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

CCASS holding changes from 2011-08-22 to 2011-08-23

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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 1387 China Dili Group:O 22,578,000 1,840,000 0.11 0.01 2,907,200 2011-08-23
2 1398 Industrial and Commercial Bank of China Limited:H 13,124,679 404,000 0.02 0.00 1,999,800 2011-08-23
3 3323 China National Building Material Company Limited:H 982,000 152,000 0.03 0.01 1,857,440 2011-08-23
4 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,774,000 664,000 0.56 0.10 1,792,800 2011-08-23
5 8156 Sinopharm Tech Holdings Limited:O 12,250,000 6,850,000 0.38 0.21 1,637,150 2011-08-23
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,383,398 234,000 0.01 0.00 1,237,860 2011-08-23
7 2282 MGM China Holdings Limited:O 430,800 84,800 0.01 0.00 1,161,760 2011-08-23
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,147 7,200 0.03 0.00 1,063,440 2011-08-23
9 1171 Yankuang Energy Group Company Limited:H 126,000 42,000 0.01 0.00 888,300 2011-08-23
10 0914 Anhui Conch Cement Company Limited:H 73,000 26,500 0.01 0.00 826,800 2011-08-23
11 0358 Jiangxi Copper Company Limited:H 227,000 39,000 0.02 0.00 795,600 2011-08-23
12 3800 GCL Technology Holdings Limited (KY):O 2,501,000 220,000 0.02 0.00 710,600 2011-08-23
13 0002 CLP HOLDINGS LIMITED:O 292,731 9,000 0.01 0.00 635,850 2011-08-23
14 0857 PETROCHINA COMPANY LIMITED:H 1,644,000 60,000 0.01 0.00 574,800 2011-08-23
15 1200 Midland Holdings Limited (BM):O 580,000 150,000 0.08 0.02 558,000 2011-08-23
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,121,500 27,000 0.01 0.00 545,400 2011-08-23
17 0868 XINYI GLASS HOLDINGS LIMITED:O 1,118,000 116,000 0.03 0.00 535,920 2011-08-23
18 0763 ZTE CORPORATION:H 127,413 22,800 0.02 0.00 410,856 2011-08-23
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,049,000 103,000 0.02 0.00 399,640 2011-08-23
20 0013 Hutchison Whampoa Limited:O 290,470 5,000 0.01 0.00 364,750 2011-08-23
21 8173 Hephaestus Holdings Limited:O 954,800 740,000 0.10 0.08 333,000 2011-08-23
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 481,000 36,000 0.04 0.00 312,120 2011-08-23
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,000 22,500 0.00 0.00 304,650 2011-08-23
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,502,000 58,000 0.04 0.00 299,860 2011-08-23
25 2238 Guangzhou Automobile Group Co., Ltd.:H 249,676 34,000 0.01 0.00 276,420 2011-08-23
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,175,050 120,000 0.04 0.00 266,400 2011-08-23
27 0005 HSBC HOLDINGS PLC:O 1,641,971 3,600 0.01 0.00 241,740 2011-08-23
28 1068 China Yurun Food Group Limited:O 271,000 12,000 0.01 0.00 212,640 2011-08-23
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 470,200 16,100 0.03 0.00 200,606 2011-08-23
30 0992 LENOVO GROUP LIMITED:O 854,000 40,000 0.01 0.00 198,800 2011-08-23
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 372,839 11,000 0.01 0.00 196,240 2011-08-23
32 0700 TENCENT HOLDINGS LIMITED:O 15,800 1,100 0.00 0.00 192,610 2011-08-23
33 0566 Hanergy Thin Film Power Group Limited:O 15,016,000 1,100,000 0.11 0.01 192,500 2011-08-23
34 1766 CRRC Corporation Limited:H 876,000 40,000 0.04 0.00 184,800 2011-08-23
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,254,770 8,000 0.03 0.00 183,600 2011-08-23
36 0119 Poly Property Group Co., Limited:O 606,400 38,000 0.02 0.00 171,380 2011-08-23
