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

CCASS holding changes from 2010-07-22 to 2010-07-23

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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 2118 Tian Shan Development (Holding) Limited:O 4,554,000 1,076,000 0.46 0.11 1,527,920 2010-07-23
2 1200 Midland Holdings Limited (BM):O 510,000 166,000 0.07 0.02 1,243,340 2010-07-23
3 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,194,000 342,000 0.05 0.01 697,680 2010-07-23
4 8041 IntelliMark AI International Limited:O 40,320,000 2,400,000 2.17 0.13 672,000 2010-07-23
5 8078 China Creative Digital Entertainment Limited:O 1,698,000 1,130,000 0.48 0.32 474,600 2010-07-23
6 3800 GCL Technology Holdings Limited (KY):O 3,221,000 231,000 0.02 0.00 415,800 2010-07-23
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,413,000 72,000 0.04 0.00 359,280 2010-07-23
8 8171 China Trends Holdings Limited:O 22,296,000 8,380,000 0.34 0.13 318,440 2010-07-23
9 0941 China Mobile Limited (HK):O 407,670 4,000 0.00 0.00 313,800 2010-07-23
10 1899 Xingda International Holdings Limited:O 109,000 60,000 0.01 0.00 303,000 2010-07-23
11 0384 CHINA GAS HOLDINGS LIMITED:O 1,478,000 74,000 0.04 0.00 300,440 2010-07-23
12 0566 Hanergy Thin Film Power Group Limited:O 4,556,000 390,000 0.10 0.01 300,300 2010-07-23
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,610,000 370,000 0.11 0.02 284,900 2010-07-23
14 0348 China Healthwise Holdings Limited:O 2,902,000 622,000 0.10 0.02 258,130 2010-07-23
15 2866 COSCO SHIPPING Development Co., Ltd.:H 3,447,650 81,000 0.09 0.00 235,710 2010-07-23
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 6,000 0.00 0.00 220,200 2010-07-23
17 1065 Tianjin Capital Environmental Protection Group Company Limited:H 368,000 90,000 0.11 0.03 219,600 2010-07-23
18 0709 GIORDANO INTERNATIONAL LIMITED:O 98,000 58,000 0.01 0.00 215,180 2010-07-23
19 2345 Shanghai Prime Machinery Company Limited:H 350,000 150,000 0.05 0.02 205,500 2010-07-23
20 3993 CMOC Group Limited (CN):H 744,000 42,000 0.06 0.00 204,540 2010-07-23
21 1133 Harbin Electric Company Limited:H 444,000 32,000 0.07 0.00 201,600 2010-07-23
22 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 50,000 0.03 0.01 197,000 2010-07-23
23 8082 Qing Hua Holding Group Company Limited (BM):O 5,400,000 1,700,000 0.46 0.15 193,800 2010-07-23
24 0886 Silver Base Group Holdings Limited:O 237,000 54,000 0.02 0.00 187,920 2010-07-23
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,400 15,000 0.01 0.00 186,000 2010-07-23
26 0019 SWIRE PACIFIC LIMITED:A 18,500 2,000 0.00 0.00 185,800 2010-07-23
27 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,204,500 940,000 0.07 0.02 172,960 2010-07-23
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 108,000 10,000 0.00 0.00 163,600 2010-07-23
29 0999 I.T LIMITED:O 1,540,000 62,000 0.13 0.01 158,720 2010-07-23
30 1055 China Southern Airlines Company Limited:H 441,000 44,000 0.02 0.00 156,200 2010-07-23
31 0735 China Power Clean Energy Development Company Limited:O 1,740,000 200,000 0.02 0.00 152,000 2010-07-23
32 1099 SINOPHARM GROUP CO. LTD.:H 73,600 5,200 0.01 0.00 147,680 2010-07-23
33 0985 CST Holding (HK) Limited (KY):O 24,319,786 896,000 0.09 0.00 137,984 2010-07-23
34 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,552,000 194,000 2.13 0.03 135,800 2010-07-23
35 1161 WATER OASIS GROUP LIMITED:O 2,650,000 110,000 0.35 0.01 135,300 2010-07-23
36 1186 China Railway Construction Corporation Limited:H 287,000 12,000 0.01 0.00 129,360 2010-07-23
37 0054 HOPEWELL HOLDINGS LIMITED:O 195,927 5,000 0.02 0.00 119,750 2010-07-23
38 0397 Minerva Group Holding Limited:O 4,763,229 484,000 0.35 0.04 111,804 2010-07-23
39 3838 China Starch Holdings Limited:O 2,480,000 155,000 0.04 0.00 108,500 2010-07-23
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,860,000 220,000 0.03 0.00 106,700 2010-07-23
