VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2010-07-12 to 2010-07-13

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1171 Yankuang Energy Group Company Limited:H 368,800 248,000 0.02 0.01 3,873,760 2010-07-13
2 8082 Qing Hua Holding Group Company Limited (BM):O 69,440,000 23,280,000 7.12 2.39 2,723,760 2010-07-13
3 3333 China Evergrande Group:O 1,830,000 954,000 0.01 0.01 2,413,620 2010-07-13
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 713,766 122,000 0.01 0.00 1,973,960 2010-07-13
5 0230 Minmetals Land Limited:O 5,594,579 770,000 0.20 0.03 1,270,500 2010-07-13
6 0043 C.P. POKPHAND CO. LTD.:O 2,494,000 1,376,000 0.04 0.02 894,400 2010-07-13
7 2088 Xiwang Property Holdings Company Limited:O 1,023,271 360,000 0.10 0.04 676,800 2010-07-13
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 95,000 11,000 0.01 0.00 565,950 2010-07-13
9 0203 DENWAY MOTORS LIMITED:O 1,816,400 130,000 0.02 0.00 492,700 2010-07-13
10 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,654,000 310,000 0.17 0.02 480,500 2010-07-13
11 0195 Greentech Technology International Limited:O 500,000 320,000 0.02 0.01 470,400 * 2010-07-13
12 2010 Real Nutriceutical Group Limited:O 326,000 60,000 0.03 0.01 375,600 2010-07-13
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,200 3,000 0.02 0.00 365,700 2010-07-13
14 0603 China Oil And Gas Group Limited:O 3,879,720 400,000 0.08 0.01 344,000 2010-07-13
15 0750 China Shuifa Singyes Energy Holdings Limited:O 200,000 90,000 0.04 0.02 329,400 2010-07-13
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,504,900 40,000 0.06 0.00 315,200 2010-07-13
17 0329 OCI International Holdings Limited:O 6,030,120 4,420,000 0.16 0.12 304,980 2010-07-13
18 0546 Fufeng Group Limited:O 5,962,000 54,000 0.36 0.00 292,140 2010-07-13
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 814,812 160,000 0.03 0.01 244,800 2010-07-13
20 0347 Angang Steel Company Limited:H 384,000 20,000 0.04 0.00 200,000 2010-07-13
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 402,000 70,000 0.03 0.00 189,700 2010-07-13
22 2349 China City Infrastructure Group Limited:O 24,842,800 1,436,000 0.20 0.01 183,808 2010-07-13
23 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,308,000 636,000 0.42 0.06 178,080 2010-07-13
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,000 26,500 0.01 0.00 173,575 2010-07-13
25 2689 Nine Dragons Paper (Holdings) Limited:O 1,595,000 15,000 0.03 0.00 162,000 2010-07-13
26 0348 China Healthwise Holdings Limited:O 23,472,000 310,000 0.79 0.01 147,250 * 2010-07-13
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 144,511 3,000 0.01 0.00 143,100 2010-07-13
28 0209 Winshine Science Company Limited:O 180,000 160,000 0.01 0.01 140,800 2010-07-13
29 2678 Texhong International Group Limited:O 40,000 30,000 0.00 0.00 116,100 2010-07-13
30 2688 ENN Energy Holdings Limited:O 536,000 6,000 0.05 0.00 110,400 2010-07-13
31 0563 Shanghai Industrial Urban Development Group Limited:O 1,420,750 40,000 0.05 0.00 110,000 2010-07-13
32 1019 Convoy Global Holdings Limited:O 72,000 72,000 0.02 0.02 109,440 2010-07-13
33 8212 Celebrate International Holdings Limited:O 152,665,000 500,000 4.17 -0.23 105,500 2010-07-13
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 360,000 30,000 0.02 0.00 103,200 2010-07-13
