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

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 0358 Jiangxi Copper Company Limited:H 1,041,000 42,000 0.08 0.00 1,127,700 2011-07-04
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,000 17,000 0.01 0.00 861,050 2011-07-04
3 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,211,877 28,000 1.66 0.00 754,600 2011-07-04
4 0823 Link Real Estate Investment Trust:Unit 324,097 23,000 0.01 0.00 617,550 2011-07-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,887,920 84,000 0.01 0.00 551,040 2011-07-04
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 245,000 27,000 0.03 0.00 447,120 2011-07-04
7 2357 AviChina Industry & Technology Company Limited:H 1,480,000 92,000 0.07 0.00 432,400 2011-07-04
8 0459 Legend Upstar Holdings Limited (KY):O 13,880,000 5,160,000 0.17 0.06 345,720 2011-07-04
9 1150 MILAN STATION HOLDINGS LIMITED:O 388,000 160,000 0.06 0.02 332,800 2011-07-04
10 3328 Bank of Communications Co., Ltd.:H 3,660,068 44,000 0.01 0.00 331,760 2011-07-04
11 2777 Guangzhou R&F Properties Co., Ltd.:H 564,000 30,000 0.06 0.00 327,600 2011-07-04
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 329,800 19,800 0.03 0.00 308,484 2011-07-04
13 0019 SWIRE PACIFIC LIMITED:A 61,500 2,500 0.01 0.00 287,750 2011-07-04
14 1313 China Resources Building Materials Technology Holdings Limited:O 868,000 38,000 0.01 0.00 284,620 2011-07-04
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,092,821 23,000 0.03 0.00 279,220 2011-07-04
16 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 765,000 230,000 0.08 0.02 259,900 2011-07-04
17 0242 SHUN TAK HOLDINGS LIMITED:O 1,266,000 54,000 0.06 0.00 258,120 2011-07-04
18 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,398,000 500,000 0.06 0.02 255,000 2011-07-04
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,489,000 61,000 0.02 0.00 254,980 2011-07-04
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 446,516 10,000 0.03 0.00 247,000 2011-07-04
21 2899 ZIJIN MINING GROUP CO., LTD.:H 2,857,250 60,000 0.05 0.00 246,000 2011-07-04
22 2282 MGM China Holdings Limited:O 570,800 15,200 0.02 0.00 229,216 2011-07-04
23 1733 E-Commodities Holdings Limited:O 1,153,000 60,000 0.03 0.00 202,800 2011-07-04
24 1299 AIA Group Limited:O 769,446 7,000 0.01 0.00 191,450 2011-07-04
25 1308 SITC International Holdings Company Limited:O 281,000 40,000 0.01 0.00 165,600 2011-07-04
26 0729 FDG Electric Vehicles Limited:O 4,490,397 300,000 0.04 0.00 162,000 * 2011-07-04
27 3998 Bosideng International Holdings Limited:O 2,316,000 62,000 0.03 0.00 152,520 2011-07-04
28 0024 BURWILL HOLDINGS LIMITED:O 5,276,000 500,000 0.11 0.01 150,000 2011-07-04
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 828,000 28,000 0.02 0.00 146,720 2011-07-04
30 1199 COSCO SHIPPING Ports Limited:O 128,073 10,000 0.00 0.00 141,600 2011-07-04
31 3933 United Laboratories International Holdings Limited (The):O 86,000 12,000 0.01 0.00 139,200 2011-07-04
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,536,636 800 0.33 0.00 134,400 2011-07-04
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 778,453 7,000 0.02 0.00 133,560 2011-07-04
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,000 10,000 0.01 0.00 133,200 2011-07-04
