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

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 1068 China Yurun Food Group Limited:O 190,000 45,000 0.01 0.00 956,250 2011-08-17
2 0005 HSBC HOLDINGS PLC:O 400,054 10,800 0.00 0.00 750,060 2011-08-17
3 0751 Skyworth Group Limited:O 588,868 122,000 0.02 0.00 589,260 2011-08-17
4 0538 Ajisen (China) Holdings Limited:O 55,000 47,000 0.01 0.00 484,100 2011-08-17
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 11,000 0.00 0.00 365,750 2011-08-17
6 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 48,000 0.02 0.01 348,480 2011-08-17
7 1038 CK Infrastructure Holdings Limited:O 24,000 7,000 0.00 0.00 330,750 2011-08-17
8 1099 SINOPHARM GROUP CO. LTD.:H 56,800 17,200 0.01 0.00 309,600 2011-08-17
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 648,000 122,000 0.03 0.01 295,240 2011-08-17
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,018 6,000 0.00 0.00 259,200 2011-08-17
11 1766 CRRC Corporation Limited:H 748,000 50,000 0.04 0.00 237,000 2011-08-17
12 3933 United Laboratories International Holdings Limited (The):O 308,000 34,000 0.02 0.00 227,800 2011-08-17
13 0941 China Mobile Limited (HK):O 153,671 3,000 0.00 0.00 226,800 2011-08-17
14 1186 China Railway Construction Corporation Limited:H 409,000 57,500 0.02 0.00 219,075 2011-08-17
15 0001 CK Hutchison Holdings Limited:O 22,000 2,000 0.00 0.00 210,200 2011-08-17
16 0004 Wharf (Holdings) Limited (The):O 19,944 4,000 0.00 0.00 199,400 2011-08-17
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 498,255 60,000 0.02 0.00 151,200 2011-08-17
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,400 10,000 0.00 0.00 138,000 2011-08-17
19 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 18,000 0.00 0.00 131,580 2011-08-17
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,620 4,200 0.00 0.00 125,370 2011-08-17
21 0067 China Lumena New Materials Corp.:O 2,624,000 56,000 0.05 0.00 122,080 2011-08-17
22 0011 HANG SENG BANK, LIMITED:O 12,600 1,000 0.00 0.00 111,800 2011-08-17
23 0082 Crazy Sports Group Limited:O 3,228,000 84,000 0.12 0.00 110,880 2011-08-17
24 1088 China Shenhua Energy Company Limited:H 25,500 3,000 0.00 0.00 105,750 2011-08-17
25 0019 SWIRE PACIFIC LIMITED:A 18,500 1,000 0.00 0.00 98,450 2011-08-17
26 0860 Apollo Future Mobility Group Limited:O 340,000 120,000 0.01 0.00 97,200 2011-08-17
27 0919 Modern Healthcare Technology Holdings Limited (KY):O 316,000 116,000 0.04 0.02 91,640 2011-08-17
28 0970 New Sparkle Roll International Group Limited:O 1,120,000 80,000 0.04 0.00 91,200 2011-08-17
29 0548 Shenzhen Expressway Corporation Limited:H 42,000 24,000 0.01 0.00 90,000 2011-08-17
30 0444 Sincere Watch (Hong Kong) Limited:O 144,000 54,000 0.04 0.01 86,400 2011-08-17
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 167,000 6,000 0.02 0.00 84,600 2011-08-17
32 0276 Mongolia Energy Corporation Limited:O 2,724,000 102,000 0.04 0.00 81,600 2011-08-17
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 498,000 40,000 0.03 0.00 81,200 2011-08-17
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 3,000 0.00 0.00 80,850 2011-08-17
35 1717 Ausnutria Dairy Corporation Ltd:O 885,000 42,000 0.09 0.00 75,600 2011-08-17
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 416,000 30,000 0.02 0.00 75,300 2011-08-17
37 1913 PRADA S.P.A.:O 31,300 1,800 0.00 0.00 74,520 2011-08-17
38 1555 MIE Holdings Corporation:O 268,000 34,000 0.01 0.00 73,100 2011-08-17
39 0002 CLP HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 69,750 2011-08-17
40 2038 FIH Mobile Limited:O 470,000 19,000 0.01 0.00 68,970 2011-08-17
41 2010 Real Nutriceutical Group Limited:O 188,000 20,000 0.02 0.00 67,800 2011-08-17
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 3,000 0.00 0.00 67,200 2011-08-17
