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

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 3988 BANK OF CHINA LIMITED:H 21,223,000 1,696,000 0.03 0.00 7,021,440 2010-07-14
2 0604 SHENZHEN INVESTMENT LIMITED:O 3,383,337 1,650,000 0.10 0.05 4,009,500 2010-07-14
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,679,300 95,000 0.04 0.00 3,182,500 2010-07-14
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 418,200 57,000 0.02 0.00 1,704,300 2010-07-14
5 0203 DENWAY MOTORS LIMITED:O 1,928,000 430,000 0.03 0.01 1,621,100 2010-07-14
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 886,000 340,000 0.13 0.05 1,366,800 2010-07-14
7 0951 CHAOWEI POWER HOLDINGS LIMITED:O 560,000 390,000 0.06 0.04 861,900 2010-07-14
8 1928 Sands China Ltd.:O 61,600 58,400 0.00 0.00 691,456 2010-07-14
9 0763 ZTE CORPORATION:H 668,574 25,000 0.13 0.00 605,000 2010-07-14
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 298,000 15,000 0.03 0.00 489,000 2010-07-14
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,979,914 79,000 0.04 0.00 446,350 2010-07-14
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,680,300 51,000 0.07 0.00 403,920 2010-07-14
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 614,195 25,000 0.02 0.00 330,000 2010-07-14
14 0066 MTR CORPORATION LIMITED:O 1,305,421 11,500 0.02 0.00 316,250 2010-07-14
15 0358 Jiangxi Copper Company Limited:H 992,000 20,000 0.07 0.00 308,800 2010-07-14
16 0128 ENM Holdings Limited (HK):O 2,480,000 388,000 0.15 0.02 287,120 2010-07-14
17 0438 IRICO Group New Energy Company Limited:H 6,926,000 250,000 1.30 0.05 275,000 2010-07-14
18 0546 Fufeng Group Limited:O 636,000 50,000 0.04 0.00 272,500 2010-07-14
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,190,000 100,000 0.02 0.00 233,000 2010-07-14
20 8173 Hephaestus Holdings Limited:O 6,490,000 2,600,000 0.09 0.03 226,200 2010-07-14
21 1109 CHINA RESOURCES LAND LIMITED:O 168,000 14,000 0.00 0.00 221,480 2010-07-14
22 1688 Alibaba.com Limited:O 281,000 10,000 0.01 0.00 167,800 2010-07-14
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,692,000 26,000 0.02 0.00 160,160 2010-07-14
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 326,000 10,000 0.01 0.00 159,200 2010-07-14
25 2777 Guangzhou R&F Properties Co., Ltd.:H 620,400 14,000 0.06 0.00 155,960 2010-07-14
26 0195 Greentech Technology International Limited:O 290,000 100,000 0.01 0.00 147,000 * 2010-07-14
27 0246 REAL GOLD MINING LIMITED:O 322,000 12,000 0.04 0.00 138,720 2010-07-14
28 1199 COSCO SHIPPING Ports Limited:O 384,073 14,000 0.01 0.00 137,200 2010-07-14
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 52,837 10,000 0.00 0.00 124,600 2010-07-14
30 0310 Prosperity Investment Holdings Limited:O 824,000 160,000 0.14 0.11 121,600 2010-07-14
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,091,000 24,000 0.51 0.01 115,440 2010-07-14
32 0325 Trauson Holdings Company Limited:O 251,000 32,000 0.03 0.00 112,000 2010-07-14
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 596,000 10,000 0.03 0.00 103,600 2010-07-14
34 0189 DONGYUE GROUP LIMITED:O 436,000 60,000 0.02 0.00 102,000 2010-07-14
35 0024 BURWILL HOLDINGS LIMITED:O 3,018,000 200,000 0.07 0.00 100,000 2010-07-14
36 1717 Ausnutria Dairy Corporation Ltd:O 541,000 20,000 0.05 0.00 94,800 2010-07-14
37 8220 Bingo Group Holdings Limited:O 4,136,000 340,000 0.15 0.01 93,500 2010-07-14
