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

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 1398 Industrial and Commercial Bank of China Limited:H 44,672,911 2,566,000 0.05 0.00 14,472,240 2011-08-04
2 3328 Bank of Communications Co., Ltd.:H 12,267,844 1,125,331 0.04 0.00 7,314,652 2011-08-04
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,523,587 304,000 0.04 0.01 6,216,800 2011-08-04
4 2338 WEICHAI POWER CO., LTD.:H 454,400 107,000 0.11 0.03 4,210,450 2011-08-04
5 0647 Joyce Boutique Group Limited:O 5,250,000 1,630,000 0.32 0.10 1,956,000 2011-08-04
6 3800 GCL Technology Holdings Limited (KY):O 5,001,000 415,000 0.03 0.00 1,904,850 2011-08-04
7 0914 Anhui Conch Cement Company Limited:H 616,500 48,000 0.05 0.00 1,768,800 2011-08-04
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,034,000 178,000 0.25 0.01 1,751,520 2011-08-04
9 2888 STANDARD CHARTERED PLC:O 92,403 7,500 0.00 0.00 1,488,750 2011-08-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,255,600 160,000 0.03 0.00 1,179,200 2011-08-04
11 1110 Kingworld Medicines Group Limited:O 976,000 780,000 0.16 0.13 1,170,000 2011-08-04
12 3323 China National Building Material Company Limited:H 2,166,000 68,000 0.08 0.00 1,044,480 2011-08-04
13 0006 Power Assets Holdings Limited:O 985,377 17,000 0.05 0.00 1,030,200 2011-08-04
14 3988 BANK OF CHINA LIMITED:H 62,530,462 297,000 0.07 0.00 1,024,650 2011-08-04
15 1088 China Shenhua Energy Company Limited:H 645,000 24,000 0.02 0.00 896,400 2011-08-04
16 1898 China Coal Energy Company Limited:H 3,055,920 82,000 0.07 0.00 892,160 2011-08-04
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,336,396 48,000 0.09 0.00 833,280 2011-08-04
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,216,056 108,000 0.65 0.00 832,680 2011-08-04
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,410,000 203,000 0.04 0.00 820,120 2011-08-04
20 0002 CLP HOLDINGS LIMITED:O 1,463,795 11,000 0.06 0.00 774,950 2011-08-04
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,017,100 10,000 0.06 0.00 722,000 2011-08-04
22 1029 IRC LIMITED:O 6,236,000 422,000 0.19 0.01 696,300 2011-08-04
23 0433 North Mining Shares Company Limited:O 35,639,301 1,850,000 0.27 0.01 638,250 2011-08-04
24 1038 CK Infrastructure Holdings Limited:O 300,708 14,000 0.01 0.00 636,300 2011-08-04
25 0011 HANG SENG BANK, LIMITED:O 376,578 4,800 0.02 0.00 578,400 2011-08-04
26 0853 MicroPort Scientific Corporation:O 1,139,000 140,000 0.08 0.01 571,200 2011-08-04
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,233,000 25,000 0.04 0.00 558,750 2011-08-04
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,838,250 190,000 0.15 0.00 545,300 2011-08-04
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 542,250 45,000 0.05 0.00 518,400 2011-08-04
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,187,856 50,000 0.05 0.00 486,500 2011-08-04
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,036,000 90,000 0.23 0.01 483,300 2011-08-04
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 715,347 22,000 0.06 0.00 468,600 2011-08-04
33 0273 MASON GROUP HOLDINGS LIMITED:O 4,956,763 3,500,000 0.18 0.13 441,000 2011-08-04
34 0566 Hanergy Thin Film Power Group Limited:O 39,628,000 1,240,000 0.30 0.01 384,400 2011-08-04
35 1068 China Yurun Food Group Limited:O 293,000 16,000 0.02 0.00 367,200 2011-08-04
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,378,764 56,000 0.11 0.00 357,280 2011-08-04
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,648,978 58,300 0.02 0.00 351,549 2011-08-04
38 1928 Sands China Ltd.:O 22,400 12,000 0.00 0.00 286,800 2011-08-04
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,870,911 11,000 0.16 0.00 278,300 2011-08-04
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 575,400 19,000 0.05 0.00 247,380 2011-08-04
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 267,000 11,000 0.06 0.00 243,100 2011-08-04
