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

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 0993 XinKong International Capital Holdings Limited:O 724,585,946 56,140,000 55.78 4.32 4,042,080 2011-08-03
2 0001 CK Hutchison Holdings Limited:O 44,000 21,000 0.00 0.00 2,513,700 2011-08-03
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 931,862 97,000 0.02 0.00 1,088,340 2011-08-03
4 3323 China National Building Material Company Limited:H 478,000 58,000 0.02 0.00 864,200 2011-08-03
5 0603 China Oil And Gas Group Limited:O 4,905,136 1,180,000 0.10 0.02 778,800 2011-08-03
6 2123 Golden Shield Holdings (Industrial) Limited:O 1,120,000 1,000,000 0.12 0.11 660,000 2011-08-03
7 0067 China Lumena New Materials Corp.:O 3,596,000 204,000 0.06 0.00 538,560 2011-08-03
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,315,500 102,000 0.09 0.00 499,800 2011-08-03
9 1121 Golden Solar New Energy Technology Holdings Limited:O 2,052,000 310,000 0.21 0.03 474,300 2011-08-03
10 0004 Wharf (Holdings) Limited (The):O 95,064 8,000 0.00 0.00 447,200 2011-08-03
11 0011 HANG SENG BANK, LIMITED:O 100,082 3,700 0.01 0.00 445,480 2011-08-03
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 903,500 17,500 0.01 0.00 395,500 2011-08-03
13 0390 CHINA RAILWAY GROUP LIMITED:H 3,087,500 136,000 0.07 0.00 384,880 2011-08-03
14 0868 XINYI GLASS HOLDINGS LIMITED:O 882,000 60,000 0.02 0.00 380,400 2011-08-03
15 0823 Link Real Estate Investment Trust:Unit 190,322 13,000 0.01 0.00 357,500 2011-08-03
16 0697 Shoucheng Holdings Limited:O 13,656,000 500,000 0.15 0.01 350,000 2011-08-03
17 2678 Texhong International Group Limited:O 132,000 100,000 0.01 0.01 345,000 2011-08-03
18 0019 SWIRE PACIFIC LIMITED:A 16,000 3,000 0.00 0.00 320,700 2011-08-03
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 30,000 0.01 0.00 313,800 2011-08-03
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,400 23,000 0.01 0.00 295,320 2011-08-03
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,585 6,000 0.00 0.00 290,100 2011-08-03
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 248,000 26,000 0.02 0.00 265,720 2011-08-03
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 256,200 30,000 0.13 0.01 264,600 2011-08-03
24 1928 Sands China Ltd.:O 67,600 10,000 0.00 0.00 238,500 2011-08-03
25 3888 Kingsoft Corporation Limited:O 464,000 50,000 0.04 0.00 232,500 2011-08-03
26 1068 China Yurun Food Group Limited:O 161,000 10,000 0.01 0.00 229,000 2011-08-03
27 1768 Bracell Limited (BM):O 112,500 60,000 0.00 0.00 228,000 2011-08-03
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 435,317 10,000 0.03 0.00 215,500 2011-08-03
29 2009 BBMG Corporation:H 159,500 15,000 0.01 0.00 165,600 2011-08-03
30 2128 China Lesso Group Holdings Limited:O 827,000 30,000 0.03 0.00 165,600 2011-08-03
31 0973 L'Occitane International S.A.:O 35,000 8,000 0.00 0.00 164,800 2011-08-03
32 0267 CITIC Limited (HK):O 484,029 10,000 0.01 0.00 161,800 2011-08-03
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 223,000 9,000 0.01 0.00 160,380 2011-08-03
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 242,429 25,000 0.02 0.00 156,500 2011-08-03
35 1199 COSCO SHIPPING Ports Limited:O 194,000 14,000 0.01 0.00 155,960 2011-08-03
36 1888 Kingboard Laminates Holdings Limited:O 596,773 32,000 0.02 0.00 128,000 2011-08-03
37 0656 FOSUN INTERNATIONAL LIMITED:O 1,198,500 20,000 0.02 0.00 125,200 2011-08-03
38 0073 ASIAN CITRUS HOLDINGS LIMITED:O 89,013 20,000 0.01 0.00 125,000 2011-08-03