38 2038 FIH Mobile Limited:O 804,000 18,000 0.01 0.00 92,520 2010-07-14
39 0617 PALIBURG HOLDINGS LIMITED:O 479,156 30,000 0.05 0.00 92,400 2010-07-14
40 8206 Shentong Robot Education Group Company Limited:O 73,000 56,000 0.01 0.00 92,400 2010-07-14
41 1020 Cybernaut International Holdings Company Limited:O 1,128,000 124,000 0.09 0.01 90,520 2010-07-14
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 316,914 8,000 0.00 0.00 83,200 2010-07-14
43 0563 Shanghai Industrial Urban Development Group Limited:O 1,146,250 30,000 0.04 0.00 82,800 2010-07-14
44 0270 GUANGDONG INVESTMENT LIMITED:O 1,162,000 22,000 0.02 0.00 81,180 2010-07-14
45 2288 Rykadan Capital Limited:O 142,000 30,000 0.03 0.01 75,300 2010-07-14
46 0449 Chigo Holding Limited:O 72,000 14,000 0.01 0.00 73,360 2010-07-14
47 3383 Agile Group Holdings Limited (KY):O 576,000 8,000 0.02 0.00 73,280 2010-07-14
48 0522 ASMPT Limited:O 11,000 1,100 0.00 0.00 71,335 2010-07-14
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 220,812 8,000 0.02 0.00 70,640 2010-07-14
50 1176 Zhuguang Holdings Group Company Limited:O 9,380,000 40,000 0.41 0.00 70,000 2010-07-14
51 0747 Shenyang Public Utility Holdings Company Limited:H 1,096,000 100,000 0.26 0.02 69,000 2010-07-14
52 1053 Chongqing Iron & Steel Company Limited:H 642,400 36,000 0.12 0.01 68,400 2010-07-14
53 3333 China Evergrande Group:O 3,019,000 26,000 0.02 0.00 67,080 2010-07-14
54 0886 Silver Base Group Holdings Limited:O 239,000 19,000 0.02 0.00 64,980 2010-07-14
55 0656 FOSUN INTERNATIONAL LIMITED:O 1,403,000 11,000 0.02 0.00 61,930 2010-07-14
56 8171 China Trends Holdings Limited:O 16,286,279 1,500,000 0.25 0.02 61,500 2010-07-14
57 0689 EPI (Holdings) Limited:O 23,345,812 700,000 0.21 0.01 60,200 2010-07-14
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,115,999 20,000 0.02 0.00 56,000 2010-07-14
59 0813 Shimao Group Holdings Limited:O 608,500 4,000 0.02 0.00 55,360 2010-07-14
60 1211 BYD COMPANY LIMITED:H 202,000 1,000 0.03 0.00 55,150 2010-07-14
61 1234 China Lilang Limited:O 127,000 6,000 0.01 0.00 52,800 2010-07-14
62 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 58,000 26,000 0.00 0.00 51,740 2010-07-14
63 2188 China Titans Energy Technology Group Co., Limited:O 204,000 44,000 0.02 0.01 51,480 2010-07-14
64 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 332,000 21,000 0.02 0.00 51,030 2010-07-14
65 0513 CONTINENTAL HOLDINGS LIMITED:O 400,000 180,000 0.01 0.01 50,400 2010-07-14
66 1006 Changshouhua Food Company Limited:O 429,000 10,000 0.08 0.00 50,100 2010-07-14
67 0082 Crazy Sports Group Limited:O 2,086,000 20,000 0.09 0.00 47,200 2010-07-14
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,117,848 20,000 0.06 0.00 46,400 2010-07-14
69 0389 China Tontine Wines Group Limited:O 708,000 30,000 0.04 0.00 45,300 2010-07-14
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 160,000 10,000 0.03 0.00 45,000 2010-07-14
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,026,000 12,000 0.17 0.00 42,600 2010-07-14
72 1683 International Mining Machinery Holdings Limited:O 968,500 12,000 0.07 0.00 42,120 2010-07-14
73 1163 Dejin Resources Group Company Limited:O 780,000 60,000 0.02 0.00 42,000 2010-07-14
74 1070 TCL Electronics Holdings Limited:O 348,626 10,000 0.03 0.00 41,300 2010-07-14
