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

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 8356 Tsun Yip Holdings Limited (KY):O 618,880,000 46,000,000 51.99 3.86 22,310,000 2011-09-02
2 0433 North Mining Shares Company Limited:O 12,630,156 3,000,000 0.10 0.02 1,110,000 2011-09-02
3 0019 SWIRE PACIFIC LIMITED:A 37,000 9,000 0.00 0.00 934,200 2011-09-02
4 0195 Greentech Technology International Limited:O 131,140,000 870,000 4.55 0.03 826,500 2011-09-02
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,096,000 212,000 0.02 0.00 763,200 2011-09-02
6 2357 AviChina Industry & Technology Company Limited:H 1,012,000 200,000 0.05 0.01 750,000 2011-09-02
7 8228 National Arts Group Holdings Limited:O 1,172,000 1,000,000 0.15 0.12 720,000 2011-09-02
8 1121 Golden Solar New Energy Technology Holdings Limited:O 1,850,000 610,000 0.19 0.06 713,700 2011-09-02
9 1068 China Yurun Food Group Limited:O 315,000 29,000 0.02 0.00 523,160 2011-09-02
10 0563 Shanghai Industrial Urban Development Group Limited:O 524,325 310,000 0.02 0.01 505,300 2011-09-02
11 0002 CLP HOLDINGS LIMITED:O 279,231 6,000 0.01 0.00 432,000 2011-09-02
12 0889 DATRONIX HOLDINGS LIMITED:O 1,888,000 114,000 0.59 0.04 335,160 2011-09-02
13 0144 China Merchants Port Holdings Company Limited:O 92,691 10,000 0.00 0.00 230,500 2011-09-02
14 1102 Enviro Energy International Holdings Limited:O 4,114,000 770,000 0.15 0.03 215,600 2011-09-02
15 1259 Prosperous Future Holdings Limited (KY):O 208,000 90,000 0.02 0.01 215,100 2011-09-02
16 0119 Poly Property Group Co., Limited:O 636,400 40,000 0.02 0.00 176,800 2011-09-02
17 1698 Boshiwa International Holding Limited:O 341,000 82,000 0.02 0.00 165,640 2011-09-02
18 0067 China Lumena New Materials Corp.:O 3,776,000 76,000 0.07 0.00 158,080 2011-09-02
19 0738 LE SAUNDA HOLDINGS LIMITED:O 76,000 40,000 0.01 0.01 156,800 2011-09-02
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 598,000 90,000 0.05 0.01 153,900 2011-09-02
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,568,611 300,000 0.07 0.01 145,500 2011-09-02
22 1033 Sinopec Oilfield Service Corporation:H 1,864,000 64,000 0.13 0.00 140,160 2011-09-02
23 3800 GCL Technology Holdings Limited (KY):O 2,457,000 43,000 0.02 0.00 138,030 2011-09-02
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 966,358 12,000 0.06 0.00 133,440 2011-09-02
25 0449 Chigo Holding Limited:O 1,702,000 300,000 0.02 0.00 130,500 2011-09-02
26 1105 SING TAO NEWS CORPORATION LIMITED:O 428,000 86,000 0.05 0.01 129,860 2011-09-02
27 0923 Integrated Waste Solutions Group Holdings Limited:O 1,058,000 70,000 0.04 0.00 128,800 2011-09-02
28 1101 China Huarong Energy Company Limited:O 1,684,500 40,000 0.02 0.00 127,200 2011-09-02
29 0161 AVIC International Holdings Limited:H 266,000 30,000 0.10 0.01 119,400 2011-09-02
30 0723 Reliance Global Holdings Limited (BM):O 6,415,625 337,500 0.12 0.01 116,438 2011-09-02
31 2789 Yuanda China Holdings Limited:O 540,000 96,000 0.01 0.00 114,240 2011-09-02
32 0190 HKC (HOLDINGS) LIMITED:O 9,817,547 320,000 0.09 0.00 104,000 2011-09-02
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,226 12,000 0.00 0.00 103,200 2011-09-02
34 0938 MAN SANG INTERNATIONAL LIMITED:O 2,611,720 200,000 0.21 0.02 102,000 2011-09-02
35 1198 Royale Home Holdings Limited:O 210,000 40,000 0.03 0.01 101,200 2011-09-02
36 1226 China Investment and Finance Group Limited (KY):O 109,000 104,000 0.02 0.02 98,800 2011-09-02
37 3333 China Evergrande Group:O 210,000 21,000 0.00 0.00 98,070 2011-09-02
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 767,862 10,000 0.02 0.00 97,700 2011-09-02
