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

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 0805 GLENCORE PLC:O 166,800 166,800 0.00 0.00 10,825,320 2011-05-25
2 0005 HSBC HOLDINGS PLC:O 2,666,736 37,200 0.01 0.00 2,933,220 2011-05-25
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,955,191 326,000 0.00 0.00 2,321,120 2011-05-25
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,565,300 43,000 0.05 0.00 1,135,200 2011-05-25
5 0189 DONGYUE GROUP LIMITED:O 577,000 110,000 0.03 0.01 806,300 2011-05-25
6 3988 BANK OF CHINA LIMITED:H 16,389,249 158,700 0.02 0.00 664,953 2011-05-25
7 1928 Sands China Ltd.:O 51,200 29,200 0.00 0.00 589,840 2011-05-25
8 1398 Industrial and Commercial Bank of China Limited:H 11,995,226 86,637 0.01 0.00 536,283 2011-05-25
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,026,000 32,000 0.06 0.00 494,080 2011-05-25
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 376,500 5,000 0.01 0.00 400,750 2011-05-25
11 1164 CGN Mining Company Limited:O 555,000 270,000 0.04 0.02 388,800 2011-05-25
12 0941 China Mobile Limited (HK):O 1,223,020 5,500 0.01 0.00 383,350 2011-05-25
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 992,000 34,000 0.03 0.00 379,440 2011-05-25
14 0857 PETROCHINA COMPANY LIMITED:H 4,210,000 36,000 0.02 0.00 373,680 2011-05-25
15 2009 BBMG Corporation:H 404,000 34,000 0.03 0.00 359,040 2011-05-25
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 48,000 0.00 0.00 350,880 2011-05-25
17 0763 ZTE CORPORATION:H 141,274 12,000 0.03 0.00 317,400 2011-05-25
18 1097 i-CABLE Communications Limited:O 505,937 371,000 0.03 0.02 304,220 2011-05-25
19 3800 GCL Technology Holdings Limited (KY):O 2,307,000 78,000 0.01 0.00 302,640 2011-05-25
20 0067 China Lumena New Materials Corp.:O 1,134,000 86,000 0.02 0.00 268,320 2011-05-25
21 0566 Hanergy Thin Film Power Group Limited:O 23,938,000 608,000 0.19 0.00 255,360 2011-05-25
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,513,710 1,500 0.33 0.00 252,000 2011-05-25
23 0883 CNOOC LIMITED:O 1,130,500 12,000 0.00 0.00 217,920 2011-05-25
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,171,841 70,000 0.09 0.00 208,600 2011-05-25
25 0700 TENCENT HOLDINGS LIMITED:O 8,600 900 0.00 0.00 192,960 2011-05-25
26 0914 Anhui Conch Cement Company Limited:H 122,000 6,000 0.01 0.00 191,400 2011-05-25
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,120,000 40,000 0.01 0.00 182,800 2011-05-25
28 1555 MIE Holdings Corporation:O 190,000 52,000 0.01 0.00 182,000 2011-05-25
29 1733 E-Commodities Holdings Limited:O 1,160,000 49,000 0.03 0.00 174,930 2011-05-25
30 1893 China National Materials Company Limited:H 532,000 25,000 0.05 0.00 173,500 2011-05-25
31 2238 Guangzhou Automobile Group Co., Ltd.:H 382,376 20,000 0.02 0.00 171,400 2011-05-25
32 2128 China Lesso Group Holdings Limited:O 653,000 25,000 0.02 0.00 166,750 2011-05-25
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,400 8,400 0.01 0.00 165,648 2011-05-25
34 1380 China Kingstone Mining Holdings Limited:O 2,402,000 90,000 0.12 0.00 162,000 2011-05-25
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 619,943 4,800 0.03 0.00 153,840 2011-05-25
36 3323 China National Building Material Company Limited:H 371,000 10,000 0.03 0.00 146,400 2011-05-25
37 0246 REAL GOLD MINING LIMITED:O 528,500 16,000 0.06 0.00 142,240 2011-05-25
38 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 72,000 0.01 0.00 136,800 * 2011-05-25