75 0694 Beijing Capital International Airport Company Limited:H 728,000 10,000 0.04 0.00 41,200 2010-07-14
76 0271 Asiasec Properties Limited:O 6,632,000 57,000 0.53 0.00 41,040 2010-07-14
77 1889 Sanai Health Industry Group Company Limited:O 1,340,000 50,000 0.08 0.00 41,000 2010-07-14
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 2,000 0.01 0.00 40,900 2010-07-14
79 0233 Mingyuan Medicare Development Company Limited:O 2,290,000 50,000 0.07 0.00 40,000 2010-07-14
80 0877 OM Technologies (Group) Limited:O 159,000 10,000 0.02 0.00 38,000 2010-07-14
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,427,000 70,000 0.04 0.00 37,100 2010-07-14
82 0235 CSC Holdings Limited (HK):O 11,661,000 70,000 0.32 0.00 35,700 2010-07-14
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 6,000 0.02 0.00 35,460 2010-07-14
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,032,000 20,000 0.07 0.00 35,200 2010-07-14
85 8299 GT Gold Holdings Limited:O 13,956,000 420,000 0.11 0.00 34,860 2010-07-14
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,978,000 10,000 0.06 0.00 33,600 2010-07-14
87 0672 Zhong An Group Limited:O 522,000 16,000 0.03 0.00 32,800 2010-07-14
88 2880 Liaoning Port Co., Ltd.:H 598,000 10,000 0.06 0.00 32,300 2010-07-14
89 0011 HANG SENG BANK, LIMITED:O 341,321 300 0.02 0.00 31,830 2010-07-14
90 0156 LIPPO CHINA RESOURCES LIMITED:O 8,312,000 158,000 0.09 0.00 31,126 2010-07-14
91 0868 XINYI GLASS HOLDINGS LIMITED:O 480,000 10,000 0.01 0.00 30,400 2010-07-14
92 0569 China Automation Group Limited:O 96,000 6,000 0.01 0.00 30,000 2010-07-14
93 0819 Tianneng Power International Limited:O 616,000 10,000 0.06 0.00 29,000 2010-07-14
94 0750 China Shuifa Singyes Energy Holdings Limited:O 256,000 8,000 0.05 0.00 28,720 2010-07-14
95 0825 New World Department Store China Limited:O 93,237 4,000 0.01 0.00 28,600 2010-07-14
96 0566 Hanergy Thin Film Power Group Limited:O 6,824,000 38,000 0.15 0.00 28,120 2010-07-14
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,256,531 28,000 0.17 0.00 27,160 2010-07-14
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,200 1,000 0.01 0.00 25,850 2010-07-14
99 2369 Coolpad Group Limited:O 792,000 8,000 0.04 0.00 24,880 2010-07-14
100 3998 Bosideng International Holdings Limited:O 1,742,000 10,000 0.02 0.00 24,200 2010-07-14
101 0088 TAI CHEUNG HOLDINGS LIMITED:O 61,752 5,000 0.01 0.00 24,150 2010-07-14
102 0331 PCD STORES (GROUP) LIMITED:O 1,168,000 10,000 0.03 0.00 23,400 2010-07-14
103 0751 Skyworth Group Limited:O 828,000 4,000 0.03 0.00 22,440 2010-07-14
104 1185 China Energine International (Holdings) Limited:O 1,553,006 28,000 0.04 0.00 21,840 2010-07-14
105 2356 DAH SING BANKING GROUP LIMITED:O 97,201 2,000 0.01 0.00 19,880 2010-07-14
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 636,000 2,000 0.01 0.00 19,840 2010-07-14
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 1,000 0.01 0.00 18,600 2010-07-14
108 0983 SOCAM Development Limited:O 108,000 2,000 0.02 0.00 18,240 2010-07-14
109 2006 Shanghai Jin Jiang Capital Company Limited:H 1,494,000 10,000 0.11 0.00 18,100 2010-07-14
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 598,500 5,000 0.02 0.00 18,000 2010-07-14
111 0691 China Shanshui Cement Group Limited:O 263,000 5,000 0.01 0.00 17,700 2010-07-14
112 1387 China Dili Group:O 2,154,000 10,000 0.01 0.00 17,100 2010-07-14
