Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,663,642 1,208,000 0.09 0.01 19,400,480 2011-07-19
2 3323 China National Building Material Company Limited:H 1,944,000 522,000 0.07 0.02 8,539,920 2011-07-19
3 1299 AIA Group Limited:O 1,644,800 94,000 0.01 0.00 2,509,800 2011-07-19
4 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,768,000 288,000 0.07 0.01 910,080 2011-07-19
5 1683 International Mining Machinery Holdings Limited:O 497,500 89,500 0.04 0.01 676,620 2011-07-19
6 0119 Poly Property Group Co., Limited:O 4,303,100 120,000 0.12 0.00 640,800 2011-07-19
7 1898 China Coal Energy Company Limited:H 3,985,920 60,000 0.10 0.00 622,800 2011-07-19
8 1733 E-Commodities Holdings Limited:O 2,893,000 210,000 0.08 0.01 604,800 2011-07-19
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,273,250 190,000 0.11 0.00 581,400 2011-07-19
10 1393 Hidili Industry International Development Limited:O 846,000 95,000 0.04 0.00 553,850 2011-07-19
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,388,560 3,300 0.13 0.00 525,690 2011-07-19
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,705,000 45,000 0.17 0.00 504,900 2011-07-19
13 1164 CGN Mining Company Limited:O 17,315,000 410,000 1.06 0.02 500,200 2011-07-19
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 227,231 13,000 0.02 0.00 470,600 2011-07-19
15 0144 China Merchants Port Holdings Company Limited:O 669,323 16,000 0.03 0.00 446,400 2011-07-19
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,375,960 40,000 0.06 0.00 444,000 2011-07-19
17 0067 China Lumena New Materials Corp.:O 5,418,000 150,000 0.10 0.00 375,000 2011-07-19
18 2128 China Lesso Group Holdings Limited:O 3,807,000 56,000 0.13 0.00 352,240 2011-07-19
19 1259 Prosperous Future Holdings Limited (KY):O 551,000 152,000 0.06 0.02 343,520 2011-07-19
20 0358 Jiangxi Copper Company Limited:H 1,156,000 12,000 0.08 0.00 332,400 2011-07-19
21 1361 361 Degrees International Limited:O 1,791,000 80,000 0.09 0.00 332,000 2011-07-19
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,632,000 38,000 0.13 0.00 316,920 2011-07-19
23 3993 CMOC Group Limited (CN):H 2,714,000 50,000 0.21 0.00 300,000 2011-07-19
24 0522 ASMPT Limited:O 107,700 3,200 0.03 0.00 278,080 2011-07-19
25 0842 Leoch International Technology Limited:O 5,358,000 79,000 0.40 0.01 259,120 2011-07-19
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 393,000 33,000 0.01 0.00 256,740 2011-07-19
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,960,000 400,000 0.97 0.00 256,000 2011-07-19
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,070,000 9,000 0.65 0.00 246,600 2011-07-19
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,612,600 50,000 0.03 0.00 208,500 2011-07-19
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,224,860 13,000 0.09 0.00 200,980 2011-07-19
31 2331 LI NING COMPANY LIMITED:O 468,500 21,000 0.04 0.00 195,930 2011-07-19
32 0390 CHINA RAILWAY GROUP LIMITED:H 8,470,120 60,000 0.20 0.00 188,400 2011-07-19
33 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,135,000 300,000 0.04 0.01 186,000 2011-07-19
34 1313 China Resources Building Materials Technology Holdings Limited:O 2,564,000 24,000 0.04 0.00 180,480 2011-07-19
35 0433 North Mining Shares Company Limited:O 24,339,301 500,000 0.19 0.00 180,000 * 2011-07-19
36 1883 CITIC Telecom International Holdings Limited:O 3,554,773 102,000 0.15 0.00 176,460 2011-07-19
37 2233 WEST CHINA CEMENT LIMITED:O 5,526,000 72,000 0.13 0.00 175,680 2011-07-19
38 2038 FIH Mobile Limited:O 1,406,000 50,000 0.02 0.00 171,500 2011-07-19
39 1900 China ITS (Holdings) Co., Ltd.:O 295,000 60,000 0.02 0.00 171,000 2011-07-19
40 0267 CITIC Limited (HK):O 2,461,000 10,000 0.07 0.00 170,000 2011-07-19