43 3998 Bosideng International Holdings Limited:O 1,572,000 30,000 0.02 0.00 63,300 2011-08-17
44 0604 SHENZHEN INVESTMENT LIMITED:O 472,000 30,000 0.01 0.00 60,000 2011-08-17
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,000 22,000 0.00 0.00 59,840 2011-08-17
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 312,000 6,000 0.03 0.00 58,500 2011-08-17
47 0763 ZTE CORPORATION:H 59,400 3,000 0.01 0.00 57,000 2011-08-17
48 0258 TOMSON GROUP LIMITED:O 90,000 22,000 0.01 0.00 56,980 2011-08-17
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 238,882 10,000 0.02 0.00 55,900 2011-08-17
50 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 36,000 10,000 0.02 0.01 53,900 2011-08-17
51 0621 Taung Gold International Limited:O 830,000 100,000 0.04 0.00 51,000 2011-08-17
52 0571 ESUN HOLDINGS LIMITED:O 62,000 26,000 0.00 0.00 50,440 2011-08-17
53 1299 AIA Group Limited:O 215,600 1,800 0.00 0.00 49,140 2011-08-17
54 2233 WEST CHINA CEMENT LIMITED:O 1,242,000 24,000 0.03 0.00 48,960 2011-08-17
55 0342 NewOcean Energy Holdings Limited:O 98,000 30,000 0.01 0.00 48,900 2011-08-17
56 0606 China Agri-Industries Holdings Limited:O 108,000 7,000 0.00 0.00 48,860 2011-08-17
57 0753 Air China Limited:H 248,000 6,000 0.01 0.00 47,520 2011-08-17
58 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 342,000 50,000 0.01 0.00 47,500 2011-08-17
59 3983 China BlueChemical Ltd.:H 110,000 8,000 0.01 0.00 46,880 2011-08-17
60 0279 Arta TechFin Corporation Limited:O 2,270,640 495,000 0.05 0.01 44,550 2011-08-17
61 2345 Shanghai Prime Machinery Company Limited:H 66,000 30,000 0.01 0.00 42,900 2011-08-17
62 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,485,600 276,000 0.09 0.01 42,228 2011-08-17
63 0999 I.T LIMITED:O 70,000 6,000 0.01 0.00 42,180 2011-08-17
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,143,500 28,000 0.02 0.00 41,440 2011-08-17
65 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 94,000 40,000 0.02 0.01 41,200 2011-08-17
66 0735 China Power Clean Energy Development Company Limited:O 660,000 100,000 0.01 0.00 39,500 2011-08-17
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 196,000 20,000 0.00 0.00 37,400 2011-08-17
68 0208 POLYTEC ASSET HOLDINGS LIMITED:O 65,000 40,000 0.00 0.00 37,200 2011-08-17
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,290,000 100,000 0.01 0.00 37,000 2011-08-17
70 0767 Zhong Ji Longevity Science Group Limited:O 4,102,800 680,000 0.10 0.02 36,720 2011-08-17
71 0220 Uni-President China Holdings Ltd.:O 23,000 7,000 0.00 0.00 34,300 2011-08-17
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,122,000 16,000 0.03 0.00 34,240 2011-08-17
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 33,750 2011-08-17
74 2238 Guangzhou Automobile Group Co., Ltd.:H 253,701 4,000 0.01 0.00 33,640 2011-08-17
75 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 238,000 42,000 0.03 0.00 33,600 2011-08-17
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 320,000 26,000 0.01 0.00 33,540 2011-08-17
77 0269 China Resources and Transportation Group Limited:O 1,900,000 100,000 0.01 0.00 33,000 2011-08-17
78 0569 China Automation Group Limited:O 18,000 10,000 0.00 0.00 32,200 2011-08-17
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 875,000 95,000 0.01 0.00 30,875 2011-08-17
80 0328 ALCO HOLDINGS LIMITED (BM):O 88,000 10,000 0.02 0.00 30,700 2011-08-17
81 1928 Sands China Ltd.:O 18,000 1,200 0.00 0.00 29,820 2011-08-17
82 1141 CMBC Capital Holdings Limited:O 4,336,000 200,000 0.11 0.00 25,800 2011-08-17
83 0207 Joy City Property Limited:O 48,000 18,000 0.01 0.00 25,560 2011-08-17
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 144,000 1,000 0.01 0.00 24,750 2011-08-17
