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

CCASS holding changes from 2011-07-12 to 2011-07-13

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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 1068 China Yurun Food Group Limited:O 478,000 286,000 0.03 0.02 6,277,700 2011-07-13
2 3933 United Laboratories International Holdings Limited (The):O 526,000 288,000 0.04 0.02 2,479,680 2011-07-13
3 3800 GCL Technology Holdings Limited (KY):O 2,714,000 506,000 0.02 0.00 1,932,920 2011-07-13
4 3988 BANK OF CHINA LIMITED:H 21,942,549 490,000 0.03 0.00 1,759,100 2011-07-13
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,468,826 256,000 0.01 0.00 1,556,480 2011-07-13
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 367,000 113,000 0.04 0.01 1,548,100 2011-07-13
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 848,000 160,000 0.02 0.00 1,468,800 2011-07-13
8 0880 SJM Holdings Limited:O 561,000 50,000 0.01 0.00 938,000 2011-07-13
9 0005 HSBC HOLDINGS PLC:O 2,790,878 10,000 0.02 0.00 754,500 2011-07-13
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 338,000 48,000 0.21 0.03 649,920 2011-07-13
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 804,000 170,000 0.05 0.01 618,800 2011-07-13
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,632,500 26,000 0.02 0.00 588,900 2011-07-13
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000,500 184,000 0.05 0.01 553,840 2011-07-13
14 0066 MTR CORPORATION LIMITED:O 1,487,662 20,000 0.03 0.00 536,000 2011-07-13
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 196,000 16,600 0.01 0.00 509,620 2011-07-13
16 0700 TENCENT HOLDINGS LIMITED:O 15,500 2,400 0.00 0.00 497,280 2011-07-13
17 3818 China Dongxiang (Group) Co., Ltd.:O 1,265,000 234,000 0.02 0.00 430,560 2011-07-13
18 0494 LI & FUNG LIMITED:O 546,400 32,000 0.01 0.00 422,400 2011-07-13
19 3323 China National Building Material Company Limited:H 577,000 24,000 0.02 0.00 409,440 2011-07-13
20 1928 Sands China Ltd.:O 58,800 19,600 0.00 0.00 403,760 2011-07-13
21 0941 China Mobile Limited (HK):O 1,008,020 5,500 0.01 0.00 398,200 2011-07-13
22 3328 Bank of Communications Co., Ltd.:H 3,802,018 55,000 0.01 0.00 369,050 2011-07-13
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,531,447 2,200 0.33 0.00 358,600 2011-07-13
24 0663 KING STONE ENERGY GROUP LIMITED:O 194,500 194,500 0.01 0.01 326,760 2011-07-13
25 0868 XINYI GLASS HOLDINGS LIMITED:O 388,000 40,000 0.01 0.00 316,400 2011-07-13
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 630,064 9,800 0.03 0.00 303,800 2011-07-13
27 0489 DongFeng Motor Group Company Limited (CN):H 210,000 20,000 0.01 0.00 302,000 2011-07-13
28 0857 PETROCHINA COMPANY LIMITED:H 4,104,000 26,000 0.02 0.00 292,760 2011-07-13
29 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 832,000 170,000 0.41 0.08 270,300 2011-07-13
30 1101 China Huarong Energy Company Limited:O 2,222,000 51,000 0.03 0.00 250,920 2011-07-13
31 0013 Hutchison Whampoa Limited:O 651,082 3,000 0.02 0.00 247,650 2011-07-13
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,647,500 70,000 0.05 0.00 227,500 2011-07-13
33 1398 Industrial and Commercial Bank of China Limited:H 13,528,580 40,000 0.02 0.00 225,200 2011-07-13
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 128,600 18,000 0.01 0.00 223,920 2011-07-13
