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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0640 Infinity Development Holdings Company Limited:O 1,104,000 1,080,000 0.22 0.22 1,058,400 2010-08-16
2 0763 ZTE CORPORATION:H 112,600 40,800 0.02 0.01 1,056,720 2010-08-16
3 1088 China Shenhua Energy Company Limited:H 111,500 28,500 0.00 0.00 803,700 2010-08-16
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,930 37,500 0.00 0.00 765,000 2010-08-16
5 0945 MANULIFE FINANCIAL CORPORATION:O 60,000 6,700 0.00 0.00 669,330 2010-08-16
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,419,000 193,000 0.01 0.00 646,550 2010-08-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,140,000 93,000 0.00 0.00 615,660 2010-08-16
8 0857 PETROCHINA COMPANY LIMITED:H 318,000 70,000 0.00 0.00 606,200 2010-08-16
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 27,000 0.00 0.00 577,800 2010-08-16
10 1398 Industrial and Commercial Bank of China Limited:H 1,402,000 97,000 0.00 0.00 556,780 2010-08-16
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,000 4,100 0.00 0.00 511,680 2010-08-16
12 0347 Angang Steel Company Limited:H 166,000 42,000 0.02 0.00 498,120 2010-08-16
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 324,100 13,000 0.00 0.00 441,350 2010-08-16
14 0183 Winfull Group Holdings Limited:O 1,256,000 600,000 0.04 0.02 402,000 2010-08-16
15 0489 DongFeng Motor Group Company Limited (CN):H 160,000 38,000 0.01 0.00 400,520 2010-08-16
16 1812 Shandong Chenming Paper Holdings Limited:H 133,500 59,000 0.03 0.02 369,340 2010-08-16
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 32,000 0.01 0.00 364,800 2010-08-16
18 0883 CNOOC LIMITED:O 126,000 28,000 0.00 0.00 362,880 2010-08-16
19 1211 BYD COMPANY LIMITED:H 91,000 7,500 0.01 0.00 360,000 2010-08-16
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,596,000 330,000 0.08 0.01 323,400 2010-08-16
21 3988 BANK OF CHINA LIMITED:H 1,707,125 72,000 0.00 0.00 291,600 2010-08-16
22 3933 United Laboratories International Holdings Limited (The):O 86,000 20,000 0.01 0.00 273,200 2010-08-16
23 0886 Silver Base Group Holdings Limited:O 365,000 79,000 0.03 0.01 272,550 2010-08-16
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,200 22,000 0.01 0.00 265,760 2010-08-16
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 14,000 0.01 0.00 261,520 2010-08-16
26 0119 Poly Property Group Co., Limited:O 73,000 29,000 0.00 0.00 259,260 2010-08-16
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,000 45,000 0.01 0.00 248,400 2010-08-16
28 0998 China CITIC Bank Corporation Limited:H 556,000 46,000 0.00 0.00 239,200 2010-08-16
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 18,000 0.02 0.00 234,000 2010-08-16
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 22,000 0.00 0.00 219,340 2010-08-16
31 8163 NOIZ Group Limited:O 3,280,000 2,000,000 0.06 0.04 212,000 2010-08-16
32 1224 C C Land Holdings Limited:O 789,000 61,000 0.03 0.00 201,910 2010-08-16
33 0689 EPI (Holdings) Limited:O 21,720,000 2,040,000 0.14 0.01 197,880 2010-08-16
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 187,200 24,000 0.02 0.00 191,040 2010-08-16
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 536,000 38,000 0.01 0.00 170,240 2010-08-16
36 0990 Deep Source Holdings Limited:O 280,000 190,000 0.01 0.01 163,400 2010-08-16
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 888,000 50,000 0.03 0.00 159,000 2010-08-16
38 0753 Air China Limited:H 92,000 18,000 0.00 0.00 158,040 2010-08-16
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 256,800 24,000 0.01 0.00 137,040 2010-08-16
40 2313 Shenzhou International Group Holdings Limited:O 22,000 14,000 0.00 0.00 134,400 2010-08-16
41 0005 HSBC HOLDINGS PLC:O 207,766 1,600 0.00 0.00 127,280 2010-08-16
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,000 24,000 0.01 0.00 127,200 2010-08-16
