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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 1171 Yankuang Energy Group Company Limited:H 511,200 236,000 0.03 0.01 3,823,200 2010-06-07
2 3323 China National Building Material Company Limited:H 1,080,000 208,000 0.09 0.02 2,491,840 2010-06-07
3 0973 L'Occitane International S.A.:O 140,000 47,750 0.01 0.00 839,445 2010-06-07
4 1207 SRE Group Limited:O 4,068,000 1,130,000 0.11 0.03 768,400 2010-06-07
5 1070 TCL Electronics Holdings Limited:O 412,626 128,000 0.04 0.01 759,040 2010-06-07
6 0868 XINYI GLASS HOLDINGS LIMITED:O 540,000 206,000 0.02 -0.00 620,060 2010-06-07
7 0763 ZTE CORPORATION:H 391,316 23,600 0.11 0.01 581,740 2010-06-07
8 2357 AviChina Industry & Technology Company Limited:H 1,292,000 232,000 0.06 0.01 556,800 2010-06-07
9 2038 FIH Mobile Limited:O 835,000 85,000 0.01 0.00 481,100 * 2010-06-07
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 620,775 38,000 0.02 0.00 449,160 2010-06-07
11 1868 Neo-Neon Holdings Limited:O 361,500 100,000 0.04 0.01 430,000 2010-06-07
12 0999 I.T LIMITED:O 424,000 216,000 0.04 0.02 403,920 2010-06-07
13 3808 SINOTRUK (HONG KONG) LIMITED:O 881,500 60,000 0.03 0.00 363,000 2010-06-07
14 0914 Anhui Conch Cement Company Limited:H 62,000 12,000 0.01 0.00 283,800 2010-06-07
15 0066 MTR CORPORATION LIMITED:O 1,287,636 11,000 0.02 0.00 283,250 2010-06-07
16 0371 Beijing Enterprises Water Group Limited:O 164,000 100,000 0.00 0.00 257,000 2010-06-07
17 1280 China Qidian Guofeng Holdings Limited:O 438,000 96,000 0.04 0.01 218,880 2010-06-07
18 2688 ENN Energy Holdings Limited:O 20,000 14,000 0.00 0.00 217,280 2010-06-07
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 542,271 14,000 0.01 0.00 201,600 2010-06-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,437,550 75,000 0.07 0.00 201,000 2010-06-07
21 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,870,515 140,000 0.10 0.01 186,200 2010-06-07
22 0802 China e-Wallet Payment Group Limited:O 45,097 30,000 0.02 0.01 174,300 2010-06-07
23 1176 Zhuguang Holdings Group Company Limited:O 8,930,000 90,000 0.39 0.00 171,900 2010-06-07
24 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 607,346 500,000 0.12 0.10 150,000 2010-06-07
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 118,000 16,000 0.02 0.00 144,000 2010-06-07
26 3800 GCL Technology Holdings Limited (KY):O 4,848,000 97,000 0.03 0.00 141,620 2010-06-07
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 146,778 3,000 0.01 0.00 135,000 2010-06-07
28 0331 PCD STORES (GROUP) LIMITED:O 1,256,000 60,000 0.03 0.00 132,600 2010-06-07
29 1813 KWG Group Holdings Limited:O 501,000 30,000 0.02 0.00 130,200 2010-06-07
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,500 10,000 0.01 0.00 124,600 2010-06-07
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,025,500 40,000 0.05 0.00 120,400 2010-06-07
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,421,800 14,500 0.06 0.00 116,290 2010-06-07
33 1053 Chongqing Iron & Steel Company Limited:H 672,400 66,000 0.12 0.01 114,840 2010-06-07
34 2866 COSCO SHIPPING Development Co., Ltd.:H 3,855,950 42,000 0.10 0.00 109,620 2010-06-07
