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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0195 Greentech Technology International Limited:O 89,630,000 2,710,000 3.11 0.09 2,710,000 2011-08-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,647 17,000 0.02 0.00 2,400,400 * 2011-08-10
3 0005 HSBC HOLDINGS PLC:O 1,608,704 28,992 0.01 0.00 2,000,448 * 2011-08-10
4 1688 Alibaba.com Limited:O 609,500 227,000 0.01 0.00 1,943,120 2011-08-10
5 0988 Silk Road Logistics Holdings Limited:O 2,458,257 1,827,000 0.13 0.09 1,534,680 2011-08-10
6 0067 China Lumena New Materials Corp.:O 4,592,000 658,000 0.08 0.01 1,401,540 2011-08-10
7 0883 CNOOC LIMITED:O 723,000 68,000 0.00 0.00 987,360 2011-08-10
8 0880 SJM Holdings Limited:O 195,000 52,000 0.00 0.00 944,320 2011-08-10
9 1211 BYD COMPANY LIMITED:H 228,500 38,000 0.03 0.00 832,200 2011-08-10
10 1115 Tibet Water Resources Ltd.:O 261,000 226,000 0.01 0.01 824,900 2011-08-10
11 0603 China Oil And Gas Group Limited:O 5,565,136 1,500,000 0.11 0.03 750,000 2011-08-10
12 8082 Sunny Side Up Culture Holdings Limited:O 400,000 400,000 0.16 0.16 716,000 2011-08-10
13 3323 China National Building Material Company Limited:H 772,000 48,000 0.03 0.00 677,760 2011-08-10
14 2282 MGM China Holdings Limited:O 289,600 44,400 0.01 0.00 656,232 2011-08-10
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,594,000 168,000 0.02 0.00 641,760 2011-08-10
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,738,148 96,300 0.01 0.00 506,538 2011-08-10
17 0358 Jiangxi Copper Company Limited:H 196,000 22,000 0.01 0.00 504,900 2011-08-10
18 0889 DATRONIX HOLDINGS LIMITED:O 1,558,000 166,000 0.49 0.05 498,000 2011-08-10
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 962,500 24,500 0.01 0.00 468,930 2011-08-10
20 2899 ZIJIN MINING GROUP CO., LTD.:H 1,423,500 124,000 0.02 0.00 460,040 2011-08-10
21 1068 China Yurun Food Group Limited:O 233,000 20,000 0.01 0.00 424,000 2011-08-10
22 1398 Industrial and Commercial Bank of China Limited:H 11,958,996 73,055 0.01 0.00 366,006 2011-08-10
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,223,770 15,000 0.03 0.00 327,750 2011-08-10
24 1121 Golden Solar New Energy Technology Holdings Limited:O 2,228,000 270,000 0.22 0.03 305,100 2011-08-10
25 1898 China Coal Energy Company Limited:H 1,038,000 33,000 0.03 0.00 303,270 2011-08-10
26 0066 MTR CORPORATION LIMITED:O 526,456 11,000 0.01 0.00 259,050 2011-08-10
27 0189 DONGYUE GROUP LIMITED:O 530,000 38,000 0.02 0.00 254,220 2011-08-10
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 300,200 30,000 0.15 0.01 238,200 2011-08-10
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 875,254 90,000 0.02 0.00 216,000 2011-08-10
30 0228 China Energy Development Holdings Limited:O 65,310,000 1,534,000 0.94 0.02 213,226 2011-08-10
31 0751 Skyworth Group Limited:O 542,665 44,000 0.02 0.00 193,160 2011-08-10
32 1171 Yankuang Energy Group Company Limited:H 66,000 8,000 0.00 0.00 191,200 2011-08-10
33 0743 Asia Cement (China) Holdings Corporation:O 185,000 30,000 0.01 0.00 187,200 2011-08-10
34 8270 China CBM Group Company Limited:O 910,000 300,000 0.04 0.01 171,000 2011-08-10
35 1088 China Shenhua Energy Company Limited:H 131,500 5,000 0.00 0.00 169,000 2011-08-10
36 1313 China Resources Building Materials Technology Holdings Limited:O 272,000 24,000 0.00 0.00 168,960 2011-08-10
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 612,600 44,000 0.01 0.00 158,400 2011-08-10
38 0013 Hutchison Whampoa Limited:O 257,480 2,010 0.01 0.00 154,469 2011-08-10
39 0857 PETROCHINA COMPANY LIMITED:H 1,608,000 16,000 0.01 0.00 152,480 2011-08-10
40 0881 Zhongsheng Group Holdings Limited:O 14,500 10,000 0.00 0.00 147,600 2011-08-10
