Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0019 SWIRE PACIFIC LIMITED:A 489,136 80,500 0.05 0.01 8,605,450 2011-08-03
2 0880 SJM Holdings Limited:O 835,000 197,000 0.02 0.00 3,999,100 2011-08-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,590,678 492,282 0.02 0.00 2,968,460 2011-08-03
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,856,000 262,000 0.23 0.02 2,677,640 2011-08-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,420,260 14,900 0.13 0.00 2,354,200 2011-08-03
6 0433 North Mining Shares Company Limited:O 33,789,301 6,000,000 0.26 0.05 2,100,000 2011-08-03
7 1211 BYD COMPANY LIMITED:H 998,500 66,000 0.13 0.01 1,613,700 2011-08-03
8 3333 China Evergrande Group:O 1,131,000 274,000 0.01 0.00 1,531,660 2011-08-03
9 0494 LI & FUNG LIMITED:O 1,705,870 114,000 0.02 0.00 1,402,200 2011-08-03
10 0005 HSBC HOLDINGS PLC:O 7,856,478 16,124 0.04 0.00 1,241,548 2011-08-03
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,418,000 394,000 0.10 0.02 1,079,560 2011-08-03
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,007,100 14,500 0.06 0.00 1,062,125 2011-08-03
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,218,000 100,000 0.02 0.00 1,046,000 2011-08-03
14 2009 BBMG Corporation:H 409,500 78,000 0.04 0.01 861,120 2011-08-03
15 1361 361 Degrees International Limited:O 2,056,000 229,000 0.10 0.01 838,140 2011-08-03
16 0868 XINYI GLASS HOLDINGS LIMITED:O 3,090,000 100,000 0.08 0.00 634,000 2011-08-03
17 3383 Agile Group Holdings Limited (KY):O 816,000 50,000 0.02 0.00 607,000 2011-08-03
18 1208 MMG Limited (HK):O 1,317,400 112,000 0.02 0.00 583,520 2011-08-03
19 2689 Nine Dragons Paper (Holdings) Limited:O 3,376,000 91,000 0.07 0.00 570,570 2011-08-03
20 0691 China Shanshui Cement Group Limited:O 400,000 60,000 0.01 0.00 568,200 2011-08-03
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,446,000 120,000 0.06 0.00 500,400 2011-08-03
22 3808 SINOTRUK (HONG KONG) LIMITED:O 2,182,000 93,000 0.08 0.00 482,670 2011-08-03
23 0242 SHUN TAK HOLDINGS LIMITED:O 1,597,005 86,000 0.07 0.00 428,280 2011-08-03
24 3888 Kingsoft Corporation Limited:O 1,294,000 90,000 0.11 0.01 418,500 2011-08-03
25 1068 China Yurun Food Group Limited:O 277,000 18,000 0.02 0.00 412,200 2011-08-03
26 1207 SRE Group Limited:O 15,731,754 748,000 0.36 0.02 411,400 2011-08-03
27 0269 China Resources and Transportation Group Limited:O 47,533,273 1,000,000 0.24 0.00 355,000 2011-08-03
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 939,261 12,000 0.05 0.00 351,600 2011-08-03
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,997,350 70,000 0.23 0.00 343,000 2011-08-03
30 0945 MANULIFE FINANCIAL CORPORATION:O 169,444 2,800 0.01 0.00 335,720 2011-08-03
31 1234 China Lilang Limited:O 478,000 30,000 0.04 0.00 316,800 2011-08-03
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 70,000 10,000 0.01 0.00 303,500 2011-08-03
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,095,600 40,000 0.02 0.00 298,400 2011-08-03
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,855,924 15,000 0.04 0.00 273,600 2011-08-03
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,112,000 10,000 0.66 0.00 273,000 2011-08-03
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 306,100 16,000 0.04 0.00 271,040 2011-08-03
37 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,262,000 520,000 0.05 0.02 252,200 2011-08-03
38 1199 COSCO SHIPPING Ports Limited:O 524,321 20,000 0.02 0.00 222,800 2011-08-03
39 0763 ZTE CORPORATION:H 354,500 9,600 0.06 0.00 222,720 2011-08-03
40 2866 COSCO SHIPPING Development Co., Ltd.:H 10,007,400 100,000 0.27 0.00 211,000 2011-08-03
41 0531 Samson Holding Ltd.:O 410,000 200,000 0.01 0.01 202,000 2011-08-03
42 0082 Crazy Sports Group Limited:O 10,692,000 120,000 0.41 0.00 200,400 2011-08-03
43 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,142,040 150,000 1.52 0.03 198,000 2011-08-03
44 0738 LE SAUNDA HOLDINGS LIMITED:O 18,624,000 40,000 2.91 0.01 186,000 2011-08-03
45 0538 Ajisen (China) Holdings Limited:O 21,000 15,000 0.00 0.00 183,300 2011-08-03
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 520,000 10,000 0.01 0.00 178,200 2011-08-03
