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

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 1101 China Huarong Energy Company Limited:O 1,926,500 145,500 0.03 0.00 462,690 2011-09-02
2 0067 China Lumena New Materials Corp.:O 2,656,000 202,000 0.05 0.00 420,160 2011-09-02
3 1208 MMG Limited (HK):O 332,000 88,000 0.01 0.00 402,160 2011-09-02
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 106,000 18,000 0.00 0.00 318,240 2011-09-02
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 238,000 128,000 0.01 0.00 302,080 2011-09-02
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 528,000 54,000 0.04 0.00 300,780 2011-09-02
7 3800 GCL Technology Holdings Limited (KY):O 1,472,000 79,000 0.01 0.00 253,590 2011-09-02
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 438,820 18,400 0.03 0.00 247,296 2011-09-02
9 0006 Power Assets Holdings Limited:O 9,000 4,000 0.00 0.00 243,200 2011-09-02
10 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 21,000 0.00 0.00 238,980 2011-09-02
11 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 9,000 0.00 0.00 234,450 2011-09-02
12 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 34,000 0.01 0.00 219,980 2011-09-02
13 0189 DONGYUE GROUP LIMITED:O 642,000 35,000 0.03 0.00 212,100 2011-09-02
14 1033 Sinopec Oilfield Service Corporation:H 812,000 96,000 0.06 0.01 210,240 2011-09-02
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 327,000 23,000 0.03 0.00 188,600 2011-09-02
16 0144 China Merchants Port Holdings Company Limited:O 14,000 8,000 0.00 0.00 184,400 2011-09-02
17 0489 DongFeng Motor Group Company Limited (CN):H 136,000 14,000 0.00 0.00 176,400 2011-09-02
18 0082 Crazy Sports Group Limited:O 3,662,000 160,000 0.14 0.01 176,000 2011-09-02
19 2009 BBMG Corporation:H 102,000 19,000 0.01 0.00 156,180 2011-09-02
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,000 13,000 0.01 0.00 146,900 2011-09-02
21 3333 China Evergrande Group:O 376,000 31,000 0.00 0.00 144,770 2011-09-02
22 1105 SING TAO NEWS CORPORATION LIMITED:O 292,000 86,000 0.03 0.01 129,860 2011-09-02
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 8,000 0.00 0.00 128,800 2011-09-02
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,321,500 92,000 0.02 0.00 128,800 2011-09-02
25 1086 Goodbaby International Holdings Limited:O 131,000 50,000 0.01 0.01 127,000 2011-09-02
26 1199 COSCO SHIPPING Ports Limited:O 128,000 12,000 0.00 0.00 125,760 2011-09-02
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,500 2,000 0.00 0.00 124,800 2011-09-02
28 0151 Want Want China Holdings Limited:O 31,000 17,000 0.00 0.00 116,450 2011-09-02
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,460,000 45,000 0.02 0.00 102,600 2011-09-02
30 1555 MIE Holdings Corporation:O 440,000 44,000 0.02 0.00 99,440 2011-09-02
31 1387 China Dili Group:O 556,000 64,000 0.00 0.00 97,280 2011-09-02
32 2222 NVC International Holdings Limited:O 233,000 28,000 0.01 0.00 96,880 2011-09-02
33 0773 China Metal Recycling (Holdings) Limited:O 168,600 9,600 0.01 0.00 96,192 2011-09-02
34 0970 New Sparkle Roll International Group Limited:O 1,176,000 96,000 0.04 0.00 93,120 2011-09-02
35 0670 China Eastern Airlines Corporation Limited:H 166,000 26,000 0.00 0.00 93,080 2011-09-02
36 0923 Integrated Waste Solutions Group Holdings Limited:O 216,000 50,000 0.01 0.00 92,000 2011-09-02
37 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 86,300 2011-09-02
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 357,000 112,000 0.03 0.01 86,240 2011-09-02
39 0494 LI & FUNG LIMITED:O 106,000 6,000 0.00 0.00 83,040 2011-09-02
40 1080 Shengli Oil & Gas Pipe Holdings Limited:O 894,000 90,000 0.04 0.00 79,200 2011-09-02
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 177,000 7,000 0.01 0.00 72,940 2011-09-02
42 0933 Brightoil Petroleum (Holdings) Limited:O 101,000 26,000 0.00 0.00 59,540 2011-09-02
43 3998 Bosideng International Holdings Limited:O 1,740,000 30,000 0.02 0.00 58,200 2011-09-02