41 0694 Beijing Capital International Airport Company Limited:H 486,000 26,000 0.03 0.00 106,340 2010-07-23
42 0114 HERALD HOLDINGS LIMITED (BM):O 340,000 100,000 0.06 0.02 104,000 2010-07-23
43 0822 Ka Shui International Holdings Limited:O 274,000 200,000 0.03 0.02 104,000 2010-07-23
44 0663 KING STONE ENERGY GROUP LIMITED:O 12,349,400 600,000 0.08 0.00 102,600 2010-07-23
45 0659 CTF Services Limited (BM):O 24,032 7,000 0.00 0.00 101,360 2010-07-23
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,585 2,000 0.00 0.00 97,300 2010-07-23
47 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 366,000 58,000 0.03 0.01 96,280 2010-07-23
48 1051 G-Resources Group Limited:O 13,348,041 258,000 0.09 0.00 91,590 2010-07-23
49 0766 Sino Prosper (Group) Holdings Limited:O 6,690,000 500,000 0.10 0.01 90,000 2010-07-23
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 60,000 0.01 0.01 83,400 2010-07-23
51 0881 Zhongsheng Group Holdings Limited:O 9,500 8,000 0.00 0.00 83,200 2010-07-23
52 0448 Branded Lifestyle Holdings Limited:O 352,513 80,000 0.04 0.01 81,600 2010-07-23
53 0455 Tianda Pharmaceuticals Limited:O 572,000 200,000 0.06 0.02 81,000 2010-07-23
54 0683 KERRY PROPERTIES LIMITED:O 8,500 2,000 0.00 0.00 78,500 2010-07-23
55 0730 Capital Industrial Financial Services Group Limited:O 2,564,000 150,000 0.22 0.01 76,500 2010-07-23
56 1968 Peak Sport Products Co., Limited:O 7,515,000 15,000 0.36 0.00 75,450 2010-07-23
57 0918 Majestic Dragon AeroTech Holdings Limited:O 3,324,000 200,000 0.46 0.03 75,000 2010-07-23
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 74,080 2010-07-23
59 0613 Planetree International Development Limited:O 18,642,000 1,000,000 0.20 0.01 73,000 2010-07-23
60 0494 LI & FUNG LIMITED:O 162,000 2,000 0.00 0.00 72,400 2010-07-23
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 523,000 5,000 0.01 0.00 70,800 2010-07-23
62 0325 Trauson Holdings Company Limited:O 261,000 20,000 0.03 0.00 68,600 2010-07-23
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 192,000 16,000 0.01 0.00 68,480 2010-07-23
64 0701 CNT GROUP LIMITED:O 2,589,186 180,000 0.14 0.01 68,400 2010-07-23
65 2222 NVC International Holdings Limited:O 62,000 24,000 0.00 0.00 68,400 2010-07-23
66 3389 Hengdeli Holdings Limited:O 192,000 20,000 0.00 0.00 67,800 2010-07-23
67 0653 BONJOUR HOLDINGS LIMITED:O 6,028,000 30,000 0.41 0.00 67,500 2010-07-23
68 0310 Prosperity Investment Holdings Limited:O 478,000 80,000 0.08 0.01 66,400 2010-07-23
69 0655 HONGKONG CHINESE LIMITED:O 2,661,346 90,000 0.15 0.00 65,700 2010-07-23
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 375,000 20,000 0.03 0.00 64,400 2010-07-23
71 0522 ASMPT Limited:O 13,600 1,000 0.00 0.00 62,350 2010-07-23
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 414,000 6,000 0.01 0.00 60,240 2010-07-23
73 1382 Pacific Textiles Holdings Limited:O 63,000 13,000 0.00 0.00 58,370 2010-07-23
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 824,000 40,000 0.32 0.02 58,000 2010-07-23
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 151,503 10,000 0.01 0.00 58,000 2010-07-23
76 1038 CK Infrastructure Holdings Limited:O 13,000 2,000 0.00 0.00 57,700 2010-07-23
77 1072 Dongfang Electric Corporation Limited:H 13,600 2,200 0.00 -0.00 57,200 2010-07-23
78 0839 Anhui Tianda Oil Pipe Company Limited:H 191,000 19,000 0.06 0.01 56,620 2010-07-23
79 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 139,700 10,000 0.04 0.00 56,600 2010-07-23
80 1368 Xtep International Holdings Limited:O 89,000 10,000 0.00 0.00 55,300 2010-07-23
81 1141 CMBC Capital Holdings Limited:O 830,900 120,000 0.03 0.00 52,800 2010-07-23
82 0203 DENWAY MOTORS LIMITED:O 1,274,000 14,000 0.02 0.00 52,640 2010-07-23
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,027,000 15,000 0.01 0.00 52,200 2010-07-23
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 239,200 25,200 0.03 0.00 51,912 2010-07-23
