CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 1088 China Shenhua Energy Company Limited:H 932,500 384,500 0.03 0.01 11,092,825 2010-07-14
2 1988 China Minsheng Banking Corp., Ltd.:H 6,629,200 769,000 0.16 0.02 5,482,970 2010-07-14
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 285,053 32,000 0.01 0.00 3,616,000 2010-07-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,687,342 73,000 0.05 0.00 2,445,500 2010-07-14
5 1149 Anxin-China Holdings Limited:O 12,424,000 1,828,000 0.84 0.12 1,498,960 2010-07-14
6 3818 China Dongxiang (Group) Co., Ltd.:O 4,519,000 300,000 0.08 0.01 1,494,000 2010-07-14
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,677,200 172,500 0.14 0.01 1,366,200 2010-07-14
8 1211 BYD COMPANY LIMITED:H 2,584,500 18,000 0.33 0.00 992,700 2010-07-14
9 0001 CK Hutchison Holdings Limited:O 423,000 10,000 0.02 0.00 928,000 2010-07-14
10 3333 China Evergrande Group:O 2,715,000 300,000 0.02 0.00 774,000 2010-07-14
11 0951 CHAOWEI POWER HOLDINGS LIMITED:O 290,000 276,000 0.03 0.03 609,960 2010-07-14
12 0941 China Mobile Limited (HK):O 3,443,910 7,000 0.02 0.00 554,050 2010-07-14
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,620,000 128,000 0.05 0.00 545,280 2010-07-14
14 0609 Tiande Chemical Holdings Limited:O 612,000 376,000 0.15 0.09 492,560 2010-07-14
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 167,600 15,600 0.01 0.00 466,440 2010-07-14
16 0817 China Jinmao Holdings Group Limited:O 4,194,000 168,000 0.05 0.00 381,360 2010-07-14
17 2349 China City Infrastructure Group Limited:O 32,112,000 2,884,000 0.26 0.02 369,152 2010-07-14
18 3323 China National Building Material Company Limited:H 560,000 28,000 0.05 0.00 360,080 2010-07-14
19 2309 ZO Future Group:O 39,464,000 1,320,000 1.24 0.04 330,000 2010-07-14
20 0813 Shimao Group Holdings Limited:O 323,000 23,500 0.01 0.00 325,240 2010-07-14
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,192,415 50,000 0.03 0.00 308,000 2010-07-14
22 0005 HSBC HOLDINGS PLC:O 2,492,630 4,000 0.01 0.00 302,200 2010-07-14
23 0976 Chiho Environmental Group Limited:O 122,000 120,000 0.01 0.01 292,800 2010-07-14
24 0763 ZTE CORPORATION:H 179,324 12,000 0.03 0.00 290,400 2010-07-14
25 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 446,000 132,000 0.09 0.03 285,120 2010-07-14
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,406,000 500,000 0.10 0.00 265,000 2010-07-14
27 1198 Royale Home Holdings Limited:O 762,000 126,000 0.14 0.02 264,600 2010-07-14
28 0436 New Universe Environmental Group Limited:O 4,228,400 1,140,000 0.21 0.06 264,480 2010-07-14
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 93,985,000 500,000 1.45 0.01 250,000 * 2010-07-14
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,322,600 2,000 0.12 0.00 248,400 2010-07-14
31 2777 Guangzhou R&F Properties Co., Ltd.:H 498,000 21,200 0.05 0.00 236,168 2010-07-14
32 1800 China Communications Construction Company Limited:H 1,653,724 30,000 0.04 0.00 226,200 2010-07-14
33 2005 SSY Group Limited (KY):O 2,910,000 100,000 0.12 0.00 226,000 2010-07-14
34 1386 Vestate Group Holdings Limited:O 16,260,000 150,000 2.61 0.02 207,000 2010-07-14
35 3383 Agile Group Holdings Limited (KY):O 678,000 22,000 0.02 0.00 201,520 2010-07-14
36 1224 C C Land Holdings Limited:O 7,217,000 70,000 0.28 0.00 199,500 2010-07-14
37 0982 Huafa Property Services Group Company Limited:O 1,300,000 700,000 0.01 0.01 189,000 2010-07-14
