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

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 0751 Skyworth Group Limited:O 1,150,000 272,000 0.05 0.01 1,419,840 2010-07-22
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,221 58,000 0.00 0.00 792,280 2010-07-22
3 0915 Daohe Global Group Limited:O 686,000 520,000 0.10 0.08 358,800 2010-07-22
4 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,054 17,000 0.00 0.00 342,550 2010-07-22
5 0985 CST Holding (HK) Limited (KY):O 11,704,320 1,880,000 0.04 0.01 295,160 2010-07-22
6 0998 China CITIC Bank Corporation Limited:H 674,000 53,000 0.01 0.00 268,710 2010-07-22
7 3383 Agile Group Holdings Limited (KY):O 176,000 24,000 0.01 0.00 233,280 2010-07-22
8 0660 Wai Chun Bio-Technology Limited:O 930,000 460,000 0.01 0.00 227,700 2010-07-22
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 65,000 0.01 0.01 198,900 2010-07-22
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 177,900 25,000 0.02 0.00 197,250 2010-07-22
11 0013 Hutchison Whampoa Limited:O 61,000 4,000 0.00 0.00 195,000 2010-07-22
12 0683 KERRY PROPERTIES LIMITED:O 5,500 5,000 0.00 0.00 190,500 2010-07-22
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,679,000 54,000 0.02 0.00 178,200 2010-07-22
14 2010 Real Nutriceutical Group Limited:O 238,000 30,000 0.02 0.00 155,700 2010-07-22
15 0818 Hi Sun Technology (China) Limited:O 273,000 54,000 0.01 0.00 155,520 2010-07-22
16 1800 China Communications Construction Company Limited:H 414,175 21,000 0.01 0.00 153,300 2010-07-22
17 0606 China Agri-Industries Holdings Limited:O 84,000 15,000 0.00 0.00 133,050 2010-07-22
18 2369 Coolpad Group Limited:O 548,000 44,000 0.03 0.00 130,240 2010-07-22
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 28,000 0.01 0.00 120,960 2010-07-22
20 1361 361 Degrees International Limited:O 72,000 20,000 0.00 0.00 110,000 2010-07-22
21 1234 China Lilang Limited:O 40,000 12,000 0.00 0.00 107,040 2010-07-22
22 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 22,000 0.00 0.00 104,500 2010-07-22
23 1211 BYD COMPANY LIMITED:H 69,000 2,000 0.01 0.00 103,600 2010-07-22
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 560,000 16,000 0.00 0.00 99,040 2010-07-22
25 3918 NagaCorp Ltd.:O 260,000 110,000 0.01 0.01 95,700 2010-07-22
26 1019 Convoy Global Holdings Limited:O 80,000 60,000 0.02 0.02 95,400 2010-07-22
27 0697 Shoucheng Holdings Limited:O 2,868,000 68,000 0.04 0.00 88,400 2010-07-22
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 259,800 15,000 0.01 0.00 86,250 2010-07-22
29 0886 Silver Base Group Holdings Limited:O 213,000 25,000 0.02 0.00 86,250 2010-07-22
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 5,000 0.00 0.00 83,300 2010-07-22
31 0936 Kaisa Capital Investment Holdings Limited:O 80,000 75,000 0.04 0.04 80,250 2010-07-22
32 0999 I.T LIMITED:O 218,000 30,000 0.02 0.00 80,100 2010-07-22
33 0303 VTECH HOLDINGS LIMITED:O 20,000 1,000 0.01 0.00 78,300 2010-07-22
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,247,000 150,000 0.01 0.00 78,000 2010-07-22
35 0244 SINCERE COMPANY, LIMITED (THE):O 193,000 140,000 0.03 0.02 74,200 2010-07-22
36 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 71,000 2010-07-22