41 1766 CRRC Corporation Limited:H 1,405,000 23,000 0.07 0.00 149,960 2011-07-19
42 0999 I.T LIMITED:O 902,936 20,000 0.07 0.00 149,800 2011-07-19
43 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,629,400 170,000 0.23 0.02 147,900 2011-07-19
44 8043 ERA Mining Machinery Limited:O 4,024,000 296,000 0.07 0.01 146,520 2011-07-19
45 0273 MASON GROUP HOLDINGS LIMITED:O 2,944,763 1,388,000 0.11 0.05 141,576 2011-07-19
46 0753 Air China Limited:H 1,850,000 18,000 0.04 0.00 140,940 2011-07-19
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,659,000 20,000 0.12 0.00 140,000 2011-07-19
48 0346 Yanchang Petroleum International Limited:O 25,510,000 200,000 0.40 0.00 140,000 2011-07-19
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,293,000 60,000 0.16 0.00 139,200 2011-07-19
50 0868 XINYI GLASS HOLDINGS LIMITED:O 2,504,000 18,000 0.07 0.00 134,280 2011-07-19
51 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,607,634 30,000 0.08 0.00 133,800 2011-07-19
52 0189 DONGYUE GROUP LIMITED:O 2,686,000 16,000 0.13 0.00 132,480 2011-07-19
53 2369 Coolpad Group Limited:O 3,016,000 76,000 0.14 0.00 129,960 2011-07-19
54 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 9,000 4,000 0.00 0.00 117,200 2011-07-19
55 2010 Real Nutriceutical Group Limited:O 762,000 31,000 0.07 0.00 115,320 2011-07-19
56 0001 CK Hutchison Holdings Limited:O 246,000 1,000 0.01 0.00 112,000 2011-07-19
57 1208 MMG Limited (HK):O 1,793,400 20,000 0.03 0.00 109,600 2011-07-19
58 1555 MIE Holdings Corporation:O 520,000 36,000 0.02 0.00 108,720 2011-07-19
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,901,722 16,000 0.26 0.00 107,200 2011-07-19
60 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 396,000 16,000 0.22 0.01 106,400 2011-07-19
61 1150 MILAN STATION HOLDINGS LIMITED:O 1,034,000 50,000 0.15 0.01 105,500 2011-07-19
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,104,850 20,000 0.24 0.00 105,200 2011-07-19
63 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 786,000 64,000 0.39 0.03 102,400 2011-07-19
64 0261 GBA Holdings Limited:O 112,766,284 10,000,000 0.17 0.02 100,000 2011-07-19
65 0064 GET NICE HOLDINGS LIMITED:O 8,846,000 200,000 0.20 0.00 97,000 2011-07-19
66 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,536,000 100,000 0.12 0.01 94,000 2011-07-19
67 0933 Brightoil Petroleum (Holdings) Limited:O 583,000 32,000 0.01 0.00 92,160 2011-07-19
68 2789 Yuanda China Holdings Limited:O 1,558,000 60,000 0.03 0.00 91,800 2011-07-19
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 38,413,715 100,000 1.25 0.00 80,000 2011-07-19
70 2777 Guangzhou R&F Properties Co., Ltd.:H 1,286,400 8,000 0.13 0.00 79,680 2011-07-19
71 0880 SJM Holdings Limited:O 215,000 4,000 0.00 0.00 76,000 2011-07-19
72 0142 FIRST PACIFIC COMPANY LIMITED:O 2,040,121 10,000 0.05 0.00 74,600 2011-07-19
73 0057 CHEN HSONG HOLDINGS LIMITED:O 428,000 20,000 0.07 0.00 73,200 2011-07-19
74 0552 China Communications Services Corporation Limited:H 3,704,000 18,000 0.19 0.00 72,000 2011-07-19
75 1007 Longhui International Holdings Limited:O 1,204,000 30,000 0.12 0.00 72,000 2011-07-19
76 0998 China CITIC Bank Corporation Limited:H 6,518,333 16,000 0.05 0.00 71,520 2011-07-19
77 0375 YGM TRADING LIMITED:O 7,000 3,000 0.00 0.00 71,400 2011-07-19
78 1097 i-CABLE Communications Limited:O 3,615,867 100,000 0.18 0.00 71,000 2011-07-19
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,205,000 3,000 0.04 0.00 68,400 2011-07-19
80 3888 Kingsoft Corporation Limited:O 1,191,000 13,000 0.10 0.00 68,250 2011-07-19
81 2866 COSCO SHIPPING Development Co., Ltd.:H 9,026,400 30,000 0.24 0.00 67,800 2011-07-19
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 4,000 0.00 0.00 66,000 2011-07-19
