CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 3988 BANK OF CHINA LIMITED:H 23,003,000 1,484,000 0.03 0.00 5,891,480 2010-06-29
2 0325 Trauson Holdings Company Limited:O 735,000 735,000 0.10 0.10 2,815,050 2010-06-29
3 0933 Viva Goods Company Limited:O 2,922,055 2,000,000 0.02 0.01 1,160,000 2010-06-29
4 0563 Shanghai Industrial Urban Development Group Limited:O 1,220,250 324,000 0.05 0.01 1,014,120 2010-06-29
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 251,000 26,000 0.02 0.00 821,600 2010-06-29
6 0992 LENOVO GROUP LIMITED:O 2,352,000 166,000 0.02 0.00 703,840 2010-06-29
7 0883 CNOOC LIMITED:O 924,500 50,000 0.00 0.00 667,000 2010-06-29
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,000 34,000 0.01 0.00 573,920 2010-06-29
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,319 13,300 0.01 0.00 571,235 2010-06-29
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 157,778 10,000 0.01 0.00 468,000 2010-06-29
11 1099 SINOPHARM GROUP CO. LTD.:H 127,200 16,400 0.02 0.00 466,580 2010-06-29
12 2128 China Lesso Group Holdings Limited:O 457,000 180,000 0.02 0.01 441,000 2010-06-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,642,000 56,000 0.05 0.00 416,640 2010-06-29
14 0763 ZTE CORPORATION:H 561,674 16,000 0.11 0.00 399,200 2010-06-29
15 1898 China Coal Energy Company Limited:H 1,493,000 39,000 0.04 0.00 389,610 2010-06-29
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,998,414 66,000 0.04 0.00 380,160 2010-06-29
17 3383 Agile Group Holdings Limited (KY):O 596,000 44,000 0.02 0.00 365,200 2010-06-29
18 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 11,469,751 1,884,000 0.19 0.03 335,352 2010-06-29
19 1088 China Shenhua Energy Company Limited:H 396,000 11,000 0.01 0.00 313,500 2010-06-29
20 0358 Jiangxi Copper Company Limited:H 886,000 20,000 0.06 0.00 295,600 2010-06-29
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 616,195 22,000 0.02 0.00 282,480 2010-06-29
22 0082 Crazy Sports Group Limited:O 1,948,000 100,000 0.08 0.00 234,000 2010-06-29
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 538,271 14,000 0.01 0.00 209,720 2010-06-29
24 2689 Nine Dragons Paper (Holdings) Limited:O 469,000 18,000 0.01 0.00 197,280 2010-06-29
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,895,000 28,000 0.05 0.00 171,640 2010-06-29
26 3328 Bank of Communications Co., Ltd.:H 2,377,000 20,000 0.01 0.00 168,200 2010-06-29
27 1199 COSCO SHIPPING Ports Limited:O 378,073 18,000 0.01 0.00 165,420 2010-06-29
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 635,000 32,000 0.03 0.00 158,400 2010-06-29
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,990,200 104,000 0.05 0.00 142,480 2010-06-29
30 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 264,000 20,000 0.07 0.01 140,000 2010-06-29
31 0800 A8 New Media Group Limited:O 260,000 30,000 0.06 0.01 136,500 2010-06-29
32 0985 CST Holding (HK) Limited (KY):O 19,876,441 768,000 0.07 0.00 135,168 2010-06-29
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,028,531 146,000 0.16 0.00 134,320 2010-06-29
34 0019 SWIRE PACIFIC LIMITED:A 54,000 1,500 0.01 0.00 132,375 2010-06-29
35 0973 L'Occitane International S.A.:O 103,500 7,750 0.01 0.00 131,595 2010-06-29
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 359,000 2,000 0.01 0.00 128,700 2010-06-29
37 1072 Dongfang Electric Corporation Limited:H 20,800 5,000 0.01 0.00 125,250 2010-06-29
38 1171 Yankuang Energy Group Company Limited:H 233,200 8,000 0.01 0.00 118,240 2010-06-29