37 0789 Artini Holdings Limited:O 583,000 100,000 0.05 0.01 69,000 2010-07-22
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 4,000 0.00 0.00 66,960 2010-07-22
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 1,000 0.00 0.00 66,550 2010-07-22
40 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 512,000 120,000 0.03 0.01 62,400 2010-07-22
41 0402 Peace Map Holding Limited:O 2,710,000 400,000 0.04 0.01 60,400 2010-07-22
42 0272 SHUI ON LAND LIMITED:O 339,562 17,000 0.01 0.00 59,160 2010-07-22
43 0183 Winfull Group Holdings Limited:O 976,000 96,000 0.03 0.00 58,560 2010-07-22
44 0992 LENOVO GROUP LIMITED:O 380,000 12,000 0.00 0.00 58,200 2010-07-22
45 0546 Fufeng Group Limited:O 106,000 10,000 0.01 0.00 55,000 2010-07-22
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 70,000 0.03 0.00 54,600 2010-07-22
47 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 54,000 2010-07-22
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 826,250 75,000 0.03 0.00 53,250 2010-07-22
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 316,000 20,000 0.02 0.00 53,200 2010-07-22
50 0389 China Tontine Wines Group Limited:O 462,000 34,000 0.03 0.00 52,020 2010-07-22
51 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 20,000 0.01 0.00 50,600 2010-07-22
52 0137 JINHUI HOLDINGS COMPANY LIMITED:O 22,000 22,000 0.00 0.00 50,160 2010-07-22
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 324,000 30,000 0.02 0.00 50,100 2010-07-22
54 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 526,000 180,000 0.01 0.00 49,500 2010-07-22
55 0410 SOHO CHINA LIMITED:O 81,000 10,000 0.00 0.00 49,000 2010-07-22
56 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 96,000 96,000 0.02 0.02 47,520 2010-07-22
57 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 70,000 0.02 0.02 45,500 2010-07-22
58 1638 Kaisa Group Holdings Ltd.:O 383,000 28,000 0.01 0.00 45,080 2010-07-22
59 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 10,000 0.01 0.00 44,800 2010-07-22
60 1224 C C Land Holdings Limited:O 922,000 15,000 0.04 0.00 44,250 2010-07-22
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 43,800 2010-07-22
62 0087 SWIRE PACIFIC LIMITED:B 5,000 2,500 0.00 0.00 42,700 2010-07-22
63 2288 Rykadan Capital Limited:O 313,000 16,000 0.07 0.00 40,320 2010-07-22
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 2,000 0.00 0.00 40,300 2010-07-22
65 0228 China Energy Development Holdings Limited:O 554,000 100,000 0.01 0.00 40,000 2010-07-22
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 4,000 0.00 0.00 39,320 2010-07-22
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,000 2,000 0.00 0.00 38,720 2010-07-22
68 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 306,000 22,000 0.12 0.01 38,060 2010-07-22
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,650,000 1,550,000 0.15 0.02 37,200 2010-07-22
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 40,020 40,000 0.01 0.01 36,400 2010-07-22
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 6,000 0.01 0.00 36,300 2010-07-22
72 2727 Shanghai Electric Group Company Limited:H 194,000 10,000 0.01 0.00 35,300 2010-07-22
73 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 20,000 0.00 0.00 34,800 2010-07-22
