Telecom King Securities Limited 電訊數碼證券有限公司

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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 60,000 0.00 0.00 836,400 2011-08-10
2 1068 China Yurun Food Group Limited:O 143,000 34,000 0.01 0.00 720,800 2011-08-10
3 0013 Hutchison Whampoa Limited:O 134,722 8,200 0.00 0.00 630,170 2011-08-10
4 0700 TENCENT HOLDINGS LIMITED:O 23,000 3,300 0.00 0.00 628,980 2011-08-10
5 0067 China Lumena New Materials Corp.:O 2,612,000 292,000 0.05 0.01 621,960 2011-08-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,674,056 114,000 0.00 0.00 599,640 2011-08-10
7 1881 Regal Real Estate Investment Trust:Unit 263,000 226,000 0.01 0.01 542,400 2011-08-10
8 1211 BYD COMPANY LIMITED:H 161,404 24,000 0.02 0.00 525,600 2011-08-10
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,429 3,300 0.02 0.00 465,960 * 2011-08-10
10 0005 HSBC HOLDINGS PLC:O 338,854 4,800 0.00 0.00 331,200 * 2011-08-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 651,724 15,000 0.01 0.00 327,750 2011-08-10
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,884,000 82,000 0.01 0.00 313,240 2011-08-10
13 1733 E-Commodities Holdings Limited:O 1,174,000 129,000 0.03 0.00 277,350 2011-08-10
14 0066 MTR CORPORATION LIMITED:O 113,394 11,500 0.00 0.00 270,825 2011-08-10
15 0710 BOE Varitronix Limited:O 110,000 64,000 0.03 0.02 264,320 2011-08-10
16 1766 CRRC Corporation Limited:H 763,000 54,000 0.04 0.00 256,500 2011-08-10
17 0880 SJM Holdings Limited:O 122,000 14,000 0.00 0.00 254,240 2011-08-10
18 0728 CHINA TELECOM CORPORATION LIMITED:H 332,000 50,000 0.00 0.00 227,000 2011-08-10
19 0189 DONGYUE GROUP LIMITED:O 615,000 33,000 0.03 0.00 220,770 2011-08-10
20 1398 Industrial and Commercial Bank of China Limited:H 2,448,387 42,000 0.00 0.00 210,420 2011-08-10
21 0123 Yuexiu Property Company Limited:O 4,750,800 154,000 0.05 0.00 192,500 2011-08-10
22 0941 China Mobile Limited (HK):O 165,171 2,500 0.00 0.00 181,500 2011-08-10
23 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,069 8,000 0.00 0.00 177,600 2011-08-10
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 5,000 0.00 0.00 171,250 2011-08-10
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 286,000 20,000 0.02 0.00 170,800 2011-08-10
26 0868 XINYI GLASS HOLDINGS LIMITED:O 462,000 30,000 0.01 0.00 170,700 2011-08-10
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 108,000 22,000 0.05 0.01 144,320 2011-08-10
28 1171 Yankuang Energy Group Company Limited:H 44,000 6,000 0.00 0.00 143,400 2011-08-10
29 1898 China Coal Energy Company Limited:H 462,110 15,000 0.01 0.00 137,850 2011-08-10
30 0002 CLP HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 135,500 2011-08-10
31 0297 Sinofert Holdings Limited:O 538,000 60,000 0.01 0.00 133,200 2011-08-10
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 130,000 55,000 0.02 0.01 127,050 2011-08-10
33 3800 GCL Technology Holdings Limited (KY):O 1,307,000 34,000 0.01 0.00 124,780 2011-08-10
34 2009 BBMG Corporation:H 93,000 12,000 0.01 0.00 118,920 2011-08-10
35 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 4,000 0.00 0.00 118,600 2011-08-10
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,500 18,000 0.00 0.00 118,440 2011-08-10
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,620 4,000 0.00 0.00 114,400 2011-08-10
38 3323 China National Building Material Company Limited:H 544,000 8,000 0.02 0.00 112,960 2011-08-10
39 0998 China CITIC Bank Corporation Limited:H 459,780 28,000 0.00 0.00 112,560 2011-08-10
40 1818 Zhaojin Mining Industry Company Limited:H 50,000 6,500 0.01 0.00 107,380 2011-08-10
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,014 1,000 0.00 0.00 107,000 2011-08-10
42 0883 CNOOC LIMITED:O 398,000 7,000 0.00 0.00 101,640 2011-08-10
43 0904 China Green (Holdings) Limited:O 222,000 39,000 0.03 0.00 101,400 2011-08-10
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 324,800 23,400 0.06 0.00 101,322 2011-08-10
45 2128 China Lesso Group Holdings Limited:O 642,000 21,000 0.02 0.00 97,860 2011-08-10
46 0945 MANULIFE FINANCIAL CORPORATION:O 25,200 900 0.00 0.00 93,960 2011-08-10
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,500 8,500 0.00 0.00 93,330 2011-08-10
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 374,000 8,000 0.02 0.00 87,040 2011-08-10
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 113,800 10,000 0.06 0.00 79,400 2011-08-10
50 0566 Hanergy Thin Film Power Group Limited:O 15,928,000 324,000 0.12 0.00 78,084 2011-08-10
51 0878 SOUNDWILL HOLDINGS LIMITED:O 28,000 8,000 0.01 0.00 77,360 2011-08-10
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 4,000 0.00 0.00 76,960 2011-08-10