37 0728 CHINA TELECOM CORPORATION LIMITED:H 960,000 36,000 0.01 0.00 165,600 2011-08-23
38 2007 Country Garden Holdings Company Limited:O 2,070,082 50,000 0.01 0.00 165,500 2011-08-23
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 216,000 2,500 0.01 0.00 162,125 2011-08-23
40 3777 China Fiber Optic Network System Group Ltd.:O 330,000 180,000 0.03 0.01 162,000 2011-08-23
41 0493 GOME Retail Holdings Limited:O 606,320 47,000 0.00 0.00 155,570 2011-08-23
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 896,358 14,000 0.05 0.00 155,400 2011-08-23
43 1878 SOUTHGOBI RESOURCES LTD.:O 8,500 2,000 0.00 0.00 144,700 2011-08-23
44 0867 China Medical System Holdings Limited:O 56,800 20,000 0.00 0.00 141,600 2011-08-23
45 0006 Power Assets Holdings Limited:O 69,985 2,000 0.00 0.00 122,800 2011-08-23
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 370,741 8,000 0.00 0.00 121,920 2011-08-23
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,456,000 42,000 0.08 0.00 120,120 2011-08-23
48 1163 Dejin Resources Group Company Limited:O 14,520,000 900,000 0.16 0.01 115,200 2011-08-23
49 0691 China Shanshui Cement Group Limited:O 64,000 16,000 0.00 0.00 115,040 2011-08-23
50 0189 DONGYUE GROUP LIMITED:O 668,000 18,000 0.03 0.00 109,440 2011-08-23
51 3328 Bank of Communications Co., Ltd.:H 2,573,962 19,000 0.01 0.00 106,780 2011-08-23
52 0494 LI & FUNG LIMITED:O 365,850 8,000 0.00 0.00 105,920 2011-08-23
53 0818 Hi Sun Technology (China) Limited:O 19,290,000 45,000 0.72 0.00 104,400 2011-08-23
54 2888 STANDARD CHARTERED PLC:O 18,374 600 0.00 0.00 104,340 2011-08-23
55 0011 HANG SENG BANK, LIMITED:O 108,682 900 0.01 0.00 99,990 2011-08-23
56 1088 China Shenhua Energy Company Limited:H 131,000 3,000 0.00 0.00 98,100 2011-08-23
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,000 10,000 0.01 0.00 91,000 2011-08-23
58 0993 XinKong International Capital Holdings Limited:O 9,942,560,336 5,387,850 36.45 0.02 86,206 2011-08-23
59 0101 HANG LUNG PROPERTIES LIMITED:O 119,000 3,000 0.00 0.00 81,900 2011-08-23
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 178,045 8,000 0.01 0.00 80,000 2011-08-23
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 2,000 0.00 0.00 79,400 2011-08-23
62 1226 China Investment and Finance Group Limited (KY):O 85,000 80,000 0.01 0.01 78,400 2011-08-23
63 8096 Ruifeng Petroleum Chemical Holdings Limited:O 312,000 112,000 0.01 0.00 78,400 2011-08-23
64 1109 CHINA RESOURCES LAND LIMITED:O 110,000 6,000 0.00 0.00 73,800 2011-08-23
65 0195 Greentech Technology International Limited:O 89,530,000 80,000 3.11 0.00 73,600 2011-08-23
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 826,753 12,000 0.02 0.00 70,440 2011-08-23
67 2009 BBMG Corporation:H 221,500 8,500 0.02 0.00 69,700 2011-08-23
68 0258 TOMSON GROUP LIMITED:O 30,000 30,000 0.00 0.00 68,100 2011-08-23
69 1313 China Resources Building Materials Technology Holdings Limited:O 254,000 10,000 0.00 0.00 67,300 2011-08-23
70 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 10,000 0.03 0.00 65,000 2011-08-23
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 1,000 0.00 0.00 63,950 2011-08-23
72 1881 Regal Real Estate Investment Trust:Unit 273,700 26,000 0.01 0.00 62,140 2011-08-23
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 243,000 4,000 0.01 0.00 60,880 2011-08-23
74 0423 Hong Kong Economic Times Holdings Limited:O 40,000 22,000 0.01 0.01 60,060 2011-08-23