74 0531 Samson Holding Ltd.:O 247,000 30,000 0.01 0.00 34,200 2010-07-22
75 0242 SHUN TAK HOLDINGS LIMITED:O 326,000 8,000 0.02 0.00 34,160 2010-07-22
76 0148 Kingboard Holdings Limited:O 5,500 1,000 0.00 0.00 33,900 2010-07-22
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 82,000 1,000 0.01 0.00 33,350 2010-07-22
78 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 40,000 0.00 0.00 33,200 2010-07-22
79 0397 Minerva Group Holding Limited:O 1,251,200 140,000 0.09 0.01 32,200 2010-07-22
80 0653 BONJOUR HOLDINGS LIMITED:O 367,000 14,000 0.02 0.00 32,200 2010-07-22
81 0258 TOMSON GROUP LIMITED:O 166,000 10,000 0.01 0.00 30,100 2010-07-22
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 117,000 21,000 0.00 0.00 29,400 2010-07-22
83 0128 ENM Holdings Limited (HK):O 1,000,000 40,000 0.06 0.00 28,800 2010-07-22
84 0613 Planetree International Development Limited:O 18,300,000 400,000 0.20 0.00 28,400 2010-07-22
85 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,340,000 172,000 0.60 0.01 27,520 2010-07-22
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 214,146 24,000 0.01 0.00 27,120 2010-07-22
87 1228 Superb Summit International Group Limited:O 460,000 100,000 0.01 0.00 27,000 2010-07-22
88 1238 Powerlong Real Estate Holdings Limited:O 162,000 11,000 0.00 0.00 25,190 2010-07-22
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 129,000 6,000 0.03 0.00 24,960 2010-07-22
90 0280 KING FOOK HOLDINGS LIMITED:O 190,000 24,000 0.04 0.01 24,720 2010-07-22
91 2007 Country Garden Holdings Company Limited:O 286,026 10,000 0.00 0.00 24,500 2010-07-22
92 0064 GET NICE HOLDINGS LIMITED:O 1,038,000 50,000 0.02 0.00 23,000 2010-07-22
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 22,960 2010-07-22
94 0171 Silver Grant International Holdings Group Limited:O 348,000 10,000 0.02 0.00 22,700 2010-07-22
95 0371 Beijing Enterprises Water Group Limited:O 50,000 10,000 0.00 0.00 22,500 2010-07-22
96 0076 Elate Holdings Limited:O 249,320 30,000 0.09 0.01 20,400 2010-07-22
97 0149 China Agri-Products Exchange Limited:O 3,380,000 230,000 0.08 0.01 20,240 2010-07-22
98 1387 China Dili Group:O 994,000 12,000 0.00 0.00 19,440 2010-07-22
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 206,000 10,000 0.02 0.00 19,200 2010-07-22
100 8212 Celebrate International Holdings Limited:O 920,000 100,000 0.03 0.00 19,000 2010-07-22
101 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 256,000 6,000 0.01 0.00 18,120 2010-07-22
102 0348 China Healthwise Holdings Limited:O 192,000 40,000 0.01 0.00 16,800 2010-07-22
103 0755 DevGreat Group Limited:O 50,000 50,000 0.00 0.00 16,750 2010-07-22
104 1194 Bay Area Gold Group Limited:O 42,000 10,000 0.00 0.00 16,400 2010-07-22
105 0279 Arta TechFin Corporation Limited:O 275,320 50,000 0.06 0.01 16,000 2010-07-22
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 15,600 2010-07-22
107 0585 Imagi International Holdings Limited:O 4,080,200 88,000 0.07 0.00 15,488 2010-07-22
108 0829 Shenguan Holdings (Group) Limited:O 6,000 2,000 0.00 0.00 14,380 2010-07-22
109 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,100 2010-07-22
110 1070 TCL Electronics Holdings Limited:O 488,000 4,000 0.04 0.00 13,760 2010-07-22