39 0083 SINO LAND COMPANY LIMITED:O 603,391 10,000 0.01 0.00 132,000 2011-05-25
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 919,821 10,000 0.02 0.00 130,000 2011-05-25
41 0101 HANG LUNG PROPERTIES LIMITED:O 972,000 4,000 0.02 0.00 126,200 2011-05-25
42 1308 SITC International Holdings Company Limited:O 234,000 28,000 0.01 0.00 122,640 2011-05-25
43 1171 Yankuang Energy Group Company Limited:H 170,800 4,000 0.01 0.00 121,000 2011-05-25
44 0347 Angang Steel Company Limited:H 988,111 14,000 0.09 0.00 119,840 2011-05-25
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 198,114 1,000 0.01 0.00 118,200 2011-05-25
46 1766 CRRC Corporation Limited:H 634,000 15,000 0.03 0.00 113,400 2011-05-25
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,332,131 130,000 0.13 0.00 107,900 2011-05-25
48 3328 Bank of Communications Co., Ltd.:H 3,151,068 13,000 0.01 0.00 101,530 2011-05-25
49 3983 China BlueChemical Ltd.:H 348,000 16,000 0.02 0.00 98,400 2011-05-25
50 0276 Mongolia Energy Corporation Limited:O 2,543,270 64,000 0.04 0.00 97,920 2011-05-25
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 464,000 20,000 0.01 0.00 97,600 2011-05-25
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 747,860 5,000 0.02 0.00 96,500 2011-05-25
53 0922 Anxian Yuan China Holdings Limited:O 801,200 300,000 0.04 0.01 96,000 2011-05-25
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,360,500 30,000 0.04 0.00 93,600 2011-05-25
55 3918 NagaCorp Ltd.:O 744,792 50,000 0.04 0.00 90,500 2011-05-25
56 0750 China Shuifa Singyes Energy Holdings Limited:O 74,000 12,000 0.02 0.00 87,960 2011-05-25
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,720,531 102,000 0.15 0.00 85,680 2011-05-25
58 0271 Asiasec Properties Limited:O 10,596,000 100,000 0.85 0.01 80,000 2011-05-25
59 1361 361 Degrees International Limited:O 381,000 15,000 0.02 0.00 78,600 2011-05-25
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 533,000 8,000 0.04 0.00 78,000 2011-05-25
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 10,000 0.03 0.00 77,700 2011-05-25
62 1688 Alibaba.com Limited:O 649,000 6,000 0.01 0.00 77,280 2011-05-25
63 2369 Coolpad Group Limited:O 2,340,000 40,000 0.10 0.00 75,200 2011-05-25
64 0729 FDG Electric Vehicles Limited:O 3,830,397 100,000 0.04 0.00 73,000 2011-05-25
65 0310 Prosperity Investment Holdings Limited:O 124,000 100,000 0.02 0.01 73,000 2011-05-25
66 1038 CK Infrastructure Holdings Limited:O 42,000 2,000 0.00 0.00 72,300 2011-05-25
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 345,000 16,000 0.07 0.00 72,160 2011-05-25
68 0653 BONJOUR HOLDINGS LIMITED:O 2,778,000 56,000 0.09 0.00 71,120 2011-05-25
69 0850 Long Well International Holdings Limited:O 4,864,000 200,000 0.12 0.00 71,000 2011-05-25
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 264,000 10,000 0.02 0.00 65,700 2011-05-25
71 0267 CITIC Limited (HK):O 857,000 3,000 0.02 0.00 64,500 2011-05-25
72 1899 Xingda International Holdings Limited:O 36,000 8,000 0.00 0.00 64,240 2011-05-25
73 1812 Shandong Chenming Paper Holdings Limited:H 98,000 11,000 0.03 0.00 62,040 2011-05-25
74 0656 FOSUN INTERNATIONAL LIMITED:O 1,390,500 10,000 0.02 0.00 60,200 2011-05-25
75 1881 Regal Real Estate Investment Trust:Unit 482,680 23,000 0.01 0.00 57,500 2011-05-25
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 431,516 2,000 0.03 0.00 56,300 2011-05-25
