XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 0494 LI & FUNG LIMITED:O 160,000 70,000 0.00 0.00 2,506,000 2010-07-22
2 0988 Silk Road Logistics Holdings Limited:O 1,981,482 1,860,000 0.13 0.13 2,343,600 2010-07-22
3 2010 Real Nutriceutical Group Limited:O 1,377,000 430,000 0.13 0.04 2,231,700 2010-07-22
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,012,000 371,000 0.01 0.00 1,224,300 2010-07-22
5 0998 China CITIC Bank Corporation Limited:H 2,341,369 170,000 0.02 0.00 861,900 2010-07-22
6 2118 Tian Shan Development (Holding) Limited:O 3,478,000 418,000 0.35 0.04 585,200 2010-07-22
7 8041 Luxey International (Holdings) Limited:O 37,920,000 2,020,000 2.04 0.11 565,600 2010-07-22
8 0228 China Energy Development Holdings Limited:O 21,646,000 1,270,000 0.50 0.03 508,000 2010-07-22
9 0011 HANG SENG BANK, LIMITED:O 134,342 4,800 0.01 0.00 504,960 2010-07-22
10 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,016,024 800,000 0.13 0.05 496,000 2010-07-22
11 0846 Mingfa Group (International) Company Limited:O 78,345,000 160,000 1.31 0.00 366,400 2010-07-22
12 0860 Apollo Future Mobility Group Limited:O 1,265,222 520,000 0.05 0.02 270,400 2010-07-22
13 0603 China Oil And Gas Group Limited:O 4,237,136 320,000 0.09 0.01 268,800 2010-07-22
14 0604 SHENZHEN INVESTMENT LIMITED:O 2,432,000 100,000 0.07 0.00 250,000 2010-07-22
15 3998 Bosideng International Holdings Limited:O 1,266,000 100,000 0.02 0.00 242,000 2010-07-22
16 3383 Agile Group Holdings Limited (KY):O 306,000 24,000 0.01 0.00 233,280 2010-07-22
17 0038 FIRST TRACTOR COMPANY LIMITED:H 328,000 48,000 0.08 0.01 229,440 2010-07-22
18 0358 Jiangxi Copper Company Limited:H 479,000 14,000 0.03 0.00 229,320 2010-07-22
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 408,000 22,000 0.01 0.00 216,260 2010-07-22
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,707,109 80,000 0.07 0.00 215,200 2010-07-22
21 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 820,000 300,000 0.04 0.01 195,000 2010-07-22
22 0082 Crazy Sports Group Limited:O 3,964,000 80,000 0.17 0.00 184,800 2010-07-22
23 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,264,500 920,000 0.06 0.02 172,960 2010-07-22
24 0729 FDG Electric Vehicles Limited:O 2,445,760 120,000 0.07 0.00 171,600 2010-07-22
25 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 58,000 40,000 0.01 0.00 158,800 2010-07-22
26 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 223,000 50,000 0.02 0.00 135,000 2010-07-22
27 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 308,000 78,000 0.03 0.01 127,920 2010-07-22
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,179,377 150,000 0.03 0.00 127,500 2010-07-22
29 1812 Shandong Chenming Paper Holdings Limited:H 314,000 20,000 0.08 0.01 126,600 2010-07-22
30 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 34,114 20,000 0.02 0.01 123,000 2010-07-22
31 0522 ASMPT Limited:O 12,600 2,000 0.00 0.00 122,300 2010-07-22
32 0348 China Healthwise Holdings Limited:O 2,280,000 290,000 0.08 0.01 121,800 2010-07-22
33 0918 Majestic Dragon AeroTech Holdings Limited:O 3,124,000 296,000 0.43 0.04 118,400 2010-07-22
34 2371 Chuanglian Holdings Limited (KY):O 2,336,000 140,000 0.15 0.01 117,600 2010-07-22
35 0384 CHINA GAS HOLDINGS LIMITED:O 1,404,000 30,000 0.04 0.00 117,300 2010-07-22
36 0992 LENOVO GROUP LIMITED:O 1,320,000 22,000 0.01 0.00 106,700 2010-07-22
37 2899 ZIJIN MINING GROUP CO., LTD.:H 1,341,000 20,000 0.03 0.00 96,200 2010-07-22
38 0119 Poly Property Group Co., Limited:O 150,400 10,000 0.00 0.00 94,500 2010-07-22