83 1068 China Yurun Food Group Limited:O 338,000 3,000 0.02 0.00 65,400 2011-07-19
84 0548 Shenzhen Expressway Corporation Limited:H 330,000 16,000 0.04 0.00 63,680 2011-07-19
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,654,000 20,000 0.12 0.00 63,000 2011-07-19
86 1818 Zhaojin Mining Industry Company Limited:H 423,000 4,000 0.05 0.00 60,720 2011-07-19
87 0101 HANG LUNG PROPERTIES LIMITED:O 216,000 2,000 0.00 0.00 59,800 2011-07-19
88 1800 China Communications Construction Company Limited:H 6,882,922 9,000 0.16 0.00 58,590 2011-07-19
89 0910 China Sandi Holdings Limited:O 68,068,000 412,000 0.70 0.00 58,504 2011-07-19
90 0500 Frontier Services Group Limited:O 8,072,121 130,000 0.71 0.01 58,500 2011-07-19
91 0970 New Sparkle Roll International Group Limited:O 16,018,340 40,000 0.54 0.00 55,600 2011-07-19
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,225,104 100,000 0.44 0.00 55,000 2011-07-19
93 8066 Phoenitron Holdings Limited:O 345,000 100,000 0.01 0.00 55,000 2011-07-19
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,318,733 13,500 0.04 0.00 54,945 2011-07-19
95 2357 AviChina Industry & Technology Company Limited:H 5,352,000 12,000 0.27 0.00 54,120 2011-07-19
96 1224 C C Land Holdings Limited:O 3,266,000 20,000 0.13 0.00 52,200 2011-07-19
97 3813 Pou Sheng International (Holdings) Limited:O 420,000 45,000 0.01 0.00 52,200 2011-07-19
98 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,123,800 50,000 0.12 0.01 51,500 2011-07-19
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,708,196 12,000 0.11 0.00 51,000 2011-07-19
100 0506 China Foods Limited:O 306,000 8,000 0.01 0.00 49,520 2011-07-19
101 1231 Newton Resources Ltd:O 550,000 30,000 0.01 0.00 48,900 2011-07-19
102 0347 Angang Steel Company Limited:H 3,541,939 6,000 0.33 0.00 47,280 2011-07-19
103 0546 Fufeng Group Limited:O 410,000 10,000 0.02 0.00 46,800 2011-07-19
104 0763 ZTE CORPORATION:H 300,780 1,800 0.05 0.00 45,810 2011-07-19
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,281,000 11,000 0.04 0.00 44,770 2011-07-19
106 8163 NOIZ Group Limited:O 18,524,000 480,000 0.32 0.01 44,640 2011-07-19
107 0558 L.K. Technology Holdings Limited:O 27,500 15,000 0.00 0.00 39,450 2011-07-19
108 0914 Anhui Conch Cement Company Limited:H 491,000 1,000 0.04 0.00 38,450 2011-07-19
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,420,000 6,000 0.19 0.00 38,340 2011-07-19
110 0766 Sino Prosper (Group) Holdings Limited:O 12,930,000 200,000 0.16 0.00 37,000 2011-07-19
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 710,400 8,000 0.03 0.00 34,880 2011-07-19
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,894,000 10,000 0.06 0.00 34,500 2011-07-19
113 0272 SHUI ON LAND LIMITED:O 6,021,177 10,000 0.12 0.00 33,900 2011-07-19
114 1102 Enviro Energy International Holdings Limited:O 5,604,000 50,000 0.20 0.00 33,500 2011-07-19
115 0667 HannStar Board International Holdings Limited:O 1,956,000 40,000 0.15 0.00 33,200 2011-07-19
116 2313 Shenzhou International Group Holdings Limited:O 1,641,000 3,000 0.13 0.00 33,000 2011-07-19
117 2349 China City Infrastructure Group Limited:O 27,872,000 288,000 0.22 0.00 31,680 2011-07-19
118 3389 Hengdeli Holdings Limited:O 94,000 8,000 0.00 0.00 31,600 2011-07-19
119 0297 Sinofert Holdings Limited:O 1,063,000 10,000 0.02 0.00 30,400 2011-07-19
120 8212 Celebrate International Holdings Limited:O 2,359,500 980,000 0.11 0.05 30,380 2011-07-19
121 0310 Prosperity Investment Holdings Limited:O 1,474,000 60,000 0.21 0.01 30,000 2011-07-19
122 0712 Comtec Solar Systems Group Limited:O 606,000 10,000 0.05 0.00 29,100 2011-07-19
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 827,400 20,000 0.07 0.00 29,000 2011-07-19
124 0871 China Dredging Environment Protection Holdings Limited:O 40,000 10,000 0.01 0.00 28,600 2011-07-19