39 0604 SHENZHEN INVESTMENT LIMITED:O 1,912,000 50,000 0.05 0.00 110,500 2011-08-03
40 0904 China Green (Holdings) Limited:O 87,000 33,000 0.01 0.00 106,260 2011-08-03
41 2282 MGM China Holdings Limited:O 248,000 6,400 0.01 0.00 106,240 2011-08-03
42 0700 TENCENT HOLDINGS LIMITED:O 4,700 500 0.00 0.00 102,600 2011-08-03
43 0242 SHUN TAK HOLDINGS LIMITED:O 480,000 20,000 0.02 0.00 99,600 2011-08-03
44 2083 Nature Home Holding Company Limited:O 358,000 30,000 0.02 0.00 91,800 2011-08-03
45 1101 China Huarong Energy Company Limited:O 1,433,500 21,000 0.02 0.00 90,090 2011-08-03
46 0933 Brightoil Petroleum (Holdings) Limited:O 242,000 30,000 0.00 0.00 85,800 2011-08-03
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 260,000 3,000 0.02 0.00 81,900 2011-08-03
48 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,237,000 60,000 0.14 0.01 76,200 2011-08-03
49 0241 Alibaba Health Information Technology Limited:O 2,280,000 90,000 0.06 0.00 74,700 2011-08-03
50 2868 Beijing Capital Land Co., Ltd.:H 136,000 30,000 0.01 0.00 72,300 2011-08-03
51 2866 COSCO SHIPPING Development Co., Ltd.:H 4,132,650 34,000 0.11 0.00 71,740 2011-08-03
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,062,000 30,000 0.06 0.00 70,500 2011-08-03
53 0291 China Resources Beer (Holdings) Company Limited:O 108,000 2,000 0.00 0.00 67,700 2011-08-03
54 0384 CHINA GAS HOLDINGS LIMITED:O 4,576,000 24,000 0.10 0.00 67,440 2011-08-03
55 0082 Crazy Sports Group Limited:O 5,210,000 40,000 0.20 0.00 66,800 2011-08-03
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 81,000 4,000 0.00 0.00 60,800 2011-08-03
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,771,000 130,000 0.05 0.00 58,500 2011-08-03
58 0547 Digital Domain Holdings Limited:O 2,793,720 280,000 0.03 0.00 56,000 2011-08-03
59 0681 Chinese People Holdings Company Limited:O 18,408,847 250,000 0.45 0.01 55,250 2011-08-03
60 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 290,582 20,000 0.02 0.00 53,800 2011-08-03
61 0887 Emperor Watch & Jewellery Limited:O 2,130,000 30,000 0.03 0.00 52,800 2011-08-03
62 0438 IRICO Group New Energy Company Limited:H 2,715,000 60,000 0.43 0.01 52,200 2011-08-03
63 1020 Cybernaut International Holdings Company Limited:O 680,000 52,000 0.06 0.00 52,000 2011-08-03
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,000 3,000 0.01 0.00 50,820 2011-08-03
65 1685 Boer Power Holdings Limited:O 72,000 13,000 0.01 0.00 50,700 2011-08-03
66 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 782,433 100,000 0.09 0.01 45,500 2011-08-03
67 1102 Enviro Energy International Holdings Limited:O 3,674,000 60,000 0.13 0.00 44,400 2011-08-03
68 0546 Fufeng Group Limited:O 197,000 10,000 0.01 0.00 44,300 2011-08-03
69 1026 Universal Technologies Holdings Limited:O 370,000 70,000 0.02 0.00 44,100 2011-08-03
70 1308 SITC International Holdings Company Limited:O 100,000 15,000 0.00 0.00 43,800 2011-08-03
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 492,000 20,000 0.04 0.00 43,600 2011-08-03
72 8163 NOIZ Group Limited:O 4,592,000 600,000 0.08 0.01 43,200 2011-08-03
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,839 2,000 0.01 0.00 42,300 2011-08-03
74 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 4,000 0.03 0.00 39,040 2011-08-03
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 98,000 6,000 0.00 0.00 38,280 2011-08-03
76 1090 Da Ming International Holdings Limited:O 58,000 18,000 0.01 0.00 37,800 2011-08-03