38 0280 KING FOOK HOLDINGS LIMITED:O 826,000 188,000 0.19 0.04 176,720 2010-07-14
39 1683 International Mining Machinery Holdings Limited:O 2,434,500 50,000 0.19 0.00 175,500 2010-07-14
40 0773 China Metal Recycling (Holdings) Limited:O 6,557,400 24,000 0.63 0.00 174,240 2010-07-14
41 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44,949,029 900,000 1.10 0.02 173,700 2010-07-14
42 0073 ASIAN CITRUS HOLDINGS LIMITED:O 447,000 30,000 0.05 0.00 156,000 2010-07-14
43 0030 YNBY International Limited:O 5,544,000 90,000 1.13 0.02 145,800 2010-07-14
44 8192 Global Token Limited:O 6,208,000 480,000 0.10 0.01 139,200 2010-07-14
45 0700 TENCENT HOLDINGS LIMITED:O 310,200 1,000 0.02 0.00 138,400 2010-07-14
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 312,604 10,000 0.01 0.00 132,000 2010-07-14
47 0151 Want Want China Holdings Limited:O 205,000 20,000 0.00 0.00 129,600 2010-07-14
48 1109 CHINA RESOURCES LAND LIMITED:O 642,000 8,000 0.01 0.00 126,560 2010-07-14
49 0325 Trauson Holdings Company Limited:O 2,357,000 36,000 0.31 0.00 126,000 2010-07-14
50 0933 Viva Goods Company Limited:O 3,565,575 160,000 0.02 0.00 110,400 2010-07-14
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 679,000 20,000 0.04 0.00 102,800 2010-07-14
52 1899 Xingda International Holdings Limited:O 128,000 20,000 0.01 0.00 97,000 2010-07-14
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,592,000 12,000 0.05 0.00 94,560 2010-07-14
54 2880 Liaoning Port Co., Ltd.:H 240,000 28,000 0.02 0.00 90,440 2010-07-14
55 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,670,000 500,000 0.07 0.00 89,500 2010-07-14
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,026,000 34,000 0.23 0.00 88,740 2010-07-14
57 1070 TCL Electronics Holdings Limited:O 369,500 20,000 0.03 0.00 82,600 2010-07-14
58 0985 CST Holding (HK) Limited (KY):O 41,003,432 496,000 0.15 0.00 81,344 2010-07-14
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,582,000 20,000 12.14 -0.02 80,400 2010-07-14
60 1142 E&P Global Holdings Limited:O 1,295,000 540,000 0.10 0.04 77,220 2010-07-14
61 2308 EVOC Intelligent Technology Company Limited:H 1,669,600 40,000 0.54 0.01 76,000 2010-07-14
62 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 103,195,000 100,000 11.28 0.01 74,000 2010-07-14
63 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,235,000 500,000 0.02 0.00 72,500 2010-07-14
64 0174 Gemini Investments (Holdings) Limited:O 684,000 40,000 0.15 0.01 71,600 2010-07-14
65 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 17,125 12,000 0.01 0.01 63,480 2010-07-14
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 667,500 20,000 0.02 0.00 61,200 2010-07-14
67 0819 Tianneng Power International Limited:O 238,000 20,000 0.02 0.00 58,000 2010-07-14
68 2222 NVC International Holdings Limited:O 4,344,000 20,000 0.15 0.00 57,200 2010-07-14
69 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 83,160,000 54,000 5.56 0.00 54,000 2010-07-14
70 0235 CSC Holdings Limited (HK):O 3,270,000 100,000 0.09 0.00 51,000 2010-07-14
71 1338 BaWang International (Group) Holding Limited:O 154,000 10,000 0.01 0.00 50,500 * 2010-07-14
72 0228 China Energy Development Holdings Limited:O 13,794,000 100,000 0.32 0.00 47,000 2010-07-14
73 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 105,000 8,000 0.09 0.01 46,800 2010-07-14
