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

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,943,800 247,500 0.08 0.01 2,101,275 2010-07-22
2 2866 COSCO SHIPPING Development Co., Ltd.:H 4,266,950 720,000 0.11 0.02 2,080,800 2010-07-22
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 142,000 52,000 0.01 0.00 1,284,400 2010-07-22
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,816,000 267,000 0.01 0.00 881,100 2010-07-22
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,975,869 4,300 0.37 0.00 532,770 2010-07-22
6 0203 DENWAY MOTORS LIMITED:O 5,652,000 106,000 0.08 0.00 395,380 2010-07-22
7 0272 SHUI ON LAND LIMITED:O 2,482,572 100,000 0.05 0.00 348,000 2010-07-22
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 172,219 7,000 0.01 0.00 305,900 2010-07-22
9 1812 Shandong Chenming Paper Holdings Limited:H 203,500 46,500 0.05 0.01 294,345 2010-07-22
10 2088 Xiwang Property Holdings Company Limited:O 537,056 150,000 0.05 0.01 289,500 2010-07-22
11 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,844 14,000 0.01 0.00 282,100 2010-07-22
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 313,000 8,000 0.03 0.00 266,800 2010-07-22
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,991,414 43,500 0.04 0.00 259,695 2010-07-22
14 0945 MANULIFE FINANCIAL CORPORATION:O 65,088 2,200 0.00 0.00 243,540 2010-07-22
15 0303 VTECH HOLDINGS LIMITED:O 33,000 3,000 0.01 0.00 234,900 2010-07-22
16 1137 Hong Kong Technology Venture Company Limited:O 192,000 55,000 0.03 0.01 220,000 2010-07-22
17 0123 Yuexiu Property Company Limited:O 8,900,000 96,000 0.12 0.00 182,400 2010-07-22
18 0646 China Environmental Technology Holdings Limited:O 800,000 400,000 0.04 0.02 160,000 2010-07-22
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 777,209 50,000 0.03 0.00 158,000 2010-07-22
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 562,000 50,000 0.05 0.00 158,000 2010-07-22
21 0310 Prosperity Investment Holdings Limited:O 1,144,000 190,000 0.19 0.03 157,700 2010-07-22
22 0999 I.T LIMITED:O 460,000 58,000 0.04 0.01 154,860 2010-07-22
23 0813 Shimao Group Holdings Limited:O 398,000 10,000 0.01 0.00 147,200 2010-07-22
24 2010 Real Nutriceutical Group Limited:O 150,000 28,000 0.01 0.00 145,320 2010-07-22
25 3993 CMOC Group Limited (CN):H 1,338,000 30,000 0.10 0.00 142,800 2010-07-22
26 0915 Daohe Global Group Limited:O 420,000 200,000 0.06 0.03 138,000 2010-07-22
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,890,515 100,000 0.10 0.01 127,000 2010-07-22
28 0802 China e-Wallet Payment Group Limited:O 44,097 20,000 0.02 0.01 124,400 2010-07-22
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,076,000 28,000 0.02 0.00 122,920 2010-07-22
30 0005 HSBC HOLDINGS PLC:O 2,473,714 1,600 0.01 0.00 121,520 2010-07-22
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 256,000 10,000 0.16 0.01 117,200 2010-07-22
32 0728 CHINA TELECOM CORPORATION LIMITED:H 3,148,000 30,000 0.02 0.00 114,000 2010-07-22
33 1053 Chongqing Iron & Steel Company Limited:H 682,400 50,000 0.13 0.01 108,500 2010-07-22
34 2899 ZIJIN MINING GROUP CO., LTD.:H 2,389,500 22,000 0.06 0.00 105,820 2010-07-22
35 1371 China Ecotourism Group Limited:O 5,037,660 340,000 0.07 0.00 103,700 2010-07-22
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,134,500 31,500 0.05 0.00 103,320 2010-07-22
37 0589 Portico International Holdings Limited:O 14,500 5,000 0.00 0.00 101,750 2010-07-22
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 796,000 58,000 0.03 0.00 91,640 2010-07-22