53 0008 PCCW LIMITED:O 214,661 25,000 0.00 0.00 76,250 2011-08-10
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 576,000 38,000 0.02 0.00 76,000 2011-08-10
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,210,000 30,000 0.02 0.00 75,600 2011-08-10
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 276,000 28,000 0.01 0.00 73,360 2011-08-10
57 1280 China Qidian Guofeng Holdings Limited:O 334,000 66,000 0.03 0.01 72,600 2011-08-10
58 2369 Coolpad Group Limited:O 1,288,000 48,000 0.06 0.00 72,480 2011-08-10
59 0598 SINOTRANS LIMITED:H 50,000 50,000 0.00 0.00 71,500 2011-08-10
60 0486 UNITED COMPANY RUSAL, IPJSC:O 105,000 8,000 0.00 0.00 66,480 2011-08-10
61 0291 China Resources Beer (Holdings) Company Limited:O 22,000 2,000 0.00 0.00 66,200 2011-08-10
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 326,000 20,000 0.01 0.00 66,000 2011-08-10
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 102,016 10,000 0.01 0.00 63,900 2011-08-10
64 0347 Angang Steel Company Limited:H 212,000 10,000 0.02 0.00 63,500 2011-08-10
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,018,000 16,000 0.04 0.00 63,360 2011-08-10
66 0691 China Shanshui Cement Group Limited:O 16,000 7,000 0.00 0.00 62,160 2011-08-10
67 0753 Air China Limited:H 270,000 8,000 0.01 0.00 60,720 2011-08-10
68 3988 BANK OF CHINA LIMITED:H 5,903,202 20,000 0.01 0.00 60,200 2011-08-10
69 8193 Asia-Pac Financial Investment Company Limited:O 100,000 100,000 0.02 0.02 57,000 2011-08-10
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 6,000 0.00 0.00 56,520 2011-08-10
71 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 8,000 0.00 0.00 56,320 2011-08-10
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,277 8,000 0.00 0.00 55,280 2011-08-10
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 462,080 22,000 0.01 0.00 55,220 2011-08-10
74 0709 GIORDANO INTERNATIONAL LIMITED:O 52,000 10,000 0.00 0.00 54,800 2011-08-10
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 219,000 15,000 0.00 0.00 54,000 2011-08-10
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 417,542 13,500 0.01 0.00 49,950 2011-08-10
77 1717 Ausnutria Dairy Corporation Ltd:O 810,000 28,000 0.08 0.00 49,280 2011-08-10
78 1387 China Dili Group:O 962,000 32,000 0.00 0.00 49,280 2011-08-10
79 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 126,000 44,000 0.01 0.00 48,840 2011-08-10
80 0019 SWIRE PACIFIC LIMITED:A 19,000 500 0.00 0.00 48,050 2011-08-10
81 0390 CHINA RAILWAY GROUP LIMITED:H 907,000 20,000 0.02 0.00 46,200 2011-08-10
82 3818 China Dongxiang (Group) Co., Ltd.:O 733,000 31,000 0.01 0.00 45,880 2011-08-10
83 0971 Kingboard Holdings Limited:Wrnt 53,950 16,000 0.06 0.02 44,000 2011-08-10
84 0921 Hisense Home Appliances Group Co., Ltd.:H 166,000 20,000 0.04 0.00 43,600 2011-08-10
85 0276 Mongolia Energy Corporation Limited:O 2,615,000 55,000 0.04 0.00 43,450 2011-08-10
86 0606 China Agri-Industries Holdings Limited:O 99,000 6,000 0.00 0.00 42,720 2011-08-10
87 2222 NVC International Holdings Limited:O 202,000 12,000 0.01 0.00 41,880 2011-08-10
88 3998 Bosideng International Holdings Limited:O 1,606,000 20,000 0.02 0.00 41,400 2011-08-10
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,000 7,000 0.01 0.00 40,810 2011-08-10
90 1181 Tang Palace (China) Holdings Limited:O 178,000 20,000 0.04 0.00 39,000 2011-08-10
91 0976 Chiho Environmental Group Limited:O 196,000 8,000 0.02 0.00 38,480 2011-08-10
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 225,000 10,000 0.01 0.00 37,000 2011-08-10
93 0933 Brightoil Petroleum (Holdings) Limited:O 45,000 14,000 0.00 0.00 35,700 2011-08-10
94 0235 CSC Holdings Limited (HK):O 5,700,000 205,000 0.15 0.01 35,260 2011-08-10
95 0471 Silkwave Inc:O 8,895,000 800,000 0.26 0.02 35,200 2011-08-10
96 1163 Dejin Resources Group Company Limited:O 6,936,000 198,000 0.08 0.00 33,462 2011-08-10
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,000 9,000 0.01 0.00 33,300 2011-08-10
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 478,000 10,000 0.01 0.00 33,000 2011-08-10
99 0877 OM Technologies (Group) Limited:O 347,000 20,000 0.04 0.00 32,400 2011-08-10
100 0269 China Resources and Transportation Group Limited:O 1,800,000 100,000 0.01 0.00 32,000 2011-08-10
101 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 4,000 0.01 0.00 31,760 2011-08-10
102 0328 ALCO HOLDINGS LIMITED (BM):O 88,000 10,000 0.02 0.00 30,600 2011-08-10
103 0729 FDG Electric Vehicles Limited:O 3,740,000 60,000 0.03 0.00 28,500 2011-08-10
104 3328 Bank of Communications Co., Ltd.:H 722,340 5,000 0.00 0.00 27,850 2011-08-10
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 27,500 2011-08-10