111 1893 China National Materials Company Limited:H 229,000 2,000 0.02 0.00 11,580 2010-07-22
112 8220 Bingo Group Holdings Limited:O 2,940,000 40,000 0.11 0.00 10,000 2010-07-22
113 1041 Lamtex Holdings Limited:O 24,558,000 500,000 0.07 0.00 9,000 2010-07-22
114 0877 OM Technologies (Group) Limited:O 58,000 2,000 0.01 0.00 6,960 2010-07-22
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 245,000 3,000 0.04 0.00 6,210 2010-07-22
116 1051 G-Resources Group Limited:O 4,915,000 15,000 0.03 0.00 5,550 2010-07-22
117 0766 Sino Prosper (Group) Holdings Limited:O 1,570,000 30,000 0.02 0.00 5,430 2010-07-22
118 0841 Asia Cassava Resources Holdings Limited:O 394,000 2,000 0.11 0.00 5,200 2010-07-22
119 0993 XinKong International Capital Holdings Limited:O 20,000 16,000 0.00 0.00 4,320 2010-07-22
120 0835 Asia Coal Limited:O 60,000 20,000 0.00 0.00 4,260 2010-07-22
121 1142 E&P Global Holdings Limited:O 1,976,000 30,000 0.15 0.00 4,140 2010-07-22
122 1191 China Gem Holdings Limited:O 1,912,000 30,000 0.06 0.00 3,360 2010-07-22
123 0318 Vongroup Limited:O 2,360,000 30,000 0.04 0.00 2,730 2010-07-22
124 1130 China Environmental Resources Group Limited:O 2,500,000 40,000 0.03 0.00 2,680 2010-07-22
125 0235 CSC Holdings Limited (HK):O 3,680,000 5,000 0.10 0.00 2,500 2010-07-22
126 2312 China Financial Leasing Group Limited:O 77,000 15,000 0.01 0.00 2,190 2010-07-22
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,590,000 10,000 0.01 0.00 1,250 2010-07-22
128 0281 RIVERA (HOLDINGS) LIMITED:O 214,000 -2,000 0.01 -0.00 -680 2010-07-22
129 0285 BYD Electronic (International) Company Limited:O 83,000 -500 0.00 -0.00 -2,165 2010-07-22
130 1005 MATRIX HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -3,990 2010-07-22
131 8080 North Asia Strategic Holdings Limited:O 5,838,000 -28,000 0.04 -0.00 -4,088 2010-07-22
132 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,620,000 -20,000 0.02 -0.00 -4,880 2010-07-22
133 3337 Anton Oilfield Services Group:O 94,000 -8,000 0.00 -0.00 -5,760 2010-07-22
134 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 -10,000 0.01 -0.00 -5,800 2010-07-22
135 0623 SinoMedia Holding Limited:O 98,000 -3,000 0.02 -0.00 -5,850 2010-07-22
136 1188 Hybrid Kinetic Group Limited:O 716,000 -20,000 0.01 -0.00 -6,100 2010-07-22
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 852,000 -2,000 0.03 -0.00 -6,660 2010-07-22
138 1164 CGN Mining Company Limited:O 290,000 -35,000 0.02 -0.00 -7,735 2010-07-22
139 2327 Meilleure Health International Industry Group Limited:O 414,000 -18,000 0.03 -0.00 -8,910 2010-07-22
140 0990 Deep Source Holdings Limited:O 20,000 -10,000 0.00 -0.00 -9,000 2010-07-22
141 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 -4,000 0.00 -0.00 -9,720 2010-07-22
142 0498 Blue River Holdings Limited:O 818,000 -40,000 0.02 -0.00 -10,000 2010-07-22
143 0692 Shenzhou Space Park Group Limited:O 43,710,000 -1,000,000 0.21 -0.00 -10,000 2010-07-22
144 2888 STANDARD CHARTERED PLC:O 12,634 -50 0.00 -0.00 -10,480 2010-07-22
145 1141 CMBC Capital Holdings Limited:O 416,000 -24,000 0.02 -0.00 -10,560 2010-07-22
146 0246 REAL GOLD MINING LIMITED:O 38,500 -1,000 0.00 -0.00 -11,300 2010-07-22
147 0873 China Taifeng Beddings Holdings Limited:O 50,000 -8,000 0.01 -0.00 -12,160 2010-07-22