35 0700 TENCENT HOLDINGS LIMITED:O 15,100 600 0.00 0.00 129,720 2011-07-04
36 1688 Alibaba.com Limited:O 628,000 10,000 0.01 0.00 121,200 2011-07-04
37 1029 IRC LIMITED:O 614,000 60,000 0.02 0.00 114,600 2011-07-04
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 574,000 22,000 0.05 0.00 109,340 2011-07-04
39 1101 China Huarong Energy Company Limited:O 2,040,500 21,500 0.03 0.00 107,500 2011-07-04
40 0923 Integrated Waste Solutions Group Holdings Limited:O 276,000 40,000 0.01 0.00 102,000 2011-07-04
41 0493 GOME Retail Holdings Limited:O 786,360 30,000 0.00 0.00 97,800 2011-07-04
42 2128 China Lesso Group Holdings Limited:O 713,000 15,000 0.02 0.00 97,050 2011-07-04
43 0276 Mongolia Energy Corporation Limited:O 2,926,270 111,000 0.04 0.00 94,350 2011-07-04
44 1200 Midland Holdings Limited (BM):O 678,000 20,000 0.09 0.00 92,200 2011-07-04
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,180,000 6,000 0.07 0.00 92,160 2011-07-04
46 8207 Chong Sing Holdings FinTech Group Limited:O 240,000 60,000 0.01 0.00 90,600 2011-07-04
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 510,000 10,000 0.04 0.00 88,000 2011-07-04
48 8228 National Arts Group Holdings Limited:O 674,500 75,000 0.08 0.01 84,000 2011-07-04
49 0871 China Dredging Environment Protection Holdings Limited:O 163,000 30,000 0.02 0.00 74,100 2011-07-04
50 0009 KEYNE LTD:O 1,194,000 240,000 0.04 0.01 69,600 2011-07-04
51 0122 CROCODILE GARMENTS LIMITED:O 4,711,000 100,000 0.76 0.02 69,000 2011-07-04
52 3393 Wasion Holdings Limited:O 220,000 18,000 0.02 0.00 68,580 2011-07-04
53 0008 PCCW LIMITED:O 3,052,835 20,000 0.04 0.00 67,400 2011-07-04
54 0067 China Lumena New Materials Corp.:O 2,374,000 20,000 0.04 0.00 66,400 2011-07-04
55 0291 China Resources Beer (Holdings) Company Limited:O 107,336 2,000 0.00 0.00 64,800 2011-07-04
56 1913 PRADA S.P.A.:O 16,900 1,400 0.00 0.00 62,930 2011-07-04
57 3808 SINOTRUK (HONG KONG) LIMITED:O 934,000 11,000 0.03 0.00 62,700 2011-07-04
58 0591 China High Precision Automation Group Limited:O 21,000 10,000 0.00 0.00 61,900 2011-07-04
59 0617 PALIBURG HOLDINGS LIMITED:O 428,673 20,000 0.04 0.00 61,000 2011-07-04
60 0566 Hanergy Thin Film Power Group Limited:O 25,682,000 180,000 0.19 0.00 60,300 2011-07-04
61 0933 Brightoil Petroleum (Holdings) Limited:O 14,840,000 20,000 0.22 0.00 59,800 2011-07-04
62 0904 China Green (Holdings) Limited:O 111,000 12,000 0.01 0.00 59,760 2011-07-04
63 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 58,560 2011-07-04
64 0103 Shougang Century Holdings Limited:O 5,622,000 100,000 0.29 0.01 58,000 2011-07-04
65 0390 CHINA RAILWAY GROUP LIMITED:H 3,346,800 15,000 0.08 0.00 55,950 2011-07-04
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,533,300 2,000 0.05 0.00 55,600 2011-07-04
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 524,000 12,000 0.03 0.00 55,080 2011-07-04
68 0546 Fufeng Group Limited:O 912,000 10,000 0.05 0.00 54,200 2011-07-04
69 0802 China e-Wallet Payment Group Limited:O 914,097 50,000 0.22 0.01 53,500 2011-07-04
70 0233 Mingyuan Medicare Development Company Limited:O 1,280,000 90,000 0.03 0.00 50,400 2011-07-04
71 0450 HUNG HING PRINTING GROUP LIMITED:O 128,000 20,000 0.01 0.00 50,200 2011-07-04
72 0751 Skyworth Group Limited:O 1,285,932 10,000 0.05 0.00 49,000 2011-07-04
