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

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 11,200,582 469,000 0.01 0.00 2,645,160 2011-08-04
2 0011 HANG SENG BANK, LIMITED:O 118,682 18,600 0.01 0.00 2,241,300 2011-08-04
3 3328 Bank of Communications Co., Ltd.:H 2,643,363 241,501 0.01 0.00 1,569,757 2011-08-04
4 3988 BANK OF CHINA LIMITED:H 19,743,873 418,000 0.02 0.00 1,442,100 2011-08-04
5 8132 Century Energy International Holdings Limited:O 2,030,000 2,000,000 0.37 0.36 720,000 2011-08-04
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,544,000 175,000 0.01 0.00 707,000 2011-08-04
7 0880 SJM Holdings Limited:O 109,000 35,000 0.00 0.00 688,100 2011-08-04
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 315,000 67,000 0.03 0.01 659,280 2011-08-04
9 1068 China Yurun Food Group Limited:O 186,000 25,000 0.01 0.00 573,750 2011-08-04
10 3323 China National Building Material Company Limited:H 512,000 34,000 0.02 0.00 522,240 2011-08-04
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,585 9,000 0.00 0.00 428,850 2011-08-04
12 2899 ZIJIN MINING GROUP CO., LTD.:H 1,059,500 100,000 0.02 0.00 415,000 2011-08-04
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 430,000 50,000 0.16 0.02 369,000 2011-08-04
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,762,778 59,000 0.01 0.00 355,770 2011-08-04
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 20,000 0.01 0.00 342,400 2011-08-04
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 247,809 94,000 0.01 0.00 278,240 2011-08-04
17 0013 Hutchison Whampoa Limited:O 260,470 3,000 0.01 0.00 271,050 2011-08-04
18 0883 CNOOC LIMITED:O 509,000 16,000 0.00 0.00 264,320 2011-08-04
19 1878 SOUTHGOBI RESOURCES LTD.:O 3,500 3,000 0.00 0.00 256,500 2011-08-04
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,000 3,500 0.01 0.00 252,700 2011-08-04
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,367,500 52,000 0.09 0.00 251,680 2011-08-04
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,199,770 9,000 0.03 0.00 227,700 2011-08-04
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 387,839 11,000 0.01 0.00 224,950 2011-08-04
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 816,000 30,000 0.00 0.00 221,100 2011-08-04
25 1211 BYD COMPANY LIMITED:H 189,500 9,000 0.02 0.00 220,500 2011-08-04
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,547 1,400 0.02 0.00 219,660 2011-08-04
27 3389 Hengdeli Holdings Limited:O 200,000 56,000 0.00 0.00 199,920 2011-08-04
28 0941 China Mobile Limited (HK):O 624,170 2,500 0.00 0.00 192,250 2011-08-04
29 2128 China Lesso Group Holdings Limited:O 863,000 36,000 0.03 0.00 185,760 2011-08-04
30 1928 Sands China Ltd.:O 75,200 7,600 0.00 0.00 181,640 2011-08-04
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 447,420 12,800 0.03 0.00 180,224 2011-08-04
32 2866 COSCO SHIPPING Development Co., Ltd.:H 4,212,650 80,000 0.11 0.00 165,600 2011-08-04
33 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 26,000 0.01 0.00 164,580 2011-08-04
34 0086 SUN HUNG KAI & CO. LIMITED:O 223,509 28,000 0.01 0.00 162,400 2011-08-04
