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

CCASS holding changes from 2011-07-11 to 2011-07-12

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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 2331 LI NING COMPANY LIMITED:O 270,000 126,000 0.03 0.01 1,247,400 2011-07-12
2 1121 Golden Solar New Energy Technology Holdings Limited:O 2,160,000 874,000 0.22 0.09 1,232,340 2011-07-12
3 0410 SOHO CHINA LIMITED:O 529,500 109,000 0.01 0.00 756,460 2011-07-12
4 0686 Beijing Energy International Holding Co., Ltd.:O 730,000 500,000 0.09 0.06 590,000 2011-07-12
5 3323 China National Building Material Company Limited:H 274,000 34,000 0.01 0.00 554,200 2011-07-12
6 0655 HONGKONG CHINESE LIMITED:O 1,694,814 400,000 0.09 0.02 528,000 2011-07-12
7 0390 CHINA RAILWAY GROUP LIMITED:H 2,891,500 140,000 0.07 0.00 471,800 2011-07-12
8 0235 CSC Holdings Limited (HK):O 12,081,250 2,320,000 0.33 0.06 422,240 2011-07-12
9 3800 GCL Technology Holdings Limited (KY):O 1,810,000 103,000 0.01 0.00 399,640 2011-07-12
10 1888 Kingboard Laminates Holdings Limited:O 549,773 71,000 0.02 0.00 386,950 2011-07-12
11 1555 MIE Holdings Corporation:O 378,000 120,000 0.01 0.00 384,000 2011-07-12
12 0389 China Tontine Wines Group Limited:O 2,132,000 280,000 0.11 0.01 375,200 2011-07-12
13 0877 OM Technologies (Group) Limited:O 917,000 137,000 0.11 0.02 371,270 2011-07-12
14 2010 Real Nutriceutical Group Limited:O 466,000 90,000 0.04 0.01 360,000 2011-07-12
15 0889 DATRONIX HOLDINGS LIMITED:O 806,000 106,000 0.25 0.03 327,540 2011-07-12
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,437,000 92,000 0.03 0.00 316,480 2011-07-12
17 3988 BANK OF CHINA LIMITED:H 17,383,073 86,000 0.02 0.00 301,860 2011-07-12
18 0623 SinoMedia Holding Limited:O 621,000 110,000 0.11 0.02 298,100 2011-07-12
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,542,000 75,000 0.01 0.00 286,500 2011-07-12
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 217,000 33,000 0.02 0.00 257,070 2011-07-12
21 2357 AviChina Industry & Technology Company Limited:H 1,448,000 56,000 0.07 0.00 253,120 2011-07-12
22 1101 China Huarong Energy Company Limited:O 1,288,000 51,000 0.02 0.00 241,740 2011-07-12
23 0522 ASMPT Limited:O 4,600 2,600 0.00 0.00 241,020 2011-07-12
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 228,000 18,000 0.14 0.01 239,040 2011-07-12
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 415,000 31,000 0.08 0.01 232,810 2011-07-12
26 0433 North Mining Shares Company Limited:O 2,150,156 800,000 0.02 0.01 220,000 2011-07-12
27 3368 Parkson Retail Group Limited:O 34,000 20,000 0.00 0.00 217,200 2011-07-12
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 12,000 0.00 0.00 216,000 2011-07-12
29 0941 China Mobile Limited (HK):O 702,170 3,000 0.00 0.00 214,500 2011-07-12
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,145,448 36,000 0.01 0.00 214,200 2011-07-12
31 2233 WEST CHINA CEMENT LIMITED:O 1,460,000 84,000 0.03 0.00 204,120 2011-07-12
32 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 330,582 80,000 0.03 0.01 201,600 2011-07-12
33 2128 China Lesso Group Holdings Limited:O 608,000 30,000 0.02 0.00 196,500 2011-07-12
34 0449 Chigo Holding Limited:O 3,376,000 330,000 0.04 0.00 191,400 2011-07-12
35 0999 I.T LIMITED:O 166,000 26,000 0.01 0.00 185,900 2011-07-12
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 177,400 10,000 0.01 0.00 180,000 2011-07-12
37 0144 China Merchants Port Holdings Company Limited:O 86,307 6,000 0.00 0.00 164,100 2011-07-12
38 0697 Shoucheng Holdings Limited:O 13,876,000 200,000 0.17 0.00 148,000 2011-07-12
39 0159 Brockman Mining Limited:O 418,800 120,000 0.01 0.00 146,400 2011-07-12