43 0992 LENOVO GROUP LIMITED:O 326,000 26,000 0.00 0.00 125,060 2010-08-16
44 0013 Hutchison Whampoa Limited:O 23,000 2,000 0.00 0.00 123,500 2010-08-16
45 0522 ASMPT Limited:O 6,100 1,800 0.00 0.00 118,440 2010-08-16
46 2369 Coolpad Group Limited:O 748,000 36,000 0.04 0.00 118,080 2010-08-16
47 2038 FIH Mobile Limited:O 540,000 19,000 0.01 0.00 112,100 2010-08-16
48 0712 Comtec Solar Systems Group Limited:O 106,000 50,000 0.01 0.00 111,500 2010-08-16
49 0198 SMI Holdings Group Limited:O 1,300,208 232,000 0.02 0.00 110,200 2010-08-16
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,640,000 40,000 0.04 0.00 106,800 2010-08-16
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 492,000 60,000 0.03 0.00 106,200 2010-08-16
52 0575 Regent Pacific Group Limited:O 983,000 500,000 0.03 0.01 102,000 2010-08-16
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,112,000 34,000 0.03 0.00 100,640 2010-08-16
54 0606 China Agri-Industries Holdings Limited:O 86,000 10,000 0.00 0.00 99,600 2010-08-16
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 80,000 0.01 0.01 99,200 2010-08-16
56 0358 Jiangxi Copper Company Limited:H 136,000 6,000 0.01 0.00 99,120 2010-08-16
57 2128 China Lesso Group Holdings Limited:O 279,000 35,000 0.01 0.00 98,000 2010-08-16
58 0011 HANG SENG BANK, LIMITED:O 18,325 900 0.00 0.00 97,650 2010-08-16
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,200 5,000 0.00 0.00 95,800 2010-08-16
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 1,500 0.00 0.00 95,625 2010-08-16
61 2888 STANDARD CHARTERED PLC:O 13,429 450 0.00 0.00 93,690 2010-08-16
62 1900 China ITS (Holdings) Co., Ltd.:O 149,000 26,000 0.01 0.00 93,080 2010-08-16
63 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 4,000 0.00 0.00 92,000 2010-08-16
64 0258 TOMSON GROUP LIMITED:O 196,000 30,000 0.01 0.00 91,200 2010-08-16
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,942,000 580,000 0.02 0.00 91,060 2010-08-16
66 1338 BaWang International (Group) Holding Limited:O 500,000 20,000 0.02 0.00 86,000 2010-08-16
67 0916 China Longyuan Power Group Corporation Limited:H 600,000 10,000 0.02 0.00 86,000 2010-08-16
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 439,650 9,500 0.02 0.00 85,785 2010-08-16
69 1099 SINOPHARM GROUP CO. LTD.:H 64,000 2,800 0.01 0.00 84,420 2010-08-16
70 0941 China Mobile Limited (HK):O 60,500 1,000 0.00 0.00 83,700 2010-08-16
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,190,000 155,000 0.02 0.00 83,700 2010-08-16
72 0694 Beijing Capital International Airport Company Limited:H 206,000 20,000 0.01 0.00 81,800 2010-08-16
73 1393 Hidili Industry International Development Limited:O 88,000 12,000 0.00 0.00 80,760 2010-08-16
74 3333 China Evergrande Group:O 356,000 30,000 0.00 0.00 80,400 2010-08-16
75 0083 SINO LAND COMPANY LIMITED:O 26,034 6,000 0.00 0.00 79,680 2010-08-16
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,221 6,000 0.00 0.00 79,320 2010-08-16
77 0053 GUOCO GROUP LIMITED:O 2,000 1,000 0.00 0.00 78,900 2010-08-16
78 1387 China Dili Group:O 1,044,000 52,000 0.00 0.00 75,920 2010-08-16
79 1898 China Coal Energy Company Limited:H 399,110 7,000 0.01 0.00 75,880 2010-08-16
80 1868 Neo-Neon Holdings Limited:O 545,000 15,000 0.06 0.00 73,950 2010-08-16
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 73,500 2010-08-16
82 0700 TENCENT HOLDINGS LIMITED:O 15,800 500 0.00 0.00 72,900 2010-08-16
83 0751 Skyworth Group Limited:O 636,000 14,000 0.03 0.00 70,980 2010-08-16
84 0325 Trauson Holdings Company Limited:O 42,000 20,000 0.01 0.00 70,600 2010-08-16
85 1006 Changshouhua Food Company Limited:O 189,000 12,000 0.04 0.00 70,560 2010-08-16
86 0880 SJM Holdings Limited:O 36,000 10,000 0.00 0.00 68,700 2010-08-16
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 4,000 0.00 0.00 68,640 2010-08-16
88 0097 HENDERSON INVESTMENT LIMITED:O 1,170,000 100,000 0.04 0.00 66,000 2010-08-16