35 3928 Zhengzhou China Resources Gas Company Limited:H 560,000 7,000 1.02 0.01 99,960 2010-07-13
36 1072 Dongfang Electric Corporation Limited:H 9,000 4,000 0.01 0.00 96,200 2010-07-13
37 1224 C C Land Holdings Limited:O 851,000 30,000 0.03 0.00 84,900 2010-07-13
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,687,050 30,000 0.12 0.00 78,000 2010-07-13
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 419,000 30,000 0.02 0.00 73,500 2010-07-13
40 0123 Yuexiu Property Company Limited:O 3,470,000 40,000 0.05 0.00 73,200 2010-07-13
41 0596 Inspur Digital Enterprise Technology Limited:O 605,000 100,000 0.02 0.00 70,000 2010-07-13
42 0555 REXLot Holdings Limited:O 600,000 100,000 0.01 0.00 70,000 2010-07-13
43 0886 Silver Base Group Holdings Limited:O 191,000 20,000 0.02 0.00 68,400 2010-07-13
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 1,000 0.00 0.00 66,150 2010-07-13
45 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 280,000 10,000 0.07 0.00 66,100 2010-07-13
46 0337 Greenland Hong Kong Holdings Limited:O 99,000 17,000 0.01 0.00 58,820 2010-07-13
47 1088 China Shenhua Energy Company Limited:H 399,500 2,000 0.01 0.00 58,000 2010-07-13
48 0404 Hsin Chong Group Holdings Limited:O 200,713 50,000 0.03 0.01 54,000 2010-07-13
49 1813 KWG Group Holdings Limited:O 320,500 10,000 0.01 0.00 52,000 2010-07-13
50 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,654,000 10,000 0.19 0.00 51,800 2010-07-13
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,013,000 20,000 0.04 0.00 51,600 2010-07-13
52 2288 Rykadan Capital Limited:O 928,000 20,000 0.19 0.00 50,400 2010-07-13
53 0869 Playmates Toys Limited:O 236,460 128,000 0.03 0.02 49,920 2010-07-13
54 0244 SINCERE COMPANY, LIMITED (THE):O 394,000 100,000 0.07 0.02 49,000 2010-07-13
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,420,000 50,000 0.24 0.00 48,000 2010-07-13
56 0800 A8 New Media Group Limited:O 242,000 10,000 0.05 0.00 43,200 2010-07-13
57 1070 TCL Electronics Holdings Limited:O 349,565 10,000 0.03 0.00 41,500 2010-07-13
58 0891 Trinity Limited (BM):O 338,000 8,000 0.02 0.00 40,320 2010-07-13
59 0848 Maoye International Holdings Limited:O 25,000 13,000 0.00 0.00 38,740 2010-07-13
60 0683 KERRY PROPERTIES LIMITED:O 21,504 1,000 0.00 0.00 37,000 2010-07-13
61 1055 China Southern Airlines Company Limited:H 419,000 10,000 0.02 0.00 33,800 2010-07-13
62 0438 IRICO Group New Energy Company Limited:H 49,000 30,000 0.01 0.01 32,700 2010-07-13
63 0831 CONVENIENCE RETAIL ASIA LIMITED:O 12,000 12,000 0.00 0.00 28,680 2010-07-13
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 471,000 6,000 0.11 0.00 28,500 2010-07-13
65 0419 Hony Media Group:O 9,088,750 500,000 0.03 0.00 26,500 2010-07-13
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,896,000 50,000 0.07 0.00 26,000 2010-07-13
67 0692 Shenzhou Space Park Group Limited:O 25,890,000 2,000,000 0.15 0.01 24,000 2010-07-13
68 0065 Grand Ocean Advanced Resources Company Limited:O 608,800 12,000 0.12 0.00 17,400 2010-07-13
69 0970 New Sparkle Roll International Group Limited:O 928,000 16,000 0.03 0.00 11,680 2010-07-13
70 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,058,800 20,000 0.10 0.00 9,500 2010-07-13
71 0055 Neway Group Holdings Limited:O 200,000 30,000 0.00 0.00 8,700 2010-07-13
72 0913 Harbour Digital Asset Capital Limited:O 279,007 70,000 0.03 0.01 5,320 2010-07-13