35 0054 HOPEWELL HOLDINGS LIMITED:O 234,908 5,000 0.03 0.00 102,750 2010-06-07
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,579,487 40,000 0.10 0.00 98,000 2010-06-07
37 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,356,500 500,000 0.04 0.01 94,000 2010-06-07
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 136,000 14,000 0.04 0.00 91,840 2010-06-07
39 0006 Power Assets Holdings Limited:O 324,656 2,000 0.02 0.00 91,600 2010-06-07
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 420,914 10,000 0.00 0.00 89,700 2010-06-07
41 3339 Lonking Holdings Limited:O 282,000 20,000 0.01 0.00 89,600 2010-06-07
42 1988 China Minsheng Banking Corp., Ltd.:H 3,382,500 11,500 0.10 0.00 86,480 2010-06-07
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,314,000 5,000 0.01 0.00 85,700 2010-06-07
44 0818 Hi Sun Technology (China) Limited:O 1,974,000 24,000 0.07 0.00 85,680 2010-06-07
45 0087 SWIRE PACIFIC LIMITED:B 391,500 5,000 0.01 0.00 80,700 * 2010-06-07
46 1163 Dejin Resources Group Company Limited:O 720,000 100,000 0.03 0.00 77,000 2010-06-07
47 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,537,075 100,000 0.47 0.02 76,000 2010-06-07
48 0989 China Changbaishan International Holdings Limited:O 840,000 320,000 0.03 0.01 73,280 2010-06-07
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 58,508,000 500,000 0.46 0.00 72,000 2010-06-07
50 1006 Changshouhua Food Company Limited:O 471,000 14,000 0.09 0.00 70,980 2010-06-07
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 136,000 11,000 0.02 0.00 67,760 2010-06-07
52 8171 China Trends Holdings Limited:O 1,452,000 500,000 0.17 0.06 67,000 2010-06-07
53 1141 CMBC Capital Holdings Limited:O 432,000 104,000 0.02 0.00 66,560 2010-06-07
54 0575 Regent Pacific Group Limited:O 5,735,000 300,000 0.15 0.01 65,100 2010-06-07
55 0700 TENCENT HOLDINGS LIMITED:O 40,900 400 0.00 0.00 58,760 2010-06-07
56 0493 GOME Retail Holdings Limited:O 1,083,560 25,000 0.01 0.00 57,750 2010-06-07
57 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 186,000 20,000 0.01 0.00 56,200 2010-06-07
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 10,000 0.01 0.00 55,800 2010-06-07
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,082,000 20,000 0.05 0.00 55,400 2010-06-07
60 0491 Emperor Culture Group Limited:O 1,140,031 300,000 0.11 0.03 54,600 2010-06-07
61 0730 Capital Industrial Financial Services Group Limited:O 4,713,000 100,000 0.41 0.01 54,000 2010-06-07
62 0571 ESUN HOLDINGS LIMITED:O 1,022,000 50,000 0.08 0.00 53,000 2010-06-07
63 1683 International Mining Machinery Holdings Limited:O 949,000 14,500 0.07 0.00 50,025 2010-06-07
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 290,000 20,000 0.01 0.00 49,200 2010-06-07
65 0271 Asiasec Properties Limited:O 6,237,400 70,000 0.50 0.01 47,600 2010-06-07
66 0506 China Foods Limited:O 216,000 10,000 0.01 0.00 47,400 2010-06-07
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 717,209 20,000 0.02 0.00 47,400 2010-06-07
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,014,607 400 0.37 0.00 46,760 2010-06-07
69 0144 China Merchants Port Holdings Company Limited:O 97,439 2,000 0.00 0.00 46,600 2010-06-07
70 2268 Youyuan International Holdings Limited:O 62,000 20,000 0.01 0.00 46,400 2010-06-07