106 0923 Integrated Waste Solutions Group Holdings Limited:O 196,000 14,000 0.01 0.00 27,300 2011-08-10
107 0999 I.T LIMITED:O 80,000 4,000 0.01 0.00 27,200 2011-08-10
108 2345 Shanghai Prime Machinery Company Limited:H 56,000 20,000 0.01 0.00 27,000 2011-08-10
109 0823 Link Real Estate Investment Trust:Unit 120,051 1,000 0.01 0.00 26,150 2011-08-10
110 87001 Hui Xian Real Estate Investment Trust:Unit 117,000 6,000 0.00 0.00 25,980 2011-08-10
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 25,000 2011-08-10
112 0405 Yuexiu Real Estate Investment Trust:Unit 83,000 6,000 0.01 0.00 24,540 2011-08-10
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 621,000 6,000 0.05 0.00 24,480 2011-08-10
114 3808 SINOTRUK (HONG KONG) LIMITED:O 114,500 5,000 0.00 0.00 23,800 2011-08-10
115 0176 Superactive Group Company Limited:O 1,082,000 100,000 0.11 0.01 23,700 2011-08-10
116 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 260,800 10,000 0.10 0.00 22,700 2011-08-10
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 20,000 0.03 0.01 22,000 2011-08-10
118 1224 C C Land Holdings Limited:O 480,000 10,000 0.02 0.00 21,800 2011-08-10
119 0497 CSI Properties Limited (BM):O 470,000 100,000 0.01 0.00 21,400 2011-08-10
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 228,000 6,000 0.02 0.00 21,360 2011-08-10
121 6210 VALE SA:HDRO 100 100 0.00 0.00 21,100 2011-08-10
122 1900 China ITS (Holdings) Co., Ltd.:O 76,000 12,000 0.00 0.00 20,640 2011-08-10
123 0406 YAU LEE HOLDINGS LIMITED:O 168,000 20,000 0.04 0.00 20,600 2011-08-10
124 0094 Greenheart Group Limited:O 148,000 20,000 0.02 0.00 20,400 2011-08-10
125 2233 WEST CHINA CEMENT LIMITED:O 1,276,000 10,000 0.03 0.00 20,200 2011-08-10
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 520,000 10,000 0.03 0.00 19,800 2011-08-10
127 0389 China Tontine Wines Group Limited:O 1,484,000 20,000 0.07 0.00 19,600 2011-08-10
128 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 80,000 35,000 0.07 0.03 18,550 2011-08-10
129 0833 ALLTRONICS HOLDINGS LIMITED:O 25,000 10,000 0.01 0.00 18,100 2011-08-10
130 0813 Shimao Group Holdings Limited:O 229,500 2,000 0.01 0.00 17,900 2011-08-10
131 1698 Boshiwa International Holding Limited:O 139,000 5,000 0.01 0.00 17,850 2011-08-10
132 0449 Chigo Holding Limited:O 1,910,000 36,000 0.02 0.00 17,640 2011-08-10
133 1105 SING TAO NEWS CORPORATION LIMITED:O 112,000 10,000 0.01 0.00 17,400 2011-08-10
134 8108 Grand Peace Group Holdings Limited:O 372,000 248,000 0.02 0.01 17,360 2011-08-10
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 182,000 2,000 0.01 0.00 17,340 2011-08-10
136 1913 PRADA S.P.A.:O 21,500 400 0.00 0.00 16,840 2011-08-10
137 0697 Shoucheng Holdings Limited:O 4,070,000 30,000 0.05 0.00 16,800 2011-08-10
138 1133 Harbin Electric Company Limited:H 42,000 2,000 0.01 0.00 16,500 2011-08-10
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,889 1,000 0.00 0.00 15,800 2011-08-10
140 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 40,000 0.02 0.00 15,800 2011-08-10
141 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 30,000 0.01 0.01 15,600 2011-08-10
142 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 492,000 52,000 0.04 0.00 15,340 2011-08-10
143 0065 Grand Ocean Advanced Resources Company Limited:O 473,600 24,000 0.08 0.00 15,120 2011-08-10
144 1194 Bay Area Gold Group Limited:O 122,000 10,000 0.00 0.00 15,000 2011-08-10
145 0444 Sincere Watch (Hong Kong) Limited:O 90,000 9,000 0.02 0.00 13,770 2011-08-10
146 1029 IRC LIMITED:O 444,000 10,000 0.01 0.00 13,700 2011-08-10
147 1328 Goldstream Investment Limited:O 20,000 10,000 0.00 0.00 13,500 2011-08-10
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 2,000 0.00 0.00 13,200 2011-08-10
149 1822 China Wood International Holding Co., Limited:O 215,000 40,000 0.03 0.01 12,800 2011-08-10
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,219,500 60,000 0.10 0.00 11,820 2011-08-10
151 1019 Convoy Global Holdings Limited:O 92,000 6,000 0.02 0.00 11,100 2011-08-10
152 8078 China Creative Digital Entertainment Limited:O 11,152,000 650,000 0.13 0.01 11,050 2011-08-10
153 0841 Asia Cassava Resources Holdings Limited:O 454,000 10,000 0.11 0.00 11,000 2011-08-10
154 0419 Hony Media Group:O 1,152,500 100,000 0.03 0.00 11,000 2011-08-10
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 477,000 16,000 0.03 0.00 10,880 2011-08-10
156 1007 Longhui International Holdings Limited:O 117,000 4,000 0.01 0.00 9,640 2011-08-10
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 351,000 4,000 0.01 0.00 9,600 2011-08-10
158 0736 China Properties Investment Holdings Limited:O 13,833,732 300,000 0.27 0.01 9,600 2011-08-10