73 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,216,352 80,000 0.03 0.00 3,840 2010-07-13
74 8156 Sinopharm Tech Holdings Limited:O 885,000 20,000 0.03 0.00 3,620 2010-07-13
75 0651 China Ocean Industry Group Limited:O 281,800 5,000 0.03 0.00 2,100 2010-07-13
76 8003 Great World Company Holdings Ltd:O 100,000 10,000 0.02 0.00 1,720 2010-07-13
77 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 245 -10 0.00 -0.00 -33 2010-07-13
78 0937 New Times Corporation Limited (BM):Wrnt 904,286 -2,857 0.08 -0.00 -166 2010-07-13
79 0622 Oshidori International Holdings Limited:O 4,695,379 -2,600 0.07 -0.00 -335 2010-07-13
80 0987 China Renewable Energy Investment Limited:O 1,155,358 -1,296 0.14 -0.00 -713 2010-07-13
81 0492 HKC (HOLDINGS) LIMITED:Wrnt 304,032 -10,000 0.03 -0.00 -780 2010-07-13
82 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 40,788 -8,025 0.01 -0.00 -5,216 2010-07-13
83 0885 Rentian Technology Holdings Limited:O 13,630,270 -50,000 0.48 -0.00 -5,800 2010-07-13
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,862,000 -4,000 0.17 -0.00 -7,120 2010-07-13
85 0585 Imagi International Holdings Limited:O 9,855,526 -40,000 0.18 -0.00 -8,200 2010-07-13
86 0544 DAIDO GROUP LIMITED:O 3,406,000 -20,000 0.34 -0.00 -8,600 2010-07-13
87 0903 TPV TECHNOLOGY LIMITED:O 48,000 -2,000 0.00 -0.00 -9,260 2010-07-13
88 1182 Success Dragon International Holdings Limited:O 15,506,930 -100,000 0.22 -0.00 -10,200 2010-07-13
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 198,000 -4,000 0.00 -0.00 -11,440 2010-07-13
90 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -8,000 0.01 -0.00 -12,160 2010-07-13
91 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 970,000 -20,000 0.12 -0.00 -12,400 2010-07-13
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,800 -1,000 0.00 -0.00 -13,160 2010-07-13
93 8158 China Regenerative Medicine International Limited:O 870,000 -50,000 0.01 -0.00 -14,750 2010-07-13
94 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 122,302 -13,000 0.03 -0.00 -15,990 2010-07-13
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 603,501 -150,000 0.02 -0.01 -17,400 2010-07-13
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 398,000 -10,000 0.03 -0.00 -17,800 2010-07-13
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 128,676 -5,000 0.01 -0.00 -17,850 2010-07-13
98 1280 China Qidian Guofeng Holdings Limited:O 118,000 -10,000 0.01 -0.00 -19,700 2010-07-13
99 0489 DongFeng Motor Group Company Limited (CN):H 152,000 -2,000 0.01 -0.00 -20,000 2010-07-13
100 8173 Hephaestus Holdings Limited:O 10,020,010 -250,000 0.13 -0.00 -20,500 2010-07-13
101 3393 Wasion Holdings Limited:O 76,000 -4,000 0.01 -0.00 -21,200 2010-07-13
102 3998 Bosideng International Holdings Limited:O 700,000 -10,000 0.01 -0.00 -22,900 2010-07-13
103 2007 Country Garden Holdings Company Limited:O 1,358,475 -10,000 0.01 -0.00 -23,000 2010-07-13
104 2369 Coolpad Group Limited:O 728,000 -8,000 0.03 -0.00 -23,280 2010-07-13
105 0697 Shoucheng Holdings Limited:O 28,671,369 -20,000 0.35 -0.00 -23,400 2010-07-13
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 -6,000 0.01 -0.00 -23,940 2010-07-13
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,333,016 -26,000 0.14 -0.00 -24,960 2010-07-13
108 1105 SING TAO NEWS CORPORATION LIMITED:O 437,989 -14,000 0.05 -0.00 -25,340 2010-07-13