71 0753 Air China Limited:H 808,000 6,000 0.02 0.00 46,080 2010-06-07
72 0419 Hony Media Group:O 65,605,000 1,000,000 0.23 0.00 46,000 2010-06-07
73 0228 China Energy Development Holdings Limited:O 2,392,000 100,000 0.05 0.00 45,500 2010-06-07
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,212 6,000 0.00 0.00 44,400 2010-06-07
75 0128 ENM Holdings Limited (HK):O 1,592,000 60,000 0.10 0.00 42,600 2010-06-07
76 0723 Reliance Global Holdings Limited (BM):O 1,021,875 90,000 0.03 0.00 39,600 2010-06-07
77 0384 CHINA GAS HOLDINGS LIMITED:O 1,224,000 10,000 0.04 0.00 37,700 2010-06-07
78 1382 Pacific Textiles Holdings Limited:O 150,000 10,000 0.01 0.00 36,700 2010-06-07
79 0203 DENWAY MOTORS LIMITED:O 1,214,000 10,000 0.02 0.00 35,400 * 2010-06-07
80 0985 CST Holding (HK) Limited (KY):O 2,765,401 96,000 0.09 0.00 35,040 2010-06-07
81 2727 Shanghai Electric Group Company Limited:H 596,000 10,000 0.02 0.00 34,300 2010-06-07
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,660,300 1,000 0.04 0.00 33,500 2010-06-07
83 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,130,845 1,000,000 0.09 0.01 32,000 2010-06-07
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,418,500 10,000 0.04 0.00 29,800 2010-06-07
85 0850 Long Well International Holdings Limited:O 2,676,000 40,000 0.07 0.00 29,600 2010-06-07
86 1238 Powerlong Real Estate Holdings Limited:O 773,000 13,000 0.02 0.00 29,120 2010-06-07
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 500 0.00 0.00 27,950 2010-06-07
88 0397 Minerva Group Holding Limited:O 2,925,395 100,000 0.21 0.01 27,500 2010-06-07
89 0800 A8 New Media Group Limited:O 166,000 6,000 0.04 0.00 26,880 2010-06-07
90 0404 Hsin Chong Group Holdings Limited:O 1,739,971 24,000 0.26 0.00 26,640 2010-06-07
91 0043 C.P. POKPHAND CO. LTD.:O 1,322,000 40,000 0.02 0.00 26,400 2010-06-07
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 452,000 10,000 0.03 0.00 26,100 2010-06-07
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,220 500 0.01 0.00 25,775 2010-06-07
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 646,000 8,000 0.14 0.00 25,760 2010-06-07
95 2010 Real Nutriceutical Group Limited:O 94,000 5,000 0.01 0.00 25,750 2010-06-07
96 0503 Lansen Pharmaceutical Holdings Limited:O 298,000 6,000 0.07 0.00 25,740 2010-06-07
97 2331 LI NING COMPANY LIMITED:O 10,000 1,000 0.00 0.00 25,400 2010-06-07
98 2369 Coolpad Group Limited:O 768,000 8,000 0.04 0.00 25,040 2010-06-07
99 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,420,000 30,000 0.11 0.00 24,300 2010-06-07
100 0246 REAL GOLD MINING LIMITED:O 275,500 2,000 0.03 0.00 23,800 2010-06-07
101 0653 BONJOUR HOLDINGS LIMITED:O 1,242,000 10,000 0.08 0.00 23,700 2010-06-07
102 0132 Hing Yip Holdings Limited (BM):O 716,667 100,000 0.06 0.01 23,000 2010-06-07
103 0817 China Jinmao Holdings Group Limited:O 702,000 10,000 0.01 0.00 22,100 2010-06-07
104 3382 Tianjin Port Development Holdings Limited:O 788,000 14,000 0.01 0.00 21,560 2010-06-07
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,402,000 8,000 0.10 0.00 20,640 2010-06-07
106 0933 Viva Goods Company Limited:O 903,845 50,000 0.01 0.00 20,500 2010-06-07