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 404,280 1,800 0.03 0.00 24,660 2011-08-17
86 1194 Bay Area Gold Group Limited:O 128,000 16,000 0.00 0.00 24,480 2011-08-17
87 1868 Neo-Neon Holdings Limited:O 928,500 12,000 0.10 0.00 23,880 2011-08-17
88 0633 China All Access (Holdings) Limited:O 10,702,000 12,000 0.87 0.00 23,760 2011-08-17
89 3383 Agile Group Holdings Limited (KY):O 8,000 2,000 0.00 0.00 23,560 2011-08-17
90 2886 Binhai Investment Company Limited:O 484,000 52,000 0.01 0.00 22,880 2011-08-17
91 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 50,000 0.01 0.01 22,750 2011-08-17
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,000 1,000 0.00 0.00 21,800 2011-08-17
93 0729 FDG Electric Vehicles Limited:O 4,040,000 40,000 0.04 0.00 20,400 2011-08-17
94 0757 Solargiga Energy Holdings Limited:O 346,000 16,000 0.02 0.00 20,160 2011-08-17
95 0712 Comtec Solar Systems Group Limited:O 180,000 10,000 0.02 0.00 20,100 2011-08-17
96 0467 United Energy Group Limited:O 286,000 20,000 0.00 0.00 20,000 2011-08-17
97 0497 CSI Properties Limited (BM):O 700,000 100,000 0.01 0.00 19,800 2011-08-17
98 3368 Parkson Retail Group Limited:O 4,000 2,000 0.00 0.00 19,600 2011-08-17
99 2288 Rykadan Capital Limited:O 274,000 11,000 0.06 0.00 19,470 2011-08-17
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 1,000 0.01 0.00 18,600 2011-08-17
101 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 94,000 3,500 0.03 0.00 18,305 2011-08-17
102 0829 Shenguan Holdings (Group) Limited:O 20,000 4,000 0.00 0.00 17,320 2011-08-17
103 1818 Zhaojin Mining Industry Company Limited:H 29,500 1,000 0.00 0.00 17,000 2011-08-17
104 1798 China Datang Corporation Renewable Power Co., Limited:H 162,000 10,000 0.01 0.00 16,500 2011-08-17
105 1163 Dejin Resources Group Company Limited:O 7,238,000 100,000 0.08 0.00 16,000 2011-08-17
106 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 15,800 2011-08-17
107 0905 Walnut Capital Limited:O 80,000 80,000 0.00 0.00 15,360 2011-08-17
108 1371 China Ecotourism Group Limited:O 2,497,100 100,000 0.03 0.00 15,300 2011-08-17
109 1685 Boer Power Holdings Limited:O 114,000 5,000 0.01 0.00 14,650 2011-08-17
110 0904 China Green (Holdings) Limited:O 168,000 6,000 0.02 0.00 14,520 2011-08-17
111 1382 Pacific Textiles Holdings Limited:O 12,000 3,000 0.00 0.00 14,370 2011-08-17
112 0881 Zhongsheng Group Holdings Limited:O 8,500 1,000 0.00 0.00 14,120 2011-08-17
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,400 4,000 0.00 0.00 13,560 2011-08-17
114 1991 Ta Yang Group Holdings Limited:O 32,000 20,000 0.00 0.00 12,800 2011-08-17
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,245,000 5,000 0.02 0.00 12,500 2011-08-17
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 720,000 10,000 0.03 0.00 12,200 2011-08-17
117 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 52,000 22,000 0.00 0.00 12,100 2011-08-17
118 2005 SSY Group Limited (KY):O 405,000 10,000 0.02 0.00 11,200 2011-08-17
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 438,542 3,000 0.01 0.00 11,130 2011-08-17
120 1211 BYD COMPANY LIMITED:H 138,404 500 0.02 0.00 10,850 2011-08-17
121 0389 China Tontine Wines Group Limited:O 1,478,000 10,000 0.07 0.00 10,700 2011-08-17
122 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 1,000 0.00 0.00 10,260 2011-08-17
123 0727 Crown International Corporation Limited:O 80,000 60,000 0.01 0.00 10,200 2011-08-17
124 0877 OM Technologies (Group) Limited:O 362,000 6,000 0.04 0.00 9,840 2011-08-17
125 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 9,700 2011-08-17
126 1889 Sanai Health Industry Group Company Limited:O 85,000 20,000 0.00 0.00 9,700 2011-08-17
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,726,000 50,000 0.01 0.00 9,150 2011-08-17