77 0757 Solargiga Energy Holdings Limited:O 873,027 30,000 0.05 0.00 56,100 2011-05-25
78 1007 Longhui International Holdings Limited:O 153,000 20,000 0.02 0.00 55,200 2011-05-25
79 0235 CSC Holdings Limited (HK):O 12,856,000 275,000 0.35 0.01 53,350 2011-05-25
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,900 1,200 0.01 0.00 53,340 2011-05-25
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,130,000 14,000 0.12 0.00 53,340 2011-05-25
82 1882 Haitian International Holdings Limited:O 42,000 5,000 0.00 0.00 50,800 2011-05-25
83 0823 Link Real Estate Investment Trust:Unit 331,097 2,000 0.01 0.00 50,500 2011-05-25
84 0358 Jiangxi Copper Company Limited:H 919,000 2,000 0.07 0.00 50,100 2011-05-25
85 0542 China Cultural Tourism and Agriculture Group Limited:O 772,100 208,000 0.32 0.09 45,760 2011-05-25
86 0728 CHINA TELECOM CORPORATION LIMITED:H 2,016,000 10,000 0.01 0.00 44,700 2011-05-25
87 0715 China Oceanwide Holdings Limited:O 3,304,000 50,000 0.04 0.00 41,000 2011-05-25
88 2222 NVC International Holdings Limited:O 110,000 10,000 0.00 0.00 39,800 2011-05-25
89 2468 Trony Solar Holdings Company Limited:O 410,000 10,000 0.03 0.00 38,900 2011-05-25
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 169,000 6,000 0.02 0.00 38,640 2011-05-25
91 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 12,000 0.00 0.00 38,520 2011-05-25
92 0597 China Resources Microelectronics Limited:O 2,736,000 100,000 0.03 0.00 38,000 2011-05-25
93 1198 Royale Home Holdings Limited:O 88,000 10,000 0.01 0.00 34,900 2011-05-25
94 0697 Shoucheng Holdings Limited:O 9,482,088 40,000 0.12 0.00 34,800 2011-05-25
95 3993 CMOC Group Limited (CN):H 919,000 5,000 0.07 0.00 32,950 2011-05-25
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 1,500 0.00 0.00 32,775 2011-05-25
97 0123 Yuexiu Property Company Limited:O 8,715,400 20,000 0.09 0.00 31,200 2011-05-25
98 0712 Comtec Solar Systems Group Limited:O 1,538,000 10,000 0.14 0.00 30,800 2011-05-25
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,230,000 10,000 0.07 0.00 30,700 2011-05-25
100 0723 Reliance Global Holdings Limited (BM):O 3,781,875 52,500 0.08 0.00 29,400 2011-05-25
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,676,124 100,000 0.35 0.01 29,000 2011-05-25
102 1070 TCL Electronics Holdings Limited:O 666,626 10,000 0.06 0.00 28,400 2011-05-25
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,600 2,000 0.01 0.00 28,200 2011-05-25
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 398,000 2,000 0.01 0.00 26,520 2011-05-25
105 3818 China Dongxiang (Group) Co., Ltd.:O 948,000 10,000 0.02 0.00 25,400 2011-05-25
106 2233 WEST CHINA CEMENT LIMITED:O 2,366,000 8,000 0.06 0.00 24,880 2011-05-25
107 0448 Branded Lifestyle Holdings Limited:O 195,086 10,000 0.02 0.00 23,500 2011-05-25
108 2356 DAH SING BANKING GROUP LIMITED:O 272,241 2,000 0.02 0.00 23,400 2011-05-25
109 0887 Emperor Watch & Jewellery Limited:O 1,260,000 20,000 0.02 0.00 23,200 2011-05-25
110 0136 China Ruyi Holdings Limited:O 280,500 40,000 0.01 0.00 22,800 2011-05-25
111 1698 Boshiwa International Holding Limited:O 367,000 5,000 0.02 0.00 21,700 2011-05-25
112 0970 New Sparkle Roll International Group Limited:O 320,000 16,000 0.01 0.00 21,440 2011-05-25
113 1099 SINOPHARM GROUP CO. LTD.:H 96,000 800 0.01 0.00 21,360 2011-05-25
114 3888 Kingsoft Corporation Limited:O 437,000 5,000 0.04 0.00 21,200 2011-05-25