89 2088 Xiwang Property Holdings Company Limited:O 446,000 30,000 0.04 0.00 66,000 2010-08-16
90 1222 WANG ON GROUP LIMITED:O 1,464,120 340,000 0.04 0.01 64,940 2010-08-16
91 3989 Capital Environment Holdings Limited:O 488,000 122,000 0.06 0.01 63,440 2010-08-16
92 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 61,000 2010-08-16
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 854,000 50,000 0.01 0.00 61,000 2010-08-16
94 2878 Solomon Systech (International) Limited:O 640,000 102,000 0.03 0.00 60,180 2010-08-16
95 0723 Reliance Global Holdings Limited (BM):O 825,000 135,000 0.02 0.00 57,375 2010-08-16
96 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 120,000 30,000 0.01 0.00 57,300 2010-08-16
97 0332 Yuan Heng Gas Holdings Limited:O 1,344,000 370,000 0.02 0.00 55,500 2010-08-16
98 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 53,700 2010-08-16
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 122,000 6,500 0.02 0.00 52,650 2010-08-16
100 0190 HKC (HOLDINGS) LIMITED:O 1,047,360 100,000 0.01 0.00 52,000 2010-08-16
101 1125 LAI FUNG HOLDINGS LIMITED:O 373,000 200,000 0.00 0.00 52,000 2010-08-16
102 0497 CSI Properties Limited (BM):O 5,300,000 300,000 0.06 0.00 51,900 2010-08-16
103 0653 BONJOUR HOLDINGS LIMITED:O 445,000 22,000 0.03 0.00 51,040 2010-08-16
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 267,000 18,000 0.01 0.00 49,680 2010-08-16
105 1051 G-Resources Group Limited:O 4,960,000 120,000 0.04 0.00 45,600 2010-08-16
106 0648 SoftMedx Healthcare Limited:O 6,186,000 1,000,000 0.05 0.01 45,000 2010-08-16
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 522,000 80,000 0.03 0.00 44,000 2010-08-16
108 8299 GT Gold Holdings Limited:O 1,572,000 540,000 0.01 0.00 43,740 2010-08-16
109 0691 China Shanshui Cement Group Limited:O 31,000 10,000 0.00 0.00 43,700 2010-08-16
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,820 1,400 0.00 0.00 43,400 2010-08-16
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 8,000 0.00 0.00 43,200 2010-08-16
112 2899 ZIJIN MINING GROUP CO., LTD.:H 424,000 8,000 0.01 0.00 43,200 2010-08-16
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 4,000 0.00 0.00 41,920 2010-08-16
114 3339 Lonking Holdings Limited:O 21,000 7,000 0.00 0.00 41,300 2010-08-16
115 1199 COSCO SHIPPING Ports Limited:O 110,000 4,000 0.00 0.00 41,200 2010-08-16
116 0297 Sinofert Holdings Limited:O 186,000 10,000 0.00 0.00 39,900 2010-08-16
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,540,000 1,580,000 0.18 0.01 39,500 2010-08-16
118 1033 Sinopec Oilfield Service Corporation:H 386,000 20,000 0.03 0.00 37,800 2010-08-16
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 96,000 20,000 0.01 0.00 37,600 2010-08-16
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 594,000 87,000 0.08 0.01 36,105 2010-08-16
121 0503 Lansen Pharmaceutical Holdings Limited:O 157,000 10,000 0.04 0.00 35,900 2010-08-16
122 0148 Kingboard Holdings Limited:O 17,000 1,000 0.00 0.00 34,700 2010-08-16
123 1131 Agritrade Resources Limited:O 30,000 30,000 0.01 0.01 34,500 2010-08-16
124 0901 Goldstone Investment Group Limited:O 378,800 372,000 0.03 0.02 33,852 2010-08-16
125 0825 New World Department Store China Limited:O 30,000 5,000 0.00 0.00 33,850 2010-08-16
126 0800 A8 New Media Group Limited:O 192,000 8,000 0.04 0.00 33,520 2010-08-16
127 8203 Kaisun Holdings Limited:O 330,000 50,000 0.02 0.00 33,500 2010-08-16
128 0163 Emperor International Holdings Limited:O 48,000 20,000 0.00 0.00 33,000 2010-08-16
129 0999 I.T LIMITED:O 272,000 10,000 0.02 0.00 32,600 2010-08-16
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,000 4,000 0.01 0.00 32,320 2010-08-16
131 0128 ENM Holdings Limited (HK):O 872,000 44,000 0.05 0.00 32,120 2010-08-16
132 0329 OCI International Holdings Limited:O 2,180,000 400,000 0.06 0.01 32,000 2010-08-16
