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

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 606,400 123,600 0.06 0.01 1,354,656 2010-07-13
2 1019 Convoy Global Holdings Limited:O 554,000 554,000 0.14 0.14 842,080 2010-07-13
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 724,000 38,000 0.05 0.00 716,680 2010-07-13
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 656,642 30,000 0.06 0.00 672,000 2010-07-13
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,255,291 102,000 0.01 0.00 665,040 2010-07-13
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,752,550 215,000 0.08 0.00 559,000 2010-07-13
7 1055 China Southern Airlines Company Limited:H 832,000 126,000 0.03 0.01 425,880 2010-07-13
8 3993 CMOC Group Limited (CN):H 1,388,000 75,000 0.11 0.01 344,250 2010-07-13
9 1200 Midland Holdings Limited (BM):O 306,000 48,000 0.04 0.01 327,840 2010-07-13
10 2222 NVC International Holdings Limited:O 386,000 120,000 0.01 0.00 324,000 2010-07-13
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 117,000 20,000 0.01 0.00 318,000 2010-07-13
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,002,500 650,000 0.08 0.00 312,000 2010-07-13
13 1788 Guotai Junan International Holdings Limited:O 322,000 71,000 0.02 0.00 298,910 2010-07-13
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,342,500 16,000 0.01 0.00 284,160 2010-07-13
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,090,000 100,000 0.01 0.00 230,000 2010-07-13
16 0789 Artini Holdings Limited:O 760,000 320,000 0.06 0.03 217,600 2010-07-13
17 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,000 10,000 0.01 0.00 207,000 2010-07-13
18 0945 MANULIFE FINANCIAL CORPORATION:O 58,688 1,700 0.00 0.00 200,770 2010-07-13
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,821,810 14,000 0.56 0.00 193,200 2010-07-13
20 0933 Viva Goods Company Limited:O 1,184,055 270,000 0.01 0.00 191,700 2010-07-13
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,505,369 1,400 0.23 0.00 170,660 2010-07-13
22 8228 National Arts Group Holdings Limited:O 8,645,000 3,575,000 0.18 0.08 164,450 2010-07-13
23 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,067,000 33,500 0.50 0.01 159,125 2010-07-13
24 0886 Silver Base Group Holdings Limited:O 220,000 40,000 0.02 0.00 136,800 2010-07-13
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,195 10,000 0.02 0.00 130,800 2010-07-13
26 0189 DONGYUE GROUP LIMITED:O 376,000 77,000 0.02 0.00 129,360 2010-07-13
27 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 3,365,075 128,000 0.63 0.02 125,440 2010-07-13
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,666,000 20,000 0.02 0.00 123,600 2010-07-13
29 0850 Long Well International Holdings Limited:O 2,784,000 160,000 0.08 0.00 120,000 2010-07-13
30 0241 Alibaba Health Information Technology Limited:O 1,776,000 110,000 0.05 0.00 114,400 2010-07-13
31 0985 CST Holding (HK) Limited (KY):O 26,436,441 688,000 0.10 0.00 112,832 2010-07-13
32 0546 Fufeng Group Limited:O 586,000 20,000 0.04 0.00 108,200 2010-07-13
33 0419 Hony Media Group:O 67,205,000 2,000,000 0.23 0.01 106,000 2010-07-13
34 0753 Air China Limited:H 438,000 12,000 0.01 0.00 102,240 2010-07-13
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,363,700 700,000 0.19 0.00 102,200 2010-07-13
36 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 900,000 30,000 0.20 0.01 95,700 2010-07-13
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 584,000 50,000 0.04 0.00 93,000 2010-07-13