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 641,642 1,000 0.06 0.00 20,450 2010-06-07
108 0142 FIRST PACIFIC COMPANY LIMITED:O 144,818 4,000 0.00 0.00 20,280 2010-06-07
109 0052 FAIRWOOD HOLDINGS LIMITED:O 34,600 2,500 0.03 0.00 19,025 2010-06-07
110 0651 China Ocean Industry Group Limited:O 1,445,840 40,000 0.16 0.00 17,800 2010-06-07
111 3888 Kingsoft Corporation Limited:O 591,000 4,000 0.05 0.00 17,080 2010-06-07
112 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 5,000 0.03 0.00 16,900 2010-06-07
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,101 10,000 0.00 0.00 16,200 2010-06-07
114 0242 SHUN TAK HOLDINGS LIMITED:O 811,511 4,000 0.04 0.00 16,040 2010-06-07
115 0515 China Silver Technology Holdings Limited:O 404,000 10,000 0.13 0.00 15,700 2010-06-07
116 2356 DAH SING BANKING GROUP LIMITED:O 96,801 1,600 0.01 0.00 15,184 2010-06-07
117 0433 North Mining Shares Company Limited:O 908,922 50,000 0.01 0.00 15,000 2010-06-07
118 0659 CTF Services Limited (BM):O 118,905 1,117 0.01 -0.00 14,231 2010-06-07
119 0736 China Properties Investment Holdings Limited:O 4,894,500 250,000 0.09 0.00 13,750 2010-06-07
120 0143 Guoan International Limited:O 2,630,000 200,000 0.05 0.00 13,000 2010-06-07
121 0757 Solargiga Energy Holdings Limited:O 827,027 10,000 0.05 0.00 12,900 2010-06-07
122 0241 Alibaba Health Information Technology Limited:O 1,604,000 10,000 0.04 0.00 12,700 2010-06-07
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,000 4,000 0.01 0.00 11,960 2010-06-07
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 510,000 2,000 0.03 0.00 10,020 2010-06-07
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 414,000 2,000 0.03 0.00 8,860 2010-06-07
126 2188 China Titans Energy Technology Group Co., Limited:O 108,000 6,000 0.01 0.00 8,640 2010-06-07
127 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 74,000 2,000 0.01 0.00 7,500 2010-06-07
128 1766 CRRC Corporation Limited:H 178,000 1,000 0.01 0.00 5,420 2010-06-07
129 0183 Winfull Group Holdings Limited:O 5,264,000 8,000 0.18 0.00 4,720 2010-06-07
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 672,000 2,000 0.10 0.00 4,640 2010-06-07
131 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 30,555 4,000 0.01 0.00 4,120 2010-06-07
132 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 76,683 1,000 0.10 0.00 3,130 2010-06-07
133 0617 PALIBURG HOLDINGS LIMITED:O 395,156 1,272 0.04 0.00 3,091 2010-06-07
134 0543 Pacific Online Limited:O 21,000 -0 0.00 0.00 -0 2010-06-07
135 0741 Kingston Financial Group Limited:Wrnt 41,335 -10,000 0.00 -0.00 -200 * 2010-06-07
136 3337 Anton Oilfield Services Group:O 886,000 -2,000 0.04 -0.00 -1,380 2010-06-07
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,000 -200 0.01 -0.00 -4,960 2010-06-07
138 1371 China Ecotourism Group Limited:O 5,093,660 -20,000 0.07 -0.00 -6,200 2010-06-07
139 2009 BBMG Corporation:H 1,096,000 -1,000 0.09 -0.00 -7,640 2010-06-07
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 110,720 -1,000 0.00 -0.00 -9,890 2010-06-07
141 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 95,000 -4,000 0.01 -0.00 -11,000 2010-06-07
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,887,000 -2,000 0.05 -0.00 -12,040 2010-06-07