39 1393 Hidili Industry International Development Limited:O 492,000 20,000 0.02 0.00 116,800 2010-06-29
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 8,000 0.01 0.00 112,480 2010-06-29
41 0503 Lansen Pharmaceutical Holdings Limited:O 440,000 27,000 0.11 0.01 106,110 2010-06-29
42 2007 Country Garden Holdings Company Limited:O 3,099,790 50,000 0.02 0.00 106,000 2010-06-29
43 1200 Midland Holdings Limited (BM):O 288,000 16,000 0.04 0.00 104,480 2010-06-29
44 0751 Skyworth Group Limited:O 728,000 20,000 0.03 0.00 103,000 2010-06-29
45 2338 WEICHAI POWER CO., LTD.:H 42,600 2,000 0.02 0.00 103,000 2010-06-29
46 0683 KERRY PROPERTIES LIMITED:O 68,507 3,000 0.00 0.00 102,900 2010-06-29
47 0493 GOME Retail Holdings Limited:O 851,960 40,000 0.01 0.00 97,200 2010-06-29
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,366,500 29,000 0.04 0.00 94,830 2010-06-29
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 657,200 16,000 0.01 0.00 94,560 2010-06-29
50 0931 China HK Power Smart Energy Group Limited:O 2,280,000 250,000 0.05 0.00 92,500 2010-06-29
51 0241 Alibaba Health Information Technology Limited:O 1,988,000 84,000 0.05 0.00 90,720 2010-06-29
52 0128 ENM Holdings Limited (HK):O 2,184,000 128,000 0.13 0.01 89,600 2010-06-29
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 118,000 15,000 0.02 0.00 89,400 2010-06-29
54 0937 New Times Corporation Limited (BM):Wrnt 1,593,714 1,593,714 0.14 0.14 89,248 2010-06-29
55 0646 China Environmental Technology Holdings Limited:O 440,000 240,000 0.02 0.01 88,800 2010-06-29
56 0983 SOCAM Development Limited:O 92,000 10,000 0.02 0.00 87,200 2010-06-29
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,220 1,500 0.01 0.00 85,275 2010-06-29
58 0276 Mongolia Energy Corporation Limited:O 1,186,503 30,000 0.02 0.00 81,600 2010-06-29
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 143,500 10,000 0.01 0.00 77,800 2010-06-29
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 950,000 50,000 0.04 0.00 77,500 2010-06-29
61 2088 Xiwang Property Holdings Company Limited:O 494,820 40,000 0.05 0.00 77,200 2010-06-29
62 0347 Angang Steel Company Limited:H 1,172,111 8,000 0.11 0.00 75,760 2010-06-29
63 8171 China Trends Holdings Limited:O 2,696,000 1,000,000 0.32 0.12 71,000 2010-06-29
64 0715 China Oceanwide Holdings Limited:O 2,432,000 100,000 0.03 0.00 70,000 2010-06-29
65 8173 Hephaestus Holdings Limited:O 4,990,000 1,000,000 0.07 0.01 70,000 2010-06-29
66 0183 Winfull Group Holdings Limited:O 5,096,000 120,000 0.17 0.00 69,600 2010-06-29
67 1883 CITIC Telecom International Holdings Limited:O 573,151 32,000 0.02 0.00 68,160 2010-06-29
68 2688 ENN Energy Holdings Limited:O 30,000 4,000 0.00 0.00 67,680 2010-06-29
69 0880 SJM Holdings Limited:O 158,000 10,000 0.00 0.00 65,900 2010-06-29
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 107,720 6,000 0.00 0.00 65,040 2010-06-29
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,282,500 130,000 0.07 0.00 63,050 2010-06-29
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 296,914 6,000 0.00 0.00 62,640 2010-06-29
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,212 8,000 0.00 0.00 62,400 2010-06-29
74 3808 SINOTRUK (HONG KONG) LIMITED:O 793,500 10,000 0.03 0.00 62,200 2010-06-29
75 0297 Sinofert Holdings Limited:O 693,000 20,000 0.01 0.00 61,200 2010-06-29
76 0261 GBA Holdings Limited:O 84,911,000 4,000,000 0.13 0.01 60,000 2010-06-29
77 0267 CITIC Limited (HK):O 1,089,000 4,000 0.03 0.00 58,400 2010-06-29