109 1137 Hong Kong Technology Venture Company Limited:O 76,000 -6,000 0.01 -0.00 -27,000 2010-07-13
110 1211 BYD COMPANY LIMITED:H 157,500 -500 0.02 -0.00 -27,200 2010-07-13
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,261,600 -5,000 0.09 -0.00 -27,850 2010-07-13
112 0621 Taung Gold International Limited:O 2,096,400 -60,000 0.12 -0.00 -29,400 2010-07-13
113 1898 China Coal Energy Company Limited:H 877,000 -3,000 0.02 -0.00 -30,600 2010-07-13
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,510,872 -10,000 20.44 -0.00 -32,400 2010-07-13
115 0985 CST Holding (HK) Limited (KY):O 19,031,025 -200,000 0.07 -0.00 -32,800 2010-07-13
116 0923 Integrated Waste Solutions Group Holdings Limited:O 408,000 -14,000 0.02 -0.00 -34,160 2010-07-13
117 2727 Shanghai Electric Group Company Limited:H 822,000 -10,000 0.03 -0.00 -34,600 2010-07-13
118 0857 PETROCHINA COMPANY LIMITED:H 4,727,000 -4,000 0.02 -0.00 -34,960 2010-07-13
119 1777 Fantasia Holdings Group Co., Limited:O 1,864,500 -25,500 0.04 -0.00 -36,210 2010-07-13
120 0715 China Oceanwide Holdings Limited:O 2,620,000 -50,000 0.03 -0.00 -36,500 2010-07-13
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,626,000 -30,000 0.33 -0.00 -36,900 2010-07-13
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 -6,000 0.00 -0.00 -37,500 2010-07-13
123 2005 SSY Group Limited (KY):O 205,000 -15,000 0.01 -0.00 -37,650 2010-07-13
124 0004 Wharf (Holdings) Limited (The):O 48,580 -1,000 0.00 -0.00 -40,250 2010-07-13
125 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 3,768,000 -144,000 1.88 -0.07 -41,760 2010-07-13
126 0091 Golden Century International Holdings Group Limited:O 9,210,000 -1,000,000 0.11 -0.01 -42,000 2010-07-13
127 0384 CHINA GAS HOLDINGS LIMITED:O 622,000 -10,000 0.02 -0.00 -42,500 2010-07-13
128 0358 Jiangxi Copper Company Limited:H 2,658,000 -3,000 0.19 -0.00 -45,300 2010-07-13
129 1333 China Zhongwang Holdings Limited:O 834,800 -8,800 0.02 -0.00 -45,584 2010-07-13
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 824,000 -10,000 0.03 -0.00 -46,400 2010-07-13
131 1149 Anxin-China Holdings Limited:O 2,860,000 -60,000 0.19 -0.00 -46,800 2010-07-13
132 1717 Ausnutria Dairy Corporation Ltd:O 105,000 -10,000 0.01 -0.00 -46,900 2010-07-13
133 1893 China National Materials Company Limited:H 679,000 -9,000 0.06 -0.00 -48,420 2010-07-13
134 3818 China Dongxiang (Group) Co., Ltd.:O 182,000 -10,000 0.00 -0.00 -49,800 2010-07-13
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -51,400 2010-07-13
136 2357 AviChina Industry & Technology Company Limited:H 9,684,000 -20,000 0.48 -0.00 -52,400 2010-07-13
137 0066 MTR CORPORATION LIMITED:O 460,936 -2,000 0.01 -0.00 -54,600 2010-07-13
138 0295 KONG SUN HOLDINGS LIMITED:O 42,600 -125,000 0.01 -0.03 -55,000 2010-07-13
139 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -56,200 2010-07-13
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 -3,000 0.01 -0.00 -57,000 2010-07-13
141 0813 Shimao Group Holdings Limited:O 455,500 -4,500 0.01 -0.00 -60,660 2010-07-13
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,082,000 -10,000 0.01 -0.00 -61,800 2010-07-13
143 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 -2,000 0.00 -0.00 -62,900 2010-07-13
144 0723 Reliance Global Holdings Limited (BM):O 58,582,125 -150,000 1.90 -0.00 -65,250 2010-07-13