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 446,593 1,000 0.01 0.00 9,570 2011-08-10
160 0829 Shenguan Holdings (Group) Limited:O 26,000 2,000 0.00 0.00 9,500 2011-08-10
161 1893 China National Materials Company Limited:H 129,000 2,000 0.01 0.00 9,180 2011-08-10
162 3993 CMOC Group Limited (CN):H 255,625 2,000 0.02 0.00 9,160 2011-08-10
163 1002 V.S. INTERNATIONAL GROUP LIMITED:O 489,893 112,000 0.04 0.01 8,176 2011-08-10
164 2371 Chuanglian Holdings Limited (KY):O 568,000 16,000 0.03 0.00 7,920 2011-08-10
165 1143 China Energy Storage Technology Development Limited:O 14,000 10,000 0.00 0.00 7,300 2011-08-10
166 0692 Shenzhou Space Park Group Limited:O 13,944,824 320,000 0.17 0.00 7,040 2011-08-10
167 0181 FUJIAN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 7,000 2011-08-10
168 8071 China Netcom Technology Holdings Limited:O 2,235,000 60,000 0.02 0.00 6,540 2011-08-10
169 0800 A8 New Media Group Limited:O 358,000 6,000 0.08 0.00 6,360 2011-08-10
170 0352 Fortune Sun (China) Holdings Limited:O 40,000 12,000 0.02 0.01 6,240 2011-08-10
171 0656 FOSUN INTERNATIONAL LIMITED:O 62,500 1,000 0.00 0.00 5,510 2011-08-10
172 8202 INNO-TECH HOLDINGS LIMITED:O 79,940 10,000 0.08 0.01 5,300 2011-08-10
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 584,000 8,000 0.03 0.00 5,120 2011-08-10
174 2349 China City Infrastructure Group Limited:O 7,996,000 60,000 0.06 0.00 5,100 2011-08-10
175 0646 China Environmental Technology Holdings Limited:O 152,000 24,000 0.01 0.00 4,896 2011-08-10
176 8190 Combest Holdings Limited:O 20,000 20,000 0.00 0.00 4,800 2011-08-10
177 2228 CECEP COSTIN New Materials Group Limited:O 66,000 1,000 0.01 0.00 4,730 2011-08-10
178 0263 GT GROUP HOLDINGS LIMITED:O 1,993,200 100,000 0.03 0.00 4,700 2011-08-10
179 1888 Kingboard Laminates Holdings Limited:O 73,500 1,000 0.00 0.00 4,340 2011-08-10
180 0604 SHENZHEN INVESTMENT LIMITED:O 440,000 2,000 0.01 0.00 3,840 2011-08-10
181 2288 Rykadan Capital Limited:O 263,000 2,000 0.05 0.00 3,480 2011-08-10
182 0933 Viva Goods Company Limited:O 3,590,000 20,000 0.02 0.00 3,480 2011-08-10
183 0331 PCD STORES (GROUP) LIMITED:O 470,000 2,000 0.01 0.00 3,360 2011-08-10
184 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,000 2,000 0.00 0.00 2,760 2011-08-10
185 0723 Reliance Global Holdings Limited (BM):O 4,035,000 7,500 0.07 0.00 2,738 2011-08-10
186 0764 Eternity Investment Limited:O 3,383,500 50,000 0.26 0.00 1,850 2011-08-10
187 8213 StarGlory Holdings Company Limited:O 120,000 20,000 0.01 0.00 1,600 2011-08-10
188 0055 Neway Group Holdings Limited:O 1,650,000 10,000 0.02 0.00 1,270 2011-08-10
189 0628 Tong Tong AI Social Group Limited:O 293,600 8,000 0.01 0.00 760 2011-08-10
190 1073 Da Yu Financial Holdings Limited:O 496,000 2,000 0.06 0.00 730 2011-08-10
191 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,000 1,000 0.00 0.00 710 2011-08-10
192 1185 China Energine International (Holdings) Limited:O 3,130,000 2,000 0.08 0.00 700 2011-08-10
193 0521 CWT International Limited:O 66,000 2,000 0.00 0.00 700 2011-08-10
194 1142 E&P Global Holdings Limited:O 5,310,000 10,000 0.19 0.00 660 2011-08-10
195 0030 YNBY International Limited:O 658,000 2,000 0.10 0.00 498 2011-08-10
196 0622 Oshidori International Holdings Limited:O 639,000 -6,000 0.01 -0.00 -594 2011-08-10
197 0372 PT International Development Corporation Limited:O 10,000 -2,000 0.00 -0.00 -620 2011-08-10
198 8131 ABC MULTIACTIVE LIMITED:O 48,000 -2,000 0.03 -0.00 -950 2011-08-10
199 0285 BYD Electronic (International) Company Limited:O 103,500 -500 0.00 -0.00 -1,000 2011-08-10
200 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 238,000 -1,000 0.03 -0.00 -1,060 2011-08-10
201 1191 China Gem Holdings Limited:O 1,338,000 -26,000 0.03 -0.00 -1,118 2011-08-10
202 0689 EPI (Holdings) Limited:O 2,806,000 -10,000 0.14 -0.00 -1,690 2011-08-10
203 8011 Polyard Petroleum International Group Limited:O 357,000 -20,000 0.02 -0.00 -1,800 2011-08-10
204 1222 WANG ON GROUP LIMITED:O 5,119,539 -20,000 0.08 -0.00 -1,800 2011-08-10
205 0271 Asiasec Properties Limited:O 620,000 -3,000 0.05 -0.00 -1,860 2011-08-10
206 1117 China Modern Dairy Holdings Ltd.:O 55,000 -1,000 0.00 -0.00 -2,120 2011-08-10
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,354,000 -1,000 0.03 -0.00 -2,770 2011-08-10
208 1060 Damai Entertainment Holdings Limited (BM):O 10,000 -10,000 0.00 -0.00 -2,950 2011-08-10
209 1361 361 Degrees International Limited:O 211,000 -1,000 0.01 -0.00 -3,240 2011-08-10
210 1685 Boer Power Holdings Limited:O 109,000 -1,000 0.01 -0.00 -3,310 2011-08-10