39 0001 CK Hutchison Holdings Limited:O 44,000 1,000 0.00 0.00 91,900 2010-07-22
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 602,300 400,000 0.05 0.03 89,200 2010-07-22
41 0945 MANULIFE FINANCIAL CORPORATION:O 24,150 800 0.00 0.00 88,560 2010-07-22
42 0307 Up Energy Development Group Limited:O 970,519 340,000 0.10 0.03 83,980 * 2010-07-22
43 1070 TCL Electronics Holdings Limited:O 588,500 22,000 0.05 0.00 75,680 2010-07-22
44 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 505,000 49,000 0.07 0.01 73,990 2010-07-22
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 117,510 9,000 0.01 0.00 71,010 2010-07-22
46 0585 Imagi International Holdings Limited:O 11,541,778 400,000 0.21 0.01 70,400 2010-07-22
47 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,080,000 100,000 0.11 0.00 68,000 2010-07-22
48 3808 SINOTRUK (HONG KONG) LIMITED:O 363,000 10,000 0.01 0.00 66,500 2010-07-22
49 1020 Cybernaut International Holdings Company Limited:O 352,000 96,000 0.03 0.01 65,280 2010-07-22
50 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,694,800 500,000 0.13 0.00 62,500 2010-07-22
51 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 129,700 11,000 0.03 0.00 60,940 2010-07-22
52 2362 Jinchuan Group International Resources Co. Ltd:O 813,400 103,000 0.13 0.02 60,770 2010-07-22
53 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,156,000 70,000 0.09 0.00 58,100 2010-07-22
54 2222 NVC International Holdings Limited:O 38,000 20,000 0.00 0.00 57,800 2010-07-22
55 0726 DIT Group Limited:O 974,800 130,000 0.28 0.04 54,600 2010-07-22
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,012,000 20,000 0.07 0.00 53,200 2010-07-22
57 0208 POLYTEC ASSET HOLDINGS LIMITED:O 454,000 40,000 0.01 0.00 53,200 2010-07-22
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,138,400 30,000 0.06 0.00 51,600 2010-07-22
59 0160 Hon Kwok Land Investment Company, Limited:O 189,696 20,000 0.04 0.00 51,600 2010-07-22
60 0230 Minmetals Land Limited:O 1,191,651 30,000 0.04 0.00 49,200 2010-07-22
61 0309 Xinhua News Media Holdings Limited:O 418,000 100,000 0.05 0.01 49,000 2010-07-22
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,442,707 80,000 0.23 0.00 48,800 2010-07-22
63 0477 AUPU Group Holding Company Limited:O 52,000 36,000 0.01 0.01 48,600 2010-07-22
64 0279 Arta TechFin Corporation Limited:O 2,245,820 150,000 0.45 0.03 48,000 2010-07-22
65 2128 China Lesso Group Holdings Limited:O 85,000 19,000 0.00 0.00 47,880 2010-07-22
66 0423 Hong Kong Economic Times Holdings Limited:O 24,000 20,000 0.01 0.00 45,400 2010-07-22
67 0630 AMCO United Holding Limited:O 1,328,000 130,000 0.10 0.01 44,850 2010-07-22
68 0087 SWIRE PACIFIC LIMITED:B 55,000 2,500 0.00 0.00 42,700 2010-07-22
69 0575 Regent Pacific Group Limited:O 2,093,000 200,000 0.05 0.01 42,400 2010-07-22
70 3888 Kingsoft Corporation Limited:O 616,000 10,000 0.06 0.00 42,100 2010-07-22
71 0915 Daohe Global Group Limited:O 140,000 60,000 0.02 0.01 41,400 2010-07-22
72 0589 Portico International Holdings Limited:O 12,500 2,000 0.00 0.00 40,700 2010-07-22
73 3389 Hengdeli Holdings Limited:O 172,000 12,000 0.00 0.00 40,200 2010-07-22
74 0850 Long Well International Holdings Limited:O 3,632,000 52,000 0.10 0.00 39,520 2010-07-22
75 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 350,000 30,000 0.05 0.00 39,000 2010-07-22
76 0691 China Shanshui Cement Group Limited:O 267,000 10,000 0.01 0.00 37,700 2010-07-22
77 2688 ENN Energy Holdings Limited:O 26,000 2,000 0.00 0.00 36,720 2010-07-22