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 694,647 1,300 0.05 0.00 27,755 2011-07-19
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 147,000 1,000 0.01 0.00 27,600 2011-07-19
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,774,630 20,000 0.12 0.00 27,600 2011-07-19
128 0729 FDG Electric Vehicles Limited:O 16,268,720 40,000 0.16 0.00 25,200 2011-07-19
129 0646 China Environmental Technology Holdings Limited:O 3,984,000 96,000 0.16 0.00 24,000 2011-07-19
130 1768 Bracell Limited (BM):O 782,500 6,000 0.02 0.00 23,220 2011-07-19
131 3998 Bosideng International Holdings Limited:O 3,568,000 10,000 0.05 0.00 22,500 2011-07-19
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,292,000 10,000 0.08 0.00 21,300 2011-07-19
133 0916 China Longyuan Power Group Corporation Limited:H 3,052,000 3,000 0.11 0.00 20,190 2011-07-19
134 0813 Shimao Group Holdings Limited:O 967,000 2,000 0.03 0.00 20,000 2011-07-19
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 892,261 600 0.04 0.00 18,120 2011-07-19
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,216,790 800,000 0.44 0.02 16,000 2011-07-19
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,073,145 10,000 0.14 0.00 15,900 2011-07-19
138 2468 Trony Solar Holdings Company Limited:O 1,264,000 5,000 0.08 0.00 15,150 2011-07-19
139 0005 HSBC HOLDINGS PLC:O 7,654,327 200 0.04 0.00 15,050 2011-07-19
140 0743 Asia Cement (China) Holdings Corporation:O 163,500 2,000 0.01 0.00 14,020 2011-07-19
141 0655 HONGKONG CHINESE LIMITED:O 5,276,234 10,000 0.27 0.00 13,400 2011-07-19
142 0810 China Castson 81 Finance Company Limited (BM):O 66,195,000 200,000 2.65 0.01 13,200 2011-07-19
143 0395 Smartac International Holdings Limited:O 3,744,000 16,000 0.15 0.00 12,960 2011-07-19
144 0459 Legend Upstar Holdings Limited (KY):O 28,980,000 200,000 0.35 0.00 12,000 2011-07-19
145 0724 Ruixin International Holdings Limited:O 36,474,000 100,000 0.36 0.00 12,000 2011-07-19
146 0580 Sun.King Technology Group Limited:O 2,866,000 10,000 0.21 0.00 12,000 2011-07-19
147 0449 Chigo Holding Limited:O 5,622,000 20,000 0.07 0.00 11,000 2011-07-19
148 0885 Rentian Technology Holdings Limited:O 6,200,329 80,000 0.17 0.00 10,000 2011-07-19
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,511,282 500 0.04 0.00 9,070 2011-07-19
150 0566 Hanergy Thin Film Power Group Limited:O 42,368,000 30,000 0.32 0.00 8,850 2011-07-19
151 0971 Kingboard Holdings Limited:Wrnt 126,500 2,000 0.15 0.00 7,360 2011-07-19
152 1899 Xingda International Holdings Limited:O 208,000 1,000 0.01 0.00 5,770 2011-07-19
153 1121 Golden Solar New Energy Technology Holdings Limited:O 10,350,000 4,000 1.04 0.00 5,560 2011-07-19
154 0233 Mingyuan Medicare Development Company Limited:O 3,361,000 10,000 0.08 0.00 5,000 2011-07-19
155 1165 Shunfeng International Clean Energy Limited:O 2,000 2,000 0.00 0.00 1,680 2011-07-19
156 0808 Prosperity Real Estate Investment Trust:Unit 2,802,188 -1,000 0.21 -0.00 -1,810 2011-07-19
157 8025 Asian Capital Resources (Holdings) Limited:O 58,000 -10,000 0.01 -0.00 -5,100 2011-07-19
158 0063 China Asia Valley Group Limited:O 4,721,714 -50,000 0.18 -0.00 -5,500 2011-07-19
159 1227 National Investments Fund Limited:O 1,218,800 -60,000 0.08 -0.00 -7,020 2011-07-19
160 0166 New Times Corporation Limited (BM):O 36,724,000 -70,000 0.40 -0.00 -7,280 2011-07-19
161 0767 Zhong Ji Longevity Science Group Limited:O 15,670,991 -120,000 0.38 -0.00 -7,440 2011-07-19
162 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,553,146 -40,000 0.55 -0.00 -7,880 2011-07-19
163 8176 SuperRobotics Holdings Limited (BM):O 6,376,400 -50,000 0.53 -0.00 -8,650 2011-07-19
164 1225 Lerado Financial Group Company Limited:O 1,704,000 -10,000 0.23 -0.00 -9,000 2011-07-19