41 0887 Emperor Watch & Jewellery Limited:O 2,340,000 90,000 0.03 0.00 142,200 2011-08-10
42 0073 ASIAN CITRUS HOLDINGS LIMITED:O 91,013 22,000 0.01 0.00 140,580 2011-08-10
43 0670 China Eastern Airlines Corporation Limited:H 626,000 40,000 0.02 0.00 135,600 2011-08-10
44 0002 CLP HOLDINGS LIMITED:O 283,731 2,000 0.01 0.00 135,500 2011-08-10
45 0813 Shimao Group Holdings Limited:O 311,500 15,000 0.01 0.00 134,250 2011-08-10
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 480,800 31,000 0.10 0.01 134,230 2011-08-10
47 0489 DongFeng Motor Group Company Limited (CN):H 68,000 10,000 0.00 0.00 130,200 2011-08-10
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,100,000 56,000 0.05 0.00 112,000 2011-08-10
49 2299 Billion Industrial Holdings Limited:O 107,000 20,000 0.00 0.00 109,800 2011-08-10
50 0941 China Mobile Limited (HK):O 619,170 1,500 0.00 0.00 108,900 2011-08-10
51 0923 Integrated Waste Solutions Group Holdings Limited:O 1,062,000 50,000 0.04 0.00 97,500 2011-08-10
52 0945 MANULIFE FINANCIAL CORPORATION:O 38,750 900 0.00 0.00 93,960 2011-08-10
53 8081 Hang Tai Yue Group Holdings Limited:O 4,970,000 470,000 0.54 0.05 87,890 2011-08-10
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 758,000 26,000 0.01 0.00 85,800 2011-08-10
55 1033 Sinopec Oilfield Service Corporation:H 2,704,000 42,000 0.19 0.00 85,260 2011-08-10
56 0697 Shoucheng Holdings Limited:O 14,150,000 150,000 0.16 0.00 84,000 2011-08-10
57 1968 Peak Sport Products Co., Limited:O 152,000 20,000 0.01 0.00 83,800 2011-08-10
58 3988 BANK OF CHINA LIMITED:H 21,363,573 26,000 0.03 0.00 78,260 2011-08-10
59 0119 Poly Property Group Co., Limited:O 592,400 16,000 0.02 0.00 77,440 2011-08-10
60 0753 Air China Limited:H 588,000 10,000 0.01 0.00 75,900 2011-08-10
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 645,000 20,000 0.02 0.00 74,000 2011-08-10
62 0886 Silver Base Group Holdings Limited:O 91,000 10,000 0.01 0.00 70,000 2011-08-10
63 2009 BBMG Corporation:H 194,000 7,000 0.02 0.00 69,370 2011-08-10
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,472,000 12,000 0.04 0.00 69,360 2011-08-10
65 1031 Kingston Financial Group Limited:O 655,000 80,000 0.01 0.00 68,000 2011-08-10
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 908,000 10,000 0.01 0.00 66,000 2011-08-10
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,556,915 100,000 0.18 0.00 64,000 2011-08-10
68 0276 Mongolia Energy Corporation Limited:O 4,963,054 80,000 0.08 0.00 63,200 2011-08-10
69 8207 Chong Sing Holdings FinTech Group Limited:O 168,000 60,000 0.01 0.00 63,000 2011-08-10
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 477,820 4,000 0.03 0.00 54,400 2011-08-10
71 3339 Lonking Holdings Limited:O 1,315,000 17,000 0.03 0.00 52,530 2011-08-10
72 0004 Wharf (Holdings) Limited (The):O 87,064 1,000 0.00 0.00 51,450 2011-08-10
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 665,349 3,000 0.01 0.00 50,940 2011-08-10
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 227,000 3,000 0.01 0.00 49,020 * 2011-08-10
75 0976 Chiho Environmental Group Limited:O 226,000 10,000 0.02 0.00 48,100 2011-08-10
76 0054 HOPEWELL HOLDINGS LIMITED:O 238,927 2,000 0.03 0.00 46,200 2011-08-10
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,556,800 400,000 0.04 0.00 46,000 2011-08-10
78 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 779,120 50,000 0.03 0.00 46,000 2011-08-10
79 1105 SING TAO NEWS CORPORATION LIMITED:O 362,000 26,000 0.04 0.00 45,240 2011-08-10
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 4,000 0.01 0.00 44,800 2011-08-10
81 0730 Capital Industrial Financial Services Group Limited:O 2,537,000 150,000 0.22 0.01 44,250 2011-08-10