74 0992 LENOVO GROUP LIMITED:O 1,122,000 10,000 0.01 0.00 45,500 2010-07-14
75 1194 Bay Area Gold Group Limited:O 33,042,000 30,000 1.30 0.00 40,200 2010-07-14
76 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,480,000 60,000 0.11 0.00 40,200 2010-07-14
77 8171 China Trends Holdings Limited:O 913,025,102 900,000 13.76 0.01 36,900 2010-07-14
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,352,000 20,000 0.15 0.00 35,600 2010-07-14
79 0806 Value Partners Group Limited:O 107,000 8,000 0.01 0.00 35,600 2010-07-14
80 0692 Shenzhou Space Park Group Limited:O 32,760,000 3,500,000 0.16 -0.02 35,000 2010-07-14
81 2366 SMI Culture & Travel Group Holdings Limited:O 388,437 26,000 0.05 0.00 34,320 2010-07-14
82 1003 Huanxi Media Group Limited:O 1,842,240 440,000 0.08 0.02 33,880 2010-07-14
83 1280 China Qidian Guofeng Holdings Limited:O 6,712,000 16,000 0.64 0.00 31,520 2010-07-14
84 0358 Jiangxi Copper Company Limited:H 2,044,190 2,000 0.15 0.00 30,880 2010-07-14
85 0505 Xingye Alloy Materials Group Limited (KY):O 458,000 20,000 0.07 0.00 30,000 2010-07-14
86 1020 Cybernaut International Holdings Company Limited:O 26,172,000 40,000 2.18 0.00 29,200 2010-07-14
87 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 160,000 90,000 0.02 0.01 27,900 2010-07-14
88 1055 China Southern Airlines Company Limited:H 462,000 8,000 0.02 0.00 26,960 2010-07-14
89 0789 Artini Holdings Limited:O 541,000 40,000 0.04 0.00 26,800 2010-07-14
90 8103 hmvod Limited:O 29,610,000 100,000 1.89 0.01 26,500 2010-07-14
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 195,000 3,000 0.01 0.00 26,040 2010-07-14
92 1868 Neo-Neon Holdings Limited:O 553,500 6,000 0.06 0.00 25,680 2010-07-14
93 0730 Capital Industrial Financial Services Group Limited:O 4,052,000 50,000 0.35 0.00 25,500 2010-07-14
94 2128 China Lesso Group Holdings Limited:O 392,000 10,000 0.01 0.00 24,800 2010-07-14
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,821,000 10,000 0.47 0.00 24,300 2010-07-14
96 0697 Shoucheng Holdings Limited:O 5,009,000 20,000 0.06 0.00 23,800 2010-07-14
97 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,411,000 10,000 0.20 0.00 22,600 2010-07-14
98 0347 Angang Steel Company Limited:H 722,123 2,000 0.07 0.00 20,440 2010-07-14
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,999,472 3,000 0.05 0.00 16,950 2010-07-14
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,909,000 7,000 0.14 0.00 16,310 2010-07-14
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,588,054 100,000 0.12 0.01 16,000 2010-07-14
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,196,000 2,000 0.54 0.00 11,820 2010-07-14
103 0802 China e-Wallet Payment Group Limited:O 421,000 2,000 0.15 0.00 11,000 2010-07-14
104 0233 Mingyuan Medicare Development Company Limited:O 13,230,000 10,000 0.38 0.00 8,000 2010-07-14
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,000 1,000 0.01 0.00 7,780 2010-07-14
106 0828 DYNASTY FINE WINES GROUP LIMITED:O 26,000 2,000 0.00 0.00 6,100 2010-07-14
107 0937 New Times Corporation Limited (BM):Wrnt 2,475,146 1,715 0.21 0.00 99 2010-07-14
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,021,570,000 -4,000 21.49 -0.00 -1,360 2010-07-14
109 0285 BYD Electronic (International) Company Limited:O 7,948,000 -500 0.35 -0.00 -2,055 2010-07-14
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 744,000 -6,000 0.03 -0.00 -9,720 2010-07-14
