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

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 3800 GCL Technology Holdings Limited (KY):O 3,057,000 950,000 0.02 0.01 3,828,500 2011-07-19
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 906,000 300,000 0.02 0.01 2,754,000 2011-07-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,310,897 126,000 0.01 0.00 764,820 2011-07-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,885,947 3,300 0.27 0.00 525,690 2011-07-19
5 2777 Guangzhou R&F Properties Co., Ltd.:H 444,000 52,000 0.04 0.01 517,920 2011-07-19
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 464,000 76,000 0.09 0.02 507,680 2011-07-19
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,928,379 124,000 0.03 0.00 504,680 2011-07-19
8 1888 Kingboard Laminates Holdings Limited:O 1,464,841 97,000 0.05 0.00 469,480 2011-07-19
9 0621 Taung Gold International Limited:O 5,488,000 920,000 0.25 0.04 446,200 2011-07-19
10 3339 Lonking Holdings Limited:O 1,300,000 119,000 0.03 0.00 435,540 2011-07-19
11 0522 ASMPT Limited:O 17,500 4,100 0.00 0.00 356,290 2011-07-19
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 130,000 0.02 0.01 349,700 2011-07-19
13 0753 Air China Limited:H 858,000 44,000 0.02 0.00 344,520 2011-07-19
14 1299 AIA Group Limited:O 757,823 12,400 0.01 0.00 331,080 2011-07-19
15 2010 Real Nutriceutical Group Limited:O 422,000 88,000 0.04 0.01 327,360 2011-07-19
16 2233 WEST CHINA CEMENT LIMITED:O 2,392,000 120,000 0.06 0.00 292,800 2011-07-19
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 651,546 7,300 0.06 0.00 264,260 2011-07-19
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,356,000 276,000 0.08 0.02 240,120 2011-07-19
19 0205 SEEC MEDIA GROUP LIMITED:O 1,252,000 596,000 0.07 0.03 226,480 2011-07-19
20 0144 China Merchants Port Holdings Company Limited:O 179,916 8,000 0.01 0.00 223,200 2011-07-19
21 1883 CITIC Telecom International Holdings Limited:O 885,301 122,000 0.04 0.01 211,060 2011-07-19
22 3323 China National Building Material Company Limited:H 629,000 12,000 0.02 0.00 196,320 2011-07-19
23 0038 FIRST TRACTOR COMPANY LIMITED:H 212,000 18,000 0.05 0.00 184,680 2011-07-19
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,200,629 7,000 1.65 0.00 175,000 2011-07-19
25 8046 Heng Xin China Holdings Limited:O 1,419,066 120,000 0.06 0.00 165,600 2011-07-19
26 0119 Poly Property Group Co., Limited:O 1,289,000 30,000 0.04 0.00 160,200 2011-07-19
27 2128 China Lesso Group Holdings Limited:O 769,000 25,000 0.03 0.00 157,250 2011-07-19
28 0067 China Lumena New Materials Corp.:O 2,688,000 62,000 0.05 0.00 155,000 2011-07-19
29 0763 ZTE CORPORATION:H 158,808 6,000 0.03 0.00 152,700 2011-07-19
30 1101 China Huarong Energy Company Limited:O 2,472,500 29,000 0.04 0.00 152,540 2011-07-19
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 184,700 8,000 0.02 0.00 152,000 2011-07-19
32 1788 Guotai Junan International Holdings Limited:O 697,000 50,000 0.04 0.00 148,500 2011-07-19
33 0489 DongFeng Motor Group Company Limited (CN):H 336,000 10,000 0.01 0.00 148,400 2011-07-19
34 3383 Agile Group Holdings Limited (KY):O 294,000 12,000 0.01 0.00 143,280 2011-07-19
35 0998 China CITIC Bank Corporation Limited:H 4,291,570 30,000 0.03 0.00 134,100 2011-07-19
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 181,061 14,000 0.01 0.00 133,840 2011-07-19
37 0883 CNOOC LIMITED:O 958,500 7,000 0.00 0.00 126,420 2011-07-19