35 0230 Minmetals Land Limited:O 7,123,228 160,000 0.21 0.00 216,000 2011-07-13
36 0148 Kingboard Holdings Limited:O 83,000 5,500 0.01 0.00 209,000 2011-07-13
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,180,629 8,000 1.65 0.00 201,200 2011-07-13
38 1164 CGN Mining Company Limited:O 850,000 150,000 0.05 0.01 196,500 2011-07-13
39 1386 Vestate Group Holdings Limited:O 5,015,000 132,000 0.80 0.02 188,760 2011-07-13
40 1033 Sinopec Oilfield Service Corporation:H 1,832,000 70,000 0.13 0.00 183,400 2011-07-13
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,200 10,000 0.01 0.00 183,000 2011-07-13
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,124,000 12,000 0.07 0.00 175,200 2011-07-13
43 0303 VTECH HOLDINGS LIMITED:O 26,400 1,900 0.01 0.00 170,430 2011-07-13
44 1150 MILAN STATION HOLDINGS LIMITED:O 304,000 76,000 0.05 0.01 166,440 2011-07-13
45 2727 Shanghai Electric Group Company Limited:H 724,000 42,000 0.02 0.00 164,220 2011-07-13
46 0886 Silver Base Group Holdings Limited:O 280,000 19,000 0.02 0.00 159,410 2011-07-13
47 0011 HANG SENG BANK, LIMITED:O 348,407 1,300 0.02 0.00 157,690 2011-07-13
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,471,300 6,000 0.05 0.00 157,500 2011-07-13
49 1115 Tibet Water Resources Ltd.:O 108,000 36,000 0.00 0.00 151,200 2011-07-13
50 0006 Power Assets Holdings Limited:O 344,116 2,500 0.02 0.00 145,000 2011-07-13
51 2233 WEST CHINA CEMENT LIMITED:O 3,308,000 56,000 0.08 0.00 143,360 2011-07-13
52 0916 China Longyuan Power Group Corporation Limited:H 990,000 19,000 0.04 0.00 131,670 2011-07-13
53 1818 Zhaojin Mining Industry Company Limited:H 160,000 8,500 0.02 0.00 130,900 2011-07-13
54 0271 Asiasec Properties Limited:O 8,081,000 159,000 0.65 0.01 120,840 2011-07-13
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 217,000 3,000 0.04 0.00 112,200 2011-07-13
56 2866 COSCO SHIPPING Development Co., Ltd.:H 4,953,950 42,000 0.13 0.00 105,840 2011-07-13
57 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,460,000 106,000 0.22 0.02 104,940 2011-07-13
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,217,821 9,000 0.03 0.00 102,600 2011-07-13
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,398,000 30,000 0.14 0.00 102,000 2011-07-13
60 0486 UNITED COMPANY RUSAL, IPJSC:O 105,000 10,000 0.00 0.00 100,600 2011-07-13
61 0183 Winfull Group Holdings Limited:O 6,248,000 160,000 0.18 0.00 97,600 2011-07-13
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 147,000 5,000 0.02 0.00 94,900 2011-07-13
63 1688 Alibaba.com Limited:O 622,000 8,000 0.01 0.00 93,920 2011-07-13
64 0449 Chigo Holding Limited:O 1,480,000 160,000 0.02 0.00 91,200 2011-07-13
65 1888 Kingboard Laminates Holdings Limited:O 1,356,841 16,000 0.05 0.00 87,680 2011-07-13
66 0190 HKC (HOLDINGS) LIMITED:O 9,947,822 239,000 0.09 0.00 78,870 2011-07-13
67 0826 Tiangong International Company Limited:O 678,000 50,000 0.04 0.00 78,500 2011-07-13
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,827,229 500,000 0.24 0.02 75,000 2011-07-13
69 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 10,000 0.03 0.00 74,700 2011-07-13
70 0921 Hisense Home Appliances Group Co., Ltd.:H 271,000 25,000 0.06 0.01 74,500 2011-07-13
71 1338 BaWang International (Group) Holding Limited:O 1,358,000 56,000 0.05 0.00 74,480 2011-07-13
72 0189 DONGYUE GROUP LIMITED:O 306,000 8,000 0.01 0.00 73,920 2011-07-13