113 2345 Shanghai Prime Machinery Company Limited:H 1,110,000 12,000 0.15 0.00 16,440 2010-07-14
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,486,500 9,000 0.06 0.00 16,380 2010-07-14
115 0860 Apollo Future Mobility Group Limited:O 680,000 30,000 0.04 0.00 14,850 2010-07-14
116 3838 China Starch Holdings Limited:O 3,499,000 20,000 0.06 0.00 14,800 2010-07-14
117 1313 China Resources Building Materials Technology Holdings Limited:O 1,462,000 4,000 0.02 0.00 13,800 2010-07-14
118 1130 China Environmental Resources Group Limited:O 2,960,000 200,000 0.03 0.00 13,600 2010-07-14
119 1051 G-Resources Group Limited:O 15,681,816 30,000 0.11 0.00 12,450 2010-07-14
120 0609 Tiande Chemical Holdings Limited:O 52,000 8,000 0.01 0.00 10,480 2010-07-14
121 0332 Yuan Heng Gas Holdings Limited:O 1,778,000 100,000 0.02 0.00 10,200 2010-07-14
122 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,408,920 300,000 0.17 0.00 8,700 2010-07-14
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 282,000 2,000 0.06 0.00 8,100 2010-07-14
124 0492 HKC (HOLDINGS) LIMITED:Wrnt 818,011 98,253 0.09 0.01 7,664 2010-07-14
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 404,000 4,000 0.17 0.00 7,640 2010-07-14
126 1019 Convoy Global Holdings Limited:O 558,000 4,000 0.14 0.00 6,720 2010-07-14
127 0493 GOME Retail Holdings Limited:O 833,960 2,000 0.01 0.00 5,220 2010-07-14
128 0263 GT GROUP HOLDINGS LIMITED:O 5,396,800 32,000 0.11 0.00 3,456 2010-07-14
129 0795 China Renewable Energy Investment Limited:Wrnt 62,286 -105 0.08 -0.00 -8 2010-07-14
130 0748 China Renewable Energy Investment Limited:Wrnt 35,492 -110 0.06 -0.00 -30 2010-07-14
131 0987 China Renewable Energy Investment Limited:O 324,664 -225 0.04 -0.00 -124 2010-07-14
132 0407 HKC (HOLDINGS) LIMITED:Wrnt 762,517 -1,587 0.15 -0.00 -340 2010-07-14
133 0922 Anxian Yuan China Holdings Limited:O 321,200 -3,000 0.02 -0.00 -1,290 2010-07-14
134 0937 New Times Corporation Limited (BM):Wrnt 1,692,286 -50,000 0.15 -0.00 -2,900 2010-07-14
135 0806 Value Partners Group Limited:O 598,000 -1,000 0.04 -0.00 -4,450 2010-07-14
136 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 325,968 -7,500 0.06 -0.00 -4,875 2010-07-14
137 1217 China Innovation Investment Limited:O 10,184,000 -96,000 0.15 -0.00 -5,952 2010-07-14
138 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 609,000 -3,000 0.09 -0.00 -6,780 2010-07-14
139 0655 HONGKONG CHINESE LIMITED:O 2,098,725 -10,000 0.12 -0.00 -7,200 2010-07-14
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -1,000 0.01 -0.00 -7,780 2010-07-14
141 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 16,382 -5,200 0.14 -0.05 -8,008 2010-07-14
142 1072 Dongfang Electric Corporation Limited:H 21,600 -400 0.01 -0.00 -9,860 2010-07-14
143 0329 OCI International Holdings Limited:O 5,622,000 -150,000 0.15 -0.00 -10,200 2010-07-14
144 1164 CGN Mining Company Limited:O 315,000 -50,000 0.02 -0.00 -10,600 2010-07-14
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,033,000 -2,000 0.05 -0.00 -12,320 2010-07-14
146 0526 Lisi Group (Holdings) Limited (BM):O 482,000 -40,000 0.02 -0.00 -13,200 2010-07-14
147 3886 Town Health International Medical Group Limited:O 354,160 -12,000 0.04 -0.00 -14,040 2010-07-14
148 1988 China Minsheng Banking Corp., Ltd.:H 3,956,800 -2,000 0.10 -0.00 -14,260 2010-07-14
149 0881 Zhongsheng Group Holdings Limited:O 44,000 -1,500 0.00 -0.00 -16,200 2010-07-14