128 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 2,000 0.00 0.00 8,860 2011-08-17
129 0998 China CITIC Bank Corporation Limited:H 468,780 2,000 0.00 0.00 8,520 2011-08-17
130 0273 MASON GROUP HOLDINGS LIMITED:O 4,274,400 80,000 0.16 0.00 8,240 2011-08-17
131 0353 Energy International Investments Holdings Limited:O 3,221,000 200,000 0.02 0.00 8,000 2011-08-17
132 1019 Convoy Global Holdings Limited:O 102,000 4,000 0.03 0.00 7,520 2011-08-17
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,420,000 68,000 0.08 0.00 6,868 * 2011-08-17
134 1180 Paradise Entertainment Limited (BM):O 1,600,800 100,000 0.06 0.00 6,300 2011-08-17
135 0094 Greenheart Group Limited:O 134,000 6,000 0.02 0.00 6,000 2011-08-17
136 1117 China Modern Dairy Holdings Ltd.:O 63,000 3,000 0.00 0.00 5,640 2011-08-17
137 0285 BYD Electronic (International) Company Limited:O 108,500 2,500 0.00 0.00 5,575 2011-08-17
138 1142 E&P Global Holdings Limited:O 5,410,000 100,000 0.19 0.00 5,400 2011-08-17
139 0384 CHINA GAS HOLDINGS LIMITED:O 400,000 2,000 0.01 0.00 5,140 2011-08-17
140 3333 China Evergrande Group:O 401,000 1,000 0.00 0.00 4,890 2011-08-17
141 0834 China Kangda Food Company Limited:O 8,000 8,000 0.00 0.00 4,400 2011-08-17
142 87001 Hui Xian Real Estate Investment Trust:Unit 119,000 1,000 0.00 0.00 4,380 2011-08-17
143 1150 MILAN STATION HOLDINGS LIMITED:O 262,000 2,000 0.04 0.00 3,780 2011-08-17
144 0826 Tiangong International Company Limited:O 26,000 2,000 0.00 0.00 3,160 2011-08-17
145 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 88,000 8,000 0.01 0.00 2,800 2011-08-17
146 0692 Shenzhou Space Park Group Limited:O 13,659,834 45,010 0.17 0.00 810 2011-08-17
147 8131 ABC MULTIACTIVE LIMITED:O 44,000 -2,000 0.03 -0.00 -1,000 2011-08-17
148 0869 Playmates Toys Limited:O 340,400 -4,000 0.03 -0.00 -1,520 2011-08-17
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 92,250 -4,000 0.03 -0.00 -1,640 2011-08-17
150 0147 International Business Settlement Holdings Limited:O 128,000 -5,000 0.00 -0.00 -1,750 2011-08-17
151 0033 International Genius Company:O 86,000 -2,000 0.01 -0.00 -2,140 2011-08-17
152 8202 INNO-TECH HOLDINGS LIMITED:O 84,940 -5,000 0.09 -0.01 -2,400 2011-08-17
153 0503 Lansen Pharmaceutical Holdings Limited:O 161,000 -1,000 0.04 -0.00 -2,450 2011-08-17
154 2083 Nature Home Holding Company Limited:O 161,000 -1,000 0.01 -0.00 -2,580 2011-08-17
155 1259 Prosperous Future Holdings Limited (KY):O 46,000 -1,000 0.00 -0.00 -2,630 2011-08-17
156 0656 FOSUN INTERNATIONAL LIMITED:O 51,000 -500 0.00 -0.00 -2,825 2011-08-17
157 0471 Silkwave Inc:O 8,825,000 -70,000 0.26 -0.00 -3,080 2011-08-17
158 0128 ENM Holdings Limited (HK):O 676,000 -8,000 0.04 -0.00 -3,880 2011-08-17
159 0149 China Agri-Products Exchange Limited:O 95,350 -10,800 0.12 -0.01 -4,158 2011-08-17
160 0546 Fufeng Group Limited:O 316,000 -1,000 0.02 -0.00 -4,360 2011-08-17
161 0813 Shimao Group Holdings Limited:O 247,500 -500 0.01 -0.00 -4,545 2011-08-17
162 1600 Tian Lun Gas Holdings Limited:O 97,500 -3,000 0.01 -0.00 -5,010 2011-08-17
163 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 152,000 -4,000 0.01 -0.00 -5,480 2011-08-17
164 8108 Grand Peace Group Holdings Limited:O 252,000 -112,000 0.01 -0.01 -5,824 2011-08-17
165 0393 Glorious Sun Enterprises Limited:O 26,000 -2,000 0.00 -0.00 -5,860 2011-08-17
166 0933 Viva Goods Company Limited:O 3,384,000 -40,000 0.02 -0.00 -6,800 2011-08-17
167 0885 Rentian Technology Holdings Limited:O 697,751 -60,000 0.02 -0.00 -6,900 2011-08-17
168 3300 CHINA GLASS HOLDINGS LIMITED:O 72,000 -4,000 0.00 -0.00 -7,000 2011-08-17
169 0241 Alibaba Health Information Technology Limited:O 474,000 -10,000 0.01 -0.00 -7,600 2011-08-17
170 1200 Midland Holdings Limited (BM):O 504,000 -2,000 0.07 -0.00 -7,880 2011-08-17
