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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 8,221,000 2,041,000 0.03 0.01 7,082,270 2010-08-04
2 0347 Angang Steel Company Limited:H 1,218,111 290,000 0.11 0.03 3,468,400 2010-08-04
3 0246 REAL GOLD MINING LIMITED:O 858,500 107,500 0.09 0.01 1,221,200 2010-08-04
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,617,800 100,000 0.06 0.00 876,000 2010-08-04
5 0272 SHUI ON LAND LIMITED:O 2,931,572 230,000 0.06 0.00 821,100 2010-08-04
6 1398 Industrial and Commercial Bank of China Limited:H 14,929,238 135,000 0.02 0.00 810,000 2010-08-04
7 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 898,000 456,000 0.26 0.13 661,200 2010-08-04
8 2357 AviChina Industry & Technology Company Limited:H 1,288,000 200,000 0.06 0.01 618,000 2010-08-04
9 0001 CK Hutchison Holdings Limited:O 161,973 5,000 0.01 0.00 482,750 2010-08-04
10 1088 China Shenhua Energy Company Limited:H 395,500 15,000 0.01 0.00 460,500 2010-08-04
11 0960 Longfor Group Holdings Limited:O 141,000 50,000 0.00 0.00 414,500 2010-08-04
12 2355 BAOYE GROUP COMPANY LIMITED:H 2,850,000 80,000 0.91 0.03 407,200 2010-08-04
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,803,700 2,300,000 0.25 0.02 365,700 2010-08-04
14 2689 Nine Dragons Paper (Holdings) Limited:O 590,000 29,000 0.01 0.00 341,620 2010-08-04
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 754,200 51,000 0.02 0.00 295,800 2010-08-04
16 0522 ASMPT Limited:O 9,500 4,000 0.00 0.00 294,200 2010-08-04
17 0866 China Qinfa Group Limited:O 746,000 120,000 0.07 0.01 290,400 2010-08-04
18 0066 MTR CORPORATION LIMITED:O 1,335,246 10,000 0.02 0.00 280,000 2010-08-04
19 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,855,751 1,500,000 0.18 0.03 270,000 2010-08-04
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,530,000 495,000 0.04 0.00 267,300 2010-08-04
21 0880 SJM Holdings Limited:O 172,000 37,000 0.00 0.00 256,410 2010-08-04
22 1200 Midland Holdings Limited (BM):O 302,000 32,000 0.04 0.00 252,480 2010-08-04
23 0119 Poly Property Group Co., Limited:O 343,000 25,000 0.01 0.00 235,750 * 2010-08-04
24 0933 Viva Goods Company Limited:O 920,055 300,000 0.01 0.00 216,000 2010-08-04
25 0552 China Communications Services Corporation Limited:H 1,526,000 46,000 0.08 0.00 186,760 2010-08-04
26 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,154,515 140,000 0.11 0.01 184,800 2010-08-04
27 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 231,000 54,000 0.02 0.01 172,260 2010-08-04
28 0230 Minmetals Land Limited:O 5,288,518 100,000 0.19 0.00 171,000 2010-08-04
29 2369 Coolpad Group Limited:O 832,000 48,000 0.04 0.00 162,720 2010-08-04
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 616,195 11,000 0.02 0.00 158,180 2010-08-04
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 20,000 0.01 0.00 147,000 2010-08-04
32 1020 Cybernaut International Holdings Company Limited:O 988,000 200,000 0.08 0.02 142,000 2010-08-04
33 1638 Kaisa Group Holdings Ltd.:O 412,000 80,000 0.01 0.00 132,800 2010-08-04
34 3888 Kingsoft Corporation Limited:O 568,000 30,000 0.05 0.00 132,600 2010-08-04
35 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,758,000 1,000,000 0.33 0.01 130,000 2010-08-04
36 0933 Brightoil Petroleum (Holdings) Limited:O 268,000 36,000 0.00 0.00 129,240 2010-08-04
37 0923 Integrated Waste Solutions Group Holdings Limited:O 364,000 50,000 0.02 0.00 128,500 2010-08-04
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 5,000 0.00 0.00 127,000 2010-08-04
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,852,914 20,500 0.03 0.00 122,590 2010-08-04
40 0073 ASIAN CITRUS HOLDINGS LIMITED:O 93,000 20,000 0.01 0.00 117,000 2010-08-04
41 3344 GTI Holdings Limited (KY):O 130,000 100,000 0.03 0.02 116,000 2010-08-04
42 0841 Asia Cassava Resources Holdings Limited:O 354,000 50,000 0.10 0.01 114,500 2010-08-04
43 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 120,000 0.01 0.01 114,000 2010-08-04