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,136,000 103,000 0.04 0.00 51,500 2010-07-23
86 3983 China BlueChemical Ltd.:H 288,000 10,000 0.02 0.00 49,800 2010-07-23
87 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,644,800 400,000 0.09 0.01 48,000 2010-07-23
88 0818 Hi Sun Technology (China) Limited:O 15,669,000 15,000 0.59 0.00 46,800 2010-07-23
89 0866 China Qinfa Group Limited:O 1,310,000 20,000 0.13 0.00 45,800 2010-07-23
90 0285 BYD Electronic (International) Company Limited:O 955,000 10,500 0.04 0.00 45,045 2010-07-23
91 0004 Wharf (Holdings) Limited (The):O 76,424 1,000 0.00 0.00 43,150 2010-07-23
92 0752 PICO FAR EAST HOLDINGS LIMITED:O 160,000 30,000 0.01 0.00 41,100 2010-07-23
93 0052 FAIRWOOD HOLDINGS LIMITED:O 39,900 5,000 0.03 0.00 40,500 2010-07-23
94 0270 GUANGDONG INVESTMENT LIMITED:O 894,000 10,000 0.01 0.00 37,800 2010-07-23
95 8212 Celebrate International Holdings Limited:O 2,660,000 220,000 0.07 0.00 37,180 2010-07-23
96 0638 KIN YAT HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 36,720 2010-07-23
97 0189 DONGYUE GROUP LIMITED:O 122,000 20,000 0.01 0.00 32,800 2010-07-23
98 0065 Grand Ocean Advanced Resources Company Limited:O 200,800 20,000 0.04 0.00 31,400 2010-07-23
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 405,000 10,000 0.08 0.00 31,200 2010-07-23
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,077,230 5,000 0.02 0.00 30,350 2010-07-23
101 0038 FIRST TRACTOR COMPANY LIMITED:H 334,000 6,000 0.08 0.00 30,120 2010-07-23
102 8190 Combest Holdings Limited:O 120,000 120,000 0.00 0.00 30,000 2010-07-23
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 679,000 1,500 0.01 0.00 29,370 2010-07-23
104 8080 North Asia Strategic Holdings Limited:O 4,584,155 200,000 0.03 0.00 29,000 2010-07-23
105 8130 Dadi International Group Limited:O 13,937,700 1,000,000 0.15 0.01 28,000 2010-07-23
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,022,000 10,000 0.07 0.00 27,100 2010-07-23
107 1128 Wynn Macau, Limited:O 2,000 2,000 0.00 0.00 26,880 2010-07-23
108 1068 China Yurun Food Group Limited:O 11,000 1,000 0.00 0.00 26,000 2010-07-23
109 1185 China Energine International (Holdings) Limited:O 1,401,489 30,000 0.04 0.00 25,500 2010-07-23
110 0131 CHEUK NANG (HOLDINGS) LIMITED:O 114,223 10,000 0.03 0.00 25,300 2010-07-23
111 0266 TIAN TECK LAND LIMITED:O 84,000 4,000 0.02 0.00 25,200 2010-07-23
112 2007 Country Garden Holdings Company Limited:O 2,858,521 10,000 0.02 0.00 24,700 2010-07-23
113 0459 Legend Upstar Holdings Limited (KY):O 10,180,000 500,000 0.12 0.01 24,000 2010-07-23
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,778,000 8,000 0.06 0.00 22,480 2010-07-23
115 0196 Honghua Group Limited:O 1,191,000 20,000 0.04 0.00 21,400 2010-07-23
116 0597 China Resources Microelectronics Limited:O 1,227,000 60,000 0.01 0.00 20,400 2010-07-23
117 0346 Yanchang Petroleum International Limited:O 1,390,000 30,000 0.02 0.00 20,100 2010-07-23
118 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,680,000 40,000 0.03 0.00 19,200 2010-07-23
119 0151 Want Want China Holdings Limited:O 30,000 3,000 0.00 0.00 18,690 2010-07-23
120 0064 GET NICE HOLDINGS LIMITED:O 5,312,000 40,000 0.13 0.00 18,400 2010-07-23
121 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,878,000 18,000 0.13 0.00 18,360 2010-07-23
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 18,200 2010-07-23
123 1766 CRRC Corporation Limited:H 72,000 3,000 0.00 0.00 18,030 2010-07-23
124 1105 SING TAO NEWS CORPORATION LIMITED:O 914,000 10,000 0.11 0.00 17,700 2010-07-23
125 0389 China Tontine Wines Group Limited:O 460,000 10,000 0.03 0.00 15,500 2010-07-23
126 0182 Concord New Energy Group Limited:O 4,161,086 20,000 0.06 0.00 15,400 2010-07-23
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 1,000 0.01 0.00 15,140 2010-07-23
128 0307 Up Energy Development Group Limited:O 1,030,519 60,000 0.10 0.01 14,820 * 2010-07-23