171 0362 China Zenith Chemical Group Limited:O 1,510,000 -20,000 0.20 -0.00 -8,700 2011-08-17
172 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 -330 0.00 -0.00 -8,894 2011-08-17
173 1282 Renze Harvest International Limited:O 2,020,000 -40,000 0.07 -0.00 -9,200 2011-08-17
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 75,000 -1,000 0.00 -0.00 -9,240 2011-08-17
175 1234 China Lilang Limited:O 18,000 -1,000 0.00 -0.00 -9,680 2011-08-17
176 0993 XinKong International Capital Holdings Limited:O 1,930,000 -500,000 0.15 -0.04 -10,000 2011-08-17
177 1055 China Southern Airlines Company Limited:H 93,000 -2,000 0.00 -0.00 -10,520 2011-08-17
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,366,425 -21,250 0.07 -0.00 -10,625 2011-08-17
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 546,000 -2,000 0.04 -0.00 -10,760 2011-08-17
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 448,000 -2,000 0.01 -0.00 -10,960 2011-08-17
181 0423 Hong Kong Economic Times Holdings Limited:O 34,000 -4,000 0.01 -0.00 -11,680 2011-08-17
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 38,000 -9,000 0.00 -0.00 -12,150 2011-08-17
183 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 60,000 -20,000 0.05 -0.02 -12,200 2011-08-17
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -12,460 2011-08-17
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 341,000 -5,000 0.01 -0.00 -13,150 2011-08-17
186 0746 Lee & Man Chemical Company Limited:O 120,000 -2,000 0.01 -0.00 -14,040 2011-08-17
187 0842 Leoch International Technology Limited:O 176,000 -4,000 0.01 -0.00 -15,640 2011-08-17
188 1073 Da Yu Financial Holdings Limited:O 398,000 -42,000 0.05 -0.01 -15,750 2011-08-17
189 3360 Far East Horizon Limited:O 25,000 -2,000 0.00 -0.00 -15,800 2011-08-17
190 0773 China Metal Recycling (Holdings) Limited:O 124,200 -1,800 0.01 -0.00 -15,948 2011-08-17
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 764,000 -40,000 0.01 -0.00 -16,600 2011-08-17
192 0887 Emperor Watch & Jewellery Limited:O 420,000 -10,000 0.01 -0.00 -17,300 2011-08-17
193 0331 PCD STORES (GROUP) LIMITED:O 450,000 -10,000 0.01 -0.00 -17,400 2011-08-17
194 2789 Yuanda China Holdings Limited:O 682,000 -14,000 0.01 -0.00 -17,640 2011-08-17
195 1020 Cybernaut International Holdings Company Limited:O 480,000 -20,000 0.04 -0.00 -18,000 2011-08-17
196 0697 Shoucheng Holdings Limited:O 4,056,000 -30,000 0.05 -0.00 -18,000 2011-08-17
197 8043 ERA Mining Machinery Limited:O 392,000 -64,000 0.01 -0.00 -18,240 2011-08-17
198 0728 CHINA TELECOM CORPORATION LIMITED:H 296,000 -4,000 0.00 -0.00 -18,400 2011-08-17
199 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -19,020 2011-08-17
200 0983 SOCAM Development Limited:O 12,000 -2,000 0.00 -0.00 -19,360 2011-08-17
201 0743 Asia Cement (China) Holdings Corporation:O 12,500 -3,000 0.00 -0.00 -20,220 2011-08-17
202 0064 GET NICE HOLDINGS LIMITED:O 582,000 -44,000 0.01 -0.00 -20,900 2011-08-17
203 0694 Beijing Capital International Airport Company Limited:H 148,000 -6,000 0.01 -0.00 -21,300 2011-08-17
204 0030 YNBY International Limited:O 578,000 -80,000 0.09 -0.01 -21,600 2011-08-17
205 0659 CTF Services Limited (BM):O 8,000 -2,000 0.00 -0.00 -22,560 2011-08-17
206 8212 Celebrate International Holdings Limited:O 1,602,500 -1,060,000 0.07 -0.05 -23,320 2011-08-17
207 0921 Hisense Home Appliances Group Co., Ltd.:H 146,000 -10,000 0.03 -0.00 -23,500 2011-08-17
208 0566 Hanergy Thin Film Power Group Limited:O 15,626,000 -100,000 0.12 -0.00 -23,600 2011-08-17
209 2689 Nine Dragons Paper (Holdings) Limited:O 397,000 -4,000 0.01 -0.00 -23,920 2011-08-17
210 1999 Man Wah Holdings Limited:O 34,000 -3,600 0.00 -0.00 -24,372 2011-08-17
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 372,000 -2,000 0.02 -0.00 -24,400 2011-08-17