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 20,000 0.03 0.01 31,200 2010-08-16
134 0384 CHINA GAS HOLDINGS LIMITED:O 202,000 8,000 0.01 0.00 30,880 2010-08-16
135 1055 China Southern Airlines Company Limited:H 106,000 8,000 0.00 0.00 30,800 2010-08-16
136 1045 APT SATELLITE HOLDINGS LIMITED:O 23,000 10,000 0.01 0.00 30,000 2010-08-16
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,356,000 220,000 0.05 0.01 29,260 2010-08-16
138 0736 China Properties Investment Holdings Limited:O 3,947,000 450,000 0.22 0.02 28,800 2010-08-16
139 0801 Golden Meditech Holdings Limited:O 440,000 20,000 0.03 0.00 28,200 2010-08-16
140 3323 China National Building Material Company Limited:H 140,000 2,000 0.01 0.00 27,400 2010-08-16
141 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 222,400 19,000 0.05 0.00 26,030 2010-08-16
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 422,000 4,000 0.01 0.00 25,880 2010-08-16
143 3328 Bank of Communications Co., Ltd.:H 237,250 3,000 0.00 0.00 25,830 2010-08-16
144 0818 Hi Sun Technology (China) Limited:O 312,000 9,000 0.01 0.00 25,830 2010-08-16
145 0241 Alibaba Health Information Technology Limited:O 644,000 20,000 0.02 0.00 25,000 2010-08-16
146 0369 Wing Tai Properties Limited:O 40,000 10,000 0.00 0.00 24,900 2010-08-16
147 0182 Concord New Energy Group Limited:O 2,090,000 30,000 0.03 0.00 24,300 2010-08-16
148 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 612,000 80,000 0.01 0.00 23,200 2010-08-16
149 1968 Peak Sport Products Co., Limited:O 69,000 4,000 0.00 0.00 22,920 2010-08-16
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 22,740 2010-08-16
151 1280 China Qidian Guofeng Holdings Limited:O 304,000 12,000 0.03 0.00 22,440 2010-08-16
152 1888 Kingboard Laminates Holdings Limited:O 12,000 3,000 0.00 0.00 21,810 2010-08-16
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 20,000 0.00 0.00 21,400 2010-08-16
154 0822 Ka Shui International Holdings Limited:O 250,000 40,000 0.03 0.00 21,200 2010-08-16
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 874,862 100,000 0.02 0.00 21,100 2010-08-16
156 0513 CONTINENTAL HOLDINGS LIMITED:O 140,000 100,000 0.00 0.00 21,000 2010-08-16
157 3888 Kingsoft Corporation Limited:O 222,000 5,000 0.02 0.00 20,750 2010-08-16
158 0272 SHUI ON LAND LIMITED:O 346,062 6,000 0.01 0.00 20,640 2010-08-16
159 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 66,000 10,000 0.02 0.00 20,400 2010-08-16
160 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 555,000 50,000 0.03 0.00 20,250 2010-08-16
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 402,000 6,000 0.02 0.00 19,920 2010-08-16
162 2009 BBMG Corporation:H 100,000 2,000 0.01 0.00 19,880 2010-08-16
163 0735 China Power Clean Energy Development Company Limited:O 160,000 20,000 0.00 0.00 17,400 2010-08-16
164 1053 Chongqing Iron & Steel Company Limited:H 320,000 8,000 0.06 0.00 17,120 2010-08-16
165 0022 MEXAN LIMITED (BM):O 320,000 120,000 0.02 0.01 17,040 2010-08-16
166 8296 Sino-Life Group Limited:O 352,000 16,000 0.05 0.00 16,640 2010-08-16
167 1025 WUMART STORES, INC.:H 2,000 1,000 0.00 0.00 16,540 2010-08-16
168 0389 China Tontine Wines Group Limited:O 278,000 10,000 0.02 0.00 16,300 2010-08-16
169 0267 CITIC Limited (HK):O 86,000 1,000 0.00 0.00 15,980 2010-08-16
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 136,000 6,000 0.01 0.00 15,900 2010-08-16
171 1889 Sanai Health Industry Group Company Limited:O 352,500 20,000 0.02 0.00 14,400 2010-08-16
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 110,000 10,000 0.00 0.00 14,200 2010-08-16
173 1202 Chengdu SIWI Science and Technology Company Limited:H 88,000 10,000 0.06 0.01 14,100 2010-08-16
174 0813 Shimao Group Holdings Limited:O 30,500 1,000 0.00 0.00 13,860 2010-08-16
175 0498 Blue River Holdings Limited:O 748,000 50,000 0.02 0.00 13,250 2010-08-16