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 489,000 25,000 0.02 0.00 57,500 2011-09-02
45 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,000 22,000 0.04 0.02 56,760 2011-09-02
46 1211 BYD COMPANY LIMITED:H 175,904 3,500 0.02 0.00 54,880 2011-09-02
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 24,000 0.00 0.00 54,000 2011-09-02
48 3323 China National Building Material Company Limited:H 526,000 4,000 0.02 0.00 50,800 2011-09-02
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,112,600 42,000 0.01 0.00 50,400 2011-09-02
50 0842 Leoch International Technology Limited:O 180,000 14,000 0.01 0.00 49,280 2011-09-02
51 1038 CK Infrastructure Holdings Limited:O 14,000 1,000 0.00 0.00 47,400 2011-09-02
52 2357 AviChina Industry & Technology Company Limited:H 156,000 12,000 0.01 0.00 45,000 2011-09-02
53 8046 Heng Xin China Holdings Limited:O 92,133 44,000 0.00 0.00 44,000 2011-09-02
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,044,000 100,000 0.01 0.00 43,000 2011-09-02
55 1800 China Communications Construction Company Limited:H 414,985 7,000 0.01 0.00 41,160 2011-09-02
56 1733 E-Commodities Holdings Limited:O 1,291,000 18,000 0.03 0.00 40,320 2011-09-02
57 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 42,000 8,000 0.02 0.00 40,080 2011-09-02
58 0941 China Mobile Limited (HK):O 116,521 500 0.00 0.00 39,250 2011-09-02
59 0881 Zhongsheng Group Holdings Limited:O 13,000 3,000 0.00 0.00 39,000 2011-09-02
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 424,000 4,000 0.01 0.00 36,800 2011-09-02
61 0653 BONJOUR HOLDINGS LIMITED:O 1,044,000 26,000 0.04 0.00 35,880 2011-09-02
62 0724 Ruixin International Holdings Limited:O 4,430,000 320,000 0.04 0.00 35,840 2011-09-02
63 2007 Country Garden Holdings Company Limited:O 52,827 10,000 0.00 0.00 35,200 2011-09-02
64 0235 CSC Holdings Limited (HK):O 5,515,000 195,000 0.15 0.01 34,710 2011-09-02
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,000 6,000 0.00 0.00 34,140 2011-09-02
66 2010 Real Nutriceutical Group Limited:O 161,000 10,000 0.01 0.00 33,400 2011-09-02
67 0904 China Green (Holdings) Limited:O 150,000 12,000 0.02 0.00 33,120 2011-09-02
68 0340 Tongguan Gold Group Limited:O 996,000 200,000 0.01 0.00 32,600 2011-09-02
69 0161 AVIC International Holdings Limited:H 8,000 8,000 0.00 0.00 31,840 2011-09-02
70 0866 China Qinfa Group Limited:O 202,000 10,000 0.02 0.00 29,600 2011-09-02
71 0585 Imagi International Holdings Limited:O 2,598,200 96,000 0.03 0.00 27,840 2011-09-02
72 0123 Yuexiu Property Company Limited:O 4,153,800 20,000 0.04 0.00 27,200 2011-09-02
73 0022 MEXAN LIMITED (BM):O 5,680,000 200,000 0.43 0.02 26,200 2011-09-02
74 1338 BaWang International (Group) Holding Limited:O 926,000 28,000 0.03 0.00 26,040 2011-09-02
75 0848 Maoye International Holdings Limited:O 298,000 10,000 0.01 0.00 24,300 2011-09-02
76 0828 DYNASTY FINE WINES GROUP LIMITED:O 72,000 12,000 0.01 0.00 24,000 2011-09-02
77 1788 Guotai Junan International Holdings Limited:O 157,000 10,000 0.01 0.00 22,800 2011-09-02
78 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 540,000 60,000 0.02 0.00 22,200 2011-09-02
79 0841 Asia Cassava Resources Holdings Limited:O 516,000 20,000 0.13 0.00 21,800 2011-09-02
80 1393 Hidili Industry International Development Limited:O 149,000 5,000 0.01 0.00 20,850 2011-09-02
81 3888 Kingsoft Corporation Limited:O 173,000 5,000 0.02 0.00 20,700 2011-09-02
82 1072 Dongfang Electric Corporation Limited:H 39,400 800 0.01 0.00 20,680 2011-09-02
83 1234 China Lilang Limited:O 17,000 2,000 0.00 0.00 20,040 2011-09-02
84 1259 Prosperous Future Holdings Limited (KY):O 37,000 8,000 0.00 0.00 19,120 2011-09-02
85 1686 SUNEVISION HOLDINGS LTD.:O 905,500 21,000 0.04 0.00 19,110 2011-09-02
86 2866 COSCO SHIPPING Development Co., Ltd.:H 1,387,550 10,000 0.04 0.00 18,200 2011-09-02
87 0280 KING FOOK HOLDINGS LIMITED:O 350,000 12,000 0.08 0.00 18,000 2011-09-02
88 1777 Fantasia Holdings Group Co., Limited:O 876,000 22,500 0.02 0.00 17,775 2011-09-02
