Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 8006 Sino Splendid Holdings Limited:O 3,554,550 3,501,000 3.32 3.27 14,109,030 2011-07-04
2 1101 China Huarong Energy Company Limited:O 5,860,000 764,500 0.08 0.01 3,822,500 2011-07-04
3 3988 BANK OF CHINA LIMITED:H 55,215,262 877,000 0.07 0.00 3,393,990 2011-07-04
4 0013 Hutchison Whampoa Limited:O 3,639,577 32,000 0.09 0.00 2,720,000 2011-07-04
5 0001 CK Hutchison Holdings Limited:O 269,000 23,000 0.01 0.00 2,668,000 2011-07-04
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 755,000 50,000 0.14 0.01 1,930,000 2011-07-04
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,747,870 108,000 0.11 0.00 1,836,000 2011-07-04
8 0700 TENCENT HOLDINGS LIMITED:O 54,500 7,000 0.00 0.00 1,513,400 2011-07-04
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 875,200 36,000 0.04 0.00 1,186,200 2011-07-04
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 355,117 117,895 0.02 0.01 1,168,339 2011-07-04
11 0728 CHINA TELECOM CORPORATION LIMITED:H 6,858,000 180,000 0.05 0.00 907,200 2011-07-04
12 0067 China Lumena New Materials Corp.:O 11,836,000 244,000 0.21 0.00 810,080 2011-07-04
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 624,250 55,500 0.06 0.01 739,260 2011-07-04
14 8192 Global Token Limited:O 3,952,000 2,768,000 0.03 0.02 719,680 2011-07-04
15 0941 China Mobile Limited (HK):O 2,746,583 9,500 0.01 0.00 691,600 2011-07-04
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,040,850 112,000 0.23 0.00 688,800 2011-07-04
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,638,000 78,000 0.13 0.01 646,620 2011-07-04
18 0119 Poly Property Group Co., Limited:O 3,926,100 110,000 0.11 0.00 639,100 2011-07-04
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,669,000 70,000 0.12 0.01 616,000 2011-07-04
20 0729 FDG Electric Vehicles Limited:O 18,428,720 1,140,000 0.18 0.01 615,600 * 2011-07-04
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,098 5,000 0.01 0.00 580,000 2011-07-04
22 0002 CLP HOLDINGS LIMITED:O 1,463,795 8,500 0.06 0.00 579,700 2011-07-04
23 1313 China Resources Building Materials Technology Holdings Limited:O 2,924,000 70,000 0.04 0.00 524,300 2011-07-04
24 0789 Artini Holdings Limited:O 7,727,000 1,610,000 0.62 0.13 523,250 2011-07-04
25 0384 CHINA GAS HOLDINGS LIMITED:O 5,385,482 164,000 0.12 0.00 513,320 2011-07-04
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,055,962 1,000,000 0.37 0.35 465,000 2011-07-04
27 2128 China Lesso Group Holdings Limited:O 3,805,000 71,000 0.13 0.00 459,370 2011-07-04
28 3900 Greentown China Holdings Limited:O 322,000 60,000 0.02 0.00 453,600 2011-07-04
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,416,500 18,000 0.04 0.00 414,000 2011-07-04
30 2282 MGM China Holdings Limited:O 1,127,600 26,000 0.03 0.00 392,080 2011-07-04
31 0605 China Financial Services Holdings Limited:O 1,038,000 800,000 0.03 0.03 392,000 2011-07-04
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,866,000 110,000 0.17 0.00 381,700 2011-07-04
33 1231 Newton Resources Ltd:O 200,000 200,000 0.01 0.01 346,000 2011-07-04
34 1393 Hidili Industry International Development Limited:O 765,000 50,000 0.04 0.00 339,500 2011-07-04
35 0195 Greentech Technology International Limited:O 4,850,000 210,000 0.17 0.01 327,600 2011-07-04
36 2866 COSCO SHIPPING Development Co., Ltd.:H 8,568,400 120,000 0.23 0.00 325,200 2011-07-04
37 2357 AviChina Industry & Technology Company Limited:H 5,608,000 64,000 0.28 0.00 300,800 2011-07-04
38 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 17,040,000 500,000 0.41 0.01 270,000 2011-07-04
39 0182 Concord New Energy Group Limited:O 8,231,000 350,000 0.11 0.00 252,000 2011-07-04
40 1488 Best Food Holding Company Limited:O 1,012,000 246,000 0.12 0.03 241,080 2011-07-04
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,141,000 8,000 0.57 0.00 230,800 2011-07-04
