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

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,926,000 1,030,000 0.58 0.15 2,801,600 2011-08-17
2 1387 China Dili Group:O 22,144,000 180,000 0.10 0.00 266,400 2011-08-17
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 285,809 88,000 0.01 0.00 261,360 2011-08-17
4 0889 DATRONIX HOLDINGS LIMITED:O 1,992,000 86,000 0.62 0.03 260,580 2011-08-17
5 3323 China National Building Material Company Limited:H 790,000 16,000 0.03 0.00 226,560 2011-08-17
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 764,000 16,000 0.02 0.00 216,960 2011-08-17
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,500 5,000 0.01 0.00 188,500 2011-08-17
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,708 5,000 0.01 0.00 166,250 2011-08-17
9 1399 Veson Holdings Limited (KY):O 1,592,000 320,000 0.15 0.03 163,200 2011-08-17
10 3800 GCL Technology Holdings Limited (KY):O 2,336,000 43,000 0.02 0.00 157,810 2011-08-17
11 0933 Brightoil Petroleum (Holdings) Limited:O 287,000 60,000 0.00 0.00 157,200 2011-08-17
12 0195 Greentech Technology International Limited:O 89,400,000 160,000 3.10 0.01 152,000 2011-08-17
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 235,697 5,000 0.01 0.00 149,250 2011-08-17
14 2338 WEICHAI POWER CO., LTD.:H 63,000 4,000 0.02 0.00 147,000 2011-08-17
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 858,358 12,000 0.05 0.00 146,400 2011-08-17
16 0002 CLP HOLDINGS LIMITED:O 286,231 2,000 0.01 0.00 139,500 2011-08-17
17 0723 Reliance Global Holdings Limited (BM):O 6,513,125 360,000 0.12 0.01 133,200 2011-08-17
18 0623 SinoMedia Holding Limited:O 333,000 47,000 0.06 0.01 131,130 2011-08-17
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,095,050 50,000 0.04 0.00 125,000 2011-08-17
20 6808 SUN ART RETAIL GROUP LIMITED:O 56,000 12,500 0.00 0.00 123,875 2011-08-17
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 908,000 18,000 0.01 0.00 121,680 2011-08-17
22 3999 DaChan Food (Asia) Limited:O 233,000 60,000 0.02 0.01 116,400 2011-08-17
23 0941 China Mobile Limited (HK):O 620,670 1,500 0.00 0.00 113,400 2011-08-17
24 1800 China Communications Construction Company Limited:H 1,623,640 21,000 0.04 0.00 111,300 2011-08-17
25 1333 China Zhongwang Holdings Limited:O 950,000 30,000 0.02 0.00 105,600 2011-08-17
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 725,254 40,000 0.02 0.00 105,200 2011-08-17
27 3918 NagaCorp Ltd.:O 502,660 50,000 0.02 0.00 101,000 2011-08-17
28 1798 China Datang Corporation Renewable Power Co., Limited:H 271,000 55,000 0.01 0.00 90,750 2011-08-17
29 2238 Guangzhou Automobile Group Co., Ltd.:H 211,676 10,000 0.01 0.00 84,100 2011-08-17
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 69,000 6,000 0.00 0.00 82,800 2011-08-17
31 0988 Silk Road Logistics Holdings Limited:O 1,864,227 99,000 0.10 0.01 81,180 2011-08-17
32 0013 Hutchison Whampoa Limited:O 274,470 1,000 0.01 0.00 76,600 2011-08-17
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 587,600 20,000 0.01 0.00 76,200 2011-08-17
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 252,000 3,000 0.02 0.00 74,250 2011-08-17
35 3339 Lonking Holdings Limited:O 1,260,000 22,000 0.03 0.00 71,940 2011-08-17
36 0606 China Agri-Industries Holdings Limited:O 169,000 10,000 0.00 0.00 69,800 2011-08-17
37 2727 Shanghai Electric Group Company Limited:H 442,000 20,000 0.01 0.00 69,400 2011-08-17
