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

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 245,114 50,000 0.01 0.00 5,835,000 2011-07-26
2 0880 SJM Holdings Limited:O 649,000 104,000 0.01 0.00 2,048,800 2011-07-26
3 8017 Long Success International (Holdings) Limited:O 10,600,000 10,000,000 0.40 0.38 1,820,000 2011-07-26
4 0001 CK Hutchison Holdings Limited:O 143,040 14,000 0.01 0.00 1,633,800 2011-07-26
5 3988 BANK OF CHINA LIMITED:H 24,172,549 385,000 0.03 0.00 1,401,400 2011-07-26
6 1102 Enviro Energy International Holdings Limited:O 5,706,000 1,650,000 0.21 0.06 1,270,500 2011-07-26
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 433,500 14,500 0.01 0.00 1,124,475 2011-07-26
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 410,600 104,600 0.20 0.01 1,110,852 2011-07-26
9 3333 China Evergrande Group:O 649,000 133,000 0.00 0.00 767,410 2011-07-26
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 20,000 0.00 0.00 549,000 2011-07-26
11 3933 United Laboratories International Holdings Limited (The):O 816,000 58,000 0.06 0.00 504,600 2011-07-26
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 377,000 53,000 0.03 0.00 498,200 2011-07-26
13 0013 Hutchison Whampoa Limited:O 688,082 5,000 0.02 0.00 444,000 2011-07-26
14 0101 HANG LUNG PROPERTIES LIMITED:O 1,013,000 14,000 0.02 0.00 424,200 2011-07-26
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 202,061 38,000 0.01 0.00 389,880 2011-07-26
16 0242 SHUN TAK HOLDINGS LIMITED:O 1,038,283 70,000 0.05 0.00 352,100 2011-07-26
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 878,000 100,000 0.04 0.00 347,000 2011-07-26
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,570,000 650,000 0.06 0.00 315,250 2011-07-26
19 3777 China Fiber Optic Network System Group Ltd.:O 994,000 258,000 0.08 0.02 314,760 2011-07-26
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 95,000 25,000 0.01 0.00 304,000 2011-07-26
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,663,500 91,000 0.07 0.00 278,460 2011-07-26
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 210,000 58,000 0.01 0.00 270,860 2011-07-26
23 2009 BBMG Corporation:H 302,000 23,000 0.03 0.00 268,640 2011-07-26
24 0922 Anxian Yuan China Holdings Limited:O 2,001,200 1,000,000 0.09 0.04 217,000 2011-07-26
25 0205 SEEC MEDIA GROUP LIMITED:O 2,080,000 500,000 0.12 0.03 210,000 2011-07-26
26 0813 Shimao Group Holdings Limited:O 382,000 19,000 0.01 0.00 197,980 2011-07-26
27 0867 China Medical System Holdings Limited:O 26,400 24,000 0.00 0.00 182,400 2011-07-26
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,895,447 1,100 0.27 0.00 177,650 2011-07-26
29 0763 ZTE CORPORATION:H 185,008 6,600 0.03 0.00 163,350 2011-07-26
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,133,821 14,000 0.03 0.00 161,560 2011-07-26
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 780,090 30,000 0.02 0.00 161,100 2011-07-26
32 3339 Lonking Holdings Limited:O 1,572,000 40,000 0.04 0.00 158,800 2011-07-26
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 145,443 3,000 0.01 0.00 147,000 2011-07-26
34 1164 CGN Mining Company Limited:O 1,040,000 110,000 0.06 0.01 144,100 2011-07-26
35 2222 NVC International Holdings Limited:O 169,000 34,000 0.01 0.00 142,800 2011-07-26