44 1280 China Qidian Guofeng Holdings Limited:O 252,000 52,000 0.02 0.00 104,000 2010-08-04
45 3328 Bank of Communications Co., Ltd.:H 2,573,513 11,700 0.01 0.00 103,779 2010-08-04
46 0276 Mongolia Energy Corporation Limited:O 1,251,290 35,000 0.02 0.00 103,600 2010-08-04
47 0697 Shoucheng Holdings Limited:O 6,278,088 78,000 0.08 0.00 101,400 2010-08-04
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,763,625 125,000 0.06 0.00 101,250 2010-08-04
49 3993 CMOC Group Limited (CN):H 1,376,000 20,000 0.10 0.00 101,200 2010-08-04
50 0813 Shimao Group Holdings Limited:O 298,500 6,500 0.01 0.00 98,150 2010-08-04
51 1191 China Gem Holdings Limited:O 7,520,000 700,000 0.25 0.02 98,000 2010-08-04
52 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 882,000 220,000 0.05 0.01 93,500 2010-08-04
53 0202 EverChina Int'l Holdings Company Limited:O 2,166,500 110,000 0.08 0.00 91,300 2010-08-04
54 3800 GCL Technology Holdings Limited (KY):O 4,772,000 50,000 0.03 0.00 90,500 2010-08-04
55 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 308,000 64,000 0.05 0.01 87,040 2010-08-04
56 0002 CLP HOLDINGS LIMITED:O 230,811 1,500 0.01 0.00 86,550 2010-08-04
57 1383 LET Group Holdings Limited:O 756,185 100,000 0.06 0.01 86,000 2010-08-04
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,518,000 10,000 0.04 0.00 80,000 2010-08-04
59 0503 Lansen Pharmaceutical Holdings Limited:O 367,000 20,000 0.09 0.00 74,800 2010-08-04
60 8203 Kaisun Holdings Limited:O 1,840,000 100,000 0.09 0.00 73,000 2010-08-04
61 2020 ANTA Sports Products Limited:O 38,000 5,000 0.00 0.00 71,900 2010-08-04
62 0260 AVIC Joy Holdings (HK) Limited:O 815,185 200,000 0.04 0.01 70,000 2010-08-04
63 2038 FIH Mobile Limited:O 822,000 11,000 0.01 0.00 67,760 2010-08-04
64 3938 Samling Global Limited:O 2,012,000 100,000 0.05 0.00 67,000 2010-08-04
65 1371 China Ecotourism Group Limited:O 5,377,660 200,000 0.07 0.00 66,000 2010-08-04
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,000 6,000 0.02 0.00 63,120 2010-08-04
67 1234 China Lilang Limited:O 105,000 7,000 0.01 0.00 62,160 2010-08-04
68 0566 Hanergy Thin Film Power Group Limited:O 7,724,000 80,000 0.17 0.00 61,600 2010-08-04
69 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,400,000 230,000 0.19 0.02 60,950 2010-08-04
70 1717 Ausnutria Dairy Corporation Ltd:O 526,000 12,000 0.05 0.00 57,360 2010-08-04
71 2356 DAH SING BANKING GROUP LIMITED:O 154,401 4,800 0.01 0.00 56,160 2010-08-04
72 1006 Changshouhua Food Company Limited:O 433,000 10,000 0.08 0.00 56,000 2010-08-04
73 8082 Sunny Side Up Culture Holdings Limited:O 1,700,000 280,000 0.15 0.02 53,760 2010-08-04
74 2899 ZIJIN MINING GROUP CO., LTD.:H 2,109,500 10,000 0.05 0.00 53,600 2010-08-04
75 0802 China e-Wallet Payment Group Limited:O 115,097 10,000 0.04 0.00 53,500 2010-08-04
76 0604 SHENZHEN INVESTMENT LIMITED:O 1,425,337 20,000 0.04 0.00 53,400 2010-08-04
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 634,000 28,000 0.04 0.00 53,200 2010-08-04
78 0692 Shenzhou Space Park Group Limited:O 23,790,000 5,280,000 0.12 0.03 52,800 2010-08-04
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 496,000 12,000 0.03 0.00 52,080 2010-08-04
80 0309 Xinhua News Media Holdings Limited:O 280,000 100,000 0.04 0.01 52,000 2010-08-04
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,212 6,000 0.00 0.00 51,720 2010-08-04
82 0410 SOHO CHINA LIMITED:O 1,158,000 10,000 0.02 0.00 50,000 2010-08-04
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,050,000 100,000 0.02 0.00 49,500 2010-08-04
84 0267 CITIC Limited (HK):O 1,064,000 3,000 0.03 0.00 48,780 2010-08-04
85 3998 Bosideng International Holdings Limited:O 1,488,000 20,000 0.02 0.00 47,400 2010-08-04
86 0010 HANG LUNG GROUP LIMITED:O 814,000 1,000 0.06 0.00 47,200 2010-08-04
87 0171 Silver Grant International Holdings Group Limited:O 1,982,000 20,000 0.09 0.00 46,200 2010-08-04
