HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 367,210,000 5,515,000 1.37 0.02 18,199,500 2010-07-22
2 0001 CK Hutchison Holdings Limited:O 3,927,391 100,000 0.17 0.00 9,190,000 2010-07-22
3 0941 China Mobile Limited (HK):O 14,401,594 96,000 0.07 0.00 7,531,200 2010-07-22
4 3333 China Evergrande Group:O 54,095,000 2,675,000 0.36 0.02 7,329,500 2010-07-22
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,942,522 175,000 0.81 0.00 5,985,000 2010-07-22
6 0883 CNOOC LIMITED:O 44,954,632 387,000 0.10 0.00 4,976,820 2010-07-22
7 3800 GCL Technology Holdings Limited (KY):O 161,159,000 2,100,000 1.04 0.01 3,780,000 2010-07-22
8 1171 Yankuang Energy Group Company Limited:H 14,926,800 222,000 0.76 0.01 3,654,120 2010-07-22
9 2883 China Oilfield Services Limited:H 6,646,000 340,000 0.43 0.02 3,230,000 2010-07-22
10 3383 Agile Group Holdings Limited (KY):O 10,740,000 302,000 0.31 0.01 2,935,440 2010-07-22
11 0697 Shoucheng Holdings Limited:O 41,864,000 1,874,000 0.51 0.02 2,436,200 2010-07-22
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,370,000 210,000 0.55 0.00 2,064,300 2010-07-22
13 0005 HSBC HOLDINGS PLC:O 99,572,206 23,600 0.57 0.00 1,792,420 2010-07-22
14 0850 Long Well International Holdings Limited:O 100,150,000 2,220,000 2.73 0.06 1,687,200 2010-07-22
15 0857 PETROCHINA COMPANY LIMITED:H 114,884,893 186,000 0.54 0.00 1,631,220 2010-07-22
16 2010 Real Nutriceutical Group Limited:O 2,375,000 305,000 0.23 0.03 1,582,950 2010-07-22
17 0587 Hua Han Health Industry Holdings Limited:O 3,808,000 672,000 0.24 0.04 1,559,040 2010-07-22
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,562,512 234,000 1.43 0.01 1,518,660 2010-07-22
19 0390 CHINA RAILWAY GROUP LIMITED:H 34,215,847 250,000 0.81 0.01 1,440,000 2010-07-22
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,070,600 45,200 0.31 0.00 1,385,380 2010-07-22
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,554,324 210,000 0.09 0.00 1,365,000 2010-07-22
22 0945 MANULIFE FINANCIAL CORPORATION:O 1,113,988 11,288 0.06 0.00 1,249,582 2010-07-22
23 2689 Nine Dragons Paper (Holdings) Limited:O 13,114,760 105,000 0.28 0.00 1,245,300 2010-07-22
24 2626 Hunan Nonferrous Metals Corporation Limited:H 24,716,000 500,000 1.51 0.03 1,215,000 2010-07-22
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,840,282 110,000 0.05 0.00 1,168,200 2010-07-22
26 0331 PCD STORES (GROUP) LIMITED:O 29,008,000 480,000 0.69 0.01 1,132,800 2010-07-22
27 0686 Beijing Energy International Holding Co., Ltd.:O 4,554,000 1,700,000 1.36 0.51 1,105,000 2010-07-22
28 1211 BYD COMPANY LIMITED:H 4,846,620 21,000 0.61 0.00 1,087,800 2010-07-22
29 0011 HANG SENG BANK, LIMITED:O 9,730,228 10,200 0.51 0.00 1,073,040 2010-07-22
30 1398 Industrial and Commercial Bank of China Limited:H 244,613,052 184,000 0.29 0.00 1,070,880 2010-07-22
31 0575 Regent Pacific Group Limited:O 53,951,883 5,000,000 1.38 0.13 1,060,000 2010-07-22
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,974,845 123,000 1.94 0.00 1,044,270 2010-07-22
33 0622 Oshidori International Holdings Limited:O 316,169,641 8,220,000 4.40 0.11 994,620 2010-07-22
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 47,860,000 210,000 0.89 0.00 921,900 2010-07-22
35 0246 REAL GOLD MINING LIMITED:O 6,906,500 80,000 0.76 0.01 904,000 2010-07-22
36 3339 Lonking Holdings Limited:O 1,313,055 160,000 0.06 0.01 884,800 2010-07-22
37 1393 Hidili Industry International Development Limited:O 9,355,200 125,000 0.45 0.01 808,750 2010-07-22
38 1688 Alibaba.com Limited:O 14,509,500 50,000 0.29 0.00 806,000 2010-07-22
39 0750 China Shuifa Singyes Energy Holdings Limited:O 3,422,000 200,000 0.70 0.04 796,000 2010-07-22
40 2005 SSY Group Limited (KY):O 17,415,000 305,000 0.74 0.01 741,150 2010-07-22
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,892,933 130,000 0.10 0.00 738,400 2010-07-22