36 0119 Poly Property Group Co., Limited:O 1,396,000 23,000 0.04 0.00 132,250 2011-07-26
37 2282 MGM China Holdings Limited:O 147,200 7,600 0.00 0.00 131,480 2011-07-26
38 2899 ZIJIN MINING GROUP CO., LTD.:H 2,781,500 30,000 0.05 0.00 130,800 2011-07-26
39 2128 China Lesso Group Holdings Limited:O 785,000 20,000 0.03 0.00 122,600 2011-07-26
40 1888 Kingboard Laminates Holdings Limited:O 1,496,841 24,000 0.05 0.00 118,320 2011-07-26
41 0062 Transport International Holdings Limited:O 142,401 5,600 0.04 0.00 114,520 2011-07-26
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,006,000 33,000 0.04 0.00 111,870 2011-07-26
43 1313 China Resources Building Materials Technology Holdings Limited:O 750,000 14,000 0.01 0.00 111,300 2011-07-26
44 1299 AIA Group Limited:O 753,023 4,000 0.01 0.00 111,000 2011-07-26
45 1488 Best Food Holding Company Limited:O 244,000 100,000 0.03 0.01 110,000 2011-07-26
46 2357 AviChina Industry & Technology Company Limited:H 1,404,000 24,000 0.07 0.00 105,600 2011-07-26
47 0011 HANG SENG BANK, LIMITED:O 352,307 800 0.02 0.00 98,080 2011-07-26
48 0546 Fufeng Group Limited:O 906,000 20,000 0.05 0.00 97,000 2011-07-26
49 0985 CST Holding (HK) Limited (KY):O 28,390,021 448,000 0.10 0.00 91,840 2011-07-26
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,914 6,000 0.00 0.00 91,440 2011-07-26
51 0916 China Longyuan Power Group Corporation Limited:H 1,020,000 13,000 0.04 0.00 89,440 2011-07-26
52 8207 Chong Sing Holdings FinTech Group Limited:O 616,000 60,000 0.04 0.00 88,200 2011-07-26
53 1893 China National Materials Company Limited:H 677,000 15,000 0.06 0.00 87,300 2011-07-26
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 183,200 2,600 0.01 0.00 83,070 2011-07-26
55 2083 Nature Home Holding Company Limited:O 284,000 26,000 0.02 0.00 82,420 2011-07-26
56 0692 Shenzhou Space Park Group Limited:O 5,148,350 2,500,000 0.06 0.03 77,500 2011-07-26
57 2389 Beijing Health (Holdings) Limited (KY):O 2,720,000 432,000 0.06 0.01 73,440 2011-07-26
58 0738 LE SAUNDA HOLDINGS LIMITED:O 78,000 14,000 0.01 0.00 66,640 2011-07-26
59 0753 Air China Limited:H 790,000 8,000 0.02 0.00 66,160 2011-07-26
60 1338 BaWang International (Group) Holding Limited:O 1,246,000 50,000 0.04 0.00 65,500 2011-07-26
61 0563 Shanghai Industrial Urban Development Group Limited:O 851,500 30,000 0.03 0.00 63,000 2011-07-26
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,762,171 11,000 0.11 0.00 62,480 2011-07-26
63 0082 Crazy Sports Group Limited:O 2,324,000 36,000 0.09 0.00 62,280 2011-07-26
64 3993 CMOC Group Limited (CN):H 871,000 10,000 0.07 0.00 62,200 2011-07-26
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 378,582 14,000 0.03 0.00 60,060 2011-07-26
66 1026 Universal Technologies Holdings Limited:O 1,470,000 100,000 0.09 0.01 59,000 2011-07-26
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,180,000 4,000 0.07 0.00 57,840 2011-07-26
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 714,000 4,000 0.02 0.00 57,600 2011-07-26
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 57,400 2011-07-26
70 0271 Asiasec Properties Limited:O 7,381,000 76,000 0.59 0.01 57,000 2011-07-26
71 0993 XinKong International Capital Holdings Limited:O 7,489,000 800,000 0.58 0.06 55,200 2011-07-26
72 1388 Embry Holdings Limited:O 41,000 10,000 0.01 0.00 55,000 2011-07-26