129 3818 China Dongxiang (Group) Co., Ltd.:O 239,000 3,000 0.00 0.00 14,100 2010-07-23
130 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 360,000 10,000 0.06 0.00 13,900 2010-07-23
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,834,000 2,000 0.05 0.00 13,180 2010-07-23
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 141,880 1,000 0.00 0.00 12,000 2010-07-23
133 0763 ZTE CORPORATION:H 215,778 400 0.04 0.00 9,880 2010-07-23
134 0717 Emperor Capital Group Limited:O 708,816 24,000 0.08 0.00 9,840 2010-07-23
135 0547 Digital Domain Holdings Limited:O 1,027,814,120 30,000 11.70 0.00 9,750 2010-07-23
136 0859 Zhongchang International Holdings Group Limited:O 28,000 16,000 0.00 0.00 9,120 2010-07-23
137 0660 Wai Chun Bio-Technology Limited:O 638,000 20,000 0.00 0.00 8,600 2010-07-23
138 3989 Capital Environment Holdings Limited:O 316,000 10,000 0.04 0.00 7,100 2010-07-23
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 725,500 2,000 0.02 0.00 7,040 2010-07-23
140 0559 DeTai New Energy Group Limited:O 13,480,400 50,000 0.48 0.00 6,050 2010-07-23
141 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 128,000 10,000 0.03 0.00 5,200 2010-07-23
142 0622 Oshidori International Holdings Limited:O 5,287,350 33,000 0.07 0.00 4,158 2010-07-23
143 8119 THIZ TECHNOLOGY GROUP LIMITED:O 220,000 40,000 0.01 0.00 3,840 2010-07-23
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,860,500 500 0.03 0.00 2,905 2010-07-23
145 0986 Dufu Liquor Group Limited:O 1,074,000 8,000 0.18 0.00 2,480 2010-07-23
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 387,000 500 0.01 0.00 1,670 2010-07-23
147 8239 Capital Finance Holdings Limited:O 80,100 700 0.10 0.00 1,148 2010-07-23
148 0802 China e-Wallet Payment Group Limited:O 20,024 -49 0.01 -0.00 -305 2010-07-23
149 0109 Good Resources Holdings Limited (BM):O 267,411 -900 0.02 -0.00 -648 2010-07-23
150 0937 New Times Corporation Limited (BM):Wrnt 1,378,278 -14,286 0.12 -0.00 -700 2010-07-23
151 8028 Timeless Resources Holdings Limited:O 1,354,000 -32,000 0.12 -0.00 -3,296 2010-07-23
152 8226 KOALA Financial Group Limited:O 52,000 -8,000 0.02 -0.00 -4,000 2010-07-23
153 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 958,000 -4,000 0.03 -0.00 -4,520 2010-07-23
154 1777 Fantasia Holdings Group Co., Limited:O 2,090,500 -3,000 0.04 -0.00 -4,530 2010-07-23
155 0235 CSC Holdings Limited (HK):O 10,596,250 -10,000 0.29 -0.00 -4,950 2010-07-23
156 8163 NOIZ Group Limited:O 472,000 -40,000 0.01 -0.00 -5,120 2010-07-23
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 -20,000 0.03 -0.00 -6,100 2010-07-23
158 1207 SRE Group Limited:O 3,902,000 -8,000 0.11 -0.00 -6,640 2010-07-23
159 0933 Viva Goods Company Limited:O 796,485 -10,000 0.00 -0.00 -6,900 2010-07-23
160 1988 China Minsheng Banking Corp., Ltd.:H 1,647,000 -1,000 0.04 -0.00 -7,280 2010-07-23
161 1618 Metallurgical Corporation of China Ltd.:H 2,151,000 -2,000 0.07 -0.00 -7,300 2010-07-23
162 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 32,790 -1,324 0.02 -0.00 -7,944 2010-07-23
163 0630 AMCO United Holding Limited:O 1,298,000 -30,000 0.10 -0.00 -9,750 2010-07-23
164 0353 Energy International Investments Holdings Limited:O 17,865,000 -75,000 0.24 -0.00 -9,750 2010-07-23
165 0777 NetDragon Websoft Holdings Limited:O 4,500 -3,000 0.00 -0.00 -10,980 2010-07-23
166 0246 REAL GOLD MINING LIMITED:O 327,000 -1,000 0.04 -0.00 -11,400 2010-07-23
167 0390 CHINA RAILWAY GROUP LIMITED:H 1,779,000 -2,000 0.04 -0.00 -11,640 2010-07-23
168 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,607,287 -240,000 0.26 -0.00 -11,760 2010-07-23
169 1224 C C Land Holdings Limited:O 1,648,000 -4,000 0.06 -0.00 -12,240 2010-07-23
170 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 497,163 -10,000 0.02 -0.00 -12,300 2010-07-23
171 0149 China Agri-Products Exchange Limited:O 12,430,858 -150,000 0.30 -0.00 -13,050 2010-07-23
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 42,000 -4,000 0.00 -0.00 -13,400 2010-07-23