42 0945 MANULIFE FINANCIAL CORPORATION:O 171,444 2,000 0.01 0.00 236,000 2011-08-04
43 2883 China Oilfield Services Limited:H 926,000 18,000 0.06 0.00 228,240 2011-08-04
44 2282 MGM China Holdings Limited:O 217,200 12,800 0.01 0.00 209,408 2011-08-04
45 0621 Taung Gold International Limited:O 12,676,030 390,000 0.54 0.02 202,800 2011-08-04
46 1913 PRADA S.P.A.:O 22,000 4,000 0.00 0.00 187,000 2011-08-04
47 1313 China Resources Building Materials Technology Holdings Limited:O 2,588,000 24,000 0.04 0.00 181,200 2011-08-04
48 2689 Nine Dragons Paper (Holdings) Limited:O 3,405,000 29,000 0.07 0.00 178,350 2011-08-04
49 2357 AviChina Industry & Technology Company Limited:H 5,464,000 40,000 0.27 0.00 175,600 2011-08-04
50 0038 FIRST TRACTOR COMPANY LIMITED:H 358,000 18,000 0.09 0.00 165,960 2011-08-04
51 0019 SWIRE PACIFIC LIMITED:A 490,636 1,500 0.05 0.00 158,700 2011-08-04
52 1109 CHINA RESOURCES LAND LIMITED:O 546,000 10,000 0.01 0.00 142,000 2011-08-04
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,421,160 900 0.13 0.00 141,210 2011-08-04
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 220,500 10,000 0.02 0.00 136,000 2011-08-04
55 2238 Guangzhou Automobile Group Co., Ltd.:H 1,334,208 14,000 0.06 0.00 130,200 2011-08-04
56 0189 DONGYUE GROUP LIMITED:O 2,241,000 15,000 0.11 0.00 121,800 2011-08-04
57 3389 Hengdeli Holdings Limited:O 214,000 32,000 0.00 0.00 114,240 2011-08-04
58 0709 GIORDANO INTERNATIONAL LIMITED:O 198,000 18,000 0.01 0.00 113,940 2011-08-04
59 0467 United Energy Group Limited:O 2,163,200 100,000 0.02 0.00 112,000 2011-08-04
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,380,960 10,000 0.06 0.00 111,200 2011-08-04
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 38,703,715 140,000 1.25 0.00 107,800 2011-08-04
62 1800 China Communications Construction Company Limited:H 6,530,922 15,000 0.15 0.00 95,400 2011-08-04
63 0738 LE SAUNDA HOLDINGS LIMITED:O 18,644,000 20,000 2.92 0.00 88,600 2011-08-04
64 2009 BBMG Corporation:H 417,500 8,000 0.04 0.00 87,360 2011-08-04
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,629,400 100,000 0.23 0.01 86,000 2011-08-04
66 0489 DongFeng Motor Group Company Limited (CN):H 970,000 6,000 0.03 0.00 84,480 2011-08-04
67 0883 CNOOC LIMITED:O 2,163,062 5,000 0.00 0.00 82,600 2011-08-04
68 0880 SJM Holdings Limited:O 839,000 4,000 0.02 0.00 78,640 2011-08-04
69 0753 Air China Limited:H 1,540,000 10,000 0.03 0.00 78,500 2011-08-04
70 0548 Shenzhen Expressway Corporation Limited:H 314,000 20,000 0.04 0.00 78,400 2011-08-04
71 0998 China CITIC Bank Corporation Limited:H 7,428,658 17,000 0.05 0.00 77,520 2011-08-04
72 0067 China Lumena New Materials Corp.:O 5,748,000 30,000 0.10 0.00 76,800 2011-08-04
73 0494 LI & FUNG LIMITED:O 1,711,870 6,000 0.02 0.00 75,240 2011-08-04
74 0054 HOPEWELL HOLDINGS LIMITED:O 810,381 3,000 0.09 0.00 74,250 2011-08-04
75 0131 CHEUK NANG (HOLDINGS) LIMITED:O 197,201 19,000 0.05 0.00 71,060 2011-08-04
76 0269 China Resources and Transportation Group Limited:O 47,733,273 200,000 0.24 0.00 71,000 2011-08-04
77 2006 Shanghai Jin Jiang Capital Company Limited:H 3,812,000 50,000 0.27 0.00 65,500 2011-08-04
78 0603 China Oil And Gas Group Limited:O 14,049,200 100,000 0.28 0.00 64,000 2011-08-04
79 1555 MIE Holdings Corporation:O 306,000 22,000 0.01 0.00 63,800 2011-08-04
80 0245 China Vered Financial Holding Corporation Limited:O 49,616,900 1,100,000 0.68 0.02 62,700 2011-08-04
81 0653 BONJOUR HOLDINGS LIMITED:O 4,406,000 42,000 0.15 0.00 60,900 2011-08-04
82 2088 Xiwang Property Holdings Company Limited:O 1,433,064 30,000 0.14 0.00 60,300 2011-08-04
83 3339 Lonking Holdings Limited:O 1,641,000 16,000 0.04 0.00 58,560 2011-08-04
84 0538 Ajisen (China) Holdings Limited:O 26,000 5,000 0.00 0.00 57,500 2011-08-04