211 6828 Beijing Gas Blue Sky Holdings Limited:O 86,000 -4,000 0.06 -0.00 -3,360 2011-08-10
212 0500 Frontier Services Group Limited:O 2,000 -9,000 0.00 -0.00 -3,375 2011-08-10
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,600 -200 0.00 -0.00 -3,400 2011-08-10
214 1186 China Railway Construction Corporation Limited:H 334,500 -1,000 0.02 -0.00 -3,600 2011-08-10
215 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,531,817 -28,000 0.03 -0.00 -3,668 2011-08-10
216 1988 China Minsheng Banking Corp., Ltd.:H 332,600 -600 0.01 -0.00 -3,732 2011-08-10
217 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 108,000 -16,000 0.01 -0.00 -3,760 2011-08-10
218 0122 CROCODILE GARMENTS LIMITED:O 210,000 -7,000 0.03 -0.00 -3,990 2011-08-10
219 0993 XinKong International Capital Holdings Limited:O 730,000 -100,000 0.06 -0.01 -4,000 2011-08-10
220 1080 Shengli Oil & Gas Pipe Holdings Limited:O 865,500 -4,500 0.03 -0.00 -4,095 2011-08-10
221 0763 ZTE CORPORATION:H 49,880 -200 0.01 -0.00 -4,230 2011-08-10
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 96,000 -800 0.02 -0.00 -4,400 2011-08-10
223 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -40,000 0.00 -0.02 -4,480 2011-08-10
224 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 26,000 -6,000 0.01 -0.00 -4,740 2011-08-10
225 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 560,000 -10,000 0.02 -0.00 -4,800 2011-08-10
226 0850 Long Well International Holdings Limited:O 2,964,000 -24,000 0.07 -0.00 -4,800 2011-08-10
227 1102 Enviro Energy International Holdings Limited:O 258,000 -10,000 0.01 -0.00 -5,100 2011-08-10
228 0076 Elate Holdings Limited:O 265,520 -6,000 0.08 -0.00 -5,160 2011-08-10
229 0279 Arta TechFin Corporation Limited:O 1,775,640 -60,000 0.04 -0.00 -5,400 2011-08-10
230 0773 China Metal Recycling (Holdings) Limited:O 151,800 -600 0.01 -0.00 -5,412 2011-08-10
231 1800 China Communications Construction Company Limited:H 314,985 -1,000 0.01 -0.00 -5,420 2011-08-10
232 0885 Rentian Technology Holdings Limited:O 357,751 -50,000 0.01 -0.00 -5,800 2011-08-10
233 1039 Changyou International Group Limited:O 87,000 -4,000 0.01 -0.00 -6,040 2011-08-10
234 0097 HENDERSON INVESTMENT LIMITED:O 1,569,000 -10,000 0.05 -0.00 -6,100 2011-08-10
235 2098 Zall Smart Commerce Group Ltd.:O 0 -2,000 0.00 -0.00 -6,100 2011-08-10
236 0329 OCI International Holdings Limited:O 601,950 -50,000 0.02 -0.00 -6,450 2011-08-10
237 1121 Golden Solar New Energy Technology Holdings Limited:O 218,000 -6,000 0.02 -0.00 -6,780 2011-08-10
238 1149 Anxin-China Holdings Limited:O 104,000 -4,000 0.00 -0.00 -7,000 2011-08-10
239 0735 China Power Clean Energy Development Company Limited:O 560,000 -20,000 0.01 -0.00 -7,300 2011-08-10
240 1428 Bright Smart Securities & Commodities Group Limited:O 558,000 -10,000 0.08 -0.00 -7,600 2011-08-10
241 1200 Midland Holdings Limited (BM):O 508,000 -2,000 0.07 -0.00 -7,680 2011-08-10
242 2778 Champion Real Estate Investment Trust:Unit 166,118 -2,000 0.00 -0.00 -7,800 2011-08-10
243 0747 Shenyang Public Utility Holdings Company Limited:H 18,000 -12,000 0.00 -0.00 -8,040 2011-08-10
244 0727 Crown International Corporation Limited:O 20,000 -50,000 0.00 -0.00 -8,250 2011-08-10
245 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 292,000 -10,000 0.01 -0.00 -9,200 2011-08-10
246 8080 North Asia Strategic Holdings Limited:O 4,476,000 -250,000 0.03 -0.00 -9,500 2011-08-10
247 0459 Legend Upstar Holdings Limited (KY):O 13,950,000 -200,000 0.17 -0.00 -10,000 2011-08-10
248 2300 AMVIG Holdings Limited:O 20,000 -2,000 0.00 -0.00 -10,080 2011-08-10
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 427,312 -5,500 0.01 -0.00 -10,120 2011-08-10
250 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -36,000 0.00 -0.01 -10,800 2011-08-10
251 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 149,000 -5,000 0.01 -0.00 -10,850 2011-08-10
252 0082 Crazy Sports Group Limited:O 3,216,000 -8,000 0.12 -0.00 -11,200 2011-08-10
253 2010 Real Nutriceutical Group Limited:O 242,000 -4,000 0.02 -0.00 -11,280 2011-08-10
254 0435 Sunlight Real Estate Investment Trust:Unit 332,000 -5,000 0.02 -0.00 -11,600 2011-08-10
255 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 756,000 -10,000 0.03 -0.00 -11,800 2011-08-10
256 2282 MGM China Holdings Limited:O 187,200 -800 0.00 -0.00 -11,824 2011-08-10
257 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 64,000 -10,000 0.02 -0.00 -12,000 2011-08-10
258 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 142,000 -18,000 0.05 -0.01 -13,140 2011-08-10
259 1380 China Kingstone Mining Holdings Limited:O 508,000 -10,000 0.03 -0.00 -13,300 2011-08-10
260 8273 Zhejiang Prospect Company Limited:H 32,000 -12,000 0.14 -0.05 -14,160 2011-08-10