73 0933 Brightoil Petroleum (Holdings) Limited:O 15,130,000 25,000 0.22 0.00 73,500 2011-07-13
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 4,000 0.00 0.00 72,480 2011-07-13
75 3339 Lonking Holdings Limited:O 1,138,000 18,000 0.03 0.00 71,640 2011-07-13
76 0411 LAM SOON (HONG KONG) LIMITED:O 116,500 10,000 0.05 0.00 71,000 2011-07-13
77 0493 GOME Retail Holdings Limited:O 761,360 20,000 0.00 0.00 67,800 2011-07-13
78 0653 BONJOUR HOLDINGS LIMITED:O 2,112,000 50,000 0.07 0.00 66,500 2011-07-13
79 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 2,000 0.00 0.00 64,200 2011-07-13
80 0241 Alibaba Health Information Technology Limited:O 1,896,000 70,000 0.05 0.00 61,600 2011-07-13
81 0285 BYD Electronic (International) Company Limited:O 885,333 20,000 0.04 0.00 61,000 2011-07-13
82 0841 Asia Cassava Resources Holdings Limited:O 210,000 40,000 0.05 0.01 59,200 2011-07-13
83 1171 Yankuang Energy Group Company Limited:H 174,800 2,000 0.01 0.00 58,700 2011-07-13
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,761,369 60,000 0.12 0.00 58,200 2011-07-13
85 1230 Yashili International Holdings Ltd:O 137,000 30,000 0.00 0.00 54,300 2011-07-13
86 0004 Wharf (Holdings) Limited (The):O 491,223 1,000 0.02 0.00 54,100 2011-07-13
87 0358 Jiangxi Copper Company Limited:H 812,000 2,000 0.06 0.00 53,400 2011-07-13
88 1231 Newton Resources Ltd:O 650,184 30,000 0.02 0.00 48,000 2011-07-13
89 1368 Xtep International Holdings Limited:O 82,500 10,000 0.00 0.00 45,000 2011-07-13
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 584,000 10,000 0.05 0.00 44,700 2011-07-13
91 0712 Comtec Solar Systems Group Limited:O 468,000 14,000 0.04 0.00 42,280 2011-07-13
92 0914 Anhui Conch Cement Company Limited:H 120,000 1,000 0.01 0.00 39,450 2011-07-13
93 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 422,000 50,000 0.10 0.01 38,000 2011-07-13
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 116,314 5,000 0.01 0.00 37,750 2011-07-13
95 0808 Prosperity Real Estate Investment Trust:Unit 1,109,656 20,000 0.08 0.00 36,800 2011-07-13
96 0883 CNOOC LIMITED:O 929,500 2,000 0.00 0.00 35,720 2011-07-13
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 532,000 8,000 0.03 0.00 35,200 2011-07-13
98 1102 Enviro Energy International Holdings Limited:O 4,106,000 50,000 0.15 0.00 31,500 2011-07-13
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,206,000 12,000 0.07 0.00 31,200 2011-07-13
100 0275 Master Glory Group Limited:O 2,413,263 100,000 0.22 0.01 31,000 * 2011-07-13
101 3382 Tianjin Port Development Holdings Limited:O 892,000 20,000 0.01 0.00 31,000 2011-07-13
102 0297 Sinofert Holdings Limited:O 645,000 10,000 0.01 0.00 30,800 2011-07-13
103 0806 Value Partners Group Limited:O 1,267,000 5,000 0.07 0.00 30,300 2011-07-13
104 2468 Trony Solar Holdings Company Limited:O 496,000 10,000 0.03 0.00 28,900 2011-07-13
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,665 3,000 0.00 0.00 28,530 2011-07-13
106 2883 China Oilfield Services Limited:H 128,000 2,000 0.01 0.00 28,320 2011-07-13
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 304,000 10,000 0.01 0.00 28,300 2011-07-13
108 0195 Greentech Technology International Limited:O 1,370,000 20,000 0.05 0.00 27,800 2011-07-13
109 0149 China Agri-Products Exchange Limited:O 2,528,125 198,000 0.32 0.02 27,720 2011-07-13