39 1383 LET Group Holdings Limited:O 656,185 100,000 0.05 0.01 87,000 2010-07-22
40 1200 Midland Holdings Limited (BM):O 314,000 12,000 0.04 0.00 86,760 2010-07-22
41 0503 Lansen Pharmaceutical Holdings Limited:O 404,000 23,000 0.10 0.01 82,110 2010-07-22
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,878,000 30,000 0.13 0.00 79,800 2010-07-22
43 3818 China Dongxiang (Group) Co., Ltd.:O 229,000 16,000 0.00 0.00 76,000 2010-07-22
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,819,000 142,000 0.04 0.00 73,840 2010-07-22
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 184,000 54,000 0.03 0.01 70,200 2010-07-22
46 0857 PETROCHINA COMPANY LIMITED:H 4,034,041 8,000 0.02 0.00 70,160 2010-07-22
47 1142 E&P Global Holdings Limited:O 1,166,000 500,000 0.09 0.04 69,000 2010-07-22
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,167,600 40,000 0.06 0.00 68,800 2010-07-22
49 1161 WATER OASIS GROUP LIMITED:O 420,000 54,000 0.05 0.01 66,960 2010-07-22
50 3800 GCL Technology Holdings Limited (KY):O 4,572,000 36,000 0.03 0.00 64,800 2010-07-22
51 1393 Hidili Industry International Development Limited:O 520,000 10,000 0.03 0.00 64,700 2010-07-22
52 1387 China Dili Group:O 1,920,000 38,000 0.01 0.00 61,560 2010-07-22
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,220 1,000 0.00 0.00 59,900 2010-07-22
54 1900 China ITS (Holdings) Co., Ltd.:O 401,000 15,000 0.03 0.00 52,350 2010-07-22
55 0717 Emperor Capital Group Limited:O 1,478,800 120,000 0.17 0.01 49,200 2010-07-22
56 0979 Green Energy Group Limited:O 886,330 80,000 0.20 0.02 46,400 2010-07-22
57 0082 Crazy Sports Group Limited:O 2,016,000 20,000 0.09 0.00 46,200 2010-07-22
58 0418 FOUNDER HOLDINGS LIMITED:O 1,886,000 100,000 0.17 0.01 45,500 2010-07-22
59 0171 Silver Grant International Holdings Group Limited:O 1,938,000 20,000 0.09 0.00 45,400 2010-07-22
60 1019 Convoy Global Holdings Limited:O 146,000 28,000 0.04 0.01 44,520 2010-07-22
61 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 528,000 24,000 0.17 0.01 43,200 2010-07-22
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 408,000 10,000 0.03 0.00 43,200 2010-07-22
63 8078 China Creative Digital Entertainment Limited:O 190,000 100,000 0.05 0.03 42,000 2010-07-22
64 1883 CITIC Telecom International Holdings Limited:O 572,151 20,000 0.02 0.00 41,000 2010-07-22
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 83,000 10,000 0.01 0.00 39,700 2010-07-22
66 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 162,000 12,000 0.02 0.00 39,600 2010-07-22
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 250,312 5,000 0.02 0.00 39,450 2010-07-22
68 1122 QINGLING MOTORS CO. LTD:H 478,000 20,000 0.04 0.00 38,400 2010-07-22
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 2,000 0.01 0.00 37,560 2010-07-22
70 0103 Shougang Century Holdings Limited:O 5,166,000 50,000 0.27 0.00 37,000 2010-07-22
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 62,000 2,000 0.01 0.00 36,880 2010-07-22
72 0617 PALIBURG HOLDINGS LIMITED:O 533,156 12,000 0.05 0.00 36,600 2010-07-22
73 0613 Planetree International Development Limited:O 14,908,000 500,000 0.16 0.01 35,500 2010-07-22
74 0747 Shenyang Public Utility Holdings Company Limited:H 1,046,000 50,000 0.25 0.01 34,000 2010-07-22
75 0246 REAL GOLD MINING LIMITED:O 322,000 3,000 0.04 0.00 33,900 2010-07-22
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 155,000 2,000 0.01 0.00 33,320 2010-07-22
77 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 1,000 0.00 0.00 32,450 2010-07-22