35 1101 China Huarong Energy Company Limited:O 1,469,500 36,000 0.02 0.00 156,960 2011-08-04
36 0144 China Merchants Port Holdings Company Limited:O 98,691 6,000 0.00 0.00 154,800 2011-08-04
37 0242 SHUN TAK HOLDINGS LIMITED:O 510,000 30,000 0.02 0.00 146,100 2011-08-04
38 8103 hmvod Limited:O 8,170,000 990,000 0.31 0.04 143,550 2011-08-04
39 0119 Poly Property Group Co., Limited:O 585,400 26,000 0.02 0.00 134,940 2011-08-04
40 1199 COSCO SHIPPING Ports Limited:O 206,000 12,000 0.01 0.00 133,440 2011-08-04
41 0302 OCBC Bank (Hong Kong) Limited:O 4,500 1,500 0.00 0.00 124,125 2011-08-04
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,000 4,000 0.00 0.00 109,800 2011-08-04
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 108,800 2011-08-04
44 0362 China Zenith Chemical Group Limited:O 3,327,750 200,000 0.45 0.03 108,000 2011-08-04
45 8096 Ruifeng Petroleum Chemical Holdings Limited:O 340,000 140,000 0.01 0.00 107,800 2011-08-04
46 0857 PETROCHINA COMPANY LIMITED:H 1,558,000 10,000 0.01 0.00 107,000 2011-08-04
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 146,000 9,000 0.01 0.00 103,680 2011-08-04
48 0076 Elate Holdings Limited:O 649,542 100,000 0.21 0.03 101,000 2011-08-04
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,000 16,000 0.01 0.00 95,840 2011-08-04
50 3918 NagaCorp Ltd.:O 410,660 50,000 0.02 0.00 93,000 2011-08-04
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 81,300 5,300 0.01 0.00 90,630 2011-08-04
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 510,000 26,000 0.03 0.00 87,880 2011-08-04
53 1072 Dongfang Electric Corporation Limited:H 30,200 3,000 0.01 0.00 81,450 2011-08-04
54 0358 Jiangxi Copper Company Limited:H 123,000 3,000 0.01 0.00 79,050 2011-08-04
55 0273 MASON GROUP HOLDINGS LIMITED:O 2,564,242 620,000 0.09 0.02 78,120 2011-08-04
56 0746 Lee & Man Chemical Company Limited:O 38,000 10,000 0.00 0.00 77,700 2011-08-04
57 0062 Transport International Holdings Limited:O 156,800 4,000 0.04 0.00 77,440 2011-08-04
58 2009 BBMG Corporation:H 166,500 7,000 0.01 0.00 76,440 2011-08-04
59 0002 CLP HOLDINGS LIMITED:O 284,731 1,000 0.01 0.00 70,450 2011-08-04
60 0282 NEXT DIGITAL LIMITED:O 140,000 70,000 0.01 0.00 70,000 2011-08-04
61 0697 Shoucheng Holdings Limited:O 13,756,000 100,000 0.15 0.00 68,000 2011-08-04
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,842,760 50,000 0.04 0.00 65,500 2011-08-04
63 0916 China Longyuan Power Group Corporation Limited:H 822,000 10,000 0.03 0.00 65,400 2011-08-04
64 2778 Champion Real Estate Investment Trust:Unit 260,059 15,000 0.01 0.00 63,900 2011-08-04
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 252,429 10,000 0.02 0.00 62,200 2011-08-04
66 0566 Hanergy Thin Film Power Group Limited:O 15,464,000 200,000 0.12 0.00 62,000 2011-08-04
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,508 4,000 0.00 0.00 61,600 2011-08-04
68 0006 Power Assets Holdings Limited:O 65,985 1,000 0.00 0.00 60,600 2011-08-04
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,525,000 400,000 0.04 0.01 60,000 2011-08-04
70 0563 Shanghai Industrial Urban Development Group Limited:O 210,325 30,000 0.01 0.00 58,800 2011-08-04