38 0993 XinKong International Capital Holdings Limited:O 6,589,000 1,894,000 0.51 0.15 125,004 2011-07-19
39 1171 Yankuang Energy Group Company Limited:H 194,800 4,000 0.01 0.00 117,600 2011-07-19
40 3888 Kingsoft Corporation Limited:O 592,000 22,000 0.05 0.00 115,500 2011-07-19
41 1398 Industrial and Commercial Bank of China Limited:H 13,765,626 20,000 0.02 0.00 113,400 2011-07-19
42 0128 ENM Holdings Limited (HK):O 5,916,000 180,000 0.36 0.01 111,600 2011-07-19
43 0057 CHEN HSONG HOLDINGS LIMITED:O 130,000 30,000 0.02 0.00 109,800 2011-07-19
44 1308 SITC International Holdings Company Limited:O 353,000 30,000 0.01 0.00 108,600 2011-07-19
45 1813 KWG Group Holdings Limited:O 316,500 20,000 0.01 0.00 106,400 2011-07-19
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 430,316 4,800 0.03 0.00 102,480 2011-07-19
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 636,000 30,000 0.03 0.00 94,800 2011-07-19
48 0303 VTECH HOLDINGS LIMITED:O 26,700 1,000 0.01 0.00 89,400 2011-07-19
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,222,500 32,000 0.06 0.00 89,280 2011-07-19
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,598,844 160,000 0.11 0.00 88,000 2011-07-19
51 1068 China Yurun Food Group Limited:O 524,000 4,000 0.03 0.00 87,200 2011-07-19
52 3988 BANK OF CHINA LIMITED:H 23,323,549 22,000 0.03 0.00 77,660 2011-07-19
53 0914 Anhui Conch Cement Company Limited:H 117,000 2,000 0.01 0.00 76,900 2011-07-19
54 1164 CGN Mining Company Limited:O 930,000 60,000 0.06 0.00 73,200 2011-07-19
55 0694 Beijing Capital International Airport Company Limited:H 686,000 20,000 0.04 0.00 71,200 2011-07-19
56 0269 China Resources and Transportation Group Limited:O 2,519,800 200,000 0.01 0.00 68,000 2011-07-19
57 0916 China Longyuan Power Group Corporation Limited:H 1,022,000 10,000 0.04 0.00 67,300 2011-07-19
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 4,000 0.00 0.00 66,800 2011-07-19
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 647,664 2,200 0.03 0.00 66,440 2011-07-19
60 2331 LI NING COMPANY LIMITED:O 119,000 7,000 0.01 0.00 65,310 2011-07-19
61 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 62,800 2011-07-19
62 3333 China Evergrande Group:O 490,000 10,000 0.00 0.00 60,200 2011-07-19
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,928,000 17,000 0.04 0.00 58,650 2011-07-19
64 0712 Comtec Solar Systems Group Limited:O 508,000 20,000 0.04 0.00 58,200 2011-07-19
65 0823 Link Real Estate Investment Trust:Unit 306,097 2,000 0.01 0.00 54,900 2011-07-19
66 0449 Chigo Holding Limited:O 1,488,000 98,000 0.02 0.00 53,900 2011-07-19
67 1072 Dongfang Electric Corporation Limited:H 56,800 2,000 0.02 0.00 52,800 2011-07-19
68 0405 Yuexiu Real Estate Investment Trust:Unit 760,465 13,000 0.07 0.00 52,000 2011-07-19
69 2345 Shanghai Prime Machinery Company Limited:H 672,000 30,000 0.09 0.00 51,000 2011-07-19
70 0235 CSC Holdings Limited (HK):O 13,146,000 230,000 0.36 0.01 49,450 2011-07-19
71 0970 New Sparkle Roll International Group Limited:O 400,000 32,000 0.01 0.00 44,480 2011-07-19
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 260,000 10,000 0.01 0.00 43,600 2011-07-19
73 1968 Peak Sport Products Co., Limited:O 144,000 10,000 0.01 0.00 43,000 2011-07-19
74 0887 Emperor Watch & Jewellery Limited:O 590,000 30,000 0.01 0.00 42,000 2011-07-19
75 2083 Nature Home Holding Company Limited:O 306,000 12,000 0.02 0.00 38,280 2011-07-19