165 0915 Daohe Global Group Limited:O 2,478,000 -30,000 0.36 -0.00 -9,450 2011-07-19
166 0613 Planetree International Development Limited:O 29,932,000 -150,000 0.32 -0.00 -10,650 2011-07-19
167 2728 Jintai Energy Holdings Limited:O 160,000 -20,000 0.05 -0.01 -11,400 2011-07-19
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 656,366 -6,000 0.13 -0.00 -11,460 2011-07-19
169 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 196,000 -12,000 0.11 -0.01 -11,640 2011-07-19
170 1700 Springland International Holdings Limited:O 159,000 -2,000 0.01 -0.00 -13,140 2011-07-19
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 224,000 -2,000 0.05 -0.00 -13,400 2011-07-19
172 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,216,000 -16,000 0.22 -0.00 -13,600 2011-07-19
173 1051 G-Resources Group Limited:O 17,302,129 -21,000 0.12 -0.00 -13,650 2011-07-19
174 0603 China Oil And Gas Group Limited:O 13,549,200 -20,000 0.27 -0.00 -14,200 2011-07-19
175 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,986,000 -10,000 0.25 -0.00 -14,400 2011-07-19
176 0076 Elate Holdings Limited:O 2,157,282 -16,000 0.68 -0.01 -16,800 2011-07-19
177 1060 Damai Entertainment Holdings Limited (BM):O 1,963,872 -50,000 0.09 -0.00 -17,750 2011-07-19
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,137,856 -2,000 0.05 -0.00 -18,000 2011-07-19
179 0773 China Metal Recycling (Holdings) Limited:O 1,071,600 -1,800 0.09 -0.00 -18,036 2011-07-19
180 3339 Lonking Holdings Limited:O 1,679,000 -5,000 0.04 -0.00 -18,300 2011-07-19
181 1049 Celestial Asia Securities Holdings Limited:O 10,078,620 -96,000 0.27 -0.00 -19,392 2011-07-19
182 0985 CST Holding (HK) Limited (KY):O 29,675,132 -96,000 0.11 -0.00 -19,488 2011-07-19
183 8171 China Trends Holdings Limited:O 6,757,170 -948,000 0.10 -0.01 -19,908 2011-07-19
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,670,000 -6,000 0.21 -0.00 -20,040 2011-07-19
185 0038 FIRST TRACTOR COMPANY LIMITED:H 202,000 -2,000 0.05 -0.00 -20,520 2011-07-19
186 1185 China Energine International (Holdings) Limited:O 7,410,202 -50,000 0.19 -0.00 -21,250 2011-07-19
187 1623 Hilong Holding Limited:O 616,000 -10,000 0.04 -0.00 -21,500 2011-07-19
188 0448 Branded Lifestyle Holdings Limited:O 709,812 -10,000 0.07 -0.00 -21,900 2011-07-19
189 2899 ZIJIN MINING GROUP CO., LTD.:H 4,408,750 -5,000 0.07 -0.00 -22,700 2011-07-19
190 6828 Beijing Gas Blue Sky Holdings Limited:O 48,000 -22,000 0.03 -0.01 -23,100 2011-07-19
191 0024 BURWILL HOLDINGS LIMITED:O 49,752,800 -80,000 1.02 -0.00 -23,200 2011-07-19
192 1685 Boer Power Holdings Limited:O 35,000 -6,000 0.00 -0.00 -24,000 2011-07-19
193 0886 Silver Base Group Holdings Limited:O 1,316,000 -3,000 0.11 -0.00 -24,300 2011-07-19
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,592,764 -4,000 0.12 -0.00 -24,680 2011-07-19
195 0976 Chiho Environmental Group Limited:O 82,000 -4,000 0.01 -0.00 -24,800 2011-07-19
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,540,000 -10,000 0.29 -0.00 -26,000 2011-07-19
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,927,911 -1,000 0.16 -0.00 -26,200 2011-07-19
198 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,764,537 -20,000 0.30 -0.00 -26,200 2011-07-19
199 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,596,809 -16,000 0.22 -0.00 -26,400 2011-07-19
200 1221 SINO HOTELS (HOLDINGS) LIMITED:O 233,938 -10,000 0.03 -0.00 -26,500 2011-07-19
201 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 104,000 -12,000 0.01 -0.00 -26,640 2011-07-19
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,367,295 -10,000 0.09 -0.00 -26,700 2011-07-19
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,440,000 -10,000 0.80 -0.00 -26,900 2011-07-19