115 0819 Tianneng Power International Limited:O 544,000 6,000 0.05 0.00 21,180 2011-05-25
116 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 373,217 49,747 0.01 0.00 20,396 2011-05-25
117 0263 GT GROUP HOLDINGS LIMITED:O 8,147,534 280,000 0.15 0.01 19,880 2011-05-25
118 0751 Skyworth Group Limited:O 1,145,932 4,000 0.04 0.00 19,520 2011-05-25
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 526,000 6,000 0.02 0.00 19,440 2011-05-25
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,797,194 1,000 0.03 0.00 17,580 2011-05-25
121 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 37,000 1,000 0.00 0.00 17,520 2011-05-25
122 3339 Lonking Holdings Limited:O 1,018,000 4,000 0.02 0.00 17,240 2011-05-25
123 1176 Zhuguang Holdings Group Company Limited:O 8,284,000 10,000 0.34 0.00 15,900 2011-05-25
124 0667 HannStar Board International Holdings Limited:O 468,000 20,000 0.04 0.00 15,200 2011-05-25
125 0008 PCCW LIMITED:O 3,411,313 5,000 0.05 0.00 14,650 2011-05-25
126 2866 COSCO SHIPPING Development Co., Ltd.:H 3,960,950 5,000 0.11 0.00 14,250 2011-05-25
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 371,000 5,000 0.02 0.00 14,150 2011-05-25
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 668,000 2,000 0.04 0.00 13,680 2011-05-25
129 0280 KING FOOK HOLDINGS LIMITED:O 578,000 6,000 0.13 0.00 13,200 2011-05-25
130 1387 China Dili Group:O 2,534,000 10,000 0.01 0.00 13,200 2011-05-25
131 1172 Magnus Concordia Group Limited:O 4,475,243 100,000 0.41 0.01 12,800 2011-05-25
132 0724 Ruixin International Holdings Limited:O 4,850,000 80,000 0.05 0.00 12,560 2011-05-25
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 12,040 2011-05-25
134 0471 Silkwave Inc:O 2,152,500 160,000 0.06 0.00 11,840 2011-05-25
135 0076 Elate Holdings Limited:O 574,184 8,000 0.20 -0.01 11,440 2011-05-25
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,076,000 1,000 0.11 0.00 10,580 2011-05-25
137 1003 Huanxi Media Group Limited:O 2,850,758 200,000 0.19 0.01 10,200 2011-05-25
138 1428 Bright Smart Securities & Commodities Group Limited:O 190,000 10,000 0.03 0.00 9,500 2011-05-25
139 0082 Crazy Sports Group Limited:O 2,228,000 4,000 0.08 0.00 8,200 2011-05-25
140 0689 EPI (Holdings) Limited:O 49,185,812 200,000 0.24 0.00 7,800 2011-05-25
141 2309 ZO Future Group:O 2,600,000 40,000 0.07 0.00 7,240 2011-05-25
142 0955 SCHRAMM HOLDING AG:O 14,720 240 0.07 0.00 6,624 2011-05-25
143 8025 Asian Capital Resources (Holdings) Limited:O 2,264,000 10,000 0.21 0.00 6,600 2011-05-25
144 1181 Tang Palace (China) Holdings Limited:O 116,000 2,000 0.03 0.00 5,780 2011-05-25
145 0149 China Agri-Products Exchange Limited:O 3,548,125 24,000 0.45 0.00 5,688 2011-05-25
146 3333 China Evergrande Group:O 678,000 1,000 0.00 0.00 5,600 2011-05-25
147 1102 Enviro Energy International Holdings Limited:O 3,976,000 10,000 0.14 0.00 4,550 2011-05-25
148 0285 BYD Electronic (International) Company Limited:O 257,333 1,000 0.01 0.00 3,940 2011-05-25
149 0402 Peace Map Holding Limited:O 9,146,000 20,000 0.10 0.00 1,800 2011-05-25
150 8130 Dadi International Group Limited:O 8,441,085 -28,000 0.19 -0.00 -616 2011-05-25
151 0523 CST Holding (HK) Limited (KY):Wrnt 108,321 -7,040 0.03 -0.00 -943 2011-05-25
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 348,000 -200 0.03 -0.00 -3,720 2011-05-25
153 8171 China Trends Holdings Limited:O 12,107,580 -200,000 0.18 -0.00 -4,600 2011-05-25