89 0812 Southwest Securities International Securities Limited:O 10,000 10,000 0.00 0.00 17,300 2011-09-02
90 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 180,000 88,000 0.11 0.05 16,632 2011-09-02
91 3339 Lonking Holdings Limited:O 544,000 5,000 0.01 0.00 16,500 2011-09-02
92 0850 Long Well International Holdings Limited:O 3,056,000 88,000 0.07 0.00 15,928 2011-09-02
93 0448 Branded Lifestyle Holdings Limited:O 270,000 8,000 0.03 0.00 15,200 2011-09-02
94 0076 Elate Holdings Limited:O 275,520 20,000 0.09 0.01 15,000 2011-09-02
95 2327 Meilleure Health International Industry Group Limited:O 72,000 42,000 0.00 0.00 14,700 2011-09-02
96 0933 Viva Goods Company Limited:O 3,494,000 100,000 0.02 0.00 13,000 2011-09-02
97 1231 Newton Resources Ltd:O 14,000 10,000 0.00 0.00 12,900 2011-09-02
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 502,000 9,000 0.01 0.00 12,420 2011-09-02
99 0271 Asiasec Properties Limited:O 637,000 20,000 0.05 0.00 11,800 2011-09-02
100 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 794,000 30,000 0.01 0.00 11,700 2011-09-02
101 8171 China Trends Holdings Limited:O 6,247,239 720,000 0.09 0.01 11,520 2011-09-02
102 0736 China Properties Investment Holdings Limited:O 16,085,732 550,000 0.26 0.01 11,000 2011-09-02
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 674,080 4,000 0.02 0.00 10,600 2011-09-02
104 1117 China Modern Dairy Holdings Ltd.:O 65,000 5,000 0.00 0.00 10,550 2011-09-02
105 8009 Chinese Energy Holdings Limited:O 23,275,000 1,000,000 0.13 0.01 10,000 2011-09-02
106 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 20,000 0.00 0.00 10,000 2011-09-02
107 1928 Sands China Ltd.:O 14,400 400 0.00 0.00 9,640 2011-09-02
108 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 182,000 8,000 0.01 0.00 9,280 2011-09-02
109 0973 L'Occitane International S.A.:O 14,750 500 0.00 0.00 9,200 2011-09-02
110 1893 China National Materials Company Limited:H 121,000 2,000 0.01 0.00 9,060 2011-09-02
111 1997 Regent Manner International Holdings Limited:O 443,000 4,000 0.02 0.00 8,680 2011-09-02
112 0813 Shimao Group Holdings Limited:O 301,000 1,000 0.01 0.00 8,550 2011-09-02
113 0242 SHUN TAK HOLDINGS LIMITED:O 320,000 2,000 0.01 0.00 8,420 2011-09-02
114 1688 Alibaba.com Limited:O 95,000 1,000 0.00 0.00 8,160 2011-09-02
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 448,000 2,000 0.01 0.00 7,560 2011-09-02
116 0348 China Healthwise Holdings Limited:O 132,000 20,000 0.00 0.00 7,300 2011-09-02
117 0279 Arta TechFin Corporation Limited:O 2,395,640 100,000 0.05 0.00 7,100 2011-09-02
118 1698 Boshiwa International Holding Limited:O 264,000 3,000 0.01 0.00 6,060 2011-09-02
119 3900 Greentown China Holdings Limited:O 32,500 1,000 0.00 0.00 5,890 2011-09-02
120 1091 South Manganese Investment Limited:O 356,591 4,000 0.01 0.00 5,840 2011-09-02
121 1383 LET Group Holdings Limited:O 36,000 10,000 0.00 0.00 5,600 2011-09-02
122 0380 China Pipe Group Limited (BM):O 11,020,000 200,000 0.08 0.00 5,400 2011-09-02
123 1163 Dejin Resources Group Company Limited:O 7,854,000 40,000 0.09 0.00 4,920 2011-09-02
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 70,000 5,000 0.00 0.00 4,250 2011-09-02
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,769,600 36,000 0.04 0.00 4,104 2011-09-02
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 384,312 2,000 0.01 0.00 3,960 2011-09-02
127 87001 Hui Xian Real Estate Investment Trust:Unit 127,000 1,000 0.00 0.00 3,900 2011-09-02
128 0171 Silver Grant International Holdings Group Limited:O 104,000 2,000 0.00 0.00 3,860 2011-09-02
129 1060 Damai Entertainment Holdings Limited (BM):O 10,000 10,000 0.00 0.00 3,750 2011-09-02
130 3886 Town Health International Medical Group Limited:O 108,820 4,000 0.01 0.00 3,600 2011-09-02
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 2,000 0.00 0.00 3,320 2011-09-02
132 2088 Xiwang Property Holdings Company Limited:O 112,000 2,000 0.01 0.00 3,220 2011-09-02