82 0647 Joyce Boutique Group Limited:O 810,000 40,000 0.05 0.00 42,000 2011-08-10
83 0710 BOE Varitronix Limited:O 139,000 10,000 0.04 0.00 41,300 2011-08-10
84 3933 United Laboratories International Holdings Limited (The):O 196,000 6,000 0.02 0.00 40,980 2011-08-10
85 1226 China Investment and Finance Group Limited (KY):O 45,000 40,000 0.01 0.01 40,000 2011-08-10
86 3389 Hengdeli Holdings Limited:O 172,000 12,000 0.00 0.00 39,720 2011-08-10
87 1101 China Huarong Energy Company Limited:O 1,592,500 10,500 0.02 0.00 39,690 2011-08-10
88 2778 Champion Real Estate Investment Trust:Unit 270,059 10,000 0.01 0.00 39,000 2011-08-10
89 3328 Bank of Communications Co., Ltd.:H 2,651,363 7,000 0.01 0.00 38,990 2011-08-10
90 1812 Shandong Chenming Paper Holdings Limited:H 134,000 10,000 0.03 0.00 38,500 2011-08-10
91 1881 Regal Real Estate Investment Trust:Unit 257,700 16,000 0.01 0.00 38,400 2011-08-10
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 437,000 20,000 0.01 0.00 38,200 2011-08-10
93 1041 Lamtex Holdings Limited:O 2,297,400 150,000 0.05 0.00 37,500 2011-08-10
94 0681 Chinese People Holdings Company Limited:O 18,518,847 200,000 0.45 0.00 37,200 2011-08-10
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 212,000 10,000 0.01 0.00 37,000 2011-08-10
96 0853 MicroPort Scientific Corporation:O 144,000 10,000 0.01 0.00 37,000 2011-08-10
97 0302 OCBC Bank (Hong Kong) Limited:O 5,000 500 0.00 0.00 36,300 2011-08-10
98 0371 Beijing Enterprises Water Group Limited:O 607,250 20,000 0.01 0.00 36,000 2011-08-10
99 0606 China Agri-Industries Holdings Limited:O 155,000 5,000 0.00 0.00 35,600 2011-08-10
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 636,000 10,000 0.04 0.00 35,600 2011-08-10
101 1185 China Energine International (Holdings) Limited:O 3,333,489 100,000 0.08 0.00 35,000 2011-08-10
102 0076 Elate Holdings Limited:O 689,542 40,000 0.22 0.01 34,400 2011-08-10
103 2866 COSCO SHIPPING Development Co., Ltd.:H 4,258,650 20,000 0.11 0.00 34,000 2011-08-10
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 2,000 0.01 0.00 32,440 2011-08-10
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,027,000 10,000 0.05 0.00 31,800 2011-08-10
106 0916 China Longyuan Power Group Corporation Limited:H 839,000 6,000 0.03 0.00 31,500 2011-08-10
107 2789 Yuanda China Holdings Limited:O 1,008,000 24,000 0.02 0.00 30,960 2011-08-10
108 87001 Hui Xian Real Estate Investment Trust:Unit 225,000 7,000 0.00 0.00 30,310 2011-08-10
109 0635 PLAYMATES HOLDINGS LIMITED:O 154,050 12,000 0.06 0.00 30,000 2011-08-10
110 0340 Tongguan Gold Group Limited:O 6,891,000 200,000 0.08 0.00 30,000 2011-08-10
111 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 454,000 20,000 0.02 0.00 29,000 2011-08-10
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 678,000 100,000 0.04 0.01 29,000 2011-08-10
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 61,800 1,000 0.01 0.00 27,900 2011-08-10
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,508 2,000 0.00 0.00 27,880 2011-08-10
115 0808 Prosperity Real Estate Investment Trust:Unit 1,111,593 16,000 0.08 0.00 27,360 2011-08-10
116 0503 Lansen Pharmaceutical Holdings Limited:O 137,000 10,000 0.03 0.00 25,200 2011-08-10
117 1122 QINGLING MOTORS CO. LTD:H 266,273 10,000 0.02 0.00 24,100 2011-08-10
118 2128 China Lesso Group Holdings Limited:O 830,000 5,000 0.03 0.00 23,300 2011-08-10
119 2883 China Oilfield Services Limited:H 302,000 2,000 0.02 0.00 22,120 2011-08-10
120 1280 China Qidian Guofeng Holdings Limited:O 142,000 20,000 0.01 0.00 22,000 2011-08-10
121 3808 SINOTRUK (HONG KONG) LIMITED:O 557,000 4,500 0.02 0.00 21,420 2011-08-10