143 0353 Energy International Investments Holdings Limited:O 12,178,000 -100,000 0.17 -0.00 -12,900 2010-06-07
144 0166 New Times Corporation Limited (BM):O 10,866,000 -44,000 0.13 -0.00 -13,200 2010-06-07
145 0358 Jiangxi Copper Company Limited:H 851,000 -1,000 0.06 -0.00 -14,480 2010-06-07
146 1717 Ausnutria Dairy Corporation Ltd:O 460,000 -3,000 0.04 -0.00 -15,030 2010-06-07
147 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,169,800 -40,000 0.20 -0.01 -16,000 2010-06-07
148 0931 China HK Power Smart Energy Group Limited:O 3,080,000 -40,000 0.06 -0.00 -17,200 2010-06-07
149 1899 Xingda International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -18,160 2010-06-07
150 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 444,000 -10,000 0.05 -0.00 -18,400 2010-06-07
151 1318 GREENS HOLDINGS LTD:O 414,000 -20,000 0.03 -0.00 -20,200 2010-06-07
152 1068 China Yurun Food Group Limited:O 36,000 -1,000 0.00 -0.00 -21,950 2010-06-07
153 1833 Intime Retail (Group) Company Limited:O 19,000 -3,000 0.00 -0.00 -22,380 2010-06-07
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,568,531 -30,000 0.18 -0.00 -24,600 2010-06-07
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 -30,000 0.00 -0.00 -24,900 2010-06-07
156 0636 FUBON BANK (HONG KONG) LIMITED:O 388,000 -8,000 0.03 -0.00 -25,440 2010-06-07
157 0948 Alpha Professional Holdings Limited:O 82,000 -14,000 0.01 -0.00 -25,760 2010-06-07
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 747,999 -8,000 0.02 -0.00 -26,640 2010-06-07
159 0276 Mongolia Energy Corporation Limited:O 1,108,503 -10,000 0.02 -0.00 -26,800 2010-06-07
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,608,000 -24,000 0.11 -0.00 -28,800 2010-06-07
161 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,206,000 -100,000 0.03 -0.00 -32,000 2010-06-07
162 0552 China Communications Services Corporation Limited:H 1,704,000 -10,000 0.09 -0.00 -33,500 2010-06-07
163 1333 China Zhongwang Holdings Limited:O 605,200 -6,000 0.01 -0.00 -34,080 2010-06-07
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,417 -10,000 0.00 -0.00 -34,400 2010-06-07
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 314,000 -5,000 0.02 -0.00 -34,450 2010-06-07
166 0270 GUANGDONG INVESTMENT LIMITED:O 1,184,000 -10,000 0.02 -0.00 -34,700 2010-06-07
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 -2,000 0.00 -0.00 -34,800 2010-06-07
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 898,000 -26,000 0.04 -0.00 -35,100 2010-06-07
169 0988 Silk Road Logistics Holdings Limited:O 161,792 -30,000 0.01 -0.00 -36,600 2010-06-07
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 736,000 -10,000 0.10 -0.00 -37,100 2010-06-07
171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 69,000 -6,000 0.01 -0.00 -37,320 2010-06-07
172 0004 Wharf (Holdings) Limited (The):O 440,030 -1,000 0.02 -0.00 -37,550 2010-06-07
173 2777 Guangzhou R&F Properties Co., Ltd.:H 588,800 -4,000 0.06 -0.00 -39,000 2010-06-07
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,137,414 -7,000 0.02 -0.00 -39,620 2010-06-07
175 0267 CITIC Limited (HK):O 1,099,000 -3,000 0.03 -0.00 -39,900 2010-06-07
