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

CCASS holding changes from 2010-07-20 to 2010-07-21

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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 3988 BANK OF CHINA LIMITED:H 20,673,000 1,576,000 0.03 0.00 6,461,600 2010-07-21
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,549,000 1,368,000 0.01 0.01 4,404,960 2010-07-21
3 0101 HANG LUNG PROPERTIES LIMITED:O 947,000 50,000 0.02 0.00 1,620,000 2010-07-21
4 1898 China Coal Energy Company Limited:H 4,025,000 141,000 0.10 0.00 1,531,260 2010-07-21
5 0203 DENWAY MOTORS LIMITED:O 5,546,000 136,000 0.07 0.00 516,800 2010-07-21
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,971,569 4,100 0.37 0.00 504,710 2010-07-21
7 0606 China Agri-Industries Holdings Limited:O 183,114 53,000 0.00 0.00 503,500 2010-07-21
8 0065 Grand Ocean Advanced Resources Company Limited:O 486,400 285,600 0.10 0.06 476,952 2010-07-21
9 2866 COSCO SHIPPING Development Co., Ltd.:H 3,546,950 150,000 0.09 0.00 430,500 2010-07-21
10 0751 Skyworth Group Limited:O 954,000 78,000 0.04 0.00 409,500 2010-07-21
11 0013 Hutchison Whampoa Limited:O 726,582 8,000 0.02 0.00 385,200 2010-07-21
12 0555 REXLot Holdings Limited:O 2,200,000 500,000 0.03 0.01 325,000 2010-07-21
13 1211 BYD COMPANY LIMITED:H 227,000 5,500 0.03 0.00 275,825 2010-07-21
14 0005 HSBC HOLDINGS PLC:O 2,472,114 3,554 0.01 0.00 269,393 2010-07-21
15 1338 BaWang International (Group) Holding Limited:O 320,000 52,000 0.01 0.00 249,600 2010-07-21
16 0303 VTECH HOLDINGS LIMITED:O 30,000 3,000 0.01 0.00 240,150 2010-07-21
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,813,487 90,000 0.11 0.00 232,200 2010-07-21
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,110,000 60,000 0.18 0.00 231,600 2010-07-21
19 2899 ZIJIN MINING GROUP CO., LTD.:H 2,367,500 48,000 0.06 0.00 228,480 2010-07-21
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 316,000 20,000 0.06 0.00 222,400 2010-07-21
21 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 772,824 192,000 0.02 0.01 215,040 2010-07-21
22 0494 LI & FUNG LIMITED:O 33,200 6,000 0.00 0.00 210,600 2010-07-21
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,847,300 6,000 0.04 0.00 204,300 2010-07-21
24 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 58,000 10,000 0.01 0.00 204,000 2010-07-21
25 0653 BONJOUR HOLDINGS LIMITED:O 1,350,000 94,000 0.09 0.01 202,100 2010-07-21
26 0763 ZTE CORPORATION:H 691,374 8,200 0.13 0.00 196,800 2010-07-21
27 0753 Air China Limited:H 392,000 22,000 0.01 0.00 195,800 2010-07-21
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,019,000 30,000 0.05 0.00 193,200 2010-07-21
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 777,200 31,000 0.02 0.00 178,560 2010-07-21
30 1224 C C Land Holdings Limited:O 1,328,000 60,000 0.05 0.00 177,000 2010-07-21
31 0485 China Sinostar Group Company Limited:O 2,388,288 1,076,641 0.17 0.00 171,186 2010-07-21
32 1171 Yankuang Energy Group Company Limited:H 239,200 10,000 0.01 0.00 160,000 2010-07-21
33 3328 Bank of Communications Co., Ltd.:H 2,705,189 18,500 0.01 0.00 158,545 2010-07-21
34 3998 Bosideng International Holdings Limited:O 1,438,000 66,000 0.02 0.00 158,400 2010-07-21
35 1199 COSCO SHIPPING Ports Limited:O 378,073 16,000 0.01 0.00 158,400 2010-07-21
36 0857 PETROCHINA COMPANY LIMITED:H 4,026,041 18,000 0.02 0.00 156,600 2010-07-21
37 1888 Kingboard Laminates Holdings Limited:O 1,407,000 20,500 0.05 0.00 148,830 2010-07-21
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 942,000 120,000 0.08 0.01 134,400 2010-07-21
39 1688 Alibaba.com Limited:O 235,000 8,000 0.00 0.00 133,280 2010-07-21
40 3323 China National Building Material Company Limited:H 896,000 10,000 0.07 0.00 133,200 2010-07-21