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 958,000 10,000 0.03 0.00 45,800 2010-08-04
89 8206 Shentong Robot Education Group Company Limited:O 42,000 25,000 0.00 0.00 45,750 2010-08-04
90 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 552,000 20,000 0.11 0.00 45,000 2010-08-04
91 0683 KERRY PROPERTIES LIMITED:O 66,507 1,000 0.00 0.00 40,400 2010-08-04
92 0163 Emperor International Holdings Limited:O 434,000 20,000 0.01 0.00 37,800 2010-08-04
93 0166 New Times Corporation Limited (BM):O 12,660,000 146,000 0.16 0.00 37,230 2010-08-04
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,131,999 12,000 0.02 0.00 36,120 2010-08-04
95 0655 HONGKONG CHINESE LIMITED:O 2,188,725 40,000 0.12 0.00 34,000 2010-08-04
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,086,981 300,000 0.21 0.02 33,300 2010-08-04
97 0885 Rentian Technology Holdings Limited:O 3,544,478 300,000 0.09 0.01 33,000 2010-08-04
98 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,071,000 6,000 0.50 0.00 32,640 2010-08-04
99 1788 Guotai Junan International Holdings Limited:O 211,000 8,000 0.01 0.00 32,240 2010-08-04
100 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 32,000 2010-08-04
101 0667 HannStar Board International Holdings Limited:O 206,000 18,000 0.02 0.00 31,320 2010-08-04
102 0887 Emperor Watch & Jewellery Limited:O 600,000 50,000 0.01 0.00 31,000 2010-08-04
103 0062 Transport International Holdings Limited:O 70,801 1,200 0.02 0.00 29,280 2010-08-04
104 0325 Trauson Holdings Company Limited:O 56,000 8,000 0.01 0.00 29,040 2010-08-04
105 0127 CHINESE ESTATES HOLDINGS LIMITED:O 198,053 2,000 0.01 0.00 28,800 2010-08-04
106 3378 Xiamen International Port Co., Ltd:H 972,000 20,000 0.10 0.00 28,800 2010-08-04
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,868,000 10,000 0.13 0.00 28,100 2010-08-04
108 8103 hmvod Limited:O 22,250,000 100,000 1.42 0.01 28,000 2010-08-04
109 1393 Hidili Industry International Development Limited:O 359,000 4,000 0.02 0.00 27,680 2010-08-04
110 0123 Yuexiu Property Company Limited:O 8,570,000 14,000 0.12 0.00 27,160 2010-08-04
111 0822 Ka Shui International Holdings Limited:O 56,000 50,000 0.01 0.01 26,500 2010-08-04
112 0450 HUNG HING PRINTING GROUP LIMITED:O 240,000 10,000 0.03 0.00 26,100 2010-08-04
113 0329 OCI International Holdings Limited:O 2,342,000 400,000 0.06 0.01 25,200 2010-08-04
114 0082 Crazy Sports Group Limited:O 1,898,000 10,000 0.08 0.00 24,800 2010-08-04
115 1019 Convoy Global Holdings Limited:O 220,000 14,000 0.06 0.00 22,820 2010-08-04
116 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 510,040 20,000 0.02 0.00 22,200 2010-08-04
117 0910 China Sandi Holdings Limited:O 12,452,000 90,000 0.14 0.00 20,520 2010-08-04
118 0965 Playmates Toys Limited:Wrnt 214,282 214,282 0.16 0.16 20,143 2010-08-04
119 0228 China Energy Development Holdings Limited:O 3,218,000 50,000 0.07 0.00 20,000 2010-08-04
120 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 886,000 6,000 0.20 0.00 19,800 2010-08-04
121 8079 Wisdomcome Group Holdings Limited:O 32,991,180 540,000 0.93 0.02 18,900 2010-08-04
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,246,531 20,000 0.17 0.00 18,800 2010-08-04
123 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,400 2,000 0.02 0.00 18,100 2010-08-04
124 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 546,000 10,000 0.18 0.00 18,000 2010-08-04
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,048,000 10,000 0.07 0.00 17,800 2010-08-04
126 8083 Youzan Technology Limited:O 720,000 60,000 0.03 0.00 17,400 2010-08-04
127 0286 Aidigong Maternal & Child Health Limited (BM):O 6,591,473 68,000 0.27 0.00 17,000 2010-08-04
128 1185 China Energine International (Holdings) Limited:O 1,435,006 20,000 0.04 0.00 16,400 2010-08-04
129 8239 Capital Finance Holdings Limited:O 44,200 10,000 0.06 0.01 16,000 2010-08-04
130 0959 Century Entertainment International Holdings Limited:O 7,600,018 200,000 0.20 0.01 16,000 2010-08-04