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,052,148 12,000 0.01 0.00 65,760 2011-08-17
39 0449 Chigo Holding Limited:O 1,702,000 140,000 0.02 0.00 64,400 2011-08-17
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,121,000 160,000 0.05 0.00 59,200 2011-08-17
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 326,000 20,000 0.01 0.00 58,200 2011-08-17
42 0566 Hanergy Thin Film Power Group Limited:O 14,730,000 244,000 0.11 0.00 57,584 2011-08-17
43 0923 Integrated Waste Solutions Group Holdings Limited:O 1,020,000 30,000 0.04 0.00 57,000 2011-08-17
44 1766 CRRC Corporation Limited:H 854,000 12,000 0.04 0.00 56,880 2011-08-17
45 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 2,000 0.00 0.00 56,600 2011-08-17
46 0999 I.T LIMITED:O 144,000 8,000 0.01 0.00 56,240 2011-08-17
47 1883 CITIC Telecom International Holdings Limited:O 804,827 36,000 0.03 0.00 56,160 2011-08-17
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,486,000 10,000 0.04 0.00 54,800 2011-08-17
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 818,000 10,000 0.06 0.00 53,800 2011-08-17
50 0489 DongFeng Motor Group Company Limited (CN):H 80,000 4,000 0.00 0.00 52,720 2011-08-17
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 115,000 3,000 0.01 0.00 51,120 2011-08-17
52 0019 SWIRE PACIFIC LIMITED:A 27,000 500 0.00 0.00 49,225 2011-08-17
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,136,000 20,000 0.05 0.00 48,400 2011-08-17
54 0604 SHENZHEN INVESTMENT LIMITED:O 1,952,000 24,000 0.06 0.00 48,000 2011-08-17
55 1899 Xingda International Holdings Limited:O 172,000 10,000 0.01 0.00 43,700 2011-08-17
56 0067 China Lumena New Materials Corp.:O 4,546,000 20,000 0.08 0.00 43,600 2011-08-17
57 8173 Hephaestus Holdings Limited:O 189,800 100,000 0.02 0.01 42,000 2011-08-17
58 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,097,808 270,000 0.05 0.01 41,310 2011-08-17
59 2233 WEST CHINA CEMENT LIMITED:O 1,514,000 20,000 0.04 0.00 40,800 2011-08-17
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 242,000 10,000 0.01 0.00 40,700 2011-08-17
61 1881 Regal Real Estate Investment Trust:Unit 263,700 16,000 0.01 0.00 40,000 2011-08-17
62 0848 Maoye International Holdings Limited:O 71,000 14,000 0.00 0.00 39,200 2011-08-17
63 1371 China Ecotourism Group Limited:O 3,094,180 256,000 0.04 0.00 39,168 2011-08-17
64 1828 DAH CHONG HONG HOLDINGS LIMITED:O 201,045 4,000 0.01 0.00 39,040 2011-08-17
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 1,000 0.00 0.00 37,100 2011-08-17
66 1099 SINOPHARM GROUP CO. LTD.:H 108,000 2,000 0.01 0.00 36,000 2011-08-17
67 1026 Universal Technologies Holdings Limited:O 1,020,000 50,000 0.06 0.00 35,000 2011-08-17
68 0887 Emperor Watch & Jewellery Limited:O 2,200,000 20,000 0.03 0.00 34,600 2011-08-17
69 1488 Best Food Holding Company Limited:O 512,000 40,000 0.06 0.00 33,200 2011-08-17
70 0667 HannStar Board International Holdings Limited:O 660,000 30,000 0.05 0.00 33,000 2011-08-17
71 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 195,144 5,000 0.05 0.00 32,950 2011-08-17
72 0410 SOHO CHINA LIMITED:O 397,500 4,500 0.01 0.00 31,095 2011-08-17
73 1091 South Manganese Investment Limited:O 157,355 18,000 0.01 0.00 30,780 2011-08-17
74 0467 United Energy Group Limited:O 242,000 30,000 0.00 0.00 30,000 2011-08-17
75 2009 BBMG Corporation:H 197,500 3,000 0.02 0.00 29,880 2011-08-17
76 0938 MAN SANG INTERNATIONAL LIMITED:O 2,391,720 60,000 0.19 0.00 29,700 2011-08-17