261 0746 Lee & Man Chemical Company Limited:O 108,000 -2,000 0.01 -0.00 -14,180 2011-08-10
262 8009 Chinese Energy Holdings Limited:O 40,750,000 -1,200,000 0.26 -0.01 -14,400 2011-08-10
263 0062 Transport International Holdings Limited:O 34,000 -800 0.01 -0.00 -14,720 2011-08-10
264 1683 International Mining Machinery Holdings Limited:O 36,500 -2,000 0.00 -0.00 -14,760 2011-08-10
265 0766 Sino Prosper (Group) Holdings Limited:O 2,830,000 -90,000 0.04 -0.00 -14,940 2011-08-10
266 0515 China Silver Technology Holdings Limited:O 82,000 -6,000 0.02 -0.00 -15,060 2011-08-10
267 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 124,000 -8,000 0.00 -0.00 -15,280 2011-08-10
268 1259 Prosperous Future Holdings Limited (KY):O 72,000 -6,000 0.01 -0.00 -15,360 2011-08-10
269 1831 ShiFang Holding Limited:O 135,000 -19,000 0.02 -0.00 -15,770 2011-08-10
270 1338 BaWang International (Group) Holding Limited:O 956,000 -16,000 0.03 -0.00 -15,840 2011-08-10
271 0410 SOHO CHINA LIMITED:O 94,000 -2,500 0.00 -0.00 -15,850 2011-08-10
272 8207 Chong Sing Holdings FinTech Group Limited:O 392,000 -16,000 0.02 -0.00 -16,800 2011-08-10
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 640,000 -6,000 0.04 -0.00 -17,040 2011-08-10
274 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,866,000 -100,000 0.01 -0.00 -17,100 2011-08-10
275 3777 China Fiber Optic Network System Group Ltd.:O 248,000 -18,000 0.02 -0.00 -17,280 2011-08-10
276 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,200,000 -400,000 0.11 -0.00 -17,600 2011-08-10
277 0273 MASON GROUP HOLDINGS LIMITED:O 3,862,400 -188,000 0.14 -0.01 -17,672 2011-08-10
278 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -17,700 2011-08-10
279 0914 Anhui Conch Cement Company Limited:H 102,500 -500 0.01 -0.00 -17,925 2011-08-10
280 0842 Leoch International Technology Limited:O 170,000 -5,000 0.01 -0.00 -18,000 2011-08-10
281 2777 Guangzhou R&F Properties Co., Ltd.:H 181,200 -2,000 0.02 -0.00 -18,020 2011-08-10
282 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 88,000 -3,000 0.00 -0.00 -18,270 2011-08-10
283 0853 MicroPort Scientific Corporation:O 143,000 -5,000 0.01 -0.00 -18,500 2011-08-10
284 0498 Blue River Holdings Limited:O 1,188,000 -64,000 0.03 -0.00 -18,880 2011-08-10
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,000 -1,000 0.00 -0.00 -19,140 2011-08-10
286 1199 COSCO SHIPPING Ports Limited:O 124,000 -2,000 0.00 -0.00 -19,160 2011-08-10
287 1241 Shuanghua Holdings Limited:O 332,000 -18,000 0.05 -0.00 -19,260 2011-08-10
288 8043 ERA Mining Machinery Limited:O 392,000 -56,000 0.01 -0.00 -19,320 2011-08-10
289 8129 Cloud Investment Holdings Limited (KY):O 560,000 -500,000 0.01 -0.01 -19,500 2011-08-10
290 1051 G-Resources Group Limited:O 1,951,000 -36,000 0.01 -0.00 -19,800 2011-08-10
291 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,397,675 -42,000 0.07 -0.00 -19,950 2011-08-10
292 0609 Tiande Chemical Holdings Limited:O 28,000 -12,000 0.00 -0.00 -20,400 2011-08-10
293 0869 Playmates Toys Limited:O 366,400 -56,000 0.04 -0.01 -21,280 2011-08-10
294 8045 Jiangsu NandaSoft Technology Company Limited:H 0 -48,000 0.00 -0.01 -21,360 2011-08-10
295 0230 Minmetals Land Limited:O 724,000 -20,000 0.02 -0.00 -21,400 2011-08-10
296 1393 Hidili Industry International Development Limited:O 95,000 -5,000 0.00 -0.00 -21,950 2011-08-10
297 1777 Fantasia Holdings Group Co., Limited:O 757,500 -22,500 0.01 -0.00 -22,050 2011-08-10
298 0011 HANG SENG BANK, LIMITED:O 9,900 -200 0.00 -0.00 -22,620 2011-08-10
299 0358 Jiangxi Copper Company Limited:H 81,000 -1,000 0.01 -0.00 -22,950 2011-08-10
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 435,255 -10,000 0.02 -0.00 -23,300 2011-08-10
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,600 -2,000 0.00 -0.00 -24,160 2011-08-10
302 0621 Taung Gold International Limited:O 720,000 -50,000 0.03 -0.00 -24,500 2011-08-10
303 3333 China Evergrande Group:O 333,000 -5,000 0.00 -0.00 -24,700 2011-08-10
304 1388 Embry Holdings Limited:O 46,000 -5,000 0.01 -0.00 -24,950 2011-08-10
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,600 -1,600 0.00 -0.00 -25,568 2011-08-10
306 0633 China All Access (Holdings) Limited:O 10,656,000 -14,000 0.87 -0.00 -26,180 2011-08-10
307 0751 Skyworth Group Limited:O 428,868 -6,000 0.02 -0.00 -26,340 2011-08-10
308 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 166,000 -2,000 0.02 -0.00 -26,680 2011-08-10
309 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,485,600 -23,000 0.02 -0.00 -27,370 2011-08-10
310 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 240,000 -12,000 0.05 -0.00 -28,440 2011-08-10