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 229,000 20,000 0.01 0.00 58,000 2010-06-29
79 0566 Hanergy Thin Film Power Group Limited:O 7,140,000 80,000 0.15 0.00 56,800 2010-06-29
80 2883 China Oilfield Services Limited:H 160,000 6,000 0.01 0.00 55,320 2010-06-29
81 1968 Peak Sport Products Co., Limited:O 340,000 10,000 0.02 0.00 53,800 2010-06-29
82 0738 LE SAUNDA HOLDINGS LIMITED:O 132,000 20,000 0.02 0.00 53,000 2010-06-29
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,672,000 40,000 0.12 0.00 51,200 2010-06-29
84 0916 China Longyuan Power Group Corporation Limited:H 1,948,000 7,000 0.07 0.00 50,960 2010-06-29
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,686,000 18,000 0.12 0.00 49,680 2010-06-29
86 0513 CONTINENTAL HOLDINGS LIMITED:O 420,000 200,000 0.01 0.01 48,400 2010-06-29
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,552,550 20,000 0.08 0.00 47,600 2010-06-29
88 8078 China Creative Digital Entertainment Limited:O 570,000 100,000 0.16 0.03 47,500 2010-06-29
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 3,000 0.03 0.00 44,640 2010-06-29
90 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,358,000 30,000 0.11 0.00 44,100 2010-06-29
91 1025 WUMART STORES, INC.:H 3,000 3,000 0.00 0.00 42,960 2010-06-29
92 2228 CECEP COSTIN New Materials Group Limited:O 177,000 20,000 0.02 0.00 41,400 2010-06-29
93 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,000 2,000 0.01 0.00 39,440 2010-06-29
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 502,000 4,000 0.01 0.00 39,240 2010-06-29
95 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 464,000 20,000 0.05 0.00 38,400 2010-06-29
96 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,295,171 1,490,000 0.40 0.26 37,250 2010-06-29
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 570,000 10,000 0.09 0.00 37,200 2010-06-29
98 0149 China Agri-Products Exchange Limited:O 13,311,250 400,000 0.32 0.01 36,800 2010-06-29
99 1176 Zhuguang Holdings Group Company Limited:O 9,210,000 20,000 0.41 0.00 36,600 2010-06-29
100 8299 GT Gold Holdings Limited:O 13,176,000 420,000 0.10 0.00 35,700 2010-06-29
101 1387 China Dili Group:O 2,410,000 20,000 0.01 0.00 35,400 2010-06-29
102 1618 Metallurgical Corporation of China Ltd.:H 5,172,000 10,000 0.18 0.00 34,100 2010-06-29
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 5,000 0.01 0.00 33,450 2010-06-29
104 1893 China National Materials Company Limited:H 1,243,000 7,000 0.11 0.00 32,200 2010-06-29
105 0886 Silver Base Group Holdings Limited:O 160,000 10,000 0.01 0.00 32,100 2010-06-29
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,096,000 50,000 0.04 0.00 32,000 2010-06-29
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 66,417 10,000 0.01 0.00 31,500 2010-06-29
108 0210 Daphne International Holdings Limited:O 16,000 4,000 0.00 0.00 30,920 2010-06-29
109 0397 Minerva Group Holding Limited:O 3,285,395 140,000 0.24 0.01 30,380 2010-06-29
110 0328 ALCO HOLDINGS LIMITED (BM):O 54,000 12,000 0.01 0.00 29,640 2010-06-29
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,020,000 20,000 0.07 0.00 29,600 2010-06-29
112 2357 AviChina Industry & Technology Company Limited:H 1,012,000 12,000 0.05 0.00 29,520 2010-06-29
113 1812 Shandong Chenming Paper Holdings Limited:H 112,000 5,000 0.03 0.00 29,500 2010-06-29
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,789,052 2,000 0.56 0.00 26,400 2010-06-29