47 2688 ENN Energy Holdings Limited:O 194,000 6,000 0.02 0.00 165,600 2011-08-03
48 2128 China Lesso Group Holdings Limited:O 4,114,000 29,000 0.14 0.00 160,080 2011-08-03
49 0195 Greentech Technology International Limited:O 4,820,000 120,000 0.17 0.00 159,600 2011-08-03
50 1688 Alibaba.com Limited:O 2,761,500 14,000 0.05 0.00 155,400 2011-08-03
51 0852 Strong Petrochemical Holdings Limited:O 6,942,000 120,000 0.43 0.01 150,000 2011-08-03
52 0054 HOPEWELL HOLDINGS LIMITED:O 807,381 6,000 0.09 0.00 149,100 2011-08-03
53 0373 ALLIED GROUP LIMITED (HK):O 49,600 5,600 0.02 0.00 145,600 2011-08-03
54 0867 China Medical System Holdings Limited:O 348,000 18,400 0.03 0.00 141,128 2011-08-03
55 0777 NetDragon Websoft Holdings Limited:O 579,500 30,000 0.11 0.01 136,800 2011-08-03
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,192,000 10,000 0.19 0.00 136,600 2011-08-03
57 2883 China Oilfield Services Limited:H 908,000 10,000 0.06 0.00 129,400 2011-08-03
58 0653 BONJOUR HOLDINGS LIMITED:O 4,364,000 88,000 0.15 0.00 128,480 2011-08-03
59 0746 Lee & Man Chemical Company Limited:O 282,000 16,000 0.03 0.00 127,680 2011-08-03
60 0853 MicroPort Scientific Corporation:O 999,000 30,000 0.07 0.00 120,300 2011-08-03
61 2789 Yuanda China Holdings Limited:O 1,478,000 80,000 0.02 0.00 119,200 2011-08-03
62 0038 FIRST TRACTOR COMPANY LIMITED:H 340,000 12,000 0.08 0.00 117,120 2011-08-03
63 0735 China Power Clean Energy Development Company Limited:O 11,400,000 260,000 0.14 0.00 114,400 2011-08-03
64 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 13,000 4,000 0.01 0.00 113,200 2011-08-03
65 0970 New Sparkle Roll International Group Limited:O 16,090,340 80,000 0.54 0.00 112,000 2011-08-03
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 693,347 5,000 0.05 0.00 107,750 2011-08-03
67 0144 China Merchants Port Holdings Company Limited:O 691,821 4,000 0.03 0.00 104,800 2011-08-03
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 994,666 16,000 0.04 0.00 102,080 2011-08-03
69 0823 Link Real Estate Investment Trust:Unit 1,190,908 3,500 0.05 0.00 96,250 2011-08-03
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,048,693 96,000 0.19 0.01 93,120 2011-08-03
71 0512 Grand Pharmaceutical Group Limited:O 5,228,966 200,000 0.27 0.01 91,000 2011-08-03
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,790,000 30,000 0.13 0.00 90,300 2011-08-03
73 0296 Emperor Entertainment Hotel Limited:O 664,200 50,000 0.05 0.00 87,000 2011-08-03
74 0094 Greenheart Group Limited:O 758,855 70,000 0.10 0.01 85,400 2011-08-03
75 0302 OCBC Bank (Hong Kong) Limited:O 47,025 1,000 0.02 0.00 83,100 2011-08-03
76 0700 TENCENT HOLDINGS LIMITED:O 24,400 400 0.00 0.00 82,080 2011-08-03
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,407,295 30,000 0.09 0.00 81,900 2011-08-03
78 0958 Huaneng Renewables Corporation Limited:H 3,910,000 40,000 0.13 0.00 80,800 2011-08-03
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,847,600 20,000 0.04 0.00 80,200 2011-08-03
80 1683 International Mining Machinery Holdings Limited:O 395,500 10,000 0.03 0.00 77,000 2011-08-03
81 0903 TPV TECHNOLOGY LIMITED:O 240,000 20,000 0.01 0.00 75,200 2011-08-03
82 1102 Enviro Energy International Holdings Limited:O 5,162,000 100,000 0.19 0.00 74,000 2011-08-03
83 0272 SHUI ON LAND LIMITED:O 5,932,277 21,100 0.11 0.00 70,263 2011-08-03
84 0659 CTF Services Limited (BM):O 98,404 6,000 0.00 0.00 66,720 2011-08-03
85 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 2,000 0.00 0.00 66,000 2011-08-03
86 0065 Grand Ocean Advanced Resources Company Limited:O 2,679,520 100,000 0.44 0.02 65,000 2011-08-03
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,219,587 3,000 0.03 0.00 63,450 2011-08-03
88 2727 Shanghai Electric Group Company Limited:H 2,078,000 16,000 0.07 0.00 63,360 2011-08-03
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,703,145 40,000 0.14 0.00 62,400 2011-08-03
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 420,868 6,000 0.02 0.00 61,440 2011-08-03
91 0006 Power Assets Holdings Limited:O 968,377 1,000 0.05 0.00 61,250 2011-08-03