76 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 1,500 0.00 0.00 36,225 2011-07-19
77 0433 North Mining Shares Company Limited:O 1,445,172 100,000 0.01 0.00 36,000 * 2011-07-19
78 0670 China Eastern Airlines Corporation Limited:H 1,370,000 10,000 0.04 0.00 35,900 2011-07-19
79 2009 BBMG Corporation:H 276,000 3,000 0.02 0.00 35,220 2011-07-19
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 507,000 5,000 0.04 0.00 35,000 2011-07-19
81 1368 Xtep International Holdings Limited:O 90,500 8,000 0.00 0.00 33,840 2011-07-19
82 1913 PRADA S.P.A.:O 5,800 700 0.00 0.00 32,130 2011-07-19
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 330,136 2,000 0.00 0.00 32,120 2011-07-19
84 1899 Xingda International Holdings Limited:O 36,000 5,000 0.00 0.00 28,850 2011-07-19
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,602,000 10,000 0.08 0.00 26,000 2011-07-19
86 1393 Hidili Industry International Development Limited:O 314,000 4,000 0.02 0.00 23,320 2011-07-19
87 0263 GT GROUP HOLDINGS LIMITED:O 9,521,934 500,000 0.15 0.01 22,000 2011-07-19
88 1149 Anxin-China Holdings Limited:O 2,500,000 12,000 0.10 0.00 21,600 2011-07-19
89 3818 China Dongxiang (Group) Co., Ltd.:O 1,074,000 12,000 0.02 0.00 20,880 2011-07-19
90 0276 Mongolia Energy Corporation Limited:O 3,097,270 20,000 0.05 0.00 19,200 2011-07-19
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,643,600 12,000 0.06 0.00 19,080 2011-07-19
92 1222 WANG ON GROUP LIMITED:O 10,850,953 180,000 0.17 0.00 17,640 2011-07-19
93 0295 KONG SUN HOLDINGS LIMITED:O 211,700 80,000 0.03 0.01 17,200 2011-07-19
94 0082 Crazy Sports Group Limited:O 2,234,000 10,000 0.08 0.00 17,000 2011-07-19
95 1165 Shunfeng International Clean Energy Limited:O 40,000 20,000 0.00 0.00 16,800 2011-07-19
96 0757 Solargiga Energy Holdings Limited:O 1,120,027 10,000 0.05 0.00 16,000 2011-07-19
97 0273 MASON GROUP HOLDINGS LIMITED:O 4,501,631 152,000 0.17 0.01 15,504 2011-07-19
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 122,314 2,000 0.01 0.00 13,400 2011-07-19
99 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 450,000 7,000 0.05 0.00 11,200 2011-07-19
100 0910 China Sandi Holdings Limited:O 10,800,000 76,000 0.11 0.00 10,792 2011-07-19
101 0992 LENOVO GROUP LIMITED:O 1,884,000 2,000 0.02 0.00 9,360 2011-07-19
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 74,665 1,000 0.00 0.00 9,000 2011-07-19
103 1091 South Manganese Investment Limited:O 650,322 4,000 0.02 0.00 8,440 2011-07-19
104 0655 HONGKONG CHINESE LIMITED:O 1,744,936 5,288 0.09 0.00 7,086 2011-07-19
105 0123 Yuexiu Property Company Limited:O 8,652,400 5,000 0.09 0.00 6,950 2011-07-19
106 1241 Shuanghua Holdings Limited:O 384,000 4,000 0.06 0.00 6,360 2011-07-19
107 0752 PICO FAR EAST HOLDINGS LIMITED:O 314,000 2,000 0.03 0.00 3,020 2011-07-19
108 3883 China Aoyuan Group Limited:O 2,186,000 1,000 0.08 0.00 1,330 2011-07-19
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,923,500 500 0.05 0.00 1,065 2011-07-19
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,599,401 -10,000 0.39 -0.00 -4,450 2011-07-19
111 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,200,036 -10,000 0.12 -0.00 -4,650 2011-07-19
112 1600 Tian Lun Gas Holdings Limited:O 361,500 -3,000 0.04 -0.00 -5,130 2011-07-19
113 0280 KING FOOK HOLDINGS LIMITED:O 530,000 -4,000 0.12 -0.00 -6,600 2011-07-19
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 532,000 -2,000 0.02 -0.00 -11,200 2011-07-19