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,113,000 6,000 0.01 0.00 15,120 2010-08-04
132 2308 EVOC Intelligent Technology Company Limited:H 239,200 8,000 0.08 0.00 14,720 2010-08-04
133 0332 Yuan Heng Gas Holdings Limited:O 1,878,000 100,000 0.02 0.00 14,600 2010-08-04
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 4,000 0.01 0.00 14,120 2010-08-04
135 1163 Dejin Resources Group Company Limited:O 790,000 20,000 0.02 0.00 13,000 2010-08-04
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 972,000 4,000 0.04 0.00 13,000 2010-08-04
137 1142 E&P Global Holdings Limited:O 1,266,000 100,000 0.09 0.01 12,500 2010-08-04
138 0945 MANULIFE FINANCIAL CORPORATION:O 58,188 100 0.00 0.00 12,220 2010-08-04
139 1041 Lamtex Holdings Limited:O 50,738,000 600,000 0.14 0.00 12,000 2010-08-04
140 0789 Artini Holdings Limited:O 1,723,000 20,000 0.14 0.00 11,600 2010-08-04
141 0660 Wai Chun Bio-Technology Limited:O 104,000 30,000 0.00 0.00 11,400 2010-08-04
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,732,002 50,000 0.05 0.00 11,150 2010-08-04
143 0011 HANG SENG BANK, LIMITED:O 343,721 100 0.02 0.00 10,980 2010-08-04
144 8109 Kirin Group Holdings Limited:O 8,000 8,000 0.00 0.00 10,720 2010-08-04
145 0495 PALADIN LIMITED (BM):O 525,000 40,000 0.10 0.01 10,600 2010-08-04
146 1128 Wynn Macau, Limited:O 4,000 800 0.00 0.00 10,432 2010-08-04
147 0235 CSC Holdings Limited (HK):O 11,371,000 20,000 0.31 0.00 10,200 2010-08-04
148 2313 Shenzhou International Group Holdings Limited:O 24,000 1,000 0.00 0.00 9,730 2010-08-04
149 8028 Timeless Resources Holdings Limited:O 338,000 80,000 0.03 0.01 9,200 2010-08-04
150 8190 Combest Holdings Limited:O 24,700,000 30,000 0.85 0.00 9,000 2010-08-04
151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,299,660 180,000 0.24 0.00 8,640 2010-08-04
152 1368 Xtep International Holdings Limited:O 39,500 1,500 0.00 0.00 8,640 2010-08-04
153 0022 MEXAN LIMITED (BM):O 12,932,000 40,000 0.99 0.00 5,960 2010-08-04
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,373,000 1,000 0.03 0.00 1,700 2010-08-04
155 1618 Metallurgical Corporation of China Ltd.:H 5,062,000 -1,000 0.18 -0.00 -3,650 2010-08-04
156 0348 China Healthwise Holdings Limited:O 520,000 -10,000 0.02 -0.00 -4,050 2010-08-04
157 0190 HKC (HOLDINGS) LIMITED:O 9,758,816 -8,900 0.09 -0.00 -4,717 2010-08-04
158 0008 PCCW LIMITED:O 3,612,613 -2,000 0.05 -0.00 -5,040 2010-08-04
159 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,440,000 -20,000 0.08 -0.00 -5,300 2010-08-04
160 0913 Harbour Digital Asset Capital Limited:O 5,017,576 -130,000 0.59 -0.02 -6,500 2010-08-04
161 0952 Quam Plus International Financial Limited:O 1,400,109 -20,000 0.15 -0.00 -7,000 2010-08-04
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 274,812 -1,000 0.02 -0.00 -7,670 2010-08-04
163 0916 China Longyuan Power Group Corporation Limited:H 1,877,000 -1,000 0.07 -0.00 -8,480 2010-08-04
164 0397 Minerva Group Holding Limited:O 2,729,395 -32,000 0.20 -0.00 -8,640 2010-08-04
165 0310 Prosperity Investment Holdings Limited:O 969,000 -10,000 0.16 -0.00 -9,400 2010-08-04
166 0645 Ares Asia Limited:O 43,121 -10,000 0.01 -0.00 -10,200 2010-08-04
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 394,000 -2,000 0.04 -0.00 -10,260 2010-08-04
168 0992 LENOVO GROUP LIMITED:O 1,806,000 -2,000 0.02 -0.00 -10,380 2010-08-04
169 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,670,400 -40,000 0.34 -0.01 -10,800 2010-08-04
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,757,483 -110,000 0.10 -0.00 -11,330 2010-08-04
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,720 -1,000 0.00 -0.00 -12,500 2010-08-04
172 0143 Guoan International Limited:O 2,346,000 -200,000 0.05 -0.00 -13,200 2010-08-04
173 3838 China Starch Holdings Limited:O 3,769,000 -20,000 0.07 -0.00 -13,800 2010-08-04
174 0868 XINYI GLASS HOLDINGS LIMITED:O 348,000 -4,000 0.01 -0.00 -14,400 2010-08-04