38 0522 ASMPT Limited:O 9,900 1,400 0.00 0.00 87,150 2010-07-13
39 0329 OCI International Holdings Limited:O 5,772,000 1,250,000 0.16 0.03 86,250 2010-07-13
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 73,000 10,000 0.00 0.00 84,200 2010-07-13
41 0563 Shanghai Industrial Urban Development Group Limited:O 1,116,250 30,000 0.04 0.00 82,500 2010-07-13
42 2308 EVOC Intelligent Technology Company Limited:H 271,200 40,000 0.09 0.01 76,000 2010-07-13
43 0358 Jiangxi Copper Company Limited:H 972,000 5,000 0.07 0.00 75,500 2010-07-13
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,040,000 150,000 0.02 0.00 75,000 2010-07-13
45 0915 Daohe Global Group Limited:O 340,000 200,000 0.05 0.03 71,000 2010-07-13
46 0276 Mongolia Energy Corporation Limited:O 1,331,290 25,000 0.02 0.00 70,000 2010-07-13
47 2007 Country Garden Holdings Company Limited:O 3,058,470 30,000 0.02 0.00 69,000 2010-07-13
48 3998 Bosideng International Holdings Limited:O 1,732,000 28,000 0.02 0.00 64,120 2010-07-13
49 0595 AV CONCEPT HOLDINGS LIMITED:O 646,600 50,000 0.12 0.01 62,500 2010-07-13
50 0337 Greenland Hong Kong Holdings Limited:O 1,208,225 18,000 0.11 0.00 62,280 2010-07-13
51 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 158,912 11,000 0.04 0.00 59,840 2010-07-13
52 0569 China Automation Group Limited:O 90,000 12,000 0.01 0.00 59,640 2010-07-13
53 8082 Sunny Side Up Culture Holdings Limited:O 920,000 500,000 0.09 0.05 58,500 2010-07-13
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 640,414 2,000 0.03 0.00 57,200 2010-07-13
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,095,999 20,000 0.02 0.00 57,200 2010-07-13
56 0438 IRICO Group New Energy Company Limited:H 6,676,000 50,000 1.25 0.01 54,500 2010-07-13
57 0665 Haitong International Securities Group Limited:O 154,000 10,000 0.02 0.00 54,100 2010-07-13
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 311,000 22,000 0.01 0.00 53,900 2010-07-13
59 1234 China Lilang Limited:O 121,000 6,000 0.01 0.00 53,400 2010-07-13
60 0190 HKC (HOLDINGS) LIMITED:O 9,768,360 100,000 0.09 0.00 53,000 2010-07-13
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 2,000 0.01 0.00 51,400 2010-07-13
62 0670 China Eastern Airlines Corporation Limited:H 1,388,000 14,000 0.04 0.00 50,260 2010-07-13
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 2,000 0.00 0.00 49,200 2010-07-13
64 0220 Uni-President China Holdings Ltd.:O 141,000 11,000 0.00 0.00 47,960 2010-07-13
65 1185 China Energine International (Holdings) Limited:O 1,525,006 60,000 0.04 0.00 47,400 2010-07-13
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,629,300 6,000 0.06 0.00 47,280 2010-07-13
67 0672 Zhong An Group Limited:O 506,000 23,000 0.03 0.00 46,690 2010-07-13
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 676,000 32,000 0.26 0.01 46,080 2010-07-13
69 0246 REAL GOLD MINING LIMITED:O 310,000 4,000 0.03 0.00 45,600 2010-07-13
70 1813 KWG Group Holdings Limited:O 453,500 8,500 0.02 0.00 44,200 2010-07-13
71 0800 A8 New Media Group Limited:O 326,000 10,000 0.07 0.00 43,200 2010-07-13
72 1124 COASTAL GREENLAND LIMITED:O 1,912,000 100,000 0.07 0.00 43,000 2010-07-13
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 593,500 12,000 0.02 0.00 42,360 2010-07-13
74 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,186,669 220,000 0.20 0.01 42,240 2010-07-13
75 0588 Beijing North Star Company Limited:H 1,442,000 20,000 0.20 0.00 41,400 2010-07-13
76 0818 Hi Sun Technology (China) Limited:O 1,974,000 12,000 0.07 0.00 41,280 2010-07-13