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 311,000 2,000 0.01 0.00 32,440 2010-07-22
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,960,180 200,000 0.07 0.01 32,000 2010-07-22
80 0493 GOME Retail Holdings Limited:O 825,960 12,000 0.01 0.00 30,960 2010-07-22
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 411,800 1,000 0.02 0.00 30,650 2010-07-22
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 102,643 6,000 0.01 0.00 30,540 2010-07-22
83 1020 Cybernaut International Holdings Company Limited:O 1,036,000 44,000 0.09 0.00 29,920 2010-07-22
84 0839 Anhui Tianda Oil Pipe Company Limited:H 90,000 10,000 0.03 0.00 28,400 2010-07-22
85 0825 New World Department Store China Limited:O 93,237 4,000 0.01 0.00 28,080 2010-07-22
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 486,000 10,000 0.04 0.00 27,000 2010-07-22
87 0818 Hi Sun Technology (China) Limited:O 1,998,000 9,000 0.07 0.00 25,920 2010-07-22
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 386,000 30,000 0.03 0.00 25,200 2010-07-22
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,008,000 4,000 0.02 0.00 24,760 2010-07-22
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,679,163 40,000 0.11 0.00 24,400 2010-07-22
91 0513 CONTINENTAL HOLDINGS LIMITED:O 420,000 100,000 0.01 0.00 24,400 2010-07-22
92 0228 China Energy Development Holdings Limited:O 2,622,000 60,000 0.06 0.00 24,000 2010-07-22
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 633,642 1,000 0.06 0.00 23,050 2010-07-22
94 0128 ENM Holdings Limited (HK):O 2,612,000 32,000 0.16 0.00 23,040 2010-07-22
95 0817 China Jinmao Holdings Group Limited:O 724,000 10,000 0.01 0.00 22,700 2010-07-22
96 1968 Peak Sport Products Co., Limited:O 303,000 4,000 0.01 0.00 19,520 2010-07-22
97 0183 Winfull Group Holdings Limited:O 4,792,000 32,000 0.16 0.00 19,520 2010-07-22
98 0062 Transport International Holdings Limited:O 67,601 800 0.02 0.00 18,840 2010-07-22
99 1234 China Lilang Limited:O 95,000 2,000 0.01 0.00 17,840 2010-07-22
100 0241 Alibaba Health Information Technology Limited:O 1,762,000 16,000 0.05 0.00 17,120 2010-07-22
101 0067 China Lumena New Materials Corp.:O 1,852,000 8,000 0.10 0.00 17,040 2010-07-22
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,018,000 10,000 0.07 0.00 16,700 2010-07-22
103 0800 A8 New Media Group Limited:O 224,000 4,000 0.05 0.00 16,600 2010-07-22
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 130,500 2,000 0.01 0.00 16,300 2010-07-22
105 0389 China Tontine Wines Group Limited:O 748,000 10,000 0.04 0.00 15,300 2010-07-22
106 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,620,000 20,000 0.04 0.00 13,600 2010-07-22
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 784,824 12,000 0.02 0.00 13,560 2010-07-22
108 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 20,000 0.02 0.00 13,000 2010-07-22
109 0566 Hanergy Thin Film Power Group Limited:O 6,800,000 16,000 0.15 0.00 12,640 2010-07-22
110 1051 G-Resources Group Limited:O 15,768,816 30,000 0.11 0.00 11,100 2010-07-22
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,758,920 250,000 0.19 0.00 6,000 2010-07-22
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,305,660 120,000 0.24 0.00 5,640 2010-07-22
113 0730 Capital Industrial Financial Services Group Limited:O 7,109,000 8,000 0.62 0.00 4,080 2010-07-22
114 0430 Oriental Explorer Holdings Limited:O 302,000 30,000 0.02 0.00 3,210 2010-07-22
115 0066 MTR CORPORATION LIMITED:O 1,305,900 -21 0.02 -0.00 -579 2010-07-22