39 1049 Celestial Asia Securities Holdings Limited:O 4,192,990 870,000 0.11 0.02 96,570 2011-09-02
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,000 2,500 0.01 0.00 95,750 2011-09-02
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,420,000 18,000 0.04 0.00 91,800 2011-09-02
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 816,000 16,000 0.06 0.00 89,120 2011-09-02
43 8022 Evershine Group Holdings Limited:O 9,490,000 1,000,000 0.58 0.06 87,000 2011-09-02
44 0985 CST Holding (HK) Limited (KY):O 22,705,106 520,000 0.08 0.00 85,800 2011-09-02
45 1199 COSCO SHIPPING Ports Limited:O 196,000 8,000 0.01 0.00 83,840 2011-09-02
46 1968 Peak Sport Products Co., Limited:O 210,000 28,000 0.01 0.00 82,880 2011-09-02
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,110,000 40,000 0.07 0.00 81,600 2011-09-02
48 8176 SuperRobotics Holdings Limited (BM):O 740,000 480,000 0.06 0.04 75,360 2011-09-02
49 0477 AUPU Group Holding Company Limited:O 126,000 88,000 0.01 0.01 69,520 2011-09-02
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 131,508 4,000 0.00 0.00 65,920 2011-09-02
51 8179 Palinda Group Holdings Limited:O 68,000 28,000 0.02 0.01 65,520 2011-09-02
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 986,000 26,000 0.03 0.00 61,360 2011-09-02
53 0189 DONGYUE GROUP LIMITED:O 618,000 10,000 0.03 0.00 60,600 2011-09-02
54 1685 Boer Power Holdings Limited:O 44,000 23,000 0.01 0.00 59,800 2011-09-02
55 3900 Greentown China Holdings Limited:O 340,500 10,000 0.02 0.00 58,900 2011-09-02
56 0857 PETROCHINA COMPANY LIMITED:H 1,564,000 6,000 0.01 0.00 58,020 2011-09-02
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 445,000 10,000 0.06 0.00 52,400 2011-09-02
58 1055 China Southern Airlines Company Limited:H 87,000 10,000 0.00 0.00 50,700 2011-09-02
59 2899 ZIJIN MINING GROUP CO., LTD.:H 1,493,500 14,000 0.02 0.00 49,840 2011-09-02
60 0956 China Suntien Green Energy Corporation Limited:H 381,000 23,000 0.03 0.00 46,230 2011-09-02
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 487,000 3,400 0.03 0.00 45,696 2011-09-02
62 1371 China Ecotourism Group Limited:O 3,098,180 328,000 0.04 0.00 45,592 2011-09-02
63 2228 CECEP COSTIN New Materials Group Limited:O 42,000 10,000 0.01 0.00 43,300 2011-09-02
64 1150 MILAN STATION HOLDINGS LIMITED:O 872,000 22,000 0.13 0.00 40,480 2011-09-02
65 0736 China Properties Investment Holdings Limited:O 12,750,236 2,000,000 0.21 0.03 40,000 2011-09-02
66 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,105,914 200,000 0.04 0.00 38,800 2011-09-02
67 0623 SinoMedia Holding Limited:O 325,000 14,000 0.06 0.00 37,520 2011-09-02
68 8351 Larry Jewelry International Company Limited:O 540,000 40,000 0.07 0.01 36,000 2011-09-02
69 0235 CSC Holdings Limited (HK):O 10,531,250 200,000 0.28 0.01 35,600 2011-09-02
70 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 34,600 2011-09-02
71 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,207,000 30,000 0.13 0.00 34,500 2011-09-02
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 114,400 2,000 0.01 0.00 34,120 2011-09-02
73 2009 BBMG Corporation:H 205,500 4,000 0.02 0.00 32,880 2011-09-02
74 1149 Anxin-China Holdings Limited:O 1,256,000 20,000 0.05 0.00 32,400 2011-09-02
75 0498 Blue River Holdings Limited:O 542,000 100,000 0.01 0.00 31,500 2011-09-02
76 0006 Power Assets Holdings Limited:O 64,985 500 0.00 0.00 30,400 2011-09-02
77 1280 China Qidian Guofeng Holdings Limited:O 186,000 30,000 0.02 0.00 30,000 2011-09-02
78 1882 Haitian International Holdings Limited:O 18,000 4,000 0.00 0.00 29,480 2011-09-02