173 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 392,000 -4,000 0.09 -0.00 -13,560 2010-07-23
174 0156 LIPPO CHINA RESOURCES LIMITED:O 13,132,000 -70,000 0.14 -0.00 -13,650 2010-07-23
175 2188 China Titans Energy Technology Group Co., Limited:O 78,000 -12,000 0.01 -0.00 -15,120 2010-07-23
176 0267 CITIC Limited (HK):O 764,029 -1,000 0.02 -0.00 -15,640 2010-07-23
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 115,510 -2,000 0.01 -0.00 -15,720 2010-07-23
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,336,000 -2,000 0.04 -0.00 -16,520 2010-07-23
179 1001 Hong Kong Shanghai Alliance Holdings Limited:O 354,000 -20,000 0.09 -0.00 -16,600 2010-07-23
180 0731 C&D Newin Paper & Pulp Corporation Limited:O 96,000 -20,000 0.02 -0.00 -17,000 2010-07-23
181 0276 Mongolia Energy Corporation Limited:O 1,211,454 -6,000 0.02 -0.00 -17,460 2010-07-23
182 1234 China Lilang Limited:O 14,000 -2,000 0.00 -0.00 -17,680 2010-07-23
183 1033 Sinopec Oilfield Service Corporation:H 1,364,000 -10,000 0.10 -0.00 -17,700 2010-07-23
184 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 584,204 -6,000 0.06 -0.00 -18,000 2010-07-23
185 3308 Golden Eagle Retail Group Limited:O 15,000 -1,000 0.00 -0.00 -18,940 2010-07-23
186 2356 DAH SING BANKING GROUP LIMITED:O 89,600 -2,000 0.01 -0.00 -19,460 2010-07-23
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 -1,000 0.00 -0.00 -19,940 2010-07-23
188 0915 Daohe Global Group Limited:O 110,000 -30,000 0.02 -0.00 -20,100 2010-07-23
189 0841 Asia Cassava Resources Holdings Limited:O 230,000 -8,000 0.06 -0.00 -20,640 2010-07-23
190 1053 Chongqing Iron & Steel Company Limited:H 1,434,800 -10,000 0.27 -0.00 -20,800 2010-07-23
191 0067 China Lumena New Materials Corp.:O 862,000 -10,000 0.04 -0.00 -21,200 2010-07-23
192 0371 Beijing Enterprises Water Group Limited:O 36,500 -10,000 0.00 -0.00 -23,200 2010-07-23
193 1398 Industrial and Commercial Bank of China Limited:H 12,204,000 -4,000 0.01 -0.00 -23,560 2010-07-23
194 3998 Bosideng International Holdings Limited:O 1,256,000 -10,000 0.02 -0.00 -23,700 2010-07-23
195 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,826,000 -56,000 0.04 -0.00 -24,360 2010-07-23
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,130,000 -4,000 0.01 -0.00 -24,840 2010-07-23
197 0498 Blue River Holdings Limited:O 1,210,000 -100,000 0.03 -0.00 -26,000 2010-07-23
198 8103 hmvod Limited:O 12,780,000 -100,000 0.82 -0.01 -26,000 2010-07-23
199 0868 XINYI GLASS HOLDINGS LIMITED:O 914,000 -8,000 0.03 -0.00 -26,000 2010-07-23
200 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 138,000 -92,000 0.02 -0.01 -27,140 2010-07-23
201 0729 FDG Electric Vehicles Limited:O 2,425,760 -20,000 0.07 -0.00 -28,400 2010-07-23
202 0596 Inspur Digital Enterprise Technology Limited:O 2,395,000 -40,000 0.06 -0.00 -29,600 2010-07-23
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 -500 0.00 -0.00 -29,950 2010-07-23
204 0393 Glorious Sun Enterprises Limited:O 70,000 -10,000 0.01 -0.00 -30,000 2010-07-23
205 3868 Qunxing Paper Holdings Company Limited:O 236,739 -10,000 0.02 -0.00 -30,100 2010-07-23
206 0947 MOBI Development Co., Ltd.:O 205,200 -16,000 0.03 -0.00 -30,880 2010-07-23
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 585,078 -10,000 0.02 -0.00 -31,600 2010-07-23
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,064,000 -20,000 0.04 -0.00 -31,600 2010-07-23
209 0913 Harbour Digital Asset Capital Limited:O 1,968,952 -460,000 0.23 -0.05 -31,740 2010-07-23
210 2888 STANDARD CHARTERED PLC:O 3,818 -150 0.00 -0.00 -32,310 2010-07-23
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,000 -2,000 0.00 -0.00 -33,000 2010-07-23
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,982,000 -10,000 0.06 -0.00 -34,000 2010-07-23
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,382,707 -60,000 0.23 -0.00 -36,000 2010-07-23