75 0889 DATRONIX HOLDINGS LIMITED:O 1,848,000 20,000 0.58 0.01 59,000 2011-08-23
76 1241 Shuanghua Holdings Limited:O 780,000 60,000 0.12 0.01 58,200 2011-08-23
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 664,000 50,000 0.26 0.02 53,500 2011-08-23
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,000 2,000 0.01 0.00 51,000 2011-08-23
79 0004 Wharf (Holdings) Limited (The):O 93,064 1,000 0.00 0.00 48,400 2011-08-23
80 0506 China Foods Limited:O 18,000 8,000 0.00 0.00 48,000 2011-08-23
81 0916 China Longyuan Power Group Corporation Limited:H 801,000 8,000 0.03 0.00 48,000 2011-08-23
82 0805 GLENCORE PLC:O 11,800 1,000 0.00 0.00 47,600 2011-08-23
83 0973 L'Occitane International S.A.:O 42,250 2,750 0.00 0.00 47,520 2011-08-23
84 0054 HOPEWELL HOLDINGS LIMITED:O 228,927 2,000 0.03 0.00 46,400 2011-08-23
85 0144 China Merchants Port Holdings Company Limited:O 94,691 2,000 0.00 0.00 46,300 2011-08-23
86 1800 China Communications Construction Company Limited:H 1,612,640 9,000 0.04 0.00 46,170 2011-08-23
87 3333 China Evergrande Group:O 189,000 10,000 0.00 0.00 44,700 2011-08-23
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,585 1,000 0.00 0.00 43,650 2011-08-23
89 0659 CTF Services Limited (BM):O 23,540 4,000 0.00 0.00 42,800 2011-08-23
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 439,000 10,000 0.03 0.00 42,600 2011-08-23
91 87001 Hui Xian Real Estate Investment Trust:Unit 235,000 10,000 0.00 0.00 42,100 2011-08-23
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 246,429 8,000 0.02 0.00 42,080 2011-08-23
93 0076 Elate Holdings Limited:O 570,542 50,000 0.18 0.02 39,000 2011-08-23
94 0778 Fortune Real Estate Investment Trust:Unit 77,000 10,000 0.00 0.00 36,300 2011-08-23
95 0159 Brockman Mining Limited:O 334,800 40,000 0.01 0.00 35,200 2011-08-23
96 1051 G-Resources Group Limited:O 6,051,031 57,000 0.04 0.00 34,770 2011-08-23
97 2338 WEICHAI POWER CO., LTD.:H 60,000 1,000 0.01 0.00 34,250 2011-08-23
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 812,000 6,000 0.06 0.00 34,200 2011-08-23
99 0467 United Energy Group Limited:O 352,000 34,000 0.00 0.00 33,660 2011-08-23
100 2727 Shanghai Electric Group Company Limited:H 472,000 10,000 0.02 0.00 33,100 2011-08-23
101 1600 Tian Lun Gas Holdings Limited:O 217,500 21,000 0.03 0.00 32,760 2011-08-23
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 363,755 2,000 0.01 0.00 31,680 2011-08-23
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 29,880 2011-08-23
104 0148 Kingboard Holdings Limited:O 22,500 1,000 0.00 0.00 27,700 2011-08-23
105 0241 Alibaba Health Information Technology Limited:O 2,310,000 40,000 0.06 0.00 26,800 2011-08-23
106 1928 Sands China Ltd.:O 67,600 1,200 0.00 0.00 25,500 2011-08-23
107 1308 SITC International Holdings Company Limited:O 105,000 10,000 0.00 0.00 25,500 2011-08-23
108 0347 Angang Steel Company Limited:H 573,760 4,000 0.05 0.00 25,040 2011-08-23
109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 232,000 10,000 0.02 0.00 25,000 2011-08-23
110 0985 CST Holding (HK) Limited (KY):O 22,713,106 160,000 0.08 0.00 24,800 2011-08-23
111 1259 Prosperous Future Holdings Limited (KY):O 70,000 10,000 0.01 0.00 24,500 2011-08-23
112 0656 FOSUN INTERNATIONAL LIMITED:O 1,143,500 4,500 0.02 0.00 24,120 2011-08-23
113 1141 CMBC Capital Holdings Limited:O 1,806,900 200,000 0.04 0.00 23,800 2011-08-23
114 0546 Fufeng Group Limited:O 175,000 6,000 0.01 0.00 23,460 2011-08-23
