14
162 1717 Ausnutria Dairy Corporation Ltd:O 284,000 -2,000 0.03 -0.00 -9,480 2010-07-14
163 0188 Sunwah Kingsway Capital Holdings Limited:O 52,000 -48,000 0.00 -0.00 -9,600 2010-07-14
164 0449 Chigo Holding Limited:O 194,000 -2,000 0.04 -0.00 -10,480 2010-07-14
165 0040 Gold Peak Technology Group Limited:O 147,000 -10,000 0.02 -0.00 -10,500 2010-07-14
166 1116 Huiyuan Cowins Technology Group Limited:O 128,000 -20,000 0.02 -0.00 -10,600 2010-07-14
167 0546 Fufeng Group Limited:O 100,000 -2,000 0.01 -0.00 -10,900 2010-07-14
168 3393 Wasion Holdings Limited:O 64,000 -2,000 0.01 -0.00 -10,940 2010-07-14
169 0230 Minmetals Land Limited:O 294,000 -8,000 0.01 -0.00 -13,200 2010-07-14
170 2727 Shanghai Electric Group Company Limited:H 154,000 -4,000 0.01 -0.00 -13,880 2010-07-14
171 0659 CTF Services Limited (BM):O 41,000 -1,000 0.00 -0.00 -14,260 2010-07-14
172 0757 Solargiga Energy Holdings Limited:O 585,000 -10,000 0.03 -0.00 -14,400 2010-07-14
173 0195 Greentech Technology International Limited:O 30,000 -10,000 0.00 -0.00 -14,700 * 2010-07-14
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 284,000 -3,000 0.01 -0.00 -16,950 2010-07-14
175 0189 DONGYUE GROUP LIMITED:O 111,000 -10,000 0.01 -0.00 -17,000 2010-07-14
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,000 -5,000 0.00 -0.00 -17,250 2010-07-14
177 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 166,000 -12,000 0.02 -0.00 -17,640 2010-07-14
178 0397 Minerva Group Holding Limited:O 1,147,200 -80,000 0.08 -0.01 -18,000 2010-07-14
179 1812 Shandong Chenming Paper Holdings Limited:H 71,500 -3,000 0.02 -0.00 -18,120 2010-07-14
180 0663 KING STONE ENERGY GROUP LIMITED:O 1,360,000 -100,000 0.01 -0.00 -18,900 2010-07-14
181 0410 SOHO CHINA LIMITED:O 71,000 -4,000 0.00 -0.00 -19,560 2010-07-14
182 1224 C C Land Holdings Limited:O 907,000 -7,000 0.04 -0.00 -19,950 2010-07-14
183 0569 China Automation Group Limited:O 24,000 -4,000 0.00 -0.00 -20,000 2010-07-14
184 0067 China Lumena New Materials Corp.:O 772,000 -10,000 0.04 -0.00 -20,600 2010-07-14
185 0260 AVIC Joy Holdings (HK) Limited:O 490,000 -60,000 0.02 -0.00 -20,700 2010-07-14
186 1898 China Coal Energy Company Limited:H 486,110 -2,000 0.01 -0.00 -20,720 2010-07-14
187 0575 Regent Pacific Group Limited:O 733,000 -100,000 0.02 -0.00 -21,300 2010-07-14
188 0407 HKC (HOLDINGS) LIMITED:Wrnt 370,100 -100,000 0.07 -0.02 -21,400 2010-07-14
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 -2,000 0.04 -0.00 -22,760 2010-07-14
190 1099 SINOPHARM GROUP CO. LTD.:H 54,400 -800 0.01 -0.00 -22,760 2010-07-14
191 0552 China Communications Services Corporation Limited:H 582,000 -6,000 0.03 -0.00 -23,100 2010-07-14
192 2007 Country Garden Holdings Company Limited:O 338,026 -10,000 0.00 -0.00 -23,100 2010-07-14
193 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 82,000 -40,000 0.01 -0.00 -23,200 2010-07-14
194 1185 China Energine International (Holdings) Limited:O 1,470,000 -30,000 0.04 -0.00 -23,400 2010-07-14
195 0604 SHENZHEN INVESTMENT LIMITED:O 936,000 -10,000 0.03 -0.00 -24,300 2010-07-14
196 0371 Beijing Enterprises Water Group Limited:O 40,000 -10,000 0.00 -0.00 -24,400 2010-07-14
197 0973 L'Occitane International S.A.:O 26,250 -1,500 0.00 -0.00 -25,260 2010-07-14
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -25,650 2010-07-14
199 0800 A8 New Media Group Limited:O 74,000 -6,000 0.02 -0.00 -26,520 2010-07-14
200 0881 Zhongsheng Group Holdings Limited:O 1,500 -2,500 0.00 -0.00 -27,000 2010-07-14