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,860,000 36,000 0.12 0.00 36,000 2010-07-22
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 583,600 6,000 0.01 0.00 34,500 2010-07-22
80 8171 China Trends Holdings Limited:O 13,916,000 900,000 0.21 0.01 34,200 2010-07-22
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 936,000 20,000 0.06 0.00 33,400 2010-07-22
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 370,000 30,000 0.03 0.00 31,800 2010-07-22
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 595,078 10,000 0.02 0.00 31,600 2010-07-22
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 355,000 10,000 0.03 0.00 31,600 2010-07-22
85 0543 Pacific Online Limited:O 146,500 10,000 0.02 0.00 31,300 2010-07-22
86 0735 China Power Clean Energy Development Company Limited:O 1,540,000 40,000 0.02 0.00 30,400 2010-07-22
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 500 0.00 0.00 29,950 2010-07-22
88 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,920,000 180,000 0.04 0.00 29,700 2010-07-22
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,739,600 200,000 0.06 0.00 29,200 2010-07-22
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,847,287 600,000 0.26 0.01 28,200 2010-07-22
91 1161 WATER OASIS GROUP LIMITED:O 2,540,000 22,000 0.33 0.00 27,280 2010-07-22
92 0493 GOME Retail Holdings Limited:O 419,940 10,000 0.00 0.00 25,800 2010-07-22
93 2868 Beijing Capital Land Co., Ltd.:H 208,000 10,000 0.02 0.00 25,000 2010-07-22
94 0498 Blue River Holdings Limited:O 1,310,000 100,000 0.03 0.00 25,000 2010-07-22
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,486,986 100,000 0.08 0.00 24,400 2010-07-22
96 2369 Coolpad Group Limited:O 964,000 8,000 0.05 0.00 23,680 2010-07-22
97 1053 Chongqing Iron & Steel Company Limited:H 1,444,800 10,000 0.27 0.00 21,700 2010-07-22
98 0767 Zhong Ji Longevity Science Group Limited:O 244,641,888 100,000 15.35 0.01 21,600 2010-07-22
99 0933 Viva Goods Company Limited:O 806,485 30,000 0.00 0.00 20,700 2010-07-22
100 0114 HERALD HOLDINGS LIMITED (BM):O 240,000 20,000 0.04 0.00 20,600 2010-07-22
101 1006 Changshouhua Food Company Limited:O 252,000 4,000 0.05 0.00 20,040 2010-07-22
102 2038 FIH Mobile Limited:O 444,000 4,000 0.01 0.00 19,920 2010-07-22
103 1338 BaWang International (Group) Holding Limited:O 106,000 4,000 0.00 0.00 19,560 2010-07-22
104 1222 WANG ON GROUP LIMITED:O 9,158,222 100,000 0.28 0.00 18,300 2010-07-22
105 3308 Golden Eagle Retail Group Limited:O 16,000 1,000 0.00 0.00 18,200 2010-07-22
106 2288 Rykadan Capital Limited:O 359,000 7,000 0.07 0.00 17,640 2010-07-22
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,000 4,000 0.01 0.00 17,280 2010-07-22
108 0052 FAIRWOOD HOLDINGS LIMITED:O 34,900 2,000 0.03 0.00 16,060 2010-07-22
109 1019 Convoy Global Holdings Limited:O 116,000 10,000 0.03 0.00 15,900 2010-07-22
110 0337 Greenland Hong Kong Holdings Limited:O 46,275 4,000 0.00 0.00 15,400 2010-07-22
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77,554 16,000 0.01 0.00 14,560 2010-07-22
112 1313 China Resources Building Materials Technology Holdings Limited:O 822,000 4,000 0.01 0.00 14,520 2010-07-22
113 0700 TENCENT HOLDINGS LIMITED:O 19,600 100 0.00 0.00 13,710 2010-07-22
114 0149 China Agri-Products Exchange Limited:O 12,580,858 150,000 0.31 0.00 13,200 2010-07-22
115 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 396,000 4,000 0.09 0.00 13,200 2010-07-22
116 2886 Binhai Investment Company Limited:O 832,000 28,000 0.01 0.00 13,160 2010-07-22