148 1161 WATER OASIS GROUP LIMITED:O 258,000 -10,000 0.03 -0.00 -12,400 2010-07-22
149 1812 Shandong Chenming Paper Holdings Limited:H 62,000 -2,000 0.02 -0.00 -12,660 2010-07-22
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500,000 -5,000 0.03 -0.00 -12,950 2010-07-22
151 0382 Welling Holding Limited:O 1,466,000 -42,000 0.01 -0.00 -13,230 2010-07-22
152 8078 China Creative Digital Entertainment Limited:O 590,000 -32,000 0.17 -0.01 -13,440 2010-07-22
153 0880 SJM Holdings Limited:O 29,000 -2,000 0.00 -0.00 -13,460 2010-07-22
154 1031 Kingston Financial Group Limited:O 872,000 -40,000 0.01 -0.00 -13,600 2010-07-22
155 0445 CIMC-TianDa Holdings Company Limited:O 50,000 -60,000 0.00 -0.00 -14,400 2010-07-22
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,428,000 -120,000 0.05 -0.00 -14,520 2010-07-22
157 0596 Inspur Digital Enterprise Technology Limited:O 2,645,000 -20,000 0.07 -0.00 -14,600 2010-07-22
158 0976 Chiho Environmental Group Limited:O 46,000 -6,000 0.00 -0.00 -14,700 2010-07-22
159 0619 South China Financial Holdings Limited:O 0 -150,000 0.00 -0.00 -15,300 2010-07-22
160 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 166,000 -10,000 0.02 -0.00 -15,300 2010-07-22
161 8272 Chinese Food and Beverage Group Limited:O 75,000 -65,000 0.00 -0.00 -15,600 2010-07-22
162 0670 China Eastern Airlines Corporation Limited:H 52,000 -4,000 0.00 -0.00 -15,880 2010-07-22
163 1889 Sanai Health Industry Group Company Limited:O 372,500 -20,000 0.02 -0.00 -16,000 2010-07-22
164 3888 Kingsoft Corporation Limited:O 247,000 -4,000 0.02 -0.00 -16,840 2010-07-22
165 3838 China Starch Holdings Limited:O 2,705,000 -25,000 0.05 -0.00 -17,000 2010-07-22
166 0390 CHINA RAILWAY GROUP LIMITED:H 269,000 -3,000 0.01 -0.00 -17,280 2010-07-22
167 2222 NVC International Holdings Limited:O 194,000 -6,000 0.01 -0.00 -17,340 2010-07-22
168 8130 Dadi International Group Limited:O 20,640,800 -600,000 0.22 -0.01 -17,400 2010-07-22
169 0563 Shanghai Industrial Urban Development Group Limited:O 58,000 -6,000 0.00 -0.00 -17,880 2010-07-22
170 8083 Youzan Technology Limited:O 60,000 -80,000 0.00 -0.00 -18,160 2010-07-22
171 0983 SOCAM Development Limited:O 10,000 -2,000 0.00 -0.00 -18,300 2010-07-22
172 8203 Kaisun Holdings Limited:O 60,000 -20,000 0.00 -0.00 -18,600 2010-07-22
173 0947 MOBI Development Co., Ltd.:O 133,500 -10,000 0.02 -0.00 -18,900 2010-07-22
174 0506 China Foods Limited:O 64,000 -4,000 0.00 -0.00 -19,040 2010-07-22
175 2777 Guangzhou R&F Properties Co., Ltd.:H 149,200 -1,600 0.01 -0.00 -19,488 2010-07-22
176 0340 Tongguan Gold Group Limited:O 482,000 -100,000 0.01 -0.00 -20,000 2010-07-22
177 8100 Famous Tech International Holdings Limited:O 0 -160,000 0.00 -0.01 -20,160 2010-07-22
178 1900 China ITS (Holdings) Co., Ltd.:O 81,000 -6,000 0.01 -0.00 -20,940 2010-07-22
179 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 48,000 -20,000 0.00 -0.00 -21,200 2010-07-22
180 1368 Xtep International Holdings Limited:O 65,500 -4,000 0.00 -0.00 -21,640 2010-07-22
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,023 -500 0.00 -0.00 -21,850 2010-07-22
182 8226 KOALA Financial Group Limited:O 100,000 -44,000 0.03 -0.01 -22,000 2010-07-22