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,291,530 8,000 0.02 0.00 28,960 2011-09-02
80 1488 Best Food Holding Company Limited:O 502,000 40,000 0.06 0.00 28,800 2011-09-02
81 2222 NVC International Holdings Limited:O 66,000 8,000 0.00 0.00 27,680 2011-09-02
82 1200 Midland Holdings Limited (BM):O 774,000 6,000 0.11 0.00 25,620 2011-09-02
83 2678 Texhong International Group Limited:O 170,000 10,000 0.02 0.00 23,500 2011-09-02
84 0052 FAIRWOOD HOLDINGS LIMITED:O 26,900 2,000 0.02 0.00 23,200 2011-09-02
85 0933 Brightoil Petroleum (Holdings) Limited:O 217,000 10,000 0.00 0.00 22,900 2011-09-02
86 1555 MIE Holdings Corporation:O 434,000 10,000 0.02 0.00 22,600 2011-09-02
87 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,175,000 50,000 0.07 0.00 22,250 2011-09-02
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 473,800 5,000 0.09 0.00 22,200 2011-09-02
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 1,000 0.00 0.00 22,100 2011-09-02
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,140,000 1,000 0.01 0.00 21,250 2011-09-02
91 0988 Silk Road Logistics Holdings Limited:O 4,003,227 27,000 0.21 0.00 21,060 2011-09-02
92 0076 Elate Holdings Limited:O 612,542 28,000 0.19 0.01 21,000 2011-09-02
93 1898 China Coal Energy Company Limited:H 990,000 2,000 0.02 0.00 19,940 2011-09-02
94 2866 COSCO SHIPPING Development Co., Ltd.:H 4,089,550 10,000 0.11 0.00 18,200 2011-09-02
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,820,000 8,000 0.04 0.00 18,000 2011-09-02
96 0376 Yunfeng Financial Group Limited:O 56,920 4,000 0.04 0.00 17,280 2011-09-02
97 0577 South Shore Holdings Limited:O 378,620 20,000 0.06 0.00 17,200 2011-09-02
98 1380 China Kingstone Mining Holdings Limited:O 62,000 10,000 0.00 0.00 14,600 2011-09-02
99 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 213,000 6,000 0.02 0.00 14,100 2011-09-02
100 0916 China Longyuan Power Group Corporation Limited:H 736,000 2,000 0.03 0.00 13,500 2011-09-02
101 0933 Viva Goods Company Limited:O 2,188,035 100,000 0.01 0.00 13,000 2011-09-02
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,744,000 16,000 0.20 0.00 12,320 2011-09-02
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,920,000 200,000 0.04 0.00 11,800 2011-09-02
104 1282 Renze Harvest International Limited:O 2,556,000 44,000 0.09 0.00 11,660 2011-09-02
105 1164 CGN Mining Company Limited:O 430,000 10,000 0.01 0.00 11,500 2011-09-02
106 0538 Ajisen (China) Holdings Limited:O 3,000 1,000 0.00 0.00 11,380 2011-09-02
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 587,000 8,000 0.01 0.00 11,040 2011-09-02
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,005,000 10,000 0.04 0.00 10,900 2011-09-02
109 0647 Joyce Boutique Group Limited:O 990,000 10,000 0.06 0.00 10,400 2011-09-02
110 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 6,000 0.01 0.00 9,840 2011-09-02
111 0729 FDG Electric Vehicles Limited:O 5,125,760 20,000 0.05 0.00 9,600 2011-09-02
112 1728 China ZhengTong Auto Services Holdings Limited:O 6,000 1,000 0.00 0.00 9,420 2011-09-02
113 0819 Tianneng Power International Limited:O 126,000 2,000 0.01 0.00 9,200 2011-09-02
114 1899 Xingda International Holdings Limited:O 124,000 2,000 0.01 0.00 8,980 2011-09-02
115 1031 Kingston Financial Group Limited:O 585,000 10,000 0.00 0.00 8,900 2011-09-02
116 0390 CHINA RAILWAY GROUP LIMITED:H 3,077,500 4,000 0.07 0.00 8,600 2011-09-02
117 0802 China e-Wallet Payment Group Limited:O 655,024 15,000 0.13 0.00 6,600 2011-09-02
118 0381 AOM International Group Company Limited:O 1,640,000 50,000 0.03 0.00 6,300 2011-09-02