117 0697 Shoucheng Holdings Limited:O 7,746,000 10,000 0.09 0.00 13,000 2010-07-22
118 2349 China City Infrastructure Group Limited:O 10,056,000 100,000 0.08 0.00 11,800 2010-07-22
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,770,000 4,000 0.06 0.00 11,480 2010-07-22
120 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 10,800 2010-07-22
121 0841 Asia Cassava Resources Holdings Limited:O 238,000 4,000 0.07 0.00 10,400 2010-07-22
122 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,048,180 8,000 0.16 0.00 10,160 2010-07-22
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,057,655 20,000 0.03 0.00 9,800 2010-07-22
124 0318 Vongroup Limited:O 4,195,000 100,000 0.07 0.00 9,100 2010-07-22
125 0310 Prosperity Investment Holdings Limited:O 398,000 10,000 0.07 0.00 8,300 2010-07-22
126 0182 Concord New Energy Group Limited:O 4,141,086 10,000 0.06 0.00 7,800 2010-07-22
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,964,720 300,000 0.41 0.00 7,200 2010-07-22
128 0638 KIN YAT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,080 2010-07-22
129 0471 Silkwave Inc:O 12,862,500 47,500 0.45 0.00 5,558 2010-07-22
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,033,000 10,000 0.04 0.00 5,200 2010-07-22
131 0986 Dufu Liquor Group Limited:O 1,066,000 10,000 0.18 0.00 3,200 2010-07-22
132 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 396,000 4,000 0.23 0.00 3,000 2010-07-22
133 0839 Anhui Tianda Oil Pipe Company Limited:H 172,000 1,000 0.06 0.00 2,840 2010-07-22
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,860,362 15,000 0.14 0.00 1,800 2010-07-22
135 0937 New Times Corporation Limited (BM):Wrnt 1,392,564 -14,286 0.12 -0.00 -700 2010-07-22
136 1049 Celestial Asia Securities Holdings Limited:O 114,026 -550 0.06 -0.00 -1,513 2010-07-22
137 1224 C C Land Holdings Limited:O 1,652,000 -1,000 0.06 -0.00 -2,950 2010-07-22
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,072,230 -500 0.02 -0.00 -2,985 2010-07-22
139 3838 China Starch Holdings Limited:O 2,325,000 -5,000 0.04 -0.00 -3,400 2010-07-22
140 0325 Trauson Holdings Company Limited:O 241,000 -1,000 0.03 -0.00 -3,490 2010-07-22
141 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,172,000 -10,000 0.41 -0.00 -4,050 2010-07-22
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -4,380 2010-07-22
143 0459 Legend Upstar Holdings Limited (KY):O 9,680,000 -100,000 0.12 -0.00 -4,600 2010-07-22
144 0866 China Qinfa Group Limited:O 1,290,000 -2,000 0.12 -0.00 -4,660 2010-07-22
145 2268 Youyuan International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -4,820 2010-07-22
146 0715 China Oceanwide Holdings Limited:O 4,482,400 -10,000 0.05 -0.00 -7,200 2010-07-22
147 0455 Tianda Pharmaceuticals Limited:O 372,000 -20,000 0.04 -0.00 -8,100 2010-07-22
148 2009 BBMG Corporation:H 440,500 -1,000 0.04 -0.00 -9,160 2010-07-22
149 3993 CMOC Group Limited (CN):H 702,000 -2,000 0.05 -0.00 -9,520 2010-07-22
150 0692 Shenzhou Space Park Group Limited:O 51,790,000 -1,000,000 0.25 -0.00 -10,000 2010-07-22
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,248,000 -8,000 0.16 -0.00 -10,080 2010-07-22
152 0751 Skyworth Group Limited:O 582,103 -2,000 0.02 -0.00 -10,440 2010-07-22
153 1141 CMBC Capital Holdings Limited:O 710,900 -24,000 0.03 -0.00 -10,560 2010-07-22
154 0910 China Sandi Holdings Limited:O 10,280,000 -50,000 0.12 -0.00 -11,150 2010-07-22
155 8130 Dadi International Group Limited:O 12,937,700 -400,000 0.14 -0.00 -11,600 2010-07-22