116 8130 Dadi International Group Limited:O 12,320,850 -80,000 0.13 -0.00 -2,320 2010-07-22
117 0869 Playmates Toys Limited:O 412,265 -8,000 0.06 -0.00 -2,760 2010-07-22
118 0448 Branded Lifestyle Holdings Limited:O 261,116 -4,000 0.03 -0.00 -4,240 2010-07-22
119 0910 China Sandi Holdings Limited:O 13,762,000 -20,000 0.16 -0.00 -4,460 2010-07-22
120 0390 CHINA RAILWAY GROUP LIMITED:H 2,610,800 -1,000 0.06 -0.00 -5,760 2010-07-22
121 0686 Beijing Energy International Holding Co., Ltd.:O 192,000 -10,000 0.06 -0.00 -6,500 2010-07-22
122 0585 Imagi International Holdings Limited:O 4,650,685 -40,000 0.08 -0.00 -7,040 2010-07-22
123 2383 TOM GROUP LIMITED:O 9,110,000 -12,000 0.23 -0.00 -7,680 2010-07-22
124 1172 Magnus Concordia Group Limited:O 2,985,243 -34,000 0.28 -0.00 -7,990 2010-07-22
125 3808 SINOTRUK (HONG KONG) LIMITED:O 797,000 -1,500 0.03 -0.00 -9,975 2010-07-22
126 1186 China Railway Construction Corporation Limited:H 483,000 -1,000 0.02 -0.00 -10,560 2010-07-22
127 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -10,000 0.01 -0.01 -10,700 2010-07-22
128 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,127,200 -10,000 0.06 -0.00 -11,600 2010-07-22
129 8080 North Asia Strategic Holdings Limited:O 3,778,500 -82,000 0.03 -0.00 -11,972 2010-07-22
130 0647 Joyce Boutique Group Limited:O 450,000 -40,000 0.03 -0.00 -12,200 2010-07-22
131 2188 China Titans Energy Technology Group Co., Limited:O 184,000 -10,000 0.02 -0.00 -13,000 2010-07-22
132 0353 Energy International Investments Holdings Limited:O 12,132,000 -100,000 0.16 -0.00 -13,000 2010-07-22
133 0700 TENCENT HOLDINGS LIMITED:O 44,100 -100 0.00 -0.00 -13,710 2010-07-22
134 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 142,000 -20,000 0.02 -0.00 -14,400 2010-07-22
135 2128 China Lesso Group Holdings Limited:O 433,000 -6,000 0.01 -0.00 -15,120 2010-07-22
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,440,000 -20,000 0.11 -0.00 -15,600 2010-07-22
137 3382 Tianjin Port Development Holdings Limited:O 816,000 -10,000 0.01 -0.00 -17,300 2010-07-22
138 0459 Legend Upstar Holdings Limited (KY):O 5,900,000 -400,000 0.07 -0.00 -18,400 2010-07-22
139 0751 Skyworth Group Limited:O 950,000 -4,000 0.04 -0.00 -20,880 2010-07-22
140 0348 China Healthwise Holdings Limited:O 260,000 -50,000 0.01 -0.00 -21,000 2010-07-22
141 3888 Kingsoft Corporation Limited:O 581,000 -5,000 0.05 -0.00 -21,050 2010-07-22
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 324,914 -2,000 0.00 -0.00 -21,240 2010-07-22
143 0588 Beijing North Star Company Limited:H 1,448,000 -10,000 0.20 -0.00 -21,500 2010-07-22
144 1238 Powerlong Real Estate Holdings Limited:O 657,000 -10,000 0.02 -0.00 -22,900 2010-07-22
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 773,200 -4,000 0.02 -0.00 -23,000 2010-07-22
146 0397 Minerva Group Holding Limited:O 3,149,395 -100,000 0.23 -0.01 -23,000 2010-07-22
147 0819 Tianneng Power International Limited:O 598,000 -8,000 0.06 -0.00 -23,440 2010-07-22
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,072,500 -50,000 0.08 -0.00 -24,000 2010-07-22
149 0877 OM Technologies (Group) Limited:O 192,000 -7,000 0.02 -0.00 -24,360 2010-07-22
150 0604 SHENZHEN INVESTMENT LIMITED:O 1,763,337 -10,000 0.05 -0.00 -25,000 2010-07-22
151 3389 Hengdeli Holdings Limited:O 112,000 -8,000 0.00 -0.00 -26,800 2010-07-22
152 3838 China Starch Holdings Limited:O 3,474,000 -40,000 0.06 -0.00 -27,200 2010-07-22
153 0271 Asiasec Properties Limited:O 6,242,000 -40,000 0.50 -0.00 -28,400 2010-07-22