122 0712 Comtec Solar Systems Group Limited:O 296,000 10,000 0.03 0.00 20,500 2011-08-10
123 0285 BYD Electronic (International) Company Limited:O 117,000 10,000 0.01 0.00 20,000 2011-08-10
124 1199 COSCO SHIPPING Ports Limited:O 232,000 2,000 0.01 0.00 19,160 2011-08-10
125 1150 MILAN STATION HOLDINGS LIMITED:O 854,000 10,000 0.13 0.00 18,800 2011-08-10
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,928,611 38,000 0.06 0.00 18,050 2011-08-10
127 1186 China Railway Construction Corporation Limited:H 458,500 5,000 0.02 0.00 18,000 2011-08-10
128 1698 Boshiwa International Holding Limited:O 133,000 5,000 0.01 0.00 17,850 2011-08-10
129 2880 Liaoning Port Co., Ltd.:H 228,000 8,000 0.02 0.00 16,640 2011-08-10
130 1818 Zhaojin Mining Industry Company Limited:H 60,000 1,000 0.01 0.00 16,520 2011-08-10
131 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 42,500 6,000 0.03 0.00 16,200 2011-08-10
132 2302 CNNC International Limited:O 75,000 5,000 0.02 0.00 14,250 2011-08-10
133 3838 China Starch Holdings Limited:O 4,155,000 40,000 0.07 0.00 13,400 2011-08-10
134 1380 China Kingstone Mining Holdings Limited:O 42,000 10,000 0.00 0.00 13,300 2011-08-10
135 0763 ZTE CORPORATION:H 101,413 600 0.02 0.00 12,690 2011-08-10
136 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,833 400 0.01 0.00 12,680 * 2011-08-10
137 0757 Solargiga Energy Holdings Limited:O 878,000 10,000 0.04 0.00 12,600 2011-08-10
138 2369 Coolpad Group Limited:O 1,716,000 8,000 0.08 0.00 12,080 2011-08-10
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,090,000 6,000 0.07 0.00 11,880 2011-08-10
140 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,820,000 120,000 0.29 0.00 11,640 2011-08-10
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,989,000 88,000 0.05 0.00 11,264 2011-08-10
142 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,678,500 60,000 0.08 0.00 10,080 2011-08-10
143 0318 Vongroup Limited:O 5,190,000 285,000 0.09 0.00 9,975 2011-08-10
144 1868 Neo-Neon Holdings Limited:O 290,500 5,000 0.03 0.00 9,250 2011-08-10
145 0691 China Shanshui Cement Group Limited:O 87,000 1,000 0.00 0.00 8,880 2011-08-10
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,013,000 5,000 0.02 0.00 8,800 * 2011-08-10
147 0381 AOM International Group Company Limited:O 1,690,000 70,000 0.03 0.00 8,750 2011-08-10
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,330,736 40,000 0.26 0.00 7,880 2011-08-10
149 8129 Cloud Investment Holdings Limited (KY):O 11,260,000 200,000 0.14 0.00 7,800 2011-08-10
150 0124 Guangdong Land Holdings Limited:O 435,182 4,000 0.03 0.00 7,800 2011-08-10
151 8080 North Asia Strategic Holdings Limited:O 10,906,155 200,000 0.08 0.00 7,600 2011-08-10
152 0128 ENM Holdings Limited (HK):O 1,326,057 16,000 0.08 0.00 7,520 2011-08-10
153 6488 SBI Holdings, Inc.:HDRO 200 100 0.03 0.02 6,450 2011-08-10
154 1241 Shuanghua Holdings Limited:O 672,000 6,000 0.10 0.00 6,420 2011-08-10
155 0736 China Properties Investment Holdings Limited:O 11,864,236 200,000 0.23 0.00 6,400 2011-08-10
156 0968 Little Sheep Group Limited:O 7,000 1,000 0.00 0.00 6,100 2011-08-10
157 1393 Hidili Industry International Development Limited:O 274,000 1,000 0.01 0.00 4,390 2011-08-10
158 0390 CHINA RAILWAY GROUP LIMITED:H 3,112,500 1,000 0.07 0.00 2,310 2011-08-10
159 0717 Emperor Capital Group Limited:O 1,815,362 6,014 0.07 0.00 1,744 2011-08-10
160 0766 Sino Prosper (Group) Holdings Limited:O 5,350,000 10,000 0.07 0.00 1,660 2011-08-10
161 8212 Celebrate International Holdings Limited:O 1,869,500 -50,000 0.09 -0.00 -1,150 2011-08-10
162 8017 Long Success International (Holdings) Limited:O 3,515,000 -10,000 0.13 -0.00 -1,670 2011-08-10