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 4,000 0.01 0.00 26,360 2010-06-29
116 0647 Joyce Boutique Group Limited:O 570,000 80,000 0.04 0.00 26,000 2010-06-29
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 158,000 6,000 0.03 0.00 25,980 2010-06-29
118 0585 Imagi International Holdings Limited:O 5,026,685 120,000 0.09 0.00 25,800 2010-06-29
119 0999 I.T LIMITED:O 522,000 10,000 0.05 0.00 25,000 2010-06-29
120 1215 Kai Yuan Holdings Limited:O 7,888,200 100,000 0.08 0.00 25,000 2010-06-29
121 2188 China Titans Energy Technology Group Co., Limited:O 190,000 20,000 0.02 0.00 24,600 2010-06-29
122 1125 LAI FUNG HOLDINGS LIMITED:O 2,132,000 100,000 0.03 0.00 24,600 2010-06-29
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,675,487 10,000 0.11 0.00 24,400 2010-06-29
124 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 21,956 1,172 0.00 0.00 24,143 2010-06-29
125 0559 DeTai New Energy Group Limited:O 1,212,000 200,000 0.04 0.01 23,600 2010-06-29
126 1033 Sinopec Oilfield Service Corporation:H 2,882,000 14,000 0.21 0.00 22,540 2010-06-29
127 3333 China Evergrande Group:O 2,853,000 10,000 0.02 0.00 22,400 2010-06-29
128 0689 EPI (Holdings) Limited:O 20,725,812 200,000 0.19 0.00 21,000 2010-06-29
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 640,000 10,000 0.09 0.00 20,100 2010-06-29
130 0672 Zhong An Group Limited:O 352,000 10,000 0.02 0.00 19,700 2010-06-29
131 0506 China Foods Limited:O 262,000 4,000 0.01 0.00 18,960 2010-06-29
132 1070 TCL Electronics Holdings Limited:O 520,626 4,000 0.05 0.00 17,120 2010-06-29
133 8079 Wisdomcome Group Holdings Limited:O 26,591,180 300,000 0.75 0.01 15,000 2010-06-29
134 3800 GCL Technology Holdings Limited (KY):O 4,742,000 10,000 0.03 0.00 14,600 2010-06-29
135 0735 China Power Clean Energy Development Company Limited:O 900,000 20,000 0.01 0.00 14,000 2010-06-29
136 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 88,000 16,000 0.01 0.00 13,120 2010-06-29
137 0419 Hony Media Group:O 66,355,000 250,000 0.23 0.00 11,750 2010-06-29
138 3868 Qunxing Paper Holdings Company Limited:O 441,298 4,000 0.04 0.00 10,560 2010-06-29
139 0818 Hi Sun Technology (China) Limited:O 1,962,000 3,000 0.07 0.00 10,530 2010-06-29
140 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,960,180 60,000 0.07 0.00 10,200 2010-06-29
141 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,770,000 50,000 0.24 0.00 9,000 2010-06-29
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 259,812 1,000 0.02 0.00 8,600 2010-06-29
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,108,000 80,000 0.30 0.00 8,000 2010-06-29
144 0119 Poly Property Group Co., Limited:O 358,000 1,000 0.01 0.00 7,880 2010-06-29
145 0346 Yanchang Petroleum International Limited:O 7,210,000 10,000 0.12 0.00 6,800 2010-06-29
146 8186 Almana Limited:O 4,768,758 100,000 0.18 0.00 6,200 2010-06-29
147 2626 Hunan Nonferrous Metals Corporation Limited:H 688,000 2,000 0.04 0.00 5,300 2010-06-29
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 458,261 1,000 0.03 0.00 4,860 2010-06-29
149 8117 China Primary Energy Holdings Limited:O 392,933 -15,000 0.03 -0.00 -1,995 2010-06-29
150 1130 China Environmental Resources Group Limited:O 2,760,000 -60,000 0.03 -0.00 -4,140 2010-06-29
151 0390 CHINA RAILWAY GROUP LIMITED:H 2,779,800 -1,000 0.07 -0.00 -5,070 2010-06-29
152 0903 TPV TECHNOLOGY LIMITED:O 142,000 -2,000 0.01 -0.00 -9,200 2010-06-29
153 1188 Hybrid Kinetic Group Limited:O 1,210,000 -40,000 0.02 -0.00 -11,200 2010-06-29