201 0700 TENCENT HOLDINGS LIMITED:O 17,700 -200 0.00 -0.00 -27,680 2010-07-14
202 0544 DAIDO GROUP LIMITED:O 116,000 -60,000 0.01 -0.01 -27,900 2010-07-14
203 0228 China Energy Development Holdings Limited:O 536,000 -60,000 0.01 -0.00 -28,200 2010-07-14
204 0903 TPV TECHNOLOGY LIMITED:O 82,000 -6,000 0.00 -0.00 -28,260 2010-07-14
205 0244 SINCERE COMPANY, LIMITED (THE):O 143,000 -60,000 0.02 -0.01 -29,100 2010-07-14
206 0267 CITIC Limited (HK):O 77,000 -2,000 0.00 -0.00 -30,000 2010-07-14
207 0868 XINYI GLASS HOLDINGS LIMITED:O 168,000 -10,000 0.00 -0.00 -30,400 2010-07-14
208 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 -8,000 0.00 -0.00 -30,480 2010-07-14
209 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 90,000 -40,000 0.00 -0.00 -30,800 2010-07-14
210 0358 Jiangxi Copper Company Limited:H 186,000 -2,000 0.01 -0.00 -30,880 2010-07-14
211 1109 CHINA RESOURCES LAND LIMITED:O 82,000 -2,000 0.00 -0.00 -31,640 2010-07-14
212 0985 CST Holding (HK) Limited (KY):O 11,656,320 -200,000 0.04 -0.00 -32,800 2010-07-14
213 1003 Huanxi Media Group Limited:O 2,960,000 -440,000 0.13 -0.02 -33,880 2010-07-14
214 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 658,000 -30,000 0.02 -0.00 -34,200 2010-07-14
215 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 -10,000 0.01 -0.00 -34,500 2010-07-14
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 342,000 -12,000 0.01 -0.00 -34,920 2010-07-14
217 1234 China Lilang Limited:O 32,000 -4,000 0.00 -0.00 -35,200 2010-07-14
218 0697 Shoucheng Holdings Limited:O 2,762,000 -30,000 0.03 -0.00 -35,700 2010-07-14
219 3800 GCL Technology Holdings Limited (KY):O 1,648,000 -21,000 0.01 -0.00 -36,330 2010-07-14
220 2883 China Oilfield Services Limited:H 30,000 -4,000 0.00 -0.00 -36,480 2010-07-14
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 410,000 -6,000 0.01 -0.00 -36,960 2010-07-14
222 0916 China Longyuan Power Group Corporation Limited:H 807,000 -5,000 0.03 -0.00 -37,150 2010-07-14
223 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 -10,000 0.00 -0.00 -39,000 2010-07-14
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,452 -2,000 0.00 -0.00 -39,720 2010-07-14
225 0947 MOBI Development Co., Ltd.:O 110,500 -17,000 0.01 -0.00 -39,780 2010-07-14
226 0489 DongFeng Motor Group Company Limited (CN):H 154,000 -4,000 0.01 -0.00 -40,080 2010-07-14
227 0004 Wharf (Holdings) Limited (The):O 8,597 -1,000 0.00 -0.00 -40,600 2010-07-14
228 2038 FIH Mobile Limited:O 410,000 -8,000 0.01 -0.00 -41,120 2010-07-14
229 0960 Longfor Group Holdings Limited:O 9,500 -5,000 0.00 -0.00 -42,450 2010-07-14
230 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 958,862 -220,000 0.02 -0.01 -42,460 2010-07-14
231 0503 Lansen Pharmaceutical Holdings Limited:O 156,000 -11,000 0.04 -0.00 -42,790 2010-07-14
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 -10,000 0.01 -0.00 -43,900 2010-07-14
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,923 -1,000 0.00 -0.00 -45,200 2010-07-14
234 0272 SHUI ON LAND LIMITED:O 307,600 -13,000 0.01 -0.00 -46,020 2010-07-14
235 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 255,019 -20,000 0.01 -0.00 -46,400 2010-07-14
236 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -46,600 2010-07-14
237 2188 China Titans Energy Technology Group Co., Limited:O 236,000 -40,000 0.03 -0.00 -46,800 2010-07-14
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -47,700 2010-07-14
239 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,762,000 -90,000 0.01 -0.00 -47,700 2010-07-14