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,390,350 70,000 0.07 0.00 217,000 2011-07-04
43 0767 Zhong Ji Longevity Science Group Limited:O 18,310,991 2,880,000 0.45 0.07 201,600 2011-07-04
44 87001 Hui Xian Real Estate Investment Trust:Unit 553,000 40,000 0.01 0.00 188,400 2011-07-04
45 0395 Smartac International Holdings Limited:O 3,704,000 280,000 0.15 0.01 179,200 2011-07-04
46 0183 Winfull Group Holdings Limited:O 7,528,000 280,000 0.22 0.01 179,200 2011-07-04
47 1011 China NT Pharma Group Company Limited:O 512,500 70,000 0.05 0.01 177,100 2011-07-04
48 0006 Power Assets Holdings Limited:O 965,877 3,000 0.05 0.00 175,050 2011-07-04
49 0653 BONJOUR HOLDINGS LIMITED:O 5,600,000 130,000 0.19 0.00 172,900 2011-07-04
50 0076 Elate Holdings Limited:O 2,063,282 170,000 0.65 0.05 171,700 2011-07-04
51 3998 Bosideng International Holdings Limited:O 2,772,000 68,000 0.04 0.00 167,280 2011-07-04
52 0712 Comtec Solar Systems Group Limited:O 800,000 52,000 0.07 0.00 166,400 2011-07-04
53 0687 Tysan Holdings Limited:O 2,446,000 100,000 0.28 0.01 162,000 2011-07-04
54 1733 E-Commodities Holdings Limited:O 2,382,000 47,000 0.06 0.00 158,860 2011-07-04
55 0903 TPV TECHNOLOGY LIMITED:O 350,000 40,000 0.01 0.00 155,200 2011-07-04
56 1618 Metallurgical Corporation of China Ltd.:H 8,404,000 50,000 0.29 0.00 154,500 2011-07-04
57 1683 International Mining Machinery Holdings Limited:O 278,000 20,500 0.02 0.00 152,930 2011-07-04
58 1910 Samsonite Group S.A.:O 118,800 10,200 0.01 0.00 147,696 2011-07-04
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,362,666 28,000 0.05 0.00 143,080 2011-07-04
60 1033 Sinopec Oilfield Service Corporation:H 4,399,796 50,000 0.31 0.00 142,000 2011-07-04
61 2468 Trony Solar Holdings Company Limited:O 977,000 40,000 0.06 0.00 140,400 2011-07-04
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,325,000 36,000 0.04 0.00 138,960 2011-07-04
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,216,790 6,000,000 0.44 0.15 126,000 2011-07-04
64 1988 China Minsheng Banking Corp., Ltd.:H 5,187,000 17,000 0.13 0.00 124,950 2011-07-04
65 1163 Dejin Resources Group Company Limited:O 12,340,000 500,000 0.14 0.01 118,000 2011-07-04
66 2883 China Oilfield Services Limited:H 874,000 8,000 0.06 0.00 117,120 2011-07-04
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 78,000 78,000 0.02 0.02 108,420 2011-07-04
68 1893 China National Materials Company Limited:H 1,699,000 16,000 0.15 0.00 104,320 2011-07-04
69 0163 Emperor International Holdings Limited:O 1,896,907 60,000 0.05 0.00 103,800 2011-07-04
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,787,500 19,000 0.16 0.00 99,560 2011-07-04
71 0055 Neway Group Holdings Limited:O 23,880,000 600,000 0.23 0.01 99,000 2011-07-04
72 0817 China Jinmao Holdings Group Limited:O 2,240,760 46,000 0.02 0.00 94,760 2011-07-04
73 1133 Harbin Electric Company Limited:H 776,000 10,000 0.11 0.00 94,100 2011-07-04
74 0998 China CITIC Bank Corporation Limited:H 7,445,333 19,000 0.06 0.00 93,480 2011-07-04
75 3389 Hengdeli Holdings Limited:O 94,000 20,000 0.00 0.00 89,600 2011-07-04
76 1055 China Southern Airlines Company Limited:H 3,523,000 20,000 0.13 0.00 84,200 2011-07-04
77 0606 China Agri-Industries Holdings Limited:O 1,142,000 10,000 0.03 0.00 83,500 2011-07-04
78 1886 China Huiyuan Juice Group Limited:O 797,500 20,000 0.05 0.00 83,400 2011-07-04
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 291,000 5,000 0.04 0.00 82,800 2011-07-04
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 665,400 10,000 0.13 0.00 82,000 2011-07-04
81 2899 ZIJIN MINING GROUP CO., LTD.:H 4,912,750 20,000 0.08 0.00 82,000 2011-07-04
82 0149 China Agri-Products Exchange Limited:O 2,523,345 540,000 0.32 0.07 81,000 2011-07-04
83 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 659,000 20,000 0.07 0.00 79,400 2011-07-04