154 0802 China e-Wallet Payment Group Limited:O 354,097 -4,000 0.10 -0.00 -4,840 2011-05-25
155 1224 C C Land Holdings Limited:O 1,082,000 -2,000 0.04 -0.00 -5,560 2011-05-25
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,010,000 -10,000 0.09 -0.00 -6,600 2011-05-25
157 2331 LI NING COMPANY LIMITED:O 30,000 -500 0.00 -0.00 -6,900 2011-05-25
158 0245 China Vered Financial Holding Corporation Limited:O 8,267,100 -90,000 0.11 -0.00 -7,830 2011-05-25
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 402,597 -15,000 0.14 -0.01 -8,700 2011-05-25
160 2789 Yuanda China Holdings Limited:O 220,000 -6,000 0.00 -0.00 -9,360 2011-05-25
161 0242 SHUN TAK HOLDINGS LIMITED:O 992,000 -2,000 0.05 -0.00 -9,820 2011-05-25
162 0629 Yue Da International Holdings Limited:O 0 -8,000 0.00 -0.00 -10,000 2011-05-25
163 0665 Haitong International Securities Group Limited:O 126,000 -2,000 0.02 -0.00 -10,100 2011-05-25
164 1299 AIA Group Limited:O 859,070 -400 0.01 -0.00 -10,460 2011-05-25
165 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 -2,000 0.00 -0.00 -12,680 2011-05-25
166 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 240,000 -6,000 0.10 -0.00 -13,020 2011-05-25
167 1833 Intime Retail (Group) Company Limited:O 21,000 -1,000 0.00 -0.00 -13,080 2011-05-25
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,760,000 -6,000 0.02 -0.00 -13,200 2011-05-25
169 0766 Sino Prosper (Group) Holdings Limited:O 770,000 -60,000 0.01 -0.00 -13,380 2011-05-25
170 0933 Viva Goods Company Limited:O 5,856,055 -44,000 0.03 -0.00 -13,420 2011-05-25
171 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,872,000 -120,000 0.22 -0.00 -13,560 2011-05-25
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 147,542 -10,000 0.01 -0.00 -14,400 2011-05-25
173 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,322,000 -48,000 0.16 -0.00 -14,640 2011-05-25
174 1378 China Hongqiao Group Limited:O 8,000 -2,000 0.00 -0.00 -15,200 2011-05-25
175 0916 China Longyuan Power Group Corporation Limited:H 904,000 -2,000 0.03 -0.00 -16,120 2011-05-25
176 0637 Lee Kee Holdings Limited:O 832,000 -20,000 0.10 -0.00 -16,200 2011-05-25
177 0241 Alibaba Health Information Technology Limited:O 1,574,000 -20,000 0.04 -0.00 -17,400 2011-05-25
178 0038 FIRST TRACTOR COMPANY LIMITED:H 174,000 -2,000 0.04 -0.00 -18,580 2011-05-25
179 0683 KERRY PROPERTIES LIMITED:O 42,007 -500 0.00 -0.00 -19,300 2011-05-25
180 0166 New Times Corporation Limited (BM):O 15,700,000 -140,000 0.17 -0.00 -19,460 2011-05-25
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,802,500 -30,000 0.04 -0.00 -19,800 2011-05-25
182 0926 Besunyen Holdings Company Limited:O 21,000 -7,000 0.00 -0.00 -20,300 2011-05-25
183 0813 Shimao Group Holdings Limited:O 347,500 -2,000 0.01 -0.00 -20,720 2011-05-25
184 1623 Hilong Holding Limited:O 189,000 -8,000 0.01 -0.00 -21,440 2011-05-25
185 8078 China Creative Digital Entertainment Limited:O 7,500,000 -1,000,000 0.09 -0.01 -22,000 2011-05-25
186 0956 China Suntien Green Energy Corporation Limited:H 828,000 -10,000 0.06 -0.00 -22,000 2011-05-25
187 0923 Integrated Waste Solutions Group Holdings Limited:O 236,000 -10,000 0.01 -0.00 -22,000 2011-05-25
188 2899 ZIJIN MINING GROUP CO., LTD.:H 1,807,500 -4,000 0.05 -0.00 -22,240 2011-05-25
189 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 470,000 -5,000 0.05 -0.00 -22,250 2011-05-25
190 3998 Bosideng International Holdings Limited:O 2,064,000 -10,000 0.03 -0.00 -22,300 2011-05-25