175 3389 Hengdeli Holdings Limited:O 12,000 -4,000 0.00 -0.00 -14,480 2010-08-04
176 1195 Kingwell Group Limited:O 2,939,045 -40,000 0.19 -0.00 -14,800 2010-08-04
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,194,000 -9,000 0.05 -0.00 -14,850 2010-08-04
178 0700 TENCENT HOLDINGS LIMITED:O 42,900 -100 0.00 -0.00 -15,330 2010-08-04
179 8080 North Asia Strategic Holdings Limited:O 11,768,500 -106,000 0.09 -0.00 -15,794 2010-08-04
180 0901 Goldstone Investment Group Limited:O 247,640 -130,000 0.09 -0.05 -15,860 2010-08-04
181 1988 China Minsheng Banking Corp., Ltd.:H 2,610,700 -2,200 0.06 -0.00 -16,280 2010-08-04
182 1207 SRE Group Limited:O 2,922,000 -20,000 0.08 -0.00 -17,400 2010-08-04
183 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 154,000 -25,000 0.01 -0.00 -18,250 2010-08-04
184 0598 SINOTRANS LIMITED:H 447,000 -10,000 0.03 -0.00 -19,100 2010-08-04
185 1105 SING TAO NEWS CORPORATION LIMITED:O 421,250 -10,000 0.05 -0.00 -19,200 2010-08-04
186 0672 Zhong An Group Limited:O 592,200 -10,000 0.03 -0.00 -20,300 2010-08-04
187 2883 China Oilfield Services Limited:H 160,000 -2,000 0.01 -0.00 -20,800 2010-08-04
188 1886 China Huiyuan Juice Group Limited:O 498,000 -4,000 0.03 -0.00 -23,520 2010-08-04
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 132,000 -20,000 0.00 -0.00 -24,000 2010-08-04
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 -1,000 0.01 -0.00 -24,450 2010-08-04
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 650,642 -1,000 0.06 -0.00 -24,800 2010-08-04
192 0736 China Properties Investment Holdings Limited:O 1,436,900 -300,000 0.10 -0.02 -26,100 2010-08-04
193 0573 Tao Heung Holdings Limited:O 459,000 -9,000 0.05 -0.00 -26,730 2010-08-04
194 1186 China Railway Construction Corporation Limited:H 436,500 -2,500 0.02 -0.00 -27,150 2010-08-04
195 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,580,000 -40,000 0.03 -0.00 -27,200 2010-08-04
196 1182 Success Dragon International Holdings Limited:O 5,885,000 -300,000 0.08 -0.00 -27,900 2010-08-04
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,474,053 -10,000 0.10 -0.00 -28,400 2010-08-04
198 0433 North Mining Shares Company Limited:O 708,922 -100,000 0.01 -0.00 -28,500 2010-08-04
199 1051 G-Resources Group Limited:O 17,088,816 -75,000 0.12 -0.00 -29,250 2010-08-04
200 1215 Kai Yuan Holdings Limited:O 7,608,200 -100,000 0.08 -0.00 -30,000 2010-08-04
201 0182 Concord New Energy Group Limited:O 3,211,350 -40,000 0.04 -0.00 -30,800 2010-08-04
202 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 234,000 -10,000 0.01 -0.00 -30,900 2010-08-04
203 8046 Heng Xin China Holdings Limited:O 876,000 -40,000 0.06 -0.00 -31,600 2010-08-04
204 2088 Xiwang Property Holdings Company Limited:O 625,056 -16,000 0.06 -0.00 -33,120 2010-08-04
205 0973 L'Occitane International S.A.:O 102,250 -2,000 0.01 -0.00 -33,240 2010-08-04
206 0390 CHINA RAILWAY GROUP LIMITED:H 2,540,800 -6,000 0.06 -0.00 -35,460 2010-08-04
207 0648 SoftMedx Healthcare Limited:O 12,032,000 -800,000 0.09 -0.01 -36,800 2010-08-04
208 0773 China Metal Recycling (Holdings) Limited:O 227,400 -4,800 0.02 -0.00 -36,864 2010-08-04
209 2727 Shanghai Electric Group Company Limited:H 588,000 -10,000 0.02 -0.00 -38,300 2010-08-04
210 0656 FOSUN INTERNATIONAL LIMITED:O 1,323,500 -6,500 0.02 -0.00 -39,780 2010-08-04
211 0856 VSTECS Holdings Limited:O 504,000 -16,000 0.04 -0.00 -41,120 2010-08-04
212 0004 Wharf (Holdings) Limited (The):O 424,030 -1,000 0.02 -0.00 -43,050 2010-08-04
213 0724 Ruixin International Holdings Limited:O 1,020,000 -100,000 0.01 -0.00 -44,500 2010-08-04
214 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,346,000 -50,000 0.04 -0.00 -45,000 2010-08-04
215 1813 KWG Group Holdings Limited:O 389,000 -8,000 0.01 -0.00 -45,840 2010-08-04
216 0210 Daphne International Holdings Limited:O 22,000 -6,000 0.00 -0.00 -45,900 2010-08-04
217 1072 Dongfang Electric Corporation Limited:H 25,400 -1,600 0.01 -0.00 -46,480 2010-08-04