40 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 74,500 38,000 0.05 0.03 145,540 2011-07-12
41 0494 LI & FUNG LIMITED:O 353,850 10,000 0.00 0.00 140,200 2011-07-12
42 1211 BYD COMPANY LIMITED:H 175,500 6,000 0.02 0.00 138,000 2011-07-12
43 3900 Greentown China Holdings Limited:O 272,500 20,000 0.02 0.00 137,200 2011-07-12
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,500 11,000 0.00 0.00 135,740 2011-07-12
45 3383 Agile Group Holdings Limited (KY):O 126,000 10,000 0.00 0.00 123,600 2011-07-12
46 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 936,000 100,000 0.08 0.01 112,000 2011-07-12
47 3828 Ming Fai International Holdings Limited:O 264,000 48,000 0.04 0.01 102,240 2011-07-12
48 2282 MGM China Holdings Limited:O 314,400 6,400 0.01 0.00 98,304 2011-07-12
49 0691 China Shanshui Cement Group Limited:O 105,000 10,000 0.00 0.00 96,000 2011-07-12
50 0925 Beijing Properties (Holdings) Limited:O 460,000 120,000 0.01 0.00 84,000 2011-07-12
51 0886 Silver Base Group Holdings Limited:O 20,000 10,000 0.00 0.00 82,500 2011-07-12
52 0817 China Jinmao Holdings Group Limited:O 531,380 40,000 0.01 0.00 81,600 2011-07-12
53 3328 Bank of Communications Co., Ltd.:H 2,376,012 11,000 0.01 0.00 72,050 2011-07-12
54 0933 Brightoil Petroleum (Holdings) Limited:O 326,000 25,000 0.00 0.00 71,750 2011-07-12
55 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 39,000 25,000 0.00 0.00 71,250 2011-07-12
56 3888 Kingsoft Corporation Limited:O 371,000 14,000 0.03 0.00 71,120 2011-07-12
57 1910 Samsonite Group S.A.:O 32,700 5,100 0.00 0.00 71,094 2011-07-12
58 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,350,000 88,000 0.09 0.01 69,520 2011-07-12
59 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 924,600 70,000 0.13 0.01 65,800 2011-07-12
60 1899 Xingda International Holdings Limited:O 89,000 10,000 0.01 0.00 64,500 2011-07-12
61 1039 Changyou International Group Limited:O 171,000 22,000 0.02 0.00 63,800 2011-07-12
62 0347 Angang Steel Company Limited:H 527,760 8,000 0.05 0.00 63,280 2011-07-12
63 0916 China Longyuan Power Group Corporation Limited:H 721,000 9,000 0.03 0.00 61,650 2011-07-12
64 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 496,000 40,000 0.06 0.00 61,600 2011-07-12
65 0712 Comtec Solar Systems Group Limited:O 370,000 20,000 0.03 0.00 60,400 2011-07-12
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 402,000 25,000 0.01 0.00 60,250 2011-07-12
67 1200 Midland Holdings Limited (BM):O 692,000 14,000 0.10 0.00 57,960 2011-07-12
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,210,000 66,000 0.07 0.00 55,440 2011-07-12
69 0019 SWIRE PACIFIC LIMITED:A 12,500 500 0.00 0.00 55,350 2011-07-12
70 0024 BURWILL HOLDINGS LIMITED:O 21,854,400 200,000 0.45 0.00 55,000 2011-07-12
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,605,814 20,000 0.06 0.00 54,400 2011-07-12
72 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 964,024 60,000 0.06 0.00 51,600 2011-07-12
73 0929 IPE GROUP LIMITED:O 1,010,000 50,000 0.11 0.01 51,000 2011-07-12
74 2866 COSCO SHIPPING Development Co., Ltd.:H 3,766,650 20,000 0.10 0.00 49,000 2011-07-12
75 0546 Fufeng Group Limited:O 173,000 10,000 0.01 0.00 48,100 2011-07-12
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 8,000 0.00 0.00 48,080 2011-07-12
77 0670 China Eastern Airlines Corporation Limited:H 716,000 14,000 0.02 0.00 47,600 2011-07-12
78 0555 REXLot Holdings Limited:O 3,525,000 75,000 0.05 0.00 47,250 2011-07-12
79 2338 WEICHAI POWER CO., LTD.:H 63,000 1,000 0.02 0.00 44,150 2011-07-12
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 307,000 34,000 0.05 0.01 43,180 2011-07-12
81 3337 Anton Oilfield Services Group:O 478,000 30,000 0.02 0.00 42,900 2011-07-12
82 0903 TPV TECHNOLOGY LIMITED:O 78,000 10,000 0.00 0.00 40,800 2011-07-12