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 850,254 20,000 0.02 0.00 57,600 2011-08-04
72 0723 Reliance Global Holdings Limited (BM):O 6,145,625 135,000 0.11 0.00 56,025 2011-08-04
73 0914 Anhui Conch Cement Company Limited:H 41,500 1,500 0.00 0.00 55,275 2011-08-04
74 2006 Shanghai Jin Jiang Capital Company Limited:H 1,178,000 42,000 0.08 0.00 55,020 2011-08-04
75 1393 Hidili Industry International Development Limited:O 273,000 10,000 0.01 0.00 54,600 2011-08-04
76 0384 CHINA GAS HOLDINGS LIMITED:O 4,596,000 20,000 0.10 0.00 54,400 2011-08-04
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 854,000 10,000 0.07 0.00 53,700 2011-08-04
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 929,000 40,000 0.03 0.00 52,800 2011-08-04
79 1131 Agritrade Resources Limited:O 980,000 65,000 0.17 0.01 52,650 2011-08-04
80 0066 MTR CORPORATION LIMITED:O 501,456 2,000 0.01 0.00 52,200 2011-08-04
81 0988 Silk Road Logistics Holdings Limited:O 301,257 51,000 0.02 0.00 50,490 2011-08-04
82 0877 OM Technologies (Group) Limited:O 618,000 25,000 0.08 0.00 50,000 2011-08-04
83 0728 CHINA TELECOM CORPORATION LIMITED:H 920,000 10,000 0.01 0.00 49,100 2011-08-04
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,748 5,000 0.00 0.00 48,650 2011-08-04
85 0339 China Sci-Tech Industrial Investment Group Limited:O 347,849 60,000 0.43 0.07 48,000 2011-08-04
86 0487 SUCCESS UNIVERSE GROUP LIMITED:O 889,700 100,000 0.04 0.00 47,000 2011-08-04
87 0633 China All Access (Holdings) Limited:O 140,000 20,000 0.01 0.00 46,200 2011-08-04
88 1051 G-Resources Group Limited:O 5,475,031 78,000 0.03 0.00 45,240 2011-08-04
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 512,000 20,000 0.05 0.00 43,200 2011-08-04
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 1,000 0.00 0.00 43,000 2011-08-04
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 437,317 2,000 0.03 0.00 42,600 2011-08-04
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 1,000 0.01 0.00 42,300 2011-08-04
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 890,000 10,000 0.06 0.00 40,600 2011-08-04
94 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 442,000 10,000 0.05 0.00 40,300 2011-08-04
95 0493 GOME Retail Holdings Limited:O 272,320 11,000 0.00 0.00 40,150 2011-08-04
96 2888 STANDARD CHARTERED PLC:O 12,674 200 0.00 0.00 39,700 2011-08-04
97 0235 CSC Holdings Limited (HK):O 14,951,250 200,000 0.40 0.01 38,400 2011-08-04
98 1149 Anxin-China Holdings Limited:O 844,000 20,000 0.03 0.00 38,200 2011-08-04
99 3339 Lonking Holdings Limited:O 1,172,000 10,000 0.03 0.00 36,600 2011-08-04
100 0670 China Eastern Airlines Corporation Limited:H 590,000 10,000 0.02 0.00 36,400 2011-08-04
101 0269 China Resources and Transportation Group Limited:O 3,496,500 100,000 0.02 0.00 35,500 2011-08-04
102 0587 Hua Han Health Industry Holdings Limited:O 72,000 16,000 0.00 0.00 33,120 2011-08-04
103 0908 Zhuhai Holdings Investment Group Limited:O 2,124,000 60,000 0.19 0.01 31,800 2011-08-04
104 1198 Royale Home Holdings Limited:O 90,000 10,000 0.01 0.00 31,600 2011-08-04
105 1313 China Resources Building Materials Technology Holdings Limited:O 244,000 4,000 0.00 0.00 30,200 2011-08-04