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,654,000 -500 0.02 -0.00 -11,400 2011-07-19
116 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 400,783 -64,000 0.01 -0.00 -12,736 2011-07-19
117 1889 Sanai Health Industry Group Company Limited:O 895,000 -20,000 0.05 -0.00 -14,000 2011-07-19
118 1380 China Kingstone Mining Holdings Limited:O 2,324,000 -10,000 0.12 -0.00 -15,400 2011-07-19
119 0381 AOM International Group Company Limited:O 430,000 -100,000 0.01 -0.00 -15,500 2011-07-19
120 8212 Celebrate International Holdings Limited:O 2,301,500 -500,000 0.11 -0.02 -15,500 2011-07-19
121 0163 Emperor International Holdings Limited:O 771,180 -10,000 0.02 -0.00 -16,000 2011-07-19
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 724,090 -4,000 0.02 -0.00 -17,840 2011-07-19
123 0242 SHUN TAK HOLDINGS LIMITED:O 984,283 -4,000 0.05 -0.00 -19,240 2011-07-19
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 -8,000 0.00 -0.00 -21,680 2011-07-19
125 8150 Seamless Green China (Holdings) Limited:O 95,429 -20,000 0.05 -0.01 -22,600 2011-07-19
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 -10,000 0.02 -0.00 -22,600 2011-07-19
127 0986 Dufu Liquor Group Limited:O 264,075 -100,000 0.08 -0.03 -22,600 2011-07-19
128 0526 Lisi Group (Holdings) Limited (BM):O 410,000 -50,000 0.02 -0.00 -23,000 2011-07-19
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 625,000 -10,000 0.01 -0.00 -23,200 2011-07-19
130 1555 MIE Holdings Corporation:O 208,000 -8,000 0.01 -0.00 -24,160 2011-07-19
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 -1,000 0.00 -0.00 -24,800 2011-07-19
132 2123 Golden Shield Holdings (Industrial) Limited:O 244,000 -40,000 0.03 -0.00 -25,200 2011-07-19
133 0653 BONJOUR HOLDINGS LIMITED:O 2,022,000 -20,000 0.07 -0.00 -26,800 2011-07-19
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 698,000 -2,000 0.02 -0.00 -28,440 2011-07-19
135 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 -50,000 0.01 -0.01 -28,500 2011-07-19
136 1999 Man Wah Holdings Limited:O 15,200 -4,000 0.00 -0.00 -28,760 2011-07-19
137 1733 E-Commodities Holdings Limited:O 1,075,000 -10,000 0.03 -0.00 -28,800 2011-07-19
138 0566 Hanergy Thin Film Power Group Limited:O 27,782,000 -100,000 0.21 -0.00 -29,500 2011-07-19
139 0692 Shenzhou Space Park Group Limited:O 774,250 -400,000 0.22 -0.11 -29,600 2011-07-19
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,164,000 -10,000 0.08 -0.00 -31,500 2011-07-19
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 778,000 -10,000 0.03 -0.00 -33,900 2011-07-19
142 3933 United Laboratories International Holdings Limited (The):O 980,000 -4,000 0.08 -0.00 -34,160 2011-07-19
143 3823 Tech Pro Technology Development Limited:O 32,000 -16,000 0.00 -0.00 -34,400 2011-07-19
144 8047 China Ocean Group Development Limited:O 121,600 -235,000 0.02 -0.04 -37,600 2011-07-19
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 218,000 -1,000 0.04 -0.00 -37,700 2011-07-19
146 0729 FDG Electric Vehicles Limited:O 3,970,397 -60,000 0.04 -0.00 -37,800 2011-07-19
147 0297 Sinofert Holdings Limited:O 721,000 -14,000 0.01 -0.00 -42,560 2011-07-19
148 0715 China Oceanwide Holdings Limited:O 3,254,000 -54,000 0.04 -0.00 -42,660 2011-07-19
149 0299 Glory Sun Land Group Limited:O 154,000 -62,000 0.01 -0.01 -45,880 2011-07-19
150 1338 BaWang International (Group) Holding Limited:O 1,156,000 -40,000 0.04 -0.00 -48,400 2011-07-19