84 0449 Chigo Holding Limited:O 5,780,000 110,000 0.07 0.00 78,100 2011-07-04
85 0603 China Oil And Gas Group Limited:O 13,809,200 100,000 0.28 0.00 77,000 2011-07-04
86 0916 China Longyuan Power Group Corporation Limited:H 3,059,000 10,000 0.11 0.00 76,700 2011-07-04
87 2233 WEST CHINA CEMENT LIMITED:O 5,078,000 26,000 0.12 0.00 76,700 2011-07-04
88 3339 Lonking Holdings Limited:O 1,501,000 17,000 0.04 0.00 75,310 2011-07-04
89 0566 Hanergy Thin Film Power Group Limited:O 43,856,000 222,000 0.33 0.00 74,370 2011-07-04
90 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 362,000 50,000 0.12 0.02 65,000 2011-07-04
91 0464 China In-Tech Limited:O 3,200,000 80,000 0.73 0.02 64,000 2011-07-04
92 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 2,000 0.00 0.00 63,300 2011-07-04
93 0494 LI & FUNG LIMITED:O 1,173,870 4,000 0.01 0.00 62,400 2011-07-04
94 0098 Xingfa Aluminium Holdings Limited:O 44,566,700 30,000 10.66 0.01 62,400 2011-07-04
95 0144 China Merchants Port Holdings Company Limited:O 611,323 2,000 0.02 0.00 60,500 2011-07-04
96 2238 Guangzhou Automobile Group Co., Ltd.:H 1,412,948 6,000 0.06 0.00 59,940 2011-07-04
97 1004 China Smarter Energy Group Holdings Limited:O 220,000 40,000 0.02 0.00 58,800 2011-07-04
98 2198 China Sanjiang Fine Chemicals Company Limited:O 892,000 20,000 0.09 0.00 57,600 2011-07-04
99 0233 Mingyuan Medicare Development Company Limited:O 3,001,000 100,000 0.07 0.00 56,000 2011-07-04
100 0122 CROCODILE GARMENTS LIMITED:O 685,000 80,000 0.11 0.01 55,200 2011-07-04
101 0643 CARRY WEALTH HOLDINGS LIMITED:O 446,000 70,000 0.12 0.02 54,600 2011-07-04
102 2356 DAH SING BANKING GROUP LIMITED:O 395,080 4,800 0.03 0.00 52,800 2011-07-04
103 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,646,000 50,000 0.11 0.00 51,500 2011-07-04
104 0487 SUCCESS UNIVERSE GROUP LIMITED:O 942,000 100,000 0.04 0.00 51,000 2011-07-04
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 607,593 10,000 0.02 0.00 50,800 2011-07-04
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 308,200 1,000 0.05 0.00 50,650 2011-07-04
107 0083 SINO LAND COMPANY LIMITED:O 905,255 4,000 0.02 0.00 50,480 2011-07-04
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,150 8,000 0.00 0.00 50,080 2011-07-04
109 0878 SOUNDWILL HOLDINGS LIMITED:O 149,088 4,000 0.05 0.00 48,240 2011-07-04
110 0563 Shanghai Industrial Urban Development Group Limited:O 6,319,250 20,000 0.24 0.00 48,000 2011-07-04
111 1200 Midland Holdings Limited (BM):O 1,292,000 10,000 0.18 0.00 46,100 2011-07-04
112 2369 Coolpad Group Limited:O 3,208,000 28,000 0.15 0.00 45,360 2011-07-04
113 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,268,772 100,000 0.25 0.01 45,000 2011-07-04
114 2005 SSY Group Limited (KY):O 1,065,000 25,000 0.04 0.00 40,250 2011-07-04
115 0515 China Silver Technology Holdings Limited:O 548,000 12,000 0.12 0.00 39,720 2011-07-04
116 0065 Grand Ocean Advanced Resources Company Limited:O 2,647,520 60,000 0.43 0.01 39,000 2011-07-04
117 0390 CHINA RAILWAY GROUP LIMITED:H 8,247,120 10,000 0.20 0.00 37,300 2011-07-04
118 0910 China Sandi Holdings Limited:O 68,086,000 214,000 0.70 0.00 34,882 2011-07-04
119 2362 Jinchuan Group International Resources Co. Ltd:O 1,808,200 10,000 0.07 0.00 34,700 2011-07-04
120 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,138,959 40,000 0.40 0.00 34,000 2011-07-04
121 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 417,810 417,810 0.14 0.14 33,425 2011-07-04
122 1368 Xtep International Holdings Limited:O 170,500 6,000 0.01 0.00 32,880 2011-07-04
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 859,924 2,000 0.00 0.00 32,560 2011-07-04
124 2008 Phoenix Media Investment (Holdings) Limited:O 19,142,000 10,000 0.38 0.00 32,400 2011-07-04
125 1108 Triumph New Energy Company Limited:H 3,134,000 10,000 1.25 0.00 32,200 2011-07-04
126 0522 ASMPT Limited:O 97,100 300 0.02 0.00 32,160 2011-07-04