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,697 1,000 0.01 0.00 29,950 2011-08-04
107 1299 AIA Group Limited:O 463,200 1,000 0.00 0.00 28,150 2011-08-04
108 1733 E-Commodities Holdings Limited:O 740,000 10,000 0.02 0.00 27,600 2011-08-04
109 0123 Yuexiu Property Company Limited:O 8,070,000 20,000 0.09 0.00 27,400 2011-08-04
110 1893 China National Materials Company Limited:H 568,000 5,000 0.05 0.00 26,750 2011-08-04
111 0735 China Power Clean Energy Development Company Limited:O 2,100,000 60,000 0.03 0.00 26,400 2011-08-04
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 443,000 4,000 0.03 0.00 23,240 2011-08-04
113 0333 Top Form International Limited:O 420,000 40,000 0.04 0.00 22,000 2011-08-04
114 1185 China Energine International (Holdings) Limited:O 3,233,489 50,000 0.08 0.00 21,750 2011-08-04
115 1241 Shuanghua Holdings Limited:O 562,000 16,000 0.09 0.00 20,800 2011-08-04
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 10,000 0.02 0.00 19,400 2011-08-04
117 0904 China Green (Holdings) Limited:O 93,000 6,000 0.01 0.00 18,720 2011-08-04
118 1088 China Shenhua Energy Company Limited:H 115,500 500 0.00 0.00 18,675 2011-08-04
119 0850 Long Well International Holdings Limited:O 5,612,000 64,000 0.14 0.00 14,848 2011-08-04
120 1265 Tianjin Jinran Public Utilities Company Limited:H 640,000 10,000 0.13 0.00 14,700 2011-08-04
121 0329 OCI International Holdings Limited:O 1,596,750 100,000 0.06 -0.02 14,500 2011-08-04
122 3378 Xiamen International Port Co., Ltd:H 484,000 10,000 0.05 0.00 14,000 2011-08-04
123 3300 CHINA GLASS HOLDINGS LIMITED:O 162,000 6,000 0.01 0.00 13,260 2011-08-04
124 1105 SING TAO NEWS CORPORATION LIMITED:O 336,000 6,000 0.04 0.00 13,080 2011-08-04
125 0945 MANULIFE FINANCIAL CORPORATION:O 36,050 100 0.00 0.00 11,800 2011-08-04
126 8050 Quantum Thinking Limited:O 30,000 30,000 0.01 0.01 11,100 2011-08-04
127 0998 China CITIC Bank Corporation Limited:H 3,118,151 2,400 0.02 0.00 10,944 2011-08-04
128 0621 Taung Gold International Limited:O 5,610,000 20,000 0.24 0.00 10,400 2011-08-04
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 190,045 1,000 0.01 0.00 9,830 2011-08-04
130 2331 LI NING COMPANY LIMITED:O 303,000 1,000 0.03 0.00 9,400 2011-08-04
131 0993 XinKong International Capital Holdings Limited:O 724,736,946 151,000 55.79 0.01 9,060 2011-08-04
132 8176 SuperRobotics Holdings Limited (BM):O 655,000 60,000 0.05 0.00 8,880 2011-08-04
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,781,000 10,000 0.05 0.00 4,600 2011-08-04
134 0250 SINO-I TECHNOLOGY LIMITED:O 3,502,000 80,000 0.02 0.00 2,800 2011-08-04
135 0623 SinoMedia Holding Limited:O 512,000 1,000 0.09 0.00 2,710 2011-08-04
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,321,000 4,000 0.08 0.00 2,000 2011-08-04
137 0228 China Energy Development Holdings Limited:O 63,776,000 6,000 0.92 0.00 918 2011-08-04
138 0928 King International Investment Limited (KY):O 2,080 0 0.01 0.00 0 * 2011-08-04
139 1282 Renze Harvest International Limited:O 2,724,000 -8,000 0.09 -0.00 -2,320 2011-08-04