133 1020 Cybernaut International Holdings Company Limited:O 312,000 4,000 0.03 0.00 2,880 2011-09-02
134 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,980,000 30,000 0.02 0.00 2,700 2011-09-02
135 3883 China Aoyuan Group Limited:O 130,000 2,000 0.00 0.00 2,080 2011-09-02
136 1186 China Railway Construction Corporation Limited:H 268,000 500 0.01 0.00 1,905 2011-09-02
137 0660 Wai Chun Bio-Technology Limited:O 140,000 10,000 0.00 0.00 1,100 2011-09-02
138 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,112,000 8,000 0.03 0.00 1,032 2011-09-02
139 1142 E&P Global Holdings Limited:O 4,150,000 -10,000 0.14 -0.00 -350 2011-09-02
140 0344 Long Well International Holdings Limited:Wrnt 360,333 -60,000 0.23 -0.04 -660 2011-09-02
141 0938 MAN SANG INTERNATIONAL LIMITED:O 36,572 -2,000 0.00 -0.00 -1,020 2011-09-02
142 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 -4,000 0.01 -0.00 -1,240 2011-09-02
143 0459 Legend Upstar Holdings Limited (KY):O 17,680,000 -30,000 0.21 -0.00 -1,590 2011-09-02
144 3777 China Fiber Optic Network System Group Ltd.:O 218,000 -2,000 0.02 -0.00 -1,860 2011-09-02
145 8103 hmvod Limited:O 960,000 -20,000 0.04 -0.00 -2,000 2011-09-02
146 0826 Tiangong International Company Limited:O 34,000 -2,000 0.00 -0.00 -2,780 2011-09-02
147 1371 China Ecotourism Group Limited:O 2,371,400 -20,000 0.03 -0.00 -2,780 2011-09-02
148 0245 China Vered Financial Holding Corporation Limited:O 2,470,000 -80,000 0.03 -0.00 -3,200 2011-09-02
149 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,900 -200 0.00 -0.00 -3,296 2011-09-02
150 0929 IPE GROUP LIMITED:O 116,250 -5,000 0.01 -0.00 -3,600 2011-09-02
151 0766 Sino Prosper (Group) Holdings Limited:O 1,770,000 -20,000 0.02 -0.00 -3,940 2011-09-02
152 0710 BOE Varitronix Limited:O 110,000 -1,000 0.03 -0.00 -4,040 2011-09-02
153 0390 CHINA RAILWAY GROUP LIMITED:H 619,000 -2,000 0.01 -0.00 -4,300 2011-09-02
154 3823 Tech Pro Technology Development Limited:O 114,000 -2,000 0.01 -0.00 -4,320 2011-09-02
155 0806 Value Partners Group Limited:O 412,000 -1,000 0.02 -0.00 -4,360 2011-09-02
156 0986 Dufu Liquor Group Limited:O 684,412 -25,888 0.22 -0.01 -4,660 2011-09-02
157 1049 Celestial Asia Securities Holdings Limited:O 1,386,000 -42,000 0.04 -0.00 -4,662 2011-09-02
158 8193 Asia-Pac Financial Investment Company Limited:O 60,000 -20,000 0.01 -0.00 -4,840 2011-09-02
159 0764 Eternity Investment Limited:O 3,187,500 -130,000 0.04 -0.00 -5,070 2011-09-02
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 656,000 -2,000 0.04 -0.00 -5,480 2011-09-02
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 -2,000 0.01 -0.00 -5,540 2011-09-02
162 0818 Hi Sun Technology (China) Limited:O 132,000 -3,000 0.00 -0.00 -6,750 2011-09-02
163 1019 Convoy Global Holdings Limited:O 112,000 -4,000 0.03 -0.00 -6,840 2011-09-02
164 2899 ZIJIN MINING GROUP CO., LTD.:H 546,000 -2,000 0.01 -0.00 -7,120 2011-09-02
165 0332 Yuan Heng Gas Holdings Limited:O 560,000 -100,000 0.01 -0.00 -7,400 2011-09-02
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 488,000 -10,000 0.03 -0.00 -7,500 2011-09-02
167 1368 Xtep International Holdings Limited:O 79,000 -2,000 0.00 -0.00 -7,880 2011-09-02
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 276,000 -1,800 0.06 -0.00 -7,992 2011-09-02
169 0663 KING STONE ENERGY GROUP LIMITED:O 67,000 -5,000 0.00 -0.00 -8,100 2011-09-02
170 2889 Nickel Resources International Holdings Company Limited:O 86,000 -10,000 0.00 -0.00 -8,500 2011-09-02
171 8022 Evershine Group Holdings Limited:O 88,000 -100,000 0.01 -0.01 -8,700 2011-09-02
172 3838 China Starch Holdings Limited:O 5,190,000 -30,000 0.09 -0.00 -9,750 2011-09-02
173 2005 SSY Group Limited (KY):O 265,000 -10,000 0.01 -0.00 -11,100 2011-09-02
174 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 234,000 -6,000 0.05 -0.00 -12,000 2011-09-02
175 0479 CIL HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -12,200 2011-09-02
176 1900 China ITS (Holdings) Co., Ltd.:O 80,000 -8,000 0.01 -0.00 -12,400 2011-09-02
177 1913 PRADA S.P.A.:O 16,100 -300 0.00 -0.00 -12,615 2011-09-02