77 0273 MASON GROUP HOLDINGS LIMITED:O 1,944,242 300,000 0.07 0.01 37,200 2011-08-03
78 0670 China Eastern Airlines Corporation Limited:H 580,000 10,000 0.02 0.00 36,900 2011-08-03
79 2010 Real Nutriceutical Group Limited:O 466,000 10,000 0.04 0.00 36,000 2011-08-03
80 0945 MANULIFE FINANCIAL CORPORATION:O 35,950 300 0.00 0.00 35,970 2011-08-03
81 0163 Emperor International Holdings Limited:O 493,242 20,000 0.01 0.00 35,000 2011-08-03
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 136,000 10,000 0.02 0.00 35,000 2011-08-03
83 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,420,000 500,000 0.05 0.00 34,500 2011-08-03
84 0743 Asia Cement (China) Holdings Corporation:O 160,000 5,000 0.01 0.00 33,950 2011-08-03
85 0235 CSC Holdings Limited (HK):O 14,751,250 170,000 0.40 0.00 33,830 2011-08-03
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,380,000 10,000 0.08 0.00 33,200 2011-08-03
87 0328 ALCO HOLDINGS LIMITED (BM):O 309,000 10,000 0.05 0.00 32,100 2011-08-03
88 0596 Inspur Digital Enterprise Technology Limited:O 4,045,000 100,000 0.11 0.00 31,000 2011-08-03
89 1051 G-Resources Group Limited:O 5,397,031 48,000 0.03 -0.01 27,840 2011-08-03
90 0998 China CITIC Bank Corporation Limited:H 3,115,751 6,000 0.02 0.00 27,660 2011-08-03
91 0119 Poly Property Group Co., Limited:O 559,400 5,000 0.02 0.00 26,500 2011-08-03
92 0066 MTR CORPORATION LIMITED:O 499,456 1,000 0.01 0.00 26,000 2011-08-03
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 24,700 2011-08-03
94 6210 VALE SA:HDRO 100 100 0.00 0.00 24,580 2011-08-03
95 0621 Taung Gold International Limited:O 5,590,000 50,000 0.24 0.00 24,500 2011-08-03
96 2369 Coolpad Group Limited:O 1,704,000 16,000 0.08 0.00 24,480 2011-08-03
97 2299 Billion Industrial Holdings Limited:O 31,000 4,000 0.00 0.00 23,840 2011-08-03
98 0575 Regent Pacific Group Limited:O 2,533,000 70,000 0.07 0.00 23,800 2011-08-03
99 0986 Dufu Liquor Group Limited:O 1,918,737 100,000 0.61 0.03 23,700 2011-08-03
100 1688 Alibaba.com Limited:O 373,000 2,000 0.01 0.00 22,200 2011-08-03
101 0857 PETROCHINA COMPANY LIMITED:H 1,548,000 2,000 0.01 0.00 21,680 2011-08-03
102 0486 UNITED COMPANY RUSAL, IPJSC:O 77,000 2,000 0.00 0.00 20,880 2011-08-03
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 4,000 0.00 0.00 20,320 2011-08-03
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 600,600 5,000 0.01 0.00 20,050 2011-08-03
105 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 432,000 5,000 0.05 0.00 20,000 2011-08-03
106 1222 WANG ON GROUP LIMITED:O 5,457,481 200,000 0.08 0.00 19,000 2011-08-03
107 0763 ZTE CORPORATION:H 109,613 800 0.02 0.00 18,560 2011-08-03
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,400 1,000 0.01 0.00 17,880 2011-08-03
109 1318 GREENS HOLDINGS LTD:O 422,000 32,000 0.03 0.00 17,600 2011-08-03
110 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,000 40,000 0.02 0.00 17,600 2011-08-03
111 0766 Sino Prosper (Group) Holdings Limited:O 4,600,000 100,000 0.06 0.00 17,000 2011-08-03
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,236,024 20,000 0.08 0.00 16,800 2011-08-03
113 0712 Comtec Solar Systems Group Limited:O 294,000 6,000 0.03 0.00 16,440 2011-08-03
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,546,400 10,000 0.06 0.00 15,600 2011-08-03
115 0055 Neway Group Holdings Limited:O 38,500,000 100,000 0.38 0.00 15,100 2011-08-03
116 1910 Samsonite Group S.A.:O 63,600 900 0.00 0.00 14,436 2011-08-03