163 1049 Celestial Asia Securities Holdings Limited:O 3,367,390 -12,000 0.09 -0.00 -2,040 2011-08-10
164 1223 SYMPHONY HOLDINGS LIMITED (BM):O 799,950 -5,000 0.06 -0.00 -2,150 2011-08-10
165 0156 LIPPO CHINA RESOURCES LIMITED:O 9,198,000 -12,000 0.10 -0.00 -2,160 2011-08-10
166 8163 NOIZ Group Limited:O 4,632,000 -40,000 0.08 -0.00 -2,440 2011-08-10
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 221,000 -1,000 0.02 -0.00 -2,490 2011-08-10
168 1988 China Minsheng Banking Corp., Ltd.:H 1,198,500 -600 0.03 -0.00 -3,732 2011-08-10
169 0628 Tong Tong AI Social Group Limited:O 911,017 -40,000 0.04 -0.00 -3,800 2011-08-10
170 0515 China Silver Technology Holdings Limited:O 190,000 -2,000 0.04 -0.00 -5,020 2011-08-10
171 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 0 -10,000 0.00 -0.01 -5,300 2011-08-10
172 2689 Nine Dragons Paper (Holdings) Limited:O 454,000 -1,000 0.01 -0.00 -5,450 2011-08-10
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,068,000 -10,000 0.06 -0.00 -6,400 2011-08-10
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 333,000 -2,000 0.04 -0.00 -6,660 2011-08-10
175 8078 China Creative Digital Entertainment Limited:O 53,804,000 -400,000 0.62 -0.00 -6,800 2011-08-10
176 2038 FIH Mobile Limited:O 689,000 -2,000 0.01 -0.00 -6,860 2011-08-10
177 8043 ERA Mining Machinery Limited:O 1,536,000 -20,000 0.03 -0.00 -6,900 2011-08-10
178 0241 Alibaba Health Information Technology Limited:O 2,270,000 -10,000 0.06 -0.00 -7,200 2011-08-10
179 0842 Leoch International Technology Limited:O 212,000 -2,000 0.02 -0.00 -7,200 2011-08-10
180 0566 Hanergy Thin Film Power Group Limited:O 14,754,000 -30,000 0.11 -0.00 -7,230 2011-08-10
181 0993 XinKong International Capital Holdings Limited:O 724,474,946 -200,000 55.77 -0.02 -8,000 2011-08-10
182 1798 China Datang Corporation Renewable Power Co., Limited:H 217,000 -6,000 0.01 -0.00 -8,160 2011-08-10
183 0738 LE SAUNDA HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -8,180 2011-08-10
184 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 190,000 -30,000 0.02 -0.00 -8,250 2011-08-10
185 0362 China Zenith Chemical Group Limited:O 3,297,750 -20,000 0.44 -0.00 -8,400 2011-08-10
186 0384 CHINA GAS HOLDINGS LIMITED:O 4,674,000 -4,000 0.11 -0.00 -8,720 2011-08-10
187 0273 MASON GROUP HOLDINGS LIMITED:O 2,232,242 -100,000 0.08 -0.00 -9,400 2011-08-10
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 604,000 -10,000 0.23 -0.00 -11,000 2011-08-10
189 8009 Chinese Energy Holdings Limited:O 26,150,000 -1,000,000 0.17 -0.01 -12,000 2011-08-10
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,895,050 -5,000 0.04 -0.00 -12,600 2011-08-10
191 0547 Digital Domain Holdings Limited:O 2,723,720 -70,000 0.03 -0.00 -12,740 2011-08-10
192 1733 E-Commodities Holdings Limited:O 764,000 -6,000 0.02 -0.00 -12,900 2011-08-10
193 0823 Link Real Estate Investment Trust:Unit 178,822 -500 0.01 -0.00 -13,075 2011-08-10
194 0806 Value Partners Group Limited:O 767,000 -3,000 0.04 -0.00 -13,170 2011-08-10
195 0694 Beijing Capital International Airport Company Limited:H 484,000 -4,000 0.03 -0.00 -13,240 2011-08-10
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,756,400 -10,000 0.07 -0.00 -13,900 2011-08-10
197 0281 RIVERA (HOLDINGS) LIMITED:O 556,000 -50,000 0.02 -0.00 -14,000 2011-08-10
198 0467 United Energy Group Limited:O 254,000 -14,000 0.00 -0.00 -14,140 2011-08-10
199 0715 China Oceanwide Holdings Limited:O 4,356,400 -20,000 0.05 -0.00 -14,400 2011-08-10
200 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 884,600 -20,000 0.12 -0.00 -15,000 2011-08-10
201 0159 Brockman Mining Limited:O 270,800 -16,000 0.01 -0.00 -15,360 2011-08-10