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,456,000 166,000 0.75 0.01 717,120 2010-07-22
43 0494 LI & FUNG LIMITED:O 2,352,280 20,000 0.06 0.00 716,000 2010-07-22
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,809,334 50,000 0.25 0.00 683,000 2010-07-22
45 1618 Metallurgical Corporation of China Ltd.:H 72,000,000 184,000 2.51 0.01 662,400 2010-07-22
46 0983 SOCAM Development Limited:O 1,497,959 70,000 0.31 0.01 640,500 2010-07-22
47 1070 TCL Electronics Holdings Limited:O 8,867,348 186,000 0.82 0.02 639,840 2010-07-22
48 2899 ZIJIN MINING GROUP CO., LTD.:H 36,056,958 130,000 0.90 0.00 625,300 2010-07-22
49 0480 HKR INTERNATIONAL LIMITED:O 7,878,344 176,667 0.58 0.01 558,268 2010-07-22
50 0389 China Tontine Wines Group Limited:O 5,410,000 364,000 0.31 0.02 556,920 2010-07-22
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,737,000 80,000 0.33 0.01 548,800 2010-07-22
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,934,000 62,000 0.98 0.01 543,740 2010-07-22
53 2357 AviChina Industry & Technology Company Limited:H 56,392,000 200,000 2.80 0.01 528,000 2010-07-22
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,318,311 100,000 0.24 0.01 511,000 2010-07-22
55 2128 China Lesso Group Holdings Limited:O 6,245,000 200,000 0.21 0.01 504,000 2010-07-22
56 0891 Trinity Limited (BM):O 9,960,000 100,000 0.63 0.01 489,000 2010-07-22
57 0763 ZTE CORPORATION:H 4,146,642 20,000 0.79 0.00 487,000 2010-07-22
58 0503 Lansen Pharmaceutical Holdings Limited:O 3,502,000 120,000 0.84 0.03 428,400 2010-07-22
59 0348 China Healthwise Holdings Limited:O 33,787,000 1,000,000 1.14 0.03 420,000 2010-07-22
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,880,630 500,000 0.08 0.02 415,000 2010-07-22
61 0694 Beijing Capital International Airport Company Limited:H 6,637,859 100,000 0.35 0.01 403,000 2010-07-22
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,623,251 20,000 0.74 0.00 403,000 2010-07-22
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,051,000 70,000 0.18 0.00 402,500 2010-07-22
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 95,003,100 1,000,000 1.70 0.02 395,000 2010-07-22
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,871,000 26,000 3.60 0.01 390,000 2010-07-22
66 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,853,250 300,000 3.54 0.05 390,000 2010-07-22
67 1800 China Communications Construction Company Limited:H 28,338,772 53,000 0.64 0.00 386,900 2010-07-22
68 0746 Lee & Man Chemical Company Limited:O 11,780,000 58,000 1.43 0.01 380,480 2010-07-22
69 0151 Want Want China Holdings Limited:O 720,000 60,000 0.01 0.00 373,200 2010-07-22
70 1900 China ITS (Holdings) Co., Ltd.:O 4,854,000 104,000 0.31 0.01 362,960 2010-07-22
71 1055 China Southern Airlines Company Limited:H 34,264,050 100,000 1.38 0.00 357,000 2010-07-22
72 1228 Superb Summit International Group Limited:O 27,492,600 1,300,000 0.76 0.04 351,000 2010-07-22
73 1238 Powerlong Real Estate Holdings Limited:O 5,730,000 150,000 0.14 0.00 343,500 2010-07-22
74 1387 China Dili Group:O 45,591,000 200,000 0.21 0.00 324,000 2010-07-22
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,388,000 80,000 0.14 0.01 317,600 2010-07-22
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,456,000 100,000 0.44 0.01 316,000 2010-07-22
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 953,797 5,000 0.15 0.00 299,500 2010-07-22
78 0728 CHINA TELECOM CORPORATION LIMITED:H 182,850,548 70,000 1.32 0.00 266,000 2010-07-22
79 0621 Taung Gold International Limited:O 12,489,490 560,000 0.72 0.03 266,000 2010-07-22
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 56,990,460 150,000 1.00 0.00 258,000 2010-07-22
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,041,121 40,000 0.19 0.00 252,400 2010-07-22
82 0082 Crazy Sports Group Limited:O 41,992,000 100,000 1.77 0.00 231,000 2010-07-22
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,908,966 200,000 0.24 0.01 226,000 2010-07-22