111 1163 Dejin Resources Group Company Limited:O 16,922,000 -16,000 0.47 -0.00 -11,200 2010-07-14
112 0877 OM Technologies (Group) Limited:O 116,000 -3,000 0.02 -0.00 -11,400 2010-07-14
113 0829 Shenguan Holdings (Group) Limited:O 16,000 -2,000 0.00 -0.00 -14,600 2010-07-14
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,800 -600 0.01 -0.00 -15,510 2010-07-14
115 0364 Blockchain Group Company Limited:O 259,780 -40,000 0.02 -0.00 -15,600 2010-07-14
116 1217 China Innovation Investment Limited:O 866,551,444 -280,000 13.17 -0.00 -17,360 2010-07-14
117 1225 Lerado Financial Group Company Limited:O 182,000 -16,000 0.02 -0.00 -17,440 2010-07-14
118 8080 North Asia Strategic Holdings Limited:O 4,084,078 -120,000 0.03 -0.00 -18,120 2010-07-14
119 0683 KERRY PROPERTIES LIMITED:O 217,000 -500 0.02 -0.00 -18,700 2010-07-14
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,542,232 -1,000 0.04 -0.00 -19,860 2010-07-14
121 0832 Central China Real Estate Limited:O 205,000 -10,000 0.01 -0.00 -20,200 2010-07-14
122 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,210,828 -120,000 0.38 -0.00 -20,280 2010-07-14
123 0637 Lee Kee Holdings Limited:O 864,000 -24,000 0.10 -0.00 -23,280 2010-07-14
124 0687 Tysan Holdings Limited:O 2,410,000 -20,000 0.28 -0.00 -24,000 2010-07-14
125 0998 China CITIC Bank Corporation Limited:H 6,030,573 -5,000 0.05 -0.00 -26,000 2010-07-14
126 0166 New Times Corporation Limited (BM):O 21,614,000 -100,000 0.27 -0.00 -26,000 2010-07-14
127 3339 Lonking Holdings Limited:O 7,000 -5,000 0.00 -0.00 -27,100 2010-07-14
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 183,000 -2,000 0.02 -0.00 -27,280 2010-07-14
129 8167 Neo Telemedia Limited:O 13,120,000 -200,000 0.09 -0.00 -27,600 2010-07-14
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,844,000 -10,000 0.04 -0.00 -28,300 2010-07-14
131 8041 Luxey International (Holdings) Limited:O 33,991,684 -100,000 1.83 -0.01 -29,500 2010-07-14
132 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,282,000 -10,000 0.85 -0.01 -29,700 2010-07-14
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,270,000 -20,000 0.02 -0.00 -33,600 2010-07-14
134 0960 Longfor Group Holdings Limited:O 426,000 -4,000 0.01 -0.00 -33,960 2010-07-14
135 0613 Planetree International Development Limited:O 4,542,000 -478,000 0.05 -0.01 -35,850 2010-07-14
136 1382 Pacific Textiles Holdings Limited:O 67,000 -8,000 0.00 -0.00 -36,000 2010-07-14
137 0273 MASON GROUP HOLDINGS LIMITED:O 3,762,015 -150,000 0.37 -0.01 -36,450 2010-07-14
138 1818 Zhaojin Mining Industry Company Limited:H 90,500 -2,000 0.02 -0.00 -36,520 2010-07-14
139 1195 Kingwell Group Limited:O 7,888,000 -100,000 0.61 -0.01 -37,000 2010-07-14
140 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,813,900 -160,000 0.17 -0.00 -38,240 2010-07-14
141 0189 DONGYUE GROUP LIMITED:O 2,966,000 -24,000 0.14 -0.00 -40,800 2010-07-14
142 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 740,000 -100,000 0.06 -0.01 -42,000 2010-07-14
143 0119 Poly Property Group Co., Limited:O 653,000 -5,000 0.02 -0.00 -42,750 2010-07-14
144 1777 Fantasia Holdings Group Co., Limited:O 2,017,500 -30,000 0.04 -0.00 -44,100 2010-07-14
145 0260 AVIC Joy Holdings (HK) Limited:O 2,872,000 -130,000 0.13 -0.01 -44,850 2010-07-14
146 0246 REAL GOLD MINING LIMITED:O 1,909,000 -4,000 0.21 -0.00 -46,240 2010-07-14