119 1126 DREAM INTERNATIONAL LIMITED (HK):O 82,000 10,000 0.01 0.00 5,600 2011-09-02
120 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 425,804 2,000 0.04 0.00 5,440 2011-09-02
121 1881 Regal Real Estate Investment Trust:Unit 315,700 2,000 0.01 0.00 4,100 2011-09-02
122 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,260,000 60,000 0.27 0.00 3,780 2011-09-02
123 3999 DaChan Food (Asia) Limited:O 145,000 1,000 0.01 0.00 1,740 2011-09-02
124 1886 China Huiyuan Juice Group Limited:O 273,500 500 0.02 0.00 1,705 2011-09-02
125 0209 Winshine Science Company Limited:O 712,000 4,000 0.04 0.00 856 2011-09-02
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,814,127 -60,000 0.07 -0.00 -780 2011-09-02
127 1186 China Railway Construction Corporation Limited:H 452,000 -500 0.02 -0.00 -1,905 2011-09-02
128 8009 Chinese Energy Holdings Limited:O 25,950,000 -200,000 0.14 -0.00 -2,000 2011-09-02
129 0185 Zensun Enterprises Limited:O 4,578,736 -20,000 0.15 -0.00 -2,040 2011-09-02
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 245,000 -2,000 0.04 -0.00 -2,560 2011-09-02
131 0397 Minerva Group Holding Limited:O 2,378,479 -40,000 0.03 -0.00 -3,200 2011-09-02
132 2007 Country Garden Holdings Company Limited:O 2,066,082 -1,000 0.01 -0.00 -3,520 2011-09-02
133 1124 COASTAL GREENLAND LIMITED:O 1,100,000 -10,000 0.04 -0.00 -3,850 2011-09-02
134 0233 Mingyuan Medicare Development Company Limited:O 1,710,000 -10,000 0.04 -0.00 -4,000 2011-09-02
135 1091 South Manganese Investment Limited:O 171,355 -3,000 0.01 -0.00 -4,380 2011-09-02
136 0585 Imagi International Holdings Limited:O 10,993,644 -19,000 0.11 -0.00 -5,510 2011-09-02
137 1227 National Investments Fund Limited:O 918,400 -100,000 0.06 -0.01 -6,500 2011-09-02
138 1090 Da Ming International Holdings Limited:O 60,000 -4,000 0.01 -0.00 -6,720 2011-09-02
139 1623 Hilong Holding Limited:O 102,000 -4,000 0.01 -0.00 -6,920 2011-09-02
140 1717 Ausnutria Dairy Corporation Ltd:O 641,000 -4,000 0.06 -0.00 -7,000 2011-09-02
141 0123 Yuexiu Property Company Limited:O 7,525,800 -5,200 0.08 -0.00 -7,072 2011-09-02
142 0008 PCCW LIMITED:O 2,091,936 -2,200 0.03 -0.00 -7,524 2011-09-02
143 0640 Infinity Development Holdings Company Limited:O 204,000 -20,000 0.04 -0.00 -8,400 2011-09-02
144 2898 Longrun Tea Group Company Limited:O 130,000 -20,000 0.01 -0.00 -8,700 2011-09-02
145 0921 Hisense Home Appliances Group Co., Ltd.:H 176,000 -5,000 0.04 -0.00 -9,450 2011-09-02
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -1,000 0.01 -0.00 -9,660 2011-09-02
147 3339 Lonking Holdings Limited:O 1,169,000 -3,000 0.03 -0.00 -9,900 2011-09-02
148 8080 North Asia Strategic Holdings Limited:O 10,116,155 -250,000 0.07 -0.00 -10,250 2011-09-02
149 1224 C C Land Holdings Limited:O 773,000 -5,000 0.03 -0.00 -11,050 2011-09-02
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,275,050 -5,000 0.04 -0.00 -11,400 2011-09-02
151 0773 China Metal Recycling (Holdings) Limited:O 96,000 -1,200 0.01 -0.00 -12,024 2011-09-02
152 0276 Mongolia Energy Corporation Limited:O 5,022,054 -15,000 0.08 -0.00 -12,300 2011-09-02
153 0632 CHK Oil Limited (BM):O 814,368 -12,000 0.02 -0.00 -12,480 2011-09-02
154 3808 SINOTRUK (HONG KONG) LIMITED:O 506,500 -2,500 0.02 -0.00 -12,625 2011-09-02
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,302,305 -24,000 0.16 -0.00 -12,720 2011-09-02
156 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 -2,000 0.00 -0.00 -12,940 2011-09-02
157 0999 I.T LIMITED:O 132,000 -2,000 0.01 -0.00 -13,580 2011-09-02
158 0555 REXLot Holdings Limited:O 1,725,000 -25,000 0.02 -0.00 -13,750 2011-09-02