176 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 25,000 0.00 0.00 12,750 2010-08-16
177 0933 Brightoil Petroleum (Holdings) Limited:O 193,000 4,000 0.00 0.00 12,680 2010-08-16
178 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,315,000 100,000 0.01 0.00 12,400 2010-08-16
179 0547 Digital Domain Holdings Limited:O 300,000 50,000 0.00 0.00 11,850 2010-08-16
180 0632 CHK Oil Limited (BM):O 42,000 10,000 0.00 0.00 11,700 2010-08-16
181 1893 China National Materials Company Limited:H 177,000 2,000 0.02 0.00 11,660 2010-08-16
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 84,000 6,000 0.00 0.00 11,580 2010-08-16
183 8003 Great World Company Holdings Ltd:O 178,000 76,000 0.04 0.02 11,248 2010-08-16
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 500 0.00 0.00 10,425 2010-08-16
185 0261 GBA Holdings Limited:O 11,040,000 800,000 0.02 0.00 10,400 2010-08-16
186 0891 Trinity Limited (BM):O 66,000 2,000 0.00 0.00 10,240 2010-08-16
187 0621 Taung Gold International Limited:O 590,000 20,000 0.03 0.00 9,900 2010-08-16
188 0667 HannStar Board International Holdings Limited:O 166,000 6,000 0.01 0.00 9,420 2010-08-16
189 0493 GOME Retail Holdings Limited:O 608,000 4,000 0.00 0.00 8,760 2010-08-16
190 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 500 0.00 0.00 8,750 2010-08-16
191 1060 Damai Entertainment Holdings Limited (BM):O 10,000 10,000 0.00 0.00 8,600 2010-08-16
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 92,000 2,000 0.02 0.00 8,280 2010-08-16
193 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 12,000 0.01 0.00 8,160 2010-08-16
194 0076 Elate Holdings Limited:O 303,320 10,000 0.12 0.00 7,100 2010-08-16
195 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 2,000 0.00 0.00 6,780 2010-08-16
196 0230 Minmetals Land Limited:O 404,000 4,000 0.01 0.00 6,440 2010-08-16
197 0149 China Agri-Products Exchange Limited:O 5,920,000 100,000 0.14 0.00 6,300 2010-08-16
198 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 2,000 0.00 0.00 5,840 2010-08-16
199 2002 China Sunshine Paper Holdings Company Limited:O 24,500 2,000 0.01 0.00 5,380 2010-08-16
200 8166 China Eco-Farming Limited:O 180,000 20,000 0.01 0.00 5,000 * 2010-08-16
201 0841 Asia Cassava Resources Holdings Limited:O 74,000 2,000 0.02 0.00 4,560 2010-08-16
202 0704 Huscoke Holdings Limited:O 164,000 12,000 0.00 0.00 4,440 2010-08-16
203 0364 Blockchain Group Company Limited:O 456,000 8,000 0.03 0.00 3,200 2010-08-16
204 0578 Rosan Resources Holdings Limited:O 32,000 10,000 0.00 0.00 3,150 2010-08-16
205 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 1,000 0.01 0.00 2,220 2010-08-16
206 8079 Wisdomcome Group Holdings Limited:O 15,289,600 40,000 0.43 0.00 1,160 * 2010-08-16
207 0913 Harbour Digital Asset Capital Limited:O 700,240 20,000 0.08 0.00 980 2010-08-16
208 8198 Crypto Flow Technology Limited:O 4,000 4,000 0.00 0.00 840 2010-08-16
209 1031 Kingston Financial Group Limited:O 892,000 -2,000 0.01 -0.00 -650 2010-08-16
210 0789 Artini Holdings Limited:O 1,056,000 -2,000 0.08 -0.00 -1,180 2010-08-16
211 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,000 -4,000 0.00 -0.00 -1,180 2010-08-16
212 0273 MASON GROUP HOLDINGS LIMITED:O 182,000 -10,000 0.01 -0.00 -1,800 2010-08-16
213 0066 MTR CORPORATION LIMITED:O 46,391 -80 0.00 -0.00 -2,248 2010-08-16
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,764,000 -60,000 0.07 -0.00 -2,280 2010-08-16
215 8171 China Trends Holdings Limited:O 5,664,000 -68,000 0.09 -0.00 -2,720 2010-08-16
216 8046 Heng Xin China Holdings Limited:O 760,000 -4,000 0.05 -0.00 -3,080 2010-08-16
217 1333 China Zhongwang Holdings Limited:O 502,400 -800 0.01 -0.00 -3,856 2010-08-16
218 0960 Longfor Group Holdings Limited:O 12,500 -500 0.00 -0.00 -3,975 2010-08-16
219 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -120,000 0.00 -0.00 -5,160 2010-08-16