214 2288 Rykadan Capital Limited:O 344,000 -15,000 0.07 -0.00 -37,950 2010-07-23
215 0728 CHINA TELECOM CORPORATION LIMITED:H 1,758,000 -10,000 0.01 -0.00 -38,400 2010-07-23
216 0691 China Shanshui Cement Group Limited:O 257,000 -10,000 0.01 -0.00 -39,000 2010-07-23
217 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 -10,000 0.01 -0.00 -40,800 2010-07-23
218 0297 Sinofert Holdings Limited:O 422,000 -12,000 0.01 -0.00 -42,120 2010-07-23
219 0544 DAIDO GROUP LIMITED:O 908,000 -100,000 0.09 -0.01 -43,500 2010-07-23
220 2357 AviChina Industry & Technology Company Limited:H 1,908,000 -16,000 0.09 -0.00 -43,680 2010-07-23
221 1800 China Communications Construction Company Limited:H 1,576,150 -6,000 0.04 -0.00 -44,340 2010-07-23
222 1164 CGN Mining Company Limited:O 825,000 -200,000 0.05 -0.01 -44,400 2010-07-23
223 0990 Deep Source Holdings Limited:O 6,164,800 -50,000 0.17 -0.00 -44,500 2010-07-23
224 0606 China Agri-Industries Holdings Limited:O 107,000 -5,000 0.00 -0.00 -44,600 2010-07-23
225 0505 Xingye Alloy Materials Group Limited (KY):O 699,000 -28,000 0.11 -0.00 -44,800 2010-07-23
226 0773 China Metal Recycling (Holdings) Limited:O 183,000 -6,000 0.02 -0.00 -45,000 2010-07-23
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 888,000 -10,000 0.03 -0.00 -45,400 2010-07-23
228 0245 China Vered Financial Holding Corporation Limited:O 48,331,000 -310,000 0.66 -0.00 -45,570 2010-07-23
229 0506 China Foods Limited:O 76,000 -10,000 0.00 -0.00 -45,800 2010-07-23
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -45,840 2010-07-23
231 0515 China Silver Technology Holdings Limited:O 120,000 -30,000 0.04 -0.01 -49,200 2010-07-23
232 0923 Integrated Waste Solutions Group Holdings Limited:O 530,000 -20,000 0.03 -0.00 -50,200 2010-07-23
233 0230 Minmetals Land Limited:O 1,161,651 -30,000 0.04 -0.00 -50,400 2010-07-23
234 0272 SHUI ON LAND LIMITED:O 994,521 -14,000 0.02 -0.00 -50,400 2010-07-23
235 0309 Xinhua News Media Holdings Limited:O 318,000 -100,000 0.04 -0.01 -51,000 2010-07-23
236 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -51,200 2010-07-23
237 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 89,774 -10,000 0.00 -0.00 -52,000 2010-07-23
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,108,400 -30,000 0.05 -0.00 -52,500 2010-07-23
239 2128 China Lesso Group Holdings Limited:O 65,000 -20,000 0.00 -0.00 -52,800 2010-07-23
240 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,400 -2,000 0.01 -0.00 -52,800 2010-07-23
241 1333 China Zhongwang Holdings Limited:O 1,111,200 -10,000 0.02 -0.00 -54,100 2010-07-23
242 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 346,000 -8,000 0.09 -0.00 -54,720 2010-07-23
243 0142 FIRST PACIFIC COMPANY LIMITED:O 129,200 -10,000 0.00 -0.00 -55,000 2010-07-23
244 0945 MANULIFE FINANCIAL CORPORATION:O 23,650 -500 0.00 -0.00 -57,000 2010-07-23
245 0144 China Merchants Port Holdings Company Limited:O 76,324 -2,000 0.00 -0.00 -57,700 2010-07-23
246 1813 KWG Group Holdings Limited:O 106,500 -10,000 0.00 -0.00 -59,000 2010-07-23
247 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 314,000 -56,000 0.03 -0.00 -59,360 2010-07-23
248 1313 China Resources Building Materials Technology Holdings Limited:O 806,000 -16,000 0.01 -0.00 -59,840 2010-07-23
249 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 977,000 -116,000 0.06 -0.01 -61,480 2010-07-23
250 1812 Shandong Chenming Paper Holdings Limited:H 304,000 -10,000 0.08 -0.00 -62,500 2010-07-23
251 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 290,000 -22,000 0.01 -0.00 -63,580 2010-07-23
252 3808 SINOTRUK (HONG KONG) LIMITED:O 353,500 -9,500 0.01 -0.00 -63,745 2010-07-23
253 2000 SIM TECHNOLOGY GROUP LIMITED:O 896,000 -40,000 0.06 -0.00 -65,600 2010-07-23
254 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -4,000 0.00 -0.00 -66,480 2010-07-23
255 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,298,624 -120,000 0.13 -0.01 -69,600 2010-07-23