73 0697 Shoucheng Holdings Limited:O 10,292,088 60,000 0.13 0.00 48,000 2011-07-04
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 291,000 5,000 0.02 0.00 46,950 2011-07-04
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 96,000 5,000 0.01 0.00 45,400 2011-07-04
76 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 348,000 30,000 0.04 0.00 45,000 2011-07-04
77 3888 Kingsoft Corporation Limited:O 429,000 10,000 0.04 0.00 44,500 2011-07-04
78 0384 CHINA GAS HOLDINGS LIMITED:O 1,926,000 14,000 0.04 0.00 43,820 2011-07-04
79 1211 BYD COMPANY LIMITED:H 254,500 1,500 0.03 0.00 41,550 2011-07-04
80 0817 China Jinmao Holdings Group Limited:O 326,000 20,000 0.00 0.00 41,200 2011-07-04
81 0709 GIORDANO INTERNATIONAL LIMITED:O 212,000 6,000 0.01 0.00 39,540 2011-07-04
82 0914 Anhui Conch Cement Company Limited:H 206,500 1,000 0.02 0.00 38,400 2011-07-04
83 0731 C&D Newin Paper & Pulp Corporation Limited:O 226,000 74,000 0.02 0.01 35,890 2011-07-04
84 0382 Welling Holding Limited:O 1,251,200 20,000 0.04 0.00 35,800 2011-07-04
85 0670 China Eastern Airlines Corporation Limited:H 1,350,000 10,000 0.04 0.00 34,900 2011-07-04
86 0766 Sino Prosper (Group) Holdings Limited:O 1,820,000 140,000 0.02 0.00 34,860 2011-07-04
87 1868 Neo-Neon Holdings Limited:O 407,000 15,000 0.04 0.00 33,000 2011-07-04
88 0101 HANG LUNG PROPERTIES LIMITED:O 990,000 1,000 0.02 0.00 32,600 2011-07-04
89 0829 Shenguan Holdings (Group) Limited:O 118,000 6,000 0.00 0.00 32,460 2011-07-04
90 1380 China Kingstone Mining Holdings Limited:O 2,507,000 20,000 0.13 0.00 32,200 2011-07-04
91 0862 Vision Values Holdings Limited:O 182,200 100,000 0.01 0.01 32,000 2011-07-04
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 350,000 10,000 0.07 0.00 31,300 2011-07-04
93 1386 Vestate Group Holdings Limited:O 4,718,000 20,000 0.76 0.00 29,800 2011-07-04
94 1361 361 Degrees International Limited:O 410,000 6,000 0.02 0.00 29,160 2011-07-04
95 0404 Hsin Chong Group Holdings Limited:O 1,395,971 18,000 0.21 0.00 28,440 2011-07-04
96 0497 CSI Properties Limited (BM):O 15,126,573 100,000 0.18 0.00 26,500 2011-07-04
97 0190 HKC (HOLDINGS) LIMITED:O 9,326,576 80,000 0.09 0.00 26,400 2011-07-04
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 167,400 4,000 0.02 0.00 26,360 2011-07-04
99 1910 Samsonite Group S.A.:O 18,300 1,800 0.00 0.00 26,064 2011-07-04
100 2369 Coolpad Group Limited:O 1,928,000 16,000 0.09 0.00 25,920 2011-07-04
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,000 1,000 0.00 0.00 25,850 2011-07-04
102 0710 BOE Varitronix Limited:O 313,495 5,000 0.10 0.00 25,500 2011-07-04
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,112,000 300,000 0.27 0.01 25,200 2011-07-04
104 1888 Kingboard Laminates Holdings Limited:O 1,313,341 4,000 0.04 0.00 24,760 2011-07-04
105 0571 ESUN HOLDINGS LIMITED:O 354,000 10,000 0.03 0.00 22,300 2011-07-04
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,106,000 4,000 0.04 0.00 20,440 2011-07-04
107 0267 CITIC Limited (HK):O 883,000 1,000 0.02 0.00 19,660 2011-07-04
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,232,087 40,000 0.05 0.00 19,200 2011-07-04
109 0674 China Tangshang Holdings Limited:O 224,000 96,000 0.00 0.00 18,240 2011-07-04
110 1231 Newton Resources Ltd:O 10,249 10,249 0.00 0.00 17,731 2011-07-04