156 0656 FOSUN INTERNATIONAL LIMITED:O 1,860,000 -2,000 0.03 -0.00 -11,600 2010-07-22
157 1208 MMG Limited (HK):O 171,380 -4,000 0.01 -0.00 -11,600 2010-07-22
158 0009 KEYNE LTD:O 187,000 -50,000 0.01 -0.00 -11,700 2010-07-22
159 0090 Puxing Energy Limited:O 364,000 -10,000 0.09 -0.00 -11,800 2010-07-22
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,880 -1,000 0.00 -0.00 -11,880 2010-07-22
161 8046 Heng Xin China Holdings Limited:O 5,572,000 -16,000 0.36 -0.00 -12,000 2010-07-22
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,476,000 -100,000 0.31 -0.00 -12,100 2010-07-22
163 0764 Eternity Investment Limited:O 949,550 -20,000 0.41 -0.01 -12,800 * 2010-07-22
164 0353 Energy International Investments Holdings Limited:O 17,940,000 -100,000 0.24 -0.00 -13,000 2010-07-22
165 0817 China Jinmao Holdings Group Limited:O 679,380 -6,000 0.01 -0.00 -13,620 2010-07-22
166 0061 Green Leader Holdings Group Limited:O 152,000 -10,000 0.02 -0.00 -13,900 2010-07-22
167 0128 ENM Holdings Limited (HK):O 2,202,057 -20,000 0.13 -0.00 -14,400 2010-07-22
168 2168 AirPower Technologies Limited:O 9,000 -2,000 0.00 -0.00 -14,920 2010-07-22
169 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 636,000 -10,000 0.08 -0.00 -15,300 2010-07-22
170 3800 GCL Technology Holdings Limited (KY):O 2,990,000 -10,000 0.02 -0.00 -18,000 2010-07-22
171 0039 China Beidahuang Industry Group Holdings Limited:O 262,000 -30,000 0.03 -0.00 -18,600 2010-07-22
172 0947 MOBI Development Co., Ltd.:O 221,200 -10,000 0.03 -0.00 -18,900 2010-07-22
173 0921 Hisense Home Appliances Group Co., Ltd.:H 98,000 -5,000 0.02 -0.00 -19,100 2010-07-22
174 2356 DAH SING BANKING GROUP LIMITED:O 91,600 -2,000 0.01 -0.00 -19,640 2010-07-22
175 0712 Comtec Solar Systems Group Limited:O 80,000 -10,000 0.01 -0.00 -19,700 2010-07-22
176 1886 China Huiyuan Juice Group Limited:O 393,500 -4,000 0.03 -0.00 -20,880 2010-07-22
177 2888 STANDARD CHARTERED PLC:O 3,968 -100 0.00 -0.00 -20,960 2010-07-22
178 1069 China Health Technology Group Holding Company Limited:O 72,000 -32,000 0.02 -0.01 -22,080 2010-07-22
179 1398 Industrial and Commercial Bank of China Limited:H 12,208,000 -4,000 0.01 -0.00 -23,280 2010-07-22
180 0968 Little Sheep Group Limited:O 13,000 -5,000 0.00 -0.00 -23,350 2010-07-22
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,947,500 -50,000 0.11 -0.00 -24,000 2010-07-22
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,134,000 -4,000 0.01 -0.00 -24,760 2010-07-22
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 385,916 -1,264 0.01 -0.00 -25,406 2010-07-22
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 -500 0.00 -0.00 -25,500 2010-07-22
185 1051 G-Resources Group Limited:O 13,090,041 -69,000 0.09 -0.00 -25,530 2010-07-22
186 1068 China Yurun Food Group Limited:O 10,000 -1,000 0.00 -0.00 -25,750 2010-07-22
187 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,825,900 -600,000 0.12 -0.01 -26,400 2010-07-22
188 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,244,800 -220,000 0.07 -0.01 -28,380 2010-07-22
189 2313 Shenzhou International Group Holdings Limited:O 20,000 -3,000 0.00 -0.00 -29,100 2010-07-22
190 0660 Wai Chun Bio-Technology Limited:O 618,000 -60,000 0.00 -0.00 -29,700 2010-07-22
191 1088 China Shenhua Energy Company Limited:H 366,500 -1,000 0.01 -0.00 -29,800 2010-07-22
192 0563 Shanghai Industrial Urban Development Group Limited:O 181,325 -10,000 0.01 -0.00 -29,800 2010-07-22
193 0913 Harbour Digital Asset Capital Limited:O 2,428,952 -440,000 0.28 -0.05 -30,360 2010-07-22