115 0597 China Resources Microelectronics Limited:O 734,000 50,000 0.01 0.00 22,250 2011-08-23
116 0340 Tongguan Gold Group Limited:O 6,771,000 150,000 0.07 0.00 22,200 2011-08-23
117 2626 Hunan Nonferrous Metals Corporation Limited:H 582,000 10,000 0.04 0.00 21,900 2011-08-23
118 3823 Tech Pro Technology Development Limited:O 322,000 10,000 0.03 0.00 21,400 2011-08-23
119 0665 Haitong International Securities Group Limited:O 54,574 6,000 0.01 0.00 21,060 2011-08-23
120 0692 Shenzhou Space Park Group Limited:O 24,642,062 1,600,000 0.30 0.02 20,800 2011-08-23
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,088,000 10,000 0.05 0.00 19,500 2011-08-23
122 1133 Harbin Electric Company Limited:H 102,000 2,000 0.02 0.00 18,200 2011-08-23
123 0371 Beijing Enterprises Water Group Limited:O 587,250 10,000 0.01 0.00 18,000 2011-08-23
124 0276 Mongolia Energy Corporation Limited:O 4,985,054 20,000 0.08 0.00 14,600 2011-08-23
125 8108 Grand Peace Group Holdings Limited:O 1,720,000 280,000 0.10 0.02 14,560 2011-08-23
126 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,992,780 40,000 0.20 0.00 14,400 2011-08-23
127 1039 Changyou International Group Limited:O 63,000 10,000 0.01 0.00 14,200 2011-08-23
128 0766 Sino Prosper (Group) Holdings Limited:O 4,440,000 80,000 0.06 0.00 13,840 2011-08-23
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 558,000 8,000 0.05 0.00 13,440 2011-08-23
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,213,000 104,000 0.03 0.00 13,208 2011-08-23
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 226,097 400 0.01 0.00 11,840 2011-08-23
132 1164 CGN Mining Company Limited:O 430,000 10,000 0.01 0.00 11,600 2011-08-23
133 1186 China Railway Construction Corporation Limited:H 467,500 3,000 0.02 0.00 11,310 2011-08-23
134 2299 Billion Industrial Holdings Limited:O 120,000 2,000 0.01 0.00 11,060 2011-08-23
135 1049 Celestial Asia Securities Holdings Limited:O 2,413,390 78,000 0.07 0.00 10,530 2011-08-23
136 0866 China Qinfa Group Limited:O 52,000 4,000 0.01 0.00 10,400 2011-08-23
137 0945 MANULIFE FINANCIAL CORPORATION:O 38,950 100 0.00 0.00 10,180 2011-08-23
138 0773 China Metal Recycling (Holdings) Limited:O 97,800 1,200 0.01 0.00 9,372 2011-08-23
139 2010 Real Nutriceutical Group Limited:O 411,000 3,000 0.04 0.00 9,270 2011-08-23
140 0538 Ajisen (China) Holdings Limited:O 3,000 1,000 0.00 0.00 9,200 2011-08-23
141 1338 BaWang International (Group) Holding Limited:O 500,000 10,000 0.02 0.00 8,800 2011-08-23
142 0813 Shimao Group Holdings Limited:O 355,500 1,000 0.01 0.00 8,010 2011-08-23
143 0940 China Animal Healthcare Ltd.:O 20,000 5,000 0.00 0.00 7,350 2011-08-23
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 945,000 6,000 0.03 0.00 6,840 2011-08-23
145 1733 E-Commodities Holdings Limited:O 760,000 3,000 0.02 0.00 6,690 2011-08-23
146 6488 SBI Holdings, Inc.:HDRO 400 100 0.07 0.02 6,200 2011-08-23
147 0055 Neway Group Holdings Limited:O 4,440,000 50,000 0.04 0.00 6,050 2011-08-23
148 0397 Minerva Group Holding Limited:O 2,478,479 60,000 0.04 0.00 4,980 2011-08-23
149 1899 Xingda International Holdings Limited:O 169,000 1,000 0.01 0.00 4,150 2011-08-23
150 0185 Zensun Enterprises Limited:O 4,598,736 22,300 0.15 -0.02 2,208 2011-08-23
151 1142 E&P Global Holdings Limited:O 4,877,500 30,000 0.17 0.00 900 2011-08-23
152 0810 China Castson 81 Finance Company Limited (BM):O 2,320,000 10,000 0.09 0.00 520 2011-08-23