191 0233 Mingyuan Medicare Development Company Limited:O 1,540,000 -40,000 0.04 -0.00 -23,600 2011-05-25
192 3838 China Starch Holdings Limited:O 5,344,000 -50,000 0.09 -0.00 -24,000 2011-05-25
193 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 608,287 -8,000 0.06 -0.00 -25,840 2011-05-25
194 0886 Silver Base Group Holdings Limited:O 287,000 -4,000 0.02 -0.00 -25,840 2011-05-25
195 1813 KWG Group Holdings Limited:O 327,500 -5,000 0.01 -0.00 -25,900 2011-05-25
196 0877 OM Technologies (Group) Limited:O 313,000 -8,000 0.04 -0.00 -26,400 2011-05-25
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 843,000 -6,000 0.02 -0.00 -27,780 2011-05-25
198 2880 Liaoning Port Co., Ltd.:H 600,000 -10,000 0.06 -0.00 -28,300 2011-05-25
199 3938 Samling Global Limited:O 2,120,000 -30,000 0.05 -0.00 -28,500 2011-05-25
200 0346 Yanchang Petroleum International Limited:O 1,140,000 -40,000 0.02 -0.00 -28,800 2011-05-25
201 0210 Daphne International Holdings Limited:O 128,000 -4,000 0.01 -0.00 -28,960 2011-05-25
202 3828 Ming Fai International Holdings Limited:O 39,000 -13,000 0.01 -0.00 -29,380 2011-05-25
203 3378 Xiamen International Port Co., Ltd:H 776,000 -20,000 0.08 -0.00 -29,400 2011-05-25
204 3368 Parkson Retail Group Limited:O 0 -2,500 0.00 -0.00 -29,500 2011-05-25
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,720 -2,000 0.00 -0.00 -30,280 2011-05-25
206 1638 Kaisa Group Holdings Ltd.:O 125,000 -11,000 0.00 -0.00 -30,360 2011-05-25
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,500 -2,500 0.00 -0.00 -30,700 2011-05-25
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 81,027 -2,000 0.00 -0.00 -30,960 2011-05-25
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,212,000 -10,000 0.08 -0.00 -31,700 2011-05-25
210 1226 China Investment and Finance Group Limited (KY):O 20,000 -24,000 0.00 -0.00 -32,160 2011-05-25
211 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 486,000 -6,000 0.05 -0.00 -33,300 2011-05-25
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 752,000 -10,000 0.03 -0.00 -35,100 2011-05-25
213 2266 Dorsett Hospitality International Limited:O 152,043 -20,000 0.01 -0.00 -35,200 2011-05-25
214 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 -2,000 0.01 -0.00 -36,000 2011-05-25
215 0933 Brightoil Petroleum (Holdings) Limited:O 14,600,000 -10,000 0.22 -0.00 -38,700 2011-05-25
216 3308 Golden Eagle Retail Group Limited:O 3,000 -2,000 0.00 -0.00 -41,100 2011-05-25
217 1800 China Communications Construction Company Limited:H 2,049,625 -6,000 0.05 -0.00 -41,160 2011-05-25
218 1072 Dongfang Electric Corporation Limited:H 58,800 -1,400 0.02 -0.00 -42,000 2011-05-25
219 0331 PCD STORES (GROUP) LIMITED:O 968,000 -20,000 0.02 -0.00 -42,400 2011-05-25
220 0052 FAIRWOOD HOLDINGS LIMITED:O 35,600 -4,000 0.03 -0.00 -42,800 2011-05-25
221 1798 China Datang Corporation Renewable Power Co., Limited:H 344,000 -20,000 0.01 -0.00 -44,800 2011-05-25
222 2338 WEICHAI POWER CO., LTD.:H 42,200 -1,000 0.01 -0.00 -45,750 2011-05-25
223 1683 International Mining Machinery Holdings Limited:O 71,000 -6,000 0.01 -0.00 -48,000 2011-05-25
224 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -48,800 2011-05-25
225 0190 HKC (HOLDINGS) LIMITED:O 8,232,019 -140,000 0.08 -0.00 -49,000 2011-05-25
226 3383 Agile Group Holdings Limited (KY):O 316,000 -4,000 0.01 -0.00 -49,760 2011-05-25