178 0273 MASON GROUP HOLDINGS LIMITED:O 4,294,400 -124,000 0.16 -0.00 -12,772 2011-09-02
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,526,000 -40,000 0.05 -0.00 -12,800 2011-09-02
180 0877 OM Technologies (Group) Limited:O 327,000 -7,000 0.04 -0.00 -12,950 2011-09-02
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 121,000 -4,000 0.00 -0.00 -12,960 2011-09-02
182 0149 China Agri-Products Exchange Limited:O 58,100 -60,000 0.07 -0.08 -13,020 2011-09-02
183 0623 SinoMedia Holding Limited:O 110,000 -5,000 0.02 -0.00 -13,400 2011-09-02
184 0410 SOHO CHINA LIMITED:O 73,500 -2,000 0.00 -0.00 -13,520 2011-09-02
185 0856 VSTECS Holdings Limited:O 270,000 -10,000 0.02 -0.00 -13,700 2011-09-02
186 0148 Kingboard Holdings Limited:O 17,000 -500 0.00 -0.00 -14,975 2011-09-02
187 0891 Trinity Limited (BM):O 16,000 -2,000 0.00 -0.00 -15,980 2011-09-02
188 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -3,000 0.00 -0.00 -16,110 2011-09-02
189 0563 Shanghai Industrial Urban Development Group Limited:O 68,000 -10,000 0.00 -0.00 -16,300 2011-09-02
190 0931 China HK Power Smart Energy Group Limited:O 390,000 -100,000 0.01 -0.00 -16,400 2011-09-02
191 0887 Emperor Watch & Jewellery Limited:O 450,000 -10,000 0.01 -0.00 -16,800 2011-09-02
192 0295 KONG SUN HOLDINGS LIMITED:O 548,150 -120,000 0.08 -0.02 -16,800 2011-09-02
193 0030 YNBY International Limited:O 398,000 -48,000 0.06 -0.01 -17,040 2011-09-02
194 0091 Golden Century International Holdings Group Limited:O 3,025,000 -250,000 0.05 -0.00 -17,250 2011-09-02
195 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,700,000 -276,000 0.07 -0.01 -17,388 2011-09-02
196 1380 China Kingstone Mining Holdings Limited:O 518,000 -12,000 0.03 -0.00 -17,520 2011-09-02
197 0712 Comtec Solar Systems Group Limited:O 188,000 -10,000 0.02 -0.00 -17,600 2011-09-02
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,420 -1,000 0.00 -0.00 -17,720 2011-09-02
199 1230 Yashili International Holdings Ltd:O 333,000 -13,000 0.01 -0.00 -18,200 2011-09-02
200 1125 LAI FUNG HOLDINGS LIMITED:O 208,000 -80,000 0.00 -0.00 -19,040 2011-09-02
201 0371 Beijing Enterprises Water Group Limited:O 763,000 -10,000 0.01 -0.00 -19,400 2011-09-02
202 0635 PLAYMATES HOLDINGS LIMITED:O 32,800 -8,000 0.01 -0.00 -19,440 2011-09-02
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 904,000 -18,000 0.03 -0.00 -19,620 2011-09-02
204 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,699,844 -150,000 0.13 -0.01 -19,650 2011-09-02
205 1280 China Qidian Guofeng Holdings Limited:O 426,000 -20,000 0.04 -0.00 -20,000 2011-09-02
206 0956 China Suntien Green Energy Corporation Limited:H 289,000 -10,000 0.02 -0.00 -20,100 2011-09-02
207 0183 Winfull Group Holdings Limited:O 2,048,000 -48,000 0.06 -0.00 -20,400 2011-09-02
208 0008 PCCW LIMITED:O 172,661 -6,000 0.00 -0.00 -20,520 2011-09-02
209 3383 Agile Group Holdings Limited (KY):O 14,000 -2,000 0.00 -0.00 -20,600 2011-09-02
210 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -35,000 0.00 -0.00 -21,000 2011-09-02
211 0763 ZTE CORPORATION:H 35,600 -1,000 0.01 -0.00 -21,150 2011-09-02
212 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 160,000 -6,000 0.02 -0.00 -21,480 2011-09-02
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 240,000 -6,000 0.01 -0.00 -21,540 2011-09-02
214 1488 Best Food Holding Company Limited:O 284,000 -30,000 0.03 -0.00 -21,600 2011-09-02
215 2228 CECEP COSTIN New Materials Group Limited:O 78,000 -5,000 0.01 -0.00 -21,650 2011-09-02
216 1224 C C Land Holdings Limited:O 491,000 -10,000 0.02 -0.00 -22,100 2011-09-02
217 3322 Win Hanverky Holdings Limited:O 342,000 -26,000 0.03 -0.00 -22,100 2011-09-02
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 266,000 -20,000 0.03 -0.00 -23,400 2011-09-02
219 2083 Nature Home Holding Company Limited:O 156,000 -10,000 0.01 -0.00 -23,400 2011-09-02
220 0886 Silver Base Group Holdings Limited:O 57,000 -3,000 0.00 -0.00 -23,700 2011-09-02