202 0689 EPI (Holdings) Limited:O 6,999,937 -100,000 0.34 -0.00 -16,900 2011-08-10
203 3308 Golden Eagle Retail Group Limited:O 8,000 -1,000 0.00 -0.00 -16,900 2011-08-10
204 0521 CWT International Limited:O 1,384,175 -50,000 0.06 -0.00 -17,500 2011-08-10
205 2331 LI NING COMPANY LIMITED:O 305,500 -2,000 0.03 -0.00 -17,620 2011-08-10
206 0366 Luks Group (Vietnam Holdings) Company Limited:O 204,000 -10,000 0.04 -0.00 -17,700 2011-08-10
207 0728 CHINA TELECOM CORPORATION LIMITED:H 1,032,000 -4,000 0.01 -0.00 -18,160 2011-08-10
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,236,030 -5,000 0.02 -0.00 -18,500 2011-08-10
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 440,000 -2,000 0.01 -0.00 -18,840 2011-08-10
210 0992 LENOVO GROUP LIMITED:O 804,000 -4,000 0.01 -0.00 -18,880 2011-08-10
211 3777 China Fiber Optic Network System Group Ltd.:O 150,000 -20,000 0.01 -0.00 -19,200 2011-08-10
212 0449 Chigo Holding Limited:O 1,432,000 -40,000 0.02 -0.00 -19,600 2011-08-10
213 0747 Shenyang Public Utility Holdings Company Limited:H 234,000 -30,000 0.06 -0.01 -20,100 2011-08-10
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,825,585 -50,000 0.02 -0.00 -20,250 2011-08-10
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,300 -1,200 0.01 -0.00 -20,400 2011-08-10
216 1913 PRADA S.P.A.:O 18,400 -500 0.00 -0.00 -21,050 2011-08-10
217 0597 China Resources Microelectronics Limited:O 734,000 -50,000 0.01 -0.00 -22,250 * 2011-08-10
218 1011 China NT Pharma Group Company Limited:O 182,000 -15,000 0.02 -0.00 -22,350 2011-08-10
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 235,297 -800 0.01 -0.00 -22,880 2011-08-10
220 1020 Cybernaut International Holdings Company Limited:O 660,000 -28,000 0.06 -0.00 -22,960 2011-08-10
221 2349 China City Infrastructure Group Limited:O 9,320,000 -272,000 0.07 -0.00 -23,120 2011-08-10
222 0848 Maoye International Holdings Limited:O 57,000 -8,000 0.00 -0.00 -23,280 2011-08-10
223 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 -14,000 0.01 -0.00 -24,360 2011-08-10
224 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -25,000 2011-08-10
225 1207 SRE Group Limited:O 3,272,000 -50,000 0.07 -0.00 -25,000 2011-08-10
226 0596 Inspur Digital Enterprise Technology Limited:O 3,645,000 -100,000 0.10 -0.00 -26,500 2011-08-10
227 0999 I.T LIMITED:O 144,000 -4,000 0.01 -0.00 -27,200 2011-08-10
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 183,809 -10,000 0.00 -0.00 -27,700 2011-08-10
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 698,000 -16,500 0.02 -0.00 -30,360 2011-08-10
230 0269 China Resources and Transportation Group Limited:O 3,296,500 -100,000 0.02 -0.00 -32,000 2011-08-10
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,880 -2,000 0.00 -0.00 -32,160 2011-08-10
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,160,000 -10,000 0.03 -0.00 -33,000 2011-08-10
233 0873 China Taifeng Beddings Holdings Limited:O 0 -8,000 0.00 -0.00 -34,080 2011-08-10
234 1768 Bracell Limited (BM):O 37,500 -10,000 0.00 -0.00 -34,700 2011-08-10
235 0656 FOSUN INTERNATIONAL LIMITED:O 1,145,500 -6,500 0.02 -0.00 -35,815 2011-08-10
236 3999 DaChan Food (Asia) Limited:O 183,000 -20,000 0.02 -0.00 -36,000 2011-08-10
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,500 -1,000 0.01 -0.00 -36,250 2011-08-10
238 1368 Xtep International Holdings Limited:O 147,000 -10,000 0.01 -0.00 -36,700 2011-08-10
239 2888 STANDARD CHARTERED PLC:O 17,774 -200 0.00 -0.00 -36,800 2011-08-10
240 1883 CITIC Telecom International Holdings Limited:O 775,827 -30,000 0.03 -0.00 -36,900 2011-08-10
241 0986 Dufu Liquor Group Limited:O 1,308,737 -200,000 0.42 -0.06 -37,000 2011-08-10