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,666,163 37,000 0.51 0.00 220,890 2010-07-22
85 0680 Nan Hai Corporation Limited:O 179,950,600 3,797,608 0.26 0.01 220,261 2010-07-22
86 0544 DAIDO GROUP LIMITED:O 3,998,000 500,000 0.40 0.05 217,500 2010-07-22
87 0999 I.T LIMITED:O 7,584,000 80,000 0.66 0.01 213,600 2010-07-22
88 0738 LE SAUNDA HOLDINGS LIMITED:O 4,586,000 70,000 0.72 0.01 213,500 2010-07-22
89 0818 Hi Sun Technology (China) Limited:O 14,451,000 72,000 0.54 0.00 207,360 2010-07-22
90 0235 CSC Holdings Limited (HK):O 53,155,000 400,000 1.44 0.01 200,000 2010-07-22
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,467,096 200,000 0.76 0.01 192,000 2010-07-22
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,433,600 12,000 0.36 0.00 182,880 2010-07-22
93 0171 Silver Grant International Holdings Group Limited:O 26,051,809 80,000 1.19 0.00 181,600 2010-07-22
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,272,954 1,400 1.05 0.00 173,460 2010-07-22
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 19,118,000 200,000 0.52 0.01 170,000 2010-07-22
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,137,700 48,000 0.14 0.00 166,560 2010-07-22
97 0837 Carpenter Tan Holdings Limited:O 1,250,000 52,000 0.50 0.02 159,120 2010-07-22
98 0751 Skyworth Group Limited:O 12,158,995 30,000 0.48 0.00 156,600 2010-07-22
99 0885 Rentian Technology Holdings Limited:O 18,929,830 1,150,000 0.67 0.04 154,100 2010-07-22
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,426,533 30,000 0.12 0.00 152,700 2010-07-22
101 0267 CITIC Limited (HK):O 8,647,318 10,000 0.24 0.00 152,600 2010-07-22
102 0998 China CITIC Bank Corporation Limited:H 92,255,033 30,000 0.74 0.00 152,100 2010-07-22
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 524,000 12,000 0.11 0.00 149,280 2010-07-22
104 0269 China Resources and Transportation Group Limited:O 76,992,387 1,400,000 0.53 0.01 148,400 2010-07-22
105 3389 Hengdeli Holdings Limited:O 304,608,000 44,000 7.49 0.00 147,400 2010-07-22
106 3989 Capital Environment Holdings Limited:O 11,160,000 210,000 1.31 0.02 147,000 2010-07-22
107 2866 COSCO SHIPPING Development Co., Ltd.:H 40,138,700 50,000 1.07 0.00 144,500 2010-07-22
108 3818 China Dongxiang (Group) Co., Ltd.:O 12,507,000 30,000 0.22 0.00 142,500 2010-07-22
109 0450 HUNG HING PRINTING GROUP LIMITED:O 608,002 56,000 0.07 0.01 138,320 2010-07-22
110 0477 AUPU Group Holding Company Limited:O 2,984,000 100,000 0.42 0.01 135,000 2010-07-22
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 13,460,000 40,000 2.97 0.01 132,000 2010-07-22
112 0493 GOME Retail Holdings Limited:O 32,817,747 50,000 0.22 0.00 129,000 2010-07-22
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,724,000 16,000 0.74 0.00 123,040 2010-07-22
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,791,000 61,500 1.40 0.00 123,000 2010-07-22
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 123,074,601 50,000 1.58 0.00 122,000 2010-07-22
116 0555 REXLot Holdings Limited:O 7,425,000 175,000 0.10 0.00 110,250 2010-07-22
117 1893 China National Materials Company Limited:H 5,694,000 19,000 0.49 0.00 110,010 2010-07-22
118 1149 Anxin-China Holdings Limited:O 22,240,000 100,000 1.51 0.01 98,000 2010-07-22
119 0009 KEYNE LTD:O 22,254,000 410,000 0.85 0.02 95,940 2010-07-22
120 0371 Beijing Enterprises Water Group Limited:O 176,884,564 40,000 4.94 0.00 90,000 2010-07-22
121 1033 Sinopec Oilfield Service Corporation:H 19,914,000 50,000 1.42 0.00 87,000 2010-07-22
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,180,629 14,000 0.54 0.00 86,660 2010-07-22
123 3988 BANK OF CHINA LIMITED:H 295,283,601 21,000 0.39 0.00 86,520 2010-07-22
124 0112 Lerthai Group Limited:O 2,938,463 40,000 0.87 0.01 76,400 2010-07-22
125 2688 ENN Energy Holdings Limited:O 858,000 4,000 0.08 0.00 73,440 2010-07-22