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 748,000 -1,000 0.02 -0.00 -1,740 2011-08-23
154 1888 Kingboard Laminates Holdings Limited:O 562,773 -500 0.02 -0.00 -2,260 2011-08-23
155 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 568,000 -10,000 0.03 -0.00 -2,650 2011-08-23
156 2324 Capital VC Limited:O 317,500 -10,000 0.04 -0.02 -3,000 2011-08-23
157 0680 Nan Hai Corporation Limited:O 15,598,278 -100,000 0.02 -0.00 -3,000 2011-08-23
158 0543 Pacific Online Limited:O 6,930 -1,000 0.00 -0.00 -4,280 2011-08-23
159 0503 Lansen Pharmaceutical Holdings Limited:O 120,000 -2,000 0.03 -0.00 -4,880 2011-08-23
160 8200 SAU SAN TONG HOLDINGS LIMITED:O 208,000 -12,000 0.08 -0.00 -5,820 2011-08-23
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,280,000 -100,000 0.27 -0.00 -6,500 2011-08-23
162 1282 Renze Harvest International Limited:O 2,244,000 -32,000 0.08 -0.00 -7,104 2011-08-23
163 0552 China Communications Services Corporation Limited:H 283,600 -2,000 0.01 -0.00 -7,260 2011-08-23
164 0598 SINOTRANS LIMITED:H 646,000 -5,000 0.04 -0.00 -7,300 2011-08-23
165 0764 Eternity Investment Limited:O 8,896,650 -200,000 0.11 -0.00 -7,600 2011-08-23
166 8017 Long Success International (Holdings) Limited:O 3,965,000 -50,000 0.15 -0.00 -7,700 2011-08-23
167 0751 Skyworth Group Limited:O 492,665 -2,000 0.02 -0.00 -9,000 2011-08-23
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 244,240 -2,000 0.02 -0.00 -9,220 2011-08-23
169 8079 Wisdomcome Group Holdings Limited:O 3,899,572 -180,000 0.61 -0.03 -9,540 2011-08-23
170 2188 China Titans Energy Technology Group Co., Limited:O 242,000 -10,000 0.03 -0.00 -9,900 2011-08-23
171 8172 Lajin Entertainment Network Group Limited:O 149,320 -40,000 0.03 -0.01 -9,920 2011-08-23
172 1172 Magnus Concordia Group Limited:O 1,354,000 -100,000 0.06 -0.00 -10,000 2011-08-23
173 0082 Crazy Sports Group Limited:O 5,278,000 -10,000 0.20 -0.00 -10,600 2011-08-23
174 0273 MASON GROUP HOLDINGS LIMITED:O 1,892,242 -120,000 0.07 -0.00 -12,240 2011-08-23
175 3318 China Boton Group Company Limited:O 10,501 -10,501 0.00 -0.00 -12,601 2011-08-23
176 0848 Maoye International Holdings Limited:O 72,000 -5,000 0.00 -0.00 -13,100 2011-08-23
177 0767 Zhong Ji Longevity Science Group Limited:O 1,110,387,964 -280,000 27.17 -0.01 -13,160 2011-08-23
178 0736 China Properties Investment Holdings Limited:O 9,584,236 -600,000 0.19 -0.01 -13,200 2011-08-23
179 0970 New Sparkle Roll International Group Limited:O 651,000 -16,000 0.02 -0.00 -14,400 2011-08-23
180 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 795,000 -50,000 0.03 -0.00 -14,750 2011-08-23
181 0163 Emperor International Holdings Limited:O 493,242 -10,000 0.01 -0.00 -14,800 2011-08-23
182 0267 CITIC Limited (HK):O 383,029 -1,000 0.01 -0.00 -14,980 2011-08-23
183 6828 Beijing Gas Blue Sky Holdings Limited:O 288,000 -18,000 0.19 -0.01 -15,480 2011-08-23
184 0723 Reliance Global Holdings Limited (BM):O 6,153,125 -45,000 0.11 -0.00 -15,525 2011-08-23
185 2369 Coolpad Group Limited:O 1,684,000 -12,000 0.08 -0.00 -16,320 2011-08-23
186 0242 SHUN TAK HOLDINGS LIMITED:O 258,000 -4,000 0.01 -0.00 -16,800 2011-08-23
187 0817 China Jinmao Holdings Group Limited:O 441,380 -10,000 0.00 -0.00 -16,900 2011-08-23
188 0760 Talent Property Group Limited:O 1,132,500 -60,000 0.04 -0.00 -17,700 2011-08-23
189 1555 MIE Holdings Corporation:O 476,000 -10,000 0.02 -0.00 -18,400 2011-08-23