147 1889 Sanai Health Industry Group Company Limited:O 5,412,500 -57,500 0.32 -0.00 -47,150 2010-07-14
148 1717 Ausnutria Dairy Corporation Ltd:O 729,000 -10,000 0.07 -0.00 -47,400 2010-07-14
149 0891 Trinity Limited (BM):O 842,000 -10,000 0.05 -0.00 -50,700 2010-07-14
150 2357 AviChina Industry & Technology Company Limited:H 3,128,000 -20,000 0.16 -0.00 -52,800 2010-07-14
151 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,270,000 -30,000 0.31 -0.00 -52,800 2010-07-14
152 8130 Dadi International Group Limited:O 19,100,000 -1,680,000 0.20 -0.02 -53,760 2010-07-14
153 0546 Fufeng Group Limited:O 148,000 -10,000 0.01 -0.00 -54,500 2010-07-14
154 0123 Yuexiu Property Company Limited:O 8,636,000 -30,000 0.12 -0.00 -54,900 2010-07-14
155 1105 SING TAO NEWS CORPORATION LIMITED:O 816,910 -30,000 0.10 -0.00 -55,500 2010-07-14
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,600 -10,000 0.00 -0.00 -56,000 2010-07-14
157 2088 Xiwang Property Holdings Company Limited:O 155,589 -30,000 0.02 -0.00 -57,000 2010-07-14
158 0149 China Agri-Products Exchange Limited:O 5,137,500 -700,000 0.12 -0.02 -57,400 2010-07-14
159 0055 Neway Group Holdings Limited:O 1,540,000 -200,000 0.02 -0.00 -58,000 2010-07-14
160 2009 BBMG Corporation:H 994,500 -6,500 0.09 -0.00 -59,410 2010-07-14
161 0885 Rentian Technology Holdings Limited:O 9,236,300 -500,000 0.33 -0.02 -62,500 2010-07-14
162 1171 Yankuang Energy Group Company Limited:H 8,030,000 -4,000 0.41 -0.00 -62,720 2010-07-14
163 0522 ASMPT Limited:O 1,200 -1,000 0.00 -0.00 -64,850 2010-07-14
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 -3,000 0.00 -0.00 -66,900 2010-07-14
165 0931 China HK Power Smart Energy Group Limited:O 7,135,000 -200,000 0.14 -0.00 -68,000 2010-07-14
166 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 404,000 -84,000 0.03 -0.01 -68,040 2010-07-14
167 0715 China Oceanwide Holdings Limited:O 4,284,000 -100,000 0.05 -0.00 -72,000 2010-07-14
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,000 -20,000 0.01 -0.00 -72,000 2010-07-14
169 0168 TSINGTAO BREWERY COMPANY LIMITED:H 316,000 -2,000 0.05 -0.00 -73,400 2010-07-14
170 1361 361 Degrees International Limited:O 400,000 -13,000 0.02 -0.00 -74,750 2010-07-14
171 0735 China Power Clean Energy Development Company Limited:O 40,180,000 -100,000 0.56 -0.00 -76,000 2010-07-14
172 0210 Daphne International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -76,500 2010-07-14
173 0117 Tianli Holdings Group Limited:O 4,956,000 -100,000 1.22 -0.02 -77,000 2010-07-14
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,100,000 -90,000 0.27 -0.00 -77,400 2010-07-14
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,091,000 -30,000 0.04 -0.00 -77,400 2010-07-14
176 0846 Mingfa Group (International) Company Limited:O 1,357,000 -34,000 0.02 -0.00 -78,200 2010-07-14
177 1051 G-Resources Group Limited:O 15,263,301 -198,000 0.11 -0.00 -82,170 2010-07-14
178 2007 Country Garden Holdings Company Limited:O 1,106,806 -38,000 0.01 -0.00 -87,780 2010-07-14
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 94,220 -10,000 0.01 -0.00 -88,300 2010-07-14
180 0503 Lansen Pharmaceutical Holdings Limited:O 2,891,000 -23,000 0.70 -0.01 -89,470 2010-07-14
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,364,000 -42,000 0.40 -0.01 -99,120 2010-07-14
182 3993 CMOC Group Limited (CN):H 844,000 -22,000 0.06 -0.00 -100,760 2010-07-14