77 0004 Wharf (Holdings) Limited (The):O 436,030 1,000 0.02 0.00 40,250 2010-07-13
78 1387 China Dili Group:O 2,144,000 24,000 0.01 0.00 40,080 2010-07-13
79 1051 G-Resources Group Limited:O 15,651,816 87,000 0.11 0.00 36,105 2010-07-13
80 8299 GT Gold Holdings Limited:O 13,536,000 420,000 0.11 0.00 35,700 2010-07-13
81 1683 International Mining Machinery Holdings Limited:O 956,500 10,000 0.07 0.00 35,000 2010-07-13
82 2727 Shanghai Electric Group Company Limited:H 796,000 10,000 0.03 0.00 34,600 2010-07-13
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 104,720 3,000 0.00 0.00 34,380 2010-07-13
84 3368 Parkson Retail Group Limited:O 14,500 2,500 0.00 0.00 33,350 2010-07-13
85 0230 Minmetals Land Limited:O 4,884,518 20,000 0.18 0.00 33,000 2010-07-13
86 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 66,000 12,000 0.02 0.00 32,880 2010-07-13
87 0763 ZTE CORPORATION:H 643,574 1,400 0.12 0.00 32,620 2010-07-13
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 283,000 1,000 0.03 0.00 32,250 2010-07-13
89 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 8,000 0.00 0.00 31,760 2010-07-13
90 0174 Gemini Investments (Holdings) Limited:O 970,000 18,000 0.22 0.00 31,500 2010-07-13
91 0263 GT GROUP HOLDINGS LIMITED:O 5,364,800 320,000 0.11 0.01 31,040 2010-07-13
92 1766 CRRC Corporation Limited:H 169,000 5,000 0.01 0.00 31,000 2010-07-13
93 0449 Chigo Holding Limited:O 58,000 6,000 0.01 0.00 30,600 2010-07-13
94 1968 Peak Sport Products Co., Limited:O 295,000 6,000 0.01 0.00 29,640 2010-07-13
95 3868 Qunxing Paper Holdings Company Limited:O 438,058 11,000 0.04 0.00 29,590 2010-07-13
96 1072 Dongfang Electric Corporation Limited:H 22,000 1,200 0.01 0.00 28,860 2010-07-13
97 8220 Bingo Group Holdings Limited:O 3,796,000 100,000 0.14 0.00 28,000 2010-07-13
98 3389 Hengdeli Holdings Limited:O 124,000 8,000 0.00 0.00 27,600 2010-07-13
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 627,209 10,000 0.02 0.00 27,600 2010-07-13
100 1368 Xtep International Holdings Limited:O 43,500 5,000 0.00 0.00 27,450 2010-07-13
101 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,790,515 20,000 0.09 0.00 26,800 2010-07-13
102 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 262,000 4,000 0.07 0.00 26,440 2010-07-13
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,500 500 0.00 0.00 25,725 2010-07-13
104 0024 BURWILL HOLDINGS LIMITED:O 2,818,000 50,000 0.06 0.00 25,000 2010-07-13
105 0285 BYD Electronic (International) Company Limited:O 248,333 6,000 0.01 0.00 24,540 2010-07-13
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,684,163 40,000 0.11 0.00 24,000 2010-07-13
107 1001 Hong Kong Shanghai Alliance Holdings Limited:O 134,000 30,000 0.03 0.01 24,000 2010-07-13
108 0397 Minerva Group Holding Limited:O 3,325,395 104,000 0.24 0.01 23,608 2010-07-13
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 228,000 20,000 0.03 0.00 22,600 2010-07-13
110 0271 Asiasec Properties Limited:O 6,575,000 30,000 0.53 0.00 22,200 2010-07-13
111 0346 Yanchang Petroleum International Limited:O 7,210,000 30,000 0.12 0.00 20,100 2010-07-13
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 634,000 2,000 0.01 0.00 19,800 2010-07-13
113 1812 Shandong Chenming Paper Holdings Limited:H 159,000 3,000 0.04 0.00 17,760 2010-07-13
114 0384 CHINA GAS HOLDINGS LIMITED:O 1,226,000 4,000 0.04 0.00 17,000 2010-07-13
115 3382 Tianjin Port Development Holdings Limited:O 836,000 10,000 0.01 0.00 17,000 2010-07-13