190 1225 Lerado Financial Group Company Limited:O 318,000 -24,000 0.04 -0.00 -19,200 2011-08-23
191 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,728,000 -24,000 0.20 -0.00 -19,440 2011-08-23
192 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 119,640 -20,000 0.01 -0.00 -19,600 2011-08-23
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,938,000 -10,000 0.06 -0.00 -20,300 2011-08-23
194 3993 CMOC Group Limited (CN):H 669,000 -5,000 0.05 -0.00 -20,600 2011-08-23
195 0404 Hsin Chong Group Holdings Limited:O 150,000 -20,000 0.02 -0.00 -21,600 2011-08-23
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 181,000 -6,000 0.04 -0.00 -21,900 2011-08-23
197 0904 China Green (Holdings) Limited:O 87,000 -9,000 0.01 -0.00 -22,050 2011-08-23
198 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 368,000 -20,000 0.05 -0.00 -22,800 2011-08-23
199 0635 PLAYMATES HOLDINGS LIMITED:O 142,050 -10,000 0.06 -0.00 -23,600 2011-08-23
200 3998 Bosideng International Holdings Limited:O 2,098,000 -12,000 0.03 -0.00 -24,600 2011-08-23
201 1101 China Huarong Energy Company Limited:O 1,497,500 -8,000 0.02 -0.00 -25,040 2011-08-23
202 1393 Hidili Industry International Development Limited:O 339,000 -6,000 0.02 -0.00 -25,320 2011-08-23
203 1868 Neo-Neon Holdings Limited:O 285,500 -14,000 0.03 -0.00 -26,040 2011-08-23
204 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 -2,000 0.00 -0.00 -26,200 2011-08-23
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 60,800 -1,000 0.01 -0.00 -27,300 2011-08-23
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,812,000 -12,000 0.04 -0.00 -27,600 2011-08-23
207 0986 Dufu Liquor Group Limited:O 1,238,737 -170,000 0.39 -0.05 -27,880 2011-08-23
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 400,000 -10,000 0.08 -0.00 -27,900 2011-08-23
209 1194 Bay Area Gold Group Limited:O 318,000 -20,000 0.01 -0.00 -31,000 2011-08-23
210 3339 Lonking Holdings Limited:O 1,208,000 -11,000 0.03 -0.00 -31,460 2011-08-23
211 1798 China Datang Corporation Renewable Power Co., Limited:H 196,000 -20,000 0.01 -0.00 -32,000 2011-08-23
212 0449 Chigo Holding Limited:O 1,392,000 -80,000 0.02 -0.00 -33,200 2011-08-23
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,148,000 -10,000 0.03 -0.00 -34,100 2011-08-23
214 0381 AOM International Group Company Limited:O 1,460,000 -260,000 0.03 -0.00 -34,320 2011-08-23
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,234,530 -10,000 0.02 -0.00 -34,500 2011-08-23
216 3999 DaChan Food (Asia) Limited:O 143,000 -20,000 0.01 -0.00 -34,600 2011-08-23
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,400 -3,000 0.01 -0.00 -37,440 2011-08-23
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 157,600 -10,000 0.00 -0.00 -38,300 2011-08-23
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,138,000 -100,000 0.04 -0.00 -38,500 2011-08-23
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 548,000 -10,000 0.01 -0.00 -38,700 2011-08-23
221 0330 ESPRIT HOLDINGS LIMITED (BM):O 422,901 -2,000 0.03 -0.00 -41,600 2011-08-23
222 0142 FIRST PACIFIC COMPANY LIMITED:O 102,045 -6,000 0.00 -0.00 -41,880 2011-08-23
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 156,800 -14,000 0.01 -0.00 -42,560 2011-08-23
224 1150 MILAN STATION HOLDINGS LIMITED:O 846,000 -26,000 0.13 -0.00 -44,720 2011-08-23
225 0697 Shoucheng Holdings Limited:O 14,102,000 -80,000 0.16 -0.00 -44,800 2011-08-23