85 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 442,000 10,000 0.24 0.01 57,500 2011-08-04
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 2,000 0.01 0.00 54,900 2011-08-04
87 1889 Sanai Health Industry Group Company Limited:O 4,417,500 100,000 0.26 0.01 54,000 2011-08-04
88 1149 Anxin-China Holdings Limited:O 3,220,000 28,000 0.12 0.00 53,480 2011-08-04
89 1122 QINGLING MOTORS CO. LTD:H 1,204,458 20,000 0.10 0.00 53,000 2011-08-04
90 1813 KWG Group Holdings Limited:O 2,857,000 10,000 0.10 0.00 52,900 2011-08-04
91 1051 G-Resources Group Limited:O 16,933,129 90,000 0.10 0.00 52,200 2011-08-04
92 0493 GOME Retail Holdings Limited:O 1,240,597 14,000 0.01 0.00 51,100 2011-08-04
93 1055 China Southern Airlines Company Limited:H 2,418,000 10,000 0.09 0.00 49,700 2011-08-04
94 0728 CHINA TELECOM CORPORATION LIMITED:H 6,718,000 10,000 0.05 0.00 49,100 2011-08-04
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,664,000 20,000 0.29 0.00 48,800 2011-08-04
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,007,350 10,000 0.23 0.00 48,400 2011-08-04
97 0267 CITIC Limited (HK):O 2,424,000 3,000 0.07 0.00 48,000 2011-08-04
98 1117 China Modern Dairy Holdings Ltd.:O 187,000 20,000 0.00 0.00 47,800 2011-08-04
99 1488 Best Food Holding Company Limited:O 2,018,000 50,000 0.24 0.01 47,000 2011-08-04
100 1087 InvesTech Holdings Limited:O 80,000 20,000 0.01 0.00 46,000 2011-08-04
101 0763 ZTE CORPORATION:H 356,500 2,000 0.06 0.00 45,900 2011-08-04
102 0253 SHUN HO HOLDINGS LIMITED:O 781,500 36,000 0.26 0.01 45,720 2011-08-04
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,702,000 10,000 0.16 0.00 44,200 2011-08-04
104 0296 Emperor Entertainment Hotel Limited:O 689,200 25,000 0.05 0.00 43,500 2011-08-04
105 0405 Yuexiu Real Estate Investment Trust:Unit 1,629,740 10,000 0.15 0.00 42,400 2011-08-04
106 0448 Branded Lifestyle Holdings Limited:O 733,812 20,000 0.07 0.00 42,200 2011-08-04
107 0404 Hsin Chong Group Holdings Limited:O 996,000 30,000 0.15 0.00 40,200 2011-08-04
108 1020 Cybernaut International Holdings Company Limited:O 704,000 40,000 0.06 0.00 39,600 2011-08-04
109 0563 Shanghai Industrial Urban Development Group Limited:O 6,359,250 20,000 0.24 0.00 39,200 2011-08-04
110 1888 Kingboard Laminates Holdings Limited:O 2,434,765 10,000 0.08 0.00 38,900 2011-08-04
111 3918 NagaCorp Ltd.:O 919,759 20,000 0.04 0.00 37,200 2011-08-04
112 2678 Texhong International Group Limited:O 72,000 10,000 0.01 0.00 37,200 2011-08-04
113 0670 China Eastern Airlines Corporation Limited:H 2,588,000 10,000 0.07 0.00 36,400 2011-08-04
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,497,184 2,000 0.04 0.00 35,520 2011-08-04
115 3777 China Fiber Optic Network System Group Ltd.:O 812,000 30,000 0.07 0.00 33,900 2011-08-04
116 0008 PCCW LIMITED:O 7,175,402 10,000 0.10 0.00 33,400 2011-08-04
117 0346 Yanchang Petroleum International Limited:O 26,130,000 50,000 0.41 0.00 33,000 2011-08-04
118 0881 Zhongsheng Group Holdings Limited:O 32,000 2,000 0.00 0.00 31,600 2011-08-04
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,503,634 6,000 0.08 0.00 30,480 2011-08-04
120 8171 China Trends Holdings Limited:O 8,257,170 1,500,000 0.12 0.02 28,500 2011-08-04
121 1999 Man Wah Holdings Limited:O 144,000 4,000 0.01 0.00 28,040 2011-08-04
122 0384 CHINA GAS HOLDINGS LIMITED:O 5,475,482 10,000 0.12 0.00 27,200 2011-08-04
123 1072 Dongfang Electric Corporation Limited:H 161,800 1,000 0.05 0.00 27,150 2011-08-04
124 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,788,600 100,000 0.11 0.00 27,000 2011-08-04
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,182,571 30,000 0.10 0.00 27,000 2011-08-04
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,428,000 10,000 0.10 0.00 27,000 2011-08-04
127 0498 Blue River Holdings Limited:O 17,953,490 74,000 0.40 0.00 23,680 2011-08-04
128 1623 Hilong Holding Limited:O 443,000 10,000 0.03 0.00 23,200 2011-08-04