150 3339 Lonking Holdings Limited:O 232,000 -3,000 0.01 -0.00 -16,260 2010-07-14
151 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,206,124 -40,000 0.29 -0.01 -16,800 2010-07-14
152 1069 China Health Technology Group Holding Company Limited:O 0 -24,000 0.00 -0.01 -17,040 2010-07-14
153 3382 Tianjin Port Development Holdings Limited:O 826,000 -10,000 0.01 -0.00 -17,100 2010-07-14
154 0598 SINOTRANS LIMITED:H 467,000 -10,000 0.03 -0.00 -18,300 2010-07-14
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 282,000 -10,000 0.03 -0.00 -19,300 2010-07-14
156 1968 Peak Sport Products Co., Limited:O 291,000 -4,000 0.01 -0.00 -19,520 2010-07-14
157 3888 Kingsoft Corporation Limited:O 594,000 -5,000 0.05 -0.00 -21,200 2010-07-14
158 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 208,000 -20,000 0.03 -0.00 -22,200 2010-07-14
159 3800 GCL Technology Holdings Limited (KY):O 4,745,000 -13,000 0.03 -0.00 -22,490 2010-07-14
160 0397 Minerva Group Holding Limited:O 3,225,395 -100,000 0.24 -0.01 -22,500 2010-07-14
161 1800 China Communications Construction Company Limited:H 2,401,625 -3,000 0.05 -0.00 -22,620 2010-07-14
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 482,518 -6,000 0.03 -0.00 -23,400 2010-07-14
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,644,163 -40,000 0.11 -0.00 -24,400 2010-07-14
164 0923 Integrated Waste Solutions Group Holdings Limited:O 340,000 -10,000 0.02 -0.00 -24,900 2010-07-14
165 0883 CNOOC LIMITED:O 925,500 -2,000 0.00 -0.00 -25,480 2010-07-14
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,678,487 -10,000 0.11 -0.00 -26,300 2010-07-14
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 122,090 -10,000 0.00 -0.00 -27,100 2010-07-14
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,819,810 -2,000 0.56 -0.00 -27,360 2010-07-14
169 0402 Peace Map Holding Limited:O 4,364,000 -200,000 0.07 -0.00 -28,200 2010-07-14
170 3889 Global Corn Group Limited:O 234,000 -20,000 0.02 -0.00 -28,200 2010-07-14
171 1224 C C Land Holdings Limited:O 1,226,000 -10,000 0.05 -0.00 -28,500 2010-07-14
172 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 -10,000 0.05 -0.01 -29,700 2010-07-14
173 1180 Paradise Entertainment Limited (BM):O 972,000 -300,000 0.12 -0.04 -30,300 2010-07-14
174 0210 Daphne International Holdings Limited:O 18,000 -4,000 0.00 -0.00 -30,600 2010-07-14
175 1766 CRRC Corporation Limited:H 164,000 -5,000 0.01 -0.00 -30,700 2010-07-14
176 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 632,117 -10,000 0.06 -0.00 -31,100 2010-07-14
177 2357 AviChina Industry & Technology Company Limited:H 984,000 -12,000 0.05 -0.00 -31,680 2010-07-14
178 2009 BBMG Corporation:H 849,000 -3,500 0.07 -0.00 -31,990 2010-07-14
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,932,500 -70,000 0.08 -0.00 -33,600 2010-07-14
180 0973 L'Occitane International S.A.:O 76,250 -2,000 0.01 -0.00 -33,680 2010-07-14
181 0531 Samson Holding Ltd.:O 418,000 -30,000 0.01 -0.00 -34,200 2010-07-14
182 0174 Gemini Investments (Holdings) Limited:O 950,000 -20,000 0.21 -0.00 -35,800 2010-07-14
183 0992 LENOVO GROUP LIMITED:O 2,212,000 -8,000 0.02 0.00 -36,400 2010-07-14
184 0508 DINGYI GROUP INVESTMENT LIMITED:O 750,000 -50,000 0.03 -0.00 -37,000 2010-07-14
185 0910 China Sandi Holdings Limited:O 13,532,000 -150,000 0.15 -0.00 -37,500 2010-07-14