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 883,862 3,000 0.02 0.00 29,250 2011-08-17
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 123,000 6,000 0.00 0.00 28,560 2011-08-17
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 484,800 5,000 0.10 0.00 24,600 2011-08-17
80 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 398,000 20,000 0.05 0.00 24,200 2011-08-17
81 0285 BYD Electronic (International) Company Limited:O 141,000 10,000 0.01 0.00 22,300 2011-08-17
82 1555 MIE Holdings Corporation:O 418,000 10,000 0.02 0.00 21,500 2011-08-17
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 801,120 22,000 0.03 0.00 20,900 2011-08-17
84 1338 BaWang International (Group) Holding Limited:O 570,000 20,000 0.02 0.00 20,400 2011-08-17
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,800 6,000 0.00 0.00 20,340 2011-08-17
86 1623 Hilong Holding Limited:O 116,000 10,000 0.01 0.00 19,700 2011-08-17
87 0128 ENM Holdings Limited (HK):O 1,366,057 40,000 0.08 0.00 19,400 2011-08-17
88 0681 Chinese People Holdings Company Limited:O 18,408,847 100,000 0.45 0.00 17,900 2011-08-17
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 248,929 3,000 0.02 0.00 16,770 2011-08-17
90 1039 Changyou International Group Limited:O 63,000 10,000 0.01 0.00 16,000 2011-08-17
91 0589 Portico International Holdings Limited:O 16,000 1,000 0.00 0.00 14,980 2011-08-17
92 8079 Wisdomcome Group Holdings Limited:O 1,459,572 200,000 0.23 0.03 14,400 2011-08-17
93 0823 Link Real Estate Investment Trust:Unit 167,822 500 0.01 0.00 13,525 2011-08-17
94 0347 Angang Steel Company Limited:H 543,760 2,000 0.05 0.00 13,060 2011-08-17
95 8017 Long Success International (Holdings) Limited:O 4,015,000 80,000 0.15 0.00 13,040 2011-08-17
96 0802 China e-Wallet Payment Group Limited:O 150,024 20,000 0.03 0.00 12,800 2011-08-17
97 2369 Coolpad Group Limited:O 1,656,000 8,000 0.08 0.00 12,080 2011-08-17
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 548,000 6,000 0.05 0.00 11,400 2011-08-17
99 1198 Royale Home Holdings Limited:O 106,000 4,000 0.02 0.00 11,000 2011-08-17
100 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 142,000 2,000 0.08 0.00 10,780 2011-08-17
101 1003 Huanxi Media Group Limited:O 1,072,524 140,000 0.08 0.01 10,360 2011-08-17
102 0538 Ajisen (China) Holdings Limited:O 3,000 1,000 0.00 0.00 10,300 2011-08-17
103 0973 L'Occitane International S.A.:O 30,500 500 0.00 0.00 9,850 2011-08-17
104 0933 Viva Goods Company Limited:O 2,038,035 50,000 0.01 0.00 8,500 2011-08-17
105 1818 Zhaojin Mining Industry Company Limited:H 58,500 500 0.01 0.00 8,500 2011-08-17
106 8078 China Creative Digital Entertainment Limited:O 54,204,000 400,000 0.62 0.00 7,200 2011-08-17
107 0767 Zhong Ji Longevity Science Group Limited:O 1,110,467,964 120,000 27.18 0.00 6,480 2011-08-17
108 1282 Renze Harvest International Limited:O 2,556,000 28,000 0.09 0.00 6,440 2011-08-17
109 1886 China Huiyuan Juice Group Limited:O 267,000 1,500 0.02 0.00 6,045 2011-08-17
110 1777 Fantasia Holdings Group Co., Limited:O 1,381,500 6,000 0.03 0.00 5,640 2011-08-17
111 1142 E&P Global Holdings Limited:O 4,607,500 100,000 0.16 0.00 5,400 2011-08-17
112 0986 Dufu Liquor Group Limited:O 1,198,737 30,000 0.38 0.01 5,040 2011-08-17
113 6828 Beijing Gas Blue Sky Holdings Limited:O 306,000 4,000 0.20 0.00 3,400 2011-08-17
114 0149 China Agri-Products Exchange Limited:O 121,504 -1 0.15 -0.00 -0 2011-08-17