92 1308 SITC International Holdings Company Limited:O 350,000 20,000 0.01 0.00 58,400 2011-08-03
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 777,315 20,000 0.02 0.00 57,400 2011-08-03
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 103,927,394 125,000 0.38 0.00 56,250 2011-08-03
95 0697 Shoucheng Holdings Limited:O 26,422,745 80,000 0.30 0.00 56,000 2011-08-03
96 0123 Yuexiu Property Company Limited:O 27,458,000 40,000 0.30 0.00 54,800 2011-08-03
97 3300 CHINA GLASS HOLDINGS LIMITED:O 308,000 24,000 0.02 0.00 50,880 2011-08-03
98 6808 SUN ART RETAIL GROUP LIMITED:O 107,500 5,000 0.00 0.00 49,800 2011-08-03
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 49,400 2011-08-03
100 1259 Prosperous Future Holdings Limited (KY):O 621,000 16,000 0.06 0.00 48,960 2011-08-03
101 2338 WEICHAI POWER CO., LTD.:H 347,400 1,200 0.09 0.00 48,480 2011-08-03
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,354,000 22,000 0.12 0.00 47,960 2011-08-03
103 1928 Sands China Ltd.:O 10,400 2,000 0.00 0.00 47,700 2011-08-03
104 0589 Portico International Holdings Limited:O 19,500 3,000 0.00 0.00 47,340 2011-08-03
105 1698 Boshiwa International Holding Limited:O 1,408,000 10,000 0.07 0.00 46,800 2011-08-03
106 1883 CITIC Telecom International Holdings Limited:O 3,553,773 28,000 0.15 0.00 46,760 2011-08-03
107 3389 Hengdeli Holdings Limited:O 182,000 12,000 0.00 0.00 44,520 2011-08-03
108 0449 Chigo Holding Limited:O 5,772,000 80,000 0.07 0.00 44,000 2011-08-03
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 256,000 2,000 0.06 0.00 44,000 2011-08-03
110 0258 TOMSON GROUP LIMITED:O 3,404,761 16,000 0.24 0.00 43,040 2011-08-03
111 1185 China Energine International (Holdings) Limited:O 7,430,202 100,000 0.19 0.00 43,000 2011-08-03
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,988,000 30,000 0.14 0.00 42,600 2011-08-03
113 1020 Cybernaut International Holdings Company Limited:O 664,000 40,000 0.06 0.00 40,000 2011-08-03
114 1368 Xtep International Holdings Limited:O 195,500 9,500 0.01 0.00 39,900 2011-08-03
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,876,000 12,000 0.06 0.00 38,880 2011-08-03
116 0404 Hsin Chong Group Holdings Limited:O 966,000 30,000 0.14 0.00 38,700 2011-08-03
117 0904 China Green (Holdings) Limited:O 156,000 12,000 0.02 0.00 38,640 2011-08-03
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,023,222 6,000 0.27 0.00 37,560 2011-08-03
119 0395 Smartac International Holdings Limited:O 1,928,000 48,000 0.08 0.00 35,520 2011-08-03
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,756,000 300,000 0.26 0.01 34,800 2011-08-03
121 0755 DevGreat Group Limited:O 13,455,000 165,000 0.11 0.00 34,320 2011-08-03
122 0767 Zhong Ji Longevity Science Group Limited:O 15,150,991 480,000 0.37 0.01 34,080 2011-08-03
123 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 193,500 10,000 0.14 0.01 33,100 2011-08-03
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 837,924 2,000 0.00 0.00 30,600 2011-08-03
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 490,530 10,000 0.01 0.00 29,400 2011-08-03
126 0993 XinKong International Capital Holdings Limited:O 1,257,431 400,000 0.10 0.03 28,800 2011-08-03
127 0933 Brightoil Petroleum (Holdings) Limited:O 650,000 10,000 0.01 0.00 28,600 2011-08-03
128 0712 Comtec Solar Systems Group Limited:O 858,000 10,000 0.08 0.00 27,400 2011-08-03
129 0877 OM Technologies (Group) Limited:O 554,000 13,000 0.07 0.00 26,780 2011-08-03
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 54,119 2,000 0.04 0.00 25,800 2011-08-03
131 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,287,800 160,000 0.08 0.00 25,600 2011-08-03
132 2005 SSY Group Limited (KY):O 1,075,000 20,000 0.04 0.00 25,600 2011-08-03
133 1900 China ITS (Holdings) Co., Ltd.:O 277,000 12,000 0.02 0.00 25,320 2011-08-03
134 1026 Universal Technologies Holdings Limited:O 4,640,000 40,000 0.28 0.00 25,200 2011-08-03
135 8212 Celebrate International Holdings Limited:O 2,129,500 960,000 0.10 0.04 24,960 2011-08-03
136 1055 China Southern Airlines Company Limited:H 2,408,000 5,000 0.09 0.00 24,650 2011-08-03