242 1208 MMG Limited (HK):O 102,800 -8,000 0.00 -0.00 -37,040 2011-08-10
243 3998 Bosideng International Holdings Limited:O 2,126,000 -18,000 0.03 -0.00 -37,260 2011-08-10
244 0633 China All Access (Holdings) Limited:O 116,000 -20,000 0.01 -0.00 -37,400 2011-08-10
245 0998 China CITIC Bank Corporation Limited:H 3,154,751 -9,400 0.02 -0.00 -37,788 2011-08-10
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -40,500 2011-08-10
247 8046 Heng Xin China Holdings Limited:O 4,177,066 -40,000 0.17 -0.00 -41,200 2011-08-10
248 0267 CITIC Limited (HK):O 481,029 -3,000 0.01 -0.00 -41,460 2011-08-10
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,585 -1,000 0.00 -0.00 -43,950 2011-08-10
250 0196 Honghua Group Limited:O 591,000 -50,000 0.02 -0.00 -45,000 2011-08-10
251 2777 Guangzhou R&F Properties Co., Ltd.:H 544,000 -5,200 0.05 -0.00 -46,852 2011-08-10
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,052,760 -40,000 0.04 -0.00 -47,600 2011-08-10
253 2083 Nature Home Holding Company Limited:O 258,000 -20,000 0.02 -0.00 -48,000 2011-08-10
254 2198 China Sanjiang Fine Chemicals Company Limited:O 151,000 -20,000 0.01 -0.00 -48,600 2011-08-10
255 1259 Prosperous Future Holdings Limited (KY):O 75,000 -19,000 0.01 -0.00 -48,640 2011-08-10
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,270,666 -90,000 0.06 -0.00 -50,400 2011-08-10
257 1371 China Ecotourism Group Limited:O 2,638,180 -300,000 0.04 -0.00 -50,700 2011-08-10
258 0101 HANG LUNG PROPERTIES LIMITED:O 113,000 -2,000 0.00 -0.00 -53,500 2011-08-10
259 0904 China Green (Holdings) Limited:O 177,000 -21,000 0.02 -0.00 -54,600 2011-08-10
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -55,000 2011-08-10
261 1488 Best Food Holding Company Limited:O 650,000 -70,000 0.08 -0.01 -56,000 2011-08-10
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 63,000 -4,000 0.00 -0.00 -56,960 2011-08-10
263 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,296,000 -220,000 0.10 -0.01 -60,500 2011-08-10
264 8041 Luxey International (Holdings) Limited:O 29,680,000 -340,000 1.20 -0.02 -60,520 2011-08-10
265 0410 SOHO CHINA LIMITED:O 394,000 -10,000 0.01 -0.00 -63,400 2011-08-10
266 0826 Tiangong International Company Limited:O 392,000 -40,000 0.02 -0.00 -64,000 2011-08-10
267 1333 China Zhongwang Holdings Limited:O 914,800 -20,000 0.02 -0.00 -67,200 2011-08-10
268 0555 REXLot Holdings Limited:O 1,725,000 -125,000 0.02 -0.00 -68,750 2011-08-10
269 8173 Hephaestus Holdings Limited:O 89,800 -165,000 0.01 -0.02 -69,300 2011-08-10
270 2338 WEICHAI POWER CO., LTD.:H 60,000 -2,000 0.01 -0.00 -71,600 2011-08-10
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 -13,600 0.01 -0.00 -74,800 2011-08-10
272 0891 Trinity Limited (BM):O 50,000 -10,000 0.00 -0.00 -76,000 2011-08-10
273 1387 China Dili Group:O 26,894,000 -50,000 0.13 -0.00 -77,000 2011-08-10
274 0522 ASMPT Limited:O 13,100 -1,000 0.00 -0.00 -78,200 2011-08-10
275 0723 Reliance Global Holdings Limited (BM):O 5,898,125 -225,000 0.11 -0.00 -82,125 2011-08-10
276 0822 Ka Shui International Holdings Limited:O 74,000 -150,000 0.01 -0.02 -85,500 2011-08-10
277 0230 Minmetals Land Limited:O 749,173 -80,000 0.02 -0.00 -85,600 2011-08-10
278 0242 SHUN TAK HOLDINGS LIMITED:O 350,000 -20,000 0.02 -0.00 -87,600 2011-08-10
279 0062 Transport International Holdings Limited:O 156,000 -4,800 0.04 -0.00 -88,320 2011-08-10
280 0136 China Ruyi Holdings Limited:O 114,500 -200,000 0.00 -0.00 -92,000 2011-08-10
281 0455 Tianda Pharmaceuticals Limited:O 696,000 -200,000 0.04 -0.01 -94,000 2011-08-10
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,521,000 -34,000 0.03 -0.00 -94,180 2011-08-10
283 1766 CRRC Corporation Limited:H 823,000 -20,000 0.04 -0.00 -95,000 2011-08-10