115 0928 King International Investment Limited (KY):O 1,200 -4,974 0.00 -0.00 -1,293 2011-08-17
116 0245 China Vered Financial Holding Corporation Limited:O 57,509,000 -50,000 0.78 -0.00 -2,350 2011-08-17
117 3989 Capital Environment Holdings Limited:O 84,000 -6,000 0.01 -0.00 -3,060 2011-08-17
118 0340 Tongguan Gold Group Limited:O 6,771,000 -20,000 0.07 -0.00 -3,080 2011-08-17
119 0030 YNBY International Limited:O 1,450,000 -20,000 0.23 -0.00 -5,400 2011-08-17
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,234,530 -1,500 0.02 -0.00 -5,565 2011-08-17
121 3777 China Fiber Optic Network System Group Ltd.:O 184,000 -6,000 0.02 -0.00 -5,580 2011-08-17
122 2866 COSCO SHIPPING Development Co., Ltd.:H 4,212,650 -3,000 0.11 -0.00 -5,880 2011-08-17
123 0968 Little Sheep Group Limited:O 6,000 -1,000 0.00 -0.00 -6,210 2011-08-17
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 422,000 -3,000 0.02 -0.00 -7,530 2011-08-17
125 1898 China Coal Energy Company Limited:H 1,147,000 -1,000 0.03 -0.00 -10,040 2011-08-17
126 8192 Global Token Limited:O 368,000 -48,000 0.00 -0.00 -10,560 2011-08-17
127 1241 Shuanghua Holdings Limited:O 760,000 -10,000 0.12 -0.00 -11,000 2011-08-17
128 0825 New World Department Store China Limited:O 51,000 -2,000 0.00 -0.00 -11,200 2011-08-17
129 8043 ERA Mining Machinery Limited:O 1,536,000 -40,000 0.03 -0.00 -11,400 2011-08-17
130 1988 China Minsheng Banking Corp., Ltd.:H 1,213,100 -2,000 0.03 -0.00 -12,740 2011-08-17
131 0998 China CITIC Bank Corporation Limited:H 3,142,751 -3,000 0.02 -0.00 -12,780 2011-08-17
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,526,915 -20,000 0.18 -0.00 -13,000 2011-08-17
133 0082 Crazy Sports Group Limited:O 5,338,000 -10,000 0.20 -0.00 -13,200 2011-08-17
134 0743 Asia Cement (China) Holdings Corporation:O 136,000 -2,000 0.01 -0.00 -13,480 2011-08-17
135 1733 E-Commodities Holdings Limited:O 787,000 -6,000 0.02 -0.00 -13,620 2011-08-17
136 8011 Polyard Petroleum International Group Limited:O 6,846,250 -100,000 0.41 -0.01 -14,200 2011-08-17
137 0142 FIRST PACIFIC COMPANY LIMITED:O 108,045 -2,000 0.00 -0.00 -14,620 2011-08-17
138 1313 China Resources Building Materials Technology Holdings Limited:O 254,000 -2,000 0.00 -0.00 -14,740 2011-08-17
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,506,000 -5,000 0.03 -0.00 -14,750 2011-08-17
140 0119 Poly Property Group Co., Limited:O 574,400 -3,000 0.02 -0.00 -14,760 2011-08-17
141 1163 Dejin Resources Group Company Limited:O 13,620,000 -100,000 0.15 -0.00 -16,000 2011-08-17
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,952,780 -40,000 0.20 -0.00 -16,800 2011-08-17
143 0086 SUN HUNG KAI & CO. LIMITED:O 152,509 -3,000 0.01 -0.00 -16,860 2011-08-17
144 0717 Emperor Capital Group Limited:O 1,815,362 -54,000 0.07 -0.00 -17,550 2011-08-17
145 0276 Mongolia Energy Corporation Limited:O 5,005,054 -22,000 0.08 -0.00 -17,600 2011-08-17
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 431,000 -4,000 0.03 -0.00 -17,800 2011-08-17
147 1717 Ausnutria Dairy Corporation Ltd:O 645,000 -10,000 0.07 -0.00 -18,000 2011-08-17
148 0235 CSC Holdings Limited (HK):O 11,151,250 -100,000 0.30 -0.00 -18,200 2011-08-17
149 1893 China National Materials Company Limited:H 574,000 -4,000 0.05 -0.00 -19,200 2011-08-17
150 0857 PETROCHINA COMPANY LIMITED:H 1,578,000 -2,000 0.01 -0.00 -19,420 2011-08-17
151 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 -200,000 0.01 -0.00 -19,600 2011-08-17