218 0588 Beijing North Star Company Limited:H 1,426,000 -22,000 0.20 -0.00 -47,300 2010-08-04
219 2005 SSY Group Limited (KY):O 575,000 -20,000 0.02 -0.00 -47,400 2010-08-04
220 0948 Alpha Professional Holdings Limited:O 72,000 -20,000 0.01 -0.00 -47,600 2010-08-04
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,004,000 -10,000 0.02 -0.00 -48,100 2010-08-04
222 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 134,000 -10,000 0.03 -0.00 -49,100 2010-08-04
223 0331 PCD STORES (GROUP) LIMITED:O 1,094,000 -20,000 0.03 -0.00 -49,400 2010-08-04
224 0757 Solargiga Energy Holdings Limited:O 684,027 -30,000 0.04 -0.00 -50,700 2010-08-04
225 2007 Country Garden Holdings Company Limited:O 3,247,470 -20,000 0.02 -0.00 -50,800 2010-08-04
226 8220 Bingo Group Holdings Limited:O 4,176,000 -200,000 0.15 -0.01 -51,000 2010-08-04
227 0038 FIRST TRACTOR COMPANY LIMITED:H 248,000 -10,000 0.06 -0.00 -51,000 2010-08-04
228 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,000 -16,000 0.04 -0.01 -52,480 2010-08-04
229 8171 China Trends Holdings Limited:O 8,347,580 -1,220,000 0.13 -0.02 -53,680 2010-08-04
230 1111 Chong Hing Bank Limited:O 55,960 -3,000 0.01 -0.00 -54,000 2010-08-04
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 -3,000 0.00 -0.00 -54,600 2010-08-04
232 1338 BaWang International (Group) Holding Limited:O 240,000 -12,000 0.01 -0.00 -55,080 2010-08-04
233 0753 Air China Limited:H 348,000 -6,000 0.01 -0.00 -56,100 2010-08-04
234 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,182,000 -52,000 0.10 -0.00 -57,200 2010-08-04
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 719,873 -2,752 0.02 -0.00 -58,067 2010-08-04
236 0449 Chigo Holding Limited:O 58,000 -10,000 0.01 -0.00 -59,000 2010-08-04
237 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 14,000 -30,000 0.00 -0.00 -59,100 2010-08-04
238 2878 Solomon Systech (International) Limited:O 2,446,000 -100,000 0.10 -0.00 -60,000 2010-08-04
239 0729 FDG Electric Vehicles Limited:O 1,240,397 -40,000 0.04 -0.00 -61,200 2010-08-04
240 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,592,000 -48,000 0.11 -0.00 -62,400 2010-08-04
241 1889 Sanai Health Industry Group Company Limited:O 1,150,000 -90,000 0.07 -0.01 -63,900 2010-08-04
242 1688 Alibaba.com Limited:O 359,500 -4,000 0.01 -0.00 -64,000 2010-08-04
243 2889 Nickel Resources International Holdings Company Limited:O 1,064,000 -50,000 0.05 -0.00 -64,500 2010-08-04
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,275,500 -18,000 0.04 -0.00 -65,160 2010-08-04
245 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -20,000 0.00 -0.01 -67,600 2010-08-04
246 1171 Yankuang Energy Group Company Limited:H 185,200 -4,000 0.01 -0.00 -67,840 2010-08-04
247 2383 TOM GROUP LIMITED:O 9,010,000 -100,000 0.23 -0.00 -68,000 2010-08-04
248 1385 Shanghai Fudan Microelectronics Group Company Limited:H 128,000 -20,000 0.05 -0.01 -69,000 2010-08-04
249 1333 China Zhongwang Holdings Limited:O 982,000 -14,000 0.02 -0.00 -69,580 2010-08-04
250 0006 Power Assets Holdings Limited:O 338,656 -1,500 0.02 -0.00 -71,400 2010-08-04
251 0563 Shanghai Industrial Urban Development Group Limited:O 847,750 -24,000 0.03 -0.00 -71,520 2010-08-04
252 0555 REXLot Holdings Limited:O 1,825,000 -100,000 0.02 -0.00 -73,000 2010-08-04
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,707 -13,000 0.00 -0.00 -73,190 2010-08-04
254 0653 BONJOUR HOLDINGS LIMITED:O 1,298,000 -30,000 0.09 -0.00 -74,100 2010-08-04
255 1800 China Communications Construction Company Limited:H 2,458,625 -10,000 0.06 -0.00 -74,400 2010-08-04
256 1686 SUNEVISION HOLDINGS LTD.:O 299,181 -62,000 0.01 -0.00 -74,400 2010-08-04
257 0067 China Lumena New Materials Corp.:O 1,760,000 -30,000 0.09 -0.00 -75,300 2010-08-04
258 0346 Yanchang Petroleum International Limited:O 6,850,000 -110,000 0.11 -0.00 -77,000 2010-08-04
259 2888 STANDARD CHARTERED PLC:O 9,357 -350 0.00 -0.00 -78,750 2010-08-04