204 0494 LI & FUNG LIMITED:O 1,327,870 -2,000 0.02 -0.00 -26,960 2011-07-19
205 0062 Transport International Holdings Limited:O 267,080 -1,200 0.07 -0.00 -27,060 2011-07-19
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,138,000 -2,000 0.18 -0.00 -28,560 2011-07-19
207 0960 Longfor Group Holdings Limited:O 20,000 -2,500 0.00 -0.00 -28,950 2011-07-19
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 458,000 -14,000 0.04 -0.00 -29,260 2011-07-19
209 0515 China Silver Technology Holdings Limited:O 578,000 -10,000 0.13 -0.00 -29,900 2011-07-19
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,962,569 -40,000 0.23 -0.00 -30,800 2011-07-19
211 1228 Superb Summit International Group Limited:O 1,696,000 -100,000 0.04 -0.00 -31,500 2011-07-19
212 0555 REXLot Holdings Limited:O 3,625,000 -50,000 0.05 -0.00 -32,000 2011-07-19
213 3300 CHINA GLASS HOLDINGS LIMITED:O 264,000 -12,000 0.02 -0.00 -32,280 2011-07-19
214 0269 China Resources and Transportation Group Limited:O 47,533,273 -100,000 0.24 -0.00 -34,000 2011-07-19
215 0694 Beijing Capital International Airport Company Limited:H 1,322,000 -10,000 0.07 -0.00 -35,600 2011-07-19
216 0683 KERRY PROPERTIES LIMITED:O 19,810 -1,000 0.00 -0.00 -35,600 2011-07-19
217 0883 CNOOC LIMITED:O 1,759,062 -2,000 0.00 -0.00 -36,120 2011-07-19
218 8137 Honbridge Holdings Limited:O 10,906,000 -14,000 0.18 -0.00 -36,120 2011-07-19
219 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 688,000 -10,000 0.07 -0.00 -36,400 2011-07-19
220 3393 Wasion Holdings Limited:O 566,000 -10,000 0.06 -0.00 -36,800 2011-07-19
221 0731 C&D Newin Paper & Pulp Corporation Limited:O 680,000 -80,000 0.06 -0.01 -37,600 2011-07-19
222 2282 MGM China Holdings Limited:O 536,000 -2,400 0.01 -0.00 -38,592 2011-07-19
223 0665 Haitong International Securities Group Limited:O 592,000 -10,000 0.08 -0.00 -40,800 2011-07-19
224 1988 China Minsheng Banking Corp., Ltd.:H 5,293,800 -6,000 0.13 -0.00 -41,340 2011-07-19
225 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 505,000 -5,000 0.05 -0.00 -42,050 2011-07-19
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,124,000 -10,000 0.06 -0.00 -44,400 2011-07-19
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,024,666 -8,000 0.04 -0.00 -44,800 2011-07-19
228 0923 Integrated Waste Solutions Group Holdings Limited:O 428,000 -20,000 0.02 -0.00 -46,800 2011-07-19
229 0276 Mongolia Energy Corporation Limited:O 6,824,088 -50,000 0.10 -0.00 -48,000 2011-07-19
230 0543 Pacific Online Limited:O 85,935 -11,000 0.01 -0.00 -48,180 2011-07-19
231 2228 CECEP COSTIN New Materials Group Limited:O 131,000 -10,000 0.02 -0.00 -48,900 2011-07-19
232 0585 Imagi International Holdings Limited:O 4,852,725 -160,000 0.05 -0.00 -49,600 2011-07-19
233 1033 Sinopec Oilfield Service Corporation:H 4,013,796 -20,000 0.29 -0.00 -50,000 2011-07-19
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,278,260 -102,500 0.36 -0.00 -52,275 2011-07-19
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,000,000 -160,000 0.13 -0.00 -53,600 2011-07-19
236 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 502,530 -20,000 0.02 -0.00 -54,600 2011-07-19
237 0887 Emperor Watch & Jewellery Limited:O 2,890,000 -40,000 0.04 -0.00 -56,000 2011-07-19
238 1207 SRE Group Limited:O 11,195,754 -100,000 0.25 -0.00 -56,000 2011-07-19
239 1141 CMBC Capital Holdings Limited:O 14,718,300 -472,000 0.36 -0.01 -59,000 2011-07-19
240 0006 Power Assets Holdings Limited:O 994,308 -1,000 0.05 -0.00 -59,500 2011-07-19
241 0968 Little Sheep Group Limited:O 39,000 -10,000 0.00 -0.00 -62,300 2011-07-19
242 0163 Emperor International Holdings Limited:O 1,882,907 -40,000 0.05 -0.00 -64,000 2011-07-19
243 0196 Honghua Group Limited:O 8,318,000 -70,000 0.26 -0.00 -65,800 2011-07-19