256 0753 Air China Limited:H 268,000 -8,000 0.01 -0.00 -70,480 2010-07-23
257 8079 Wisdomcome Group Holdings Limited:O 6,495,730 -1,800,000 0.18 -0.05 -72,000 2010-07-23
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 452,000 -12,000 0.03 -0.00 -72,240 2010-07-23
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 -3,000 0.00 -0.00 -74,850 2010-07-23
260 0670 China Eastern Airlines Corporation Limited:H 488,000 -20,000 0.01 -0.00 -77,600 2010-07-23
261 1211 BYD COMPANY LIMITED:H 98,500 -1,500 0.01 -0.00 -78,975 2010-07-23
262 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,044,800 -650,000 0.12 -0.01 -79,950 2010-07-23
263 1199 COSCO SHIPPING Ports Limited:O 336,000 -8,000 0.01 -0.00 -83,360 2010-07-23
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,079,377 -100,000 0.03 -0.00 -85,000 2010-07-23
265 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 193,000 -30,000 0.01 -0.00 -85,200 2010-07-23
266 3323 China National Building Material Company Limited:H 482,000 -6,000 0.04 -0.00 -86,880 2010-07-23
267 0857 PETROCHINA COMPANY LIMITED:H 2,062,000 -10,000 0.01 -0.00 -89,100 2010-07-23
268 0757 Solargiga Energy Holdings Limited:O 428,000 -55,000 0.02 -0.00 -90,750 2010-07-23
269 0850 Long Well International Holdings Limited:O 3,508,000 -124,000 0.10 -0.00 -94,240 2010-07-23
270 2777 Guangzhou R&F Properties Co., Ltd.:H 613,600 -8,000 0.06 -0.00 -98,720 2010-07-23
271 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,031,000 -125,000 0.09 -0.01 -103,750 2010-07-23
272 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,118,000 -24,000 0.02 -0.00 -105,360 2010-07-23
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 424,139 -23,000 0.01 -0.00 -107,410 2010-07-23
274 2005 SSY Group Limited (KY):O 430,000 -45,000 0.02 -0.00 -108,450 2010-07-23
275 0751 Skyworth Group Limited:O 562,103 -20,000 0.02 -0.00 -110,600 2010-07-23
276 0493 GOME Retail Holdings Limited:O 377,940 -42,000 0.00 -0.00 -112,560 2010-07-23
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 696,504 -34,000 0.02 -0.00 -117,980 2010-07-23
278 0119 Poly Property Group Co., Limited:O 137,400 -13,000 0.00 -0.00 -122,460 2010-07-23
279 8220 Bingo Group Holdings Limited:O 2,788,000 -500,000 0.10 -0.02 -127,500 2010-07-23
280 8173 Hephaestus Holdings Limited:O 670,000 -1,600,000 0.01 -0.02 -129,600 2010-07-23
281 3933 United Laboratories International Holdings Limited (The):O 6,000 -12,000 0.00 -0.00 -134,160 2010-07-23
282 1171 Yankuang Energy Group Company Limited:H 220,000 -8,000 0.01 -0.00 -134,560 2010-07-23
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,800 -4,400 0.01 -0.00 -136,620 2010-07-23
284 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 559,600 -24,000 0.01 -0.00 -140,160 2010-07-23
285 2009 BBMG Corporation:H 425,500 -15,000 0.04 -0.00 -140,550 2010-07-23
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 200,587 -5,000 0.01 -0.00 -145,000 2010-07-23
287 0123 Yuexiu Property Company Limited:O 6,002,000 -76,000 0.08 -0.00 -145,160 2010-07-23
288 0083 SINO LAND COMPANY LIMITED:O 262,042 -10,000 0.01 -0.00 -148,800 2010-07-23
289 2088 Xiwang Property Holdings Company Limited:O 285,681 -80,000 0.03 -0.01 -154,400 2010-07-23
290 1893 China National Materials Company Limited:H 806,000 -27,000 0.07 -0.00 -155,790 2010-07-23
291 2883 China Oilfield Services Limited:H 94,000 -16,000 0.01 -0.00 -156,800 2010-07-23
292 0992 LENOVO GROUP LIMITED:O 1,288,000 -32,000 0.01 -0.00 -156,800 2010-07-23
293 1070 TCL Electronics Holdings Limited:O 542,500 -46,000 0.05 -0.00 -158,700 2010-07-23
294 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 18,000 -40,000 0.00 -0.00 -160,000 2010-07-23
295 0228 China Energy Development Holdings Limited:O 21,226,000 -420,000 0.49 -0.01 -165,900 2010-07-23
296 0136 China Ruyi Holdings Limited:O 103,800 -325,700 0.01 -0.01 -166,107 2010-07-23
297 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,295,000 -30,000 0.07 -0.00 -171,300 2010-07-23