127 3322 Win Hanverky Holdings Limited:O 1,492,000 30,000 0.12 0.00 31,800 2011-07-04
128 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 616,484 5,000 0.17 0.00 30,850 2011-07-04
129 0923 Integrated Waste Solutions Group Holdings Limited:O 368,000 12,000 0.01 0.00 30,600 2011-07-04
130 0933 Brightoil Petroleum (Holdings) Limited:O 540,000 10,000 0.01 0.00 29,900 2011-07-04
131 0724 Ruixin International Holdings Limited:O 42,804,000 200,000 0.42 0.00 28,000 2011-07-04
132 3991 Changhong Jiahua Holdings Limited:O 16,000 16,000 0.00 0.00 26,400 2011-07-04
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,030,000 80,000 0.13 0.00 26,400 2011-07-04
134 0052 FAIRWOOD HOLDINGS LIMITED:O 30,600 2,000 0.02 0.00 23,200 2011-07-04
135 1623 Hilong Holding Limited:O 607,000 10,000 0.04 0.00 22,800 2011-07-04
136 0371 Beijing Enterprises Water Group Limited:O 3,908,250 10,000 0.06 0.00 22,600 2011-07-04
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,162,394 35,000 0.32 0.00 22,050 * 2011-07-04
138 1889 Sanai Health Industry Group Company Limited:O 4,057,500 30,000 0.24 0.00 20,400 2011-07-04
139 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,140,000 20,000 0.14 0.00 17,600 2011-07-04
140 1194 Bay Area Gold Group Limited:O 6,140,000 10,000 0.18 0.00 17,000 2011-07-04
141 0936 Kaisa Capital Investment Holdings Limited:O 20,000 10,000 0.01 0.01 16,000 2011-07-04
142 0585 Imagi International Holdings Limited:O 5,076,725 48,000 0.05 0.00 14,880 2011-07-04
143 0459 Legend Upstar Holdings Limited (KY):O 27,750,000 220,000 0.33 0.00 14,740 2011-07-04
144 0263 GT GROUP HOLDINGS LIMITED:O 5,669,161 300,000 0.09 0.00 14,700 2011-07-04
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,869,145 10,000 0.14 0.00 14,100 2011-07-04
146 0925 Beijing Properties (Holdings) Limited:O 6,992,000 20,000 0.19 0.00 14,000 2011-07-04
147 3993 CMOC Group Limited (CN):H 2,626,000 2,000 0.20 0.00 13,220 2011-07-04
148 0885 Rentian Technology Holdings Limited:O 6,252,329 80,000 0.17 0.00 9,920 2011-07-04
149 0871 China Dredging Environment Protection Holdings Limited:O 258,000 4,000 0.03 0.00 9,880 2011-07-04
150 3330 Lingbao Gold Group Company Ltd.:H 378,000 2,000 0.13 0.00 9,500 2011-07-04
151 0497 CSI Properties Limited (BM):O 8,662,197 30,000 0.11 0.00 7,950 2011-07-04
152 0094 Greenheart Group Limited:O 764,855 4,000 0.10 0.00 4,520 2011-07-04
153 0405 Yuexiu Real Estate Investment Trust:Unit 1,615,865 1,000 0.15 0.00 4,060 2011-07-04
154 3838 China Starch Holdings Limited:O 8,558,000 5,000 0.15 0.00 2,225 2011-07-04
155 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,718,705 2,000 0.18 0.00 1,740 2011-07-04
156 0745 China National Culture Group Limited:O 7,164,000 -2,000 0.46 -0.00 -182 2011-07-04
157 8046 Heng Xin China Holdings Limited:O 1,593,199 -667 0.06 -0.00 -880 2011-07-04
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,714,000 -2,000 0.12 -0.00 -6,640 2011-07-04
159 0850 Long Well International Holdings Limited:O 13,828,000 -28,000 0.33 -0.00 -7,420 2011-07-04
160 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,656,000 -100,000 0.28 -0.00 -8,400 2011-07-04
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,250,000 -25,000 0.06 -0.00 -10,875 2011-07-04
162 0294 Yangtzekiang Garment Limited:O 359,000 -5,000 0.17 -0.00 -11,150 2011-07-04
163 0976 Chiho Environmental Group Limited:O 88,000 -2,000 0.01 -0.00 -12,200 2011-07-04
164 1176 Zhuguang Holdings Group Company Limited:O 15,082,000 -10,000 0.61 -0.00 -12,800 2011-07-04
165 1282 Renze Harvest International Limited:O 6,596,000 -24,000 0.23 -0.00 -12,960 2011-07-04
166 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,293,600 -50,000 0.16 -0.00 -13,250 2011-07-04
167 1062 China Development Bank International Investment Limited:O 70,000 -10,000 0.01 -0.00 -14,600 2011-07-04
168 0971 Kingboard Holdings Limited:Wrnt 158,500 -4,000 0.19 -0.00 -16,000 2011-07-04