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,380,365 100,000 0.12 0.00 14,100 2011-08-03
118 0159 Brockman Mining Limited:O 654,800 12,000 0.01 0.00 13,200 2011-08-03
119 3300 CHINA GLASS HOLDINGS LIMITED:O 156,000 6,000 0.01 0.00 12,720 2011-08-03
120 0245 China Vered Financial Holding Corporation Limited:O 58,559,000 200,000 0.80 0.00 11,600 2011-08-03
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,014,000 4,000 0.04 0.00 10,960 2011-08-03
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 844,000 2,000 0.07 0.00 10,940 2011-08-03
123 0982 Huafa Property Services Group Company Limited:O 4,040,000 100,000 0.04 0.00 10,900 2011-08-03
124 0580 Sun.King Technology Group Limited:O 302,000 10,000 0.02 0.00 10,300 2011-08-03
125 2898 Longrun Tea Group Company Limited:O 160,000 20,000 0.01 0.00 10,000 2011-08-03
126 0487 SUCCESS UNIVERSE GROUP LIMITED:O 789,700 20,000 0.03 0.00 9,700 2011-08-03
127 1698 Boshiwa International Holding Limited:O 118,000 2,000 0.01 0.00 9,360 2011-08-03
128 8112 Cornerstone Financial Holdings Limited:O 72,000 12,000 0.02 0.00 9,240 2011-08-03
129 0381 AOM International Group Company Limited:O 1,570,000 60,000 0.03 0.00 9,180 2011-08-03
130 1186 China Railway Construction Corporation Limited:H 449,500 2,000 0.02 0.00 9,120 2011-08-03
131 8017 Long Success International (Holdings) Limited:O 3,475,000 50,000 0.13 0.00 8,800 2011-08-03
132 0606 China Agri-Industries Holdings Limited:O 140,000 1,000 0.00 0.00 8,580 2011-08-03
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 650,000 2,000 0.01 0.00 8,340 2011-08-03
134 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 150,000 50,000 0.01 0.00 6,600 2011-08-03
135 8081 Hang Tai Yue Group Holdings Limited:O 4,600,000 30,000 0.50 0.00 6,000 2011-08-03
136 0706 Beautiful China Holdings Company Limited:O 2,380,000 30,000 0.11 0.00 5,310 2011-08-03
137 0279 Arta TechFin Corporation Limited:O 4,290,820 30,000 0.09 0.00 3,540 2011-08-03
138 0672 Zhong An Group Limited:O 158,800 -1,200 0.01 -0.00 -1,692 2011-08-03
139 0343 CULTURECOM HOLDINGS LIMITED:O 737,599 -3,000 0.07 -0.00 -2,700 2011-08-03
140 1259 Prosperous Future Holdings Limited (KY):O 83,000 -1,000 0.01 -0.00 -3,060 2011-08-03
141 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 434,000 -2,000 0.02 -0.00 -3,200 2011-08-03
142 0842 Leoch International Technology Limited:O 225,000 -1,000 0.02 -0.00 -3,990 2011-08-03
143 1371 China Ecotourism Group Limited:O 3,162,180 -20,000 0.04 -0.00 -4,020 2011-08-03
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 643,000 -1,000 0.02 -0.00 -4,320 2011-08-03
145 3823 Tech Pro Technology Development Limited:O 192,000 -2,000 0.02 -0.00 -4,520 2011-08-03
146 1049 Celestial Asia Securities Holdings Limited:O 2,263,390 -24,000 0.06 -0.00 -4,680 2011-08-03
147 0362 China Zenith Chemical Group Limited:O 3,127,750 -10,000 0.42 -0.00 -5,500 2011-08-03
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,850,127 -300,000 0.33 -0.01 -6,300 2011-08-03
149 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -6,400 2011-08-03
150 0647 Joyce Boutique Group Limited:O 850,000 -6,000 0.05 -0.00 -7,080 2011-08-03
151 0332 Yuan Heng Gas Holdings Limited:O 1,866,000 -100,000 0.02 -0.00 -7,200 2011-08-03
152 8176 SuperRobotics Holdings Limited (BM):O 595,000 -50,000 0.05 -0.00 -7,300 2011-08-03
153 0877 OM Technologies (Group) Limited:O 593,000 -4,000 0.07 -0.00 -8,240 2011-08-03
154 0024 BURWILL HOLDINGS LIMITED:O 21,634,400 -30,000 0.44 -0.00 -8,550 2011-08-03