154 2324 Capital VC Limited:O 820,000 -30,000 0.26 -0.01 -12,750 2010-06-29
155 0659 CTF Services Limited (BM):O 118,905 -1,000 0.01 -0.00 -14,000 2010-06-29
156 0245 China Vered Financial Holding Corporation Limited:O 7,117,100 -100,000 0.10 -0.00 -15,000 2010-06-29
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,380,000 -20,000 0.10 -0.00 -15,400 2010-06-29
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,352,000 -10,000 0.03 -0.00 -16,800 2010-06-29
159 0768 UBA INVESTMENTS LIMITED:O 164,000 -150,000 0.02 -0.01 -20,250 2010-06-29
160 8212 Celebrate International Holdings Limited:O 3,700,000 -100,000 0.11 -0.00 -21,300 2010-06-29
161 0203 DENWAY MOTORS LIMITED:O 1,874,000 -6,000 0.02 -0.00 -22,260 2010-06-29
162 0171 Silver Grant International Holdings Group Limited:O 1,942,000 -10,000 0.09 -0.00 -22,300 2010-06-29
163 1051 G-Resources Group Limited:O 15,808,816 -54,000 0.11 -0.00 -23,490 2010-06-29
164 0656 FOSUN INTERNATIONAL LIMITED:O 1,451,000 -4,500 0.02 -0.00 -23,895 2010-06-29
165 0904 China Green (Holdings) Limited:O 12,000 -3,000 0.00 -0.00 -24,000 2010-06-29
166 1172 Magnus Concordia Group Limited:O 2,949,243 -102,000 0.28 -0.01 -24,276 2010-06-29
167 2369 Coolpad Group Limited:O 820,000 -8,000 0.04 -0.00 -24,320 2010-06-29
168 8041 Luxey International (Holdings) Limited:O 1,000,000 -80,000 0.05 -0.00 -24,800 2010-06-29
169 1888 Kingboard Laminates Holdings Limited:O 1,490,500 -4,000 0.05 -0.00 -25,840 2010-06-29
170 3938 Samling Global Limited:O 1,912,000 -42,000 0.04 -0.00 -27,720 2010-06-29
171 1800 China Communications Construction Company Limited:H 2,525,625 -4,000 0.06 -0.00 -28,120 2010-06-29
172 0198 SMI Holdings Group Limited:O 881,830 -60,000 0.03 -0.00 -28,800 2010-06-29
173 0505 Xingye Alloy Materials Group Limited (KY):O 625,000 -20,000 0.09 -0.00 -28,800 * 2010-06-29
174 0868 XINYI GLASS HOLDINGS LIMITED:O 470,000 -10,000 0.01 -0.00 -29,300 2010-06-29
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 261,000 -7,000 0.06 -0.00 -29,960 2010-06-29
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 -6,000 0.01 -0.00 -30,360 2010-06-29
177 0101 HANG LUNG PROPERTIES LIMITED:O 854,000 -1,000 0.02 -0.00 -30,400 2010-06-29
178 0103 Shougang Century Holdings Limited:O 5,166,000 -38,000 0.27 -0.00 -30,780 2010-06-29
179 0597 China Resources Microelectronics Limited:O 3,046,000 -100,000 0.03 -0.00 -31,000 2010-06-29
180 0729 FDG Electric Vehicles Limited:O 1,200,397 -20,000 0.03 -0.00 -31,600 2010-06-29
181 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 961,848 -15,000 0.05 -0.00 -31,950 2010-06-29
182 0697 Shoucheng Holdings Limited:O 4,960,088 -30,000 0.06 -0.00 -33,900 2010-06-29
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,471,300 -1,000 0.03 -0.00 -34,550 2010-06-29
184 2899 ZIJIN MINING GROUP CO., LTD.:H 1,959,500 -6,000 0.05 -0.00 -34,800 2010-06-29
185 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,802,000 -64,000 0.16 -0.00 -35,200 2010-06-29
186 0728 CHINA TELECOM CORPORATION LIMITED:H 3,062,000 -10,000 0.02 -0.00 -37,000 2010-06-29
187 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 400,000 -20,000 0.17 -0.01 -37,200 2010-06-29
188 1928 Sands China Ltd.:O 229,600 -3,200 0.00 -0.00 -37,568 2010-06-29
189 0331 PCD STORES (GROUP) LIMITED:O 1,092,000 -16,000 0.03 -0.00 -38,240 2010-06-29
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,544,000 -6,000 0.02 -0.00 -38,340 2010-06-29
191 0941 China Mobile Limited (HK):O 592,020 -500 0.00 -0.00 -38,825 2010-06-29