83 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 206,000 6,000 0.11 0.00 40,140 2011-07-12
84 0947 MOBI Development Co., Ltd.:O 158,800 21,000 0.02 0.00 38,850 2011-07-12
85 2083 Nature Home Holding Company Limited:O 213,000 12,000 0.01 0.00 37,440 2011-07-12
86 1029 IRC LIMITED:O 310,000 20,000 0.01 0.00 35,800 2011-07-12
87 0231 Ping An Securities Group (Holdings) Limited:O 813,094 200,000 0.01 0.00 33,800 2011-07-12
88 0272 SHUI ON LAND LIMITED:O 1,099,007 10,000 0.02 0.00 33,300 2011-07-12
89 1683 International Mining Machinery Holdings Limited:O 58,500 5,000 0.00 0.00 32,750 * 2011-07-12
90 0493 GOME Retail Holdings Limited:O 159,320 10,000 0.00 0.00 32,100 2011-07-12
91 0166 New Times Corporation Limited (BM):O 15,028,000 300,000 0.17 0.00 31,200 2011-07-12
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,897 1,000 0.01 0.00 30,850 2011-07-12
93 0753 Air China Limited:H 624,000 4,000 0.01 0.00 30,320 2011-07-12
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,400 1,000 0.00 0.00 30,050 2011-07-12
95 1099 SINOPHARM GROUP CO. LTD.:H 101,200 1,200 0.01 0.00 29,520 2011-07-12
96 2005 SSY Group Limited (KY):O 410,000 20,000 0.02 0.00 29,200 2011-07-12
97 0921 Hisense Home Appliances Group Co., Ltd.:H 146,000 10,000 0.03 0.00 29,100 2011-07-12
98 1831 ShiFang Holding Limited:O 174,000 20,000 0.02 0.00 28,800 2011-07-12
99 1387 China Dili Group:O 26,574,000 20,000 0.12 0.00 28,600 2011-07-12
100 0800 A8 New Media Group Limited:O 180,000 16,000 0.04 0.00 28,480 2011-07-12
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,137,500 5,000 0.08 0.00 27,950 2011-07-12
102 0303 VTECH HOLDINGS LIMITED:O 3,600 300 0.00 0.00 27,840 2011-07-12
103 1049 Celestial Asia Securities Holdings Limited:O 2,761,390 126,000 0.07 0.00 25,830 2011-07-12
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,400 2,000 0.00 0.00 24,320 2011-07-12
105 1102 Enviro Energy International Holdings Limited:O 2,192,000 40,000 0.08 0.00 22,000 2011-07-12
106 1208 MMG Limited (HK):O 106,800 4,000 0.00 0.00 21,440 2011-07-12
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,926,600 100,000 0.03 0.00 20,100 2011-07-12
108 1115 Tibet Water Resources Ltd.:O 41,000 5,000 0.00 0.00 19,900 2011-07-12
109 3330 Lingbao Gold Group Company Ltd.:H 28,000 4,000 0.01 0.00 18,800 2011-07-12
110 1883 CITIC Telecom International Holdings Limited:O 748,827 10,000 0.03 0.00 18,600 2011-07-12
111 1338 BaWang International (Group) Holding Limited:O 482,000 14,000 0.02 0.00 17,920 2011-07-12
112 1882 Haitian International Holdings Limited:O 14,000 2,000 0.00 0.00 17,900 2011-07-12
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 242,000 1,000 0.01 0.00 17,760 2011-07-12
114 1913 PRADA S.P.A.:O 12,100 400 0.00 0.00 16,580 2011-07-12
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 383,839 1,000 0.01 0.00 16,520 2011-07-12
116 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 4,000 0.00 0.00 16,360 2011-07-12
117 0310 Prosperity Investment Holdings Limited:O 186,000 30,000 0.03 0.00 15,900 2011-07-12
118 1241 Shuanghua Holdings Limited:O 292,000 10,000 0.04 0.00 15,500 2011-07-12
119 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,147,833 20,000 0.74 0.00 15,200 2011-07-12
120 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 14,900 2011-07-12
121 0910 China Sandi Holdings Limited:O 8,324,000 100,000 0.09 0.00 14,500 2011-07-12
122 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,118,500 80,000 0.04 0.00 14,400 2011-07-12
123 0123 Yuexiu Property Company Limited:O 7,980,000 10,000 0.09 0.00 14,400 2011-07-12
124 0747 Shenyang Public Utility Holdings Company Limited:H 384,000 20,000 0.09 0.00 14,000 2011-07-12