110 8172 Lajin Entertainment Network Group Limited:O 218,966 120,000 0.04 0.02 27,600 * 2011-07-13
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 756,000 8,000 0.03 0.00 27,440 2011-07-13
112 2398 Good Friend International Holdings Inc.:O 16,800 4,000 0.00 0.00 27,400 2011-07-13
113 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 130,000 2,000 0.09 0.00 27,320 2011-07-13
114 0097 HENDERSON INVESTMENT LIMITED:O 4,534,000 40,000 0.15 0.00 27,200 2011-07-13
115 0850 Long Well International Holdings Limited:O 5,332,000 100,000 0.13 0.00 26,500 2011-07-13
116 1683 International Mining Machinery Holdings Limited:O 115,000 4,000 0.01 0.00 26,200 * 2011-07-13
117 1141 CMBC Capital Holdings Limited:O 10,528,000 200,000 0.26 0.00 25,800 2011-07-13
118 0802 China e-Wallet Payment Group Limited:O 784,097 23,000 0.16 -0.03 23,920 2011-07-13
119 3808 SINOTRUK (HONG KONG) LIMITED:O 879,000 4,000 0.03 0.00 23,840 2011-07-13
120 1211 BYD COMPANY LIMITED:H 262,000 1,000 0.03 0.00 23,700 2011-07-13
121 0773 China Metal Recycling (Holdings) Limited:O 202,200 2,400 0.02 0.00 23,136 2011-07-13
122 0970 New Sparkle Roll International Group Limited:O 336,000 16,000 0.01 0.00 22,880 2011-07-13
123 2083 Nature Home Holding Company Limited:O 200,000 7,000 0.01 0.00 22,820 2011-07-13
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,400 8,000 0.00 0.00 22,640 2011-07-13
125 0766 Sino Prosper (Group) Holdings Limited:O 1,550,000 90,000 0.02 0.00 20,880 2011-07-13
126 0076 Elate Holdings Limited:O 738,184 20,000 0.23 0.01 20,800 2011-07-13
127 0656 FOSUN INTERNATIONAL LIMITED:O 1,385,500 3,000 0.02 0.00 18,540 2011-07-13
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 781,453 1,000 0.02 0.00 18,240 2011-07-13
129 0347 Angang Steel Company Limited:H 1,022,111 2,000 0.09 0.00 15,980 2011-07-13
130 1282 Renze Harvest International Limited:O 2,932,000 32,000 0.10 0.00 15,360 2011-07-13
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 345,000 5,000 0.07 0.00 14,250 2011-07-13
132 0397 Minerva Group Holding Limited:O 3,115,749 120,000 0.04 0.00 14,040 2011-07-13
133 0757 Solargiga Energy Holdings Limited:O 1,105,027 8,000 0.05 0.00 13,200 2011-07-13
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 569,000 10,000 0.02 0.00 11,800 2011-07-13
135 0030 YNBY International Limited:O 1,094,000 30,000 0.17 0.00 11,100 2011-07-13
136 0613 Planetree International Development Limited:O 16,136,000 150,000 0.17 0.00 10,800 2011-07-13
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 328,680 680 0.03 0.00 10,499 2011-07-13
138 0724 Ruixin International Holdings Limited:O 4,940,000 80,000 0.05 0.00 10,160 2011-07-13
139 1163 Dejin Resources Group Company Limited:O 3,220,000 46,000 0.04 0.00 9,430 2011-07-13
140 0196 Honghua Group Limited:O 594,000 10,000 0.02 0.00 9,400 2011-07-13
141 1099 SINOPHARM GROUP CO. LTD.:H 95,600 400 0.01 0.00 9,260 2011-07-13
142 0474 Aceso Life Science Group Limited:O 146,641 12,000 0.01 0.00 9,000 2011-07-13
143 0723 Reliance Global Holdings Limited (BM):O 2,859,375 22,500 0.06 0.00 8,888 2011-07-13
144 1200 Midland Holdings Limited (BM):O 702,000 2,000 0.10 0.00 8,360 2011-07-13
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 514,212 2,000 0.02 0.00 5,980 2011-07-13
146 1685 Boer Power Holdings Limited:O 106,000 1,000 0.01 0.00 5,000 2011-07-13
147 1091 South Manganese Investment Limited:O 648,322 2,000 0.02 0.00 4,320 2011-07-13