140 1889 Sanai Health Industry Group Company Limited:O 742,500 -5,000 0.04 -0.00 -2,700 2011-08-04
141 1685 Boer Power Holdings Limited:O 71,000 -1,000 0.01 -0.00 -3,920 2011-08-04
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 642,000 -1,000 0.02 -0.00 -4,420 2011-08-04
143 0497 CSI Properties Limited (BM):O 5,998,057 -20,000 0.07 -0.00 -5,100 2011-08-04
144 1813 KWG Group Holdings Limited:O 105,000 -1,000 0.00 -0.00 -5,290 2011-08-04
145 0806 Value Partners Group Limited:O 768,000 -1,000 0.04 -0.00 -5,690 2011-08-04
146 8017 Long Success International (Holdings) Limited:O 3,435,000 -40,000 0.13 -0.00 -7,000 2011-08-04
147 0340 Tongguan Gold Group Limited:O 6,791,000 -40,000 0.07 -0.00 -7,040 2011-08-04
148 6488 SBI Holdings, Inc.:HDRO 0 -100 0.00 -0.02 -7,450 2011-08-04
149 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 842,500 -20,000 0.13 -0.00 -7,500 2011-08-04
150 1049 Celestial Asia Securities Holdings Limited:O 2,221,390 -42,000 0.06 -0.00 -7,980 2011-08-04
151 1150 MILAN STATION HOLDINGS LIMITED:O 834,000 -4,000 0.12 -0.00 -8,720 2011-08-04
152 1181 Tang Palace (China) Holdings Limited:O 92,000 -4,000 0.02 -0.00 -9,120 2011-08-04
153 1227 National Investments Fund Limited:O 908,400 -100,000 0.06 -0.01 -10,400 2011-08-04
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,010,000 -4,000 0.04 -0.00 -10,800 2011-08-04
155 1898 China Coal Energy Company Limited:H 987,000 -1,000 0.02 -0.00 -10,880 2011-08-04
156 2007 Country Garden Holdings Company Limited:O 2,162,082 -3,000 0.01 -0.00 -11,310 2011-08-04
157 0856 VSTECS Holdings Limited:O 196,000 -6,000 0.02 -0.00 -11,640 2011-08-04
158 1201 Tesson Holdings Limited:O 124,000 -10,000 0.05 -0.00 -13,000 2011-08-04
159 0280 KING FOOK HOLDINGS LIMITED:O 192,000 -8,000 0.04 -0.00 -13,920 2011-08-04
160 8163 NOIZ Group Limited:O 4,392,000 -200,000 0.08 -0.00 -14,000 2011-08-04
161 1308 SITC International Holdings Company Limited:O 95,000 -5,000 0.00 -0.00 -14,450 2011-08-04
162 0555 REXLot Holdings Limited:O 2,350,000 -25,000 0.03 -0.00 -15,000 2011-08-04
163 3933 United Laboratories International Holdings Limited (The):O 186,000 -2,000 0.01 -0.00 -15,380 2011-08-04
164 0757 Solargiga Energy Holdings Limited:O 853,000 -10,000 0.04 -0.00 -15,500 2011-08-04
165 0580 Sun.King Technology Group Limited:O 286,000 -16,000 0.02 -0.00 -15,840 2011-08-04
166 1108 Triumph New Energy Company Limited:H 106,000 -6,000 0.04 -0.00 -15,900 2011-08-04
167 0206 CM Energy Tech Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -16,200 2011-08-04
168 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 360,000 -40,000 0.02 -0.00 -17,200 2011-08-04
169 0159 Brockman Mining Limited:O 638,800 -16,000 0.01 -0.00 -17,760 2011-08-04
170 1011 China NT Pharma Group Company Limited:O 267,000 -10,000 0.02 -0.00 -19,000 2011-08-04
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,520,000 -50,000 0.01 -0.00 -19,000 2011-08-04
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,984,000 -8,000 0.06 -0.00 -19,520 2011-08-04
173 1020 Cybernaut International Holdings Company Limited:O 660,000 -20,000 0.06 -0.00 -19,800 2011-08-04
174 0813 Shimao Group Holdings Limited:O 299,500 -2,000 0.01 -0.00 -20,120 2011-08-04