311 0378 FDG Kinetic Limited:O 10,000 -30,000 0.00 -0.01 -28,800 2011-08-10
312 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 -20,000 0.01 -0.01 -29,400 2011-08-10
313 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 -12,000 0.01 -0.00 -29,640 2011-08-10
314 0724 Ruixin International Holdings Limited:O 6,460,000 -300,000 0.06 -0.00 -29,700 2011-08-10
315 1164 CGN Mining Company Limited:O 345,000 -25,000 0.02 -0.00 -29,750 2011-08-10
316 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 -76,000 0.01 -0.00 -30,020 2011-08-10
317 0467 United Energy Group Limited:O 296,000 -30,000 0.00 -0.00 -30,300 2011-08-10
318 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -500 0.00 -0.00 -31,550 2011-08-10
319 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -3,000 0.00 -0.00 -31,560 2011-08-10
320 2357 AviChina Industry & Technology Company Limited:H 156,000 -8,000 0.01 -0.00 -31,920 2011-08-10
321 8167 Neo Telemedia Limited:O 504,000 -88,000 0.03 -0.00 -32,120 2011-08-10
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -32,160 2011-08-10
323 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 130,400 -8,000 0.01 -0.00 -32,560 2011-08-10
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,000 -3,000 0.01 -0.00 -32,820 2011-08-10
325 2899 ZIJIN MINING GROUP CO., LTD.:H 542,000 -9,000 0.01 -0.00 -33,390 2011-08-10
326 3838 China Starch Holdings Limited:O 4,955,000 -100,000 0.09 -0.00 -33,500 2011-08-10
327 0493 GOME Retail Holdings Limited:O 85,000 -10,000 0.00 -0.00 -33,600 2011-08-10
328 0546 Fufeng Group Limited:O 308,000 -9,000 0.02 -0.00 -33,660 2011-08-10
329 0819 Tianneng Power International Limited:O 78,000 -8,000 0.01 -0.00 -34,000 2011-08-10
330 2238 Guangzhou Automobile Group Co., Ltd.:H 87,701 -4,000 0.00 -0.00 -34,920 2011-08-10
331 0958 Huaneng Renewables Corporation Limited:H 30,000 -20,000 0.00 -0.00 -35,000 2011-08-10
332 0886 Silver Base Group Holdings Limited:O 625,000 -5,000 0.05 -0.00 -35,000 2011-08-10
333 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -35,160 2011-08-10
334 1052 Yuexiu Transport Infrastructure Limited:O 56,865 -10,000 0.00 -0.00 -35,500 2011-08-10
335 1700 Springland International Holdings Limited:O 0 -5,000 0.00 -0.00 -35,950 2011-08-10
336 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 -8,000 0.03 -0.00 -38,560 2011-08-10
337 2379 China Clean Energy Technology Group Limited:O 10,000 -65,000 0.00 -0.03 -39,000 2011-08-10
338 3918 NagaCorp Ltd.:O 58,000 -20,000 0.00 -0.00 -39,000 2011-08-10
339 1083 Towngas Smart Energy Company Limited:O 5,000 -10,000 0.00 -0.00 -40,500 2011-08-10
340 1033 Sinopec Oilfield Service Corporation:H 826,000 -20,000 0.06 -0.00 -40,600 2011-08-10
341 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -40,900 2011-08-10
342 8203 Kaisun Holdings Limited:O 1,600,000 -200,000 0.06 -0.01 -41,400 2011-08-10
343 3888 Kingsoft Corporation Limited:O 198,000 -10,000 0.02 -0.00 -41,600 2011-08-10
344 0916 China Longyuan Power Group Corporation Limited:H 503,000 -8,000 0.02 -0.00 -42,000 2011-08-10
345 1928 Sands China Ltd.:O 8,400 -2,000 0.00 -0.00 -43,000 2011-08-10
346 1899 Xingda International Holdings Limited:O 66,000 -9,000 0.00 -0.00 -43,110 2011-08-10
347 0371 Beijing Enterprises Water Group Limited:O 798,000 -24,000 0.01 -0.00 -43,200 2011-08-10
348 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 132,000 -2,000 0.01 -0.00 -46,900 2011-08-10
349 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,181,500 -34,000 0.02 -0.00 -47,260 2011-08-10
350 8109 Kirin Group Holdings Limited:O 116,000 -16,000 0.07 -0.01 -48,000 2011-08-10
351 0667 HannStar Board International Holdings Limited:O 210,000 -44,000 0.02 -0.00 -48,840 2011-08-10
352 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -3,000 0.00 -0.00 -49,200 2011-08-10
353 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 526,500 -11,000 0.13 -0.00 -50,050 2011-08-10
354 0632 CHK Oil Limited (BM):O 417,000 -55,000 0.01 -0.00 -51,700 2011-08-10
355 1768 Bracell Limited (BM):O 121,500 -15,000 0.00 -0.00 -52,050 2011-08-10
356 0101 HANG LUNG PROPERTIES LIMITED:O 36,330 -2,000 0.00 -0.00 -53,500 2011-08-10
357 3933 United Laboratories International Holdings Limited (The):O 278,000 -8,000 0.02 -0.00 -54,640 2011-08-10
358 2299 Billion Industrial Holdings Limited:O 1,500 -10,000 0.00 -0.00 -54,900 2011-08-10
359 0006 Power Assets Holdings Limited:O 10,500 -1,000 0.00 -0.00 -57,100 2011-08-10
360 0970 New Sparkle Roll International Group Limited:O 952,000 -56,000 0.03 -0.00 -58,240 2011-08-10
361 0712 Comtec Solar Systems Group Limited:O 224,000 -30,000 0.02 -0.00 -61,500 2011-08-10