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 590,325 38 0.06 0.00 123 2011-07-13
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,870,346 -5,000 0.31 -0.00 -1,525 2011-07-13
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,933,000 -1,500 0.05 -0.00 -3,330 2011-07-13
151 0596 Inspur Digital Enterprise Technology Limited:O 2,460,000 -10,000 0.06 -0.00 -4,050 2011-07-13
152 1361 361 Degrees International Limited:O 757,000 -1,000 0.04 -0.00 -4,270 2011-07-13
153 8080 North Asia Strategic Holdings Limited:O 6,536,500 -100,000 0.05 -0.00 -4,600 2011-07-13
154 1800 China Communications Construction Company Limited:H 2,025,625 -1,000 0.05 -0.00 -6,630 2011-07-13
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 363,000 -1,000 0.07 -0.00 -7,430 2011-07-13
156 0635 PLAYMATES HOLDINGS LIMITED:O 210,700 -3,000 0.08 -0.00 -8,700 2011-07-13
157 2331 LI NING COMPANY LIMITED:O 89,000 -1,000 0.01 -0.00 -9,680 2011-07-13
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,868,379 -2,500 0.03 -0.00 -10,825 2011-07-13
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,558,000 -3,000 0.02 -0.00 -11,910 2011-07-13
160 1069 China Health Technology Group Holding Company Limited:O 0 -8,000 0.00 -0.00 -12,640 2011-07-13
161 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 64,080 -4,000 0.01 -0.00 -12,680 2011-07-13
162 0389 China Tontine Wines Group Limited:O 938,000 -10,000 0.05 -0.00 -13,800 2011-07-13
163 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,604,817 -72,000 0.04 -0.00 -14,040 2011-07-13
164 0117 Tianli Holdings Group Limited:O 22,000 -20,000 0.01 -0.00 -15,400 2011-07-13
165 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 338,000 -10,000 0.01 -0.00 -16,300 2011-07-13
166 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 993,000 -4,000 0.04 -0.00 -17,720 2011-07-13
167 0800 A8 New Media Group Limited:O 292,000 -10,000 0.06 -0.00 -18,200 2011-07-13
168 1145 Courage Investment Group Limited:O 36,000 -20,000 0.00 -0.00 -18,800 2011-07-13
169 0009 KEYNE LTD:O 360,000 -72,000 0.01 -0.00 -19,440 2011-07-13
170 0691 China Shanshui Cement Group Limited:O 149,000 -2,000 0.01 -0.00 -19,580 2011-07-13
171 0228 China Energy Development Holdings Limited:O 3,042,000 -120,000 0.04 -0.00 -20,280 2011-07-13
172 0375 YGM TRADING LIMITED:O 8,000 -1,000 0.00 -0.00 -22,000 2011-07-13
173 0697 Shoucheng Holdings Limited:O 10,696,088 -30,000 0.13 -0.00 -22,500 2011-07-13
174 8078 China Creative Digital Entertainment Limited:O 31,000,000 -1,000,000 0.36 -0.01 -23,000 2011-07-13
175 0853 MicroPort Scientific Corporation:O 130,000 -5,000 0.01 -0.00 -24,750 2011-07-13
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,361,841 -9,000 0.09 -0.00 -24,840 2011-07-13
177 1041 Lamtex Holdings Limited:O 2,530,400 -80,000 0.06 -0.00 -25,200 2011-07-13
178 0438 IRICO Group New Energy Company Limited:H 11,889,000 -30,000 1.88 -0.00 -26,700 2011-07-13
179 0763 ZTE CORPORATION:H 143,208 -1,000 0.02 -0.00 -27,000 2011-07-13
180 0877 OM Technologies (Group) Limited:O 424,000 -10,000 0.05 -0.00 -27,400 2011-07-13
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 696,000 -4,000 0.05 -0.00 -27,480 2011-07-13
182 0497 CSI Properties Limited (BM):O 15,026,573 -100,000 0.18 -0.00 -27,500 2011-07-13
183 0206 CM Energy Tech Co., Ltd.:O 98,000 -16,000 0.01 -0.00 -27,680 2011-07-13