260 0303 VTECH HOLDINGS LIMITED:O 31,000 -1,000 0.01 -0.00 -82,650 2010-08-04
261 1900 China ITS (Holdings) Co., Ltd.:O 211,000 -22,000 0.01 -0.00 -83,380 2010-08-04
262 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 55,000 -6,000 0.02 -0.00 -84,600 2010-08-04
263 1224 C C Land Holdings Limited:O 1,207,000 -26,000 0.05 -0.00 -85,800 2010-08-04
264 1893 China National Materials Company Limited:H 914,000 -15,000 0.08 -0.00 -89,850 2010-08-04
265 0270 GUANGDONG INVESTMENT LIMITED:O 1,130,000 -24,000 0.02 -0.00 -93,360 2010-08-04
266 0242 SHUN TAK HOLDINGS LIMITED:O 1,005,511 -20,000 0.05 -0.00 -94,200 2010-08-04
267 1766 CRRC Corporation Limited:H 140,000 -15,000 0.01 -0.00 -97,950 2010-08-04
268 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 898,000 -26,000 0.12 -0.00 -98,800 2010-08-04
269 0717 Emperor Capital Group Limited:O 1,580,800 -240,000 0.18 -0.03 -99,600 2010-08-04
270 0903 TPV TECHNOLOGY LIMITED:O 116,000 -20,000 0.00 -0.00 -102,400 2010-08-04
271 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 749,209 -30,000 0.03 -0.00 -102,600 2010-08-04
272 0493 GOME Retail Holdings Limited:O 553,960 -38,000 0.00 -0.00 -103,740 2010-08-04
273 2008 Phoenix Media Investment (Holdings) Limited:O 224,000 -50,000 0.00 -0.00 -104,000 2010-08-04
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,642,500 -205,000 0.08 -0.00 -104,550 2010-08-04
275 1199 COSCO SHIPPING Ports Limited:O 318,073 -10,000 0.01 -0.00 -105,400 2010-08-04
276 1387 China Dili Group:O 1,962,000 -66,000 0.01 -0.00 -106,260 2010-08-04
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,774,000 -26,000 0.16 -0.00 -109,200 2010-08-04
278 0148 Kingboard Holdings Limited:O 56,000 -3,000 0.01 -0.00 -109,350 2010-08-04
279 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,000 -5,000 0.00 -0.00 -114,000 2010-08-04
280 0751 Skyworth Group Limited:O 1,094,000 -20,000 0.04 -0.00 -116,000 2010-08-04
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 178,943 -1,000 0.01 -0.00 -119,500 2010-08-04
282 0393 Glorious Sun Enterprises Limited:O 58,000 -40,000 0.01 -0.00 -121,200 2010-08-04
283 8130 Dadi International Group Limited:O 13,680,850 -3,480,000 0.14 -0.04 -121,800 2010-08-04
284 0358 Jiangxi Copper Company Limited:H 815,000 -7,000 0.06 -0.00 -122,360 2010-08-04
285 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,743,582 -8,000 0.55 -0.00 -124,160 2010-08-04
286 1055 China Southern Airlines Company Limited:H 830,000 -34,000 0.03 -0.00 -131,580 2010-08-04
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,654,300 -4,000 0.04 -0.00 -139,000 2010-08-04
288 0455 Tianda Pharmaceuticals Limited:O 30,000 -334,000 0.00 -0.02 -143,620 2010-08-04
289 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 240,000 -12,000 0.15 -0.01 -148,080 2010-08-04
290 3323 China National Building Material Company Limited:H 526,000 -10,000 0.04 -0.00 -149,400 2010-08-04
291 0083 SINO LAND COMPANY LIMITED:O 407,470 -10,000 0.01 -0.00 -150,000 2010-08-04
292 0128 ENM Holdings Limited (HK):O 2,244,000 -208,000 0.14 -0.01 -166,400 2010-08-04
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 534,271 -10,000 0.01 -0.00 -170,400 2010-08-04
294 0135 KUNLUN ENERGY COMPANY LIMITED:O 504,000 -18,000 0.01 -0.00 -182,520 2010-08-04
295 0976 Chiho Environmental Group Limited:O 2,000 -70,000 0.00 -0.01 -188,300 2010-08-04
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,319 -4,000 0.01 -0.00 -192,200 2010-08-04
297 0985 CST Holding (HK) Limited (KY):O 23,243,692 -1,144,000 0.09 -0.00 -193,336 2010-08-04
298 2866 COSCO SHIPPING Development Co., Ltd.:H 3,516,950 -67,000 0.09 -0.00 -196,980 2010-08-04
299 0384 CHINA GAS HOLDINGS LIMITED:O 1,306,000 -50,000 0.04 -0.00 -198,000 2010-08-04
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,957,843 -1,500 0.37 -0.00 -198,300 2010-08-04
301 0489 DongFeng Motor Group Company Limited (CN):H 508,000 -18,000 0.02 -0.00 -201,600 2010-08-04