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,233,000 -2,000 0.02 -0.00 -67,400 2010-07-13
146 0850 Long Well International Holdings Limited:O 32,884,000 -92,000 0.90 -0.00 -69,000 2010-07-13
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,869,200 -500,000 0.01 -0.00 -73,000 2010-07-13
148 1800 China Communications Construction Company Limited:H 2,673,496 -10,000 0.06 -0.00 -74,400 2010-07-13
149 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 286,000 -10,000 0.05 -0.00 -75,600 2010-07-13
150 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 102,000 -100,000 0.00 -0.00 -77,000 2010-07-13
151 2222 NVC International Holdings Limited:O 349,000 -30,000 0.01 -0.00 -81,000 2010-07-13
152 0960 Longfor Group Holdings Limited:O 108,500 -10,000 0.00 -0.00 -84,800 2010-07-13
153 3328 Bank of Communications Co., Ltd.:H 1,452,420 -10,000 0.01 -0.00 -85,700 2010-07-13
154 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,638,500 -48,000 0.11 -0.00 -87,360 2010-07-13
155 1382 Pacific Textiles Holdings Limited:O 1,547,000 -20,000 0.11 -0.00 -89,600 2010-07-13
156 0064 GET NICE HOLDINGS LIMITED:O 4,750,000 -200,000 0.11 -0.00 -91,000 2010-07-13
157 1141 CMBC Capital Holdings Limited:O 1,888,700 -200,000 0.07 -0.01 -98,000 2010-07-13
158 1988 China Minsheng Banking Corp., Ltd.:H 1,290,300 -14,000 0.03 -0.00 -99,400 2010-07-13
159 1618 Metallurgical Corporation of China Ltd.:H 4,398,000 -28,000 0.15 -0.00 -99,960 2010-07-13
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,288 -10,000 0.00 -0.00 -103,200 2010-07-13
161 1186 China Railway Construction Corporation Limited:H 1,234,500 -10,000 0.06 -0.00 -104,600 2010-07-13
162 1163 Dejin Resources Group Company Limited:O 30,000 -150,000 0.00 -0.00 -105,000 2010-07-13
163 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 27,658,491 -36,000 6.93 -0.01 -107,280 2010-07-13
164 0390 CHINA RAILWAY GROUP LIMITED:H 4,114,500 -20,000 0.10 -0.00 -110,200 2010-07-13
165 0410 SOHO CHINA LIMITED:O 587,000 -23,000 0.01 -0.00 -112,700 2010-07-13
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,989,739 -19,500 0.04 -0.00 -114,075 2010-07-13
167 0973 L'Occitane International S.A.:O 332,000 -7,000 0.02 -0.00 -114,100 2010-07-13
168 0941 China Mobile Limited (HK):O 433,250 -1,500 0.00 -0.00 -119,025 2010-07-13
169 0371 Beijing Enterprises Water Group Limited:O 1,315,500 -50,000 0.04 -0.00 -120,000 2010-07-13
170 3383 Agile Group Holdings Limited (KY):O 298,000 -14,000 0.01 -0.00 -125,720 2010-07-13
171 1109 CHINA RESOURCES LAND LIMITED:O 240,000 -8,000 0.00 -0.00 -127,520 2010-07-13
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 -12,000 0.01 -0.00 -127,920 2010-07-13
173 0208 POLYTEC ASSET HOLDINGS LIMITED:O 319,300 -100,000 0.01 -0.00 -128,000 2010-07-13
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 326,871 -50,000 0.01 -0.00 -138,000 2010-07-13
175 8171 China Trends Holdings Limited:O 12,451,479 -3,650,405 0.19 -0.06 -146,016 2010-07-13
176 1788 Guotai Junan International Holdings Limited:O 5,000 -35,000 0.00 -0.00 -147,350 2010-07-13
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,383,000 -8,000 0.09 -0.00 -150,880 2010-07-13
178 1361 361 Degrees International Limited:O 1,123,000 -28,000 0.05 -0.00 -160,160 2010-07-13
179 0531 Samson Holding Ltd.:O 10,000 -140,000 0.00 -0.00 -161,000 2010-07-13