73 0166 New Times Corporation Limited (BM):O 18,480,000 500,000 0.20 0.01 54,500 2011-07-26
74 0389 China Tontine Wines Group Limited:O 954,000 40,000 0.05 0.00 54,400 2011-07-26
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,371,841 20,000 0.09 0.00 53,200 2011-07-26
76 1199 COSCO SHIPPING Ports Limited:O 142,073 4,000 0.01 0.00 53,120 2011-07-26
77 0479 CIL HOLDINGS LIMITED:O 292,428 100,000 0.03 0.01 52,000 2011-07-26
78 1033 Sinopec Oilfield Service Corporation:H 1,874,000 20,000 0.13 0.00 51,200 2011-07-26
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 646,000 21,000 0.01 0.00 50,820 2011-07-26
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 754,000 8,000 0.06 0.00 50,480 2011-07-26
81 0806 Value Partners Group Limited:O 1,270,000 8,000 0.07 0.00 50,320 2011-07-26
82 0039 China Beidahuang Industry Group Holdings Limited:O 138,000 50,000 0.01 0.00 50,000 2011-07-26
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 77,450 7,000 0.00 0.00 48,860 2011-07-26
84 0978 China Merchants Land Limited:O 390,384 50,000 0.04 0.00 48,500 2011-07-26
85 1913 PRADA S.P.A.:O 5,300 1,000 0.00 0.00 47,700 2011-07-26
86 1910 Samsonite Group S.A.:O 12,600 3,000 0.00 0.00 47,280 2011-07-26
87 0569 China Automation Group Limited:O 31,000 11,000 0.00 0.00 47,190 2011-07-26
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 610,000 10,000 0.02 0.00 46,500 2011-07-26
89 1368 Xtep International Holdings Limited:O 95,500 10,000 0.00 0.00 45,900 2011-07-26
90 1685 Boer Power Holdings Limited:O 221,000 10,000 0.03 0.00 41,800 2011-07-26
91 0148 Kingboard Holdings Limited:O 74,000 1,000 0.01 0.00 38,750 2011-07-26
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,778,000 6,000 0.05 0.00 37,260 2011-07-26
93 1777 Fantasia Holdings Group Co., Limited:O 2,032,500 30,000 0.04 0.00 35,700 2011-07-26
94 0433 North Mining Shares Company Limited:O 425,172 100,000 0.00 0.00 35,500 2011-07-26
95 0552 China Communications Services Corporation Limited:H 286,000 8,000 0.01 0.00 34,400 2011-07-26
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 34,200 2011-07-26
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 500 0.00 0.00 33,725 2011-07-26
98 1053 Chongqing Iron & Steel Company Limited:H 890,400 20,000 0.17 0.00 33,200 2011-07-26
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,248,000 7,000 0.05 0.00 31,710 2011-07-26
100 0773 China Metal Recycling (Holdings) Limited:O 198,600 3,000 0.02 0.00 31,500 2011-07-26
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 592,000 10,000 0.02 0.00 31,200 2011-07-26
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 740,000 7,000 0.02 0.00 29,470 2011-07-26
103 2883 China Oilfield Services Limited:H 124,000 2,000 0.01 0.00 28,360 2011-07-26
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 357,955 10,000 0.01 0.00 27,200 2011-07-26
105 1259 Prosperous Future Holdings Limited (KY):O 364,000 10,000 0.04 0.00 26,800 2011-07-26
106 8046 Heng Xin China Holdings Limited:O 1,487,066 20,000 0.06 0.00 26,000 2011-07-26
107 0083 SINO LAND COMPANY LIMITED:O 551,391 2,000 0.01 0.00 25,880 2011-07-26
108 0853 MicroPort Scientific Corporation:O 135,000 5,000 0.01 0.00 24,700 2011-07-26
109 0059 Skyfame Realty (Holdings) Limited:O 1,091,168 30,000 0.07 0.00 23,400 2011-07-26