192 0202 EverChina Int'l Holdings Company Limited:O 1,621,500 -45,000 0.06 -0.00 -39,600 2010-06-29
193 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,170,845 -1,000,000 0.09 -0.01 -40,000 2010-06-29
194 2777 Guangzhou R&F Properties Co., Ltd.:H 470,400 -4,000 0.05 -0.00 -40,560 2010-06-29
195 3389 Hengdeli Holdings Limited:O 124,000 -12,000 0.00 -0.00 -40,680 2010-06-29
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,519,300 -5,000 0.06 -0.00 -40,750 2010-06-29
197 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,875,858 -350,000 0.20 -0.01 -42,000 2010-06-29
198 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,766,669 -200,000 0.19 -0.00 -43,400 2010-06-29
199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,582,002 -200,000 0.06 -0.00 -45,400 2010-06-29
200 0194 LIU CHONG HING INVESTMENT LIMITED:O 66,400 -6,000 0.02 -0.00 -48,480 2010-06-29
201 0013 Hutchison Whampoa Limited:O 704,582 -1,000 0.02 -0.00 -48,900 2010-06-29
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 428,500 -8,000 0.03 -0.00 -48,960 2010-06-29
203 0819 Tianneng Power International Limited:O 598,000 -18,000 0.06 -0.00 -49,860 2010-06-29
204 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 80,000 -8,000 0.01 -0.00 -50,800 2010-06-29
205 1988 China Minsheng Banking Corp., Ltd.:H 3,443,000 -7,500 0.10 -0.00 -51,075 2010-06-29
206 0270 GUANGDONG INVESTMENT LIMITED:O 1,192,000 -14,000 0.02 -0.00 -52,500 2010-06-29
207 0489 DongFeng Motor Group Company Limited (CN):H 654,000 -6,000 0.02 -0.00 -56,220 2010-06-29
208 2866 COSCO SHIPPING Development Co., Ltd.:H 3,397,950 -20,000 0.09 -0.00 -56,600 2010-06-29
209 0362 China Zenith Chemical Group Limited:O 8,169,250 -300,000 0.13 -0.00 -57,000 2010-06-29
210 0288 Cosway Corporation Limited:O 70,000 -60,000 0.00 -0.00 -58,200 2010-06-29
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,000 -6,000 0.04 -0.00 -59,160 2010-06-29
212 0067 China Lumena New Materials Corp.:O 1,880,000 -30,000 0.10 -0.00 -62,100 2010-06-29
213 1398 Industrial and Commercial Bank of China Limited:H 14,815,293 -11,000 0.02 -0.00 -63,360 2010-06-29
214 0522 ASMPT Limited:O 8,500 -1,000 0.00 -0.00 -64,000 2010-06-29
215 3998 Bosideng International Holdings Limited:O 1,990,000 -34,000 0.03 -0.00 -70,040 2010-06-29
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 700,000 -4,000 0.04 -0.00 -71,440 2010-06-29
217 1161 WATER OASIS GROUP LIMITED:O 244,000 -62,000 0.03 -0.01 -75,020 2010-06-29
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 276,000 -8,000 0.06 -0.00 -77,200 2010-06-29
219 0004 Wharf (Holdings) Limited (The):O 434,030 -2,000 0.02 -0.00 -77,400 2010-06-29
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,000 -14,000 0.01 -0.00 -82,460 2010-06-29
221 0603 China Oil And Gas Group Limited:O 1,395,600 -100,000 0.03 -0.00 -83,000 2010-06-29
222 3838 China Starch Holdings Limited:O 4,009,000 -110,000 0.07 -0.00 -83,600 2010-06-29
223 0303 VTECH HOLDINGS LIMITED:O 23,000 -1,000 0.01 -0.00 -84,050 2010-06-29
224 0599 E. BON HOLDINGS LIMITED:O 100,510 -68,000 0.04 -0.03 -85,680 2010-06-29
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 695,209 -36,000 0.02 -0.00 -87,840 2010-06-29
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 950,000 -20,000 0.02 -0.00 -89,000 2010-06-29
227 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 113,912 -16,000 0.03 -0.00 -89,760 2010-06-29