220 0480 HKR INTERNATIONAL LIMITED:O 153,600 -1,600 0.01 -0.00 -5,216 2010-08-16
221 0585 Imagi International Holdings Limited:O 3,905,800 -32,000 0.07 -0.00 -5,216 2010-08-16
222 0528 Kingdom Holdings Limited (KY):O 66,000 -10,000 0.01 -0.00 -5,500 2010-08-16
223 1142 E&P Global Holdings Limited:O 2,186,000 -50,000 0.15 -0.00 -5,900 2010-08-16
224 0629 Yue Da International Holdings Limited:O 54,000 -5,000 0.01 -0.00 -5,900 2010-08-16
225 1195 Kingwell Group Limited:O 348,000 -12,000 0.02 -0.00 -5,940 2010-08-16
226 0726 DIT Group Limited:O 16,000 -8,000 0.00 -0.00 -6,240 2010-08-16
227 0933 Viva Goods Company Limited:O 184,000 -10,000 0.00 -0.00 -6,800 2010-08-16
228 1618 Metallurgical Corporation of China Ltd.:H 605,000 -2,000 0.02 -0.00 -7,300 2010-08-16
229 0985 CST Holding (HK) Limited (KY):O 11,832,320 -48,000 0.04 -0.00 -7,680 2010-08-16
230 1788 Guotai Junan International Holdings Limited:O 171,000 -2,000 0.01 -0.00 -7,860 2010-08-16
231 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 130,000 -20,000 0.01 -0.00 -8,500 2010-08-16
232 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 -1,000 0.00 -0.00 -8,610 2010-08-16
233 8325 China Smartpay Group Holdings Limited:O 0 -20,000 0.00 -0.00 -8,800 2010-08-16
234 0929 IPE GROUP LIMITED:O 126,250 -10,000 0.01 -0.00 -9,100 2010-08-16
235 2327 Meilleure Health International Industry Group Limited:O 390,000 -18,000 0.02 -0.00 -9,180 2010-08-16
236 0680 Nan Hai Corporation Limited:O 3,500,000 -150,000 0.01 -0.00 -9,450 2010-08-16
237 2777 Guangzhou R&F Properties Co., Ltd.:H 93,600 -800 0.01 -0.00 -9,744 2010-08-16
238 0082 Crazy Sports Group Limited:O 2,222,000 -4,000 0.09 -0.00 -9,880 2010-08-16
239 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -10,100 2010-08-16
240 0604 SHENZHEN INVESTMENT LIMITED:O 782,000 -4,000 0.02 -0.00 -10,520 2010-08-16
241 8306 China Nonferrous Metals Company Limited:O 100,000 -50,000 0.00 -0.00 -12,750 2010-08-16
242 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 202,000 -10,000 0.01 -0.00 -13,400 2010-08-16
243 0531 Samson Holding Ltd.:O 183,000 -10,000 0.01 -0.00 -14,900 2010-08-16
244 0728 CHINA TELECOM CORPORATION LIMITED:H 230,000 -4,000 0.00 -0.00 -15,160 2010-08-16
245 1188 Hybrid Kinetic Group Limited:O 746,000 -50,000 0.01 -0.00 -15,500 2010-08-16
246 0623 SinoMedia Holding Limited:O 93,000 -7,000 0.02 -0.00 -15,960 2010-08-16
247 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 -20,000 0.01 -0.00 -16,200 2010-08-16
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 646,250 -20,000 0.02 -0.00 -16,200 2010-08-16
249 0402 Peace Map Holding Limited:O 930,000 -100,000 0.01 -0.00 -16,300 2010-08-16
250 0973 L'Occitane International S.A.:O 24,500 -1,000 0.00 -0.00 -16,880 2010-08-16
251 0663 KING STONE ENERGY GROUP LIMITED:O 1,020,000 -100,000 0.01 -0.00 -17,900 2010-08-16
252 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20 -20,000 0.00 -0.00 -18,000 2010-08-16
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 912,000 -10,000 0.02 -0.00 -18,300 2010-08-16
254 0279 Arta TechFin Corporation Limited:O 240,640 -50,000 0.04 -0.01 -19,000 2010-08-16
255 0067 China Lumena New Materials Corp.:O 730,000 -8,000 0.04 -0.00 -19,440 2010-08-16
256 0362 China Zenith Chemical Group Limited:O 4,760,000 -100,000 0.08 -0.00 -19,500 2010-08-16
257 8173 Hephaestus Holdings Limited:O 5,750,000 -250,000 0.08 -0.00 -20,750 2010-08-16
258 1163 Dejin Resources Group Company Limited:O 1,720,000 -40,000 0.03 -0.00 -20,800 2010-08-16
259 0589 Portico International Holdings Limited:O 0 -1,000 0.00 -0.00 -20,850 2010-08-16
260 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 -20,000 0.00 -0.00 -22,000 2010-08-16
261 0566 Hanergy Thin Film Power Group Limited:O 2,812,000 -30,000 0.06 -0.00 -22,500 2010-08-16
262 0382 Welling Holding Limited:O 980,000 -70,000 0.01 -0.00 -23,100 2010-08-16