125 0866 China Qinfa Group Limited:O 56,000 4,000 0.01 0.00 13,200 2011-07-12
126 0279 Arta TechFin Corporation Limited:O 4,525,820 100,000 0.10 0.00 12,100 2011-07-12
127 0381 AOM International Group Company Limited:O 1,500,000 70,000 0.03 0.00 11,410 2011-07-12
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 65,500 500 0.01 0.00 9,980 2011-07-12
129 0241 Alibaba Health Information Technology Limited:O 1,644,000 10,000 0.04 0.00 8,800 2011-07-12
130 8117 China Primary Energy Holdings Limited:O 639,038 100,000 0.03 0.00 8,500 2011-07-12
131 0030 YNBY International Limited:O 1,494,000 20,000 0.23 0.00 7,500 2011-07-12
132 0418 FOUNDER HOLDINGS LIMITED:O 1,174,000 20,000 0.10 0.00 7,400 2011-07-12
133 0185 Zensun Enterprises Limited:O 4,576,436 60,000 0.17 0.00 6,360 2011-07-12
134 1181 Tang Palace (China) Holdings Limited:O 122,000 2,000 0.03 0.00 4,760 2011-07-12
135 2898 Longrun Tea Group Company Limited:O 140,000 10,000 0.01 0.00 4,450 2011-07-12
136 0353 Energy International Investments Holdings Limited:O 18,813,000 100,000 0.14 0.00 4,200 2011-07-12
137 8081 Hang Tai Yue Group Holdings Limited:O 4,970,000 20,000 0.54 0.00 3,300 2011-07-12
138 8103 hmvod Limited:O 7,200,000 20,000 0.28 0.00 3,140 2011-07-12
139 8296 Sino-Life Group Limited:O 1,140,000 8,000 0.15 0.00 3,120 2011-07-12
140 0689 EPI (Holdings) Limited:O 7,368,437 12,000 0.36 0.00 2,640 2011-07-12
141 3818 China Dongxiang (Group) Co., Ltd.:O 612,000 -1,000 0.01 -0.00 -1,850 2011-07-12
142 1868 Neo-Neon Holdings Limited:O 275,500 -1,000 0.03 -0.00 -2,210 2011-07-12
143 0692 Shenzhou Space Park Group Limited:O 492,322 -20,000 0.14 -0.01 -2,800 2011-07-12
144 0402 Peace Map Holding Limited:O 5,418,000 -40,000 0.06 -0.00 -2,920 2011-07-12
145 0701 CNT GROUP LIMITED:O 1,462,846 -10,340 0.08 -0.00 -3,774 2011-07-12
146 1041 Lamtex Holdings Limited:O 2,917,400 -13,600 0.06 -0.00 -4,080 2011-07-12
147 3823 Tech Pro Technology Development Limited:O 212,000 -2,000 0.02 -0.00 -4,580 2011-07-12
148 8270 China CBM Group Company Limited:O 1,240,000 -10,000 0.05 -0.00 -6,000 2011-07-12
149 1051 G-Resources Group Limited:O 4,932,031 -12,000 0.04 -0.00 -7,440 2011-07-12
150 1003 Huanxi Media Group Limited:O 81,524 -29,000 0.05 -0.02 -8,555 2011-07-12
151 0876 Kaisa Health Group Holdings Limited:O 0 -10,000 0.00 -0.00 -8,600 2011-07-12
152 8071 China Netcom Technology Holdings Limited:O 510,000 -45,000 0.01 -0.00 -9,000 2011-07-12
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 303,809 -4,000 0.01 -0.00 -9,760 2011-07-12
154 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,260,000 -20,000 0.02 -0.00 -9,900 2011-07-12
155 0955 SCHRAMM HOLDING AG:O 640 -160 0.00 -0.00 -11,064 2011-07-12
156 3918 NagaCorp Ltd.:O 366,660 -6,000 0.02 -0.00 -11,280 2011-07-12
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 -1,000 0.00 -0.00 -12,020 2011-07-12
158 0011 HANG SENG BANK, LIMITED:O 89,182 -100 0.00 -0.00 -12,090 2011-07-12
159 8153 Jiading International Group Holdings Limited:O 374,000 -50,000 0.01 -0.00 -12,500 2011-07-12
160 3883 China Aoyuan Group Limited:O 1,090,000 -10,000 0.04 -0.00 -13,300 2011-07-12
161 8017 Long Success International (Holdings) Limited:O 4,045,000 -90,000 0.15 -0.00 -13,500 2011-07-12
162 0764 Eternity Investment Limited:O 6,748,250 -300,000 0.51 -0.02 -14,700 2011-07-12
163 0818 Hi Sun Technology (China) Limited:O 18,708,000 -6,000 0.70 -0.00 -15,240 2011-07-12
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 114,880 -1,000 0.00 -0.00 -15,760 2011-07-12
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 886,000 -4,000 0.06 -0.00 -17,040 2011-07-12
166 0597 China Resources Microelectronics Limited:O 2,284,000 -40,000 0.03 -0.00 -17,200 2011-07-12