152 1913 PRADA S.P.A.:O 9,500 -500 0.00 -0.00 -20,700 2011-08-17
153 0405 Yuexiu Real Estate Investment Trust:Unit 383,995 -5,000 0.04 -0.00 -20,750 2011-08-17
154 1199 COSCO SHIPPING Ports Limited:O 204,000 -2,000 0.01 -0.00 -20,800 2011-08-17
155 3888 Kingsoft Corporation Limited:O 358,000 -5,000 0.03 -0.00 -20,800 2011-08-17
156 0190 HKC (HOLDINGS) LIMITED:O 9,475,947 -70,000 0.09 -0.00 -21,000 2011-08-17
157 0358 Jiangxi Copper Company Limited:H 183,000 -1,000 0.01 -0.00 -23,200 2011-08-17
158 0054 HOPEWELL HOLDINGS LIMITED:O 230,927 -1,000 0.03 -0.00 -23,600 2011-08-17
159 0066 MTR CORPORATION LIMITED:O 536,456 -1,000 0.01 -0.00 -25,300 2011-08-17
160 1259 Prosperous Future Holdings Limited (KY):O 60,000 -10,000 0.01 -0.00 -26,300 2011-08-17
161 0123 Yuexiu Property Company Limited:O 8,030,000 -20,000 0.09 -0.00 -26,400 2011-08-17
162 0842 Leoch International Technology Limited:O 194,000 -7,000 0.01 -0.00 -27,370 2011-08-17
163 1109 CHINA RESOURCES LAND LIMITED:O 122,000 -2,000 0.00 -0.00 -27,520 2011-08-17
164 0303 VTECH HOLDINGS LIMITED:O 2,000 -300 0.00 -0.00 -27,810 2011-08-17
165 1230 Yashili International Holdings Ltd:O 826,000 -20,000 0.02 -0.00 -28,000 2011-08-17
166 0493 GOME Retail Holdings Limited:O 261,320 -8,000 0.00 -0.00 -28,400 2011-08-17
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 196,000 -10,000 0.05 -0.00 -29,500 2011-08-17
168 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,086,024 -40,000 0.07 -0.00 -30,000 2011-08-17
169 0817 China Jinmao Holdings Group Limited:O 421,380 -20,000 0.00 -0.00 -35,400 2011-08-17
170 1323 Huasheng International Holding Limited:O 352,000 -60,000 0.05 -0.01 -36,600 2011-08-17
171 1185 China Energine International (Holdings) Limited:O 3,233,489 -100,000 0.08 -0.00 -37,000 2011-08-17
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -37,240 2011-08-17
173 0587 Hua Han Health Industry Holdings Limited:O 32,000 -20,000 0.00 -0.00 -37,800 2011-08-17
174 3328 Bank of Communications Co., Ltd.:H 2,619,862 -6,600 0.01 -0.00 -38,676 2011-08-17
175 2778 Champion Real Estate Investment Trust:Unit 276,059 -10,000 0.01 -0.00 -39,400 2011-08-17
176 0712 Comtec Solar Systems Group Limited:O 340,000 -20,000 0.03 -0.00 -40,200 2011-08-17
177 0384 CHINA GAS HOLDINGS LIMITED:O 4,624,000 -16,000 0.11 -0.00 -41,120 2011-08-17
178 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,231,000 -90,000 0.08 -0.01 -41,400 2011-08-17
179 1812 Shandong Chenming Paper Holdings Limited:H 124,000 -10,000 0.03 -0.00 -42,000 2011-08-17
180 0076 Elate Holdings Limited:O 521,542 -50,000 0.17 -0.02 -42,500 2011-08-17
181 0710 BOE Varitronix Limited:O 120,000 -10,000 0.04 -0.00 -44,200 2011-08-17
182 1102 Enviro Energy International Holdings Limited:O 4,112,000 -100,000 0.15 -0.00 -45,000 2011-08-17
183 0242 SHUN TAK HOLDINGS LIMITED:O 290,000 -10,000 0.01 -0.00 -45,200 2011-08-17
184 2899 ZIJIN MINING GROUP CO., LTD.:H 1,415,500 -12,000 0.02 -0.00 -47,280 2011-08-17
185 2228 CECEP COSTIN New Materials Group Limited:O 61,000 -10,000 0.01 -0.00 -47,300 2011-08-17
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,147,000 -11,000 0.08 -0.00 -47,850 2011-08-17
187 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 814,000 -20,000 0.18 -0.00 -48,000 2011-08-17
188 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -48,300 2011-08-17
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 477,000 -5,000 0.04 -0.00 -48,750 2011-08-17