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 -2,000 0.03 -0.00 -16,000 2011-07-04
170 3889 Global Corn Group Limited:O 682,454 -10,000 0.06 -0.00 -16,700 2011-07-04
171 8066 Phoenitron Holdings Limited:O 395,000 -30,000 0.01 -0.00 -16,800 2011-07-04
172 0280 KING FOOK HOLDINGS LIMITED:O 1,227,000 -10,000 0.28 -0.00 -17,900 2011-07-04
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,274,000 -7,000 0.16 -0.00 -17,920 2011-07-04
174 0832 Central China Real Estate Limited:O 463,254 -9,214 0.02 -0.00 -17,967 2011-07-04
175 8163 NOIZ Group Limited:O 20,164,000 -200,000 0.36 -0.00 -18,800 2011-07-04
176 0919 Modern Healthcare Technology Holdings Limited (KY):O 32,000 -20,000 0.00 -0.00 -19,000 2011-07-04
177 0746 Lee & Man Chemical Company Limited:O 224,000 -2,000 0.03 -0.00 -19,120 2011-07-04
178 1088 China Shenhua Energy Company Limited:H 737,500 -500 0.02 -0.00 -19,150 2011-07-04
179 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,319,400 -20,000 0.18 -0.00 -19,200 2011-07-04
180 1999 Man Wah Holdings Limited:O 141,600 -2,400 0.01 -0.00 -20,040 2011-07-04
181 0985 CST Holding (HK) Limited (KY):O 31,075,455 -96,000 0.11 -0.00 -20,448 2011-07-04
182 1150 MILAN STATION HOLDINGS LIMITED:O 1,070,000 -10,000 0.16 -0.00 -20,800 2011-07-04
183 3800 GCL Technology Holdings Limited (KY):O 6,565,000 -5,000 0.04 -0.00 -21,000 2011-07-04
184 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,834,665 -90,000 0.41 -0.00 -21,960 2011-07-04
185 0402 Peace Map Holding Limited:O 21,732,000 -300,000 0.24 -0.00 -22,500 2011-07-04
186 0621 Taung Gold International Limited:O 13,406,030 -50,000 0.61 -0.00 -22,500 2011-07-04
187 3933 United Laboratories International Holdings Limited (The):O 464,000 -2,000 0.04 -0.00 -23,200 2011-07-04
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 655,947 -1,000 0.05 -0.00 -24,700 2011-07-04
189 2727 Shanghai Electric Group Company Limited:H 2,010,000 -6,000 0.07 -0.00 -25,080 2011-07-04
190 3983 China BlueChemical Ltd.:H 3,034,000 -4,000 0.17 -0.00 -25,920 2011-07-04
191 0128 ENM Holdings Limited (HK):O 6,260,000 -40,000 0.38 -0.00 -26,000 2011-07-04
192 1051 G-Resources Group Limited:O 17,833,129 -42,000 0.13 -0.00 -26,880 2011-07-04
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 156,000 -1,000 0.01 -0.00 -27,400 2011-07-04
194 0258 TOMSON GROUP LIMITED:O 3,388,761 -10,000 0.24 -0.00 -27,800 2011-07-04
195 1199 COSCO SHIPPING Ports Limited:O 426,321 -2,000 0.02 -0.00 -28,320 2011-07-04
196 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 104,000 -12,000 0.01 -0.00 -28,680 2011-07-04
197 1164 CGN Mining Company Limited:O 16,750,000 -20,000 1.03 -0.00 -28,800 2011-07-04
198 1798 China Datang Corporation Renewable Power Co., Limited:H 477,000 -15,000 0.02 -0.00 -28,950 2011-07-04
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,224,000 -6,000 0.06 -0.00 -29,640 2011-07-04
200 0476 Ev Dynamics (Holdings) Limited:O 3,514,150 -30,000 0.25 -0.00 -30,300 2011-07-04
201 8130 Dadi International Group Limited:O 856,151 -100,000 0.38 -0.04 -31,000 2011-07-04
202 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,190,500 -3,000 0.28 -0.00 -31,620 2011-07-04
203 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,555,210 -200,000 0.12 -0.00 -32,200 2011-07-04
204 1555 MIE Holdings Corporation:O 700,000 -10,000 0.03 -0.00 -33,300 2011-07-04
205 0929 IPE GROUP LIMITED:O 1,903,750 -30,000 0.20 -0.00 -33,900 2011-07-04
206 3818 China Dongxiang (Group) Co., Ltd.:O 2,108,000 -14,000 0.04 -0.00 -34,860 2011-07-04
207 0346 Yanchang Petroleum International Limited:O 25,390,000 -50,000 0.40 -0.00 -36,000 2011-07-04
208 0109 Good Resources Holdings Limited:O 383,663 -90,000 0.03 -0.01 -39,150 2011-07-04
209 0736 China Properties Investment Holdings Limited:O 8,956,526 -1,000,000 0.17 -0.02 -40,000 2011-07-04