111 0757 Solargiga Energy Holdings Limited:O 1,072,027 10,000 0.05 0.00 17,600 2011-07-04
112 0640 Infinity Development Holdings Company Limited:O 2,224,000 28,000 0.44 0.01 17,360 2011-07-04
113 1282 Renze Harvest International Limited:O 2,696,000 32,000 0.09 0.00 17,280 2011-07-04
114 0270 GUANGDONG INVESTMENT LIMITED:O 1,058,000 4,000 0.02 0.00 16,920 2011-07-04
115 0495 PALADIN LIMITED (BM):O 2,865,000 100,000 0.53 0.02 16,000 2011-07-04
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,862,000 25,000 0.06 0.00 15,750 * 2011-07-04
117 0399 Innovative Pharmaceutical Biotech Limited:O 3,323,600 100,000 0.03 0.00 15,100 2011-07-04
118 0998 China CITIC Bank Corporation Limited:H 4,324,570 3,000 0.03 0.00 14,760 2011-07-04
119 2266 Dorsett Hospitality International Limited:O 60,043 8,000 0.00 0.00 14,160 2011-07-04
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,000,000 20,000 0.09 0.00 12,600 2011-07-04
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,249,600 8,000 0.06 0.00 11,280 2011-07-04
122 3938 Samling Global Limited:O 1,808,000 10,000 0.04 0.00 8,700 2011-07-04
123 0449 Chigo Holding Limited:O 830,000 12,000 0.01 0.00 8,520 2011-07-04
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,929,500 3,000 0.05 0.00 6,990 2011-07-04
125 0273 MASON GROUP HOLDINGS LIMITED:O 4,241,631 48,000 0.16 0.00 5,808 2011-07-04
126 0065 Grand Ocean Advanced Resources Company Limited:O 418,880 8,000 0.07 0.00 5,200 2011-07-04
127 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 268,718 10,000 0.04 0.00 3,800 2011-07-04
128 0241 Alibaba Health Information Technology Limited:O 1,758,000 2,000 0.05 0.00 1,760 2011-07-04
129 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 7,000 7,000 0.00 0.00 560 2011-07-04
130 0500 Frontier Services Group Limited:O 399,146 -470 0.04 -0.00 -228 2011-07-04
131 8007 Global Strategic Group Limited:O 26,147 -324 0.02 -0.00 -399 2011-07-04
132 0410 SOHO CHINA LIMITED:O 969,500 -500 0.02 -0.00 -3,500 2011-07-04
133 0209 Winshine Science Company Limited:O 2,188,000 -20,000 0.13 -0.00 -6,200 2011-07-04
134 1124 COASTAL GREENLAND LIMITED:O 1,490,000 -20,000 0.05 -0.00 -8,000 2011-07-04
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 206,061 -1,000 0.01 -0.00 -9,250 2011-07-04
136 0280 KING FOOK HOLDINGS LIMITED:O 526,000 -6,000 0.12 -0.00 -10,740 2011-07-04
137 0263 GT GROUP HOLDINGS LIMITED:O 8,521,934 -220,000 0.13 -0.00 -10,780 2011-07-04
138 3989 Capital Environment Holdings Limited:O 310,000 -20,000 0.02 -0.00 -12,200 2011-07-04
139 0810 China Castson 81 Finance Company Limited (BM):O 3,250,000 -180,000 0.13 -0.01 -13,320 2011-07-04
140 1164 CGN Mining Company Limited:O 335,000 -10,000 0.02 -0.00 -14,400 2011-07-04
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 314,000 -5,000 0.02 -0.00 -15,050 2011-07-04
142 0868 XINYI GLASS HOLDINGS LIMITED:O 372,000 -2,000 0.01 -0.00 -15,980 2011-07-04
143 0208 POLYTEC ASSET HOLDINGS LIMITED:O 593,000 -15,000 0.01 -0.00 -16,050 2011-07-04
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,700 -400 0.01 -0.00 -16,160 2011-07-04
145 2327 Meilleure Health International Industry Group Limited:O 462,000 -36,000 0.03 -0.00 -16,200 2011-07-04
146 0235 CSC Holdings Limited (HK):O 12,496,000 -100,000 0.34 -0.00 -17,100 2011-07-04