137 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,360,000 24,000 0.11 0.00 24,480 2011-08-03
138 0985 CST Holding (HK) Limited (KY):O 30,531,132 120,000 0.11 0.00 23,760 2011-08-03
139 1141 CMBC Capital Holdings Limited:O 12,318,300 152,000 0.30 0.00 23,256 2011-08-03
140 0444 Sincere Watch (Hong Kong) Limited:O 201,000 12,000 0.05 0.00 22,800 2011-08-03
141 1051 G-Resources Group Limited:O 16,843,129 39,000 0.10 -0.02 22,620 2011-08-03
142 0467 United Energy Group Limited:O 2,063,200 20,000 0.02 0.00 22,400 2011-08-03
143 0298 Chuang's China Investments Limited:O 1,827,593 50,000 0.12 0.00 21,750 2011-08-03
144 0486 UNITED COMPANY RUSAL, IPJSC:O 270,000 2,000 0.00 0.00 20,880 2011-08-03
145 0405 Yuexiu Real Estate Investment Trust:Unit 1,619,740 4,875 0.15 0.00 20,670 2011-08-03
146 0122 CROCODILE GARMENTS LIMITED:O 725,000 30,000 0.12 0.00 20,100 2011-08-03
147 0992 LENOVO GROUP LIMITED:O 9,388,000 4,000 0.09 0.00 19,920 2011-08-03
148 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 12,000 0.01 0.01 18,720 2011-08-03
149 0459 Legend Upstar Holdings Limited (KY):O 28,680,000 300,000 0.35 0.00 18,600 2011-08-03
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 378,200 1,000 0.02 0.00 17,880 2011-08-03
151 0598 SINOTRANS LIMITED:H 2,426,000 10,000 0.14 0.00 17,300 2011-08-03
152 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 1,000 0.01 0.00 16,940 2011-08-03
153 0267 CITIC Limited (HK):O 2,421,000 1,000 0.07 0.00 16,180 2011-08-03
154 0552 China Communications Services Corporation Limited:H 3,732,000 4,000 0.19 0.00 15,200 2011-08-03
155 0329 OCI International Holdings Limited:O 840,202 100,000 0.04 0.01 15,200 2011-08-03
156 3339 Lonking Holdings Limited:O 1,625,000 4,000 0.04 0.00 14,840 2011-08-03
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 210,500 1,000 0.02 0.00 13,320 2011-08-03
158 1164 CGN Mining Company Limited:O 17,315,000 10,000 1.04 0.00 12,100 2011-08-03
159 0655 HONGKONG CHINESE LIMITED:O 5,306,234 8,000 0.26 0.00 10,720 2011-08-03
160 0159 Brockman Mining Limited:O 373,592 8,000 0.01 0.00 8,800 2011-08-03
161 0418 FOUNDER HOLDINGS LIMITED:O 2,958,007 20,000 0.26 0.00 7,200 2011-08-03
162 3993 CMOC Group Limited (CN):H 2,907,000 1,000 0.22 0.00 5,870 2011-08-03
163 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 278,000 2,000 0.01 0.00 5,820 2011-08-03
164 2007 Country Garden Holdings Company Limited:O 3,571,126 1,000 0.02 0.00 3,950 2011-08-03
165 0808 Prosperity Real Estate Investment Trust:Unit 2,811,188 1,000 0.21 0.00 1,880 2011-08-03
166 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,238,500 1,500 0.13 0.00 1,845 2011-08-03
167 1777 Fantasia Holdings Group Co., Limited:O 9,482,000 1,500 0.18 0.00 1,740 2011-08-03
168 0372 PT International Development Corporation Limited:O 26,483,626 1,200 3.41 0.00 408 2011-08-03
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,784,000 -500 0.09 -0.00 -1,065 2011-08-03
170 0455 Tianda Pharmaceuticals Limited:O 1,998,000 -6,000 0.11 -0.00 -2,940 2011-08-03
171 0554 Hans Group Holdings Limited (KY):O 6,942,000 -20,000 0.19 -0.00 -3,520 2011-08-03
172 1893 China National Materials Company Limited:H 1,864,000 -1,000 0.16 -0.00 -5,180 2011-08-03
173 2340 ISP Holdings Limited:O 235,610 -6,690 0.07 -0.00 -5,352 2011-08-03
174 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,132,000 -6,000 0.27 -0.00 -8,340 2011-08-03
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,644,000 -4,000 0.29 -0.00 -9,880 2011-08-03
176 0728 CHINA TELECOM CORPORATION LIMITED:H 6,708,000 -2,000 0.05 -0.00 -9,960 2011-08-03
177 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 -4,000 0.38 -0.00 -10,200 2011-08-03
178 1988 China Minsheng Banking Corp., Ltd.:H 5,319,500 -1,500 0.13 -0.00 -10,335 2011-08-03
179 1600 Tian Lun Gas Holdings Limited:O 1,437,000 -6,000 0.17 -0.00 -11,100 2011-08-03
180 1182 Success Dragon International Holdings Limited:O 4,790,820 -100,000 0.07 -0.00 -11,700 * 2011-08-03
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 320,000 -2,000 0.06 -0.00 -12,980 2011-08-03
182 0166 New Times Corporation Limited (BM):O 36,594,000 -130,000 0.40 -0.00 -13,000 2011-08-03