263 0471 Silkwave Inc:O 310,000 -200,000 0.01 -0.01 -23,400 2010-08-16
264 1080 Shengli Oil & Gas Pipe Holdings Limited:O 546,000 -15,000 0.02 -0.00 -24,300 2010-08-16
265 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 511,450 -20,000 0.03 -0.00 -25,000 2010-08-16
266 0766 Sino Prosper (Group) Holdings Limited:O 690,000 -100,000 0.01 -0.00 -25,000 2010-08-16
267 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 -40,000 0.01 -0.00 -25,600 2010-08-16
268 0419 Hony Media Group:O 2,350,000 -500,000 0.01 -0.00 -28,000 2010-08-16
269 0091 Golden Century International Holdings Group Limited:O 6,970,000 -800,000 0.08 -0.01 -30,400 2010-08-16
270 0660 Wai Chun Bio-Technology Limited:O 1,320,000 -100,000 0.01 -0.00 -30,500 2010-08-16
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,000 -10,000 0.00 -0.00 -31,300 2010-08-16
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 -2,000 0.00 -0.00 -32,560 2010-08-16
273 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 138,000 -20,000 0.01 -0.00 -33,200 2010-08-16
274 1161 WATER OASIS GROUP LIMITED:O 244,000 -28,000 0.03 -0.00 -33,320 2010-08-16
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 394,000 -8,000 0.02 -0.00 -33,440 2010-08-16
276 0276 Mongolia Energy Corporation Limited:O 870,000 -10,000 0.01 -0.00 -34,500 2010-08-16
277 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,035,000 -70,000 0.02 -0.00 -34,650 2010-08-16
278 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 -1,000 0.00 -0.00 -34,900 2010-08-16
279 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 -18,000 0.00 -0.00 -34,920 2010-08-16
280 8047 China Ocean Group Development Limited:O 1,060,000 -200,000 0.04 -0.01 -36,000 2010-08-16
281 0246 REAL GOLD MINING LIMITED:O 40,500 -3,000 0.00 -0.00 -36,420 2010-08-16
282 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 214,000 -18,000 0.04 -0.00 -36,900 2010-08-16
283 1717 Ausnutria Dairy Corporation Ltd:O 286,000 -8,000 0.03 -0.00 -37,040 2010-08-16
284 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 68,000 -20,000 0.01 -0.00 -37,400 2010-08-16
285 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 236,000 -18,000 0.10 -0.01 -37,980 2010-08-16
286 0877 OM Technologies (Group) Limited:O 30,000 -9,000 0.00 -0.00 -38,250 2010-08-16
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 222,000 -20,000 0.02 -0.00 -38,800 2010-08-16
288 1070 TCL Electronics Holdings Limited:O 364,000 -12,000 0.03 -0.00 -39,840 2010-08-16
289 0697 Shoucheng Holdings Limited:O 2,006,000 -32,000 0.02 -0.00 -40,640 2010-08-16
290 0136 China Ruyi Holdings Limited:O 1,024,000 -96,000 0.06 -0.01 -40,800 2010-08-16
291 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 157,309 -28,000 0.00 -0.00 -41,160 2010-08-16
292 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 -10,000 0.01 -0.00 -43,100 2010-08-16
293 0672 Zhong An Group Limited:O 178,800 -24,000 0.01 -0.00 -46,080 2010-08-16
294 0242 SHUN TAK HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -46,200 2010-08-16
295 1368 Xtep International Holdings Limited:O 54,000 -8,000 0.00 -0.00 -46,720 2010-08-16
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -46,800 2010-08-16
297 0903 TPV TECHNOLOGY LIMITED:O 48,000 -10,000 0.00 -0.00 -48,400 2010-08-16
298 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -50,000 0.00 -0.01 -49,500 2010-08-16
299 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 -20,000 0.01 -0.00 -51,400 2010-08-16
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 256,000 -30,000 0.00 -0.00 -51,600 2010-08-16
301 0123 Yuexiu Property Company Limited:O 1,852,000 -28,000 0.03 -0.00 -52,080 2010-08-16
302 1813 KWG Group Holdings Limited:O 18,000 -10,000 0.00 -0.00 -53,400 2010-08-16
303 0413 South China Holdings Company Limited:O 80,000 -104,000 0.00 -0.00 -54,080 2010-08-16
304 0346 Yanchang Petroleum International Limited:O 1,080,000 -80,000 0.02 -0.00 -55,200 2010-08-16