110 0449 Chigo Holding Limited:O 1,508,000 40,000 0.02 0.00 22,000 2011-07-26
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 280,400 3,000 0.03 0.00 20,700 2011-07-26
112 0647 Joyce Boutique Group Limited:O 636,000 20,000 0.04 0.00 20,400 2011-07-26
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,932,879 4,500 0.03 0.00 20,115 2011-07-26
114 1115 Tibet Water Resources Ltd.:O 144,000 5,000 0.01 0.00 20,000 2011-07-26
115 0860 Apollo Future Mobility Group Limited:O 494,000 20,000 0.01 0.00 18,400 2011-07-26
116 0459 Legend Upstar Holdings Limited (KY):O 10,250,000 280,000 0.12 0.00 18,200 2011-07-26
117 0410 SOHO CHINA LIMITED:O 961,500 2,500 0.02 0.00 17,750 2011-07-26
118 0241 Alibaba Health Information Technology Limited:O 1,762,000 20,000 0.05 0.00 17,400 2011-07-26
119 1185 China Energine International (Holdings) Limited:O 2,136,206 34,000 0.05 0.00 15,980 2011-07-26
120 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 262,000 20,000 0.02 0.00 15,800 2011-07-26
121 0566 Hanergy Thin Film Power Group Limited:O 28,072,000 50,000 0.21 0.00 15,000 2011-07-26
122 6828 Beijing Gas Blue Sky Holdings Limited:O 168,000 14,000 0.11 0.01 14,420 2011-07-26
123 0272 SHUI ON LAND LIMITED:O 1,976,173 4,000 0.04 0.00 13,960 2011-07-26
124 1141 CMBC Capital Holdings Limited:O 9,632,000 104,000 0.23 0.00 13,936 2011-07-26
125 0332 Yuan Heng Gas Holdings Limited:O 1,364,000 150,000 0.02 0.00 13,650 2011-07-26
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,626,580 600,000 0.19 0.02 13,200 2011-07-26
127 0397 Minerva Group Holding Limited:O 3,355,749 100,000 0.05 0.00 12,100 2011-07-26
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 434,316 500 0.03 0.00 11,725 2011-07-26
129 0929 IPE GROUP LIMITED:O 1,093,750 10,000 0.12 0.00 10,200 2011-07-26
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,896,500 80,000 0.04 0.00 9,920 2011-07-26
131 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,820,152 40,000 0.09 0.00 9,800 2011-07-26
132 3330 Lingbao Gold Group Company Ltd.:H 186,000 2,000 0.06 0.00 9,540 2011-07-26
133 0030 YNBY International Limited:O 1,388,000 24,000 0.22 0.00 8,400 2011-07-26
134 0766 Sino Prosper (Group) Holdings Limited:O 2,090,000 40,000 0.03 0.00 8,000 2011-07-26
135 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 720,000 60,000 0.01 0.00 7,500 2011-07-26
136 1127 Lion Rock Group Limited:O 12,000 12,000 0.00 0.00 7,320 2011-07-26
137 1386 Vestate Group Holdings Limited:O 5,174,000 -1,000 0.83 -0.00 -1,490 2011-07-26
138 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 392,383 -8,400 0.01 -0.00 -1,646 2011-07-26
139 1618 Metallurgical Corporation of China Ltd.:H 5,297,000 -1,000 0.18 -0.00 -2,890 2011-07-26
140 0672 Zhong An Group Limited:O 306,000 -2,000 0.01 -0.00 -2,900 2011-07-26
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 540,000 -2,000 0.04 -0.00 -3,000 2011-07-26
142 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,281,707 -8,000 0.17 -0.00 -3,720 2011-07-26
143 8250 Du Du Holdings Limited (KY):O 793,600 -40,000 0.07 -0.00 -4,400 2011-07-26
144 0263 GT GROUP HOLDINGS LIMITED:O 10,221,934 -80,000 0.16 -0.00 -4,400 2011-07-26
145 2006 Shanghai Jin Jiang Capital Company Limited:H 1,274,000 -4,000 0.09 -0.00 -5,520 2011-07-26