183 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 -46,000 0.02 -0.01 -22,080 2010-07-22
184 0566 Hanergy Thin Film Power Group Limited:O 2,674,000 -28,000 0.06 -0.00 -22,120 2010-07-22
185 0182 Concord New Energy Group Limited:O 1,560,000 -30,000 0.02 -0.00 -23,400 2010-07-22
186 8239 Capital Finance Holdings Limited:O 9,900 -15,000 0.01 -0.02 -23,700 2010-07-22
187 3998 Bosideng International Holdings Limited:O 74,000 -10,000 0.00 -0.00 -24,200 2010-07-22
188 0850 Long Well International Holdings Limited:O 2,140,000 -32,000 0.06 -0.00 -24,320 2010-07-22
189 0261 GBA Holdings Limited:O 11,040,000 -1,920,000 0.02 -0.00 -24,960 2010-07-22
190 0773 China Metal Recycling (Holdings) Limited:O 85,200 -3,600 0.01 -0.00 -27,360 2010-07-22
191 0700 TENCENT HOLDINGS LIMITED:O 17,100 -200 0.00 -0.00 -27,420 2010-07-22
192 0082 Crazy Sports Group Limited:O 2,602,000 -12,000 0.11 -0.00 -27,720 2010-07-22
193 0903 TPV TECHNOLOGY LIMITED:O 72,000 -6,000 0.00 -0.00 -28,500 2010-07-22
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 248,000 -20,000 0.00 -0.00 -29,800 2010-07-22
195 0267 CITIC Limited (HK):O 75,000 -2,000 0.00 -0.00 -30,520 2010-07-22
196 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -10,000 0.02 -0.01 -31,100 2010-07-22
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,820 -1,200 0.00 -0.00 -34,380 2010-07-22
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 99,000 -10,000 0.00 -0.00 -34,700 2010-07-22
199 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -35,000 2010-07-22
200 1072 Dongfang Electric Corporation Limited:H 2,400 -1,400 0.00 -0.00 -37,170 2010-07-22
201 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 -10,000 0.00 -0.00 -37,400 2010-07-22
202 0621 Taung Gold International Limited:O 490,000 -80,000 0.03 -0.00 -38,000 2010-07-22
203 8156 Sinopharm Tech Holdings Limited:O 175,000 -200,000 0.01 -0.01 -38,200 2010-07-22
204 0689 EPI (Holdings) Limited:O 17,700,000 -480,000 0.16 -0.00 -40,320 2010-07-22
205 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -41,000 2010-07-22
206 3988 BANK OF CHINA LIMITED:H 1,923,125 -10,000 0.00 -0.00 -41,200 2010-07-22
207 0230 Minmetals Land Limited:O 342,000 -26,000 0.01 -0.00 -42,640 2010-07-22
208 0691 China Shanshui Cement Group Limited:O 204,000 -12,000 0.01 -0.00 -45,240 2010-07-22
209 2878 Solomon Systech (International) Limited:O 580,000 -80,000 0.02 -0.00 -45,600 2010-07-22
210 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 715,450 -36,000 0.04 -0.00 -45,720 2010-07-22
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 -50,000 0.05 -0.00 -48,000 2010-07-22
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 710,000 -1,600 0.03 -0.00 -49,040 2010-07-22
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -49,400 2010-07-22
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,200 -4,000 0.00 -0.00 -50,000 2010-07-22
215 8003 Great World Company Holdings Ltd:O 246,000 -290,000 0.05 -0.06 -50,460 2010-07-22
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 -11,000 0.00 -0.00 -52,030 2010-07-22
217 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 28,000 -8,000 0.01 -0.00 -53,760 2010-07-22
218 0002 CLP HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -56,350 2010-07-22