126 3308 Golden Eagle Retail Group Limited:O 234,000 4,000 0.01 0.00 72,800 2010-07-22
127 0613 Planetree International Development Limited:O 61,513,600 1,000,000 0.66 0.01 71,000 2010-07-22
128 0449 Chigo Holding Limited:O 2,462,000 12,000 0.48 0.00 69,120 2010-07-22
129 0636 FUBON BANK (HONG KONG) LIMITED:O 7,199,570 20,000 0.61 0.00 67,400 2010-07-22
130 0522 ASMPT Limited:O 195,800 1,100 0.05 0.00 67,265 2010-07-22
131 0382 Welling Holding Limited:O 141,702,000 200,000 1.01 0.00 63,000 2010-07-22
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 122,063,427 100,000 5.10 0.00 61,000 2010-07-22
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,098,000 30,000 0.65 0.00 57,600 2010-07-22
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 697,784 10,000 0.19 0.00 55,400 2010-07-22
135 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,721,757 100,000 0.18 0.01 52,000 2010-07-22
136 0985 CST Holding (HK) Limited (KY):O 154,391,677 320,000 0.58 0.00 50,240 2010-07-22
137 0013 Hutchison Whampoa Limited:O 11,190,253 1,000 0.26 0.00 48,750 2010-07-22
138 1638 Kaisa Group Holdings Ltd.:O 22,759,000 30,000 0.46 0.00 48,300 2010-07-22
139 1717 Ausnutria Dairy Corporation Ltd:O 5,168,000 10,000 0.49 0.00 47,400 2010-07-22
140 0062 Transport International Holdings Limited:O 1,062,500 2,000 0.26 0.00 47,100 2010-07-22
141 0163 Emperor International Holdings Limited:O 845,000 28,000 0.03 0.00 45,640 2010-07-22
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 366,207 50,000 0.06 0.01 45,500 2010-07-22
143 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,017,600 20,000 0.52 0.01 45,000 2010-07-22
144 1137 Hong Kong Technology Venture Company Limited:O 898,519 11,000 0.12 0.00 44,000 2010-07-22
145 0894 Man Yue Technology Holdings Limited:O 18,066,000 22,000 3.78 0.00 43,340 2010-07-22
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,372,000 10,000 1.22 0.00 41,600 2010-07-22
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 177,521,200 300,000 1.38 0.00 37,500 2010-07-22
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,106,400 2,000 0.20 0.00 36,880 2010-07-22
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,771,750 6,000 0.57 0.00 36,360 2010-07-22
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,259,600 1,000 0.21 0.00 33,350 2010-07-22
151 0166 New Times Corporation Limited (BM):O 136,100,000 136,000 1.69 0.00 33,320 2010-07-22
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,758,500 10,000 0.19 0.00 32,800 2010-07-22
153 0279 Arta TechFin Corporation Limited:O 4,456,218 100,000 0.90 0.02 32,000 2010-07-22
154 0402 Peace Map Holding Limited:O 110,866,000 200,000 1.68 0.00 30,200 2010-07-22
155 0147 International Business Settlement Holdings Limited:O 44,450,000 50,000 0.24 0.00 29,500 2010-07-22
156 1026 Universal Technologies Holdings Limited:O 29,280,000 100,000 1.88 0.01 29,000 2010-07-22
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,948,000 40,000 0.21 0.00 28,400 2010-07-22
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,810,000 3,000 0.09 0.00 26,400 2010-07-22
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,548,685 20,000 0.80 0.00 25,400 2010-07-22
160 8046 Heng Xin China Holdings Limited:O 43,664,000 32,000 2.79 0.00 24,000 2010-07-22
161 0878 SOUNDWILL HOLDINGS LIMITED:O 882,626 4,000 0.37 0.00 24,000 2010-07-22
162 0585 Imagi International Holdings Limited:O 1,842,592,640 136,000 33.41 0.00 23,936 2010-07-22
163 1122 QINGLING MOTORS CO. LTD:H 14,702,182 10,000 1.19 0.00 19,200 2010-07-22
164 0800 A8 New Media Group Limited:O 13,342,389 4,000 2.90 0.00 16,600 2010-07-22
165 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 3,628,000 10,000 1.59 0.00 16,000 2010-07-22
166 2020 ANTA Sports Products Limited:O 2,969,000 1,000 0.12 0.00 15,100 2010-07-22
167 2038 FIH Mobile Limited:O 9,252,010 3,000 0.13 0.00 14,940 2010-07-22
168 0183 Winfull Group Holdings Limited:O 9,792,000 24,000 0.33 0.00 14,640 2010-07-22