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,911,171 -5,000 0.11 -0.00 -28,100 2011-07-13
185 1121 Golden Solar New Energy Technology Holdings Limited:O 102,000 -20,000 0.01 -0.00 -28,400 2011-07-13
186 2005 SSY Group Limited (KY):O 560,000 -20,000 0.02 -0.00 -29,600 2011-07-13
187 0777 NetDragon Websoft Holdings Limited:O 18,000 -6,500 0.00 -0.00 -29,640 2011-07-13
188 0617 PALIBURG HOLDINGS LIMITED:O 282,673 -10,000 0.02 -0.00 -29,800 2011-07-13
189 0101 HANG LUNG PROPERTIES LIMITED:O 988,000 -1,000 0.02 -0.00 -29,950 2011-07-13
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 621,000 -7,000 0.01 -0.00 -30,310 2011-07-13
191 0533 GOLDLION HOLDINGS LIMITED:O 13,000 -10,000 0.00 -0.00 -31,500 2011-07-13
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 421,716 -1,400 0.03 -0.00 -31,780 2011-07-13
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,450 -5,000 0.00 -0.00 -35,850 2011-07-13
194 1777 Fantasia Holdings Group Co., Limited:O 2,010,000 -28,500 0.04 -0.00 -35,910 2011-07-13
195 0683 KERRY PROPERTIES LIMITED:O 40,507 -1,000 0.00 -0.00 -36,750 2011-07-13
196 0960 Longfor Group Holdings Limited:O 60,500 -3,000 0.00 -0.00 -36,840 2011-07-13
197 1333 China Zhongwang Holdings Limited:O 2,155,600 -10,000 0.04 -0.00 -37,000 2011-07-13
198 2282 MGM China Holdings Limited:O 515,200 -2,400 0.01 -0.00 -37,728 2011-07-13
199 0993 XinKong International Capital Holdings Limited:O 2,061,000 -600,000 0.16 -0.05 -37,800 2011-07-13
200 0743 Asia Cement (China) Holdings Corporation:O 78,000 -5,500 0.01 -0.00 -38,500 2011-07-13
201 8226 KOALA Financial Group Limited:O 168,000 -32,000 0.04 -0.01 -38,720 2011-07-13
202 1966 China SCE Group Holdings Limited:O 1,000 -20,000 0.00 -0.00 -39,600 2011-07-13
203 0647 Joyce Boutique Group Limited:O 646,000 -40,000 0.04 -0.00 -40,000 2011-07-13
204 0067 China Lumena New Materials Corp.:O 2,280,000 -14,000 0.04 -0.00 -40,460 2011-07-13
205 2088 Xiwang Property Holdings Company Limited:O 611,056 -20,000 0.06 -0.00 -40,800 2011-07-13
206 2689 Nine Dragons Paper (Holdings) Limited:O 1,042,000 -6,000 0.02 -0.00 -41,820 2011-07-13
207 0340 Tongguan Gold Group Limited:O 31,374,000 -320,000 0.34 -0.00 -42,560 2011-07-13
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -5,000 0.01 -0.00 -42,800 2011-07-13
209 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 368,582 -10,000 0.02 -0.00 -43,500 2011-07-13
210 1011 China NT Pharma Group Company Limited:O 880,500 -20,000 0.08 -0.00 -44,000 2011-07-13
211 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 -6,000 0.01 -0.00 -46,140 2011-07-13
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,861,000 -14,000 0.04 -0.00 -46,200 2011-07-13
213 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 712,090 -10,000 0.02 -0.00 -46,700 2011-07-13
214 0263 GT GROUP HOLDINGS LIMITED:O 8,721,934 -1,000,000 0.13 -0.02 -47,000 2011-07-13
215 0813 Shimao Group Holdings Limited:O 350,000 -4,500 0.01 -0.00 -47,970 2011-07-13
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,615,620 -34,000 0.06 -0.00 -48,620 2011-07-13
217 2009 BBMG Corporation:H 276,000 -4,000 0.02 -0.00 -48,960 2011-07-13
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 379,955 -20,000 0.01 -0.00 -49,200 2011-07-13
219 0276 Mongolia Energy Corporation Limited:O 3,067,270 -48,000 0.05 -0.00 -49,440 2011-07-13