212 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 225,000 -23,000 0.03 -0.00 -24,840 2011-08-17
213 0805 GLENCORE PLC:O 8,100 -500 0.00 -0.00 -25,075 2011-08-17
214 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 344,000 -18,000 0.05 -0.00 -25,200 2011-08-17
215 0280 KING FOOK HOLDINGS LIMITED:O 338,000 -16,000 0.08 -0.00 -26,080 2011-08-17
216 0933 Brightoil Petroleum (Holdings) Limited:O 35,000 -10,000 0.00 -0.00 -26,200 2011-08-17
217 0489 DongFeng Motor Group Company Limited (CN):H 148,000 -2,000 0.01 -0.00 -26,360 2011-08-17
218 1900 China ITS (Holdings) Co., Ltd.:O 154,000 -14,000 0.01 -0.00 -26,600 2011-08-17
219 1072 Dongfang Electric Corporation Limited:H 32,600 -1,000 0.01 -0.00 -26,700 2011-08-17
220 1308 SITC International Holdings Company Limited:O 90,000 -10,000 0.00 -0.00 -26,700 2011-08-17
221 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -2,000 0.00 -0.00 -27,520 2011-08-17
222 0124 Guangdong Land Holdings Limited:O 46,000 -14,000 0.00 -0.00 -27,720 2011-08-17
223 0008 PCCW LIMITED:O 184,661 -9,000 0.00 -0.00 -28,530 2011-08-17
224 0006 Power Assets Holdings Limited:O 16,500 -500 0.00 -0.00 -29,675 2011-08-17
225 0886 Silver Base Group Holdings Limited:O 59,000 -4,000 0.00 -0.00 -29,760 2011-08-17
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 526,500 -6,000 0.13 -0.00 -29,940 2011-08-17
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 648,000 -10,000 0.04 -0.00 -30,200 2011-08-17
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,796 -1,400 0.01 -0.00 -30,520 2011-08-17
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,175,000 -11,000 0.02 -0.00 -32,450 2011-08-17
230 1105 SING TAO NEWS CORPORATION LIMITED:O 144,000 -20,000 0.02 -0.00 -34,200 2011-08-17
231 1768 Bracell Limited (BM):O 91,500 -10,000 0.00 -0.00 -34,500 2011-08-17
232 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 -6,000 0.00 -0.00 -35,160 2011-08-17
233 8071 China Netcom Technology Holdings Limited:O 1,890,000 -345,000 0.02 -0.00 -35,190 2011-08-17
234 0055 Neway Group Holdings Limited:O 1,290,000 -280,000 0.01 -0.00 -36,400 2011-08-17
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,409,600 -30,000 0.02 -0.00 -37,200 2011-08-17
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 44,000 -1,000 0.01 -0.00 -37,700 2011-08-17
237 8207 Chong Sing Holdings FinTech Group Limited:O 504,000 -36,000 0.03 -0.00 -37,800 2011-08-17
238 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 106,000 -8,000 0.00 -0.00 -38,080 2011-08-17
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,976,000 -10,000 0.01 -0.00 -38,100 2011-08-17
240 2009 BBMG Corporation:H 98,500 -4,000 0.01 -0.00 -39,840 2011-08-17
241 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,184,000 -200,000 0.06 -0.00 -41,200 2011-08-17
242 0723 Reliance Global Holdings Limited (BM):O 4,155,000 -112,500 0.08 -0.00 -41,625 2011-08-17
243 1033 Sinopec Oilfield Service Corporation:H 724,000 -20,000 0.05 -0.00 -43,000 2011-08-17
244 1910 Samsonite Group S.A.:O 27,000 -3,000 0.00 -0.00 -43,500 2011-08-17
245 0623 SinoMedia Holding Limited:O 95,000 -16,000 0.02 -0.00 -44,640 2011-08-17
246 2678 Texhong International Group Limited:O 172,000 -14,000 0.02 -0.00 -44,660 2011-08-17
247 1102 Enviro Energy International Holdings Limited:O 138,000 -100,000 0.00 -0.00 -45,000 2011-08-17
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 536,000 -12,000 0.01 -0.00 -45,000 2011-08-17
249 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 -3,000 0.00 -0.00 -45,060 2011-08-17
250 0242 SHUN TAK HOLDINGS LIMITED:O 276,000 -10,000 0.01 -0.00 -45,200 2011-08-17
251 0691 China Shanshui Cement Group Limited:O 9,000 -5,000 0.00 -0.00 -45,450 2011-08-17
252 0635 PLAYMATES HOLDINGS LIMITED:O 94,800 -18,000 0.04 -0.01 -45,720 2011-08-17