169 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 660,000 2,000 0.18 0.00 13,440 2010-07-22
170 8173 Hephaestus Holdings Limited:O 113,200,000 160,000 1.49 0.00 13,120 2010-07-22
171 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,182,627 2,000 0.56 0.00 12,300 2010-07-22
172 0692 Shenzhou Space Park Group Limited:O 61,250,000 1,000,000 0.30 0.00 10,000 2010-07-22
173 1812 Shandong Chenming Paper Holdings Limited:H 3,823,000 1,500 0.98 0.00 9,495 2010-07-22
174 0242 SHUN TAK HOLDINGS LIMITED:O 6,147,651 1,999 0.30 0.00 8,536 2010-07-22
175 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,208,000 1,000 0.14 0.00 5,210 2010-07-22
176 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 540,735 5,000 0.13 0.00 5,150 2010-07-22
177 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,548,000 4,000 0.57 0.00 4,320 2010-07-22
178 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 314,000 2,000 0.10 0.00 3,560 2010-07-22
179 0988 Silk Road Logistics Holdings Limited:O 16,914,496 -500 1.14 -0.00 -630 2010-07-22
180 2007 Country Garden Holdings Company Limited:O 87,172,880 -1,000 0.52 -0.00 -2,450 2010-07-22
181 2345 Shanghai Prime Machinery Company Limited:H 7,962,000 -2,000 1.05 -0.00 -2,720 2010-07-22
182 3993 CMOC Group Limited (CN):H 18,365,120 -1,000 1.40 -0.00 -4,760 2010-07-22
183 0887 Emperor Watch & Jewellery Limited:O 123,860,000 -10,000 2.38 -0.00 -5,500 2010-07-22
184 0651 China Ocean Industry Group Limited:O 3,181,706 -15,000 0.35 -0.00 -6,525 2010-07-22
185 3838 China Starch Holdings Limited:O 12,235,000 -10,000 0.21 -0.00 -6,800 2010-07-22
186 1777 Fantasia Holdings Group Co., Limited:O 71,230,000 -4,500 1.46 -0.00 -7,065 2010-07-22
187 3888 Kingsoft Corporation Limited:O 10,073,000 -2,000 0.90 -0.00 -8,420 2010-07-22
188 1788 Guotai Junan International Holdings Limited:O 10,880,000 -2,000 0.66 -0.00 -8,520 2010-07-22
189 2313 Shenzhou International Group Holdings Limited:O 2,558,000 -1,000 0.21 -0.00 -9,700 2010-07-22
190 0241 Alibaba Health Information Technology Limited:O 34,194,000 -14,000 0.92 -0.00 -14,980 2010-07-22
191 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,796,000 -8,000 0.31 -0.00 -15,200 2010-07-22
192 0566 Hanergy Thin Film Power Group Limited:O 18,400,000 -20,000 0.40 -0.00 -15,800 2010-07-22
193 3808 SINOTRUK (HONG KONG) LIMITED:O 4,336,500 -3,000 0.16 -0.00 -19,950 2010-07-22
194 8306 China Nonferrous Metals Company Limited:O 15,475,000 -100,000 0.38 -0.00 -24,400 2010-07-22
195 0841 Asia Cassava Resources Holdings Limited:O 930,000 -10,000 0.26 -0.00 -26,000 2010-07-22
196 1186 China Railway Construction Corporation Limited:H 43,822,000 -2,500 2.11 -0.00 -26,400 2010-07-22
197 0600 China Infrastructure Investment Limited:O 16,384,000 -100,000 0.41 -0.00 -28,000 2010-07-22
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,806,609 -1,110 1.17 -0.00 -31,802 2010-07-22
199 0375 YGM TRADING LIMITED:O 3,088,000 -3,000 2.01 -0.00 -32,640 2010-07-22
200 1813 KWG Group Holdings Limited:O 6,201,000 -6,000 0.21 -0.00 -34,620 2010-07-22
201 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 216,880,000 -60,000 3.30 -0.00 -40,800 2010-07-22
202 0004 Wharf (Holdings) Limited (The):O 3,077,160 -1,000 0.11 -0.00 -41,650 2010-07-22
203 0244 SINCERE COMPANY, LIMITED (THE):O 398,000 -80,000 0.07 -0.01 -42,400 2010-07-22
204 0606 China Agri-Industries Holdings Limited:O 9,075,258 -5,000 0.24 -0.00 -44,350 2010-07-22
205 8083 Youzan Technology Limited:O 44,403,000 -200,000 1.78 -0.01 -45,400 2010-07-22
206 0397 Minerva Group Holding Limited:O 21,114,048 -200,000 1.55 -0.01 -46,000 2010-07-22
207 1208 MMG Limited (HK):O 13,062,500 -16,000 0.64 -0.00 -46,400 2010-07-22
208 0704 Huscoke Holdings Limited:O 351,092,000 -128,000 8.08 -0.00 -48,000 2010-07-22
209 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 23,130,000 -100,000 4.82 -0.02 -49,000 2010-07-22