227 0294 Yangtzekiang Garment Limited:O 120,000 -24,000 0.06 -0.01 -52,320 2011-05-25
228 0692 Shenzhou Space Park Group Limited:O 513,400 -150,000 0.15 -0.04 -53,250 2011-05-25
229 2777 Guangzhou R&F Properties Co., Ltd.:H 580,000 -5,200 0.06 -0.00 -53,768 2011-05-25
230 2010 Real Nutriceutical Group Limited:O 188,000 -10,000 0.02 -0.00 -54,100 2011-05-25
231 0004 Wharf (Holdings) Limited (The):O 503,927 -1,000 0.02 -0.00 -54,550 2011-05-25
232 1033 Sinopec Oilfield Service Corporation:H 1,610,000 -20,000 0.12 -0.00 -55,800 2011-05-25
233 0493 GOME Retail Holdings Limited:O 1,177,960 -20,000 0.01 -0.00 -56,600 2011-05-25
234 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 -4,500 0.00 -0.00 -56,880 2011-05-25
235 0589 Portico International Holdings Limited:O 5,500 -3,000 0.00 -0.00 -58,200 2011-05-25
236 3808 SINOTRUK (HONG KONG) LIMITED:O 956,000 -10,000 0.03 -0.00 -58,500 2011-05-25
237 0585 Imagi International Holdings Limited:O 8,038,545 -200,000 0.08 -0.00 -61,000 2011-05-25
238 0393 Glorious Sun Enterprises Limited:O 60,000 -20,000 0.01 -0.00 -62,600 2011-05-25
239 0291 China Resources Beer (Holdings) Company Limited:O 137,336 -2,000 0.01 -0.00 -63,000 2011-05-25
240 1234 China Lilang Limited:O 16,000 -6,000 0.00 -0.00 -64,440 2011-05-25
241 2007 Country Garden Holdings Company Limited:O 2,221,528 -20,000 0.01 -0.00 -67,600 2011-05-25
242 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 472,582 -14,000 0.03 -0.00 -68,460 2011-05-25
243 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 452,101 -32,000 0.01 -0.00 -71,360 2011-05-25
244 0389 China Tontine Wines Group Limited:O 802,000 -50,000 0.04 -0.00 -71,500 2011-05-25
245 2020 ANTA Sports Products Limited:O 64,000 -5,000 0.00 -0.00 -71,900 2011-05-25
246 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,284,938 -40,000 0.07 -0.00 -72,400 2011-05-25
247 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,100 -3,200 0.01 -0.00 -73,600 2011-05-25
248 1211 BYD COMPANY LIMITED:H 304,500 -3,000 0.04 -0.00 -76,800 2011-05-25
249 0489 DongFeng Motor Group Company Limited (CN):H 316,000 -6,000 0.01 -0.00 -79,920 2011-05-25
250 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,051,110 -300,000 0.23 -0.02 -81,000 2011-05-25
251 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 235,000 -3,000 0.02 -0.00 -82,650 2011-05-25
252 0598 SINOTRANS LIMITED:H 326,000 -45,000 0.02 -0.00 -84,600 2011-05-25
253 1208 MMG Limited (HK):O 319,600 -16,000 0.01 -0.00 -84,640 2011-05-25
254 0880 SJM Holdings Limited:O 251,000 -5,000 0.00 -0.00 -89,800 2011-05-25
255 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -10,000 0.01 -0.00 -89,900 2011-05-25
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,877,500 -30,000 0.05 -0.00 -90,900 2011-05-25
257 0773 China Metal Recycling (Holdings) Limited:O 237,000 -9,000 0.02 -0.00 -91,620 2011-05-25
258 0753 Air China Limited:H 734,000 -12,000 0.02 -0.00 -93,360 2011-05-25
259 1282 Renze Harvest International Limited:O 2,608,000 -164,000 0.09 -0.01 -93,480 2011-05-25
260 0976 Chiho Environmental Group Limited:O 8,000 -16,000 0.00 -0.00 -97,120 2011-05-25
261 2888 STANDARD CHARTERED PLC:O 26,091 -500 0.00 -0.00 -98,300 2011-05-25
262 0297 Sinofert Holdings Limited:O 687,000 -28,000 0.01 -0.00 -101,640 2011-05-25
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,000 -12,000 0.00 -0.00 -109,920 2011-05-25
264 1968 Peak Sport Products Co., Limited:O 159,000 -20,000 0.01 -0.00 -110,000 2011-05-25