183 1618 Metallurgical Corporation of China Ltd.:H 18,008,000 -30,000 0.63 -0.00 -106,500 2010-07-14
184 2488 LAUNCH TECH COMPANY LIMITED:H 925,000 -50,000 0.34 -0.02 -107,000 2010-07-14
185 0455 Tianda Pharmaceuticals Limited:O 14,706,000 -250,000 1.57 -0.03 -107,500 2010-07-14
186 1180 Paradise Entertainment Limited (BM):O 383,800 -1,100,000 0.05 -0.13 -111,100 2010-07-14
187 1893 China National Materials Company Limited:H 847,000 -20,000 0.07 -0.00 -111,200 2010-07-14
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,081,500 -6,000 8.54 -0.00 -112,920 2010-07-14
189 1968 Peak Sport Products Co., Limited:O 557,000 -25,000 0.03 -0.00 -122,000 2010-07-14
190 8212 Celebrate International Holdings Limited:O 12,545,000 -600,000 0.34 -0.02 -126,600 2010-07-14
191 3900 Greentown China Holdings Limited:O 1,563,000 -15,000 0.10 -0.00 -135,000 2010-07-14
192 0329 OCI International Holdings Limited:O 8,764,000 -2,000,000 0.24 -0.05 -136,000 2010-07-14
193 8220 Bingo Group Holdings Limited:O 32,262,000 -500,000 1.18 -0.02 -137,500 2010-07-14
194 8082 Sunny Side Up Culture Holdings Limited:O 24,030,000 -1,380,000 2.46 -0.14 -143,520 2010-07-14
195 0390 CHINA RAILWAY GROUP LIMITED:H 1,313,244 -26,000 0.03 -0.00 -145,080 2010-07-14
196 1387 China Dili Group:O 6,768,000 -90,000 0.03 -0.00 -153,900 2010-07-14
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,666,000 -26,000 0.07 -0.00 -160,160 2010-07-14
198 1313 China Resources Building Materials Technology Holdings Limited:O 2,030,000 -50,000 0.03 -0.00 -172,500 2010-07-14
199 3328 Bank of Communications Co., Ltd.:H 1,088,000 -20,000 0.00 -0.00 -173,200 2010-07-14
200 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,114,000 -26,000 0.30 -0.01 -174,980 2010-07-14
201 0857 PETROCHINA COMPANY LIMITED:H 7,958,888 -20,000 0.04 -0.00 -175,400 2010-07-14
202 2010 Real Nutriceutical Group Limited:O 233,000 -30,000 0.02 -0.00 -183,300 2010-07-14
203 0686 Beijing Energy International Holding Co., Ltd.:O 396,000 -284,000 0.12 -0.09 -184,600 * 2010-07-14
204 8055 China E-Information Technology Group Limited:O 178,656 -596,754 0.01 -0.05 -184,994 2010-07-14
205 1788 Guotai Junan International Holdings Limited:O 1,184,000 -47,000 0.07 -0.00 -195,520 2010-07-14
206 0665 Haitong International Securities Group Limited:O 1,838,000 -36,000 0.26 -0.01 -197,640 2010-07-14
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,003,439 -1,800,000 0.38 -0.06 -201,600 2010-07-14
208 1098 ROAD KING INFRASTRUCTURE LIMITED:O 125,000 -36,000 0.02 -0.00 -227,160 2010-07-14
209 1199 COSCO SHIPPING Ports Limited:O 474,000 -24,000 0.02 -0.00 -235,200 2010-07-14
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 748,000 -15,000 0.06 -0.00 -237,300 2010-07-14
211 0914 Anhui Conch Cement Company Limited:H 66,000 -10,000 0.01 -0.00 -246,000 2010-07-14
212 2866 COSCO SHIPPING Development Co., Ltd.:H 5,499,450 -88,000 0.15 -0.00 -252,560 2010-07-14
213 0547 Digital Domain Holdings Limited:O 3,839,280 -1,000,000 0.04 -0.01 -270,000 2010-07-14
214 3368 Parkson Retail Group Limited:O 8,000 -20,000 0.00 -0.00 -271,600 2010-07-14
215 0024 BURWILL HOLDINGS LIMITED:O 2,042,000 -550,000 0.05 -0.01 -275,000 2010-07-14
216 0203 DENWAY MOTORS LIMITED:O 14,620,000 -76,000 0.19 -0.00 -286,520 2010-07-14
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 861,521 -110,000 0.03 -0.00 -289,300 2010-07-14