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 589,000 -5,000 0.05 -0.00 -161,250 2010-07-13
181 1099 SINOPHARM GROUP CO. LTD.:H 74,000 -6,000 0.01 -0.00 -171,300 2010-07-13
182 0272 SHUI ON LAND LIMITED:O 1,609,350 -50,000 0.03 -0.00 -174,000 2010-07-13
183 1398 Industrial and Commercial Bank of China Limited:H 8,185,020 -30,000 0.01 -0.00 -175,200 2010-07-13
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 412,964 -9,000 0.01 -0.00 -178,200 2010-07-13
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 379,000 -46,000 0.05 -0.01 -182,620 2010-07-13
186 1889 Sanai Health Industry Group Company Limited:O 1,630,000 -222,500 0.10 -0.01 -184,675 2010-07-13
187 0916 China Longyuan Power Group Corporation Limited:H 1,273,000 -25,000 0.05 -0.00 -185,250 2010-07-13
188 3800 GCL Technology Holdings Limited (KY):O 4,756,000 -112,000 0.03 -0.00 -192,640 2010-07-13
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,514,680 -30,000 0.00 -0.00 -195,600 2010-07-13
190 0933 Viva Goods Company Limited:O 1,893,865 -280,000 0.01 -0.00 -198,800 2010-07-13
191 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,000 -90,000 0.00 -0.01 -204,300 2010-07-13
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,070,000 -40,000 0.06 -0.00 -204,400 2010-07-13
193 3988 BANK OF CHINA LIMITED:H 15,253,020 -52,000 0.02 -0.00 -213,720 2010-07-13
194 2777 Guangzhou R&F Properties Co., Ltd.:H 643,600 -20,000 0.06 -0.00 -219,200 2010-07-13
195 0119 Poly Property Group Co., Limited:O 556,000 -28,000 0.02 -0.00 -243,320 2010-07-13
196 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 454,000 -24,000 0.03 -0.00 -245,280 2010-07-13
197 0670 China Eastern Airlines Corporation Limited:H 1,684,000 -70,000 0.05 -0.00 -251,300 2010-07-13
198 2866 COSCO SHIPPING Development Co., Ltd.:H 1,622,400 -93,000 0.04 -0.00 -266,910 2010-07-13
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 292,200 -9,000 0.01 -0.00 -270,000 2010-07-13
200 0611 China Nuclear Energy Technology Corporation Limited:O 10,986,000 -168,000 3.02 -0.05 -282,240 2010-07-13
201 1060 Damai Entertainment Holdings Limited (BM):O 15,082,200 -410,000 0.83 -0.02 -315,700 2010-07-13
202 0914 Anhui Conch Cement Company Limited:H 20,000 -14,000 0.00 -0.00 -348,600 2010-07-13
203 1020 Cybernaut International Holdings Company Limited:O 3,404,000 -608,000 0.28 -0.05 -456,000 2010-07-13
204 2009 BBMG Corporation:H 430,500 -51,000 0.04 -0.00 -458,490 2010-07-13
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 546,019 -24,338 0.01 -0.00 -472,157 2010-07-13
206 0751 Skyworth Group Limited:O 480,105 -90,000 0.02 -0.00 -503,100 2010-07-13
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 140,067 -6,000 0.01 -0.00 -671,400 2010-07-13
208 0005 HSBC HOLDINGS PLC:O 1,498,245 -10,392 0.01 -0.00 -767,969 2010-07-13
209 0860 Apollo Future Mobility Group Limited:O 5,000,000 -1,860,000 0.28 0.01 -855,600 2010-07-13
210 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 242,000 -626,000 0.10 -0.26 -1,170,620 2010-07-13
211 0729 FDG Electric Vehicles Limited:O 3,140,112 -860,000 0.09 -0.02 -1,221,200 2010-07-13
212 2324 Capital VC Limited:O 16,765,075 -3,270,000 5.32 -1.04 -1,373,400 2010-07-13
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,500 -92,000 0.00 -0.00 -1,633,920 2010-07-13

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