154 3828 Ming Fai International Holdings Limited:O 66,000 -10,000 0.01 -0.00 -29,500 2010-07-22
155 8226 KOALA Financial Group Limited:O 0 -60,000 0.00 -0.02 -30,000 2010-07-22
156 1813 KWG Group Holdings Limited:O 398,000 -5,500 0.01 -0.00 -31,735 2010-07-22
157 1333 China Zhongwang Holdings Limited:O 645,200 -6,000 0.01 -0.00 -32,340 2010-07-22
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,000 -4,000 0.02 -0.00 -35,080 2010-07-22
159 2727 Shanghai Electric Group Company Limited:H 778,000 -10,000 0.03 -0.00 -35,300 2010-07-22
160 0872 Titan Invo Technology Limited:O 110,000 -20,000 0.02 -0.00 -37,200 2010-07-22
161 1777 Fantasia Holdings Group Co., Limited:O 1,818,000 -24,000 0.04 -0.00 -37,680 2010-07-22
162 3383 Agile Group Holdings Limited (KY):O 530,000 -4,000 0.02 -0.00 -38,880 2010-07-22
163 8299 GT Gold Holdings Limited:O 13,836,000 -480,000 0.11 -0.00 -38,880 2010-07-22
164 1280 China Qidian Guofeng Holdings Limited:O 354,000 -20,000 0.03 -0.00 -39,200 2010-07-22
165 3983 China BlueChemical Ltd.:H 240,000 -8,000 0.01 -0.00 -39,520 2010-07-22
166 1683 International Mining Machinery Holdings Limited:O 964,500 -10,000 0.07 -0.00 -40,200 2010-07-22
167 0273 MASON GROUP HOLDINGS LIMITED:O 619,157 -200,000 0.06 -0.02 -40,800 2010-07-22
168 1868 Neo-Neon Holdings Limited:O 284,500 -10,000 0.03 -0.00 -44,200 2010-07-22
169 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,520,000 -200,000 0.20 -0.03 -44,600 2010-07-22
170 0008 PCCW LIMITED:O 3,613,613 -20,000 0.05 -0.00 -46,000 2010-07-22
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,778 -1,000 0.01 -0.00 -47,100 2010-07-22
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 180,707 -10,000 0.00 -0.00 -47,300 2010-07-22
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,000 -20,000 0.06 -0.01 -47,600 2010-07-22
174 2007 Country Garden Holdings Company Limited:O 3,328,470 -20,000 0.02 -0.00 -49,000 2010-07-22
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 -16,000 0.05 -0.01 -49,760 2010-07-22
176 0978 China Merchants Land Limited:O 3,275,840 -500,000 0.31 -0.05 -50,000 2010-07-22
177 0255 Lung Kee Group Holdings Limited:O 30,000 -12,000 0.00 -0.00 -50,640 2010-07-22
178 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 -6,000 0.01 -0.00 -50,700 2010-07-22
179 1068 China Yurun Food Group Limited:O 9,000 -2,000 0.00 -0.00 -51,500 2010-07-22
180 0575 Regent Pacific Group Limited:O 4,365,000 -250,000 0.11 -0.01 -53,000 2010-07-22
181 0952 Quam Plus International Financial Limited:O 1,420,109 -160,000 0.15 -0.02 -53,600 2010-07-22
182 0753 Air China Limited:H 386,000 -6,000 0.01 -0.00 -53,940 2010-07-22
183 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 171,912 -10,000 0.05 -0.00 -55,400 2010-07-22
184 0083 SINO LAND COMPANY LIMITED:O 417,470 -4,000 0.01 -0.00 -59,120 2010-07-22
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,447,550 -25,000 0.07 -0.00 -64,750 2010-07-22
186 0951 CHAOWEI POWER HOLDINGS LIMITED:O 186,000 -30,000 0.02 -0.00 -65,700 2010-07-22
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,845,300 -2,000 0.04 -0.00 -68,400 2010-07-22
188 0325 Trauson Holdings Company Limited:O 114,000 -20,000 0.02 -0.00 -69,800 2010-07-22
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,703,625 -100,000 0.06 -0.00 -71,000 2010-07-22
190 0670 China Eastern Airlines Corporation Limited:H 1,232,000 -18,000 0.04 -0.00 -71,460 2010-07-22
191 2005 SSY Group Limited (KY):O 640,000 -30,000 0.03 -0.00 -72,900 2010-07-22
192 1222 WANG ON GROUP LIMITED:O 4,342,939 -400,000 0.13 -0.01 -73,200 2010-07-22