284 0019 SWIRE PACIFIC LIMITED:A 19,000 -1,000 0.00 -0.00 -96,100 2011-08-10
285 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 133,000 -10,000 0.01 -0.00 -109,400 2011-08-10
286 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 252,000 -5,000 0.02 -0.00 -117,250 2011-08-10
287 2233 WEST CHINA CEMENT LIMITED:O 1,498,000 -62,000 0.04 -0.00 -125,240 2011-08-10
288 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 109,000 -50,000 0.01 -0.00 -125,500 2011-08-10
289 8103 hmvod Limited:O 7,180,000 -1,000,000 0.27 -0.04 -134,000 2011-08-10
290 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 146,000 -28,000 0.08 -0.02 -134,960 2011-08-10
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,251,000 -350,000 0.04 -0.00 -138,250 2011-08-10
292 0142 FIRST PACIFIC COMPANY LIMITED:O 106,045 -20,000 0.00 -0.00 -144,800 2011-08-10
293 2678 Texhong International Group Limited:O 38,000 -50,000 0.00 -0.01 -154,000 2011-08-10
294 0297 Sinofert Holdings Limited:O 528,000 -70,000 0.01 -0.00 -155,400 2011-08-10
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 376,255 -10,000 0.01 -0.00 -158,000 2011-08-10
296 0868 XINYI GLASS HOLDINGS LIMITED:O 884,000 -28,000 0.02 -0.00 -159,320 2011-08-10
297 2005 SSY Group Limited (KY):O 410,000 -150,000 0.02 -0.01 -172,500 2011-08-10
298 1828 DAH CHONG HONG HOLDINGS LIMITED:O 197,045 -20,000 0.01 -0.00 -173,400 2011-08-10
299 3800 GCL Technology Holdings Limited (KY):O 2,342,000 -50,000 0.02 -0.00 -183,500 2011-08-10
300 0623 SinoMedia Holding Limited:O 281,000 -75,000 0.05 -0.01 -187,500 2011-08-10
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,400 -7,000 0.01 -0.00 -192,850 2011-08-10
302 3368 Parkson Retail Group Limited:O 4,000 -20,000 0.00 -0.00 -199,000 2011-08-10
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 802,000 -16,000 0.02 -0.00 -199,040 2011-08-10
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -10,000 0.00 -0.00 -200,500 2011-08-10
305 2357 AviChina Industry & Technology Company Limited:H 1,320,000 -52,000 0.07 -0.00 -207,480 2011-08-10
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,000 -3,500 0.01 -0.00 -222,250 2011-08-10
307 0123 Yuexiu Property Company Limited:O 8,044,000 -220,000 0.09 -0.00 -275,000 2011-08-10
308 0494 LI & FUNG LIMITED:O 405,850 -26,000 0.01 -0.00 -312,000 2011-08-10
309 0001 CK Hutchison Holdings Limited:O 54,000 -3,000 0.00 -0.00 -323,700 2011-08-10
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 445,000 -50,000 0.04 -0.00 -427,000 2011-08-10
311 6808 SUN ART RETAIL GROUP LIMITED:O 9,500 -47,000 0.00 -0.00 -456,370 2011-08-10
312 1928 Sands China Ltd.:O 101,200 -22,000 0.00 -0.00 -473,000 2011-08-10
313 1299 AIA Group Limited:O 521,400 -21,600 0.00 -0.00 -547,560 2011-08-10
314 0008 PCCW LIMITED:O 2,170,043 -180,000 0.03 -0.00 -549,000 2011-08-10
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 395,839 -32,000 0.01 -0.00 -615,680 2011-08-10
316 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 844,862 -70,000 0.02 -0.00 -669,900 2011-08-10
317 0165 CHINA EVERBRIGHT LIMITED (HK):O 804,358 -62,000 0.05 -0.00 -674,560 2011-08-10
318 0011 HANG SENG BANK, LIMITED:O 105,782 -7,400 0.01 -0.00 -836,940 2011-08-10
319 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,390,000 -352,000 0.05 -0.01 -901,120 2011-08-10
320 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,198,000 -340,000 0.47 -0.05 -945,200 2011-08-10
321 0653 BONJOUR HOLDINGS LIMITED:O 2,173,000 -1,372,000 0.07 -0.05 -1,824,760 2011-08-10
322 0055 Neway Group Holdings Limited:O 4,140,000 -34,000,000 0.04 -0.33 -4,318,000 2011-08-10

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