298 0082 Crazy Sports Group Limited:O 3,878,000 -86,000 0.16 -0.00 -205,540 2010-07-23
299 0916 China Longyuan Power Group Corporation Limited:H 1,345,000 -26,000 0.05 -0.00 -207,480 2010-07-23
300 2689 Nine Dragons Paper (Holdings) Limited:O 265,000 -18,000 0.01 -0.00 -214,560 2010-07-23
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,700 -1,700 0.02 -0.00 -215,560 2010-07-23
302 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,627,523 -79,586 0.06 -0.01 -219,657 2010-07-23
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,715,050 -85,000 0.05 -0.00 -221,000 2010-07-23
304 3328 Bank of Communications Co., Ltd.:H 1,748,189 -26,000 0.01 -0.00 -226,200 2010-07-23
305 0241 Alibaba Health Information Technology Limited:O 1,520,000 -220,000 0.04 -0.01 -233,200 2010-07-23
306 0697 Shoucheng Holdings Limited:O 7,556,000 -190,000 0.09 -0.00 -237,500 2010-07-23
307 0883 CNOOC LIMITED:O 571,000 -20,000 0.00 -0.00 -259,600 2010-07-23
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 80,000 -8,000 0.01 -0.00 -284,800 2010-07-23
309 0331 PCD STORES (GROUP) LIMITED:O 768,000 -120,000 0.02 -0.00 -290,400 2010-07-23
310 0603 China Oil And Gas Group Limited:O 3,897,136 -340,000 0.08 -0.01 -292,400 2010-07-23
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 371,180 -14,736 0.01 -0.00 -300,614 2010-07-23
312 0998 China CITIC Bank Corporation Limited:H 2,281,369 -60,000 0.02 -0.00 -318,000 2010-07-23
313 0914 Anhui Conch Cement Company Limited:H 76,000 -12,000 0.01 -0.00 -319,800 2010-07-23
314 0604 SHENZHEN INVESTMENT LIMITED:O 2,302,000 -130,000 0.07 -0.00 -339,300 2010-07-23
315 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,416,024 -600,000 0.09 -0.04 -354,000 2010-07-23
316 2727 Shanghai Electric Group Company Limited:H 608,000 -100,000 0.02 -0.00 -356,000 2010-07-23
317 2010 Real Nutriceutical Group Limited:O 1,307,000 -70,000 0.13 -0.01 -356,300 2010-07-23
318 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,700,000 -2,220,000 0.02 -0.02 -366,300 2010-07-23
319 1098 ROAD KING INFRASTRUCTURE LIMITED:O 274,000 -61,000 0.04 -0.01 -398,330 2010-07-23
320 0813 Shimao Group Holdings Limited:O 237,000 -31,000 0.01 -0.00 -468,100 2010-07-23
321 1683 International Mining Machinery Holdings Limited:O 29,000 -125,000 0.00 -0.01 -507,500 2010-07-23
322 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 424,741 -32,000 0.01 -0.00 -529,280 2010-07-23
323 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,640,000 -136,000 0.09 -0.01 -541,280 2010-07-23
324 3988 BANK OF CHINA LIMITED:H 17,264,000 -134,000 0.02 -0.00 -556,100 2010-07-23
325 0165 CHINA EVERBRIGHT LIMITED (HK):O 432,358 -28,000 0.03 -0.00 -558,880 2010-07-23
326 0005 HSBC HOLDINGS PLC:O 1,362,414 -7,597 0.01 -0.00 -584,209 2010-07-23
327 1898 China Coal Energy Company Limited:H 934,000 -55,000 0.02 -0.00 -620,400 2010-07-23
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,915,000 -18,000 0.03 -0.00 -621,000 2010-07-23
329 3383 Agile Group Holdings Limited (KY):O 242,000 -64,000 0.01 -0.00 -646,400 2010-07-23
330 0358 Jiangxi Copper Company Limited:H 439,000 -40,000 0.03 -0.00 -673,600 2010-07-23
331 0436 New Universe Environmental Group Limited:O 185,000 -3,100,000 0.01 -0.15 -706,800 2010-07-23
332 0013 Hutchison Whampoa Limited:O 216,790 -16,000 0.01 -0.00 -794,400 2010-07-23
333 1088 China Shenhua Energy Company Limited:H 338,000 -28,500 0.01 -0.00 -879,225 2010-07-23
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,933,250 -102,000 0.07 -0.00 -886,380 2010-07-23
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,996,480 -135,000 0.00 -0.00 -889,650 2010-07-23
336 0988 Silk Road Logistics Holdings Limited:O 1,171,482 -810,000 0.08 -0.05 -1,012,500 2010-07-23
337 0347 Angang Steel Company Limited:H 393,760 -92,000 0.04 -0.01 -1,081,920 2010-07-23

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