176 0402 Peace Map Holding Limited:O 2,484,000 -100,000 0.30 -0.01 -40,000 2010-06-07
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,260,000 -10,000 0.04 -0.00 -41,000 2010-06-07
178 1072 Dongfang Electric Corporation Limited:H 13,200 -1,600 0.01 -0.00 -42,320 2010-06-07
179 3993 CMOC Group Limited (CN):H 1,241,000 -10,000 0.09 -0.00 -45,400 2010-06-07
180 0073 ASIAN CITRUS HOLDINGS LIMITED:O 75,000 -8,000 0.01 -0.00 -45,600 2010-06-07
181 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,022,002 -200,000 0.07 -0.00 -45,600 2010-06-07
182 0697 Shoucheng Holdings Limited:O 4,908,088 -40,000 0.06 -0.00 -47,200 2010-06-07
183 0346 Yanchang Petroleum International Limited:O 6,970,000 -70,000 0.11 -0.00 -47,600 2010-06-07
184 1368 Xtep International Holdings Limited:O 41,000 -8,000 0.00 -0.00 -49,440 2010-06-07
185 0656 FOSUN INTERNATIONAL LIMITED:O 1,349,000 -10,000 0.02 -0.00 -50,000 2010-06-07
186 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 -16,000 0.05 -0.01 -50,240 2010-06-07
187 0945 MANULIFE FINANCIAL CORPORATION:O 46,903 -400 0.00 -0.00 -50,440 2010-06-07
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,866,000 -80,000 0.05 -0.00 -52,800 2010-06-07
189 3330 Lingbao Gold Group Company Ltd.:H 382,000 -20,000 0.13 -0.01 -53,800 2010-06-07
190 1812 Shandong Chenming Paper Holdings Limited:H 117,000 -10,000 0.03 -0.00 -54,600 2010-06-07
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 505,200 -10,000 0.01 -0.00 -55,400 2010-06-07
192 0310 Prosperity Investment Holdings Limited:O 146,000 -20,000 0.10 -0.01 -55,800 2010-06-07
193 0101 HANG LUNG PROPERTIES LIMITED:O 863,000 -2,000 0.02 -0.00 -56,500 2010-06-07
194 0438 IRICO Group New Energy Company Limited:H 4,992,000 -50,000 0.94 -0.01 -60,000 2010-06-07
195 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -61,700 2010-06-07
196 0297 Sinofert Holdings Limited:O 401,000 -18,000 0.01 -0.00 -61,740 2010-06-07
197 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 -1,000 0.00 -0.00 -61,900 2010-06-07
198 0390 CHINA RAILWAY GROUP LIMITED:H 2,683,800 -13,000 0.06 -0.00 -63,180 2010-06-07
199 3383 Agile Group Holdings Limited (KY):O 662,000 -8,000 0.02 -0.00 -63,840 2010-06-07
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 274,000 -2,200 0.01 -0.00 -64,460 2010-06-07
201 0123 Yuexiu Property Company Limited:O 8,416,000 -40,000 0.12 -0.00 -65,600 2010-06-07
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 906,000 -42,000 0.06 -0.00 -66,360 2010-06-07
203 1387 China Dili Group:O 2,390,000 -40,000 0.01 -0.00 -66,800 2010-06-07
204 0148 Kingboard Holdings Limited:O 58,500 -2,000 0.01 -0.00 -67,700 2010-06-07
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 -3,000 0.01 -0.00 -68,850 2010-06-07
206 0505 Xingye Alloy Materials Group Limited (KY):O 601,000 -50,000 0.09 -0.01 -69,000 2010-06-07
207 2888 STANDARD CHARTERED PLC:O 22,980 -400 0.00 -0.00 -73,040 2010-06-07
208 1777 Fantasia Holdings Group Co., Limited:O 1,942,500 -60,000 0.04 -0.00 -73,800 2010-06-07
209 0347 Angang Steel Company Limited:H 1,066,111 -8,000 0.10 -0.00 -74,720 2010-06-07
210 3389 Hengdeli Holdings Limited:O 180,000 -24,000 0.00 -0.00 -75,840 2010-06-07