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 890,000 -50,000 0.02 -0.00 -17,500 2011-07-04
148 0773 China Metal Recycling (Holdings) Limited:O 193,800 -1,800 0.02 -0.00 -17,784 2011-07-04
149 2238 Guangzhou Automobile Group Co., Ltd.:H 304,480 -1,896 0.01 -0.00 -18,941 2011-07-04
150 1798 China Datang Corporation Renewable Power Co., Limited:H 149,000 -10,000 0.01 -0.00 -19,300 2011-07-04
151 0973 L'Occitane International S.A.:O 27,500 -1,000 0.00 -0.00 -20,400 2011-07-04
152 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 518,000 -30,000 0.04 -0.00 -23,100 2011-07-04
153 0630 AMCO United Holding Limited:O 1,370,000 -300,000 0.09 -0.02 -23,700 2011-07-04
154 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 96,000 -10,000 0.01 -0.00 -24,900 2011-07-04
155 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 40,000 -110,000 0.03 -0.08 -25,300 2011-07-04
156 0853 MicroPort Scientific Corporation:O 124,000 -5,000 0.01 -0.00 -26,100 2011-07-04
157 0992 LENOVO GROUP LIMITED:O 2,330,000 -6,000 0.02 -0.00 -27,840 2011-07-04
158 0076 Elate Holdings Limited:O 718,184 -28,000 0.23 -0.01 -28,280 2011-07-04
159 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,186 -4,000 0.00 -0.00 -28,760 2011-07-04
160 0877 OM Technologies (Group) Limited:O 434,000 -10,000 0.05 -0.00 -29,100 2011-07-04
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,993,879 -7,000 0.04 -0.00 -29,120 2011-07-04
162 1070 TCL Electronics Holdings Limited:O 606,626 -10,000 0.06 -0.00 -31,200 2011-07-04
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,326,000 -4,000 0.01 -0.00 -31,560 2011-07-04
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 -1,500 0.00 -0.00 -33,450 2011-07-04
165 8306 China Nonferrous Metals Company Limited:O 1,630,000 -200,000 0.03 -0.00 -34,400 2011-07-04
166 0052 FAIRWOOD HOLDINGS LIMITED:O 40,600 -3,000 0.03 -0.00 -34,800 2011-07-04
167 0119 Poly Property Group Co., Limited:O 1,115,000 -6,000 0.03 -0.00 -34,860 2011-07-04
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,689,620 -24,000 0.06 -0.00 -35,040 2011-07-04
169 1122 QINGLING MOTORS CO. LTD:H 470,000 -14,000 0.04 -0.00 -35,280 2011-07-04
170 0941 China Mobile Limited (HK):O 1,002,520 -500 0.00 -0.00 -36,400 2011-07-04
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 211,000 -1,000 0.04 -0.00 -38,600 2011-07-04
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 503,457 -4,800 0.01 -0.00 -38,784 2011-07-04
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 923,000 -20,000 0.02 -0.00 -39,800 2011-07-04
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 488,000 -16,000 0.04 -0.00 -40,000 2011-07-04
175 0183 Winfull Group Holdings Limited:O 6,144,000 -64,000 0.18 -0.00 -40,960 2011-07-04
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 428,000 -500 0.01 -0.00 -41,050 2011-07-04
177 0149 China Agri-Products Exchange Limited:O 3,956,125 -276,000 0.50 -0.03 -41,400 2011-07-04
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 -5,000 0.01 -0.00 -41,450 2011-07-04
179 3339 Lonking Holdings Limited:O 1,163,000 -10,000 0.03 -0.00 -44,300 2011-07-04
180 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 178,000 -52,000 0.02 -0.01 -45,240 2011-07-04
181 1323 Huasheng International Holding Limited:O 36,000 -50,000 0.01 -0.01 -46,500 2011-07-04