151 1055 China Southern Airlines Company Limited:H 327,000 -10,000 0.01 -0.00 -49,600 2011-07-19
152 0008 PCCW LIMITED:O 2,871,459 -15,000 0.04 -0.00 -51,000 2011-07-19
153 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 336,512 -36,000 0.03 -0.00 -52,200 2011-07-19
154 0710 BOE Varitronix Limited:O 308,495 -11,000 0.10 -0.00 -55,000 2011-07-19
155 0640 Infinity Development Holdings Company Limited:O 2,044,000 -104,000 0.41 -0.02 -55,120 2011-07-19
156 0177 Jiangsu Expressway Company Limited:H 28,000 -8,000 0.00 -0.00 -56,400 2011-07-19
157 0619 South China Financial Holdings Limited:O 5,212,500 -700,000 0.10 -0.01 -57,400 2011-07-19
158 0724 Ruixin International Holdings Limited:O 4,590,000 -500,000 0.05 -0.00 -60,000 2011-07-19
159 2468 Trony Solar Holdings Company Limited:O 622,000 -20,000 0.04 -0.00 -60,600 2011-07-19
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,000 -8,000 0.01 -0.00 -62,400 2011-07-19
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 570,000 -14,000 0.05 -0.00 -63,840 2011-07-19
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 726,000 -10,000 0.06 -0.00 -63,900 2011-07-19
163 0403 STARLITE HOLDINGS LIMITED:O 978,000 -168,000 0.19 -0.03 -66,360 2011-07-19
164 0857 PETROCHINA COMPANY LIMITED:H 4,100,000 -6,000 0.02 -0.00 -68,760 2011-07-19
165 2005 SSY Group Limited (KY):O 560,000 -50,000 0.02 -0.00 -70,000 2011-07-19
166 0848 Maoye International Holdings Limited:O 26,000 -20,000 0.00 -0.00 -70,200 2011-07-19
167 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,027,229 -500,000 0.20 -0.02 -70,500 2011-07-19
168 2689 Nine Dragons Paper (Holdings) Limited:O 1,037,000 -12,000 0.02 -0.00 -79,200 2011-07-19
169 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,104,375 -240,000 0.03 -0.01 -80,400 2011-07-19
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 -3,000 0.01 -0.00 -80,550 2011-07-19
171 0241 Alibaba Health Information Technology Limited:O 1,742,000 -100,000 0.05 -0.00 -84,000 2011-07-19
172 0868 XINYI GLASS HOLDINGS LIMITED:O 362,000 -12,000 0.01 -0.00 -89,520 2011-07-19
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,999,784 -5,000 0.03 -0.00 -91,200 2011-07-19
174 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,364,000 -106,000 0.20 -0.02 -92,220 2011-07-19
175 1211 BYD COMPANY LIMITED:H 257,500 -4,000 0.03 -0.00 -93,000 2011-07-19
176 0353 Energy International Investments Holdings Limited:O 12,784,000 -2,000,000 0.09 -0.01 -98,000 2011-07-19
177 0743 Asia Cement (China) Holdings Corporation:O 102,000 -14,000 0.01 -0.00 -98,140 2011-07-19
178 0813 Shimao Group Holdings Limited:O 346,500 -10,000 0.01 -0.00 -100,000 2011-07-19
179 0019 SWIRE PACIFIC LIMITED:A 60,500 -1,000 0.01 -0.00 -108,800 2011-07-19
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,807,000 -27,000 0.02 -0.00 -109,890 2011-07-19
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 482,980 -7,200 0.03 -0.00 -111,312 2011-07-19
182 1178 Huiyin Holdings Group Limited:O 1,540,000 -600,000 0.13 -0.05 -114,600 2011-07-19
183 0631 Sany Heavy Equipment International Holdings Company Limited:O 168,000 -15,000 0.01 -0.00 -116,700 2011-07-19
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 342,000 -14,000 0.03 -0.00 -116,760 2011-07-19
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 198,914 -8,000 0.00 -0.00 -120,480 2011-07-19
186 1683 International Mining Machinery Holdings Limited:O 98,500 -16,500 0.01 -0.00 -124,740 2011-07-19