240 3883 China Aoyuan Group Limited:O 197,000 -41,000 0.01 -0.00 -49,200 2010-07-14
241 8171 China Trends Holdings Limited:O 1,824,000 -1,224,000 0.03 -0.02 -50,184 2010-07-14
242 1068 China Yurun Food Group Limited:O 1,000 -2,000 0.00 -0.00 -50,900 2010-07-14
243 1387 China Dili Group:O 1,006,000 -30,000 0.00 -0.00 -51,300 2010-07-14
244 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 151,000 -10,000 0.01 -0.00 -52,400 2010-07-14
245 8046 Heng Xin China Holdings Limited:O 840,000 -68,000 0.05 -0.00 -53,040 2010-07-14
246 1618 Metallurgical Corporation of China Ltd.:H 618,000 -15,000 0.02 -0.00 -53,250 2010-07-14
247 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -53,400 2010-07-14
248 2327 Meilleure Health International Industry Group Limited:O 456,000 -108,000 0.03 -0.01 -54,000 2010-07-14
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 898,000 -32,000 0.02 -0.00 -54,400 2010-07-14
250 2866 COSCO SHIPPING Development Co., Ltd.:H 784,000 -19,000 0.02 -0.00 -54,530 2010-07-14
251 2345 Shanghai Prime Machinery Company Limited:H 52,000 -40,000 0.01 -0.01 -54,800 2010-07-14
252 1200 Midland Holdings Limited (BM):O 492,000 -8,000 0.07 -0.00 -54,880 2010-07-14
253 1766 CRRC Corporation Limited:H 1,000 -9,000 0.00 -0.00 -55,260 2010-07-14
254 0860 Apollo Future Mobility Group Limited:O 70,000 -112,000 0.00 -0.00 -55,440 2010-07-14
255 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -56,000 2010-07-14
256 0566 Hanergy Thin Film Power Group Limited:O 2,466,000 -76,000 0.05 -0.00 -56,240 2010-07-14
257 0171 Silver Grant International Holdings Group Limited:O 322,000 -26,000 0.01 -0.00 -58,760 2010-07-14
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -10,000 0.01 -0.00 -59,100 2010-07-14
259 1988 China Minsheng Banking Corp., Ltd.:H 521,700 -9,000 0.01 -0.00 -64,170 2010-07-14
260 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 66,000 -12,000 0.01 -0.00 -64,440 2010-07-14
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500,000 -25,000 0.03 -0.00 -64,500 2010-07-14
262 0280 KING FOOK HOLDINGS LIMITED:O 174,000 -70,000 0.04 -0.02 -65,800 2010-07-14
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,200 -5,000 0.00 -0.00 -68,200 2010-07-14
264 0923 Integrated Waste Solutions Group Holdings Limited:O 274,000 -28,000 0.01 -0.00 -69,720 2010-07-14
265 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,100,000 -2,450,000 0.09 -0.04 -71,050 2010-07-14
266 0806 Value Partners Group Limited:O 18,000 -16,000 0.00 -0.00 -71,200 2010-07-14
267 0606 China Agri-Industries Holdings Limited:O 65,000 -8,000 0.00 -0.00 -73,360 2010-07-14
268 3838 China Starch Holdings Limited:O 3,290,000 -100,000 0.06 -0.00 -74,000 2010-07-14
269 0724 Ruixin International Holdings Limited:O 950,000 -200,000 0.01 -0.01 -75,000 2010-07-14
270 2343 PACIFIC BASIN SHIPPING LIMITED:O 318,000 -15,000 0.02 -0.00 -77,100 2010-07-14
271 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -79,120 2010-07-14
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -8,000 0.00 -0.00 -83,200 2010-07-14
273 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 620,000 -70,000 0.01 -0.00 -84,000 2010-07-14
274 0402 Peace Map Holding Limited:O 2,088,000 -600,000 0.03 -0.01 -84,600 2010-07-14
275 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,492,000 -88,000 0.05 -0.00 -85,360 2010-07-14
276 0119 Poly Property Group Co., Limited:O 87,000 -10,000 0.00 -0.00 -85,500 2010-07-14
277 0613 Planetree International Development Limited:O 16,788,000 -1,192,000 0.18 -0.01 -89,400 2010-07-14