182 0866 China Qinfa Group Limited:O 208,000 -12,000 0.02 -0.00 -46,800 2011-07-04
183 1398 Industrial and Commercial Bank of China Limited:H 13,750,604 -8,000 0.02 -0.00 -47,680 2011-07-04
184 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 340,000 -30,000 0.01 -0.00 -48,300 2011-07-04
185 0886 Silver Base Group Holdings Limited:O 266,000 -6,000 0.02 -0.00 -50,520 2011-07-04
186 1011 China NT Pharma Group Company Limited:O 696,000 -20,000 0.06 -0.00 -50,600 2011-07-04
187 3983 China BlueChemical Ltd.:H 356,000 -8,000 0.02 -0.00 -51,840 2011-07-04
188 0723 Reliance Global Holdings Limited (BM):O 2,686,875 -127,500 0.05 -0.00 -52,275 2011-07-04
189 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 464,212 -16,000 0.01 -0.00 -53,440 2011-07-04
190 3389 Hengdeli Holdings Limited:O 144,000 -12,000 0.00 -0.00 -53,760 2011-07-04
191 0659 CTF Services Limited (BM):O 134,637 -5,000 0.00 -0.00 -54,100 2011-07-04
192 0004 Wharf (Holdings) Limited (The):O 495,623 -1,000 0.02 -0.00 -55,150 2011-07-04
193 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 320,000 -150,000 0.02 -0.01 -59,250 2011-07-04
194 0494 LI & FUNG LIMITED:O 478,400 -4,000 0.01 -0.00 -62,400 2011-07-04
195 0999 I.T LIMITED:O 108,975 -8,048 0.01 -0.00 -62,452 2011-07-04
196 3300 CHINA GLASS HOLDINGS LIMITED:O 74,000 -20,000 0.00 -0.00 -64,000 2011-07-04
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 136,000 -3,000 0.02 -0.00 -64,500 2011-07-04
198 3323 China National Building Material Company Limited:H 565,000 -4,000 0.02 -0.00 -64,960 2011-07-04
199 0921 Hisense Home Appliances Group Co., Ltd.:H 222,000 -20,000 0.05 -0.00 -65,200 2011-07-04
200 2888 STANDARD CHARTERED PLC:O 30,682 -350 0.00 -0.00 -72,520 2011-07-04
201 1766 CRRC Corporation Limited:H 497,000 -10,000 0.02 -0.00 -74,200 2011-07-04
202 1555 MIE Holdings Corporation:O 256,000 -24,000 0.01 -0.00 -79,920 2011-07-04
203 0993 XinKong International Capital Holdings Limited:O 4,609,000 -500,000 0.35 -0.04 -81,000 2011-07-04
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 346,000 -10,000 0.07 -0.00 -82,000 2011-07-04
205 0916 China Longyuan Power Group Corporation Limited:H 924,000 -11,000 0.03 -0.00 -84,370 2011-07-04
206 2345 Shanghai Prime Machinery Company Limited:H 306,000 -50,000 0.04 -0.01 -85,000 2011-07-04
207 0094 Greenheart Group Limited:O 384,000 -80,000 0.05 -0.01 -90,400 2011-07-04
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 79,027 -6,000 0.00 -0.00 -93,120 2011-07-04
209 0275 Master Glory Group Limited:O 2,853,263 -308,257 0.25 -0.03 -95,560 2011-07-04
210 0752 PICO FAR EAST HOLDINGS LIMITED:O 754,000 -60,000 0.06 -0.00 -96,600 2011-07-04
211 0299 Glory Sun Land Group Limited:O 944,000 -140,000 0.08 -0.01 -102,200 2011-07-04
212 3333 China Evergrande Group:O 1,027,000 -20,000 0.01 -0.00 -105,200 2011-07-04
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 524,000 -8,000 0.01 -0.00 -108,960 2011-07-04
214 0763 ZTE CORPORATION:H 125,074 -4,200 0.02 -0.00 -120,540 2011-07-04
215 0005 HSBC HOLDINGS PLC:O 2,942,096 -1,600 0.02 -0.00 -125,280 2011-07-04
216 2010 Real Nutriceutical Group Limited:O 222,000 -26,000 0.02 -0.00 -125,580 2011-07-04
217 0395 Smartac International Holdings Limited:O 3,736,000 -200,000 0.15 -0.01 -128,000 2011-07-04