183 0916 China Longyuan Power Group Corporation Limited:H 2,854,000 -2,000 0.11 -0.00 -13,160 2011-08-03
184 0696 TRAVELSKY TECHNOLOGY LIMITED:H 236,000 -3,000 0.04 -0.00 -13,650 2011-08-03
185 0233 Mingyuan Medicare Development Company Limited:O 2,881,000 -30,000 0.07 -0.00 -14,100 2011-08-03
186 0747 Shenyang Public Utility Holdings Company Limited:H 2,312,000 -20,000 0.55 -0.00 -14,400 2011-08-03
187 1333 China Zhongwang Holdings Limited:O 2,770,000 -4,000 0.05 -0.00 -14,480 2011-08-03
188 0493 GOME Retail Holdings Limited:O 1,226,597 -4,000 0.01 -0.00 -14,560 2011-08-03
189 0705 Ding He Mining Holdings Limited:O 9,776,000 -100,000 0.28 -0.00 -15,000 2011-08-03
190 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 969,031 -20,000 0.06 -0.00 -16,800 2011-08-03
191 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,680 -1,000 0.00 -0.00 -17,060 2011-08-03
192 1178 Huiyin Holdings Group Limited:O 450,000 -100,000 0.04 -0.01 -18,500 * 2011-08-03
193 0190 HKC (HOLDINGS) LIMITED:O 14,663,017 -60,000 0.14 -0.00 -18,600 2011-08-03
194 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,226,000 -18,000 0.10 -0.00 -19,080 2011-08-03
195 1717 Ausnutria Dairy Corporation Ltd:O 885,000 -9,000 0.09 -0.00 -19,350 2011-08-03
196 0273 MASON GROUP HOLDINGS LIMITED:O 1,456,763 -160,000 0.05 -0.01 -19,840 2011-08-03
197 0261 GBA Holdings Limited:O 111,966,284 -2,000,000 0.17 -0.00 -20,000 2011-08-03
198 0886 Silver Base Group Holdings Limited:O 1,347,000 -3,000 0.11 -0.00 -21,750 2011-08-03
199 0491 Emperor Culture Group Limited:O 5,214,435 -208,000 0.42 -0.02 -21,840 2011-08-03
200 0399 Innovative Pharmaceutical Biotech Limited:O 6,149,600 -200,000 0.05 -0.00 -23,200 2011-08-03
201 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,853,000 -40,000 0.75 -0.02 -23,200 2011-08-03
202 0052 FAIRWOOD HOLDINGS LIMITED:O 52,600 -2,000 0.04 -0.00 -23,960 2011-08-03
203 0806 Value Partners Group Limited:O 619,000 -4,000 0.04 -0.00 -24,080 2011-08-03
204 8046 Heng Xin China Holdings Limited:O 1,545,199 -20,000 0.06 -0.00 -24,600 2011-08-03
205 2371 Chuanglian Holdings Limited (KY):O 7,552,000 -40,000 0.43 -0.00 -24,800 2011-08-03
206 0366 Luks Group (Vietnam Holdings) Company Limited:O 642,366 -14,000 0.13 -0.00 -24,920 2011-08-03
207 1831 ShiFang Holding Limited:O 170,000 -28,000 0.02 -0.00 -24,920 2011-08-03
208 2899 ZIJIN MINING GROUP CO., LTD.:H 4,253,750 -6,000 0.07 -0.00 -25,320 2011-08-03
209 8150 Seamless Green China (Holdings) Limited:O 472,918 -20,000 0.22 -0.01 -25,400 * 2011-08-03
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,538,980 -2,000 0.07 -0.00 -25,680 2011-08-03
211 1241 Shuanghua Holdings Limited:O 668,000 -20,000 0.10 -0.00 -26,000 2011-08-03
212 0103 Shougang Century Holdings Limited:O 2,078,000 -50,000 0.11 -0.00 -26,500 2011-08-03
213 0546 Fufeng Group Limited:O 308,000 -6,000 0.02 -0.00 -26,580 2011-08-03
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,220,630 -20,000 0.13 -0.00 -27,400 2011-08-03
215 2327 Meilleure Health International Industry Group Limited:O 294,000 -60,000 0.02 -0.00 -27,900 2011-08-03
216 1733 E-Commodities Holdings Limited:O 3,217,000 -10,000 0.08 -0.00 -28,200 2011-08-03
217 3378 Xiamen International Port Co., Ltd:H 1,632,000 -20,000 0.17 -0.00 -28,200 2011-08-03
218 0819 Tianneng Power International Limited:O 702,000 -6,000 0.06 -0.00 -28,380 2011-08-03
219 0245 China Vered Financial Holding Corporation Limited:O 48,516,900 -500,000 0.66 -0.01 -29,000 2011-08-03
220 2626 Hunan Nonferrous Metals Corporation Limited:H 2,272,000 -10,000 0.14 -0.00 -29,400 2011-08-03
221 2008 Phoenix Media Investment (Holdings) Limited:O 19,406,000 -10,000 0.39 -0.00 -29,600 2011-08-03
222 0986 Dufu Liquor Group Limited:O 1,184,250 -130,000 0.38 -0.04 -30,810 2011-08-03
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,370,960 -3,000 0.06 -0.00 -33,660 2011-08-03
224 0008 PCCW LIMITED:O 7,165,402 -10,000 0.10 -0.00 -33,900 2011-08-03
225 0596 Inspur Digital Enterprise Technology Limited:O 9,520,000 -110,000 0.25 -0.00 -34,100 2011-08-03