265 8046 Heng Xin China Holdings Limited:O 1,199,066 -104,000 0.05 -0.00 -114,400 2011-05-25
266 0735 China Power Clean Energy Development Company Limited:O 3,220,000 -200,000 0.04 -0.00 -116,000 2011-05-25
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,619,000 -5,000 0.02 -0.00 -118,000 2011-05-25
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 313,000 -4,000 0.06 -0.00 -120,000 2011-05-25
269 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 410,000 -29,000 0.09 -0.01 -120,640 2011-05-25
270 2727 Shanghai Electric Group Company Limited:H 692,000 -30,000 0.02 -0.00 -123,300 2011-05-25
271 0395 Smartac International Holdings Limited:O 3,256,000 -136,000 0.14 -0.01 -130,560 2011-05-25
272 0296 Emperor Entertainment Hotel Limited:O 89,800 -80,000 0.01 -0.01 -139,200 2011-05-25
273 0449 Chigo Holding Limited:O 1,708,000 -168,000 0.02 -0.00 -142,800 2011-05-25
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 634,333 -10,000 0.02 -0.00 -151,800 2011-05-25
275 0868 XINYI GLASS HOLDINGS LIMITED:O 652,000 -20,000 0.02 -0.00 -154,800 2011-05-25
276 0691 China Shanshui Cement Group Limited:O 173,000 -20,000 0.01 -0.00 -156,600 2011-05-25
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 478,257 -20,000 0.01 -0.00 -162,000 2011-05-25
278 0013 Hutchison Whampoa Limited:O 625,082 -2,000 0.01 -0.00 -171,700 2011-05-25
279 0326 CHINA STAR ENTERTAINMENT LIMITED:O 855,152 -368,002 0.17 -2.32 -174,801 2011-05-25
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,000 -3,000 0.01 -0.00 -176,550 2011-05-25
281 0303 VTECH HOLDINGS LIMITED:O 18,700 -2,000 0.01 -0.00 -184,400 2011-05-25
282 1313 China Resources Building Materials Technology Holdings Limited:O 806,000 -26,000 0.01 -0.00 -185,120 2011-05-25
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 249,600 -40,000 0.01 -0.00 -185,600 2011-05-25
284 1133 Harbin Electric Company Limited:H 166,000 -20,000 0.02 -0.00 -186,000 2011-05-25
285 0522 ASMPT Limited:O 14,100 -2,000 0.00 -0.00 -206,000 2011-05-25
286 0633 China All Access (Holdings) Limited:O 136,000 -100,000 0.01 -0.01 -210,000 2011-05-25
287 0866 China Qinfa Group Limited:O 250,000 -60,000 0.02 -0.01 -217,800 2011-05-25
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 678,000 -40,000 0.03 -0.00 -218,400 2011-05-25
289 2357 AviChina Industry & Technology Company Limited:H 1,060,000 -44,000 0.05 -0.00 -220,000 2011-05-25
290 0767 Zhong Ji Longevity Science Group Limited:O 8,072,680 -2,040,000 0.20 -0.05 -232,560 2011-05-25
291 0571 ESUN HOLDINGS LIMITED:O 440,000 -84,000 0.04 -0.01 -238,560 2011-05-25
292 1186 China Railway Construction Corporation Limited:H 2,176,000 -40,000 0.10 -0.00 -276,400 2011-05-25
293 0670 China Eastern Airlines Corporation Limited:H 1,342,000 -104,000 0.04 -0.00 -351,520 2011-05-25
294 0011 HANG SENG BANK, LIMITED:O 353,577 -3,700 0.02 -0.00 -456,950 2011-05-25
295 1150 MILAN STATION HOLDINGS LIMITED:O 398,000 -194,000 0.06 -0.03 -486,940 2011-05-25
296 1101 China Huarong Energy Company Limited:O 1,452,000 -97,500 0.02 -0.00 -491,400 2011-05-25
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,781,000 -840,000 0.06 -0.00 -537,600 2011-05-25
298 0001 CK Hutchison Holdings Limited:O 119,040 -6,000 0.01 -0.00 -703,200 2011-05-25
299 1055 China Southern Airlines Company Limited:H 371,000 -276,000 0.01 -0.01 -1,115,040 2011-05-25

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