226 1488 Best Food Holding Company Limited:O 592,000 -60,000 0.07 -0.01 -45,000 2011-08-23
227 0220 Uni-President China Holdings Ltd.:O 17,000 -10,000 0.00 -0.00 -45,000 2011-08-23
228 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,131,000 -100,000 0.07 -0.01 -45,500 2011-08-23
229 2331 LI NING COMPANY LIMITED:O 275,500 -5,000 0.03 -0.00 -46,400 2011-08-23
230 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,156,800 -390,000 0.04 -0.00 -46,800 2011-08-23
231 0880 SJM Holdings Limited:O 174,000 -3,000 0.00 -0.00 -48,600 2011-08-23
232 0591 China High Precision Automation Group Limited:O 330,000 -13,000 0.03 -0.00 -49,790 2011-08-23
233 1777 Fantasia Holdings Group Co., Limited:O 1,320,000 -60,000 0.03 -0.00 -52,200 2011-08-23
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,080,500 -12,000 0.08 -0.00 -52,560 2011-08-23
235 0603 China Oil And Gas Group Limited:O 3,685,136 -100,000 0.07 -0.00 -54,000 2011-08-23
236 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 426,000 -50,000 0.05 -0.01 -54,000 2011-08-23
237 8228 National Arts Group Holdings Limited:O 172,000 -90,000 0.02 -0.01 -54,900 2011-08-23
238 2362 Jinchuan Group International Resources Co. Ltd:O 45,400 -20,000 0.00 -0.00 -55,000 2011-08-23
239 1234 China Lilang Limited:O 4,000 -6,000 0.00 -0.00 -56,760 2011-08-23
240 1121 Golden Solar New Energy Technology Holdings Limited:O 2,072,000 -50,000 0.21 -0.01 -57,500 2011-08-23
241 8207 Chong Sing Holdings FinTech Group Limited:O 112,000 -68,000 0.01 -0.00 -59,160 2011-08-23
242 1199 COSCO SHIPPING Ports Limited:O 188,000 -6,000 0.01 -0.00 -62,280 2011-08-23
243 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 185,144 -10,000 0.05 -0.00 -64,500 2011-08-23
244 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,168,000 -25,000 0.02 -0.00 -65,750 2011-08-23
245 1104 APAC Resources Limited:O 5,080,000 -200,000 0.07 -0.00 -66,000 2011-08-23
246 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 131,809 -22,000 0.00 -0.00 -66,220 2011-08-23
247 0182 Concord New Energy Group Limited:O 2,571,086 -150,000 0.03 -0.00 -66,750 2011-08-23
248 0390 CHINA RAILWAY GROUP LIMITED:H 3,152,500 -30,000 0.07 -0.00 -67,200 2011-08-23
249 0653 BONJOUR HOLDINGS LIMITED:O 2,426,000 -50,000 0.08 -0.00 -68,000 2011-08-23
250 1333 China Zhongwang Holdings Limited:O 900,000 -20,000 0.02 -0.00 -69,200 2011-08-23
251 0712 Comtec Solar Systems Group Limited:O 340,000 -40,000 0.03 -0.00 -70,800 2011-08-23
252 0487 SUCCESS UNIVERSE GROUP LIMITED:O 701,700 -192,000 0.03 -0.01 -72,960 2011-08-23
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 195,600 -10,000 0.10 -0.00 -73,500 2011-08-23
254 0376 Yunfeng Financial Group Limited:O 62,920 -16,000 0.04 -0.01 -73,600 2011-08-23
255 1117 China Modern Dairy Holdings Ltd.:O 49,000 -40,000 0.00 -0.00 -76,800 2011-08-23
256 0331 PCD STORES (GROUP) LIMITED:O 728,000 -50,000 0.02 -0.00 -77,000 2011-08-23
257 0883 CNOOC LIMITED:O 652,000 -6,000 0.00 -0.00 -87,120 2011-08-23
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,786,000 -225,000 0.05 -0.00 -93,375 2011-08-23
259 2899 ZIJIN MINING GROUP CO., LTD.:H 1,403,500 -26,000 0.02 -0.00 -97,500 2011-08-23
260 0887 Emperor Watch & Jewellery Limited:O 2,150,000 -70,000 0.03 -0.00 -104,300 2011-08-23
261 1224 C C Land Holdings Limited:O 760,000 -50,000 0.03 -0.00 -105,000 2011-08-23
262 0402 Peace Map Holding Limited:O 3,870,000 -1,800,000 0.04 -0.02 -108,000 2011-08-23