175 8129 Cloud Investment Holdings Limited (KY):O 11,060,000 -500,000 0.13 -0.01 -20,500 2011-08-04
176 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 729,120 -20,000 0.03 -0.00 -20,600 2011-08-04
177 1163 Dejin Resources Group Company Limited:O 13,520,000 -100,000 0.15 -0.00 -20,800 2011-08-04
178 0886 Silver Base Group Holdings Limited:O 82,000 -3,000 0.01 -0.00 -21,390 2011-08-04
179 0828 DYNASTY FINE WINES GROUP LIMITED:O 140,000 -10,000 0.01 -0.00 -21,600 2011-08-04
180 0171 Silver Grant International Holdings Group Limited:O 648,000 -10,000 0.03 -0.00 -22,800 2011-08-04
181 1323 Huasheng International Holding Limited:O 352,000 -30,000 0.05 -0.00 -23,400 2011-08-04
182 1033 Sinopec Oilfield Service Corporation:H 3,050,000 -10,000 0.22 -0.00 -23,400 2011-08-04
183 0381 AOM International Group Company Limited:O 1,410,000 -160,000 0.02 -0.00 -24,320 2011-08-04
184 2228 CECEP COSTIN New Materials Group Limited:O 78,000 -5,000 0.01 -0.00 -24,500 2011-08-04
185 0285 BYD Electronic (International) Company Limited:O 266,000 -10,000 0.01 -0.00 -26,000 2011-08-04
186 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 398,000 -20,000 0.05 -0.00 -27,400 2011-08-04
187 0999 I.T LIMITED:O 142,000 -4,000 0.01 -0.00 -29,120 2011-08-04
188 0596 Inspur Digital Enterprise Technology Limited:O 3,945,000 -100,000 0.10 -0.00 -30,500 2011-08-04
189 0008 PCCW LIMITED:O 2,244,243 -10,000 0.03 -0.00 -33,400 2011-08-04
190 3777 China Fiber Optic Network System Group Ltd.:O 194,000 -30,000 0.02 -0.00 -33,900 2011-08-04
191 2010 Real Nutriceutical Group Limited:O 456,000 -10,000 0.04 -0.00 -33,900 2011-08-04
192 0163 Emperor International Holdings Limited:O 473,242 -20,000 0.01 -0.00 -34,000 2011-08-04
193 1822 China Wood International Holding Co., Limited:O 460,000 -80,000 0.07 -0.01 -35,200 2011-08-04
194 0818 Hi Sun Technology (China) Limited:O 18,420,000 -15,000 0.69 -0.00 -37,050 2011-08-04
195 0276 Mongolia Energy Corporation Limited:O 4,865,054 -40,000 0.07 -0.00 -37,200 2011-08-04
196 0683 KERRY PROPERTIES LIMITED:O 3,500 -1,000 0.00 -0.00 -37,250 2011-08-04
197 0903 TPV TECHNOLOGY LIMITED:O 68,000 -10,000 0.00 -0.00 -37,400 2011-08-04
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 -6,000 0.00 -0.00 -37,500 2011-08-04
199 1488 Best Food Holding Company Limited:O 626,000 -40,000 0.08 -0.00 -37,600 2011-08-04
200 0712 Comtec Solar Systems Group Limited:O 280,000 -14,000 0.02 -0.00 -38,920 2011-08-04
201 2338 WEICHAI POWER CO., LTD.:H 57,000 -1,000 0.01 -0.00 -39,350 2011-08-04
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,186,024 -50,000 0.07 -0.00 -43,500 2011-08-04
203 0986 Dufu Liquor Group Limited:O 1,728,737 -190,000 0.55 -0.06 -43,700 2011-08-04
204 3998 Bosideng International Holdings Limited:O 2,126,000 -20,000 0.03 -0.00 -44,600 2011-08-04
205 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -45,200 2011-08-04
206 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 682,433 -100,000 0.07 -0.01 -45,500 2011-08-04
207 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,807,000 -140,000 0.37 -0.02 -46,900 2011-08-04