220 8202 INNO-TECH HOLDINGS LIMITED:O 0 -139,210 0.00 -2.93 -50,812 * 2011-07-13
221 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 -20,000 0.03 -0.01 -52,200 2011-07-13
222 2238 Guangzhou Automobile Group Co., Ltd.:H 312,480 -6,000 0.01 -0.00 -55,140 2011-07-13
223 0144 China Merchants Port Holdings Company Limited:O 163,916 -2,000 0.01 -0.00 -55,500 2011-07-13
224 0591 China High Precision Automation Group Limited:O 11,000 -10,000 0.00 -0.00 -56,500 2011-07-13
225 2369 Coolpad Group Limited:O 1,964,000 -32,000 0.09 -0.00 -56,960 2011-07-13
226 0433 North Mining Shares Company Limited:O 1,325,172 -200,000 0.01 -0.00 -57,000 2011-07-13
227 0729 FDG Electric Vehicles Limited:O 4,330,397 -100,000 0.04 -0.00 -59,000 2011-07-13
228 1999 Man Wah Holdings Limited:O 23,200 -8,000 0.00 -0.00 -64,080 2011-07-13
229 3998 Bosideng International Holdings Limited:O 2,432,000 -30,000 0.03 -0.00 -68,400 2011-07-13
230 0828 DYNASTY FINE WINES GROUP LIMITED:O 118,000 -30,000 0.01 -0.00 -69,000 2011-07-13
231 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 -22,000 0.00 -0.00 -69,300 2011-07-13
232 2010 Real Nutriceutical Group Limited:O 344,000 -17,000 0.03 -0.00 -69,360 2011-07-13
233 0670 China Eastern Airlines Corporation Limited:H 1,384,000 -20,000 0.04 -0.00 -70,200 2011-07-13
234 2345 Shanghai Prime Machinery Company Limited:H 306,000 -42,000 0.04 -0.01 -71,400 2011-07-13
235 0747 Shenyang Public Utility Holdings Company Limited:H 876,000 -100,000 0.21 -0.02 -72,000 2011-07-13
236 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 232,400 -10,000 0.02 -0.00 -72,000 2011-07-13
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 97,000 -1,500 0.02 -0.00 -73,050 2011-07-13
238 0842 Leoch International Technology Limited:O 525,000 -23,000 0.04 -0.00 -75,900 2011-07-13
239 0992 LENOVO GROUP LIMITED:O 1,902,000 -16,000 0.02 -0.00 -76,320 2011-07-13
240 1029 IRC LIMITED:O 546,000 -42,000 0.02 -0.00 -79,380 2011-07-13
241 1997 Regent Manner International Holdings Limited:O 316,000 -30,000 0.02 -0.00 -83,700 2011-07-13
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 262,000 -3,000 0.02 -0.00 -84,000 2011-07-13
243 2880 Liaoning Port Co., Ltd.:H 450,000 -30,000 0.04 -0.00 -89,100 2011-07-13
244 2899 ZIJIN MINING GROUP CO., LTD.:H 2,811,250 -22,000 0.05 -0.00 -91,520 2011-07-13
245 3378 Xiamen International Port Co., Ltd:H 970,000 -70,000 0.10 -0.01 -95,200 2011-07-13
246 0566 Hanergy Thin Film Power Group Limited:O 27,682,000 -340,000 0.21 -0.00 -102,000 2011-07-13
247 1988 China Minsheng Banking Corp., Ltd.:H 1,018,100 -15,000 0.02 -0.00 -105,600 2011-07-13
248 0692 Shenzhou Space Park Group Limited:O 1,053,400 -680,000 0.30 -0.19 -106,080 2011-07-13
249 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 166,000 -16,000 0.09 -0.01 -110,560 2011-07-13
250 1618 Metallurgical Corporation of China Ltd.:H 5,274,000 -43,000 0.18 -0.00 -123,840 2011-07-13
251 0818 Hi Sun Technology (China) Limited:O 2,076,000 -51,000 0.08 -0.00 -131,070 2011-07-13
252 0002 CLP HOLDINGS LIMITED:O 232,990 -2,000 0.01 -0.00 -137,100 2011-07-13
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 360,136 -8,000 0.00 -0.00 -137,120 2011-07-13
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,500 -11,500 0.01 -0.00 -142,140 2011-07-13
255 0871 China Dredging Environment Protection Holdings Limited:O 53,000 -50,000 0.01 -0.01 -158,000 2011-07-13