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,212 2,000 0.00 0.00 16,240 2010-07-13
117 0913 Harbour Digital Asset Capital Limited:O 6,582,576 200,000 0.77 0.02 15,200 2010-07-13
118 0505 Xingye Alloy Materials Group Limited (KY):O 535,000 10,000 0.08 0.00 15,100 2010-07-13
119 8167 Neo Telemedia Limited:O 1,760,000 100,000 0.01 0.00 14,500 2010-07-13
120 2005 SSY Group Limited (KY):O 355,000 5,000 0.02 0.00 12,550 2010-07-13
121 3333 China Evergrande Group:O 2,993,000 4,000 0.02 0.00 10,120 2010-07-13
122 0764 Eternity Investment Limited:O 74,430 14,000 0.03 0.01 8,400 2010-07-13
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 1,000 0.01 0.00 7,660 2010-07-13
124 0097 HENDERSON INVESTMENT LIMITED:O 5,494,000 10,000 0.18 0.00 6,300 2010-07-13
125 8129 Cloud Investment Holdings Limited (KY):O 5,600,000 120,000 0.07 0.00 5,880 2010-07-13
126 0091 Golden Century International Holdings Group Limited:O 11,643,280 100,000 0.13 0.00 4,200 2010-07-13
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,357,000 6,000 0.04 0.00 3,120 2010-07-13
128 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 210,000 2,000 0.09 0.00 3,040 2010-07-13
129 1020 Cybernaut International Holdings Company Limited:O 1,004,000 4,000 0.08 0.00 3,000 2010-07-13
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,108,920 40,000 0.17 -0.03 1,480 2010-07-13
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 179,344 -88 0.01 -0.00 -494 2010-07-13
132 0245 China Vered Financial Holding Corporation Limited:O 7,100,100 -15,000 0.10 -0.00 -2,250 2010-07-13
133 0968 Little Sheep Group Limited:O 28,000 -1,000 0.00 -0.00 -4,750 2010-07-13
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,320 2010-07-13
135 8173 Hephaestus Holdings Limited:O 3,890,000 -100,000 0.05 -0.00 -8,200 2010-07-13
136 8079 Wisdomcome Group Holdings Limited:O 26,191,180 -200,000 0.74 -0.01 -10,000 2010-07-13
137 0611 China Nuclear Energy Technology Corporation Limited:O 86,000 -6,000 0.02 -0.00 -10,080 2010-07-13
138 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 822,000 -10,000 0.07 -0.00 -10,100 2010-07-13
139 0235 CSC Holdings Limited (HK):O 11,591,000 -20,000 0.31 -0.00 -10,200 2010-07-13
140 0123 Yuexiu Property Company Limited:O 8,510,000 -6,000 0.12 -0.00 -10,980 2010-07-13
141 0666 SHK Hong Kong Industries Limited:O 590,000 -50,000 0.02 -0.00 -11,000 2010-07-13
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,022,200 -8,000 0.05 -0.00 -11,360 2010-07-13
143 1161 WATER OASIS GROUP LIMITED:O 326,000 -10,000 0.04 -0.00 -13,200 2010-07-13
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,968,000 -4,000 0.06 -0.00 -13,320 2010-07-13
145 1060 Damai Entertainment Holdings Limited (BM):O 279,166 -18,000 0.02 -0.00 -13,860 2010-07-13
146 0700 TENCENT HOLDINGS LIMITED:O 55,200 -100 0.00 -0.00 -13,960 2010-07-13
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 154,000 -2,000 0.01 -0.00 -14,680 2010-07-13
148 3838 China Starch Holdings Limited:O 3,479,000 -20,000 0.06 -0.00 -14,800 2010-07-13
149 0182 Concord New Energy Group Limited:O 3,221,350 -20,000 0.04 -0.00 -14,800 2010-07-13
150 0728 CHINA TELECOM CORPORATION LIMITED:H 3,084,000 -4,000 0.02 -0.00 -15,240 2010-07-13
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,004,000 -4,000 0.02 -0.00 -16,640 2010-07-13
152 0119 Poly Property Group Co., Limited:O 347,000 -2,000 0.01 -0.00 -17,380 2010-07-13
153 0689 EPI (Holdings) Limited:O 22,645,812 -200,000 0.21 -0.00 -17,600 2010-07-13
154 2899 ZIJIN MINING GROUP CO., LTD.:H 1,909,500 -4,000 0.05 -0.00 -19,600 2010-07-13