167 3808 SINOTRUK (HONG KONG) LIMITED:O 519,000 -3,000 0.02 -0.00 -17,550 2011-07-12
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 705,949 -1,000 0.01 -0.00 -17,900 2011-07-12
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 326,897 -1,000 0.01 -0.00 -17,960 2011-07-12
170 2007 Country Garden Holdings Company Limited:O 2,284,082 -5,000 0.01 -0.00 -18,450 2011-07-12
171 1798 China Datang Corporation Renewable Power Co., Limited:H 271,000 -10,000 0.01 -0.00 -18,900 2011-07-12
172 3339 Lonking Holdings Limited:O 952,000 -5,000 0.02 -0.00 -19,950 2011-07-12
173 0956 China Suntien Green Energy Corporation Limited:H 370,000 -10,000 0.03 -0.00 -20,000 2011-07-12
174 1149 Anxin-China Holdings Limited:O 1,316,000 -12,000 0.05 -0.00 -20,400 2011-07-12
175 2689 Nine Dragons Paper (Holdings) Limited:O 421,000 -3,000 0.01 -0.00 -20,400 2011-07-12
176 0566 Hanergy Thin Film Power Group Limited:O 21,632,000 -70,000 0.16 -0.00 -20,650 2011-07-12
177 0233 Mingyuan Medicare Development Company Limited:O 1,700,000 -40,000 0.04 -0.00 -21,200 2011-07-12
178 0563 Shanghai Industrial Urban Development Group Limited:O 180,325 -10,000 0.01 -0.00 -21,800 2011-07-12
179 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000 -8,000 0.00 -0.00 -22,000 2011-07-12
180 0993 XinKong International Capital Holdings Limited:O 612,550,896 -367,900 47.15 -0.03 -22,074 2011-07-12
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 717,000 -10,000 0.02 -0.00 -22,100 2011-07-12
182 1928 Sands China Ltd.:O 28,400 -1,200 0.00 -0.00 -23,976 2011-07-12
183 1185 China Energine International (Holdings) Limited:O 2,703,489 -50,000 0.07 -0.00 -24,500 2011-07-12
184 0715 China Oceanwide Holdings Limited:O 4,616,400 -30,000 0.05 -0.00 -24,600 2011-07-12
185 8046 Heng Xin China Holdings Limited:O 4,293,066 -20,000 0.17 -0.00 -25,400 2011-07-12
186 0606 China Agri-Industries Holdings Limited:O 167,000 -3,000 0.00 -0.00 -25,440 2011-07-12
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,174,000 -1,000 0.03 -0.00 -25,850 2011-07-12
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 298,000 -2,000 0.01 -0.00 -25,920 2011-07-12
189 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -27,800 2011-07-12
190 1109 CHINA RESOURCES LAND LIMITED:O 104,000 -2,000 0.00 -0.00 -28,800 2011-07-12
191 1818 Zhaojin Mining Industry Company Limited:H 54,000 -2,000 0.01 -0.00 -29,320 2011-07-12
192 0647 Joyce Boutique Group Limited:O 726,000 -30,000 0.04 -0.00 -29,400 2011-07-12
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,508 -2,000 0.00 -0.00 -30,080 2011-07-12
194 0819 Tianneng Power International Limited:O 184,000 -8,000 0.02 -0.00 -30,240 2011-07-12
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 126,000 -40,000 0.03 -0.01 -30,400 2011-07-12
196 1898 China Coal Energy Company Limited:H 1,109,000 -3,000 0.03 -0.00 -30,420 2011-07-12
197 0285 BYD Electronic (International) Company Limited:O 254,000 -10,000 0.01 -0.00 -31,000 2011-07-12
198 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 446,000 -20,000 0.02 -0.00 -31,200 2011-07-12
199 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 423,804 -10,000 0.04 -0.00 -31,900 2011-07-12
200 1800 China Communications Construction Company Limited:H 1,432,640 -5,000 0.03 -0.00 -32,750 2011-07-12
201 0970 New Sparkle Roll International Group Limited:O 604,000 -24,000 0.02 -0.00 -33,120 2011-07-12
202 0328 ALCO HOLDINGS LIMITED (BM):O 269,000 -10,000 0.05 -0.00 -34,200 2011-07-12
203 0269 China Resources and Transportation Group Limited:O 3,496,500 -100,000 0.02 -0.00 -35,000 2011-07-12
204 0848 Maoye International Holdings Limited:O 47,000 -10,000 0.00 -0.00 -35,100 2011-07-12
205 0883 CNOOC LIMITED:O 442,000 -2,000 0.00 -0.00 -35,360 2011-07-12