186 0552 China Communications Services Corporation Limited:H 1,522,000 -10,000 0.08 -0.00 -38,500 2010-07-14
187 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,986,669 -200,000 0.20 -0.00 -38,600 2010-07-14
188 0503 Lansen Pharmaceutical Holdings Limited:O 354,000 -10,000 0.09 -0.00 -38,900 2010-07-14
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 753,000 -10,000 0.10 -0.00 -40,000 2010-07-14
190 0285 BYD Electronic (International) Company Limited:O 238,333 -10,000 0.01 -0.00 -41,100 2010-07-14
191 0064 GET NICE HOLDINGS LIMITED:O 6,558,000 -92,000 0.15 -0.00 -41,860 2010-07-14
192 8025 Asian Capital Resources (Holdings) Limited:O 340,000 -40,000 0.03 -0.00 -42,000 2010-07-14
193 0119 Poly Property Group Co., Limited:O 342,000 -5,000 0.01 -0.00 -42,750 2010-07-14
194 0585 Imagi International Holdings Limited:O 5,010,685 -216,000 0.09 -0.00 -44,064 2010-07-14
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 702,200 -8,000 0.02 -0.00 -44,800 2010-07-14
196 1686 SUNEVISION HOLDINGS LTD.:O 361,181 -40,000 0.02 -0.00 -45,600 2010-07-14
197 2007 Country Garden Holdings Company Limited:O 3,038,470 -20,000 0.02 -0.00 -46,200 2010-07-14
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 988,000 -10,000 0.03 -0.00 -46,400 2010-07-14
199 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 644,000 -32,000 0.25 -0.01 -46,720 2010-07-14
200 8046 Heng Xin China Holdings Limited:O 792,000 -60,000 0.05 -0.00 -46,800 2010-07-14
201 0228 China Energy Development Holdings Limited:O 2,562,000 -100,000 0.06 -0.00 -47,000 2010-07-14
202 2010 Real Nutriceutical Group Limited:O 38,000 -8,000 0.00 -0.00 -48,880 2010-07-14
203 0013 Hutchison Whampoa Limited:O 720,582 -1,000 0.02 -0.00 -49,100 2010-07-14
204 1125 LAI FUNG HOLDINGS LIMITED:O 2,042,000 -190,000 0.03 -0.00 -50,350 2010-07-14
205 1338 BaWang International (Group) Holding Limited:O 92,000 -10,000 0.00 -0.00 -50,500 * 2010-07-14
206 0410 SOHO CHINA LIMITED:O 1,160,000 -10,500 0.02 -0.00 -51,345 2010-07-14
207 8082 Sunny Side Up Culture Holdings Limited:O 420,000 -500,000 0.04 -0.05 -52,000 2010-07-14
208 0241 Alibaba Health Information Technology Limited:O 1,726,000 -50,000 0.05 -0.00 -52,500 2010-07-14
209 0753 Air China Limited:H 432,000 -6,000 0.01 -0.00 -52,620 2010-07-14
210 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 50,000 -4,000 0.02 -0.00 -52,800 2010-07-14
211 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 148,912 -10,000 0.04 -0.00 -54,700 2010-07-14
212 1099 SINOPHARM GROUP CO. LTD.:H 130,000 -2,000 0.02 -0.00 -56,900 2010-07-14
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,000 -6,000 0.03 -0.00 -63,600 2010-07-14
214 0009 KEYNE LTD:O 1,723,000 -350,000 0.07 -0.01 -65,100 2010-07-14
215 0665 Haitong International Securities Group Limited:O 142,000 -12,000 0.02 -0.00 -65,880 2010-07-14
216 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 246,000 -6,000 0.16 -0.00 -68,280 2010-07-14
217 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,998,000 -200,000 0.18 -0.02 -69,000 2010-07-14
218 0697 Shoucheng Holdings Limited:O 5,358,088 -60,000 0.07 -0.00 -71,400 2010-07-14
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -73,400 2010-07-14
220 1133 Harbin Electric Company Limited:H 386,000 -12,000 0.06 -0.00 -73,800 2010-07-14
221 2371 Chuanglian Holdings Limited (KY):O 60,000 -80,000 0.00 -0.01 -75,200 2010-07-14