159 0653 BONJOUR HOLDINGS LIMITED:O 1,662,000 -10,000 0.06 -0.00 -13,800 2011-09-02
160 0389 China Tontine Wines Group Limited:O 1,080,000 -16,000 0.05 -0.00 -14,560 2011-09-02
161 1313 China Resources Building Materials Technology Holdings Limited:O 242,000 -2,000 0.00 -0.00 -14,580 2011-09-02
162 1988 China Minsheng Banking Corp., Ltd.:H 1,115,500 -2,400 0.03 -0.00 -15,480 2011-09-02
163 0970 New Sparkle Roll International Group Limited:O 539,000 -16,000 0.02 -0.00 -15,520 2011-09-02
164 0552 China Communications Services Corporation Limited:H 283,600 -4,000 0.01 -0.00 -15,880 2011-09-02
165 1194 Bay Area Gold Group Limited:O 320,000 -10,000 0.01 -0.00 -16,000 2011-09-02
166 1777 Fantasia Holdings Group Co., Limited:O 1,324,500 -21,000 0.03 -0.00 -16,590 2011-09-02
167 0817 China Jinmao Holdings Group Limited:O 379,380 -10,000 0.00 -0.00 -17,000 2011-09-02
168 0183 Winfull Group Holdings Limited:O 3,336,000 -40,000 0.10 -0.00 -17,000 2011-09-02
169 0880 SJM Holdings Limited:O 163,000 -1,000 0.00 -0.00 -17,160 2011-09-02
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,796,600 -100,000 0.03 -0.00 -17,400 2011-09-02
171 0387 LEEPORT (HOLDINGS) LIMITED:O 64,000 -20,000 0.03 -0.01 -17,400 2011-09-02
172 8006 Sino Splendid Holdings Limited:O 39,950 -6,000 0.04 -0.01 -18,000 2011-09-02
173 0637 Lee Kee Holdings Limited:O 218,000 -28,000 0.03 -0.00 -18,200 2011-09-02
174 1208 MMG Limited (HK):O 102,800 -4,000 0.00 -0.00 -18,280 2011-09-02
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -18,440 2011-09-02
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 222,429 -3,000 0.01 -0.00 -18,540 2011-09-02
177 0766 Sino Prosper (Group) Holdings Limited:O 4,340,000 -100,000 0.06 -0.00 -19,700 2011-09-02
178 3308 Golden Eagle Retail Group Limited:O 7,000 -1,000 0.00 -0.00 -19,760 2011-09-02
179 0438 IRICO Group New Energy Company Limited:H 2,655,000 -30,000 0.42 -0.00 -21,000 2011-09-02
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 586,000 -6,000 0.04 -0.00 -21,360 2011-09-02
181 0656 FOSUN INTERNATIONAL LIMITED:O 1,144,500 -4,000 0.02 -0.00 -21,560 2011-09-02
182 1766 CRRC Corporation Limited:H 719,000 -5,000 0.04 -0.00 -22,250 2011-09-02
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 202,000 -6,000 0.01 -0.00 -22,860 2011-09-02
184 0230 Minmetals Land Limited:O 857,173 -22,000 0.03 -0.00 -22,880 2011-09-02
185 8129 Cloud Investment Holdings Limited (KY):O 10,060,000 -500,000 0.12 -0.01 -23,000 2011-09-02
186 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,946 -1,000 0.01 -0.00 -23,050 2011-09-02
187 1099 SINOPHARM GROUP CO. LTD.:H 107,600 -1,200 0.01 -0.00 -23,280 2011-09-02
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,973,760 -20,000 0.04 -0.00 -24,000 2011-09-02
189 0635 PLAYMATES HOLDINGS LIMITED:O 140,050 -10,000 0.06 -0.00 -24,300 2011-09-02
190 8150 Seamless Green China (Holdings) Limited:O 33,470 -20,000 0.02 -0.01 -24,600 * 2011-09-02
191 2878 Solomon Systech (International) Limited:O 5,304,358 -120,000 0.22 -0.00 -25,560 2011-09-02
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 261,069 -20,000 0.01 -0.00 -25,600 2011-09-02
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,546,000 -60,000 0.05 -0.00 -25,800 2011-09-02
194 0384 CHINA GAS HOLDINGS LIMITED:O 4,314,000 -10,000 0.10 -0.00 -26,200 2011-09-02
195 2689 Nine Dragons Paper (Holdings) Limited:O 659,000 -5,000 0.01 -0.00 -26,900 2011-09-02
196 2369 Coolpad Group Limited:O 1,504,000 -20,000 0.07 -0.00 -27,400 2011-09-02
197 1338 BaWang International (Group) Holding Limited:O 508,000 -30,000 0.02 -0.00 -27,900 2011-09-02