129 3989 Capital Environment Holdings Limited:O 2,254,000 40,000 0.16 0.00 22,400 2011-08-04
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 256,000 2,000 0.03 0.00 22,280 2011-08-04
131 0159 Brockman Mining Limited:O 393,592 20,000 0.01 0.00 22,200 2011-08-04
132 0604 SHENZHEN INVESTMENT LIMITED:O 3,180,121 10,000 0.09 0.00 22,100 2011-08-04
133 1150 MILAN STATION HOLDINGS LIMITED:O 942,000 10,000 0.14 0.00 21,800 2011-08-04
134 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,246,000 20,000 0.10 0.00 21,200 2011-08-04
135 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,383,800 20,000 0.10 0.00 20,600 2011-08-04
136 0235 CSC Holdings Limited (HK):O 19,792,000 100,000 0.54 0.00 19,200 2011-08-04
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,856,924 1,000 0.04 0.00 18,160 2011-08-04
138 1121 Golden Solar New Energy Technology Holdings Limited:O 10,188,000 10,000 1.02 0.00 15,100 2011-08-04
139 0166 New Times Corporation Limited (BM):O 36,744,000 150,000 0.40 0.00 15,000 2011-08-04
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,460,000 50,000 0.14 0.00 15,000 2011-08-04
141 0123 Yuexiu Property Company Limited:O 27,468,000 10,000 0.30 0.00 13,700 2011-08-04
142 3993 CMOC Group Limited (CN):H 2,909,000 2,000 0.22 0.00 11,460 2011-08-04
143 1091 South Manganese Investment Limited:O 601,862 5,000 0.02 0.00 10,400 2011-08-04
144 0275 Master Glory Group Limited:O 29,150,276 35,313 2.60 0.00 10,241 2011-08-04
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,879,000 3,000 0.06 0.00 9,570 2011-08-04
146 0226 LIPPO LIMITED (HK):O 2,523,600 3,000 0.50 0.00 9,450 2011-08-04
147 2880 Liaoning Port Co., Ltd.:H 1,084,000 4,000 0.10 0.00 9,120 2011-08-04
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,098,000 10,000 0.12 0.00 7,800 2011-08-04
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,024,222 1,000 0.27 0.00 6,220 2011-08-04
150 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 21,597,291 10,000 2.49 0.00 4,150 2011-08-04
151 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,403,320 18,000 0.24 0.00 3,060 2011-08-04
152 0899 Zhong Jia Guo Xin Holdings Company Limited:O 23,272,290 50,000 0.60 0.00 3,050 2011-08-04
153 0928 King International Investment Limited (KY):O 9,680 0 0.04 0.00 0 * 2011-08-04
154 0185 Zensun Enterprises Limited:O 2,593,185 -30,000 0.10 -0.00 -3,180 2011-08-04
155 0366 Luks Group (Vietnam Holdings) Company Limited:O 640,366 -2,000 0.13 -0.00 -3,600 2011-08-04
156 0919 Modern Healthcare Technology Holdings Limited (KY):O 60,000 -8,000 0.01 -0.00 -6,720 2011-08-04
157 0697 Shoucheng Holdings Limited:O 26,412,745 -10,000 0.30 -0.00 -6,800 2011-08-04
158 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,185,104 -12,000 0.44 -0.00 -6,960 2011-08-04
159 0491 Emperor Culture Group Limited:O 5,138,435 -76,000 0.41 -0.01 -7,904 2011-08-04
160 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,716,196 -2,000 0.11 -0.00 -8,120 2011-08-04
161 1988 China Minsheng Banking Corp., Ltd.:H 5,318,100 -1,400 0.13 -0.00 -9,618 2011-08-04
162 8351 Larry Jewelry International Company Limited:O 890,000 -10,000 0.13 -0.00 -9,800 2011-08-04
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 985,000 -1,800 0.20 -0.00 -9,846 2011-08-04
164 1172 Magnus Concordia Group Limited:O 2,381,000 -100,000 0.11 -0.00 -10,400 2011-08-04
165 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,656,000 -100,000 0.26 -0.00 -11,600 2011-08-04
166 1164 CGN Mining Company Limited:O 17,305,000 -10,000 1.04 -0.00 -12,400 2011-08-04
167 8212 Celebrate International Holdings Limited:O 1,669,500 -460,000 0.08 -0.02 -12,420 2011-08-04
168 0402 Peace Map Holding Limited:O 21,522,000 -200,000 0.23 -0.00 -13,600 2011-08-04
169 8085 Hong Kong Life Sciences and Technologies Group Limited:O 230,000 -108,000 0.01 -0.01 -14,040 2011-08-04