155 87001 Hui Xian Real Estate Investment Trust:Unit 232,000 -2,000 0.00 -0.00 -9,220 2011-08-03
156 1130 China Environmental Resources Group Limited:O 245,000 -72,000 0.01 -0.00 -9,360 2011-08-03
157 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 596,388 -10,000 0.04 -0.00 -9,400 2011-08-03
158 1282 Renze Harvest International Limited:O 2,732,000 -32,000 0.09 -0.00 -9,600 2011-08-03
159 1224 C C Land Holdings Limited:O 850,000 -4,000 0.03 -0.00 -11,400 2011-08-03
160 8207 Chong Sing Holdings FinTech Group Limited:O 84,000 -8,000 0.00 -0.00 -11,760 2011-08-03
161 3983 China BlueChemical Ltd.:H 154,000 -2,000 0.01 -0.00 -12,060 2011-08-03
162 0285 BYD Electronic (International) Company Limited:O 276,000 -5,000 0.01 -0.00 -13,050 2011-08-03
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 345,021 -734 0.01 -0.00 -13,168 2011-08-03
164 0506 China Foods Limited:O 10,000 -2,000 0.00 -0.00 -13,520 2011-08-03
165 1011 China NT Pharma Group Company Limited:O 277,000 -7,000 0.03 -0.00 -13,580 2011-08-03
166 1355 Legend Strategy International Holdings Group Company Limited:O 0 -9,000 0.00 -0.00 -14,040 2011-08-03
167 0552 China Communications Services Corporation Limited:H 321,600 -4,000 0.02 -0.00 -15,200 2011-08-03
168 1683 International Mining Machinery Holdings Limited:O 23,500 -2,000 0.00 -0.00 -15,400 2011-08-03
169 0189 DONGYUE GROUP LIMITED:O 410,000 -2,000 0.02 -0.00 -16,200 2011-08-03
170 0608 HIGH FASHION INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -19,500 2011-08-03
171 0474 Aceso Life Science Group Limited:O 481,045 -28,000 0.02 -0.00 -19,880 2011-08-03
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 190,000 -10,000 0.02 -0.00 -20,100 2011-08-03
173 0813 Shimao Group Holdings Limited:O 301,500 -2,000 0.01 -0.00 -20,440 2011-08-03
174 1898 China Coal Energy Company Limited:H 988,000 -2,000 0.02 -0.00 -21,280 2011-08-03
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,500 -500 0.01 -0.00 -21,675 2011-08-03
176 0767 Zhong Ji Longevity Science Group Limited:O 1,110,827,964 -320,000 27.19 -0.01 -22,720 2011-08-03
177 1211 BYD COMPANY LIMITED:H 180,500 -1,000 0.02 -0.00 -24,450 2011-08-03
178 0826 Tiangong International Company Limited:O 452,000 -14,000 0.03 -0.00 -24,500 2011-08-03
179 2371 Chuanglian Holdings Limited (KY):O 92,000 -40,000 0.01 -0.00 -24,800 2011-08-03
180 2168 AirPower Technologies Limited:O 2,000 -3,000 0.00 -0.00 -24,960 2011-08-03
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 -3,000 0.00 -0.00 -25,470 2011-08-03
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,190,770 -1,000 0.03 -0.00 -25,550 2011-08-03
183 1881 Regal Real Estate Investment Trust:Unit 241,700 -10,000 0.01 -0.00 -26,000 2011-08-03
184 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,319,808 -156,000 0.06 -0.00 -26,832 2011-08-03
185 0258 TOMSON GROUP LIMITED:O 0 -10,000 0.00 -0.00 -26,900 2011-08-03
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 694,000 -2,000 0.02 -0.00 -28,080 2011-08-03
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 830,254 -10,000 0.02 -0.00 -28,900 2011-08-03
188 3999 DaChan Food (Asia) Limited:O 193,000 -15,000 0.02 -0.00 -29,250 2011-08-03
189 0818 Hi Sun Technology (China) Limited:O 18,435,000 -12,000 0.69 -0.00 -29,400 2011-08-03
190 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 59,800 -1,000 0.01 -0.00 -30,350 2011-08-03
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888,753 -4,000 0.02 -0.00 -30,920 2011-08-03