198 1020 Cybernaut International Holdings Company Limited:O 548,000 -40,000 0.05 -0.00 -28,800 2011-09-02
199 0922 Anxian Yuan China Holdings Limited:O 1,689,200 -100,000 0.07 -0.00 -29,000 2011-09-02
200 0866 China Qinfa Group Limited:O 42,000 -10,000 0.00 -0.00 -29,600 2011-09-02
201 0976 Chiho Environmental Group Limited:O 236,000 -6,000 0.02 -0.00 -29,700 2011-09-02
202 0728 CHINA TELECOM CORPORATION LIMITED:H 898,000 -6,000 0.01 -0.00 -30,360 2011-09-02
203 0163 Emperor International Holdings Limited:O 513,242 -20,000 0.01 -0.00 -30,800 2011-09-02
204 0691 China Shanshui Cement Group Limited:O 65,000 -4,000 0.00 -0.00 -31,240 2011-09-02
205 3389 Hengdeli Holdings Limited:O 76,000 -8,000 0.00 -0.00 -31,360 2011-09-02
206 2128 China Lesso Group Holdings Limited:O 660,000 -8,000 0.02 -0.00 -31,440 2011-09-02
207 2233 WEST CHINA CEMENT LIMITED:O 1,560,000 -16,000 0.04 -0.00 -32,800 2011-09-02
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -500 0.00 -0.00 -34,025 2011-09-02
209 0757 Solargiga Energy Holdings Limited:O 798,000 -30,000 0.04 -0.00 -34,800 2011-09-02
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 371,839 -2,000 0.01 -0.00 -35,360 2011-09-02
211 2468 Trony Solar Holdings Company Limited:O 187,000 -17,000 0.01 -0.00 -36,210 2011-09-02
212 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 88,850 -6,000 0.04 -0.00 -37,500 2011-09-02
213 3983 China BlueChemical Ltd.:H 172,000 -6,000 0.01 -0.00 -37,680 2011-09-02
214 0651 China Ocean Industry Group Limited:O 4,693,300 -280,000 0.13 -0.01 -37,800 2011-09-02
215 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -500 0.00 -0.00 -38,000 2011-09-02
216 0763 ZTE CORPORATION:H 83,413 -1,800 0.01 -0.00 -38,070 2011-09-02
217 3933 United Laboratories International Holdings Limited (The):O 190,000 -6,000 0.01 -0.00 -38,580 2011-09-02
218 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,500 -5,000 0.00 -0.00 -38,650 2011-09-02
219 2778 Champion Real Estate Investment Trust:Unit 276,059 -10,000 0.01 -0.00 -39,000 2011-09-02
220 1211 BYD COMPANY LIMITED:H 197,500 -2,500 0.02 -0.00 -39,200 2011-09-02
221 0270 GUANGDONG INVESTMENT LIMITED:O 658,000 -8,000 0.01 -0.00 -39,360 2011-09-02
222 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -39,500 2011-09-02
223 2338 WEICHAI POWER CO., LTD.:H 55,000 -1,000 0.01 -0.00 -39,550 2011-09-02
224 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,076,024 -60,000 0.07 -0.00 -43,800 2011-09-02
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 182,600 -6,000 0.09 -0.00 -43,800 2011-09-02
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 806,000 -6,000 0.00 -0.00 -44,880 2011-09-02
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,633 -1,450 0.01 -0.00 -44,950 2011-09-02
228 0285 BYD Electronic (International) Company Limited:O 105,000 -20,000 0.00 -0.00 -45,200 2011-09-02
229 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 138,000 -50,000 0.02 -0.01 -47,500 2011-09-02
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 728,000 -4,000 0.02 -0.00 -50,720 2011-09-02
231 1072 Dongfang Electric Corporation Limited:H 40,600 -2,000 0.01 -0.00 -51,700 2011-09-02
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 726,254 -20,000 0.02 -0.00 -52,000 2011-09-02
233 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,800 -2,000 0.01 -0.00 -52,100 2011-09-02
234 2888 STANDARD CHARTERED PLC:O 14,574 -300 0.00 -0.00 -52,170 2011-09-02
235 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 954,000 -80,000 0.06 -0.01 -52,800 2011-09-02
236 2356 DAH SING BANKING GROUP LIMITED:O 89,120 -6,000 0.01 -0.00 -53,100 2011-09-02