146 1899 Xingda International Holdings Limited:O 71,000 -1,000 0.00 -0.00 -5,600 2011-07-26
147 0199 ITC Properties Group Limited:O 94,050 -3,000 0.02 -0.00 -5,760 2011-07-26
148 0390 CHINA RAILWAY GROUP LIMITED:H 3,377,800 -2,000 0.08 -0.00 -6,260 2011-07-26
149 0724 Ruixin International Holdings Limited:O 4,590,000 -60,000 0.04 -0.00 -7,320 2011-07-26
150 2268 Youyuan International Holdings Limited:O 5,000 -2,000 0.00 -0.00 -7,320 2011-07-26
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 368,000 -2,000 0.03 -0.00 -10,640 2011-07-26
152 0910 China Sandi Holdings Limited:O 10,722,000 -78,000 0.11 -0.00 -11,154 2011-07-26
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,132,500 -9,000 0.05 -0.00 -11,610 2011-07-26
154 0653 BONJOUR HOLDINGS LIMITED:O 1,932,000 -10,000 0.07 -0.00 -14,100 2011-07-26
155 1355 Legend Strategy International Holdings Group Company Limited:O 270,000 -9,000 0.15 -0.00 -15,030 2011-07-26
156 0747 Shenyang Public Utility Holdings Company Limited:H 826,000 -20,000 0.20 -0.00 -15,200 2011-07-26
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 780,000 -50,000 0.02 -0.00 -17,250 2011-07-26
158 0267 CITIC Limited (HK):O 900,000 -1,000 0.02 -0.00 -17,320 2011-07-26
159 1207 SRE Group Limited:O 2,593,178 -30,000 0.06 -0.00 -17,400 2011-07-26
160 0626 Public Financial Holdings Limited:O 4,000 -4,000 0.00 -0.00 -17,840 2011-07-26
161 0331 PCD STORES (GROUP) LIMITED:O 888,000 -10,000 0.02 -0.00 -18,000 2011-07-26
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 -1,500 0.00 -0.00 -18,450 2011-07-26
163 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 -2,000 0.05 -0.00 -20,480 2011-07-26
164 1836 Stella International Holdings Limited:O 1,500 -1,000 0.00 -0.00 -20,950 2011-07-26
165 3823 Tech Pro Technology Development Limited:O 22,000 -10,000 0.00 -0.00 -22,900 2011-07-26
166 2866 COSCO SHIPPING Development Co., Ltd.:H 5,112,950 -10,000 0.14 -0.00 -23,100 2011-07-26
167 1110 Kingworld Medicines Group Limited:O 108,000 -16,000 0.02 -0.00 -23,520 2011-07-26
168 1181 Tang Palace (China) Holdings Limited:O 146,000 -10,000 0.04 -0.00 -24,500 2011-07-26
169 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 523,000 -4,000 0.11 -0.00 -24,560 2011-07-26
170 0976 Chiho Environmental Group Limited:O 34,000 -4,000 0.00 -0.00 -24,960 2011-07-26
171 0493 GOME Retail Holdings Limited:O 748,360 -7,000 0.00 -0.00 -25,970 2011-07-26
172 1224 C C Land Holdings Limited:O 833,000 -10,000 0.03 -0.00 -26,400 2011-07-26
173 3378 Xiamen International Port Co., Ltd:H 1,108,000 -20,000 0.11 -0.00 -28,400 2011-07-26
174 0933 Brightoil Petroleum (Holdings) Limited:O 14,982,000 -10,000 0.22 -0.00 -29,200 2011-07-26
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,234,000 -10,000 0.09 -0.00 -30,900 2011-07-26
176 1733 E-Commodities Holdings Limited:O 1,095,000 -10,000 0.03 -0.00 -31,000 2011-07-26
177 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,012,000 -300,000 0.24 -0.01 -31,800 2011-07-26
178 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 423,000 -20,000 0.05 -0.00 -31,800 2011-07-26
179 0621 Taung Gold International Limited:O 5,438,000 -50,000 0.25 -0.00 -32,500 2011-07-26
180 1800 China Communications Construction Company Limited:H 2,023,625 -5,000 0.05 -0.00 -33,050 2011-07-26