193 0757 Solargiga Energy Holdings Limited:O 826,027 -44,000 0.05 -0.00 -73,920 2010-07-22
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 758,881 -4,000 0.02 -0.00 -80,400 2010-07-22
195 0358 Jiangxi Copper Company Limited:H 988,000 -5,000 0.07 -0.00 -81,900 2010-07-22
196 0270 GUANGDONG INVESTMENT LIMITED:O 1,182,000 -22,000 0.02 -0.00 -82,280 2010-07-22
197 0515 China Silver Technology Holdings Limited:O 188,000 -50,000 0.06 -0.02 -83,500 2010-07-22
198 0242 SHUN TAK HOLDINGS LIMITED:O 1,101,511 -20,000 0.05 -0.00 -85,400 2010-07-22
199 1088 China Shenhua Energy Company Limited:H 403,000 -3,000 0.01 -0.00 -89,400 2010-07-22
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,071,999 -32,000 0.02 -0.00 -91,840 2010-07-22
201 0709 GIORDANO INTERNATIONAL LIMITED:O 56,000 -26,000 0.00 -0.00 -95,160 2010-07-22
202 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,437,000 -48,000 0.06 -0.00 -96,000 2010-07-22
203 0653 BONJOUR HOLDINGS LIMITED:O 1,308,000 -42,000 0.09 -0.00 -96,600 2010-07-22
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,000 -10,000 0.01 -0.00 -98,300 2010-07-22
205 1199 COSCO SHIPPING Ports Limited:O 368,073 -10,000 0.01 -0.00 -99,900 2010-07-22
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 590,000 -19,000 0.03 -0.00 -106,590 2010-07-22
207 1888 Kingboard Laminates Holdings Limited:O 1,392,000 -15,000 0.05 -0.00 -107,100 2010-07-22
208 1338 BaWang International (Group) Holding Limited:O 298,000 -22,000 0.01 -0.00 -107,580 2010-07-22
209 3333 China Evergrande Group:O 2,830,000 -40,000 0.02 -0.00 -109,600 2010-07-22
210 1361 361 Degrees International Limited:O 183,000 -20,000 0.01 -0.00 -110,000 2010-07-22
211 0941 China Mobile Limited (HK):O 565,138 -1,500 0.00 -0.00 -117,675 2010-07-22
212 0916 China Longyuan Power Group Corporation Limited:H 1,935,000 -15,000 0.07 -0.00 -119,100 2010-07-22
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,952,200 -80,000 0.05 -0.00 -119,200 2010-07-22
214 0508 DINGYI GROUP INVESTMENT LIMITED:O 750,000 -150,000 0.03 -0.01 -124,500 2010-07-22
215 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 822,000 -120,000 0.07 -0.01 -127,200 2010-07-22
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,999,000 -20,000 0.05 -0.00 -129,800 2010-07-22
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 417,000 -47,000 0.02 -0.00 -130,190 2010-07-22
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,566,000 -16,000 0.05 -0.00 -131,360 2010-07-22
219 2009 BBMG Corporation:H 688,500 -14,500 0.06 -0.00 -132,820 2010-07-22
220 0019 SWIRE PACIFIC LIMITED:A 57,500 -1,500 0.01 -0.00 -136,875 2010-07-22
221 1893 China National Materials Company Limited:H 1,046,000 -24,000 0.09 -0.00 -138,960 2010-07-22
222 1618 Metallurgical Corporation of China Ltd.:H 5,124,000 -40,000 0.18 -0.00 -144,000 2010-07-22
223 1688 Alibaba.com Limited:O 225,000 -10,000 0.00 -0.00 -161,200 2010-07-22
224 0331 PCD STORES (GROUP) LIMITED:O 1,308,000 -70,000 0.03 -0.00 -165,200 2010-07-22
225 1988 China Minsheng Banking Corp., Ltd.:H 3,367,800 -23,000 0.08 -0.00 -166,290 2010-07-22
226 0763 ZTE CORPORATION:H 684,374 -7,000 0.13 -0.00 -170,450 2010-07-22
227 3998 Bosideng International Holdings Limited:O 1,366,000 -72,000 0.02 -0.00 -174,240 2010-07-22
228 0563 Shanghai Industrial Urban Development Group Limited:O 930,250 -60,000 0.04 -0.00 -178,800 2010-07-22
229 1070 TCL Electronics Holdings Limited:O 552,626 -54,000 0.05 -0.00 -185,760 2010-07-22