237 0566 Hanergy Thin Film Power Group Limited:O 14,250,000 -280,000 0.11 -0.00 -54,600 2011-09-02
238 0697 Shoucheng Holdings Limited:O 13,922,000 -100,000 0.16 -0.00 -57,000 2011-09-02
239 1800 China Communications Construction Company Limited:H 1,553,640 -10,000 0.04 -0.00 -58,800 2011-09-02
240 0998 China CITIC Bank Corporation Limited:H 3,144,551 -15,000 0.02 -0.00 -60,450 2011-09-02
241 0347 Angang Steel Company Limited:H 535,760 -10,000 0.05 -0.00 -61,100 2011-09-02
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 222,000 -4,000 0.01 -0.00 -62,960 2011-09-02
243 0291 China Resources Beer (Holdings) Company Limited:O 78,000 -2,000 0.00 -0.00 -63,300 2011-09-02
244 0404 Hsin Chong Group Holdings Limited:O 94,000 -50,000 0.01 -0.01 -64,000 2011-09-02
245 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,450,000 -26,000 0.08 -0.00 -71,240 2011-09-02
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,092,000 -20,000 0.03 -0.00 -71,800 2011-09-02
247 0013 Hutchison Whampoa Limited:O 281,470 -1,000 0.01 -0.00 -72,450 2011-09-02
248 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -1,000 0.00 -0.00 -74,950 2011-09-02
249 0222 MIN XIN HOLDINGS LIMITED:O 800,000 -20,000 0.17 -0.00 -75,000 2011-09-02
250 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 708,753 -12,000 0.02 -0.00 -75,120 2011-09-02
251 1299 AIA Group Limited:O 442,000 -3,000 0.00 -0.00 -79,350 2011-09-02
252 0914 Anhui Conch Cement Company Limited:H 64,500 -2,500 0.00 -0.00 -79,500 2011-09-02
253 0753 Air China Limited:H 538,000 -10,000 0.01 -0.00 -79,800 2011-09-02
254 3344 GTI Holdings Limited (KY):O 110,000 -100,000 0.02 -0.02 -80,000 2011-09-02
255 0993 XinKong International Capital Holdings Limited:O 9,948,725,336 -5,100,000 36.47 -0.02 -81,600 2011-09-02
256 0494 LI & FUNG LIMITED:O 303,850 -6,000 0.00 -0.00 -83,040 2011-09-02
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,057,500 -20,000 0.08 -0.00 -84,400 2011-09-02
258 0024 BURWILL HOLDINGS LIMITED:O 21,134,400 -400,000 0.43 -0.01 -87,200 2011-09-02
259 0358 Jiangxi Copper Company Limited:H 247,000 -4,000 0.02 -0.00 -87,800 2011-09-02
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,400 -3,000 0.00 -0.00 -88,800 2011-09-02
261 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,556,986 -1,000,000 0.05 -0.01 -90,000 2011-09-02
262 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 682,400 -34,000 0.02 -0.00 -90,100 2011-09-02
263 0883 CNOOC LIMITED:O 543,000 -6,000 0.00 -0.00 -92,640 2011-09-02
264 1128 Wynn Macau, Limited:O 0 -4,000 0.00 -0.00 -97,800 2011-09-02
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 -6,000 0.01 -0.00 -99,120 2011-09-02
266 1828 DAH CHONG HONG HOLDINGS LIMITED:O 166,045 -10,000 0.01 -0.00 -104,200 2011-09-02
267 0001 CK Hutchison Holdings Limited:O 54,000 -1,000 0.00 -0.00 -105,300 2011-09-02
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,500 -7,000 0.00 -0.00 -105,840 2011-09-02
269 1893 China National Materials Company Limited:H 543,000 -24,000 0.05 -0.00 -108,720 2011-09-02
270 0886 Silver Base Group Holdings Limited:O 51,000 -14,000 0.00 -0.00 -110,600 2011-09-02
271 1733 E-Commodities Holdings Limited:O 753,000 -50,000 0.02 -0.00 -112,000 2011-09-02
272 0868 XINYI GLASS HOLDINGS LIMITED:O 1,062,000 -30,000 0.03 -0.00 -136,500 2011-09-02
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,000 -12,000 0.01 -0.00 -146,640 2011-09-02
274 3777 China Fiber Optic Network System Group Ltd.:O 170,000 -160,000 0.01 -0.01 -148,800 2011-09-02
275 0330 ESPRIT HOLDINGS LIMITED (BM):O 405,727 -7,774 0.03 -0.00 -152,681 2011-09-02