263 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -1,500 0.00 -0.00 -111,900 2011-08-23
264 8356 Tsun Yip Holdings Limited (KY):O 0 -300,000 0.00 -0.03 -115,500 2011-08-23
265 0681 Chinese People Holdings Company Limited:O 18,308,847 -700,000 0.45 -0.02 -121,100 2011-08-23
266 0123 Yuexiu Property Company Limited:O 8,070,000 -100,000 0.09 -0.00 -130,000 2011-08-23
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 476,800 -30,000 0.10 -0.01 -135,900 2011-08-23
268 1230 Yashili International Holdings Ltd:O 716,000 -100,000 0.02 -0.00 -141,000 2011-08-23
269 0826 Tiangong International Company Limited:O 446,000 -110,000 0.03 -0.01 -149,600 2011-08-23
270 0998 China CITIC Bank Corporation Limited:H 3,123,551 -38,200 0.02 -0.00 -158,530 2011-08-23
271 2128 China Lesso Group Holdings Limited:O 693,000 -41,000 0.02 -0.00 -160,720 2011-08-23
272 1688 Alibaba.com Limited:O 1,061,000 -20,000 0.02 -0.00 -165,200 2011-08-23
273 0270 GUANGDONG INVESTMENT LIMITED:O 726,000 -40,000 0.01 -0.00 -168,400 2011-08-23
274 6808 SUN ART RETAIL GROUP LIMITED:O 3,500 -18,500 0.00 -0.00 -170,570 2011-08-23
275 3918 NagaCorp Ltd.:O 368,660 -96,000 0.02 -0.00 -175,680 2011-08-23
276 0067 China Lumena New Materials Corp.:O 4,044,000 -104,000 0.07 -0.00 -212,160 2011-08-23
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 658,349 -12,000 0.01 -0.00 -215,040 2011-08-23
278 1893 China National Materials Company Limited:H 545,000 -58,000 0.05 -0.00 -226,780 2011-08-23
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 756,000 -18,000 0.02 -0.00 -229,320 2011-08-23
280 0384 CHINA GAS HOLDINGS LIMITED:O 4,444,000 -100,000 0.10 -0.00 -248,000 2011-08-23
281 1102 Enviro Energy International Holdings Limited:O 3,108,000 -680,000 0.11 -0.02 -255,000 2011-08-23
282 0941 China Mobile Limited (HK):O 601,170 -3,500 0.00 -0.00 -275,100 2011-08-23
283 1033 Sinopec Oilfield Service Corporation:H 2,412,000 -136,000 0.17 -0.01 -296,480 2011-08-23
284 0823 Link Real Estate Investment Trust:Unit 153,322 -13,000 0.01 -0.00 -351,650 2011-08-23
285 3988 BANK OF CHINA LIMITED:H 21,962,073 -115,300 0.03 -0.00 -355,124 2011-08-23
286 0623 SinoMedia Holding Limited:O 231,000 -160,000 0.04 -0.03 -412,800 2011-08-23
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 785,862 -48,000 0.02 -0.00 -449,280 2011-08-23
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 735,254 -200,000 0.02 -0.01 -492,000 2011-08-23
289 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,498,500 -3,260,000 0.03 -0.06 -492,260 2011-08-23
290 2343 PACIFIC BASIN SHIPPING LIMITED:O 867,000 -150,000 0.04 -0.01 -544,500 2011-08-23
291 1818 Zhaojin Mining Industry Company Limited:H 48,000 -32,000 0.01 -0.00 -565,760 2011-08-23
292 1988 China Minsheng Banking Corp., Ltd.:H 1,130,100 -90,000 0.03 -0.00 -576,000 2011-08-23
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 223,000 -26,000 0.02 -0.00 -618,800 2011-08-23
294 2883 China Oilfield Services Limited:H 218,000 -66,000 0.01 -0.00 -726,000 2011-08-23
295 0988 Silk Road Logistics Holdings Limited:O 4,612,227 -939,000 0.24 -0.05 -769,980 2011-08-23
296 2689 Nine Dragons Paper (Holdings) Limited:O 436,000 -200,000 0.01 -0.00 -1,132,000 2011-08-23
297 2357 AviChina Industry & Technology Company Limited:H 784,000 -320,000 0.04 -0.02 -1,158,400 2011-08-23
298 1299 AIA Group Limited:O 486,400 -91,400 0.00 -0.00 -2,348,980 2011-08-23

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