218 0088 TAI CHEUNG HOLDINGS LIMITED:O 500,300 -60,000 0.08 -0.01 -289,800 2010-07-14
219 0606 China Agri-Industries Holdings Limited:O 507,000 -32,000 0.01 -0.00 -293,440 2010-07-14
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 937,479 -18,000 0.01 -0.00 -295,560 2010-07-14
221 0310 Prosperity Investment Holdings Limited:O 0 -400,000 0.00 -0.02 -304,000 2010-07-14
222 1186 China Railway Construction Corporation Limited:H 1,257,500 -31,000 0.06 -0.00 -327,980 2010-07-14
223 1068 China Yurun Food Group Limited:O 45,000 -13,000 0.00 -0.00 -330,850 2010-07-14
224 0307 Up Energy Development Group Limited:O 2,233,600 -1,640,000 0.22 -0.16 -346,040 2010-07-14
225 0006 Power Assets Holdings Limited:O 656,278 -8,000 0.03 -0.00 -370,000 2010-07-14
226 3988 BANK OF CHINA LIMITED:H 12,981,000 -90,000 0.02 -0.00 -372,600 2010-07-14
227 3800 GCL Technology Holdings Limited (KY):O 7,881,000 -220,000 0.05 -0.00 -380,600 2010-07-14
228 0038 FIRST TRACTOR COMPANY LIMITED:H 946,000 -82,000 0.24 -0.02 -384,580 2010-07-14
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 -126,000 0.01 -0.01 -412,020 2010-07-14
230 1898 China Coal Energy Company Limited:H 2,808,000 -40,000 0.07 -0.00 -414,400 2010-07-14
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 599,508 -48,000 0.00 -0.00 -499,200 2010-07-14
232 2331 LI NING COMPANY LIMITED:O 12,000 -20,000 0.00 -0.00 -535,000 2010-07-14
233 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,068,000 -150,000 0.05 -0.01 -543,000 2010-07-14
234 1398 Industrial and Commercial Bank of China Limited:H 15,033,000 -97,000 0.02 -0.00 -570,360 2010-07-14
235 0433 North Mining Shares Company Limited:O 193,543,125 -2,500,000 1.60 -0.02 -587,500 2010-07-14
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 504,000 -56,000 0.04 -0.00 -593,600 2010-07-14
237 0489 DongFeng Motor Group Company Limited (CN):H 1,022,000 -66,000 0.04 -0.00 -661,320 2010-07-14
238 0267 CITIC Limited (HK):O 715,000 -50,000 0.02 -0.00 -750,000 2010-07-14
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 217,090 -17,000 0.01 -0.00 -810,900 2010-07-14
240 8173 Hephaestus Holdings Limited:O 83,110,000 -9,490,000 1.09 -0.12 -825,630 2010-07-14
241 0494 LI & FUNG LIMITED:O 42,000 -22,000 0.00 -0.00 -830,500 2010-07-14
242 3998 Bosideng International Holdings Limited:O 1,928,000 -400,000 0.02 -0.01 -968,000 2010-07-14
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 151,000 -31,000 0.01 -0.00 -1,010,600 2010-07-14
244 1833 Intime Retail (Group) Company Limited:O 1,609,000 -166,000 0.09 -0.01 -1,377,800 2010-07-14
245 0082 Crazy Sports Group Limited:O 9,242,000 -618,000 0.39 -0.03 -1,458,480 2010-07-14
246 0751 Skyworth Group Limited:O 968,589 -318,000 0.04 -0.01 -1,783,980 2010-07-14
247 0923 Integrated Waste Solutions Group Holdings Limited:O 3,024,000 -872,000 0.14 -0.04 -2,171,280 2010-07-14
248 0297 Sinofert Holdings Limited:O 4,066,000 -714,000 0.06 -0.01 -2,206,260 2010-07-14
249 0883 CNOOC LIMITED:O 2,925,000 -250,000 0.01 -0.00 -3,185,000 2010-07-14
250 0729 FDG Electric Vehicles Limited:O 3,160,030 -2,860,000 0.09 -0.08 -4,032,600 2010-07-14
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,674,150 -629,000 0.01 -0.00 -4,094,790 2010-07-14
252 0195 Greentech Technology International Limited:O 90,410,000 -83,230,000 3.14 -2.89 -122,348,100 * 2010-07-14

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