256 1299 AIA Group Limited:O 747,023 -6,000 0.01 -0.00 -160,500 2011-07-13
257 0267 CITIC Limited (HK):O 882,000 -10,000 0.02 -0.00 -186,400 2011-07-13
258 0817 China Jinmao Holdings Group Limited:O 502,000 -104,000 0.01 -0.00 -209,040 2011-07-13
259 1788 Guotai Junan International Holdings Limited:O 682,000 -70,000 0.04 -0.00 -210,700 2011-07-13
260 1149 Anxin-China Holdings Limited:O 2,488,000 -120,000 0.10 -0.00 -212,400 2011-07-13
261 3888 Kingsoft Corporation Limited:O 594,000 -40,000 0.05 -0.00 -214,400 2011-07-13
262 0119 Poly Property Group Co., Limited:O 1,063,000 -38,000 0.03 -0.00 -224,200 2011-07-13
263 1238 Powerlong Real Estate Holdings Limited:O 178,000 -100,000 0.00 -0.00 -227,000 2011-07-13
264 2777 Guangzhou R&F Properties Co., Ltd.:H 453,200 -22,000 0.04 -0.00 -229,680 2011-07-13
265 1187 Han Tang International Holdings Limited:O 0 -74,000 0.00 -0.07 -236,800 2011-07-13
266 1883 CITIC Telecom International Holdings Limited:O 766,301 -129,000 0.03 -0.01 -243,810 2011-07-13
267 0955 SCHRAMM HOLDING AG:O 960 -3,680 0.00 -0.02 -253,552 2011-07-13
268 0522 ASMPT Limited:O 14,400 -2,800 0.00 -0.00 -262,640 2011-07-13
269 0589 Portico International Holdings Limited:O 57,500 -16,000 0.01 -0.00 -264,320 2011-07-13
270 1241 Shuanghua Holdings Limited:O 350,000 -168,000 0.05 -0.03 -267,120 2011-07-13
271 1313 China Resources Building Materials Technology Holdings Limited:O 772,000 -34,000 0.01 -0.00 -267,920 2011-07-13
272 0008 PCCW LIMITED:O 2,952,459 -80,000 0.04 -0.00 -272,000 2011-07-13
273 0823 Link Real Estate Investment Trust:Unit 303,097 -10,000 0.01 -0.00 -275,000 2011-07-13
274 0235 CSC Holdings Limited (HK):O 12,456,000 -1,405,000 0.34 -0.04 -299,265 2011-07-13
275 1488 Best Food Holding Company Limited:O 330,000 -280,000 0.04 -0.03 -299,600 2011-07-13
276 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 317,000 -18,000 0.01 -0.00 -317,520 2011-07-13
277 0123 Yuexiu Property Company Limited:O 8,815,400 -220,000 0.09 -0.00 -319,000 2011-07-13
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 581,000 -52,000 0.12 -0.01 -344,240 2011-07-13
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 -45,000 0.01 -0.00 -365,400 2011-07-13
280 0597 China Resources Microelectronics Limited:O 2,141,000 -865,000 0.02 -0.01 -376,275 2011-07-13
281 0869 Playmates Toys Limited:O 1,632,864 -822,250 0.16 -0.08 -394,680 2011-07-13
282 1387 China Dili Group:O 1,850,000 -322,000 0.01 -0.00 -479,780 2011-07-13
283 1899 Xingda International Holdings Limited:O 36,000 -78,000 0.00 -0.01 -489,840 2011-07-13
284 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 329,000 -150,000 0.03 -0.02 -505,500 2011-07-13
285 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 554,000 -96,000 0.02 -0.00 -539,520 2011-07-13
286 2128 China Lesso Group Holdings Limited:O 750,000 -100,000 0.02 -0.00 -665,000 2011-07-13
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 339,000 -85,000 0.02 -0.01 -709,750 2011-07-13
288 2007 Country Garden Holdings Company Limited:O 1,552,940 -190,000 0.01 -0.00 -725,800 2011-07-13
289 3333 China Evergrande Group:O 596,000 -149,000 0.00 -0.00 -885,060 2011-07-13
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,058,400 -54,000 0.03 -0.00 -941,760 2011-07-13

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