221 0347 Angang Steel Company Limited:H 244,000 -4,000 0.02 -0.00 -24,440 2011-09-02
222 8037 China Biotech Services Holdings Limited:O 525,000 -100,000 0.05 -0.01 -24,500 2011-09-02
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,600 -800 0.00 -0.00 -24,800 2011-09-02
224 1102 Enviro Energy International Holdings Limited:O 1,580,000 -90,000 0.06 -0.00 -25,200 2011-09-02
225 0384 CHINA GAS HOLDINGS LIMITED:O 248,000 -10,000 0.01 -0.00 -26,200 2011-09-02
226 0122 CROCODILE GARMENTS LIMITED:O 101,000 -50,000 0.02 -0.01 -26,500 2011-09-02
227 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -4,000 0.01 -0.00 -26,560 2011-09-02
228 0633 China All Access (Holdings) Limited:O 10,722,000 -14,000 0.87 -0.00 -26,740 2011-09-02
229 0005 HSBC HOLDINGS PLC:O 411,654 -400 0.00 -0.00 -26,860 2011-09-02
230 0555 REXLot Holdings Limited:O 2,475,000 -50,000 0.03 -0.00 -27,500 2011-09-02
231 1818 Zhaojin Mining Industry Company Limited:H 18,500 -1,500 0.00 -0.00 -27,540 2011-09-02
232 2282 MGM China Holdings Limited:O 198,000 -2,000 0.01 -0.00 -28,560 2011-09-02
233 1881 Regal Real Estate Investment Trust:Unit 114,000 -14,000 0.00 -0.00 -28,700 2011-09-02
234 2002 China Sunshine Paper Holdings Company Limited:O 52,000 -20,000 0.01 -0.00 -29,800 2011-09-02
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 -4,000 0.00 -0.00 -29,920 2011-09-02
236 1241 Shuanghua Holdings Limited:O 304,000 -30,000 0.05 -0.00 -30,000 2011-09-02
237 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 -3,500 0.00 -0.00 -30,485 2011-09-02
238 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,000 -10,000 0.00 -0.00 -30,900 2011-09-02
239 1899 Xingda International Holdings Limited:O 49,000 -7,000 0.00 -0.00 -31,430 2011-09-02
240 2331 LI NING COMPANY LIMITED:O 67,500 -3,000 0.01 -0.00 -31,860 2011-09-02
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,126,000 -9,000 0.01 -0.00 -32,400 2011-09-02
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -2,000 0.00 -0.00 -32,440 2011-09-02
243 3300 CHINA GLASS HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -32,800 2011-09-02
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -2,000 0.00 -0.00 -33,040 2011-09-02
245 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,726,000 -200,000 0.01 -0.00 -34,800 2011-09-02
246 0993 XinKong International Capital Holdings Limited:O 45,810,000 -2,200,000 0.17 -0.01 -35,200 2011-09-02
247 0097 HENDERSON INVESTMENT LIMITED:O 1,632,000 -60,000 0.05 -0.00 -37,200 2011-09-02
248 0606 China Agri-Industries Holdings Limited:O 95,000 -5,000 0.00 -0.00 -37,400 2011-09-02
249 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 165,000 -2,500 0.02 -0.00 -37,800 2011-09-02
250 0195 Greentech Technology International Limited:O 210,000 -40,000 0.01 -0.00 -38,000 2011-09-02
251 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -38,300 2011-09-02
252 1149 Anxin-China Holdings Limited:O 228,000 -24,000 0.01 -0.00 -38,880 2011-09-02
253 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 -1,000 0.00 -0.00 -39,500 2011-09-02
254 2338 WEICHAI POWER CO., LTD.:H 32,000 -1,000 0.01 -0.00 -39,550 2011-09-02
255 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -40,200 2011-09-02
256 1164 CGN Mining Company Limited:O 110,000 -35,000 0.00 -0.00 -40,250 2011-09-02
257 0999 I.T LIMITED:O 66,000 -6,000 0.01 -0.00 -40,740 2011-09-02
258 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 202,000 -10,000 0.01 -0.00 -41,400 2011-09-02
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,000 -1,400 0.00 -0.00 -41,440 2011-09-02
260 2128 China Lesso Group Holdings Limited:O 565,000 -11,000 0.02 -0.00 -43,230 2011-09-02
261 2722 Chongqing Machinery & Electric Co., Ltd.:H 546,000 -26,000 0.05 -0.00 -44,460 2011-09-02
262 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -46,600 2011-09-02
263 0691 China Shanshui Cement Group Limited:O 11,000 -6,000 0.00 -0.00 -46,860 2011-09-02
264 0004 Wharf (Holdings) Limited (The):O 16,944 -1,000 0.00 -0.00 -48,200 2011-09-02