278 3383 Agile Group Holdings Limited (KY):O 154,000 -10,000 0.00 -0.00 -91,600 2010-07-14
279 2868 Beijing Capital Land Co., Ltd.:H 10,000 -40,000 0.00 -0.00 -97,600 2010-07-14
280 0166 New Times Corporation Limited (BM):O 9,104,000 -400,000 0.11 -0.00 -104,000 2010-07-14
281 0753 Air China Limited:H 146,000 -12,000 0.00 -0.00 -105,240 2010-07-14
282 0857 PETROCHINA COMPANY LIMITED:H 268,000 -12,000 0.00 -0.00 -105,240 2010-07-14
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -106,000 2010-07-14
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 -7,000 0.00 -0.00 -110,740 2010-07-14
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 -6,000 0.01 -0.00 -112,920 2010-07-14
286 2878 Solomon Systech (International) Limited:O 480,000 -188,000 0.02 -0.01 -114,680 2010-07-14
287 0886 Silver Base Group Holdings Limited:O 240,000 -36,000 0.02 -0.00 -123,120 2010-07-14
288 2010 Real Nutriceutical Group Limited:O 106,000 -21,000 0.01 -0.00 -128,310 2010-07-14
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 872,000 -40,000 0.03 -0.00 -134,400 2010-07-14
290 0019 SWIRE PACIFIC LIMITED:A 2,000 -1,500 0.00 -0.00 -136,425 2010-07-14
291 0636 FUBON BANK (HONG KONG) LIMITED:O 56,000 -40,000 0.00 -0.00 -136,800 2010-07-14
292 0347 Angang Steel Company Limited:H 194,000 -14,000 0.02 -0.00 -143,080 2010-07-14
293 0203 DENWAY MOTORS LIMITED:O 1,720,000 -38,000 0.02 -0.00 -143,260 2010-07-14
294 0914 Anhui Conch Cement Company Limited:H 14,000 -6,000 0.00 -0.00 -147,600 2010-07-14
295 0603 China Oil And Gas Group Limited:O 960,000 -200,000 0.02 -0.00 -168,000 2010-07-14
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,000 -52,000 0.01 -0.00 -170,040 2010-07-14
297 0883 CNOOC LIMITED:O 68,000 -15,000 0.00 -0.00 -191,100 2010-07-14
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 -12,000 0.00 -0.00 -197,040 2010-07-14
299 0291 China Resources Beer (Holdings) Company Limited:O 22,000 -8,000 0.00 -0.00 -234,400 2010-07-14
300 1055 China Southern Airlines Company Limited:H 80,000 -70,000 0.00 -0.00 -235,900 2010-07-14
301 2009 BBMG Corporation:H 169,000 -28,000 0.01 -0.00 -255,920 2010-07-14
302 0813 Shimao Group Holdings Limited:O 51,500 -18,500 0.00 -0.00 -256,040 2010-07-14
303 0588 Beijing North Star Company Limited:H 214,000 -126,000 0.03 -0.02 -262,080 2010-07-14
304 0763 ZTE CORPORATION:H 129,100 -12,500 0.02 -0.00 -302,500 2010-07-14
305 0992 LENOVO GROUP LIMITED:O 472,000 -70,000 0.00 -0.00 -318,500 2010-07-14
306 1888 Kingboard Laminates Holdings Limited:O 48,500 -47,000 0.00 -0.00 -320,540 2010-07-14
307 0751 Skyworth Group Limited:O 860,000 -66,000 0.03 -0.00 -370,260 2010-07-14
308 1171 Yankuang Energy Group Company Limited:H 98,000 -24,000 0.01 -0.00 -376,320 2010-07-14
309 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,080 -50,000 0.00 -0.00 -407,500 2010-07-14
310 1088 China Shenhua Energy Company Limited:H 89,000 -15,000 0.00 -0.00 -432,750 2010-07-14
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 65,000 -17,000 0.01 -0.00 -554,200 2010-07-14
312 0998 China CITIC Bank Corporation Limited:H 714,000 -107,000 0.01 -0.00 -556,400 2010-07-14
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,021 -5,000 0.00 -0.00 -565,000 2010-07-14
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,632,000 -91,000 0.00 -0.00 -592,410 2010-07-14
315 1398 Industrial and Commercial Bank of China Limited:H 1,337,000 -157,000 0.00 -0.00 -923,160 2010-07-14

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