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,206,000 -70,000 0.05 -0.00 -153,300 2011-09-02
277 0242 SHUN TAK HOLDINGS LIMITED:O 228,000 -38,000 0.01 -0.00 -159,980 2011-09-02
278 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 65,809 -52,000 0.00 -0.00 -160,680 2011-09-02
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 684,530 -10,000 0.01 -0.00 -177,200 2011-09-02
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,500 -3,000 0.01 -0.00 -187,200 2011-09-02
281 0011 HANG SENG BANK, LIMITED:O 87,682 -1,800 0.00 -0.00 -202,500 2011-09-02
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 220,000 -8,000 0.02 -0.00 -204,000 2011-09-02
283 1088 China Shenhua Energy Company Limited:H 116,500 -6,000 0.00 -0.00 -208,500 2011-09-02
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 356,741 -14,000 0.00 -0.00 -225,400 2011-09-02
285 0066 MTR CORPORATION LIMITED:O 493,456 -9,000 0.01 -0.00 -229,500 2011-09-02
286 0941 China Mobile Limited (HK):O 562,670 -3,000 0.00 -0.00 -235,500 2011-09-02
287 1928 Sands China Ltd.:O 58,400 -10,400 0.00 -0.00 -250,640 2011-09-02
288 0813 Shimao Group Holdings Limited:O 455,000 -30,000 0.01 -0.00 -256,500 2011-09-02
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 386,000 -32,000 0.03 -0.00 -262,400 2011-09-02
290 0054 HOPEWELL HOLDINGS LIMITED:O 240,927 -11,000 0.03 -0.00 -272,800 2011-09-02
291 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 672,000 -140,000 0.15 -0.03 -280,000 2011-09-02
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 209,897 -10,000 0.01 -0.00 -297,000 2011-09-02
293 0992 LENOVO GROUP LIMITED:O 580,000 -62,000 0.01 -0.00 -327,360 2011-09-02
294 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 38,000 -70,000 0.01 -0.01 -360,500 2011-09-02
295 1398 Industrial and Commercial Bank of China Limited:H 12,716,033 -71,450 0.01 -0.00 -365,824 2011-09-02
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 438,000 -40,000 0.01 -0.00 -368,000 2011-09-02
297 2282 MGM China Holdings Limited:O 388,000 -26,000 0.01 -0.00 -371,280 2011-09-02
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,261,770 -20,000 0.03 -0.00 -372,800 2011-09-02
299 2331 LI NING COMPANY LIMITED:O 202,000 -51,500 0.02 -0.00 -546,930 2011-09-02
300 0823 Link Real Estate Investment Trust:Unit 151,322 -20,000 0.01 -0.00 -548,000 2011-09-02
301 1171 Yankuang Energy Group Company Limited:H 154,000 -30,000 0.01 -0.00 -642,000 2011-09-02
302 0887 Emperor Watch & Jewellery Limited:O 2,080,000 -410,000 0.03 -0.01 -688,800 2011-09-02
303 0700 TENCENT HOLDINGS LIMITED:O 10,000 -3,800 0.00 -0.00 -711,740 2011-09-02
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,760,648 -130,000 0.01 -0.00 -746,200 2011-09-02
305 0082 Crazy Sports Group Limited:O 4,878,000 -734,000 0.19 -0.03 -807,400 2011-09-02
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,024,000 -272,000 0.02 -0.01 -862,240 2011-09-02
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 -40,000 0.00 -0.00 -1,102,000 2011-09-02
308 3323 China National Building Material Company Limited:H 870,000 -100,000 0.03 -0.00 -1,270,000 2011-09-02
309 3988 BANK OF CHINA LIMITED:H 21,099,773 -421,900 0.03 -0.00 -1,303,671 2011-09-02
310 8156 Sinopharm Tech Holdings Limited:O 5,030,000 -5,480,000 0.16 -0.17 -1,331,640 2011-09-02
311 0267 CITIC Limited (HK):O 217,029 -100,000 0.01 -0.00 -1,518,000 2011-09-02
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,947 -10,900 0.02 -0.00 -1,553,250 2011-09-02
313 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,886,000 -996,000 0.43 -0.15 -2,689,200 2011-09-02

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