187 8207 Chong Sing Holdings FinTech Group Limited:O 516,000 -92,000 0.03 -0.01 -127,880 2011-07-19
188 0656 FOSUN INTERNATIONAL LIMITED:O 1,319,500 -20,000 0.02 -0.00 -128,800 2011-07-19
189 1102 Enviro Energy International Holdings Limited:O 4,056,000 -200,000 0.15 -0.01 -134,000 2011-07-19
190 0103 Shougang Century Holdings Limited:O 5,568,000 -300,000 0.29 -0.02 -150,000 2011-07-19
191 0166 New Times Corporation Limited (BM):O 18,080,000 -1,500,000 0.20 -0.02 -156,000 2011-07-19
192 0850 Long Well International Holdings Limited:O 4,732,000 -600,000 0.11 -0.01 -162,000 2011-07-19
193 1818 Zhaojin Mining Industry Company Limited:H 122,500 -11,000 0.01 -0.00 -166,980 2011-07-19
194 0941 China Mobile Limited (HK):O 1,058,520 -2,500 0.01 -0.00 -180,875 2011-07-19
195 0700 TENCENT HOLDINGS LIMITED:O 16,100 -900 0.00 -0.00 -186,660 2011-07-19
196 0871 China Dredging Environment Protection Holdings Limited:O 105,000 -67,000 0.01 -0.01 -191,620 2011-07-19
197 1313 China Resources Building Materials Technology Holdings Limited:O 714,000 -26,000 0.01 -0.00 -195,520 2011-07-19
198 1488 Best Food Holding Company Limited:O 194,000 -190,000 0.02 -0.02 -201,400 2011-07-19
199 0210 Daphne International Holdings Limited:O 124,000 -24,000 0.01 -0.00 -203,760 2011-07-19
200 1766 CRRC Corporation Limited:H 493,000 -33,000 0.02 -0.00 -215,160 2011-07-19
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 399,400 -13,000 0.01 -0.00 -232,440 2011-07-19
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 412,500 -3,000 0.01 -0.00 -235,800 2011-07-19
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,500 -20,000 0.01 -0.00 -242,000 2011-07-19
204 0494 LI & FUNG LIMITED:O 620,400 -20,000 0.01 -0.00 -269,600 2011-07-19
205 3382 Tianjin Port Development Holdings Limited:O 892,000 -180,000 0.01 -0.00 -271,800 2011-07-19
206 0728 CHINA TELECOM CORPORATION LIMITED:H 1,918,000 -54,000 0.01 -0.00 -280,800 2011-07-19
207 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 477,000 -20,000 0.06 -0.00 -285,600 2011-07-19
208 0148 Kingboard Holdings Limited:O 73,000 -9,000 0.01 -0.00 -335,250 2011-07-19
209 2899 ZIJIN MINING GROUP CO., LTD.:H 2,747,250 -75,000 0.05 -0.00 -340,500 2011-07-19
210 0066 MTR CORPORATION LIMITED:O 1,454,831 -12,831 0.03 -0.00 -341,946 2011-07-19
211 0271 Asiasec Properties Limited:O 7,100,000 -471,000 0.57 -0.04 -353,250 2011-07-19
212 0059 Skyfame Realty (Holdings) Limited:O 1,061,168 -500,000 0.07 -0.03 -390,000 2011-07-19
213 0013 Hutchison Whampoa Limited:O 683,082 -5,000 0.02 -0.00 -411,500 2011-07-19
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,445,300 -16,000 0.05 -0.00 -419,200 2011-07-19
215 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,000 -10,500 0.01 -0.00 -488,775 2011-07-19
216 0817 China Jinmao Holdings Group Limited:O 326,000 -242,000 0.00 -0.00 -491,260 2011-07-19
217 1259 Prosperous Future Holdings Limited (KY):O 260,000 -242,000 0.03 -0.02 -546,920 2011-07-19
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,147,821 -53,000 0.03 -0.00 -588,300 2011-07-19
219 3777 China Fiber Optic Network System Group Ltd.:O 738,000 -552,000 0.06 -0.05 -673,440 2011-07-19
220 0087 SWIRE PACIFIC LIMITED:B 204,000 -72,500 0.01 -0.00 -1,526,125 2011-07-19
221 2282 MGM China Holdings Limited:O 604,000 -133,600 0.02 -0.00 -2,148,288 2011-07-19

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