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,136 -2,000 0.00 -0.00 -33,560 2011-07-26
182 1393 Hidili Industry International Development Limited:O 336,000 -6,000 0.02 -0.00 -34,860 2011-07-26
183 2020 ANTA Sports Products Limited:O 55,000 -3,000 0.00 -0.00 -36,180 2011-07-26
184 1211 BYD COMPANY LIMITED:H 261,500 -1,500 0.03 -0.00 -36,450 2011-07-26
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 510,000 -6,000 0.02 -0.00 -36,540 2011-07-26
186 0826 Tiangong International Company Limited:O 530,000 -20,000 0.03 -0.00 -37,600 2011-07-26
187 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,500 -1,000 0.00 -0.00 -37,750 2011-07-26
188 0515 China Silver Technology Holdings Limited:O 246,000 -12,000 0.06 -0.00 -38,400 2011-07-26
189 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 536,000 -3,000 0.06 -0.00 -39,960 2011-07-26
190 0856 VSTECS Holdings Limited:O 610,000 -20,000 0.05 -0.00 -41,400 2011-07-26
191 0208 POLYTEC ASSET HOLDINGS LIMITED:O 548,000 -45,000 0.01 -0.00 -43,650 2011-07-26
192 0819 Tianneng Power International Limited:O 482,000 -10,000 0.04 -0.00 -44,300 2011-07-26
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,903,000 -20,000 0.05 -0.00 -44,800 2011-07-26
194 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 99,000 -5,000 0.01 -0.00 -46,650 2011-07-26
195 0276 Mongolia Energy Corporation Limited:O 3,044,270 -50,000 0.05 -0.00 -49,000 2011-07-26
196 0891 Trinity Limited (BM):O 688,000 -6,000 0.04 -0.00 -49,200 2011-07-26
197 1222 WANG ON GROUP LIMITED:O 10,350,953 -500,000 0.16 -0.01 -50,000 2011-07-26
198 0757 Solargiga Energy Holdings Limited:O 1,090,027 -30,000 0.05 -0.00 -50,100 2011-07-26
199 3389 Hengdeli Holdings Limited:O 132,000 -12,000 0.00 -0.00 -50,400 2011-07-26
200 1186 China Railway Construction Corporation Limited:H 2,258,000 -10,000 0.11 -0.00 -51,900 2011-07-26
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 418,000 -4,000 0.01 -0.00 -52,720 2011-07-26
202 0522 ASMPT Limited:O 17,600 -600 0.00 -0.00 -53,250 2011-07-26
203 1688 Alibaba.com Limited:O 652,500 -5,000 0.01 -0.00 -55,900 2011-07-26
204 0282 NEXT DIGITAL LIMITED:O 102,000 -50,000 0.00 -0.00 -57,000 2011-07-26
205 1006 Changshouhua Food Company Limited:O 303,000 -11,000 0.06 -0.00 -58,960 2011-07-26
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,589,600 -38,000 0.06 -0.00 -59,280 2011-07-26
207 0694 Beijing Capital International Airport Company Limited:H 670,000 -16,000 0.04 -0.00 -60,480 2011-07-26
208 0729 FDG Electric Vehicles Limited:O 3,970,397 -100,000 0.04 -0.00 -61,000 2011-07-26
209 3983 China BlueChemical Ltd.:H 342,000 -10,000 0.02 -0.00 -62,200 2011-07-26
210 2233 WEST CHINA CEMENT LIMITED:O 2,308,000 -24,000 0.05 -0.00 -62,640 2011-07-26
211 0235 CSC Holdings Limited (HK):O 12,096,000 -300,000 0.33 -0.01 -63,300 2011-07-26
212 0656 FOSUN INTERNATIONAL LIMITED:O 1,299,500 -10,000 0.02 -0.00 -63,400 2011-07-26
213 1361 361 Degrees International Limited:O 762,000 -15,000 0.04 -0.00 -63,600 2011-07-26
214 3303 Jutal Offshore Oil Services Limited:O 96,000 -100,000 0.02 -0.02 -66,000 2011-07-26
215 2689 Nine Dragons Paper (Holdings) Limited:O 928,000 -10,000 0.02 -0.00 -66,900 2011-07-26
216 0291 China Resources Beer (Holdings) Company Limited:O 79,336 -2,000 0.00 -0.00 -67,900 2011-07-26