190 0819 Tianneng Power International Limited:O 134,000 -10,000 0.01 -0.00 -49,700 2011-08-17
191 1171 Yankuang Energy Group Company Limited:H 98,000 -2,000 0.01 -0.00 -51,500 2011-08-17
192 1055 China Southern Airlines Company Limited:H 79,000 -10,000 0.00 -0.00 -52,600 2011-08-17
193 1020 Cybernaut International Holdings Company Limited:O 536,000 -60,000 0.04 -0.01 -54,000 2011-08-17
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 429,668 -2,500 0.03 -0.00 -54,500 2011-08-17
195 0970 New Sparkle Roll International Group Limited:O 619,000 -48,000 0.02 -0.00 -54,720 2011-08-17
196 0617 PALIBURG HOLDINGS LIMITED:O 790,999 -20,000 0.07 -0.00 -55,400 2011-08-17
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,791,000 -15,000 0.02 -0.00 -57,150 2011-08-17
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 -6,000 0.01 -0.00 -62,040 2011-08-17
199 0850 Long Well International Holdings Limited:O 5,312,000 -300,000 0.13 -0.01 -62,100 2011-08-17
200 0522 ASMPT Limited:O 22,300 -800 0.01 -0.00 -62,960 2011-08-17
201 0008 PCCW LIMITED:O 2,150,043 -20,000 0.03 -0.00 -63,400 2011-08-17
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 240,000 -4,000 0.01 -0.00 -64,320 2011-08-17
203 0291 China Resources Beer (Holdings) Company Limited:O 80,000 -2,000 0.00 -0.00 -66,100 2011-08-17
204 3389 Hengdeli Holdings Limited:O 144,000 -20,000 0.00 -0.00 -68,000 2011-08-17
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,000 0.00 -0.00 -68,100 2011-08-17
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,200 -2,400 0.00 -0.00 -70,440 2011-08-17
207 0886 Silver Base Group Holdings Limited:O 77,000 -10,000 0.01 -0.00 -74,400 2011-08-17
208 2222 NVC International Holdings Limited:O 58,000 -20,000 0.00 -0.00 -76,200 2011-08-17
209 3933 United Laboratories International Holdings Limited (The):O 262,000 -12,000 0.02 -0.00 -80,400 2011-08-17
210 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,380,000 -800,000 0.28 -0.02 -80,800 * 2011-08-17
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 378,755 -5,000 0.01 -0.00 -82,700 2011-08-17
212 0647 Joyce Boutique Group Limited:O 770,000 -70,000 0.05 -0.00 -83,300 2011-08-17
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,508 -6,000 0.00 -0.00 -87,600 2011-08-17
214 0346 Yanchang Petroleum International Limited:O 1,340,000 -150,000 0.02 -0.00 -96,000 2011-08-17
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 -6,000 0.01 -0.00 -96,120 2011-08-17
216 0382 Welling Holding Limited:O 477,600 -70,000 0.02 -0.00 -98,000 2011-08-17
217 1600 Tian Lun Gas Holdings Limited:O 196,500 -60,000 0.02 -0.01 -100,200 2011-08-17
218 0011 HANG SENG BANK, LIMITED:O 111,582 -1,000 0.01 -0.00 -111,800 2011-08-17
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,050,000 -5,500 0.01 -0.00 -112,200 2011-08-17
220 0751 Skyworth Group Limited:O 534,665 -24,000 0.02 -0.00 -115,920 2011-08-17
221 0992 LENOVO GROUP LIMITED:O 776,000 -24,000 0.01 -0.00 -117,600 2011-08-17
222 0653 BONJOUR HOLDINGS LIMITED:O 2,530,000 -80,000 0.09 -0.00 -119,200 2011-08-17
223 0404 Hsin Chong Group Holdings Limited:O 124,000 -108,000 0.02 -0.02 -122,040 2011-08-17
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,500 -9,000 0.00 -0.00 -126,900 2011-08-17
225 0697 Shoucheng Holdings Limited:O 14,196,000 -250,000 0.16 -0.00 -150,000 2011-08-17
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 772,000 -40,000 0.01 -0.00 -150,000 2011-08-17