226 0128 ENM Holdings Limited (HK):O 6,232,000 -60,000 0.38 -0.00 -35,400 2011-08-03
227 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 436,000 -28,000 0.11 -0.01 -36,400 2011-08-03
228 0901 Goldstone Investment Group Limited:O 451,050 -60,000 0.32 -0.04 -37,200 2011-08-03
229 1768 Bracell Limited (BM):O 712,500 -10,000 0.02 -0.00 -38,000 2011-08-03
230 0112 Lerthai Group Limited:O 328,670 -20,000 0.10 -0.01 -40,600 2011-08-03
231 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,816,790 -2,000,000 0.30 -0.05 -42,000 2011-08-03
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -4,000 0.00 -0.00 -42,080 2011-08-03
233 0438 IRICO Group New Energy Company Limited:H 2,850,400 -50,000 0.45 -0.01 -43,500 2011-08-03
234 0731 C&D Newin Paper & Pulp Corporation Limited:O 680,000 -100,000 0.06 -0.01 -45,500 2011-08-03
235 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,980,000 -100,000 0.22 -0.00 -46,000 2011-08-03
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,263,000 -20,000 0.16 -0.00 -47,000 2011-08-03
237 0011 HANG SENG BANK, LIMITED:O 371,778 -400 0.02 -0.00 -48,160 2011-08-03
238 3998 Bosideng International Holdings Limited:O 3,532,000 -22,000 0.05 -0.00 -49,500 2011-08-03
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,858,000 -16,000 0.17 -0.00 -50,720 2011-08-03
240 0382 Welling Holding Limited:O 2,905,600 -32,000 0.10 -0.00 -52,480 2011-08-03
241 3328 Bank of Communications Co., Ltd.:H 11,142,513 -8,000 0.04 -0.00 -52,640 2011-08-03
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,495,184 -3,000 0.04 -0.00 -53,820 2011-08-03
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,963,232 -20,000 0.06 -0.00 -56,400 2011-08-03
244 1133 Harbin Electric Company Limited:H 600,000 -6,000 0.09 -0.00 -57,120 2011-08-03
245 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 432,000 -10,000 0.24 -0.01 -58,500 2011-08-03
246 0489 DongFeng Motor Group Company Limited (CN):H 964,000 -4,000 0.03 -0.00 -58,800 2011-08-03
247 1555 MIE Holdings Corporation:O 284,000 -20,000 0.01 -0.00 -60,000 2011-08-03
248 2088 Xiwang Property Holdings Company Limited:O 1,403,064 -30,000 0.14 -0.00 -60,300 2011-08-03
249 1150 MILAN STATION HOLDINGS LIMITED:O 932,000 -30,000 0.14 -0.00 -66,000 2011-08-03
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,714,000 -20,000 0.21 -0.00 -66,400 2011-08-03
251 0805 GLENCORE PLC:O 30,300 -1,200 0.00 -0.00 -69,060 2011-08-03
252 6488 SBI Holdings, Inc.:HDRO 500 -1,000 0.09 -0.17 -75,200 2011-08-03
253 0736 China Properties Investment Holdings Limited:O 8,806,526 -2,000,000 0.17 -0.04 -76,000 2011-08-03
254 2331 LI NING COMPANY LIMITED:O 409,500 -8,000 0.04 -0.00 -76,160 2011-08-03
255 0773 China Metal Recycling (Holdings) Limited:O 970,800 -7,800 0.09 -0.00 -78,468 2011-08-03
256 0119 Poly Property Group Co., Limited:O 4,191,100 -15,000 0.12 -0.00 -79,500 2011-08-03
257 0347 Angang Steel Company Limited:H 3,513,939 -10,000 0.32 -0.00 -80,300 2011-08-03
258 1033 Sinopec Oilfield Service Corporation:H 3,983,796 -34,000 0.28 -0.00 -81,600 2011-08-03
259 0723 Reliance Global Holdings Limited (BM):O 8,090,625 -195,000 0.15 -0.00 -81,900 2011-08-03
260 1913 PRADA S.P.A.:O 18,000 -2,000 0.00 -0.00 -91,300 2011-08-03
261 0871 China Dredging Environment Protection Holdings Limited:O 82,000 -30,000 0.01 -0.00 -91,800 2011-08-03
262 2369 Coolpad Group Limited:O 3,188,000 -60,000 0.15 -0.00 -91,800 2011-08-03
263 2083 Nature Home Holding Company Limited:O 255,000 -30,000 0.02 -0.00 -91,800 2011-08-03
264 1766 CRRC Corporation Limited:H 2,174,000 -18,000 0.11 -0.00 -93,420 2011-08-03
265 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,690,400 -200,000 0.13 -0.01 -94,000 2011-08-03
266 0751 Skyworth Group Limited:O 7,040,025 -20,000 0.27 -0.00 -95,400 2011-08-03
267 8066 Phoenitron Holdings Limited:O 345,000 -180,000 0.01 -0.01 -95,400 2011-08-03
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 126,150 -14,000 0.00 -0.00 -95,620 2011-08-03
269 0717 Emperor Capital Group Limited:O 1,001,932 -294,000 0.12 -0.03 -99,960 2011-08-03
270 1488 Best Food Holding Company Limited:O 1,968,000 -106,000 0.24 -0.01 -100,700 2011-08-03