155 0067 China Lumena New Materials Corp.:O 1,844,000 -10,000 0.09 -0.00 -20,300 2010-07-13
156 0054 HOPEWELL HOLDINGS LIMITED:O 234,028 -880 0.03 -0.00 -20,504 2010-07-13
157 0747 Shenyang Public Utility Holdings Company Limited:H 996,000 -30,000 0.24 -0.01 -21,300 2010-07-13
158 0692 Shenzhou Space Park Group Limited:O 15,310,000 -1,900,000 0.09 -0.01 -22,800 2010-07-13
159 1338 BaWang International (Group) Holding Limited:O 102,000 -4,000 0.00 -0.00 -23,520 2010-07-13
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,643 -5,000 0.00 -0.00 -25,750 2010-07-13
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,200 -1,000 0.01 -0.00 -25,950 2010-07-13
162 1125 LAI FUNG HOLDINGS LIMITED:O 2,232,000 -100,000 0.03 -0.00 -26,000 2010-07-13
163 0587 Hua Han Health Industry Holdings Limited:O 100,000 -12,000 0.01 -0.00 -27,600 2010-07-13
164 0061 Green Leader Holdings Group Limited:O 96,400 -20,000 0.01 -0.00 -28,400 2010-07-13
165 1361 361 Degrees International Limited:O 183,000 -5,000 0.01 -0.00 -28,600 2010-07-13
166 0819 Tianneng Power International Limited:O 606,000 -10,000 0.06 -0.00 -28,800 2010-07-13
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,026,000 -10,000 0.04 -0.00 -28,900 2010-07-13
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,220 -500 0.00 -0.00 -29,500 2010-07-13
169 3818 China Dongxiang (Group) Co., Ltd.:O 199,000 -6,000 0.00 -0.00 -29,880 2010-07-13
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 768,000 -20,000 0.03 -0.00 -30,600 2010-07-13
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,112,500 -10,000 0.05 -0.00 -30,800 2010-07-13
172 2010 Real Nutriceutical Group Limited:O 46,000 -5,000 0.00 -0.00 -31,300 2010-07-13
173 0124 Guangdong Land Holdings Limited:O 390,803 -20,000 0.02 -0.00 -33,000 2010-07-13
174 0636 FUBON BANK (HONG KONG) LIMITED:O 338,000 -10,000 0.03 -0.00 -33,700 2010-07-13
175 0960 Longfor Group Holdings Limited:O 46,000 -4,000 0.00 -0.00 -33,920 2010-07-13
176 2228 CECEP COSTIN New Materials Group Limited:O 107,000 -15,000 0.01 -0.00 -34,050 2010-07-13
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 136,000 -10,000 0.01 -0.00 -34,400 2010-07-13
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,014,000 -10,000 0.17 -0.00 -35,000 2010-07-13
179 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 150,000 -8,000 0.03 -0.00 -35,600 2010-07-13
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,312,500 -10,000 0.04 -0.00 -35,600 2010-07-13
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,417 -10,000 0.01 -0.00 -35,700 2010-07-13
182 0877 OM Technologies (Group) Limited:O 149,000 -10,000 0.02 -0.00 -36,000 2010-07-13
183 0606 China Agri-Industries Holdings Limited:O 386,114 -4,000 0.01 -0.00 -36,200 2010-07-13
184 1777 Fantasia Holdings Group Co., Limited:O 1,929,000 -25,500 0.04 -0.00 -36,210 2010-07-13
185 2688 ENN Energy Holdings Limited:O 20,000 -2,000 0.00 -0.00 -36,800 2010-07-13
186 1222 WANG ON GROUP LIMITED:O 5,302,939 -200,000 0.16 -0.01 -37,200 2010-07-13
187 2288 Rykadan Capital Limited:O 112,000 -15,000 0.02 -0.00 -37,800 2010-07-13
188 0694 Beijing Capital International Airport Company Limited:H 718,000 -10,000 0.04 -0.00 -41,300 2010-07-13
189 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,218,000 -80,000 0.08 -0.01 -42,400 2010-07-13
190 0390 CHINA RAILWAY GROUP LIMITED:H 2,760,800 -8,000 0.07 -0.00 -44,080 2010-07-13
191 0817 China Jinmao Holdings Group Limited:O 740,000 -20,000 0.01 -0.00 -45,000 2010-07-13