170 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -15,600 2011-08-04
171 0891 Trinity Limited (BM):O 746,000 -2,000 0.04 -0.00 -16,820 2011-08-04
172 0167 IDT INTERNATIONAL LIMITED:O 7,777,232 -122,500 0.31 -0.00 -17,763 2011-08-04
173 0021 Great China Holdings (Hong Kong) Limited:O 108,750 -50,000 0.01 -0.00 -18,000 2011-08-04
174 0904 China Green (Holdings) Limited:O 150,000 -6,000 0.02 -0.00 -18,720 2011-08-04
175 0313 Richly Field China Development Limited:O 13,243,180 -100,000 0.15 -0.00 -19,300 2011-08-04
176 0099 Wong's International Holdings Limited:O 1,424,528 -10,000 0.30 -0.00 -19,300 2011-08-04
177 1798 China Datang Corporation Renewable Power Co., Limited:H 520,000 -12,000 0.02 -0.00 -19,920 2011-08-04
178 0578 Rosan Resources Holdings Limited:O 9,598,620 -30,000 0.13 -0.00 -20,100 2011-08-04
179 1039 Changyou International Group Limited:O 73,000 -12,000 0.01 -0.00 -20,640 2011-08-04
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 11,563,689 -50,000 0.28 -0.00 -23,000 2011-08-04
181 0850 Long Well International Holdings Limited:O 13,996,000 -100,000 0.34 -0.00 -23,200 2011-08-04
182 1033 Sinopec Oilfield Service Corporation:H 3,973,796 -10,000 0.28 -0.00 -23,400 2011-08-04
183 0729 FDG Electric Vehicles Limited:O 16,628,720 -40,000 0.16 -0.00 -23,600 2011-08-04
184 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,127,800 -160,000 0.07 -0.00 -24,000 2011-08-04
185 0993 XinKong International Capital Holdings Limited:O 857,431 -400,000 0.07 -0.03 -24,000 2011-08-04
186 0800 A8 New Media Group Limited:O 742,000 -20,000 0.16 -0.00 -24,200 2011-08-04
187 1215 Kai Yuan Holdings Limited:O 66,675,600 -100,000 0.61 -0.00 -25,000 2011-08-04
188 0724 Ruixin International Holdings Limited:O 33,004,000 -230,000 0.29 -0.00 -25,990 2011-08-04
189 0643 CARRY WEALTH HOLDINGS LIMITED:O 110,000 -24,000 0.02 -0.01 -27,360 2011-08-04
190 1733 E-Commodities Holdings Limited:O 3,207,000 -10,000 0.08 -0.00 -27,600 2011-08-04
191 0747 Shenyang Public Utility Holdings Company Limited:H 2,272,000 -40,000 0.54 -0.01 -28,800 2011-08-04
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 767,315 -10,000 0.02 -0.00 -29,600 2011-08-04
193 0580 Sun.King Technology Group Limited:O 3,152,000 -30,000 0.23 -0.00 -29,700 2011-08-04
194 2299 Billion Industrial Holdings Limited:O 547,500 -5,000 0.02 -0.00 -29,750 2011-08-04
195 2369 Coolpad Group Limited:O 3,168,000 -20,000 0.15 -0.00 -30,200 2011-08-04
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,683,145 -20,000 0.13 -0.00 -31,000 2011-08-04
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 77,762,216 -300,000 0.75 -0.00 -32,700 2011-08-04
198 0163 Emperor International Holdings Limited:O 1,831,240 -20,000 0.05 -0.00 -34,000 2011-08-04
199 0970 New Sparkle Roll International Group Limited:O 16,066,340 -24,000 0.54 -0.00 -34,080 2011-08-04
200 0395 Smartac International Holdings Limited:O 1,880,000 -48,000 0.08 -0.00 -34,560 2011-08-04
201 1308 SITC International Holdings Company Limited:O 338,000 -12,000 0.01 -0.00 -34,680 2011-08-04
202 2005 SSY Group Limited (KY):O 1,045,000 -30,000 0.04 -0.00 -35,100 2011-08-04
203 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,900,000 -80,000 0.22 -0.00 -36,800 2011-08-04
204 0723 Reliance Global Holdings Limited (BM):O 8,000,625 -90,000 0.15 -0.00 -37,350 2011-08-04
205 0655 HONGKONG CHINESE LIMITED:O 5,278,234 -28,000 0.26 -0.00 -37,520 2011-08-04
206 0764 Eternity Investment Limited:O 14,041,710 -1,000,000 1.06 -0.08 -40,000 2011-08-04
207 2222 NVC International Holdings Limited:O 419,000 -10,000 0.01 -0.00 -40,400 2011-08-04
208 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 26,191,224 -100,000 1.21 -0.00 -43,000 2011-08-04
209 1198 Royale Home Holdings Limited:O 306,000 -14,000 0.05 -0.00 -44,240 2011-08-04
210 0329 OCI International Holdings Limited:O 530,202 -310,000 0.02 -0.02 -44,950 2011-08-04