210 3900 Greentown China Holdings Limited:O 22,027,500 -5,500 1.35 -0.00 -51,370 2010-07-22
211 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,210,000 -400,000 0.17 -0.02 -54,000 2010-07-22
212 0990 Deep Source Holdings Limited:O 37,553,204 -60,000 1.03 -0.00 -54,000 2010-07-22
213 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,092,000 -80,000 0.33 -0.01 -57,600 2010-07-22
214 8153 Jiading International Group Holdings Limited:O 7,996,000 -196,000 0.29 -0.01 -58,800 2010-07-22
215 0136 China Ruyi Holdings Limited:O 3,057,400 -116,000 0.44 -0.02 -59,160 2010-07-22
216 0228 China Energy Development Holdings Limited:O 110,818,000 -160,000 2.55 -0.00 -64,000 2010-07-22
217 1193 China Resources Gas Group Limited:O 3,691,000 -6,000 0.26 -0.00 -67,200 2010-07-22
218 0915 Daohe Global Group Limited:O 1,306,000 -100,000 0.19 -0.01 -69,000 2010-07-22
219 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 873,269 -3,000 0.08 -0.00 -69,150 2010-07-22
220 0760 Talent Property Group Limited:O 32,847,500 -180,000 1.46 -0.01 -70,200 2010-07-22
221 0123 Yuexiu Property Company Limited:O 66,070,000 -40,000 0.93 -0.00 -76,000 2010-07-22
222 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,058,122 -10,000 0.03 -0.00 -78,600 2010-07-22
223 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,200 -800 0.03 -0.00 -83,760 2010-07-22
224 0325 Trauson Holdings Company Limited:O 4,954,000 -24,000 0.66 -0.00 -83,760 2010-07-22
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 602,000 -100,000 0.05 -0.01 -84,000 2010-07-22
226 0593 DreamEast Group Limited:O 30,017 -21,609 0.01 -0.01 -86,436 2010-07-22
227 0563 Shanghai Industrial Urban Development Group Limited:O 14,164,950 -30,000 0.54 -0.00 -89,400 2010-07-22
228 0753 Air China Limited:H 10,682,900 -10,000 0.24 -0.00 -89,900 2010-07-22
229 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 54,000 -6,000 0.02 -0.00 -94,200 2010-07-22
230 0506 China Foods Limited:O 8,692,000 -20,000 0.31 -0.00 -95,200 2010-07-22
231 3998 Bosideng International Holdings Limited:O 13,392,000 -40,000 0.17 -0.00 -96,800 2010-07-22
232 0552 China Communications Services Corporation Limited:H 23,282,000 -26,000 1.17 -0.00 -101,140 2010-07-22
233 1111 Chong Hing Bank Limited:O 150,000 -7,000 0.03 -0.00 -102,900 2010-07-22
234 0670 China Eastern Airlines Corporation Limited:H 18,330,000 -26,000 0.52 -0.00 -103,220 2010-07-22
235 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,580,000 -50,000 0.91 -0.00 -104,500 2010-07-22
236 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,420,000 -400,000 0.19 -0.02 -110,000 2010-07-22
237 0144 China Merchants Port Holdings Company Limited:O 1,266,337 -4,000 0.05 -0.00 -115,400 2010-07-22
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,144,000 -50,000 1.81 -0.01 -119,000 2010-07-22
239 0730 Capital Industrial Financial Services Group Limited:O 10,663,496 -239,000 0.93 -0.02 -121,890 2010-07-22
240 1161 WATER OASIS GROUP LIMITED:O 1,118,000 -102,000 0.15 -0.01 -126,480 2010-07-22
241 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 812,000 -10,000 0.27 -0.00 -134,000 2010-07-22
242 0459 Legend Upstar Holdings Limited (KY):O 85,420,000 -3,000,000 1.03 -0.04 -138,000 2010-07-22
243 0729 FDG Electric Vehicles Limited:O 72,076,591 -100,000 2.09 -0.00 -143,000 2010-07-22
244 0128 ENM Holdings Limited (HK):O 6,929,056 -200,000 0.42 -0.01 -144,000 2010-07-22
245 0357 Hainan Meilan International Airport Company Limited:H 2,475,000 -17,000 1.09 -0.01 -145,350 2010-07-22
246 0124 Guangdong Land Holdings Limited:O 965,960 -90,000 0.06 -0.01 -147,600 2010-07-22
247 0735 China Power Clean Energy Development Company Limited:O 98,420,000 -200,000 1.38 -0.00 -152,000 2010-07-22
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,474,560 -46,000 0.92 -0.00 -153,180 2010-07-22
249 1224 C C Land Holdings Limited:O 56,109,000 -58,000 2.19 -0.00 -171,100 2010-07-22