192 0521 CWT International Limited:O 2,315,740 -100,000 0.11 -0.00 -45,500 2010-07-13
193 2369 Coolpad Group Limited:O 784,000 -16,000 0.04 -0.00 -46,560 2010-07-13
194 0609 Tiande Chemical Holdings Limited:O 44,000 -36,000 0.01 -0.01 -46,800 2010-07-13
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,778 -1,000 0.01 -0.00 -47,700 2010-07-13
196 2128 China Lesso Group Holdings Limited:O 411,000 -20,000 0.01 -0.00 -49,200 2010-07-13
197 2038 FIH Mobile Limited:O 786,000 -10,000 0.01 -0.00 -51,300 2010-07-13
198 0493 GOME Retail Holdings Limited:O 831,960 -20,000 0.01 -0.00 -51,400 2010-07-13
199 3323 China National Building Material Company Limited:H 930,000 -4,000 0.08 -0.00 -51,600 2010-07-13
200 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 54,000 -4,000 0.02 -0.00 -52,000 2010-07-13
201 0325 Trauson Holdings Company Limited:O 219,000 -15,000 0.03 -0.00 -52,350 2010-07-13
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 361,200 -1,800 0.02 -0.00 -54,000 2010-07-13
203 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 703,000 -36,000 0.10 -0.01 -55,800 2010-07-13
204 0002 CLP HOLDINGS LIMITED:O 230,958 -1,000 0.01 -0.00 -56,850 2010-07-13
205 1038 CK Infrastructure Holdings Limited:O 40,000 -2,000 0.00 -0.00 -57,200 2010-07-13
206 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 444,000 -26,000 0.09 -0.01 -57,460 2010-07-13
207 2008 Phoenix Media Investment (Holdings) Limited:O 274,000 -30,000 0.01 -0.00 -58,200 2010-07-13
208 1393 Hidili Industry International Development Limited:O 455,000 -10,000 0.02 -0.00 -60,200 2010-07-13
209 0503 Lansen Pharmaceutical Holdings Limited:O 364,000 -16,000 0.09 -0.00 -62,880 2010-07-13
210 0999 I.T LIMITED:O 560,000 -24,000 0.05 -0.00 -63,360 2010-07-13
211 1888 Kingboard Laminates Holdings Limited:O 1,453,000 -10,000 0.05 -0.00 -65,300 2010-07-13
212 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 834,724 -180,000 0.28 -0.06 -66,600 2010-07-13
213 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,450,000 -70,000 0.11 -0.00 -67,200 2010-07-13
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 252,000 -6,000 0.16 -0.00 -68,280 2010-07-13
215 1163 Dejin Resources Group Company Limited:O 720,000 -100,000 0.02 -0.00 -70,000 2010-07-13
216 0082 Crazy Sports Group Limited:O 2,066,000 -30,000 0.09 -0.00 -70,200 2010-07-13
217 2009 BBMG Corporation:H 852,500 -8,000 0.07 -0.00 -71,920 2010-07-13
218 2357 AviChina Industry & Technology Company Limited:H 996,000 -28,000 0.05 -0.00 -73,360 2010-07-13
219 0267 CITIC Limited (HK):O 1,125,000 -5,000 0.03 -0.00 -73,900 2010-07-13
220 0128 ENM Holdings Limited (HK):O 2,092,000 -100,000 0.13 -0.01 -75,000 2010-07-13
221 2088 Xiwang Property Holdings Company Limited:O 519,056 -40,000 0.05 -0.00 -75,200 2010-07-13
222 0109 Good Resources Holdings Limited:O 609,973 -100,000 0.04 -0.01 -76,000 2010-07-13
223 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,000 -5,000 0.03 -0.01 -76,600 2010-07-13
224 0552 China Communications Services Corporation Limited:H 1,532,000 -20,000 0.08 -0.00 -77,400 2010-07-13
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 292,000 -40,000 0.03 -0.00 -77,600 2010-07-13
226 8155 South China Assets Holdings Limited:O 2,676,320 -353,514 0.02 -0.00 -77,773 2010-07-13
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,570,000 -10,000 0.05 -0.00 -78,700 2010-07-13
228 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,600 -6,000 0.01 -0.00 -78,960 2010-07-13