219 0656 FOSUN INTERNATIONAL LIMITED:O 48,000 -10,000 0.00 -0.00 -58,000 2010-07-22
220 1393 Hidili Industry International Development Limited:O 156,000 -9,000 0.01 -0.00 -58,230 2010-07-22
221 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -2,000 0.00 -0.00 -59,400 2010-07-22
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 322,000 -10,000 0.01 -0.00 -59,700 2010-07-22
223 1371 China Ecotourism Group Limited:O 882,600 -200,000 0.01 -0.00 -61,000 2010-07-22
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 -4,000 0.00 -0.00 -66,400 2010-07-22
225 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -40,000 0.00 -0.01 -66,800 2010-07-22
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,000 -20,000 0.00 -0.00 -70,000 2010-07-22
227 1200 Midland Holdings Limited (BM):O 484,000 -10,000 0.07 -0.00 -72,300 2010-07-22
228 1185 China Energine International (Holdings) Limited:O 1,342,000 -90,000 0.03 -0.00 -77,400 2010-07-22
229 0941 China Mobile Limited (HK):O 70,350 -1,000 0.00 -0.00 -78,450 2010-07-22
230 3983 China BlueChemical Ltd.:H 14,000 -16,000 0.00 -0.00 -79,040 2010-07-22
231 0123 Yuexiu Property Company Limited:O 2,072,000 -42,000 0.03 -0.00 -79,800 2010-07-22
232 3800 GCL Technology Holdings Limited (KY):O 1,117,000 -45,000 0.01 -0.00 -81,000 2010-07-22
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 582,000 -20,000 0.03 -0.00 -81,000 2010-07-22
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 52,000 -18,000 0.01 -0.00 -83,160 2010-07-22
235 0603 China Oil And Gas Group Limited:O 1,200,000 -100,000 0.02 -0.00 -84,000 2010-07-22
236 1788 Guotai Junan International Holdings Limited:O 22,000 -20,000 0.00 -0.00 -85,200 2010-07-22
237 2866 COSCO SHIPPING Development Co., Ltd.:H 958,000 -31,000 0.03 -0.00 -89,590 2010-07-22
238 0001 CK Hutchison Holdings Limited:O 20,250 -1,000 0.00 -0.00 -91,900 2010-07-22
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -94,200 2010-07-22
240 0119 Poly Property Group Co., Limited:O 63,000 -10,000 0.00 -0.00 -94,500 2010-07-22
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,000 -60,000 0.01 -0.00 -94,800 2010-07-22
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 295,500 -48,000 0.01 -0.00 -96,000 2010-07-22
243 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -6,000 0.00 -0.00 -98,880 2010-07-22
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 313,000 -18,000 0.02 -0.00 -100,980 2010-07-22
245 0503 Lansen Pharmaceutical Holdings Limited:O 178,000 -29,000 0.04 -0.01 -103,530 2010-07-22
246 0917 NEW WORLD CHINA LAND LIMITED:O 207,400 -40,000 0.00 -0.00 -106,000 2010-07-22
247 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 412,000 -130,000 0.04 -0.01 -109,200 2010-07-22
248 0945 MANULIFE FINANCIAL CORPORATION:O 13,500 -1,100 0.00 -0.00 -121,770 2010-07-22
249 3333 China Evergrande Group:O 251,000 -46,000 0.00 -0.00 -126,040 2010-07-22
250 0763 ZTE CORPORATION:H 152,400 -5,200 0.03 -0.00 -126,620 2010-07-22
251 0067 China Lumena New Materials Corp.:O 842,000 -60,000 0.04 -0.00 -127,800 2010-07-22
252 1777 Fantasia Holdings Group Co., Limited:O 772,500 -82,500 0.02 -0.00 -129,525 2010-07-22
253 0358 Jiangxi Copper Company Limited:H 178,000 -8,000 0.01 -0.00 -131,040 2010-07-22