217 2123 Golden Shield Holdings (Industrial) Limited:O 140,000 -104,000 0.01 -0.01 -71,760 2011-07-26
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,920,531 -90,000 0.13 -0.00 -73,800 2011-07-26
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 126,814 -10,000 0.01 -0.00 -74,300 2011-07-26
220 0683 KERRY PROPERTIES LIMITED:O 50,507 -2,000 0.00 -0.00 -75,200 2011-07-26
221 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 673,000 -20,000 0.09 -0.00 -76,200 2011-07-26
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,226,000 -10,000 0.01 -0.00 -78,000 2011-07-26
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 188,000 -10,000 0.01 -0.00 -79,100 2011-07-26
224 1072 Dongfang Electric Corporation Limited:H 56,800 -3,000 0.02 -0.00 -82,950 2011-07-26
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 562,212 -28,000 0.02 -0.00 -86,240 2011-07-26
226 0589 Portico International Holdings Limited:O 6,500 -5,000 0.00 -0.00 -87,300 2011-07-26
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 444,800 -15,200 0.09 -0.00 -87,552 2011-07-26
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 688,784 -3,000 0.03 -0.00 -91,950 2011-07-26
229 2888 STANDARD CHARTERED PLC:O 28,232 -450 0.00 -0.00 -92,520 2011-07-26
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,000 -2,000 0.02 -0.00 -93,200 2011-07-26
231 2355 BAOYE GROUP COMPANY LIMITED:H 1,340,000 -20,000 0.43 -0.01 -103,600 2011-07-26
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 498,000 -22,000 0.01 -0.00 -104,280 2011-07-26
233 0752 PICO FAR EAST HOLDINGS LIMITED:O 76,000 -68,000 0.01 -0.01 -106,080 2011-07-26
234 2369 Coolpad Group Limited:O 2,364,000 -68,000 0.11 -0.00 -115,600 2011-07-26
235 0489 DongFeng Motor Group Company Limited (CN):H 178,000 -8,000 0.01 -0.00 -121,440 2011-07-26
236 3383 Agile Group Holdings Limited (KY):O 274,000 -10,000 0.01 -0.00 -127,000 2011-07-26
237 1928 Sands China Ltd.:O 31,200 -6,000 0.00 -0.00 -127,800 2011-07-26
238 3323 China National Building Material Company Limited:H 669,000 -8,000 0.02 -0.00 -134,240 2011-07-26
239 1133 Harbin Electric Company Limited:H 148,000 -14,000 0.02 -0.00 -137,760 2011-07-26
240 1088 China Shenhua Energy Company Limited:H 157,500 -3,500 0.00 -0.00 -139,650 2011-07-26
241 3888 Kingsoft Corporation Limited:O 544,000 -27,000 0.05 -0.00 -140,130 2011-07-26
242 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,507,640 -95,980 0.06 -0.00 -141,091 2011-07-26
243 0728 CHINA TELECOM CORPORATION LIMITED:H 2,820,000 -28,000 0.02 -0.00 -145,880 2011-07-26
244 0123 Yuexiu Property Company Limited:O 8,638,400 -100,000 0.09 -0.00 -147,000 2011-07-26
245 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -10,000 0.00 -0.00 -150,800 2011-07-26
246 0805 GLENCORE PLC:O 194,100 -2,600 0.00 -0.00 -160,290 2011-07-26
247 0681 Chinese People Holdings Company Limited:O 1,695,703 -700,000 0.04 -0.02 -161,000 2011-07-26
248 1049 Celestial Asia Securities Holdings Limited:O 620,420 -798,000 0.02 -0.02 -161,196 2011-07-26
249 0887 Emperor Watch & Jewellery Limited:O 550,000 -100,000 0.01 -0.00 -163,000 2011-07-26
250 0823 Link Real Estate Investment Trust:Unit 307,776 -6,321 0.01 -0.00 -175,092 2011-07-26
251 1988 China Minsheng Banking Corp., Ltd.:H 1,003,100 -25,000 0.02 -0.00 -177,250 2011-07-26