228 1371 China Ecotourism Group Limited:O 3,401,660 -300,000 0.05 -0.00 -93,000 2010-06-29
229 0696 TRAVELSKY TECHNOLOGY LIMITED:H 74,000 -15,000 0.01 -0.00 -94,650 2010-06-29
230 0552 China Communications Services Corporation Limited:H 1,588,000 -26,000 0.08 -0.00 -98,800 2010-06-29
231 2222 NVC International Holdings Limited:O 288,000 -44,000 0.01 -0.00 -100,760 2010-06-29
232 3818 China Dongxiang (Group) Co., Ltd.:O 196,000 -20,000 0.00 -0.00 -105,400 2010-06-29
233 0753 Air China Limited:H 494,000 -14,000 0.01 -0.00 -108,500 2010-06-29
234 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,438,920 -2,060,000 0.22 -0.04 -113,300 2010-06-29
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,727,809 -6,000 0.02 -0.00 -114,840 2010-06-29
236 0606 China Agri-Industries Holdings Limited:O 342,114 -13,000 0.01 -0.00 -115,570 2010-06-29
237 0123 Yuexiu Property Company Limited:O 8,428,000 -80,000 0.12 -0.00 -137,600 2010-06-29
238 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,555,500 -84,000 0.06 -0.00 -142,800 2010-06-29
239 0511 TELEVISION BROADCASTS LIMITED:O 27,000 -4,000 0.01 -0.00 -143,400 2010-06-29
240 0057 CHEN HSONG HOLDINGS LIMITED:O 200,000 -46,000 0.03 -0.01 -143,980 2010-06-29
241 0144 China Merchants Port Holdings Company Limited:O 103,439 -6,000 0.00 -0.00 -152,400 2010-06-29
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,435,999 -52,000 0.03 -0.00 -153,920 2010-06-29
243 3888 Kingsoft Corporation Limited:O 584,000 -43,000 0.05 -0.00 -170,710 2010-06-29
244 0001 CK Hutchison Holdings Limited:O 175,947 -2,000 0.01 -0.00 -182,300 2010-06-29
245 0544 DAIDO GROUP LIMITED:O 1,228,400 -500,000 0.12 -0.05 -190,000 2010-06-29
246 0094 Greenheart Group Limited:O 406,000 -100,000 0.13 -0.03 -192,000 2010-06-29
247 0008 PCCW LIMITED:O 3,698,613 -100,000 0.05 -0.00 -230,000 2010-06-29
248 2010 Real Nutriceutical Group Limited:O 75,000 -50,000 0.01 -0.00 -283,500 2010-06-29
249 3323 China National Building Material Company Limited:H 892,000 -24,000 0.07 -0.00 -302,400 2010-06-29
250 0670 China Eastern Airlines Corporation Limited:H 1,614,000 -92,000 0.05 -0.00 -303,600 2010-06-29
251 0730 Capital Industrial Financial Services Group Limited:O 7,051,000 -641,000 0.61 -0.06 -333,320 2010-06-29
252 0054 HOPEWELL HOLDINGS LIMITED:O 238,408 -20,000 0.03 -0.00 -443,000 2010-06-29
253 0596 Inspur Digital Enterprise Technology Limited:O 2,525,000 -630,000 0.07 -0.02 -453,600 2010-06-29
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,352,291 -83,000 0.01 -0.00 -547,800 2010-06-29
255 0242 SHUN TAK HOLDINGS LIMITED:O 879,511 -138,000 0.04 -0.01 -568,560 2010-06-29
256 0998 China CITIC Bank Corporation Limited:H 6,735,588 -127,000 0.05 -0.00 -635,000 2010-06-29
257 1122 QINGLING MOTORS CO. LTD:H 474,000 -432,000 0.04 -0.03 -816,480 2010-06-29
258 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 55,558,000 -7,170,000 0.43 -0.06 -996,630 2010-06-29
259 0914 Anhui Conch Cement Company Limited:H 114,000 -46,000 0.01 -0.01 -1,081,000 2010-06-29
260 0005 HSBC HOLDINGS PLC:O 2,612,682 -16,800 0.01 -0.00 -1,233,960 2010-06-29
261 0700 TENCENT HOLDINGS LIMITED:O 86,300 -13,600 0.00 -0.00 -1,739,440 2010-06-29
262 0272 SHUI ON LAND LIMITED:O 2,013,600 -696,000 0.04 -0.01 -2,366,400 2010-06-29
263 0813 Shimao Group Holdings Limited:O 649,500 -199,500 0.02 -0.01 -2,437,890 2010-06-29
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,997,639 -21,300 0.37 -0.00 -2,639,070 2010-06-29

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