305 0410 SOHO CHINA LIMITED:O 66,500 -12,000 0.00 -0.00 -55,440 2010-08-16
306 0715 China Oceanwide Holdings Limited:O 460,000 -68,000 0.01 -0.00 -55,760 2010-08-16
307 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 -12,000 0.01 -0.00 -56,880 2010-08-16
308 0151 Want Want China Holdings Limited:O 4,000 -9,000 0.00 -0.00 -57,150 2010-08-16
309 0738 LE SAUNDA HOLDINGS LIMITED:O 48,000 -18,000 0.01 -0.00 -58,500 2010-08-16
310 0008 PCCW LIMITED:O 215,400 -22,000 0.00 -0.00 -60,060 2010-08-16
311 1800 China Communications Construction Company Limited:H 361,175 -9,000 0.01 -0.00 -63,630 2010-08-16
312 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,221 -1,400 0.00 -0.00 -64,260 2010-08-16
313 0069 SHANGRI-LA ASIA LIMITED:O 0 -4,000 0.00 -0.00 -65,040 2010-08-16
314 1171 Yankuang Energy Group Company Limited:H 48,000 -4,000 0.00 -0.00 -65,200 2010-08-16
315 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -1,000 0.00 -0.00 -67,750 2010-08-16
316 1019 Convoy Global Holdings Limited:O 98,000 -40,000 0.02 -0.01 -69,200 2010-08-16
317 0546 Fufeng Group Limited:O 90,000 -14,000 0.01 -0.00 -76,720 2010-08-16
318 0321 TEXWINCA HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -78,000 2010-08-16
319 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 948,000 -400,000 0.02 -0.01 -79,600 2010-08-16
320 2222 NVC International Holdings Limited:O 105,000 -23,000 0.00 -0.00 -80,040 2010-08-16
321 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 271,000 -31,000 0.03 -0.00 -82,770 2010-08-16
322 1168 Z Fin Limited:O 530,000 -68,000 0.01 -0.00 -82,960 2010-08-16
323 0571 ESUN HOLDINGS LIMITED:O 62,000 -86,000 0.00 -0.01 -90,300 2010-08-16
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 186,000 -20,000 0.01 -0.00 -94,200 2010-08-16
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 727,400 -3,200 0.03 -0.00 -96,640 2010-08-16
326 1766 CRRC Corporation Limited:H 25,000 -16,000 0.00 -0.00 -100,640 2010-08-16
327 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,000 -30,000 0.00 -0.00 -105,600 2010-08-16
328 2010 Real Nutriceutical Group Limited:O 330,000 -20,000 0.03 -0.00 -110,000 2010-08-16
329 0189 DONGYUE GROUP LIMITED:O 11,000 -60,000 0.00 -0.00 -118,800 2010-08-16
330 3393 Wasion Holdings Limited:O 32,000 -20,000 0.00 -0.00 -123,800 2010-08-16
331 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 104,000 -43,500 0.00 -0.00 -154,860 2010-08-16
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 654,000 -26,000 0.00 -0.00 -160,160 2010-08-16
333 0603 China Oil And Gas Group Limited:O 1,000,000 -200,000 0.02 -0.00 -170,000 2010-08-16
334 0729 FDG Electric Vehicles Limited:O 760,000 -120,000 0.02 -0.00 -183,600 2010-08-16
335 0019 SWIRE PACIFIC LIMITED:A 1,500 -2,000 0.00 -0.00 -186,100 2010-08-16
336 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,000 -40,000 0.00 -0.00 -193,200 2010-08-16
337 1688 Alibaba.com Limited:O 34,500 -13,000 0.00 -0.00 -199,160 2010-08-16
338 3800 GCL Technology Holdings Limited (KY):O 1,067,000 -113,000 0.01 -0.00 -211,310 2010-08-16
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -38,000 0.01 -0.00 -232,180 2010-08-16
340 2302 CNNC International Limited:O 30,000 -40,000 0.01 -0.01 -243,200 2010-08-16
341 3838 China Starch Holdings Limited:O 2,645,000 -320,000 0.05 -0.01 -272,000 2010-08-16
342 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 306,000 -58,000 0.01 -0.00 -328,860 2010-08-16
343 0203 DENWAY MOTORS LIMITED:O 984,000 -78,000 0.01 -0.00 -329,940 2010-08-16
344 3818 China Dongxiang (Group) Co., Ltd.:O 225,000 -80,000 0.00 -0.00 -355,200 2010-08-16
345 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -10,000 0.00 -0.00 -364,500 2010-08-16
346 1200 Midland Holdings Limited (BM):O 128,000 -332,000 0.02 -0.05 -2,217,760 2010-08-16

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