230 0297 Sinofert Holdings Limited:O 599,000 -54,000 0.01 -0.00 -186,840 2010-07-22
231 0347 Angang Steel Company Limited:H 1,016,111 -16,000 0.09 -0.00 -191,360 2010-07-22
232 0013 Hutchison Whampoa Limited:O 722,582 -4,000 0.02 -0.00 -195,000 2010-07-22
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 486,271 -12,000 0.01 -0.00 -199,200 2010-07-22
234 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 -10,000 0.01 -0.00 -201,500 2010-07-22
235 2362 Jinchuan Group International Resources Co. Ltd:O 804,400 -350,000 0.12 -0.05 -206,500 2010-07-22
236 0267 CITIC Limited (HK):O 1,094,000 -14,000 0.03 -0.00 -213,640 2010-07-22
237 1398 Industrial and Commercial Bank of China Limited:H 15,155,238 -37,000 0.02 -0.00 -215,340 2010-07-22
238 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 46,338,000 -1,730,000 0.36 -0.01 -216,250 2010-07-22
239 0985 CST Holding (HK) Limited (KY):O 22,075,692 -1,680,000 0.08 -0.01 -263,760 2010-07-22
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,044,000 -66,000 0.18 -0.00 -267,300 2010-07-22
241 1224 C C Land Holdings Limited:O 1,236,000 -92,000 0.05 -0.00 -271,400 2010-07-22
242 0656 FOSUN INTERNATIONAL LIMITED:O 1,356,000 -47,000 0.02 -0.00 -272,600 2010-07-22
243 0992 LENOVO GROUP LIMITED:O 2,038,000 -58,000 0.02 -0.00 -281,300 2010-07-22
244 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,707,487 -106,000 0.11 -0.00 -285,140 2010-07-22
245 1072 Dongfang Electric Corporation Limited:H 9,600 -10,800 0.01 -0.01 -286,740 2010-07-22
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,594,291 -50,000 0.01 -0.00 -325,000 2010-07-22
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 646,000 -20,000 0.04 -0.00 -388,000 2010-07-22
248 2689 Nine Dragons Paper (Holdings) Limited:O 497,000 -36,000 0.01 -0.00 -426,960 2010-07-22
249 1099 SINOPHARM GROUP CO. LTD.:H 125,200 -16,000 0.02 -0.00 -454,400 2010-07-22
250 1109 CHINA RESOURCES LAND LIMITED:O 130,000 -28,000 0.00 -0.00 -461,440 2010-07-22
251 0291 China Resources Beer (Holdings) Company Limited:O 139,336 -16,000 0.01 -0.00 -475,200 2010-07-22
252 0914 Anhui Conch Cement Company Limited:H 104,000 -20,000 0.01 -0.00 -521,000 2010-07-22
253 0101 HANG LUNG PROPERTIES LIMITED:O 929,000 -18,000 0.02 -0.00 -585,000 2010-07-22
254 1211 BYD COMPANY LIMITED:H 215,500 -11,500 0.03 -0.00 -595,700 2010-07-22
255 3323 China National Building Material Company Limited:H 850,000 -46,000 0.07 -0.00 -621,920 2010-07-22
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,223,000 -32,500 0.01 -0.00 -629,200 2010-07-22
257 1049 Celestial Asia Securities Holdings Limited:O 65,164 -230,050 0.03 -0.11 -632,638 2010-07-22
258 0489 DongFeng Motor Group Company Limited (CN):H 568,000 -64,000 0.02 -0.00 -637,440 2010-07-22
259 1171 Yankuang Energy Group Company Limited:H 187,200 -52,000 0.01 -0.00 -855,920 2010-07-22
260 2777 Guangzhou R&F Properties Co., Ltd.:H 507,200 -70,400 0.05 -0.01 -857,472 2010-07-22
261 0630 AMCO United Holding Limited:O 670,000 -2,556,000 0.05 -0.19 -881,820 2010-07-22
262 3328 Bank of Communications Co., Ltd.:H 2,581,313 -123,876 0.01 -0.00 -1,067,811 2010-07-22
263 1055 China Southern Airlines Company Limited:H 798,000 -448,000 0.03 -0.02 -1,599,360 2010-07-22
264 0883 CNOOC LIMITED:O 1,073,500 -170,000 0.00 -0.00 -2,186,200 2010-07-22
265 3988 BANK OF CHINA LIMITED:H 19,632,000 -1,041,000 0.03 -0.00 -4,288,920 2010-07-22
266 1898 China Coal Energy Company Limited:H 3,279,000 -746,000 0.08 -0.02 -8,131,400 2010-07-22

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