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,243,000 -20,000 0.16 -0.00 -46,400 2011-08-04
212 0715 China Oceanwide Holdings Limited:O 8,484,000 -60,000 0.09 -0.00 -47,400 2011-08-04
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,590,400 -100,000 0.13 -0.00 -47,500 2011-08-04
214 3393 Wasion Holdings Limited:O 554,000 -14,000 0.06 -0.00 -48,440 2011-08-04
215 0242 SHUN TAK HOLDINGS LIMITED:O 1,587,005 -10,000 0.07 -0.00 -48,700 2011-08-04
216 0230 Minmetals Land Limited:O 5,564,296 -40,000 0.17 -0.00 -49,200 2011-08-04
217 1241 Shuanghua Holdings Limited:O 630,000 -38,000 0.10 -0.01 -49,400 2011-08-04
218 0390 CHINA RAILWAY GROUP LIMITED:H 9,014,000 -18,000 0.21 -0.00 -49,860 2011-08-04
219 0264 China International Development Corporation Limited:O 140,000 -100,000 0.04 -0.03 -50,000 2011-08-04
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 517,000 -3,000 0.01 -0.00 -52,800 2011-08-04
221 0823 Link Real Estate Investment Trust:Unit 1,188,908 -2,000 0.05 -0.00 -54,500 2011-08-04
222 1393 Hidili Industry International Development Limited:O 750,000 -10,000 0.04 -0.00 -54,600 2011-08-04
223 0712 Comtec Solar Systems Group Limited:O 838,000 -20,000 0.07 -0.00 -55,600 2011-08-04
224 0128 ENM Holdings Limited (HK):O 6,132,000 -100,000 0.37 -0.01 -56,000 2011-08-04
225 1387 China Dili Group:O 3,824,000 -34,000 0.02 -0.00 -57,120 2011-08-04
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,015,200 -2,000 0.04 -0.00 -58,900 2011-08-04
227 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 68,000 -2,000 0.01 -0.00 -59,100 2011-08-04
228 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,048,516 -40,000 0.04 -0.00 -59,200 2011-08-04
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 984,666 -10,000 0.04 -0.00 -62,500 2011-08-04
230 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,007 -10,000 0.00 -0.00 -64,900 2011-08-04
231 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,382,189 -10,000 0.59 -0.00 -67,500 2011-08-04
232 0751 Skyworth Group Limited:O 7,026,025 -14,000 0.27 -0.00 -67,900 2011-08-04
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 229,231 -2,000 0.02 -0.00 -70,000 2011-08-04
234 0382 Welling Holding Limited:O 2,861,600 -44,000 0.10 -0.00 -70,400 2011-08-04
235 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,078,000 -54,000 0.26 -0.01 -73,980 2011-08-04
236 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,972,693 -76,000 0.19 -0.00 -74,480 2011-08-04
237 2383 TOM GROUP LIMITED:O 3,142,000 -96,000 0.08 -0.00 -75,840 2011-08-04
238 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 -30,000 0.37 -0.01 -76,500 2011-08-04
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,678,444 -100,000 0.22 -0.00 -77,000 2011-08-04
240 1683 International Mining Machinery Holdings Limited:O 385,500 -10,000 0.03 -0.00 -77,100 2011-08-04
241 0705 Ding He Mining Holdings Limited:O 9,260,000 -516,000 0.26 -0.01 -77,400 2011-08-04
242 0766 Sino Prosper (Group) Holdings Limited:O 13,510,000 -450,000 0.17 -0.01 -77,400 2011-08-04
243 0958 Huaneng Renewables Corporation Limited:H 3,870,000 -40,000 0.13 -0.00 -78,400 2011-08-04
244 1193 China Resources Gas Group Limited:O 357,800 -7,000 0.02 -0.00 -79,940 2011-08-04
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,186,000 -6,000 0.18 -0.00 -81,000 2011-08-04
246 0700 TENCENT HOLDINGS LIMITED:O 24,000 -400 0.00 -0.00 -81,360 2011-08-04
247 0819 Tianneng Power International Limited:O 682,000 -20,000 0.06 -0.00 -82,000 * 2011-08-04
248 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 794,000 -30,000 0.17 -0.01 -82,800 2011-08-04
249 1299 AIA Group Limited:O 1,334,600 -3,000 0.01 -0.00 -84,450 2011-08-04
250 2168 AirPower Technologies Limited:O 175,500 -10,000 0.01 -0.00 -84,500 2011-08-04
251 0280 KING FOOK HOLDINGS LIMITED:O 887,000 -50,000 0.20 -0.01 -87,000 2011-08-04