208 0348 China Healthwise Holdings Limited:O 1,140,000 -100,000 0.04 -0.00 -47,500 2011-08-04
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 690,000 -4,000 0.02 -0.00 -49,840 2011-08-04
210 0494 LI & FUNG LIMITED:O 385,850 -4,000 0.00 -0.00 -50,160 2011-08-04
211 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 123,000 -10,000 0.00 -0.00 -50,800 2011-08-04
212 3333 China Evergrande Group:O 137,000 -10,000 0.00 -0.00 -55,500 2011-08-04
213 3989 Capital Environment Holdings Limited:O 90,000 -100,000 0.01 -0.01 -56,000 2011-08-04
214 0067 China Lumena New Materials Corp.:O 3,574,000 -22,000 0.06 -0.00 -56,320 2011-08-04
215 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 194,000 -10,000 0.11 -0.01 -57,500 2011-08-04
216 0055 Neway Group Holdings Limited:O 38,100,000 -400,000 0.37 -0.00 -57,600 2011-08-04
217 0933 Brightoil Petroleum (Holdings) Limited:O 222,000 -20,000 0.00 -0.00 -58,400 2011-08-04
218 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 696,400 -20,000 0.02 -0.00 -58,400 2011-08-04
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,362,000 -18,000 0.08 -0.00 -60,480 2011-08-04
220 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,506,400 -40,000 0.06 -0.00 -62,000 2011-08-04
221 0082 Crazy Sports Group Limited:O 5,170,000 -40,000 0.20 -0.00 -64,400 2011-08-04
222 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,288,000 -150,000 0.05 -0.01 -71,250 2011-08-04
223 2789 Yuanda China Holdings Limited:O 992,000 -50,000 0.02 -0.00 -71,500 2011-08-04
224 1102 Enviro Energy International Holdings Limited:O 3,574,000 -100,000 0.13 -0.00 -72,000 2011-08-04
225 1259 Prosperous Future Holdings Limited (KY):O 58,000 -25,000 0.01 -0.00 -74,500 2011-08-04
226 1683 International Mining Machinery Holdings Limited:O 13,500 -10,000 0.00 -0.00 -77,100 2011-08-04
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 412,000 -8,000 0.01 -0.00 -77,680 2011-08-04
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 924,862 -7,000 0.02 -0.00 -77,840 2011-08-04
229 0663 KING STONE ENERGY GROUP LIMITED:O 17,986,870 -45,000 1.26 -0.00 -82,800 2011-08-04
230 1122 QINGLING MOTORS CO. LTD:H 256,273 -32,000 0.02 -0.00 -84,800 2011-08-04
231 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 577,600 -23,000 0.01 -0.00 -88,550 2011-08-04
232 1688 Alibaba.com Limited:O 364,000 -9,000 0.01 -0.00 -95,400 2011-08-04
233 0764 Eternity Investment Limited:O 9,088,250 -2,400,000 0.69 -0.18 -96,000 2011-08-04
234 1019 Convoy Global Holdings Limited:O 1,292,000 -50,000 0.32 -0.01 -100,000 2011-08-04
235 0743 Asia Cement (China) Holdings Corporation:O 145,000 -15,000 0.01 -0.00 -104,250 2011-08-04
236 3800 GCL Technology Holdings Limited (KY):O 1,497,000 -24,000 0.01 -0.00 -110,160 2011-08-04
237 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,158,000 -30,000 0.03 -0.00 -113,400 2011-08-04
238 0001 CK Hutchison Holdings Limited:O 43,000 -1,000 0.00 -0.00 -119,600 2011-08-04
239 2222 NVC International Holdings Limited:O 68,000 -30,000 0.00 -0.00 -121,200 2011-08-04
240 0142 FIRST PACIFIC COMPANY LIMITED:O 116,045 -16,000 0.00 -0.00 -123,840 2011-08-04