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,377,600 -24,000 0.08 -0.00 -66,000 2011-07-19
245 3938 Samling Global Limited:O 7,184,000 -80,000 0.17 -0.00 -68,800 2011-07-19
246 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 831,717 -20,000 0.29 -0.01 -69,000 2011-07-19
247 2083 Nature Home Holding Company Limited:O 390,000 -22,000 0.03 -0.00 -70,180 2011-07-19
248 1387 China Dili Group:O 3,116,000 -50,000 0.01 -0.00 -70,500 2011-07-19
249 1149 Anxin-China Holdings Limited:O 3,188,000 -40,000 0.12 -0.00 -72,000 2011-07-19
250 1099 SINOPHARM GROUP CO. LTD.:H 196,800 -3,200 0.02 -0.00 -76,160 2011-07-19
251 1241 Shuanghua Holdings Limited:O 1,030,000 -50,000 0.16 -0.01 -79,500 2011-07-19
252 0589 Portico International Holdings Limited:O 21,000 -5,000 0.00 -0.00 -79,600 2011-07-19
253 2008 Phoenix Media Investment (Holdings) Limited:O 19,260,000 -28,000 0.39 -0.00 -84,840 2011-07-19
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,159,068 -6,000 0.18 -0.00 -85,320 2011-07-19
255 0235 CSC Holdings Limited (HK):O 19,692,000 -400,000 0.53 -0.01 -86,000 2011-07-19
256 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,972,693 -92,000 0.19 -0.01 -88,320 2011-07-19
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 509,000 -5,000 0.01 -0.00 -91,100 2011-07-19
258 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,265,320 -514,000 0.23 -0.01 -92,006 2011-07-19
259 1133 Harbin Electric Company Limited:H 734,000 -10,000 0.11 -0.00 -92,600 2011-07-19
260 0691 China Shanshui Cement Group Limited:O 204,000 -10,000 0.01 -0.00 -92,900 2011-07-19
261 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 335,200 -2,000 0.05 -0.00 -93,100 2011-07-19
262 0728 CHINA TELECOM CORPORATION LIMITED:H 6,574,000 -18,000 0.05 -0.00 -93,600 2011-07-19
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,001,000 -50,000 0.06 -0.00 -94,000 2011-07-19
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,246,240 -2,000 0.05 -0.00 -96,500 2011-07-19
265 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 804,000 -60,000 0.16 -0.01 -96,600 2011-07-19
266 0738 LE SAUNDA HOLDINGS LIMITED:O 18,816,000 -22,000 2.94 -0.00 -97,460 2011-07-19
267 1882 Haitian International Holdings Limited:O 78,000 -12,000 0.00 -0.00 -103,800 2011-07-19
268 0670 China Eastern Airlines Corporation Limited:H 2,702,000 -30,000 0.08 -0.00 -107,700 2011-07-19
269 2007 Country Garden Holdings Company Limited:O 3,655,126 -30,000 0.02 -0.00 -110,700 2011-07-19
270 0623 SinoMedia Holding Limited:O 306,000 -40,000 0.05 -0.01 -112,800 2011-07-19
271 1828 DAH CHONG HONG HOLDINGS LIMITED:O 417,082 -13,000 0.02 -0.00 -124,280 2011-07-19
272 0700 TENCENT HOLDINGS LIMITED:O 81,700 -600 0.00 -0.00 -124,440 2011-07-19
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,908,597 -7,000 0.04 -0.00 -127,680 2011-07-19
274 0148 Kingboard Holdings Limited:O 219,500 -3,500 0.03 -0.00 -130,375 2011-07-19
275 0371 Beijing Enterprises Water Group Limited:O 3,874,250 -60,000 0.06 -0.00 -132,000 2011-07-19
276 1488 Best Food Holding Company Limited:O 1,002,000 -130,000 0.12 -0.02 -137,800 2011-07-19
277 0735 China Power Clean Energy Development Company Limited:O 10,880,000 -300,000 0.14 -0.00 -139,500 2011-07-19
278 0656 FOSUN INTERNATIONAL LIMITED:O 4,246,000 -22,000 0.07 -0.00 -141,680 2011-07-19
279 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,711,500 -30,000 0.16 -0.00 -142,800 2011-07-19
280 2626 Hunan Nonferrous Metals Corporation Limited:H 2,416,000 -50,000 0.15 -0.00 -144,000 2011-07-19
281 0242 SHUN TAK HOLDINGS LIMITED:O 1,713,005 -30,000 0.08 -0.00 -144,300 2011-07-19
282 0489 DongFeng Motor Group Company Limited (CN):H 974,000 -10,000 0.03 -0.00 -148,400 2011-07-19