192 1241 Shuanghua Holdings Limited:O 546,000 -24,000 0.08 -0.00 -31,200 2011-08-03
193 0339 China Sci-Tech Industrial Investment Group Limited:O 287,849 -40,000 0.36 -0.05 -32,000 2011-08-03
194 3889 Global Corn Group Limited:O 1,006,000 -20,000 0.09 -0.00 -32,600 2011-08-03
195 3328 Bank of Communications Co., Ltd.:H 2,401,862 -5,000 0.01 -0.00 -32,900 2011-08-03
196 0276 Mongolia Energy Corporation Limited:O 4,905,054 -35,000 0.07 -0.00 -33,250 2011-08-03
197 1150 MILAN STATION HOLDINGS LIMITED:O 838,000 -16,000 0.12 -0.00 -35,200 2011-08-03
198 0269 China Resources and Transportation Group Limited:O 3,396,500 -100,000 0.02 -0.00 -35,500 2011-08-03
199 0683 KERRY PROPERTIES LIMITED:O 4,500 -1,000 0.00 -0.00 -37,850 2011-08-03
200 2007 Country Garden Holdings Company Limited:O 2,165,082 -10,000 0.01 -0.00 -39,500 2011-08-03
201 2382 Sunny Optical Technology (Group) Company Limited:O 1,429,000 -20,000 0.14 -0.00 -39,800 2011-08-03
202 0805 GLENCORE PLC:O 9,400 -700 0.00 -0.00 -40,285 2011-08-03
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 880,000 -10,000 0.06 -0.00 -40,600 2011-08-03
204 0880 SJM Holdings Limited:O 74,000 -2,000 0.00 -0.00 -40,600 2011-08-03
205 0449 Chigo Holding Limited:O 3,502,000 -76,000 0.04 -0.00 -41,800 2011-08-03
206 1900 China ITS (Holdings) Co., Ltd.:O 1,350,000 -20,000 0.09 -0.00 -42,200 2011-08-03
207 2028 Jolimark Holdings Limited:O 0 -50,000 0.00 -0.01 -42,500 2011-08-03
208 1231 Newton Resources Ltd:O 36,000 -26,000 0.00 -0.00 -43,420 2011-08-03
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -1,000 0.00 -0.00 -44,500 2011-08-03
210 1831 ShiFang Holding Limited:O 106,000 -50,000 0.01 -0.01 -44,500 2011-08-03
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 137,000 -4,000 0.01 -0.00 -47,200 2011-08-03
212 1055 China Southern Airlines Company Limited:H 93,000 -10,000 0.00 -0.00 -49,300 2011-08-03
213 0054 HOPEWELL HOLDINGS LIMITED:O 246,927 -2,000 0.03 -0.00 -49,700 2011-08-03
214 0728 CHINA TELECOM CORPORATION LIMITED:H 910,000 -10,000 0.01 -0.00 -49,800 2011-08-03
215 0829 Shenguan Holdings (Group) Limited:O 40,000 -10,000 0.00 -0.00 -50,300 2011-08-03
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,579,000 -16,000 0.03 -0.00 -51,840 2011-08-03
217 0357 Hainan Meilan International Airport Company Limited:H 10,000 -7,000 0.00 -0.00 -53,060 2011-08-03
218 1899 Xingda International Holdings Limited:O 157,000 -10,000 0.01 -0.00 -55,000 2011-08-03
219 0881 Zhongsheng Group Holdings Limited:O 4,500 -3,500 0.00 -0.00 -56,000 2011-08-03
220 0623 SinoMedia Holding Limited:O 511,000 -20,000 0.09 -0.00 -56,600 2011-08-03
221 1133 Harbin Electric Company Limited:H 296,000 -6,000 0.04 -0.00 -57,120 2011-08-03
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 123,200 -2,000 0.01 -0.00 -59,400 2011-08-03
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,660,050 -20,000 0.04 -0.00 -59,400 2011-08-03
224 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 -8,000 0.00 -0.00 -59,680 2011-08-03
225 1164 CGN Mining Company Limited:O 470,000 -50,000 0.03 -0.00 -60,500 2011-08-03
226 1399 Veson Holdings Limited (KY):O 1,522,000 -100,000 0.15 -0.01 -62,000 2011-08-03
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,792,760 -50,000 0.04 -0.00 -68,500 2011-08-03
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 153,809 -26,000 0.00 -0.00 -74,620 2011-08-03
229 0142 FIRST PACIFIC COMPANY LIMITED:O 132,045 -10,000 0.00 -0.00 -76,500 2011-08-03