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,752,500 -65,000 0.05 -0.00 -198,900 2011-07-26
253 1101 China Huarong Energy Company Limited:O 2,279,000 -40,000 0.03 -0.00 -206,400 2011-07-26
254 2010 Real Nutriceutical Group Limited:O 375,000 -51,000 0.03 -0.00 -206,550 2011-07-26
255 0189 DONGYUE GROUP LIMITED:O 448,000 -26,000 0.02 -0.00 -214,500 2011-07-26
256 0067 China Lumena New Materials Corp.:O 2,534,000 -80,000 0.04 -0.00 -222,400 2011-07-26
257 0700 TENCENT HOLDINGS LIMITED:O 15,900 -1,100 0.00 -0.00 -228,800 2011-07-26
258 1333 China Zhongwang Holdings Limited:O 2,079,600 -66,000 0.04 -0.00 -241,560 2011-07-26
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,203,629 -10,000 1.66 -0.00 -269,000 2011-07-26
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 452,460 -18,200 0.03 -0.00 -286,468 2011-07-26
261 0494 LI & FUNG LIMITED:O 552,400 -20,000 0.01 -0.00 -289,600 2011-07-26
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,653,500 -13,000 0.02 -0.00 -304,200 2011-07-26
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 776,006 -16,500 0.02 -0.00 -311,520 2011-07-26
264 0163 Emperor International Holdings Limited:O 671,180 -190,000 0.02 -0.01 -313,500 2011-07-26
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 756,000 -32,000 0.02 -0.00 -320,640 2011-07-26
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,417,300 -13,000 0.05 -0.00 -345,150 2011-07-26
267 0670 China Eastern Airlines Corporation Limited:H 1,132,000 -88,000 0.03 -0.00 -359,040 2011-07-26
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -20,000 0.00 -0.00 -367,600 2011-07-26
269 0004 Wharf (Holdings) Limited (The):O 480,223 -7,000 0.02 -0.00 -392,000 2011-07-26
270 1898 China Coal Energy Company Limited:H 1,306,000 -37,000 0.03 -0.00 -429,200 2011-07-26
271 1068 China Yurun Food Group Limited:O 459,000 -19,000 0.03 -0.00 -463,600 2011-07-26
272 0992 LENOVO GROUP LIMITED:O 1,596,000 -98,000 0.02 -0.00 -508,620 2011-07-26
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 696,000 -200,000 0.01 -0.00 -546,000 2011-07-26
274 1398 Industrial and Commercial Bank of China Limited:H 13,572,926 -92,000 0.02 -0.00 -552,920 2011-07-26
275 3800 GCL Technology Holdings Limited (KY):O 3,385,000 -141,000 0.02 -0.00 -644,370 2011-07-26
276 0066 MTR CORPORATION LIMITED:O 1,431,831 -29,000 0.02 -0.00 -778,650 2011-07-26
277 0868 XINYI GLASS HOLDINGS LIMITED:O 538,000 -118,000 0.01 -0.00 -779,980 2011-07-26
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,948,784 -50,000 0.02 -0.00 -924,000 2011-07-26
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 891,400 -48,000 0.02 -0.00 -941,760 2011-07-26
280 0941 China Mobile Limited (HK):O 929,520 -13,500 0.00 -0.00 -1,054,350 2011-07-26
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 217,000 -28,000 0.04 -0.01 -1,163,400 2011-07-26
282 0005 HSBC HOLDINGS PLC:O 2,791,271 -17,099 0.02 -0.00 -1,332,867 2011-07-26
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,205,000 -445,000 0.02 -0.00 -1,860,100 2011-07-26
284 0857 PETROCHINA COMPANY LIMITED:H 3,172,000 -384,000 0.02 -0.00 -4,339,200 2011-07-26
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,589,657 -1,887,400 0.01 -0.00 -12,003,864 2011-07-26

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