265 0083 SINO LAND COMPANY LIMITED:O 134,168 -4,000 0.00 -0.00 -48,880 2011-09-02
266 0297 Sinofert Holdings Limited:O 432,000 -20,000 0.01 -0.00 -49,800 2011-09-02
267 1198 Royale Home Holdings Limited:O 162,000 -20,000 0.02 -0.00 -50,600 2011-09-02
268 0817 China Jinmao Holdings Group Limited:O 128,000 -30,000 0.00 -0.00 -51,000 2011-09-02
269 0647 Joyce Boutique Group Limited:O 352,000 -50,000 0.02 -0.00 -52,000 2011-09-02
270 0743 Asia Cement (China) Holdings Corporation:O 12,500 -10,000 0.00 -0.00 -52,400 2011-09-02
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 756,000 -24,000 0.03 -0.00 -52,560 2011-09-02
272 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 42,000 -56,000 0.01 -0.01 -53,200 2011-09-02
273 0656 FOSUN INTERNATIONAL LIMITED:O 53,000 -10,000 0.00 -0.00 -53,900 2011-09-02
274 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -55,300 2011-09-02
275 3328 Bank of Communications Co., Ltd.:H 676,440 -10,000 0.00 -0.00 -55,900 2011-09-02
276 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 -10,000 0.00 -0.00 -57,100 2011-09-02
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,000 -1,500 0.01 -0.00 -57,450 2011-09-02
278 1059 KANTONE HOLDINGS LIMITED:O 5,882,237 -810,000 0.08 -0.01 -59,130 2011-09-02
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,020 -2,000 0.00 -0.00 -59,400 2011-09-02
280 1728 China ZhengTong Auto Services Holdings Limited:O 2,500 -6,500 0.00 -0.00 -61,230 2011-09-02
281 1833 Intime Retail (Group) Company Limited:O 10,000 -5,000 0.00 -0.00 -61,700 2011-09-02
282 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,000 -12,000 0.02 -0.00 -61,800 2011-09-02
283 1099 SINOPHARM GROUP CO. LTD.:H 37,200 -3,200 0.00 -0.00 -62,080 2011-09-02
284 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -63,300 2011-09-02
285 0389 China Tontine Wines Group Limited:O 1,520,000 -70,000 0.08 -0.00 -63,700 2011-09-02
286 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 800,000 -90,000 0.03 -0.00 -63,900 2011-09-02
287 0269 China Resources and Transportation Group Limited:O 1,600,000 -200,000 0.01 -0.00 -64,000 2011-09-02
288 2233 WEST CHINA CEMENT LIMITED:O 1,156,000 -32,000 0.03 -0.00 -65,600 2011-09-02
289 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -3,000 0.00 -0.00 -66,300 2011-09-02
290 3382 Tianjin Port Development Holdings Limited:O 146,000 -50,000 0.00 -0.00 -66,500 2011-09-02
291 1029 IRC LIMITED:O 484,000 -48,000 0.01 -0.00 -72,000 2011-09-02
292 0853 MicroPort Scientific Corporation:O 91,000 -19,000 0.01 -0.00 -72,010 2011-09-02
293 0493 GOME Retail Holdings Limited:O 138,000 -22,000 0.00 -0.00 -74,800 2011-09-02
294 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,500 -10,000 0.00 -0.00 -77,300 2011-09-02
295 0868 XINYI GLASS HOLDINGS LIMITED:O 426,000 -18,000 0.01 -0.00 -81,900 2011-09-02
296 2369 Coolpad Group Limited:O 1,104,000 -60,000 0.05 -0.00 -82,200 2011-09-02
297 0819 Tianneng Power International Limited:O 56,000 -18,000 0.01 -0.00 -82,800 2011-09-02
298 0486 UNITED COMPANY RUSAL, IPJSC:O 79,000 -10,000 0.00 -0.00 -84,100 2011-09-02
299 0358 Jiangxi Copper Company Limited:H 107,000 -4,000 0.01 -0.00 -87,800 2011-09-02
300 1813 KWG Group Holdings Limited:O 77,500 -20,000 0.00 -0.00 -87,800 2011-09-02
301 2777 Guangzhou R&F Properties Co., Ltd.:H 153,600 -10,000 0.02 -0.00 -88,300 2011-09-02
302 1068 China Yurun Food Group Limited:O 186,000 -5,000 0.01 -0.00 -90,200 2011-09-02
303 0700 TENCENT HOLDINGS LIMITED:O 27,300 -500 0.00 -0.00 -93,650 2011-09-02
304 1098 ROAD KING INFRASTRUCTURE LIMITED:O 42,000 -18,000 0.01 -0.00 -94,320 2011-09-02
305 0857 PETROCHINA COMPANY LIMITED:H 202,422 -10,000 0.00 -0.00 -96,700 2011-09-02
306 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,011,425 -200,000 0.06 -0.01 -97,000 2011-09-02
307 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -99,200 2011-09-02
308 2888 STANDARD CHARTERED PLC:O 29,380 -600 0.00 -0.00 -104,340 2011-09-02
309 0001 CK Hutchison Holdings Limited:O 15,000 -1,000 0.00 -0.00 -105,300 2011-09-02