254 0459 Legend Upstar Holdings Limited (KY):O 1,480,000 -2,900,000 0.02 -0.03 -133,400 2010-07-22
255 1099 SINOPHARM GROUP CO. LTD.:H 50,800 -4,800 0.01 -0.00 -136,320 2010-07-22
256 1398 Industrial and Commercial Bank of China Limited:H 1,323,000 -25,000 0.00 -0.00 -145,500 2010-07-22
257 2005 SSY Group Limited (KY):O 395,000 -60,000 0.02 -0.00 -145,800 2010-07-22
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,400 -1,200 0.01 -0.00 -148,680 2010-07-22
259 0136 China Ruyi Holdings Limited:O 228,800 -293,200 0.03 0.00 -149,532 2010-07-22
260 1988 China Minsheng Banking Corp., Ltd.:H 492,600 -20,900 0.01 -0.00 -151,107 2010-07-22
261 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,080 -20,000 0.00 -0.00 -157,200 2010-07-22
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 -10,000 0.01 -0.00 -194,000 2010-07-22
263 0753 Air China Limited:H 110,000 -22,000 0.00 -0.00 -197,780 2010-07-22
264 0729 FDG Electric Vehicles Limited:O 840,000 -140,000 0.02 -0.00 -200,200 2010-07-22
265 1338 BaWang International (Group) Holding Limited:O 372,000 -42,000 0.01 -0.00 -205,380 2010-07-22
266 3323 China National Building Material Company Limited:H 302,000 -18,000 0.03 -0.00 -243,360 2010-07-22
267 0203 DENWAY MOTORS LIMITED:O 894,000 -66,000 0.01 -0.00 -246,180 2010-07-22
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,000 -30,000 0.00 -0.00 -246,300 2010-07-22
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,000 -38,000 0.01 -0.00 -246,620 2010-07-22
270 2883 China Oilfield Services Limited:H 22,000 -26,000 0.00 -0.00 -247,000 2010-07-22
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 532,000 -62,000 0.01 -0.00 -272,180 2010-07-22
272 0297 Sinofert Holdings Limited:O 284,000 -80,000 0.00 -0.00 -276,800 2010-07-22
273 0331 PCD STORES (GROUP) LIMITED:O 510,000 -120,000 0.01 -0.00 -283,200 2010-07-22
274 0916 China Longyuan Power Group Corporation Limited:H 758,000 -37,000 0.03 -0.00 -293,780 2010-07-22
275 2899 ZIJIN MINING GROUP CO., LTD.:H 538,000 -68,000 0.01 -0.00 -327,080 2010-07-22
276 1171 Yankuang Energy Group Company Limited:H 78,000 -20,000 0.00 -0.00 -329,200 2010-07-22
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,571,000 -51,000 0.00 -0.00 -331,500 2010-07-22
278 0857 PETROCHINA COMPANY LIMITED:H 308,000 -40,000 0.00 -0.00 -350,800 2010-07-22
279 0883 CNOOC LIMITED:O 179,000 -30,000 0.00 -0.00 -385,800 2010-07-22
280 1898 China Coal Energy Company Limited:H 468,110 -37,000 0.01 -0.00 -403,300 2010-07-22
281 0005 HSBC HOLDINGS PLC:O 240,638 -5,384 0.00 -0.00 -408,915 2010-07-22
282 2689 Nine Dragons Paper (Holdings) Limited:O 149,000 -35,000 0.00 -0.00 -415,100 2010-07-22
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,100 -14,000 0.01 -0.00 -478,800 2010-07-22
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 483,150 -58,500 0.02 -0.00 -496,665 2010-07-22
285 0449 Chigo Holding Limited:O 106,000 -88,000 0.02 -0.02 -506,880 2010-07-22
286 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 206,000 -258,000 0.04 -0.05 -557,280 2010-07-22
287 0347 Angang Steel Company Limited:H 120,000 -66,000 0.01 -0.01 -789,360 2010-07-22

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