210 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,037,320 -198,000 0.25 -0.01 -40,788 2011-07-04
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,546,000 -10,000 0.10 -0.00 -41,400 2011-07-04
212 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,517,000 -10,000 0.04 -0.00 -41,800 2011-07-04
213 0956 China Suntien Green Energy Corporation Limited:H 1,385,000 -20,000 0.10 -0.00 -43,600 2011-07-04
214 0548 Shenzhen Expressway Corporation Limited:H 182,000 -10,000 0.02 -0.00 -43,800 2011-07-04
215 1102 Enviro Energy International Holdings Limited:O 5,784,000 -100,000 0.21 -0.00 -48,500 2011-07-04
216 1361 361 Degrees International Limited:O 1,351,000 -10,000 0.07 -0.00 -48,600 2011-07-04
217 0751 Skyworth Group Limited:O 7,809,753 -10,000 0.30 -0.00 -49,000 2011-07-04
218 0710 BOE Varitronix Limited:O 286,871 -10,000 0.09 -0.00 -51,000 2011-07-04
219 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,448,000 -100,000 0.09 -0.00 -53,000 2011-07-04
220 0801 Golden Meditech Holdings Limited:O 2,232,000 -40,000 0.12 -0.00 -53,200 2011-07-04
221 1717 Ausnutria Dairy Corporation Ltd:O 881,000 -23,000 0.09 -0.00 -53,590 2011-07-04
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,900,608 -3,000 0.04 -0.00 -53,700 2011-07-04
223 1031 Kingston Financial Group Limited:O 1,318,168 -50,000 0.01 -0.00 -55,000 2011-07-04
224 0665 Haitong International Securities Group Limited:O 602,000 -12,000 0.08 -0.00 -55,560 2011-07-04
225 1813 KWG Group Holdings Limited:O 2,993,000 -10,000 0.10 -0.00 -56,100 2011-07-04
226 0123 Yuexiu Property Company Limited:O 28,209,600 -39,000 0.30 -0.00 -59,670 2011-07-04
227 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 28,025,000 -100,000 3.45 -0.01 -61,000 2011-07-04
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 327,123 -4,000 0.01 -0.00 -62,080 2011-07-04
229 2888 STANDARD CHARTERED PLC:O 99,710 -300 0.00 -0.00 -62,160 2011-07-04
230 0533 GOLDLION HOLDINGS LIMITED:O 3,457,000 -20,000 0.35 -0.00 -64,000 2011-07-04
231 1323 Huasheng International Holding Limited:O 334,000 -70,000 0.05 -0.01 -65,100 2011-07-04
232 0444 Sincere Watch (Hong Kong) Limited:O 192,000 -39,000 0.05 -0.01 -66,690 2011-07-04
233 0670 China Eastern Airlines Corporation Limited:H 2,636,000 -20,000 0.08 -0.00 -69,800 2011-07-04
234 0546 Fufeng Group Limited:O 298,000 -13,000 0.02 -0.00 -70,460 2011-07-04
235 1766 CRRC Corporation Limited:H 1,382,000 -10,000 0.07 -0.00 -74,200 2011-07-04
236 0389 China Tontine Wines Group Limited:O 3,316,000 -56,000 0.16 -0.00 -76,160 2011-07-04
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,192,500 -10,000 0.65 -0.00 -80,800 2011-07-04
238 0477 AUPU Group Holding Company Limited:O 5,826,000 -92,000 0.55 -0.01 -80,960 2011-07-04
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,994,980 -6,000 0.08 -0.00 -81,720 2011-07-04
240 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 426,000 -10,000 0.19 -0.00 -83,700 2011-07-04
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 301,000 -10,000 0.01 -0.00 -85,900 2011-07-04
242 1928 Sands China Ltd.:O 33,600 -4,000 0.00 -0.00 -87,600 2011-07-04
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 441,082 -10,000 0.02 -0.00 -92,500 2011-07-04
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,120,000 -30,000 0.21 -0.01 -93,900 2011-07-04
245 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 865,000 -20,000 0.03 -0.00 -97,600 2011-07-04
246 0753 Air China Limited:H 1,702,000 -12,000 0.04 -0.00 -97,680 2011-07-04
247 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 294,000 -16,000 0.03 -0.00 -100,160 2011-07-04
248 1131 Agritrade Resources Limited:O 452,600 -100,000 0.08 -0.02 -103,000 2011-07-04
249 1224 C C Land Holdings Limited:O 3,298,000 -34,000 0.13 -0.00 -103,020 2011-07-04
250 0857 PETROCHINA COMPANY LIMITED:H 20,438,399 -10,000 0.10 -0.00 -115,400 2011-07-04