310 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 -16,000 0.03 -0.01 -106,560 2011-09-02
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,014 -1,000 0.00 -0.00 -107,200 2011-09-02
312 0998 China CITIC Bank Corporation Limited:H 485,317 -27,000 0.00 -0.00 -108,810 2011-09-02
313 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 888,000 -600,000 0.02 -0.01 -116,400 2011-09-02
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,400 -38,000 0.01 -0.00 -118,560 2011-09-02
315 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,122,000 -50,000 0.03 -0.00 -119,500 2011-09-02
316 8207 Chong Sing Holdings FinTech Group Limited:O 484,000 -124,000 0.03 -0.01 -122,760 2011-09-02
317 0566 Hanergy Thin Film Power Group Limited:O 12,942,000 -636,000 0.10 -0.00 -124,020 2011-09-02
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 -10,000 0.00 -0.00 -126,800 2011-09-02
319 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 131,000 -5,000 0.01 -0.00 -127,500 2011-09-02
320 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 184,000 -50,000 0.01 -0.00 -128,000 2011-09-02
321 1200 Midland Holdings Limited (BM):O 464,000 -30,000 0.06 -0.00 -128,100 2011-09-02
322 1171 Yankuang Energy Group Company Limited:H 74,000 -6,000 0.00 -0.00 -128,400 2011-09-02
323 0916 China Longyuan Power Group Corporation Limited:H 399,000 -20,000 0.01 -0.00 -135,000 2011-09-02
324 0013 Hutchison Whampoa Limited:O 122,000 -2,000 0.00 -0.00 -144,900 2011-09-02
325 0880 SJM Holdings Limited:O 173,000 -9,000 0.00 -0.00 -154,440 2011-09-02
326 0992 LENOVO GROUP LIMITED:O 154,000 -30,000 0.00 -0.00 -158,400 2011-09-02
327 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 523,000 -38,000 0.13 -0.01 -158,840 2011-09-02
328 1766 CRRC Corporation Limited:H 629,000 -36,000 0.03 -0.00 -160,200 2011-09-02
329 0729 FDG Electric Vehicles Limited:O 3,640,000 -340,000 0.03 -0.00 -163,200 2011-09-02
330 3983 China BlueChemical Ltd.:H 66,000 -28,000 0.00 -0.00 -175,840 2011-09-02
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 943,000 -44,000 0.04 -0.00 -185,680 2011-09-02
332 2778 Champion Real Estate Investment Trust:Unit 185,118 -50,000 0.00 -0.00 -195,000 2011-09-02
333 1898 China Coal Energy Company Limited:H 276,110 -23,000 0.01 -0.00 -229,310 2011-09-02
334 2038 FIH Mobile Limited:O 397,000 -59,000 0.01 -0.00 -231,280 2011-09-02
335 3933 United Laboratories International Holdings Limited (The):O 234,000 -36,000 0.02 -0.00 -231,480 2011-09-02
336 0883 CNOOC LIMITED:O 293,000 -15,000 0.00 -0.00 -231,600 2011-09-02
337 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,382 -49,000 0.01 -0.00 -302,820 2011-09-02
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 646,524 -22,000 0.01 -0.00 -410,080 2011-09-02
339 0276 Mongolia Energy Corporation Limited:O 2,343,000 -518,000 0.04 -0.01 -424,760 2011-09-02
340 1398 Industrial and Commercial Bank of China Limited:H 2,831,837 -84,000 0.00 -0.00 -430,080 2011-09-02
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 422,500 -21,500 0.00 -0.00 -456,875 2011-09-02
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,728 -3,300 0.02 -0.00 -470,250 2011-09-02
343 1299 AIA Group Limited:O 147,600 -20,200 0.00 -0.00 -534,290 2011-09-02
344 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 492,000 -105,000 0.04 -0.01 -537,600 2011-09-02
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,194,915 -96,000 0.00 -0.00 -551,040 2011-09-02
346 0914 Anhui Conch Cement Company Limited:H 72,500 -18,500 0.01 -0.00 -588,300 2011-09-02
347 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,080,000 -200,000 0.02 -0.00 -634,000 2011-09-02
348 1313 China Resources Building Materials Technology Holdings Limited:O 202,000 -96,000 0.00 -0.00 -699,840 2011-09-02
349 0119 Poly Property Group Co., Limited:O 316,000 -160,000 0.01 -0.00 -707,200 2011-09-02
350 3988 BANK OF CHINA LIMITED:H 5,599,202 -234,000 0.01 -0.00 -723,060 2011-09-02

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