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,200 -1,000 0.00 -0.00 -63,500 2011-08-10
363 1555 MIE Holdings Corporation:O 140,000 -30,000 0.01 -0.00 -65,400 2011-08-10
364 1086 Goodbaby International Holdings Limited:O 84,000 -24,000 0.01 -0.00 -67,680 2011-08-10
365 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -10,000 0.00 -0.00 -68,200 2011-08-10
366 0242 SHUN TAK HOLDINGS LIMITED:O 290,000 -16,000 0.01 -0.00 -70,080 2011-08-10
367 0494 LI & FUNG LIMITED:O 192,000 -6,000 0.00 -0.00 -72,000 2011-08-10
368 2198 China Sanjiang Fine Chemicals Company Limited:O 88,000 -30,000 0.01 -0.00 -72,900 2011-08-10
369 0805 GLENCORE PLC:O 8,400 -1,500 0.00 -0.00 -74,100 2011-08-10
370 1623 Hilong Holding Limited:O 50,000 -39,000 0.00 -0.00 -74,490 2011-08-10
371 0806 Value Partners Group Limited:O 401,000 -17,000 0.02 -0.00 -74,630 2011-08-10
372 2866 COSCO SHIPPING Development Co., Ltd.:H 1,503,550 -44,000 0.04 -0.00 -74,800 2011-08-10
373 2601 China Pacific Insurance (Group) Co., Ltd.:H 128,400 -2,800 0.01 -0.00 -77,140 2011-08-10
374 1065 Tianjin Capital Environmental Protection Group Company Limited:H 222,000 -40,000 0.07 -0.01 -77,200 2011-08-10
375 1101 China Huarong Energy Company Limited:O 1,488,500 -21,000 0.02 -0.00 -79,380 2011-08-10
376 0653 BONJOUR HOLDINGS LIMITED:O 946,000 -60,000 0.03 -0.00 -79,800 2011-08-10
377 0670 China Eastern Airlines Corporation Limited:H 158,000 -24,000 0.00 -0.00 -81,360 2011-08-10
378 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,184,000 -211,000 0.01 -0.00 -83,345 2011-08-10
379 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,084,000 -40,000 0.03 -0.00 -85,600 2011-08-10
380 0983 SOCAM Development Limited:O 14,000 -10,000 0.00 -0.00 -87,100 2011-08-10
381 1150 MILAN STATION HOLDINGS LIMITED:O 252,000 -48,000 0.04 -0.01 -90,240 2011-08-10
382 0571 ESUN HOLDINGS LIMITED:O 36,000 -48,000 0.00 -0.00 -92,160 2011-08-10
383 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 108,000 -20,000 0.00 -0.00 -93,400 2011-08-10
384 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -99,700 2011-08-10
385 2083 Nature Home Holding Company Limited:O 294,000 -42,000 0.02 -0.00 -100,800 2011-08-10
386 2888 STANDARD CHARTERED PLC:O 25,930 -550 0.00 -0.00 -101,200 2011-08-10
387 1788 Guotai Junan International Holdings Limited:O 143,000 -41,000 0.01 -0.00 -102,090 2011-08-10
388 0004 Wharf (Holdings) Limited (The):O 15,944 -2,000 0.00 -0.00 -102,900 2011-08-10
389 1488 Best Food Holding Company Limited:O 562,000 -140,000 0.07 -0.02 -112,000 2011-08-10
390 3383 Agile Group Holdings Limited (KY):O 6,000 -10,000 0.00 -0.00 -115,000 2011-08-10
391 3339 Lonking Holdings Limited:O 620,000 -39,000 0.01 -0.00 -120,510 2011-08-10
392 0887 Emperor Watch & Jewellery Limited:O 450,000 -80,000 0.01 -0.00 -126,400 2011-08-10
393 0647 Joyce Boutique Group Limited:O 468,000 -130,000 0.03 -0.01 -136,500 2011-08-10
394 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,196 -7,500 0.01 -0.00 -141,600 2011-08-10
395 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 898,389 -180,000 0.03 -0.01 -153,000 2011-08-10
396 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -12,000 0.00 -0.00 -156,240 2011-08-10
397 2331 LI NING COMPANY LIMITED:O 75,500 -19,000 0.01 -0.00 -167,390 2011-08-10
398 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 446,000 -30,000 0.01 -0.00 -173,400 2011-08-10
399 2789 Yuanda China Holdings Limited:O 624,000 -136,000 0.01 -0.00 -175,440 2011-08-10
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,000 -11,000 0.00 -0.00 -179,740 * 2011-08-10
401 0589 Portico International Holdings Limited:O 8,500 -13,000 0.00 -0.00 -193,180 2011-08-10
402 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,000 -74,000 0.00 -0.00 -204,980 2011-08-10
403 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 399,680 -15,800 0.03 -0.00 -214,880 2011-08-10
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,018 -7,000 0.00 -0.00 -307,650 2011-08-10
405 0985 CST Holding (HK) Limited (KY):O 7,848,906 -1,872,000 0.03 -0.01 -312,624 2011-08-10
406 0001 CK Hutchison Holdings Limited:O 19,000 -3,000 0.00 -0.00 -323,700 2011-08-10
407 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,000 -18,000 0.01 -0.00 -360,900 2011-08-10
408 0857 PETROCHINA COMPANY LIMITED:H 188,422 -38,000 0.00 -0.00 -362,140 2011-08-10
409 2722 Chongqing Machinery & Electric Co., Ltd.:H 628,000 -304,000 0.06 -0.03 -562,400 2011-08-10
410 1038 CK Infrastructure Holdings Limited:O 17,000 -18,000 0.00 -0.00 -805,500 2011-08-10
411 1299 AIA Group Limited:O 162,200 -55,800 0.00 -0.00 -1,414,530 2011-08-10

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