251 0841 Asia Cassava Resources Holdings Limited:O 1,170,000 -70,000 0.29 -0.02 -116,200 2011-07-04
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,357,295 -40,000 0.09 -0.00 -117,200 2011-07-04
253 0656 FOSUN INTERNATIONAL LIMITED:O 4,390,000 -20,000 0.07 -0.00 -120,200 2011-07-04
254 1149 Anxin-China Holdings Limited:O 3,004,000 -64,000 0.12 -0.00 -120,320 2011-07-04
255 0038 FIRST TRACTOR COMPANY LIMITED:H 212,000 -12,000 0.05 -0.00 -121,440 2011-07-04
256 0766 Sino Prosper (Group) Holdings Limited:O 11,680,000 -500,000 0.15 -0.01 -124,500 2011-07-04
257 0270 GUANGDONG INVESTMENT LIMITED:O 21,493,768 -30,000 0.34 -0.00 -126,900 2011-07-04
258 3938 Samling Global Limited:O 7,446,000 -150,000 0.17 -0.00 -130,500 2011-07-04
259 0008 PCCW LIMITED:O 7,740,602 -39,000 0.11 -0.00 -131,430 2011-07-04
260 0973 L'Occitane International S.A.:O 95,000 -7,000 0.01 -0.00 -142,800 2011-07-04
261 2020 ANTA Sports Products Limited:O 153,000 -10,000 0.01 -0.00 -143,000 2011-07-04
262 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,422,000 -20,000 0.19 -0.00 -146,000 2011-07-04
263 0735 China Power Clean Energy Development Company Limited:O 11,480,000 -300,000 0.15 -0.00 -153,000 2011-07-04
264 0880 SJM Holdings Limited:O 223,000 -8,000 0.00 -0.00 -153,280 2011-07-04
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,303,444 -13,000 0.06 -0.00 -157,820 2011-07-04
266 0148 Kingboard Holdings Limited:O 218,500 -4,500 0.03 -0.00 -159,750 2011-07-04
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,938,100 -2,000 0.06 -0.00 -164,200 2011-07-04
268 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,596,940 -759,000 0.16 -0.01 -167,739 2011-07-04
269 0970 New Sparkle Roll International Group Limited:O 15,914,340 -112,000 0.53 -0.00 -170,240 2011-07-04
270 1072 Dongfang Electric Corporation Limited:H 161,400 -6,000 0.05 -0.00 -175,200 2011-07-04
271 1109 CHINA RESOURCES LAND LIMITED:O 618,000 -12,000 0.01 -0.00 -175,680 2011-07-04
272 0410 SOHO CHINA LIMITED:O 2,584,000 -27,000 0.05 -0.00 -189,000 2011-07-04
273 0866 China Qinfa Group Limited:O 96,000 -50,000 0.01 -0.00 -195,000 2011-07-04
274 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,004,693 -200,000 0.19 -0.01 -200,000 2011-07-04
275 0269 China Resources and Transportation Group Limited:O 47,533,273 -600,000 0.24 -0.00 -201,000 2011-07-04
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,903,250 -65,000 0.15 -0.00 -213,200 2011-07-04
277 0486 UNITED COMPANY RUSAL, IPJSC:O 288,000 -20,000 0.00 -0.00 -213,200 2011-07-04
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,666,000 -80,000 0.29 -0.00 -215,200 2011-07-04
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,155,000 -180,000 0.04 -0.01 -221,400 2011-07-04
280 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 502,530 -70,000 0.02 -0.00 -233,800 2011-07-04
281 0267 CITIC Limited (HK):O 2,365,000 -12,000 0.06 -0.00 -235,920 2011-07-04
282 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,070,000 -100,000 2.08 -0.03 -238,000 2011-07-04
283 0773 China Metal Recycling (Holdings) Limited:O 1,062,600 -24,600 0.09 -0.00 -243,048 2011-07-04
284 8228 National Arts Group Holdings Limited:O 4,466,000 -240,000 0.56 -0.03 -268,800 2011-07-04
285 1688 Alibaba.com Limited:O 2,849,500 -23,500 0.06 -0.00 -284,820 2011-07-04
286 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,116,000 -198,000 0.27 -0.02 -297,000 2011-07-04
287 0273 MASON GROUP HOLDINGS LIMITED:O 1,256,763 -2,488,000 0.05 -0.09 -301,048 2011-07-04
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,344,385 -1,800 0.12 -0.00 -302,400 2011-07-04
289 2009 BBMG Corporation:H 368,500 -25,000 0.03 -0.00 -302,500 2011-07-04
290 0066 MTR CORPORATION LIMITED:O 2,348,737 -11,000 0.04 -0.00 -305,800 2011-07-04
291 8083 Youzan Technology Limited:O 2,801,000 -928,000 0.08 -0.03 -315,520 2011-07-04
292 1181 Tang Palace (China) Holdings Limited:O 948,000 -116,000 0.23 -0.03 -320,160 2011-07-04