230 0589 Portico International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -78,900 2011-08-03
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 889,000 -60,000 0.03 -0.00 -79,200 2011-08-03
232 0764 Eternity Investment Limited:O 11,488,250 -2,050,000 0.87 -0.16 -79,950 2011-08-03
233 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -80,000 2011-08-03
234 0527 China Ruifeng Renewable Energy Holdings Limited:O 72,000 -52,000 0.01 -0.01 -87,360 2011-08-03
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 219,697 -3,000 0.01 -0.00 -87,900 2011-08-03
236 0177 Jiangsu Expressway Company Limited:H 72,000 -12,000 0.01 -0.00 -88,680 2011-08-03
237 0156 LIPPO CHINA RESOURCES LIMITED:O 9,210,000 -410,000 0.10 -0.00 -89,790 2011-08-03
238 0999 I.T LIMITED:O 146,000 -12,000 0.01 -0.00 -90,480 2011-08-03
239 8041 Luxey International (Holdings) Limited:O 29,380,000 -500,000 1.19 -0.02 -92,500 2011-08-03
240 2233 WEST CHINA CEMENT LIMITED:O 1,512,000 -40,000 0.04 -0.00 -94,000 2011-08-03
241 0723 Reliance Global Holdings Limited (BM):O 6,010,625 -240,000 0.11 -0.00 -100,800 2011-08-03
242 0076 Elate Holdings Limited:O 549,542 -100,000 0.17 -0.03 -101,000 2011-08-03
243 1766 CRRC Corporation Limited:H 991,000 -20,000 0.05 -0.00 -103,800 2011-08-03
244 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 -16,000 0.00 -0.00 -103,840 2011-08-03
245 0358 Jiangxi Copper Company Limited:H 120,000 -4,000 0.01 -0.00 -106,000 2011-08-03
246 0503 Lansen Pharmaceutical Holdings Limited:O 127,000 -40,000 0.03 -0.01 -106,400 2011-08-03
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 439,000 -21,000 0.03 -0.00 -118,860 2011-08-03
248 1033 Sinopec Oilfield Service Corporation:H 3,060,000 -50,000 0.22 -0.00 -120,000 2011-08-03
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 129,508 -8,000 0.00 -0.00 -122,400 2011-08-03
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,530,666 -200,000 0.06 -0.00 -124,000 2011-08-03
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,464,000 -20,000 0.04 -0.00 -127,800 2011-08-03
252 0270 GUANGDONG INVESTMENT LIMITED:O 822,000 -30,000 0.01 -0.00 -128,700 2011-08-03
253 0914 Anhui Conch Cement Company Limited:H 40,000 -3,500 0.00 -0.00 -131,425 2011-08-03
254 0195 Greentech Technology International Limited:O 87,230,000 -100,000 3.03 -0.00 -133,000 2011-08-03
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 624,349 -7,600 0.01 -0.00 -138,624 2011-08-03
256 3333 China Evergrande Group:O 147,000 -25,000 0.00 -0.00 -139,750 2011-08-03
257 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -10,000 0.00 -0.00 -144,000 2011-08-03
258 0992 LENOVO GROUP LIMITED:O 786,000 -30,000 0.01 -0.00 -149,400 2011-08-03
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 403,400 -27,400 0.08 -0.01 -153,166 2011-08-03
260 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,498,500 -880,000 0.03 -0.02 -157,520 2011-08-03
261 0886 Silver Base Group Holdings Limited:O 85,000 -22,000 0.01 -0.00 -159,500 2011-08-03
262 0923 Integrated Waste Solutions Group Holdings Limited:O 952,000 -76,000 0.04 -0.00 -164,160 2011-08-03
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,147 -1,100 0.02 -0.00 -173,800 2011-08-03
264 0653 BONJOUR HOLDINGS LIMITED:O 3,414,000 -120,000 0.12 -0.00 -175,200 2011-08-03
265 2331 LI NING COMPANY LIMITED:O 302,000 -20,000 0.03 -0.00 -190,400 2011-08-03
266 0729 FDG Electric Vehicles Limited:O 5,305,760 -360,000 0.05 -0.00 -219,600 2011-08-03
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,500 -3,000 0.01 -0.00 -219,750 2011-08-03