253 0916 China Longyuan Power Group Corporation Limited:H 514,000 -8,000 0.02 -0.00 -47,120 2011-08-17
254 1988 China Minsheng Banking Corp., Ltd.:H 334,100 -7,500 0.01 -0.00 -47,775 2011-08-17
255 1813 KWG Group Holdings Limited:O 67,500 -10,000 0.00 -0.00 -48,000 2011-08-17
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,000 -3,000 0.00 -0.00 -48,240 2011-08-17
257 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,400 -1,500 0.00 -0.00 -49,125 2011-08-17
258 0210 Daphne International Holdings Limited:O 2,000 -6,000 0.00 -0.00 -52,080 2011-08-17
259 1164 CGN Mining Company Limited:O 205,000 -40,000 0.01 -0.00 -54,000 2011-08-17
260 0873 China Taifeng Beddings Holdings Limited:O 14,000 -12,000 0.00 -0.00 -54,000 2011-08-17
261 3308 Golden Eagle Retail Group Limited:O 10,000 -3,000 0.00 -0.00 -54,540 2011-08-17
262 0123 Yuexiu Property Company Limited:O 4,573,800 -43,000 0.05 -0.00 -56,760 2011-08-17
263 0267 CITIC Limited (HK):O 48,000 -4,000 0.00 -0.00 -58,800 2011-08-17
264 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 248,000 -16,000 0.02 -0.00 -58,880 2011-08-17
265 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,000 -20,000 0.00 -0.00 -59,400 2011-08-17
266 0647 Joyce Boutique Group Limited:O 370,000 -52,000 0.02 -0.00 -61,880 2011-08-17
267 0347 Angang Steel Company Limited:H 242,000 -10,000 0.02 -0.00 -65,300 2011-08-17
268 3328 Bank of Communications Co., Ltd.:H 808,440 -11,200 0.00 -0.00 -65,632 2011-08-17
269 3808 SINOTRUK (HONG KONG) LIMITED:O 95,000 -13,500 0.00 -0.00 -66,960 2011-08-17
270 1006 Changshouhua Food Company Limited:O 122,000 -15,000 0.02 -0.00 -67,050 2011-08-17
271 0390 CHINA RAILWAY GROUP LIMITED:H 825,000 -29,000 0.02 -0.00 -67,280 2011-08-17
272 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,000 0.00 -0.00 -68,100 2011-08-17
273 0189 DONGYUE GROUP LIMITED:O 576,000 -10,000 0.03 -0.00 -71,600 2011-08-17
274 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 -25,000 0.02 -0.00 -72,750 2011-08-17
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 272,000 -60,000 0.02 -0.00 -73,800 2011-08-17
276 0868 XINYI GLASS HOLDINGS LIMITED:O 422,000 -14,000 0.01 -0.00 -75,600 2011-08-17
277 0013 Hutchison Whampoa Limited:O 128,722 -1,000 0.00 -0.00 -76,600 2011-08-17
278 1387 China Dili Group:O 1,110,000 -52,000 0.01 -0.00 -76,960 2011-08-17
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 -12,000 0.00 -0.00 -81,120 2011-08-17
280 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 342,000 -20,000 0.01 -0.00 -81,400 2011-08-17
281 2282 MGM China Holdings Limited:O 187,200 -5,200 0.00 -0.00 -82,160 2011-08-17
282 1133 Harbin Electric Company Limited:H 42,000 -10,000 0.01 -0.00 -84,500 2011-08-17
283 3888 Kingsoft Corporation Limited:O 173,000 -21,000 0.02 -0.00 -87,360 2011-08-17
284 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 -2,000 0.00 -0.00 -89,500 2011-08-17
285 1338 BaWang International (Group) Holding Limited:O 904,000 -88,000 0.03 -0.00 -89,760 2011-08-17
286 2888 STANDARD CHARTERED PLC:O 27,930 -500 0.00 -0.00 -90,000 2011-08-17
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 358,500 -4,500 0.00 -0.00 -91,800 2011-08-17
288 0857 PETROCHINA COMPANY LIMITED:H 206,422 -10,000 0.00 -0.00 -97,100 2011-08-17
289 0992 LENOVO GROUP LIMITED:O 184,000 -20,000 0.00 -0.00 -98,000 2011-08-17
290 0945 MANULIFE FINANCIAL CORPORATION:O 24,800 -900 0.00 -0.00 -98,010 2011-08-17
291 2000 SIM TECHNOLOGY GROUP LIMITED:O 582,000 -150,000 0.03 -0.01 -99,000 2011-08-17
292 2128 China Lesso Group Holdings Limited:O 588,000 -21,000 0.02 -0.00 -99,120 2011-08-17
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 258,600 -23,200 0.05 -0.00 -114,144 2011-08-17