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 383,000 -8,000 0.05 -0.00 -32,080 2010-07-22
195 0189 DONGYUE GROUP LIMITED:O 102,000 -20,000 0.00 -0.00 -32,200 2010-07-22
196 1777 Fantasia Holdings Group Co., Limited:O 2,093,500 -21,000 0.04 -0.00 -32,970 2010-07-22
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 456,741 -2,000 0.01 -0.00 -33,200 2010-07-22
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 88,000 -1,000 0.01 -0.00 -33,350 2010-07-22
199 0689 EPI (Holdings) Limited:O 23,364,475 -400,000 0.21 -0.00 -33,600 2010-07-22
200 0880 SJM Holdings Limited:O 63,000 -5,000 0.00 -0.00 -33,650 2010-07-22
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -33,700 2010-07-22
202 1385 Shanghai Fudan Microelectronics Group Company Limited:H 100,000 -12,000 0.04 -0.00 -34,800 2010-07-22
203 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 48,664 -10,000 0.06 -0.01 -35,000 2010-07-22
204 2005 SSY Group Limited (KY):O 475,000 -15,000 0.02 -0.00 -36,450 2010-07-22
205 2088 Xiwang Property Holdings Company Limited:O 365,681 -20,000 0.04 -0.00 -38,600 2010-07-22
206 3983 China BlueChemical Ltd.:H 278,000 -8,000 0.02 -0.00 -39,520 2010-07-22
207 1199 COSCO SHIPPING Ports Limited:O 344,000 -4,000 0.01 -0.00 -39,960 2010-07-22
208 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 44,717 -40,000 0.01 -0.01 -41,200 2010-07-22
209 8028 Timeless Resources Holdings Limited:O 1,386,000 -428,000 0.12 -0.04 -41,516 2010-07-22
210 0196 Honghua Group Limited:O 1,171,000 -40,000 0.04 -0.00 -41,600 2010-07-22
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 346,000 -50,000 0.03 -0.00 -42,000 2010-07-22
212 1185 China Energine International (Holdings) Limited:O 1,371,489 -50,000 0.03 -0.00 -43,000 2010-07-22
213 1200 Midland Holdings Limited (BM):O 344,000 -6,000 0.05 -0.00 -43,380 2010-07-22
214 0024 BURWILL HOLDINGS LIMITED:O 30,252,400 -100,000 0.69 -0.00 -45,000 2010-07-22
215 0757 Solargiga Energy Holdings Limited:O 483,000 -27,000 0.03 -0.00 -45,360 2010-07-22
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 898,000 -10,000 0.03 -0.00 -45,600 2010-07-22
217 0903 TPV TECHNOLOGY LIMITED:O 536,000 -10,000 0.02 -0.00 -47,500 2010-07-22
218 0837 Carpenter Tan Holdings Limited:O 12,000 -16,000 0.00 -0.01 -48,960 2010-07-22
219 1055 China Southern Airlines Company Limited:H 397,000 -14,000 0.02 -0.00 -49,980 2010-07-22
220 0857 PETROCHINA COMPANY LIMITED:H 2,072,000 -6,000 0.01 -0.00 -52,620 2010-07-22
221 1382 Pacific Textiles Holdings Limited:O 50,000 -12,000 0.00 -0.00 -54,000 2010-07-22
222 0659 CTF Services Limited (BM):O 17,032 -4,000 0.00 -0.00 -56,480 2010-07-22
223 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 962,000 -50,000 0.03 -0.00 -56,500 2010-07-22
224 1813 KWG Group Holdings Limited:O 116,500 -10,500 0.00 -0.00 -60,585 2010-07-22
225 1618 Metallurgical Corporation of China Ltd.:H 2,153,000 -17,000 0.07 -0.00 -61,200 2010-07-22
226 0480 HKR INTERNATIONAL LIMITED:O 3,719,310 -20,000 0.28 -0.00 -63,200 2010-07-22
227 0297 Sinofert Holdings Limited:O 434,000 -20,000 0.01 -0.00 -69,200 2010-07-22
228 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -24,000 0.00 -0.01 -70,320 2010-07-22
229 2727 Shanghai Electric Group Company Limited:H 708,000 -20,000 0.02 -0.00 -70,600 2010-07-22
230 2777 Guangzhou R&F Properties Co., Ltd.:H 621,600 -6,000 0.06 -0.00 -73,080 2010-07-22
231 0402 Peace Map Holding Limited:O 4,908,000 -500,000 0.07 -0.01 -75,500 2010-07-22
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,800,050 -30,000 0.05 -0.00 -77,700 2010-07-22