271 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,909 -4,000 0.00 -0.00 -101,000 2011-08-03
272 0448 Branded Lifestyle Holdings Limited:O 713,812 -50,000 0.07 -0.01 -107,500 2011-08-03
273 2010 Real Nutriceutical Group Limited:O 808,000 -30,000 0.07 -0.00 -108,000 2011-08-03
274 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,615,210 -800,000 0.11 -0.01 -108,800 2011-08-03
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,089,068 -8,000 0.18 -0.00 -112,320 2011-08-03
276 1868 Neo-Neon Holdings Limited:O 1,198,000 -50,000 0.13 -0.01 -112,500 2011-08-03
277 0998 China CITIC Bank Corporation Limited:H 7,411,658 -24,960 0.05 -0.00 -115,066 2011-08-03
278 1198 Royale Home Holdings Limited:O 320,000 -36,000 0.05 -0.01 -115,920 2011-08-03
279 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,020,000 -300,000 0.06 -0.00 -120,000 2011-08-03
280 1115 Tibet Water Resources Ltd.:O 790,000 -30,000 0.03 -0.00 -120,000 2011-08-03
281 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 418,000 -60,000 0.04 -0.01 -120,600 2011-08-03
282 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 26,291,224 -280,000 1.21 -0.01 -123,200 2011-08-03
283 0704 Huscoke Holdings Limited:O 16,988,001 -496,000 0.38 -0.01 -124,000 2011-08-03
284 0083 SINO LAND COMPANY LIMITED:O 855,242 -10,000 0.02 -0.00 -127,800 2011-08-03
285 1800 China Communications Construction Company Limited:H 6,515,922 -20,000 0.15 -0.00 -128,200 2011-08-03
286 0066 MTR CORPORATION LIMITED:O 2,241,910 -5,000 0.04 -0.00 -130,000 2011-08-03
287 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,497,634 -26,000 0.08 -0.00 -131,560 2011-08-03
288 1818 Zhaojin Mining Industry Company Limited:H 426,000 -8,000 0.05 -0.00 -131,680 2011-08-03
289 0729 FDG Electric Vehicles Limited:O 16,668,720 -220,000 0.16 -0.00 -134,200 2011-08-03
290 1338 BaWang International (Group) Holding Limited:O 1,028,000 -122,000 0.04 -0.00 -147,620 2011-08-03
291 1230 Yashili International Holdings Ltd:O 892,000 -100,000 0.03 -0.00 -150,000 2011-08-03
292 0818 Hi Sun Technology (China) Limited:O 7,169,000 -63,000 0.27 -0.00 -154,350 2011-08-03
293 2357 AviChina Industry & Technology Company Limited:H 5,424,000 -36,000 0.27 -0.00 -159,480 2011-08-03
294 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,778,444 -211,050 0.22 -0.01 -162,509 2011-08-03
295 1128 Wynn Macau, Limited:O 16,400 -6,000 0.00 -0.00 -162,900 2011-08-03
296 1387 China Dili Group:O 3,858,000 -94,000 0.02 -0.00 -169,200 2011-08-03
297 1029 IRC LIMITED:O 5,814,000 -100,000 0.17 -0.00 -170,000 2011-08-03
298 3988 BANK OF CHINA LIMITED:H 62,233,462 -49,800 0.07 -0.00 -173,304 2011-08-03
299 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,429,720 -12,000 0.10 -0.00 -174,240 2011-08-03
300 1038 CK Infrastructure Holdings Limited:O 286,708 -4,000 0.01 -0.00 -185,200 2011-08-03
301 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -4,000 0.00 -0.00 -190,600 2011-08-03
302 1910 Samsonite Group S.A.:O 108,900 -12,000 0.01 -0.00 -192,480 2011-08-03
303 2888 STANDARD CHARTERED PLC:O 84,903 -1,000 0.00 -0.00 -201,400 2011-08-03
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,859,911 -8,000 0.16 -0.00 -204,400 2011-08-03
305 0410 SOHO CHINA LIMITED:O 2,224,500 -30,000 0.04 -0.00 -212,400 2011-08-03
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,476,350 -75,000 0.07 -0.00 -216,750 2011-08-03
307 0670 China Eastern Airlines Corporation Limited:H 2,578,000 -60,000 0.07 -0.00 -221,400 2011-08-03
308 0887 Emperor Watch & Jewellery Limited:O 2,620,000 -130,000 0.04 -0.00 -228,800 2011-08-03
309 3323 China National Building Material Company Limited:H 2,098,000 -16,000 0.07 -0.00 -238,400 2011-08-03
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,322,764 -38,000 0.11 -0.00 -242,820 2011-08-03
311 0270 GUANGDONG INVESTMENT LIMITED:O 20,989,768 -58,000 0.34 -0.00 -248,820 2011-08-03
312 0332 Yuan Heng Gas Holdings Limited:O 6,352,000 -3,900,000 0.08 -0.05 -280,800 2011-08-03
313 0101 HANG LUNG PROPERTIES LIMITED:O 222,000 -10,000 0.00 -0.00 -300,000 2011-08-03