250 0543 Pacific Online Limited:O 37,130,250 -55,000 3.81 -0.01 -172,150 2010-07-22
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 615,000 -10,000 0.13 -0.00 -187,800 2010-07-22
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,053,590 -4,000 0.33 -0.00 -188,400 2010-07-22
253 1313 China Resources Building Materials Technology Holdings Limited:O 20,614,000 -52,000 0.32 -0.00 -188,760 2010-07-22
254 0933 Brightoil Petroleum (Holdings) Limited:O 163,245,000 -50,000 2.53 -0.00 -189,000 2010-07-22
255 1968 Peak Sport Products Co., Limited:O 4,792,000 -40,000 0.23 -0.00 -195,200 2010-07-22
256 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,422,000 -70,000 1.15 -0.02 -198,800 2010-07-22
257 0008 PCCW LIMITED:O 56,364,783 -90,000 0.83 -0.00 -207,000 2010-07-22
258 1886 China Huiyuan Juice Group Limited:O 12,155,000 -40,000 0.83 -0.00 -208,800 2010-07-22
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,631,802 -11,000 0.06 -0.00 -212,960 2010-07-22
260 2369 Coolpad Group Limited:O 30,636,000 -80,000 1.46 -0.00 -236,800 2010-07-22
261 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 163,322 -20,000 0.04 -0.01 -237,600 2010-07-22
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,150,002 -84,000 0.75 -0.00 -241,080 2010-07-22
263 1200 Midland Holdings Limited (BM):O 1,628,000 -34,000 0.22 -0.00 -245,820 2010-07-22
264 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,497,000 -10,000 0.20 -0.00 -247,000 2010-07-22
265 3328 Bank of Communications Co., Ltd.:H 63,017,244 -28,700 0.24 -0.00 -247,394 2010-07-22
266 0556 Pan Asia Environmental Protection Group Limited:O 4,436,000 -202,000 0.55 -0.03 -278,760 2010-07-22
267 1818 Zhaojin Mining Industry Company Limited:H 4,663,500 -16,000 1.07 -0.00 -283,200 2010-07-22
268 1105 SING TAO NEWS CORPORATION LIMITED:O 7,304,625 -164,000 0.86 -0.02 -285,360 2010-07-22
269 1999 Man Wah Holdings Limited:O 493,200 -39,600 0.05 -0.00 -298,584 2010-07-22
270 0656 FOSUN INTERNATIONAL LIMITED:O 33,255,000 -52,000 0.52 -0.00 -301,600 2010-07-22
271 1133 Harbin Electric Company Limited:H 8,712,000 -50,000 1.29 -0.01 -311,500 2010-07-22
272 0914 Anhui Conch Cement Company Limited:H 1,264,000 -12,000 0.15 -0.00 -312,600 2010-07-22
273 2008 Phoenix Media Investment (Holdings) Limited:O 566,856,000 -160,000 11.37 -0.00 -318,400 2010-07-22
274 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,580,000 -70,000 0.29 -0.01 -323,400 2010-07-22
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,416,888 -3,000 0.25 -0.00 -338,400 2010-07-22
276 0297 Sinofert Holdings Limited:O 4,676,800 -100,000 0.07 -0.00 -346,000 2010-07-22
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,940,748 -46,100 0.33 -0.00 -363,729 2010-07-22
278 1333 China Zhongwang Holdings Limited:O 13,436,400 -72,000 0.25 -0.00 -388,080 2010-07-22
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 392,508,000 -753,000 1.52 -0.00 -391,560 2010-07-22
280 0700 TENCENT HOLDINGS LIMITED:O 2,420,100 -2,900 0.13 -0.00 -397,590 2010-07-22
281 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,002,050 -100,000 0.60 -0.01 -406,000 2010-07-22
282 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,516,000 -188,000 0.19 -0.02 -413,600 2010-07-22
283 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,957,433 -170,000 0.12 -0.01 -450,500 2010-07-22
284 0346 Yanchang Petroleum International Limited:O 41,460,000 -700,000 0.68 -0.01 -462,000 2010-07-22
285 0683 KERRY PROPERTIES LIMITED:O 415,966 -13,000 0.03 -0.00 -495,300 2010-07-22
286 0489 DongFeng Motor Group Company Limited (CN):H 3,940,000 -50,000 0.14 -0.00 -498,000 2010-07-22
287 0839 Anhui Tianda Oil Pipe Company Limited:H 3,331,000 -192,000 1.10 -0.06 -545,280 2010-07-22
288 0177 Jiangsu Expressway Company Limited:H 3,816,000 -76,000 0.31 -0.01 -552,520 2010-07-22
289 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 410,000 -310,000 0.15 -0.11 -558,000 2010-07-22