233 0303 VTECH HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -78,300 2010-07-22
234 0233 Mingyuan Medicare Development Company Limited:O 820,000 -100,000 0.02 -0.00 -79,000 2010-07-22
235 1893 China National Materials Company Limited:H 833,000 -14,000 0.07 -0.00 -81,060 2010-07-22
236 1333 China Zhongwang Holdings Limited:O 1,121,200 -15,200 0.02 -0.00 -81,928 2010-07-22
237 0886 Silver Base Group Holdings Limited:O 183,000 -24,000 0.02 -0.00 -82,800 2010-07-22
238 0166 New Times Corporation Limited (BM):O 11,438,000 -340,000 0.14 -0.00 -83,300 2010-07-22
239 0004 Wharf (Holdings) Limited (The):O 75,424 -2,000 0.00 -0.00 -83,300 2010-07-22
240 2357 AviChina Industry & Technology Company Limited:H 1,924,000 -32,000 0.10 -0.00 -84,480 2010-07-22
241 2007 Country Garden Holdings Company Limited:O 2,848,521 -35,000 0.02 -0.00 -85,750 2010-07-22
242 3823 Tech Pro Technology Development Limited:O 90,000 -100,000 0.01 -0.01 -86,000 2010-07-22
243 0005 HSBC HOLDINGS PLC:O 1,370,011 -1,200 0.01 -0.00 -91,140 2010-07-22
244 0123 Yuexiu Property Company Limited:O 6,078,000 -50,000 0.09 -0.00 -95,000 2010-07-22
245 0868 XINYI GLASS HOLDINGS LIMITED:O 922,000 -30,000 0.03 -0.00 -95,100 2010-07-22
246 1683 International Mining Machinery Holdings Limited:O 154,000 -25,000 0.01 -0.00 -100,500 2010-07-22
247 1988 China Minsheng Banking Corp., Ltd.:H 1,648,000 -14,100 0.04 -0.00 -101,943 2010-07-22
248 0067 China Lumena New Materials Corp.:O 872,000 -50,000 0.04 -0.00 -106,500 2010-07-22
249 0985 CST Holding (HK) Limited (KY):O 23,423,786 -680,000 0.09 -0.00 -106,760 2010-07-22
250 0813 Shimao Group Holdings Limited:O 268,000 -7,500 0.01 -0.00 -110,400 2010-07-22
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,325,000 -20,000 0.07 -0.00 -112,200 2010-07-22
252 0002 CLP HOLDINGS LIMITED:O 250,103 -2,000 0.01 -0.00 -112,700 2010-07-22
253 0313 Richly Field China Development Limited:O 1,716,000 -600,000 0.02 -0.01 -114,000 2010-07-22
254 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -12,000 0.00 -0.00 -119,520 2010-07-22
255 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 -6,000 0.00 -0.00 -120,900 2010-07-22
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 -8,000 0.01 -0.00 -133,280 2010-07-22
257 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,640,000 -280,000 0.03 -0.01 -135,800 2010-07-22
258 3333 China Evergrande Group:O 892,000 -50,000 0.01 -0.00 -137,000 2010-07-22
259 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 312,000 -50,000 0.02 -0.00 -138,500 2010-07-22
260 3328 Bank of Communications Co., Ltd.:H 1,774,189 -16,452 0.01 -0.00 -141,816 2010-07-22
261 0198 SMI Holdings Group Limited:O 10,517,277 -300,000 0.18 -0.01 -145,500 2010-07-22
262 1800 China Communications Construction Company Limited:H 1,582,150 -20,000 0.04 -0.00 -146,000 2010-07-22
263 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 354,000 -22,000 0.09 -0.01 -147,840 2010-07-22
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 838,000 -50,000 0.02 -0.00 -150,500 2010-07-22
265 1788 Guotai Junan International Holdings Limited:O 69,000 -36,000 0.00 -0.00 -153,360 2010-07-22
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 460,358 -8,000 0.03 -0.00 -155,200 2010-07-22
267 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,093,000 -300,000 0.07 -0.02 -156,000 2010-07-22
268 1080 Shengli Oil & Gas Pipe Holdings Limited:O 852,000 -84,000 0.03 -0.00 -168,000 2010-07-22