268 3998 Bosideng International Holdings Limited:O 2,146,000 -100,000 0.03 -0.00 -225,000 2011-08-03
269 1913 PRADA S.P.A.:O 22,700 -5,000 0.00 -0.00 -228,250 2011-08-03
270 1181 Tang Palace (China) Holdings Limited:O 96,000 -100,000 0.02 -0.02 -233,000 2011-08-03
271 1988 China Minsheng Banking Corp., Ltd.:H 1,126,200 -34,000 0.03 -0.00 -234,260 2011-08-03
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 786,000 -32,000 0.00 -0.00 -238,720 2011-08-03
273 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 216,850 -30,000 0.10 -0.01 -245,400 2011-08-03
274 1828 DAH CHONG HONG HOLDINGS LIMITED:O 189,045 -24,000 0.01 -0.00 -245,760 2011-08-03
275 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,610,000 -160,000 4.05 -0.02 -249,600 2011-08-03
276 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -266,400 2011-08-03
277 0691 China Shanshui Cement Group Limited:O 139,000 -30,000 0.00 -0.00 -284,100 2011-08-03
278 8103 hmvod Limited:O 7,180,000 -2,000,000 0.27 -0.08 -292,000 2011-08-03
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,703,778 -48,700 0.01 -0.00 -293,661 2011-08-03
280 6808 SUN ART RETAIL GROUP LIMITED:O 99,000 -30,000 0.00 -0.00 -298,800 2011-08-03
281 0111 Cinda International Holdings Limited:O 626,400 -216,000 0.10 -0.03 -306,720 2011-08-03
282 0005 HSBC HOLDINGS PLC:O 1,523,279 -4,033 0.01 -0.00 -310,541 2011-08-03
283 2789 Yuanda China Holdings Limited:O 1,042,000 -214,000 0.02 -0.00 -318,860 2011-08-03
284 0753 Air China Limited:H 600,000 -44,000 0.01 -0.00 -337,920 2011-08-03
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -20,000 0.00 -0.00 -348,000 2011-08-03
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 434,620 -27,000 0.03 -0.00 -392,040 2011-08-03
287 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,125,000 -2,700,000 0.03 -0.06 -432,000 2011-08-03
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,369,000 -107,000 0.01 -0.00 -438,700 2011-08-03
289 2899 ZIJIN MINING GROUP CO., LTD.:H 959,500 -104,000 0.02 -0.00 -438,880 2011-08-03
290 1883 CITIC Telecom International Holdings Limited:O 781,827 -290,000 0.03 -0.01 -484,300 2011-08-03
291 1131 Agritrade Resources Limited:O 915,000 -755,000 0.16 -0.13 -626,650 2011-08-03
292 3339 Lonking Holdings Limited:O 1,162,000 -175,000 0.03 -0.00 -649,250 2011-08-03
293 0883 CNOOC LIMITED:O 493,000 -39,000 0.00 -0.00 -659,880 2011-08-03
294 0101 HANG LUNG PROPERTIES LIMITED:O 140,000 -26,000 0.00 -0.00 -780,000 2011-08-03
295 3988 BANK OF CHINA LIMITED:H 19,325,873 -249,000 0.02 -0.00 -866,520 2011-08-03
296 3800 GCL Technology Holdings Limited (KY):O 1,521,000 -205,000 0.01 -0.00 -951,200 2011-08-03
297 0988 Silk Road Logistics Holdings Limited:O 250,257 -966,000 0.01 -0.05 -956,340 2011-08-03
298 0013 Hutchison Whampoa Limited:O 257,470 -12,000 0.01 -0.00 -1,093,800 2011-08-03
299 1299 AIA Group Limited:O 462,200 -48,400 0.00 -0.00 -1,372,140 2011-08-03
300 0889 DATRONIX HOLDINGS LIMITED:O 1,212,000 -458,000 0.38 -0.14 -1,415,220 2011-08-03
301 1171 Yankuang Energy Group Company Limited:H 38,000 -50,000 0.00 -0.00 -1,460,000 2011-08-03
302 1398 Industrial and Commercial Bank of China Limited:H 10,731,582 -277,530 0.01 -0.00 -1,565,269 2011-08-03
303 0941 China Mobile Limited (HK):O 621,670 -25,500 0.00 -0.00 -1,917,600 2011-08-03
304 0083 SINO LAND COMPANY LIMITED:O 450,298 -192,000 0.01 -0.00 -2,453,760 2011-08-03

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