302 1070 TCL Electronics Holdings Limited:O 610,626 -56,000 0.06 -0.01 -204,400 2010-08-04
303 0763 ZTE CORPORATION:H 628,974 -8,800 0.12 -0.00 -224,840 2010-08-04
304 1313 China Resources Building Materials Technology Holdings Limited:O 1,378,000 -60,000 0.02 -0.00 -231,000 2010-08-04
305 1109 CHINA RESOURCES LAND LIMITED:O 42,000 -14,000 0.00 -0.00 -232,120 2010-08-04
306 0673 China Health Group Limited:O 620,000 -390,000 0.23 -0.15 -234,000 2010-08-04
307 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,907,200 -200,000 0.05 -0.01 -238,000 2010-08-04
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 274,914 -22,000 0.00 -0.00 -238,480 2010-08-04
309 0998 China CITIC Bank Corporation Limited:H 4,533,588 -44,000 0.04 -0.00 -242,880 2010-08-04
310 0735 China Power Clean Energy Development Company Limited:O 1,140,000 -300,000 0.02 -0.00 -243,000 2010-08-04
311 0203 DENWAY MOTORS LIMITED:O 7,364,000 -60,000 0.10 -0.00 -248,400 2010-08-04
312 0266 TIAN TECK LAND LIMITED:O 60,000 -40,000 0.01 -0.01 -254,000 2010-08-04
313 0869 Playmates Toys Limited:O 589,807 -889,258 0.06 -0.09 -284,563 2010-08-04
314 2128 China Lesso Group Holdings Limited:O 895,000 -104,000 0.03 -0.00 -284,960 2010-08-04
315 0019 SWIRE PACIFIC LIMITED:A 46,000 -3,000 0.01 -0.00 -294,150 2010-08-04
316 0241 Alibaba Health Information Technology Limited:O 1,760,000 -240,000 0.05 -0.01 -297,600 2010-08-04
317 0606 China Agri-Industries Holdings Limited:O 359,114 -32,000 0.01 -0.00 -304,640 2010-08-04
318 3818 China Dongxiang (Group) Co., Ltd.:O 315,000 -74,000 0.01 -0.00 -324,860 2010-08-04
319 2009 BBMG Corporation:H 604,000 -36,500 0.05 -0.00 -350,765 2010-08-04
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 389,000 -62,000 0.02 -0.00 -356,500 2010-08-04
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,936,000 -64,000 0.02 -0.00 -403,840 2010-08-04
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,233,000 -250,000 0.05 -0.00 -405,000 2010-08-04
323 1898 China Coal Energy Company Limited:H 3,637,000 -38,000 0.09 -0.00 -427,880 2010-08-04
324 0508 DINGYI GROUP INVESTMENT LIMITED:O 120,000 -650,000 0.01 -0.03 -429,000 2010-08-04
325 2777 Guangzhou R&F Properties Co., Ltd.:H 311,200 -34,000 0.03 -0.00 -433,160 2010-08-04
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,175,500 -22,000 0.01 -0.00 -452,100 2010-08-04
327 0728 CHINA TELECOM CORPORATION LIMITED:H 2,964,000 -126,000 0.02 -0.00 -496,440 2010-08-04
328 0883 CNOOC LIMITED:O 904,500 -38,000 0.00 -0.00 -512,240 2010-08-04
329 0857 PETROCHINA COMPANY LIMITED:H 3,896,041 -58,000 0.02 -0.00 -525,480 2010-08-04
330 0438 IRICO Group New Energy Company Limited:H 7,194,000 -450,000 1.35 -0.08 -612,000 2010-08-04
331 3333 China Evergrande Group:O 2,804,000 -220,000 0.02 -0.00 -613,800 2010-08-04
332 0297 Sinofert Holdings Limited:O 725,000 -210,000 0.01 -0.00 -787,500 2010-08-04
333 1099 SINOPHARM GROUP CO. LTD.:H 110,400 -26,400 0.02 -0.00 -807,840 2010-08-04
334 1211 BYD COMPANY LIMITED:H 193,500 -15,000 0.02 -0.00 -837,000 2010-08-04
335 0941 China Mobile Limited (HK):O 559,138 -10,500 0.00 -0.00 -852,600 2010-08-04
336 0005 HSBC HOLDINGS PLC:O 2,429,316 -11,329 0.01 -0.00 -932,377 2010-08-04
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,359,000 -234,000 0.06 -0.01 -1,593,540 2010-08-04
338 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 162,000 -45,000 0.02 -0.00 -1,613,250 2010-08-04
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,813,291 -347,000 0.00 -0.00 -2,349,190 2010-08-04
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,207,550 -885,000 0.07 -0.01 -2,610,750 2010-08-04
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 276,400 -109,800 0.01 -0.00 -3,414,780 2010-08-04
342 0101 HANG LUNG PROPERTIES LIMITED:O 853,000 -128,000 0.02 -0.00 -4,416,000 2010-08-04
343 3988 BANK OF CHINA LIMITED:H 18,290,000 -2,870,000 0.02 -0.00 -12,054,000 2010-08-04

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