222 0633 China All Access (Holdings) Limited:O 216,000 -48,000 0.02 -0.00 -77,760 2010-07-14
223 2005 SSY Group Limited (KY):O 320,000 -35,000 0.01 -0.00 -79,100 2010-07-14
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,086,500 -26,000 0.05 -0.00 -79,560 2010-07-14
225 0489 DongFeng Motor Group Company Limited (CN):H 644,000 -8,000 0.02 -0.00 -80,160 2010-07-14
226 0054 HOPEWELL HOLDINGS LIMITED:O 230,528 -3,500 0.03 -0.00 -81,550 2010-07-14
227 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,966 -3,990 0.00 -0.00 -83,391 2010-07-14
228 0303 VTECH HOLDINGS LIMITED:O 27,000 -1,000 0.01 -0.00 -86,050 2010-07-14
229 1777 Fantasia Holdings Group Co., Limited:O 1,869,000 -60,000 0.04 -0.00 -88,200 2010-07-14
230 2866 COSCO SHIPPING Development Co., Ltd.:H 3,283,950 -31,000 0.09 -0.00 -88,970 2010-07-14
231 0933 Brightoil Petroleum (Holdings) Limited:O 176,000 -24,000 0.00 -0.00 -93,600 2010-07-14
232 1813 KWG Group Holdings Limited:O 435,000 -18,500 0.02 -0.00 -97,680 2010-07-14
233 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,212 -12,000 0.00 -0.00 -97,800 2010-07-14
234 0998 China CITIC Bank Corporation Limited:H 4,684,588 -20,000 0.04 -0.00 -104,000 2010-07-14
235 0272 SHUI ON LAND LIMITED:O 2,148,600 -30,000 0.04 -0.00 -106,200 2010-07-14
236 0144 China Merchants Port Holdings Company Limited:O 89,439 -4,000 0.00 -0.00 -106,800 2010-07-14
237 0729 FDG Electric Vehicles Limited:O 1,220,397 -80,000 0.04 -0.00 -112,800 2010-07-14
238 0002 CLP HOLDINGS LIMITED:O 228,958 -2,000 0.01 -0.00 -114,100 2010-07-14
239 2331 LI NING COMPANY LIMITED:O 7,500 -4,500 0.00 -0.00 -120,375 2010-07-14
240 0653 BONJOUR HOLDINGS LIMITED:O 1,192,000 -56,000 0.08 -0.00 -120,400 2010-07-14
241 3328 Bank of Communications Co., Ltd.:H 2,331,250 -14,000 0.01 -0.00 -121,240 2010-07-14
242 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 -26,000 0.05 -0.01 -121,940 2010-07-14
243 1171 Yankuang Energy Group Company Limited:H 263,200 -8,000 0.01 -0.00 -125,440 2010-07-14
244 0916 China Longyuan Power Group Corporation Limited:H 1,949,000 -17,000 0.07 -0.00 -126,310 2010-07-14
245 8130 Dadi International Group Limited:O 13,560,850 -4,000,000 0.14 -0.04 -128,000 2010-07-14
246 0123 Yuexiu Property Company Limited:O 8,440,000 -70,000 0.12 -0.00 -128,100 2010-07-14
247 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -10,000 0.00 -0.00 -128,800 2010-07-14
248 0142 FIRST PACIFIC COMPANY LIMITED:O 102,818 -24,000 0.00 -0.00 -130,800 2010-07-14
249 0148 Kingboard Holdings Limited:O 54,500 -4,000 0.01 -0.00 -137,400 2010-07-14
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,926,200 -96,000 0.05 -0.00 -140,160 2010-07-14
251 0062 Transport International Holdings Limited:O 69,201 -6,000 0.02 -0.00 -142,500 2010-07-14
252 1088 China Shenhua Energy Company Limited:H 461,000 -5,000 0.01 -0.00 -144,250 2010-07-14
253 0419 Hony Media Group:O 64,455,000 -2,750,000 0.22 -0.01 -148,500 2010-07-14
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 156,819 -3,400 0.01 -0.00 -153,680 2010-07-14
255 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 850,000 -50,000 0.19 -0.01 -167,500 2010-07-14
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 786,115 -8,628 0.02 -0.00 -171,352 2010-07-14
257 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,113,700 -1,250,000 0.18 -0.01 -181,250 2010-07-14