229 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 135,500 -10,000 0.01 -0.00 -80,100 2010-07-13
230 0270 GUANGDONG INVESTMENT LIMITED:O 1,140,000 -22,000 0.02 -0.00 -82,280 2010-07-13
231 1070 TCL Electronics Holdings Limited:O 338,626 -20,000 0.03 -0.00 -83,000 2010-07-13
232 1186 China Railway Construction Corporation Limited:H 489,000 -8,000 0.02 -0.00 -83,680 2010-07-13
233 0729 FDG Electric Vehicles Limited:O 1,300,397 -60,000 0.04 -0.00 -85,200 2010-07-13
234 3800 GCL Technology Holdings Limited (KY):O 4,758,000 -50,000 0.03 -0.00 -86,000 2010-07-13
235 0402 Peace Map Holding Limited:O 4,564,000 -600,000 0.07 -0.01 -87,000 2010-07-13
236 0955 SCHRAMM HOLDING AG:O 28,480 -3,600 0.14 -0.02 -91,260 2010-07-13
237 0066 MTR CORPORATION LIMITED:O 1,293,921 -3,385 0.02 -0.00 -92,411 2010-07-13
238 0998 China CITIC Bank Corporation Limited:H 4,704,588 -18,000 0.04 -0.00 -93,420 2010-07-13
239 1717 Ausnutria Dairy Corporation Ltd:O 521,000 -20,000 0.05 -0.00 -93,800 2010-07-13
240 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,770,845 -2,000,000 0.11 -0.02 -96,000 2010-07-13
241 0013 Hutchison Whampoa Limited:O 721,582 -2,000 0.02 -0.00 -96,800 2010-07-13
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 502,000 -30,000 0.04 -0.00 -97,200 2010-07-13
243 0973 L'Occitane International S.A.:O 78,250 -6,000 0.01 -0.00 -97,800 2010-07-13
244 0992 LENOVO GROUP LIMITED:O 2,220,000 -24,000 0.02 -0.00 -105,840 2010-07-13
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 612,000 -50,000 0.09 -0.01 -109,000 2010-07-13
246 0410 SOHO CHINA LIMITED:O 1,170,500 -22,500 0.02 -0.00 -110,250 2010-07-13
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 207,943 -1,000 0.01 -0.00 -111,900 2010-07-13
248 0331 PCD STORES (GROUP) LIMITED:O 1,158,000 -50,000 0.03 -0.00 -116,000 2010-07-13
249 1893 China National Materials Company Limited:H 1,165,000 -22,000 0.10 -0.00 -118,360 2010-07-13
250 8130 Dadi International Group Limited:O 17,560,850 -3,760,000 0.18 -0.04 -120,320 2010-07-13
251 0916 China Longyuan Power Group Corporation Limited:H 1,966,000 -18,000 0.07 -0.00 -133,380 2010-07-13
252 0347 Angang Steel Company Limited:H 1,422,111 -14,000 0.13 -0.00 -140,000 2010-07-13
253 1105 SING TAO NEWS CORPORATION LIMITED:O 371,250 -80,000 0.04 -0.01 -144,800 2010-07-13
254 0244 SINCERE COMPANY, LIMITED (THE):O 70,000 -300,000 0.01 -0.05 -147,000 2010-07-13
255 0914 Anhui Conch Cement Company Limited:H 124,000 -6,000 0.01 -0.00 -149,400 2010-07-13
256 2689 Nine Dragons Paper (Holdings) Limited:O 525,000 -14,000 0.01 -0.00 -151,200 2010-07-13
257 0656 FOSUN INTERNATIONAL LIMITED:O 1,392,000 -27,000 0.02 -0.00 -153,090 2010-07-13
258 1171 Yankuang Energy Group Company Limited:H 271,200 -10,000 0.01 -0.00 -156,200 2010-07-13
259 0489 DongFeng Motor Group Company Limited (CN):H 652,000 -16,000 0.02 -0.00 -160,000 2010-07-13
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 540,271 -10,000 0.01 -0.00 -161,800 2010-07-13
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,688,487 -65,000 0.11 -0.00 -167,700 2010-07-13
262 1618 Metallurgical Corporation of China Ltd.:H 5,194,000 -47,000 0.18 -0.00 -167,790 2010-07-13
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,000 -16,000 0.03 -0.00 -170,560 2010-07-13
264 0083 SINO LAND COMPANY LIMITED:O 431,470 -12,000 0.01 -0.00 -176,160 2010-07-13
265 0697 Shoucheng Holdings Limited:O 5,418,088 -154,000 0.07 -0.00 -180,180 2010-07-13
266 8171 China Trends Holdings Limited:O 14,786,279 -4,604,000 0.22 -0.07 -184,160 2010-07-13