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 164,045 -4,000 0.01 -0.00 -35,640 2011-07-12
207 0362 China Zenith Chemical Group Limited:O 3,092,750 -50,000 0.41 -0.01 -36,000 2011-07-12
208 1368 Xtep International Holdings Limited:O 173,000 -8,000 0.01 -0.00 -36,400 2011-07-12
209 0094 Greenheart Group Limited:O 274,035 -32,000 0.04 -0.00 -37,120 2011-07-12
210 0242 SHUN TAK HOLDINGS LIMITED:O 402,000 -8,000 0.02 -0.00 -37,200 2011-07-12
211 0763 ZTE CORPORATION:H 34,013 -1,400 0.01 -0.00 -37,380 2011-07-12
212 0826 Tiangong International Company Limited:O 462,000 -26,000 0.03 -0.00 -39,520 2011-07-12
213 0887 Emperor Watch & Jewellery Limited:O 2,130,000 -30,000 0.03 -0.00 -39,900 2011-07-12
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 426,000 -15,000 0.02 -0.00 -41,700 2011-07-12
215 0270 GUANGDONG INVESTMENT LIMITED:O 832,000 -10,000 0.01 -0.00 -42,300 2011-07-12
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 221,000 -10,000 0.01 -0.00 -43,800 2011-07-12
217 1231 Newton Resources Ltd:O 78,000 -30,000 0.00 -0.00 -44,100 2011-07-12
218 0985 CST Holding (HK) Limited (KY):O 22,213,586 -216,000 0.08 -0.00 -44,496 2011-07-12
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 873,000 -2,000 0.01 -0.00 -45,000 2011-07-12
220 1313 China Resources Building Materials Technology Holdings Limited:O 326,000 -6,000 0.01 -0.00 -45,360 2011-07-12
221 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 265,000 -10,000 0.01 -0.00 -46,400 2011-07-12
222 0871 China Dredging Environment Protection Holdings Limited:O 20,000 -17,000 0.00 -0.00 -46,580 2011-07-12
223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -47,100 2011-07-12
224 1108 Triumph New Energy Company Limited:H 106,000 -16,000 0.04 -0.01 -48,320 2011-07-12
225 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 673,000 -10,000 0.02 -0.00 -48,400 2011-07-12
226 0853 MicroPort Scientific Corporation:O 129,000 -10,000 0.01 -0.00 -48,900 2011-07-12
227 3389 Hengdeli Holdings Limited:O 20,000 -12,000 0.00 -0.00 -49,320 2011-07-12
228 1488 Best Food Holding Company Limited:O 192,000 -48,000 0.02 -0.01 -49,440 2011-07-12
229 1393 Hidili Industry International Development Limited:O 200,000 -8,000 0.01 -0.00 -49,920 2011-07-12
230 8163 NOIZ Group Limited:O 3,472,000 -520,000 0.06 -0.01 -49,920 2011-07-12
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -50,000 2011-07-12
232 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -20,000 0.01 -0.01 -51,200 2011-07-12
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,006,000 -20,000 0.03 -0.00 -52,800 2011-07-12
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 -2,000 0.01 -0.00 -52,900 2011-07-12
235 1813 KWG Group Holdings Limited:O 116,000 -9,500 0.00 -0.00 -53,580 2011-07-12
236 0004 Wharf (Holdings) Limited (The):O 90,064 -1,000 0.00 -0.00 -53,650 2011-07-12
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 121,000 -10,000 0.03 -0.00 -54,000 2011-07-12
238 3889 Global Corn Group Limited:O 632,000 -34,000 0.05 -0.00 -54,060 2011-07-12
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 816,000 -4,000 0.02 -0.00 -54,080 2011-07-12
240 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,069,500 -42,000 0.04 -0.00 -54,180 2011-07-12
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,470,000 -16,000 0.08 -0.00 -54,400 2011-07-12
242 8207 Chong Sing Holdings FinTech Group Limited:O 108,000 -40,000 0.01 -0.00 -54,800 2011-07-12
243 3938 Samling Global Limited:O 836,000 -64,000 0.02 -0.00 -55,040 2011-07-12
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,391,000 -48,000 0.05 -0.00 -55,200 2011-07-12
245 3333 China Evergrande Group:O 120,000 -10,000 0.00 -0.00 -55,600 2011-07-12