252 1900 China ITS (Holdings) Co., Ltd.:O 235,000 -42,000 0.01 -0.00 -89,460 2011-08-04
253 3933 United Laboratories International Holdings Limited (The):O 664,000 -12,000 0.05 -0.00 -92,280 2011-08-04
254 0992 LENOVO GROUP LIMITED:O 9,370,000 -18,000 0.09 -0.00 -92,700 2011-08-04
255 1011 China NT Pharma Group Company Limited:O 442,500 -50,000 0.04 -0.00 -95,000 2011-08-04
256 0887 Emperor Watch & Jewellery Limited:O 2,560,000 -60,000 0.04 -0.00 -97,200 2011-08-04
257 6808 SUN ART RETAIL GROUP LIMITED:O 97,500 -10,000 0.00 -0.00 -98,300 2011-08-04
258 2468 Trony Solar Holdings Company Limited:O 1,200,000 -40,000 0.08 -0.00 -105,600 2011-08-04
259 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 9,000 -4,000 0.00 -0.00 -109,200 2011-08-04
260 0515 China Silver Technology Holdings Limited:O 516,000 -36,000 0.12 -0.01 -109,800 2011-08-04
261 0877 OM Technologies (Group) Limited:O 497,000 -57,000 0.06 -0.01 -114,000 2011-08-04
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 226,098 -1,000 0.01 -0.00 -115,300 2011-08-04
263 1171 Yankuang Energy Group Company Limited:H 271,200 -4,000 0.01 -0.00 -115,600 2011-08-04
264 2038 FIH Mobile Limited:O 1,299,000 -30,000 0.02 -0.00 -115,800 2011-08-04
265 1685 Boer Power Holdings Limited:O 125,000 -30,000 0.02 -0.00 -117,600 2011-08-04
266 0842 Leoch International Technology Limited:O 5,335,000 -31,000 0.40 -0.00 -118,730 2011-08-04
267 3383 Agile Group Holdings Limited (KY):O 806,000 -10,000 0.02 -0.00 -119,400 2011-08-04
268 3983 China BlueChemical Ltd.:H 3,024,000 -20,000 0.17 -0.00 -119,400 2011-08-04
269 0383 Tian An Medicare Limited (BM):O 124,684 -80,000 0.02 -0.01 -120,000 2011-08-04
270 1141 CMBC Capital Holdings Limited:O 11,518,300 -800,000 0.28 -0.02 -121,600 2011-08-04
271 0449 Chigo Holding Limited:O 5,542,000 -230,000 0.07 -0.00 -131,100 2011-08-04
272 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,062,000 -40,000 0.57 -0.01 -138,000 2011-08-04
273 2727 Shanghai Electric Group Company Limited:H 2,042,000 -36,000 0.07 -0.00 -140,760 2011-08-04
274 1101 China Huarong Energy Company Limited:O 6,156,000 -33,000 0.09 -0.00 -143,880 2011-08-04
275 0868 XINYI GLASS HOLDINGS LIMITED:O 3,068,000 -22,000 0.08 -0.00 -144,540 2011-08-04
276 0082 Crazy Sports Group Limited:O 10,602,000 -90,000 0.40 -0.00 -144,900 2011-08-04
277 0817 China Jinmao Holdings Group Limited:O 1,558,760 -72,000 0.02 -0.00 -151,200 2011-08-04
278 0871 China Dredging Environment Protection Holdings Limited:O 30,000 -52,000 0.00 -0.01 -153,400 2011-08-04
279 0055 Neway Group Holdings Limited:O 23,680,000 -1,100,000 0.23 -0.01 -158,400 2011-08-04
280 0841 Asia Cassava Resources Holdings Limited:O 670,000 -120,000 0.17 -0.03 -159,600 2011-08-04
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,347,295 -60,000 0.09 -0.00 -166,200 2011-08-04
282 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 292,000 -28,000 0.05 -0.00 -167,720 2011-08-04
283 0606 China Agri-Industries Holdings Limited:O 1,077,000 -20,000 0.03 -0.00 -169,600 2011-08-04
284 0066 MTR CORPORATION LIMITED:O 2,235,298 -6,612 0.04 -0.00 -172,573 2011-08-04
285 2688 ENN Energy Holdings Limited:O 188,000 -6,000 0.02 -0.00 -176,700 2011-08-04
286 0013 Hutchison Whampoa Limited:O 3,649,777 -2,000 0.09 -0.00 -180,700 2011-08-04
287 0735 China Power Clean Energy Development Company Limited:O 10,960,000 -440,000 0.14 -0.01 -193,600 2011-08-04
288 1224 C C Land Holdings Limited:O 3,251,000 -70,000 0.13 -0.00 -198,800 2011-08-04
289 0923 Integrated Waste Solutions Group Holdings Limited:O 608,000 -100,000 0.02 -0.00 -213,000 2011-08-04
290 0005 HSBC HOLDINGS PLC:O 7,853,678 -2,800 0.04 -0.00 -213,220 2011-08-04
291 1893 China National Materials Company Limited:H 1,824,000 -40,000 0.16 -0.00 -214,000 2011-08-04
292 0182 Concord New Energy Group Limited:O 7,471,000 -370,000 0.10 -0.00 -218,300 2011-08-04