241 0887 Emperor Watch & Jewellery Limited:O 2,050,000 -80,000 0.03 -0.00 -129,600 2011-08-04
242 2083 Nature Home Holding Company Limited:O 313,000 -45,000 0.02 -0.00 -131,400 2011-08-04
243 1121 Golden Solar New Energy Technology Holdings Limited:O 1,962,000 -90,000 0.20 -0.01 -135,900 2011-08-04
244 0763 ZTE CORPORATION:H 102,813 -6,800 0.02 -0.00 -156,060 2011-08-04
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 214,000 -9,000 0.01 -0.00 -158,400 2011-08-04
246 6808 SUN ART RETAIL GROUP LIMITED:O 82,000 -17,000 0.00 -0.00 -167,110 2011-08-04
247 0578 Rosan Resources Holdings Limited:O 125,720 -250,000 0.00 -0.00 -167,500 2011-08-04
248 1387 China Dili Group:O 26,694,000 -100,000 0.13 -0.00 -168,000 2011-08-04
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 614,349 -10,000 0.01 -0.00 -181,600 2011-08-04
250 3888 Kingsoft Corporation Limited:O 424,000 -40,000 0.04 -0.00 -191,600 2011-08-04
251 0753 Air China Limited:H 574,000 -26,000 0.01 -0.00 -204,100 2011-08-04
252 0868 XINYI GLASS HOLDINGS LIMITED:O 850,000 -32,000 0.02 -0.00 -210,240 2011-08-04
253 1768 Bracell Limited (BM):O 52,500 -60,000 0.00 -0.00 -219,600 2011-08-04
254 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 210,582 -80,000 0.02 -0.01 -220,000 2011-08-04
255 0522 ASMPT Limited:O 12,800 -2,800 0.00 -0.00 -225,400 2011-08-04
256 0393 Glorious Sun Enterprises Limited:O 64,000 -76,000 0.01 -0.01 -233,320 2011-08-04
257 0390 CHINA RAILWAY GROUP LIMITED:H 2,991,500 -96,000 0.07 -0.00 -265,920 2011-08-04
258 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 250,000 -10,000 0.02 -0.00 -270,500 2011-08-04
259 0823 Link Real Estate Investment Trust:Unit 180,322 -10,000 0.01 -0.00 -272,500 2011-08-04
260 0588 Beijing North Star Company Limited:H 948,000 -150,000 0.13 -0.02 -279,000 2011-08-04
261 0656 FOSUN INTERNATIONAL LIMITED:O 1,152,500 -46,000 0.02 -0.00 -280,600 2011-08-04
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 890,000 -13,500 0.01 -0.00 -301,725 2011-08-04
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,400 -17,000 0.01 -0.00 -302,260 2011-08-04
264 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,836,000 -122,000 0.42 -0.02 -386,740 2011-08-04
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 -34,000 0.00 -0.00 -493,680 2011-08-04
266 1766 CRRC Corporation Limited:H 883,000 -108,000 0.04 -0.01 -578,880 2011-08-04
267 0603 China Oil And Gas Group Limited:O 3,985,136 -920,000 0.08 -0.02 -588,800 2011-08-04
268 8228 National Arts Group Holdings Limited:O 172,000 -550,000 0.02 -0.07 -621,500 2011-08-04
269 0004 Wharf (Holdings) Limited (The):O 82,064 -13,000 0.00 -0.00 -726,700 2011-08-04
270 1910 Samsonite Group S.A.:O 15,000 -48,600 0.00 -0.00 -776,628 2011-08-04
271 2282 MGM China Holdings Limited:O 196,000 -52,000 0.01 -0.00 -850,720 2011-08-04
272 0101 HANG LUNG PROPERTIES LIMITED:O 105,000 -35,000 0.00 -0.00 -1,046,500 2011-08-04
273 0005 HSBC HOLDINGS PLC:O 1,508,879 -14,400 0.01 -0.00 -1,096,560 2011-08-04
274 8156 Sinopharm Tech Holdings Limited:O 11,595,000 -4,000,000 0.36 -0.12 -1,120,000 2011-08-04

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