267 1149 Anxin-China Holdings Limited:O 1,832,000 -248,000 0.12 -0.02 -193,440 2010-07-13
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,012,000 -126,000 0.06 -0.01 -195,300 2010-07-13
269 1280 China Qidian Guofeng Holdings Limited:O 294,000 -100,000 0.03 -0.01 -197,000 2010-07-13
270 0683 KERRY PROPERTIES LIMITED:O 66,007 -5,500 0.00 -0.00 -203,500 2010-07-13
271 2866 COSCO SHIPPING Development Co., Ltd.:H 3,314,950 -79,000 0.09 -0.00 -226,730 2010-07-13
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,035,000 -40,000 0.05 -0.00 -247,600 2010-07-13
273 1088 China Shenhua Energy Company Limited:H 466,000 -9,000 0.01 -0.00 -261,000 2010-07-13
274 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,845,858 -2,490,000 0.13 -0.09 -288,840 2010-07-13
275 0813 Shimao Group Holdings Limited:O 604,500 -21,500 0.02 -0.00 -289,820 2010-07-13
276 0923 Integrated Waste Solutions Group Holdings Limited:O 350,000 -120,000 0.02 -0.01 -292,800 2010-07-13
277 0167 IDT INTERNATIONAL LIMITED:O 2,773,045 -1,418,000 0.11 -0.06 -300,616 2010-07-13
278 1333 China Zhongwang Holdings Limited:O 694,400 -60,000 0.01 -0.00 -310,800 2010-07-13
279 0857 PETROCHINA COMPANY LIMITED:H 4,048,041 -38,000 0.02 -0.00 -332,120 2010-07-13
280 3383 Agile Group Holdings Limited (KY):O 568,000 -40,000 0.02 -0.00 -359,200 2010-07-13
281 3328 Bank of Communications Co., Ltd.:H 2,345,250 -42,000 0.01 -0.00 -359,940 2010-07-13
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 794,743 -19,000 0.02 -0.00 -376,200 2010-07-13
283 1398 Industrial and Commercial Bank of China Limited:H 15,261,238 -69,000 0.02 -0.00 -402,960 2010-07-13
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 160,219 -9,400 0.01 -0.00 -410,310 2010-07-13
285 0196 Honghua Group Limited:O 1,340,000 -400,000 0.04 -0.01 -416,000 2010-07-13
286 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 710,200 -78,000 0.02 -0.00 -434,460 2010-07-13
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,584,300 -13,000 0.03 -0.00 -438,100 2010-07-13
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -24,000 0.01 -0.01 -456,000 2010-07-13
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 998,000 -110,000 0.03 -0.00 -510,400 2010-07-13
290 0751 Skyworth Group Limited:O 824,000 -94,000 0.03 -0.00 -525,460 2010-07-13
291 1099 SINOPHARM GROUP CO. LTD.:H 132,000 -20,800 0.02 -0.00 -593,840 2010-07-13
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,662,778 -31,000 0.02 -0.00 -601,400 2010-07-13
293 1898 China Coal Energy Company Limited:H 2,448,000 -60,000 0.06 -0.00 -612,000 2010-07-13
294 2338 WEICHAI POWER CO., LTD.:H 25,600 -14,000 0.01 -0.01 -758,800 2010-07-13
295 1988 China Minsheng Banking Corp., Ltd.:H 3,958,800 -108,500 0.10 -0.00 -770,350 2010-07-13
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,900,914 -134,000 0.03 -0.00 -783,900 2010-07-13
297 0951 CHAOWEI POWER HOLDINGS LIMITED:O 170,000 -360,000 0.02 -0.04 -817,200 2010-07-13
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 390,500 -125,000 0.02 -0.01 -818,750 2010-07-13
299 0883 CNOOC LIMITED:O 927,500 -68,000 0.00 -0.00 -879,920 2010-07-13
300 0005 HSBC HOLDINGS PLC:O 2,515,332 -12,488 0.01 -0.00 -922,863 2010-07-13
301 3988 BANK OF CHINA LIMITED:H 19,527,000 -230,000 0.03 -0.00 -945,300 2010-07-13
302 0272 SHUI ON LAND LIMITED:O 2,178,600 -450,000 0.04 -0.01 -1,566,000 2010-07-13
303 0203 DENWAY MOTORS LIMITED:O 1,498,000 -462,000 0.02 -0.01 -1,750,980 2010-07-13

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