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 169,000 -12,000 0.01 -0.00 -117,120 2011-08-17
295 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,000 -20,000 0.02 -0.00 -123,600 2011-08-17
296 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,000 -18,000 0.00 -0.00 -123,660 2011-08-17
297 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 -4,000 0.00 -0.00 -124,000 2011-08-17
298 1313 China Resources Building Materials Technology Holdings Limited:O 214,000 -18,000 0.00 -0.00 -132,660 2011-08-17
299 2727 Shanghai Electric Group Company Limited:H 62,000 -40,000 0.00 -0.00 -138,800 2011-08-17
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 209,000 -38,500 0.01 -0.00 -148,610 2011-08-17
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -24,000 0.00 -0.00 -165,360 2011-08-17
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,700 -2,500 0.00 -0.00 -167,625 * 2011-08-17
303 2866 COSCO SHIPPING Development Co., Ltd.:H 1,393,550 -86,000 0.04 -0.00 -168,560 2011-08-17
304 1280 China Qidian Guofeng Holdings Limited:O 394,000 -152,000 0.04 -0.01 -173,280 2011-08-17
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 438,593 -19,000 0.01 -0.00 -185,250 2011-08-17
306 0163 Emperor International Holdings Limited:O 420,693 -122,000 0.01 -0.00 -191,540 2011-08-17
307 0700 TENCENT HOLDINGS LIMITED:O 20,600 -1,100 0.00 -0.00 -197,780 2011-08-17
308 3339 Lonking Holdings Limited:O 540,000 -61,000 0.01 -0.00 -199,470 2011-08-17
309 0494 LI & FUNG LIMITED:O 134,000 -16,000 0.00 -0.00 -216,320 2011-08-17
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,277 -32,000 0.00 -0.00 -225,600 2011-08-17
311 0880 SJM Holdings Limited:O 162,000 -13,000 0.00 -0.00 -244,140 2011-08-17
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 122,200 -8,600 0.01 -0.00 -252,410 2011-08-17
313 2777 Guangzhou R&F Properties Co., Ltd.:H 134,400 -31,600 0.01 -0.00 -297,672 2011-08-17
314 3988 BANK OF CHINA LIMITED:H 6,143,202 -97,000 0.01 -0.00 -305,550 2011-08-17
315 1800 China Communications Construction Company Limited:H 333,985 -60,000 0.01 -0.00 -318,000 2011-08-17
316 0291 China Resources Beer (Holdings) Company Limited:O 14,000 -10,000 0.00 -0.00 -330,500 2011-08-17
317 3323 China National Building Material Company Limited:H 568,000 -30,000 0.02 -0.00 -424,800 2011-08-17
318 1171 Yankuang Energy Group Company Limited:H 42,000 -18,000 0.00 -0.00 -463,500 2011-08-17
319 1101 China Huarong Energy Company Limited:O 1,431,500 -119,500 0.02 -0.00 -463,660 2011-08-17
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 610,224 -20,000 0.01 -0.00 -464,000 2011-08-17
321 0358 Jiangxi Copper Company Limited:H 77,000 -20,000 0.01 -0.00 -464,000 2011-08-17
322 3800 GCL Technology Holdings Limited (KY):O 1,240,000 -131,000 0.01 -0.00 -480,770 2011-08-17
323 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,069 -22,000 0.00 -0.00 -489,500 2011-08-17
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 522,000 -50,000 0.01 -0.00 -517,000 2011-08-17
325 0883 CNOOC LIMITED:O 346,000 -36,000 0.00 -0.00 -545,040 2011-08-17
326 0148 Kingboard Holdings Limited:O 8,000 -18,500 0.00 -0.00 -579,975 2011-08-17
327 1898 China Coal Energy Company Limited:H 455,110 -73,000 0.01 -0.00 -732,920 2011-08-17
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,690,915 -139,000 0.00 -0.00 -761,720 2011-08-17
329 0914 Anhui Conch Cement Company Limited:H 70,500 -30,000 0.01 -0.00 -1,078,500 2011-08-17
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,889 -66,500 0.00 -0.00 -1,099,910 2011-08-17
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,629 -9,500 0.02 -0.00 -1,353,750 2011-08-17
332 1398 Industrial and Commercial Bank of China Limited:H 2,795,837 -481,000 0.00 -0.00 -2,462,720 2011-08-17

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