290 0203 DENWAY MOTORS LIMITED:O 13,690,000 -150,000 0.18 -0.00 -559,500 2010-07-22
291 0270 GUANGDONG INVESTMENT LIMITED:O 4,586,000 -150,000 0.07 -0.00 -561,000 2010-07-22
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,123,200 -70,000 0.44 -0.00 -574,700 2010-07-22
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,426,132 -30,000 0.40 -0.00 -582,000 2010-07-22
294 0024 BURWILL HOLDINGS LIMITED:O 5,602,040 -1,300,000 0.13 -0.03 -585,000 2010-07-22
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,758,122 -36,000 0.09 -0.00 -597,600 2010-07-22
296 0921 Hisense Home Appliances Group Co., Ltd.:H 1,338,000 -160,000 0.29 -0.03 -611,200 2010-07-22
297 1072 Dongfang Electric Corporation Limited:H 1,497,630 -24,000 0.88 -0.01 -637,200 2010-07-22
298 8071 China Netcom Technology Holdings Limited:O 98,950,000 -4,950,000 2.29 -0.11 -668,250 2010-07-22
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 49,917,450 -260,000 0.68 -0.00 -673,400 2010-07-22
300 0992 LENOVO GROUP LIMITED:O 122,303,521 -140,000 1.26 -0.00 -679,000 2010-07-22
301 1088 China Shenhua Energy Company Limited:H 11,882,209 -23,000 0.35 -0.00 -685,400 2010-07-22
302 0291 China Resources Beer (Holdings) Company Limited:O 1,499,231 -24,000 0.06 -0.00 -712,800 2010-07-22
303 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,423,000 -49,000 2.77 -0.06 -749,700 2010-07-22
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,821,464 -40,300 1.17 -0.00 -810,030 2010-07-22
305 1109 CHINA RESOURCES LAND LIMITED:O 2,243,500 -54,000 0.04 -0.00 -889,920 2010-07-22
306 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,629,573 -81,000 1.24 -0.01 -1,012,500 2010-07-22
307 0916 China Longyuan Power Group Corporation Limited:H 35,503,000 -131,000 1.31 -0.00 -1,040,140 2010-07-22
308 1099 SINOPHARM GROUP CO. LTD.:H 3,418,400 -38,400 0.50 -0.01 -1,090,560 2010-07-22
309 1997 Regent Manner International Holdings Limited:O 2,594,000 -300,000 0.26 -0.03 -1,119,000 2010-07-22
310 1019 Convoy Global Holdings Limited:O 5,170,000 -720,000 1.29 -0.18 -1,144,800 2010-07-22
311 2222 NVC International Holdings Limited:O 8,599,000 -414,000 0.29 -0.01 -1,196,460 2010-07-22
312 3983 China BlueChemical Ltd.:H 3,414,000 -256,000 0.19 -0.01 -1,264,640 2010-07-22
313 2009 BBMG Corporation:H 16,976,000 -139,000 1.45 -0.01 -1,273,240 2010-07-22
314 1898 China Coal Energy Company Limited:H 22,119,714 -119,000 0.54 -0.00 -1,297,100 2010-07-22
315 1338 BaWang International (Group) Holding Limited:O 12,430,000 -280,000 0.43 -0.01 -1,369,200 2010-07-22
316 1207 SRE Group Limited:O 46,505,602 -2,130,000 1.29 -0.06 -1,746,600 2010-07-22
317 3323 China National Building Material Company Limited:H 8,602,000 -158,000 0.72 -0.01 -2,136,160 2010-07-22
318 2888 STANDARD CHARTERED PLC:O 616,889 -11,350 0.03 -0.00 -2,378,960 2010-07-22
319 0272 SHUI ON LAND LIMITED:O 38,065,709 -800,000 0.74 -0.02 -2,784,000 2010-07-22
320 0973 L'Occitane International S.A.:O 2,611,250 -170,750 0.18 -0.01 -2,950,560 2010-07-22
321 0358 Jiangxi Copper Company Limited:H 30,819,650 -187,000 2.22 -0.01 -3,063,060 2010-07-22
322 0813 Shimao Group Holdings Limited:O 5,434,500 -228,000 0.15 -0.01 -3,356,160 2010-07-22
323 0384 CHINA GAS HOLDINGS LIMITED:O 23,486,000 -912,000 0.69 -0.03 -3,565,920 2010-07-22
324 1988 China Minsheng Banking Corp., Ltd.:H 95,130,500 -818,400 2.31 -0.02 -5,917,032 2010-07-22
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,019,440 -601,000 0.18 -0.01 -7,139,880 2010-07-22
326 0347 Angang Steel Company Limited:H 8,156,251 -680,000 0.75 -0.06 -8,132,800 2010-07-22
327 2777 Guangzhou R&F Properties Co., Ltd.:H 19,094,800 -739,200 1.88 -0.07 -9,003,456 2010-07-22
328 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,630,000 -15,120,000 0.29 -0.30 -45,511,200 2010-07-22

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