314 0182 Concord New Energy Group Limited:O 7,841,000 -530,000 0.11 -0.01 -318,000 2011-08-03
315 0857 PETROCHINA COMPANY LIMITED:H 20,162,399 -30,000 0.10 -0.00 -325,200 2011-08-03
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,648,250 -115,000 0.14 -0.00 -341,550 2011-08-03
317 0921 Hisense Home Appliances Group Co., Ltd.:H 417,000 -120,000 0.09 -0.03 -344,400 2011-08-03
318 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 535,962 -790,000 0.19 -0.28 -367,350 2011-08-03
319 0999 I.T LIMITED:O 722,092 -50,000 0.06 -0.00 -377,000 2011-08-03
320 0004 Wharf (Holdings) Limited (The):O 414,601 -7,000 0.01 -0.00 -391,300 2011-08-03
321 0291 China Resources Beer (Holdings) Company Limited:O 376,000 -12,000 0.02 -0.00 -406,200 2011-08-03
322 0917 NEW WORLD CHINA LAND LIMITED:O 1,667,491 -150,000 0.03 -0.00 -412,500 2011-08-03
323 0891 Trinity Limited (BM):O 748,000 -50,000 0.04 -0.00 -425,500 2011-08-03
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,305,000 -324,000 0.05 -0.01 -427,680 2011-08-03
325 0189 DONGYUE GROUP LIMITED:O 2,226,000 -55,000 0.10 -0.00 -445,500 2011-08-03
326 0647 Joyce Boutique Group Limited:O 3,620,000 -380,000 0.22 -0.02 -448,400 2011-08-03
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,208,000 -20,000 0.04 -0.00 -452,000 2011-08-03
328 0276 Mongolia Energy Corporation Limited:O 9,829,366 -498,722 0.15 -0.01 -473,786 2011-08-03
329 0001 CK Hutchison Holdings Limited:O 245,000 -4,000 0.01 -0.00 -478,800 2011-08-03
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 687,000 -110,000 0.03 -0.00 -497,200 2011-08-03
331 1101 China Huarong Energy Company Limited:O 6,189,000 -130,000 0.09 -0.00 -557,700 2011-08-03
332 0002 CLP HOLDINGS LIMITED:O 1,452,795 -8,000 0.06 -0.00 -566,800 2011-08-03
333 1224 C C Land Holdings Limited:O 3,321,000 -201,000 0.13 -0.01 -572,850 2011-08-03
334 1313 China Resources Building Materials Technology Holdings Limited:O 2,564,000 -80,000 0.04 -0.00 -596,800 2011-08-03
335 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,834,000 -50,000 0.18 -0.00 -724,000 2011-08-03
336 2282 MGM China Holdings Limited:O 204,400 -46,800 0.01 -0.00 -776,880 2011-08-03
337 2233 WEST CHINA CEMENT LIMITED:O 10,170,000 -340,000 0.24 -0.01 -799,000 2011-08-03
338 2238 Guangzhou Automobile Group Co., Ltd.:H 1,320,208 -86,000 0.06 -0.00 -808,400 2011-08-03
339 2777 Guangzhou R&F Properties Co., Ltd.:H 1,263,200 -84,400 0.12 -0.01 -840,624 2011-08-03
340 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,207,000 -210,000 0.04 -0.00 -861,000 2011-08-03
341 0881 Zhongsheng Group Holdings Limited:O 30,000 -60,000 0.00 -0.00 -960,000 2011-08-03
342 3800 GCL Technology Holdings Limited (KY):O 4,586,000 -236,000 0.03 -0.00 -1,095,040 2011-08-03
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 497,250 -102,000 0.05 -0.01 -1,203,600 2011-08-03
344 0914 Anhui Conch Cement Company Limited:H 568,500 -34,500 0.04 -0.00 -1,295,475 2011-08-03
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,108,056 -170,000 0.64 -0.00 -1,314,100 2011-08-03
346 0067 China Lumena New Materials Corp.:O 5,718,000 -572,000 0.10 -0.01 -1,510,080 2011-08-03
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 227,098 -15,000 0.01 -0.00 -1,740,000 2011-08-03
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,017,200 -61,400 0.04 -0.00 -1,823,580 2011-08-03
349 1299 AIA Group Limited:O 1,337,600 -88,000 0.01 -0.00 -2,494,800 2011-08-03
350 0358 Jiangxi Copper Company Limited:H 1,227,000 -108,000 0.09 -0.01 -2,862,000 2011-08-03
351 1088 China Shenhua Energy Company Limited:H 621,000 -94,000 0.02 -0.00 -3,548,500 2011-08-03
352 0883 CNOOC LIMITED:O 2,158,062 -210,000 0.00 -0.00 -3,553,200 2011-08-03
353 0013 Hutchison Whampoa Limited:O 3,651,777 -42,900 0.09 -0.00 -3,910,335 2011-08-03
354 0941 China Mobile Limited (HK):O 2,402,083 -57,500 0.01 -0.00 -4,324,000 2011-08-03
355 1398 Industrial and Commercial Bank of China Limited:H 42,106,911 -1,418,241 0.05 -0.00 -7,998,879 2011-08-03
356 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,288,396 -570,000 0.09 -0.01 -9,838,200 2011-08-03

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