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 154,000 -30,000 0.01 -0.00 -79,200 2010-06-07
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,335,600 -50,000 0.04 -0.00 -80,000 2010-06-07
213 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,812,481 -6,000 0.56 -0.00 -83,640 2010-06-07
214 0606 China Agri-Industries Holdings Limited:O 144,114 -10,000 0.00 -0.00 -85,800 2010-06-07
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 268,000 -48,000 0.02 -0.00 -88,800 2010-06-07
216 1088 China Shenhua Energy Company Limited:H 394,000 -3,000 0.01 -0.00 -89,550 2010-06-07
217 0285 BYD Electronic (International) Company Limited:O 249,333 -20,000 0.01 -0.00 -90,600 2010-06-07
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 281,812 -10,000 0.02 -0.00 -90,800 2010-06-07
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,000 -3,000 0.02 -0.00 -91,800 2010-06-07
220 0916 China Longyuan Power Group Corporation Limited:H 2,002,000 -12,000 0.07 -0.00 -94,560 2010-06-07
221 0013 Hutchison Whampoa Limited:O 692,582 -2,000 0.02 -0.00 -94,700 2010-06-07
222 8212 Celebrate International Holdings Limited:O 3,950,000 -475,000 0.14 -0.02 -96,900 2010-06-07
223 0082 Crazy Sports Group Limited:O 1,842,000 -40,000 0.08 -0.00 -100,400 2010-06-07
224 0880 SJM Holdings Limited:O 167,000 -18,000 0.00 -0.00 -100,440 2010-06-07
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,943 -1,000 0.01 -0.00 -101,700 2010-06-07
226 8153 Jiading International Group Holdings Limited:O 1,532,000 -324,000 0.06 -0.01 -106,920 2010-06-07
227 0604 SHENZHEN INVESTMENT LIMITED:O 1,795,337 -50,000 0.05 -0.00 -107,500 2010-06-07
228 1928 Sands China Ltd.:O 18,400 -9,600 0.00 -0.00 -108,096 2010-06-07
229 0002 CLP HOLDINGS LIMITED:O 247,390 -2,000 0.01 -0.00 -108,600 2010-06-07
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,692,000 -32,000 0.16 -0.00 -110,720 2010-06-07
231 3333 China Evergrande Group:O 3,240,000 -50,000 0.02 -0.00 -111,000 2010-06-07
232 1200 Midland Holdings Limited (BM):O 328,000 -20,000 0.05 -0.00 -113,200 2010-06-07
233 1999 Man Wah Holdings Limited:O 22,000 -17,200 0.00 -0.00 -120,228 2010-06-07
234 2878 Solomon Systech (International) Limited:O 2,338,000 -200,000 0.10 -0.01 -122,000 2010-06-07
235 0498 Blue River Holdings Limited:O 726,061 -496,000 0.02 -0.01 -124,000 2010-06-07
236 0083 SINO LAND COMPANY LIMITED:O 343,470 -10,000 0.01 -0.00 -124,200 2010-06-07
237 0522 ASMPT Limited:O 8,000 -2,000 0.00 -0.00 -128,300 2010-06-07
238 0011 HANG SENG BANK, LIMITED:O 340,885 -1,300 0.02 -0.00 -132,600 2010-06-07
239 1800 China Communications Construction Company Limited:H 2,695,625 -24,000 0.06 -0.00 -158,400 2010-06-07
240 2005 SSY Group Limited (KY):O 270,000 -60,000 0.01 -0.00 -163,200 2010-06-07
241 0992 LENOVO GROUP LIMITED:O 1,990,000 -36,000 0.02 -0.00 -164,520 2010-06-07
242 0813 Shimao Group Holdings Limited:O 441,000 -14,000 0.01 -0.00 -165,760 2010-06-07
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,440,000 -28,000 0.01 -0.00 -166,040 2010-06-07
244 0272 SHUI ON LAND LIMITED:O 1,947,150 -56,000 0.04 -0.00 -183,120 2010-06-07
245 2689 Nine Dragons Paper (Holdings) Limited:O 481,000 -17,000 0.01 -0.00 -183,260 2010-06-07