218 0082 Crazy Sports Group Limited:O 2,092,000 -70,000 0.08 -0.00 -132,300 2011-07-04
219 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,067,100 -240,000 0.26 -0.01 -139,200 * 2011-07-04
220 1999 Man Wah Holdings Limited:O 45,200 -18,000 0.00 -0.00 -150,300 2011-07-04
221 0728 CHINA TELECOM CORPORATION LIMITED:H 1,970,000 -30,000 0.01 -0.00 -151,200 2011-07-04
222 1488 Best Food Holding Company Limited:O 150,000 -164,000 0.02 -0.02 -160,720 2011-07-04
223 0444 Sincere Watch (Hong Kong) Limited:O 36,000 -96,000 0.01 -0.02 -164,160 2011-07-04
224 0887 Emperor Watch & Jewellery Limited:O 590,000 -120,000 0.01 -0.00 -177,600 2011-07-04
225 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 348,500 -31,000 0.08 -0.01 -185,380 2011-07-04
226 3800 GCL Technology Holdings Limited (KY):O 2,627,000 -48,000 0.02 -0.00 -201,600 2011-07-04
227 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,564,700 -969,000 0.10 -0.01 -214,149 2011-07-04
228 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 843,000 -36,000 0.18 -0.01 -230,040 2011-07-04
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,572,000 -90,000 0.08 -0.00 -242,100 2011-07-04
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 208,000 -60,000 0.01 -0.00 -269,400 2011-07-04
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 794,000 -20,000 0.02 -0.00 -269,600 2011-07-04
232 0857 PETROCHINA COMPANY LIMITED:H 4,008,000 -24,000 0.02 -0.00 -276,960 2011-07-04
233 0148 Kingboard Holdings Limited:O 70,000 -8,000 0.01 -0.00 -284,000 2011-07-04
234 0066 MTR CORPORATION LIMITED:O 1,450,688 -10,500 0.03 -0.00 -291,900 2011-07-04
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 109,400 -18,800 0.01 -0.00 -351,184 2011-07-04
236 0189 DONGYUE GROUP LIMITED:O 336,000 -40,000 0.02 -0.00 -353,200 2011-07-04
237 2233 WEST CHINA CEMENT LIMITED:O 2,866,000 -126,000 0.07 -0.00 -371,700 2011-07-04
238 0813 Shimao Group Holdings Limited:O 425,000 -44,500 0.01 -0.00 -453,010 2011-07-04
239 2338 WEICHAI POWER CO., LTD.:H 59,200 -10,000 0.01 -0.00 -476,500 2011-07-04
240 1171 Yankuang Energy Group Company Limited:H 194,800 -16,000 0.01 -0.00 -496,800 2011-07-04
241 3823 Tech Pro Technology Development Limited:O 28,000 -300,000 0.00 -0.04 -579,000 2011-07-04
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,697,500 -205,000 0.05 -0.00 -672,400 2011-07-04
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,748,000 -207,000 0.03 -0.00 -799,020 2011-07-04
244 1393 Hidili Industry International Development Limited:O 257,000 -165,000 0.01 -0.01 -1,120,350 2011-07-04
245 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 714,000 -360,000 0.03 -0.01 -1,123,200 2011-07-04
246 0880 SJM Holdings Limited:O 435,000 -61,000 0.01 -0.00 -1,168,760 2011-07-04
247 1068 China Yurun Food Group Limited:O 216,000 -72,000 0.01 -0.00 -1,548,000 2011-07-04
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,643,500 -72,000 0.02 -0.00 -1,656,000 2011-07-04
249 0883 CNOOC LIMITED:O 925,500 -131,000 0.00 -0.00 -2,423,500 2011-07-04
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 511,400 -379,000 0.01 -0.01 -6,632,500 2011-07-04
251 3988 BANK OF CHINA LIMITED:H 20,362,649 -2,545,000 0.02 -0.00 -9,849,150 2011-07-04

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