283 1163 Dejin Resources Group Company Limited:O 10,206,000 -824,000 0.11 -0.01 -159,856 2011-07-19
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,001,000 -40,000 0.05 -0.00 -172,000 2011-07-19
285 1171 Yankuang Energy Group Company Limited:H 303,200 -6,000 0.02 -0.00 -176,400 2011-07-19
286 3328 Bank of Communications Co., Ltd.:H 11,199,613 -30,198 0.04 -0.00 -199,911 2011-07-19
287 1886 China Huiyuan Juice Group Limited:O 927,500 -50,000 0.06 -0.00 -201,500 2011-07-19
288 8071 China Netcom Technology Holdings Limited:O 11,745,000 -990,000 0.13 -0.01 -207,900 2011-07-19
289 1088 China Shenhua Energy Company Limited:H 746,500 -5,500 0.02 -0.00 -210,100 2011-07-19
290 2123 Golden Shield Holdings (Industrial) Limited:O 1,304,000 -404,000 0.14 -0.04 -254,520 2011-07-19
291 0291 China Resources Beer (Holdings) Company Limited:O 548,000 -8,000 0.02 -0.00 -263,600 2011-07-19
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 215,150 -40,000 0.01 -0.00 -272,800 2011-07-19
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,291,286 -46,000 0.02 -0.00 -279,220 2011-07-19
294 0182 Concord New Energy Group Limited:O 8,161,000 -480,000 0.11 -0.01 -283,200 2011-07-19
295 0941 China Mobile Limited (HK):O 2,735,083 -4,000 0.01 -0.00 -289,400 2011-07-19
296 1109 CHINA RESOURCES LAND LIMITED:O 536,000 -20,000 0.01 -0.00 -292,000 2011-07-19
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,834,980 -24,000 0.08 -0.00 -318,240 2011-07-19
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,199,600 -42,000 0.03 -0.00 -320,460 2011-07-19
299 0857 PETROCHINA COMPANY LIMITED:H 20,250,399 -30,000 0.10 -0.00 -343,800 2011-07-19
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,070,587 -20,000 0.03 -0.00 -357,600 2011-07-19
301 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,364,000 -140,000 0.14 -0.01 -361,200 2011-07-19
302 1913 PRADA S.P.A.:O 3,600 -8,000 0.00 -0.00 -367,200 2011-07-19
303 0653 BONJOUR HOLDINGS LIMITED:O 4,356,000 -300,000 0.15 -0.01 -402,000 2011-07-19
304 2601 China Pacific Insurance (Group) Co., Ltd.:H 938,600 -15,000 0.04 -0.00 -464,250 2011-07-19
305 0136 China Ruyi Holdings Limited:O 3,493,000 -1,000,000 0.08 -0.02 -495,000 2011-07-19
306 0751 Skyworth Group Limited:O 7,180,025 -110,000 0.28 -0.00 -529,100 2011-07-19
307 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 35,962 -1,610,000 0.01 -0.57 -740,600 2011-07-19
308 0002 CLP HOLDINGS LIMITED:O 1,455,795 -11,000 0.06 -0.00 -762,300 2011-07-19
309 3333 China Evergrande Group:O 820,000 -136,000 0.01 -0.00 -818,720 2011-07-19
310 1398 Industrial and Commercial Bank of China Limited:H 53,997,365 -160,000 0.06 -0.00 -907,200 2011-07-19
311 1211 BYD COMPANY LIMITED:H 937,000 -41,500 0.12 -0.01 -964,875 2011-07-19
312 1038 CK Infrastructure Holdings Limited:O 288,708 -26,000 0.01 -0.00 -1,114,100 2011-07-19
313 1101 China Huarong Energy Company Limited:O 5,509,000 -214,500 0.08 -0.00 -1,128,270 2011-07-19
314 3933 United Laboratories International Holdings Limited (The):O 680,000 -136,000 0.05 -0.01 -1,161,440 2011-07-19
315 2689 Nine Dragons Paper (Holdings) Limited:O 3,282,000 -190,000 0.07 -0.00 -1,254,000 2011-07-19
316 2883 China Oilfield Services Limited:H 868,000 -100,000 0.06 -0.01 -1,408,000 2011-07-19
317 3800 GCL Technology Holdings Limited (KY):O 7,730,000 -515,000 0.05 -0.00 -2,075,450 2011-07-19
318 1055 China Southern Airlines Company Limited:H 2,597,000 -462,000 0.09 -0.02 -2,291,520 2011-07-19
319 0992 LENOVO GROUP LIMITED:O 9,946,000 -500,000 0.10 -0.00 -2,340,000 2011-07-19
320 3988 BANK OF CHINA LIMITED:H 62,441,262 -773,000 0.07 -0.00 -2,728,690 2011-07-19
321 0066 MTR CORPORATION LIMITED:O 2,196,455 -318,000 0.04 -0.01 -8,474,700 2011-07-19

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