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -8,000 0.00 -0.00 -186,800 2010-06-07
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,215,520 -11,000 0.03 -0.00 -195,140 2010-06-07
248 3933 United Laboratories International Holdings Limited (The):O 10,000 -20,000 0.00 -0.00 -196,200 2010-06-07
249 0005 HSBC HOLDINGS PLC:O 2,543,541 -2,800 0.01 -0.00 -197,820 2010-06-07
250 1109 CHINA RESOURCES LAND LIMITED:O 220,000 -14,000 0.00 -0.00 -200,760 2010-06-07
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 462,000 -20,000 0.01 -0.00 -202,400 2010-06-07
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,774,000 -34,000 0.05 -0.00 -228,140 2010-06-07
253 0883 CNOOC LIMITED:O 1,103,500 -19,000 0.00 -0.00 -228,760 2010-06-07
254 0064 GET NICE HOLDINGS LIMITED:O 7,060,000 -550,000 0.17 -0.01 -239,250 2010-06-07
255 0670 China Eastern Airlines Corporation Limited:H 1,628,000 -74,000 0.05 -0.00 -242,720 2010-06-07
256 3328 Bank of Communications Co., Ltd.:H 2,451,000 -30,000 0.01 -0.00 -243,900 2010-06-07
257 0819 Tianneng Power International Limited:O 404,000 -60,000 0.04 -0.01 -250,800 2010-06-07
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,952,291 -41,000 0.01 -0.00 -251,330 2010-06-07
259 1893 China National Materials Company Limited:H 1,347,000 -62,000 0.12 -0.01 -261,020 2010-06-07
260 0195 Greentech Technology International Limited:O 1,290,000 -330,000 0.04 -0.01 -264,000 2010-06-07
261 0489 DongFeng Motor Group Company Limited (CN):H 730,000 -32,000 0.03 -0.00 -268,160 2010-06-07
262 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 97,000 -24,000 0.03 -0.01 -286,080 2010-06-07
263 1888 Kingboard Laminates Holdings Limited:O 1,380,500 -55,000 0.05 -0.00 -365,200 2010-06-07
264 1099 SINOPHARM GROUP CO. LTD.:H 108,400 -12,800 0.02 -0.00 -371,840 2010-06-07
265 0751 Skyworth Group Limited:O 632,000 -54,000 0.02 -0.00 -373,680 2010-06-07
266 1398 Industrial and Commercial Bank of China Limited:H 15,439,497 -71,000 0.02 -0.00 -396,890 2010-06-07
267 0729 FDG Electric Vehicles Limited:O 1,360,397 -240,000 0.04 -0.01 -403,200 2010-06-07
268 1055 China Southern Airlines Company Limited:H 364,000 -140,000 0.01 -0.01 -452,200 2010-06-07
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 714,000 -28,000 0.04 -0.00 -469,840 2010-06-07
270 8047 China Ocean Group Development Limited:O 163,000 -2,000,000 0.01 -0.07 -500,000 2010-06-07
271 2338 WEICHAI POWER CO., LTD.:H 21,600 -10,000 0.01 -0.00 -539,000 2010-06-07
272 0596 Inspur Digital Enterprise Technology Limited:O 2,245,000 -1,025,000 0.06 -0.03 -727,750 2010-06-07
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,319 -19,900 0.01 -0.00 -844,755 2010-06-07
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 381,000 -14,500 0.01 -0.00 -901,900 2010-06-07
275 0998 China CITIC Bank Corporation Limited:H 5,045,588 -220,000 0.04 -0.00 -1,034,000 2010-06-07
276 1211 BYD COMPANY LIMITED:H 153,000 -18,000 0.02 -0.00 -1,151,100 2010-06-07
277 1898 China Coal Energy Company Limited:H 1,379,000 -380,000 0.03 -0.01 -3,830,400 2010-06-07
278 3988 BANK OF CHINA LIMITED:H 21,723,000 -3,856,000 0.03 -0.01 -14,729,920 2010-06-07

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