269 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,745,211 -430,000 0.07 -0.01 -169,850 2010-07-22
270 0606 China Agri-Industries Holdings Limited:O 112,000 -20,000 0.00 -0.00 -177,400 2010-07-22
271 0019 SWIRE PACIFIC LIMITED:A 16,500 -2,000 0.00 -0.00 -182,500 2010-07-22
272 3988 BANK OF CHINA LIMITED:H 17,398,000 -47,000 0.02 -0.00 -193,640 2010-07-22
273 8078 China Creative Digital Entertainment Limited:O 568,000 -492,000 0.16 -0.14 -206,640 2010-07-22
274 1898 China Coal Energy Company Limited:H 989,000 -19,000 0.02 -0.00 -207,100 2010-07-22
275 0914 Anhui Conch Cement Company Limited:H 88,000 -8,000 0.01 -0.00 -208,400 2010-07-22
276 1171 Yankuang Energy Group Company Limited:H 228,000 -14,000 0.01 -0.00 -230,440 2010-07-22
277 0006 Power Assets Holdings Limited:O 57,485 -5,000 0.00 -0.00 -234,500 2010-07-22
278 0976 Chiho Environmental Group Limited:O 20,000 -100,000 0.00 -0.01 -245,000 2010-07-22
279 0763 ZTE CORPORATION:H 215,378 -10,600 0.04 -0.00 -258,110 2010-07-22
280 1099 SINOPHARM GROUP CO. LTD.:H 68,400 -10,000 0.01 -0.00 -284,000 2010-07-22
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,131,480 -44,000 0.00 -0.00 -286,000 2010-07-22
282 0883 CNOOC LIMITED:O 591,000 -24,000 0.00 -0.00 -308,640 2010-07-22
283 0999 I.T LIMITED:O 1,478,000 -128,000 0.13 -0.01 -341,760 2010-07-22
284 0819 Tianneng Power International Limited:O 636,000 -120,000 0.06 -0.01 -351,600 2010-07-22
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 206,200 -11,600 0.01 -0.00 -355,540 2010-07-22
286 0753 Air China Limited:H 276,000 -40,000 0.01 -0.00 -359,600 2010-07-22
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 205,587 -14,200 0.01 -0.00 -406,830 2010-07-22
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,400 -3,400 0.02 -0.00 -421,260 2010-07-22
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,832,000 -66,000 0.05 -0.00 -428,340 2010-07-22
290 0347 Angang Steel Company Limited:H 485,760 -36,000 0.04 -0.00 -430,560 2010-07-22
291 3323 China National Building Material Company Limited:H 488,000 -32,000 0.04 -0.00 -432,640 2010-07-22
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,523,155 -510,000 0.21 -0.02 -489,600 2010-07-22
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,776,000 -128,000 0.10 -0.01 -518,400 2010-07-22
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,035,250 -67,000 0.08 -0.00 -568,830 2010-07-22
295 2866 COSCO SHIPPING Development Co., Ltd.:H 3,366,650 -212,000 0.09 -0.01 -612,680 2010-07-22
296 0916 China Longyuan Power Group Corporation Limited:H 1,371,000 -80,000 0.05 -0.00 -635,200 2010-07-22
297 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -40,000 0.00 -0.00 -659,200 2010-07-22
298 0242 SHUN TAK HOLDINGS LIMITED:O 336,000 -156,000 0.02 -0.01 -666,120 2010-07-22
299 0973 L'Occitane International S.A.:O 269,750 -40,000 0.02 -0.00 -691,200 2010-07-22
300 2689 Nine Dragons Paper (Holdings) Limited:O 283,000 -60,000 0.01 -0.00 -711,600 2010-07-22
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 677,500 -48,500 0.01 -0.00 -938,960 2010-07-22
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 108,521 -23,000 0.01 -0.00 -1,005,100 2010-07-22
303 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,142,000 -240,000 0.02 -0.00 -1,053,600 2010-07-22
304 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -100,000 0.00 -0.02 -1,244,000 2010-07-22
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,933,000 -78,000 0.03 -0.00 -2,667,600 2010-07-22

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