293 0276 Mongolia Energy Corporation Limited:O 5,250,088 -378,000 0.08 -0.01 -321,300 2011-07-04
294 0933 Viva Goods Company Limited:O 23,110,909 -1,202,000 0.12 -0.01 -330,550 2011-07-04
295 1387 China Dili Group:O 3,296,000 -220,000 0.02 -0.00 -332,200 2011-07-04
296 0763 ZTE CORPORATION:H 266,850 -12,000 0.05 -0.00 -344,400 2011-07-04
297 2338 WEICHAI POWER CO., LTD.:H 375,200 -8,000 0.09 -0.00 -381,200 2011-07-04
298 1299 AIA Group Limited:O 1,503,200 -14,200 0.01 -0.00 -388,370 2011-07-04
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,007,911 -14,000 0.16 -0.00 -389,200 2011-07-04
300 0887 Emperor Watch & Jewellery Limited:O 2,590,000 -270,000 0.04 -0.00 -399,600 2011-07-04
301 2038 FIH Mobile Limited:O 1,246,000 -110,000 0.02 -0.00 -401,500 2011-07-04
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,220,000 -46,000 0.02 -0.00 -406,180 2011-07-04
303 0004 Wharf (Holdings) Limited (The):O 454,601 -9,000 0.02 -0.00 -496,350 2011-07-04
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,138,587 -32,000 0.03 -0.00 -560,000 2011-07-04
305 0999 I.T LIMITED:O 930,936 -76,000 0.08 -0.01 -589,760 2011-07-04
306 0242 SHUN TAK HOLDINGS LIMITED:O 1,711,005 -128,000 0.08 -0.01 -611,840 2011-07-04
307 0992 LENOVO GROUP LIMITED:O 13,666,000 -132,000 0.13 -0.01 -612,480 2011-07-04
308 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 177,231 -16,000 0.02 -0.00 -615,200 2011-07-04
309 1171 Yankuang Energy Group Company Limited:H 305,200 -20,000 0.02 -0.00 -621,000 2011-07-04
310 1913 PRADA S.P.A.:O 14,600 -14,200 0.00 -0.00 -638,290 2011-07-04
311 1128 Wynn Macau, Limited:O 72,400 -24,000 0.00 -0.00 -652,800 2011-07-04
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 166,000 -110,000 0.04 -0.02 -702,900 2011-07-04
313 0868 XINYI GLASS HOLDINGS LIMITED:O 2,606,000 -94,000 0.07 -0.00 -751,060 2011-07-04
314 0005 HSBC HOLDINGS PLC:O 7,567,819 -9,600 0.04 -0.00 -751,680 2011-07-04
315 0914 Anhui Conch Cement Company Limited:H 694,000 -20,000 0.05 -0.00 -768,000 2011-07-04
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,610,764 -120,000 0.12 -0.00 -802,800 2011-07-04
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,039,000 -53,000 0.09 -0.00 -825,740 2011-07-04
318 8086 Sino Vision Worldwide Holdings Limited:O 4,039,600 -600,000 0.08 -0.01 -834,000 2011-07-04
319 0861 DIGITAL CHINA HOLDINGS LIMITED:O 782,000 -67,000 0.07 -0.01 -862,960 2011-07-04
320 3323 China National Building Material Company Limited:H 1,226,000 -56,000 0.04 -0.00 -909,440 2011-07-04
321 0189 DONGYUE GROUP LIMITED:O 2,538,000 -118,000 0.12 -0.01 -1,041,940 2011-07-04
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,525,068 -92,000 0.19 -0.00 -1,240,160 2011-07-04
323 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 29,940,049 -3,000,000 1.38 -0.14 -1,260,000 2011-07-04
324 0493 GOME Retail Holdings Limited:O 1,742,597 -420,000 0.01 -0.00 -1,369,200 2011-07-04
325 0019 SWIRE PACIFIC LIMITED:A 398,636 -13,500 0.04 -0.00 -1,553,850 2011-07-04
326 1068 China Yurun Food Group Limited:O 419,000 -80,000 0.02 -0.00 -1,720,000 2011-07-04
327 2689 Nine Dragons Paper (Holdings) Limited:O 3,462,000 -306,000 0.07 -0.01 -2,184,840 2011-07-04
328 1398 Industrial and Commercial Bank of China Limited:H 51,641,400 -375,813 0.06 -0.00 -2,239,845 2011-07-04
329 0647 Joyce Boutique Group Limited:O 13,978,000 -2,454,000 0.86 -0.15 -2,380,380 2011-07-04
330 1800 China Communications Construction Company Limited:H 7,432,922 -467,000 0.17 -0.01 -3,226,970 2011-07-04
331 3333 China Evergrande Group:O 1,098,000 -721,000 0.01 -0.00 -3,792,460 2011-07-04
332 1211 BYD COMPANY LIMITED:H 921,500 -164,500 0.12 -0.02 -4,556,650 2011-07-04
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,781,935 -827,000 0.02 -0.00 -5,425,120 2011-07-04

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