246 2198 China Sanjiang Fine Chemicals Company Limited:O 256,000 -20,000 0.03 -0.00 -56,200 2011-07-12
247 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,174,000 -18,000 0.05 -0.00 -56,880 2011-07-12
248 0743 Asia Cement (China) Holdings Corporation:O 176,500 -8,500 0.01 -0.00 -57,460 2011-07-12
249 0656 FOSUN INTERNATIONAL LIMITED:O 1,287,000 -10,000 0.02 -0.00 -61,100 2011-07-12
250 0076 Elate Holdings Limited:O 745,542 -60,000 0.24 -0.02 -61,200 2011-07-12
251 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -22,000 0.00 -0.00 -66,000 2011-07-12
252 0291 China Resources Beer (Holdings) Company Limited:O 82,000 -2,000 0.00 -0.00 -66,000 2011-07-12
253 0736 China Properties Investment Holdings Limited:O 12,374,236 -1,874,000 0.24 -0.04 -73,086 2011-07-12
254 0054 HOPEWELL HOLDINGS LIMITED:O 256,927 -3,000 0.03 -0.00 -74,100 2011-07-12
255 1733 E-Commodities Holdings Limited:O 661,000 -25,000 0.02 -0.00 -75,000 2011-07-12
256 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 164,000 -23,000 0.02 -0.00 -76,820 2011-07-12
257 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,812,300 -300,000 0.15 -0.01 -78,000 2011-07-12
258 0813 Shimao Group Holdings Limited:O 339,500 -7,500 0.01 -0.00 -78,000 2011-07-12
259 0596 Inspur Digital Enterprise Technology Limited:O 3,480,000 -200,000 0.09 -0.01 -81,000 2011-07-12
260 0013 Hutchison Whampoa Limited:O 263,470 -1,000 0.01 -0.00 -81,650 2011-07-12
261 8220 Bingo Group Holdings Limited:O 3,488,000 -460,000 0.11 -0.01 -82,340 2011-07-12
262 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 -100,000 0.01 -0.00 -83,000 2011-07-12
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,400 -20,000 0.00 -0.00 -87,600 2011-07-12
264 2778 Champion Real Estate Investment Trust:Unit 240,059 -20,000 0.00 -0.00 -88,600 2011-07-12
265 2228 CECEP COSTIN New Materials Group Limited:O 92,000 -20,000 0.01 -0.00 -91,400 2011-07-12
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,570,050 -30,000 0.03 -0.00 -93,000 2011-07-12
267 0917 NEW WORLD CHINA LAND LIMITED:O 423,660 -34,000 0.01 -0.00 -95,880 2011-07-12
268 1031 Kingston Financial Group Limited:O 699,000 -96,000 0.01 -0.00 -96,960 2011-07-12
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,596,000 -16,000 0.04 -0.00 -97,280 2011-07-12
270 0580 Sun.King Technology Group Limited:O 308,000 -86,000 0.02 -0.01 -107,500 2011-07-12
271 0276 Mongolia Energy Corporation Limited:O 4,729,954 -108,000 0.07 -0.00 -109,080 2011-07-12
272 0723 Reliance Global Holdings Limited (BM):O 6,288,125 -315,000 0.12 -0.01 -119,700 2011-07-12
273 0992 LENOVO GROUP LIMITED:O 1,110,000 -28,000 0.01 -0.00 -127,960 2011-07-12
274 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,041,000 -832,000 0.09 -0.02 -131,456 2011-07-12
275 0857 PETROCHINA COMPANY LIMITED:H 1,566,000 -12,000 0.01 -0.00 -132,960 2011-07-12
276 0881 Zhongsheng Group Holdings Limited:O 4,500 -8,000 0.00 -0.00 -134,880 2011-07-12
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 239,000 -5,000 0.02 -0.00 -137,750 2011-07-12
278 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,610,000 -100,000 4.05 -0.01 -139,000 2011-07-12
279 1150 MILAN STATION HOLDINGS LIMITED:O 804,000 -70,000 0.12 -0.01 -146,300 2011-07-12
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 832,000 -20,000 0.00 -0.00 -150,800 2011-07-12
281 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 994,000 -60,000 0.06 -0.00 -153,600 2011-07-12
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,500 -2,000 0.01 -0.00 -155,800 2011-07-12
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 408,717 -7,000 0.03 -0.00 -159,950 2011-07-12
284 0182 Concord New Energy Group Limited:O 2,501,086 -260,000 0.03 -0.00 -163,800 2011-07-12