258 0101 HANG LUNG PROPERTIES LIMITED:O 851,000 -6,000 0.02 -0.00 -191,700 2010-07-14
259 0390 CHINA RAILWAY GROUP LIMITED:H 2,725,800 -35,000 0.06 -0.00 -195,300 2010-07-14
260 0850 Long Well International Holdings Limited:O 2,496,000 -288,000 0.07 -0.01 -218,880 2010-07-14
261 3993 CMOC Group Limited (CN):H 1,340,000 -48,000 0.10 -0.00 -219,840 2010-07-14
262 0985 CST Holding (HK) Limited (KY):O 24,916,441 -1,520,000 0.09 -0.01 -249,280 2010-07-14
263 0384 CHINA GAS HOLDINGS LIMITED:O 1,166,000 -60,000 0.03 -0.00 -255,600 2010-07-14
264 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,150,000 -300,000 0.09 -0.01 -258,000 2010-07-14
265 0999 I.T LIMITED:O 462,000 -98,000 0.04 -0.01 -259,700 2010-07-14
266 1788 Guotai Junan International Holdings Limited:O 258,000 -64,000 0.02 -0.00 -266,240 2010-07-14
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,327,500 -15,000 0.01 -0.00 -277,800 2010-07-14
268 1618 Metallurgical Corporation of China Ltd.:H 5,111,000 -83,000 0.18 -0.00 -294,650 2010-07-14
269 3323 China National Building Material Company Limited:H 906,000 -24,000 0.08 -0.00 -308,640 2010-07-14
270 0731 C&D Newin Paper & Pulp Corporation Limited:O 46,000 -400,000 0.01 -0.08 -340,000 2010-07-14
271 2222 NVC International Holdings Limited:O 266,000 -120,000 0.01 -0.00 -343,200 2010-07-14
272 0267 CITIC Limited (HK):O 1,102,000 -23,000 0.03 -0.00 -345,000 2010-07-14
273 2689 Nine Dragons Paper (Holdings) Limited:O 493,000 -32,000 0.01 -0.00 -355,200 2010-07-14
274 0005 HSBC HOLDINGS PLC:O 2,510,365 -4,967 0.01 -0.00 -375,257 2010-07-14
275 1893 China National Materials Company Limited:H 1,096,000 -69,000 0.09 -0.01 -383,640 2010-07-14
276 1200 Midland Holdings Limited (BM):O 250,000 -56,000 0.03 -0.01 -384,160 2010-07-14
277 0800 A8 New Media Group Limited:O 238,000 -88,000 0.05 -0.02 -388,960 2010-07-14
278 0857 PETROCHINA COMPANY LIMITED:H 4,002,041 -46,000 0.02 -0.00 -403,420 2010-07-14
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 514,271 -26,000 0.01 -0.00 -426,920 2010-07-14
280 0914 Anhui Conch Cement Company Limited:H 106,000 -18,000 0.01 -0.00 -442,800 2010-07-14
281 1055 China Southern Airlines Company Limited:H 690,000 -142,000 0.03 -0.01 -478,540 2010-07-14
282 0347 Angang Steel Company Limited:H 1,374,111 -48,000 0.13 -0.00 -490,560 2010-07-14
283 1898 China Coal Energy Company Limited:H 2,399,000 -49,000 0.06 -0.00 -507,640 2010-07-14
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,000 -20,000 0.00 -0.00 -513,000 2010-07-14
285 0606 China Agri-Industries Holdings Limited:O 330,114 -56,000 0.01 -0.00 -513,520 2010-07-14
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201,943 -6,000 0.01 -0.00 -678,000 2010-07-14
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,487,550 -265,000 0.07 -0.00 -683,700 2010-07-14
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,134,291 -121,000 0.01 -0.00 -787,710 2010-07-14
289 1398 Industrial and Commercial Bank of China Limited:H 15,125,238 -136,000 0.02 -0.00 -799,680 2010-07-14
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 658,000 -66,000 0.04 -0.00 -1,242,120 2010-07-14
291 0941 China Mobile Limited (HK):O 571,138 -17,500 0.00 -0.00 -1,385,125 2010-07-14
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,475,369 -30,000 0.23 -0.00 -3,726,000 2010-07-14

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