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -150,200 2011-08-17
228 1029 IRC LIMITED:O 330,000 -100,000 0.01 -0.00 -153,000 2011-08-17
229 0763 ZTE CORPORATION:H 113,413 -8,200 0.02 -0.00 -155,800 2011-08-17
230 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,610,000 -100,000 4.05 -0.01 -165,000 2011-08-17
231 0603 China Oil And Gas Group Limited:O 3,785,136 -280,000 0.08 -0.01 -168,000 2011-08-17
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 372,741 -10,000 0.00 -0.00 -169,800 2011-08-17
233 2007 Country Garden Holdings Company Limited:O 2,020,082 -50,000 0.01 -0.00 -173,500 2011-08-17
234 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 -26,000 0.03 -0.01 -188,760 2011-08-17
235 0494 LI & FUNG LIMITED:O 371,850 -14,000 0.00 -0.00 -189,280 2011-08-17
236 0189 DONGYUE GROUP LIMITED:O 579,000 -27,000 0.03 -0.00 -193,320 2011-08-17
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 186,000 -19,000 0.02 -0.00 -218,500 2011-08-17
238 0270 GUANGDONG INVESTMENT LIMITED:O 676,000 -50,000 0.01 -0.00 -221,500 2011-08-17
239 0390 CHINA RAILWAY GROUP LIMITED:H 3,172,500 -98,000 0.08 -0.00 -227,360 2011-08-17
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,147 -1,700 0.03 -0.00 -242,250 2011-08-17
241 0880 SJM Holdings Limited:O 167,000 -13,000 0.00 -0.00 -244,140 2011-08-17
242 2357 AviChina Industry & Technology Company Limited:H 1,060,000 -64,000 0.05 -0.00 -248,960 2011-08-17
243 0914 Anhui Conch Cement Company Limited:H 41,500 -9,000 0.00 -0.00 -323,550 2011-08-17
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,242,770 -14,000 0.03 -0.00 -324,800 2011-08-17
245 1398 Industrial and Commercial Bank of China Limited:H 12,778,831 -64,180 0.01 -0.00 -328,602 2011-08-17
246 1101 China Huarong Energy Company Limited:O 1,468,000 -86,000 0.02 -0.00 -333,680 2011-08-17
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,000 -5,000 0.01 -0.00 -335,250 * 2011-08-17
248 1068 China Yurun Food Group Limited:O 243,000 -16,000 0.01 -0.00 -340,000 2011-08-17
249 0868 XINYI GLASS HOLDINGS LIMITED:O 906,000 -64,000 0.02 -0.00 -345,600 2011-08-17
250 1088 China Shenhua Energy Company Limited:H 127,000 -10,000 0.00 -0.00 -352,500 2011-08-17
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,100,000 -182,000 0.07 -0.01 -369,460 2011-08-17
252 1928 Sands China Ltd.:O 120,800 -15,200 0.00 -0.00 -377,720 2011-08-17
253 2356 DAH SING BANKING GROUP LIMITED:O 99,120 -45,200 0.01 -0.00 -402,280 2011-08-17
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 355,839 -20,000 0.01 -0.00 -436,000 2011-08-17
255 3988 BANK OF CHINA LIMITED:H 21,879,573 -140,000 0.03 -0.00 -441,000 2011-08-17
256 2282 MGM China Holdings Limited:O 340,400 -31,600 0.01 -0.00 -499,280 2011-08-17
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,370,000 -166,000 0.08 -0.01 -501,320 2011-08-17
258 1299 AIA Group Limited:O 647,000 -18,400 0.01 -0.00 -502,320 2011-08-17
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,086,000 -220,000 0.04 -0.00 -565,400 2011-08-17
260 0883 CNOOC LIMITED:O 689,000 -52,000 0.00 -0.00 -787,280 2011-08-17
261 0267 CITIC Limited (HK):O 432,029 -59,000 0.01 -0.00 -867,300 2011-08-17
262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 440,020 -65,800 0.03 -0.00 -901,460 2011-08-17
263 0005 HSBC HOLDINGS PLC:O 1,654,071 -34,000 0.01 -0.00 -2,361,300 2011-08-17

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