293 0004 Wharf (Holdings) Limited (The):O 410,601 -4,000 0.01 -0.00 -223,600 2011-08-04
294 0555 REXLot Holdings Limited:O 3,250,000 -375,000 0.04 -0.00 -225,000 2011-08-04
295 0083 SINO LAND COMPANY LIMITED:O 837,242 -18,000 0.02 -0.00 -226,440 2011-08-04
296 0633 China All Access (Holdings) Limited:O 2,502,000 -100,000 0.20 -0.01 -231,000 2011-08-04
297 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 35,962 -500,000 0.01 -0.18 -232,500 2011-08-04
298 0332 Yuan Heng Gas Holdings Limited:O 3,152,000 -3,200,000 0.04 -0.04 -233,600 2011-08-04
299 0001 CK Hutchison Holdings Limited:O 243,000 -2,000 0.01 -0.00 -239,200 2011-08-04
300 3300 CHINA GLASS HOLDINGS LIMITED:O 194,000 -114,000 0.01 -0.01 -251,940 2011-08-04
301 8075 Media Asia Group Holdings Limited:O 5,720,000 -990,000 0.06 -0.01 -252,450 2011-08-04
302 0444 Sincere Watch (Hong Kong) Limited:O 57,000 -144,000 0.01 -0.04 -259,200 2011-08-04
303 1230 Yashili International Holdings Ltd:O 712,000 -180,000 0.02 -0.01 -270,000 2011-08-04
304 2010 Real Nutriceutical Group Limited:O 723,000 -85,000 0.06 -0.01 -288,150 2011-08-04
305 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,188,000 -30,000 0.02 -0.00 -291,300 2011-08-04
306 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,101,000 -11,000 0.66 -0.00 -297,550 2011-08-04
307 0917 NEW WORLD CHINA LAND LIMITED:O 1,557,491 -110,000 0.03 -0.00 -300,300 2011-08-04
308 0921 Hisense Home Appliances Group Co., Ltd.:H 309,000 -108,000 0.07 -0.02 -307,800 2011-08-04
309 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,767,600 -80,000 0.04 -0.00 -308,000 2011-08-04
310 2128 China Lesso Group Holdings Limited:O 4,054,000 -60,000 0.13 -0.00 -309,600 2011-08-04
311 0291 China Resources Beer (Holdings) Company Limited:O 366,000 -10,000 0.02 -0.00 -337,000 2011-08-04
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,248,240 -8,000 0.05 -0.00 -381,200 2011-08-04
313 0866 China Qinfa Group Limited:O 172,000 -138,000 0.02 -0.01 -419,520 2011-08-04
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,053,068 -36,000 0.18 -0.00 -448,560 2011-08-04
315 2331 LI NING COMPANY LIMITED:O 359,500 -50,000 0.03 -0.00 -470,000 2011-08-04
316 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 929,000 -376,000 0.03 -0.01 -496,320 2011-08-04
317 1259 Prosperous Future Holdings Limited (KY):O 453,000 -168,000 0.05 -0.02 -500,640 2011-08-04
318 3808 SINOTRUK (HONG KONG) LIMITED:O 2,081,000 -101,000 0.08 -0.00 -524,190 2011-08-04
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,316,000 -130,000 0.06 -0.00 -544,700 2011-08-04
320 3900 Greentown China Holdings Limited:O 282,500 -87,500 0.02 -0.01 -611,625 2011-08-04
321 0941 China Mobile Limited (HK):O 2,394,083 -8,000 0.01 -0.00 -615,200 2011-08-04
322 1766 CRRC Corporation Limited:H 2,029,000 -145,000 0.10 -0.01 -777,200 2011-08-04
323 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,610,630 -610,000 0.12 -0.01 -799,100 2011-08-04
324 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,372,720 -57,000 0.10 -0.00 -802,560 2011-08-04
325 3888 Kingsoft Corporation Limited:O 1,113,000 -181,000 0.10 -0.02 -866,990 2011-08-04
326 3333 China Evergrande Group:O 973,000 -158,000 0.01 -0.00 -876,900 2011-08-04
327 1133 Harbin Electric Company Limited:H 506,000 -94,000 0.07 -0.01 -902,400 2011-08-04
328 87001 Hui Xian Real Estate Investment Trust:Unit 321,000 -250,000 0.01 -0.01 -1,160,000 2011-08-04
329 1211 BYD COMPANY LIMITED:H 945,500 -53,000 0.12 -0.01 -1,298,500 2011-08-04
330 2233 WEST CHINA CEMENT LIMITED:O 9,598,000 -572,000 0.23 -0.01 -1,372,800 2011-08-04
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,707,000 -127,000 0.17 -0.01 -1,844,040 2011-08-04
332 0358 Jiangxi Copper Company Limited:H 1,153,000 -74,000 0.08 -0.01 -1,949,900 2011-08-04

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