285 1398 Industrial and Commercial Bank of China Limited:H 10,779,302 -30,000 0.01 -0.00 -165,300 2011-07-12
286 2009 BBMG Corporation:H 107,500 -14,000 0.01 -0.00 -168,000 2011-07-12
287 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 201,000 -50,000 0.02 -0.01 -168,000 2011-07-12
288 1068 China Yurun Food Group Limited:O 217,000 -8,000 0.01 -0.00 -173,200 2011-07-12
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 551,000 -23,000 0.04 -0.00 -175,950 2011-07-12
290 2371 Chuanglian Holdings Limited (KY):O 132,000 -392,000 0.01 -0.02 -182,280 2011-07-12
291 1698 Boshiwa International Holding Limited:O 111,000 -40,000 0.01 -0.00 -182,800 2011-07-12
292 8317 Finet Group Limited:O 200,000 -404,000 0.05 -0.09 -193,920 2011-07-12
293 0067 China Lumena New Materials Corp.:O 2,196,000 -72,000 0.04 -0.00 -197,280 2011-07-12
294 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -14,000 0.00 -0.00 -202,720 2011-07-12
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 90,240 -29,000 0.01 -0.00 -208,510 2011-07-12
296 1988 China Minsheng Banking Corp., Ltd.:H 1,405,600 -32,000 0.03 -0.00 -222,080 2011-07-12
297 1280 China Qidian Guofeng Holdings Limited:O 102,000 -150,000 0.01 -0.01 -226,500 2011-07-12
298 3998 Bosideng International Holdings Limited:O 1,922,000 -106,000 0.02 -0.00 -234,260 2011-07-12
299 0751 Skyworth Group Limited:O 568,665 -50,000 0.02 -0.00 -236,000 2011-07-12
300 0189 DONGYUE GROUP LIMITED:O 436,000 -27,000 0.02 -0.00 -245,160 2011-07-12
301 0005 HSBC HOLDINGS PLC:O 1,483,712 -3,485 0.01 -0.00 -260,504 2011-07-12
302 2369 Coolpad Group Limited:O 1,648,000 -156,000 0.08 -0.01 -260,520 2011-07-12
303 0891 Trinity Limited (BM):O 78,000 -36,000 0.00 -0.00 -270,000 2011-07-12
304 2883 China Oilfield Services Limited:H 240,000 -20,000 0.02 -0.00 -276,800 2011-07-12
305 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,646,760 -218,000 0.03 -0.00 -300,840 2011-07-12
306 0384 CHINA GAS HOLDINGS LIMITED:O 4,308,000 -100,000 0.10 -0.00 -304,000 2011-07-12
307 0119 Poly Property Group Co., Limited:O 497,400 -53,000 0.01 -0.00 -305,810 2011-07-12
308 0823 Link Real Estate Investment Trust:Unit 161,578 -12,000 0.01 -0.00 -330,000 2011-07-12
309 0880 SJM Holdings Limited:O 52,000 -20,000 0.00 -0.00 -363,600 2011-07-12
310 1299 AIA Group Limited:O 459,000 -14,800 0.00 -0.00 -391,460 2011-07-12
311 2899 ZIJIN MINING GROUP CO., LTD.:H 1,060,500 -100,000 0.02 -0.00 -396,000 2011-07-12
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,849 -2,700 0.02 -0.00 -436,860 2011-07-12
313 1766 CRRC Corporation Limited:H 965,000 -64,000 0.05 -0.00 -449,280 2011-07-12
314 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,064,000 -160,000 0.46 -0.02 -497,600 2011-07-12
315 0868 XINYI GLASS HOLDINGS LIMITED:O 562,000 -66,000 0.02 -0.00 -508,860 2011-07-12
316 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 706,400 -184,000 0.02 -0.01 -535,440 2011-07-12
317 1199 COSCO SHIPPING Ports Limited:O 158,000 -52,000 0.01 -0.00 -686,400 2011-07-12
318 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,465 -100,000 0.00 -0.00 -720,000 2011-07-12
319 1131 Agritrade Resources Limited:O 1,030,000 -825,000 0.18 -0.14 -759,000 2011-07-12
320 0988 Silk Road Logistics Holdings Limited:O 676,257 -996,000 0.03 -0.05 -996,000 2011-07-12
321 1688 Alibaba.com Limited:O 268,500 -93,500 0.01 -0.00 -1,073,380 2011-07-12
322 0358 Jiangxi Copper Company Limited:H 156,000 -43,000 0.01 -0.00 -1,092,200 2011-07-12
323 1333 China Zhongwang Holdings Limited:O 1,048,000 -384,000 0.02 -0.01 -1,409,280 2011-07-12
324 0663 KING STONE ENERGY GROUP LIMITED:O 0 -3,121,870 0.00 -4.70 -4,870,117 2011-07-12

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