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 464,000 50,000 0.02 0.00 124,500 2010-07-21
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 410,800 4,000 0.02 0.00 121,200 2010-07-21
43 0841 Asia Cassava Resources Holdings Limited:O 172,000 46,000 0.05 0.01 117,300 2010-07-21
44 2689 Nine Dragons Paper (Holdings) Limited:O 533,000 10,000 0.01 0.00 116,400 2010-07-21
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,103,999 40,000 0.02 0.00 111,200 2010-07-21
46 1361 361 Degrees International Limited:O 203,000 20,000 0.01 0.00 110,400 2010-07-21
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 165,219 2,500 0.01 0.00 108,500 2010-07-21
48 0244 SINCERE COMPANY, LIMITED (THE):O 270,000 200,000 0.05 0.03 108,000 2010-07-21
49 2010 Real Nutriceutical Group Limited:O 122,000 20,000 0.01 0.00 106,000 2010-07-21
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,121,511 24,000 0.06 0.00 102,240 2010-07-21
51 0998 China CITIC Bank Corporation Limited:H 4,713,588 20,000 0.04 0.00 101,000 2010-07-21
52 1800 China Communications Construction Company Limited:H 2,402,625 13,000 0.05 0.00 96,590 2010-07-21
53 2883 China Oilfield Services Limited:H 184,000 10,000 0.01 0.00 95,500 2010-07-21
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,004,000 14,000 0.02 0.00 86,380 2010-07-21
55 1371 China Ecotourism Group Limited:O 4,697,660 276,000 0.06 0.00 82,800 2010-07-21
56 0941 China Mobile Limited (HK):O 566,638 1,000 0.00 0.00 78,200 2010-07-21
57 0728 CHINA TELECOM CORPORATION LIMITED:H 3,118,000 20,000 0.02 0.00 75,800 2010-07-21
58 0683 KERRY PROPERTIES LIMITED:O 63,007 2,000 0.00 0.00 75,500 2010-07-21
59 8306 China Nonferrous Metals Company Limited:O 1,810,000 300,000 0.04 0.01 73,500 2010-07-21
60 0600 China Infrastructure Investment Limited:O 1,502,000 260,000 0.04 0.01 72,800 2010-07-21
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,696,300 8,500 0.07 0.00 72,080 2010-07-21
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 727,209 24,000 0.02 0.00 71,040 2010-07-21
63 2128 China Lesso Group Holdings Limited:O 439,000 28,000 0.01 0.00 70,840 2010-07-21
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 246,000 6,000 0.16 0.00 70,080 2010-07-21
65 0877 OM Technologies (Group) Limited:O 199,000 20,000 0.03 0.00 68,600 2010-07-21
66 0325 Trauson Holdings Company Limited:O 134,000 20,000 0.02 0.00 68,400 2010-07-21
67 1683 International Mining Machinery Holdings Limited:O 974,500 16,000 0.07 0.00 64,640 2010-07-21
68 0522 ASMPT Limited:O 15,500 1,000 0.00 0.00 61,700 2010-07-21
69 0008 PCCW LIMITED:O 3,633,613 26,000 0.05 0.00 60,840 2010-07-21
70 0656 FOSUN INTERNATIONAL LIMITED:O 1,403,000 10,000 0.02 0.00 57,200 2010-07-21
71 0872 Titan Invo Technology Limited:O 130,000 30,000 0.03 0.01 56,100 2010-07-21
72 0310 Prosperity Investment Holdings Limited:O 954,000 70,000 0.16 0.01 53,900 2010-07-21
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 609,000 10,000 0.03 0.00 52,800 2010-07-21
74 3333 China Evergrande Group:O 2,870,000 20,000 0.02 0.00 51,400 2010-07-21
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 625,214 1,800 0.03 0.00 51,390 2010-07-21
76 1055 China Southern Airlines Company Limited:H 1,246,000 14,000 0.05 0.00 50,260 2010-07-21
77 0719 Shandong Xinhua Pharmaceutical Company Limited:H 92,000 16,000 0.06 0.01 50,080 2010-07-21
78 0692 Shenzhou Space Park Group Limited:O 27,810,000 5,000,000 0.13 0.02 50,000 2010-07-21
79 3818 China Dongxiang (Group) Co., Ltd.:O 213,000 10,000 0.00 0.00 48,100 2010-07-21
80 0663 KING STONE ENERGY GROUP LIMITED:O 1,410,000 280,000 0.01 0.00 47,600 2010-07-21
81 0331 PCD STORES (GROUP) LIMITED:O 1,378,000 20,000 0.03 0.00 47,400 2010-07-21
82 0024 BURWILL HOLDINGS LIMITED:O 3,018,000 100,000 0.07 0.00 44,500 2010-07-21
83 0491 Emperor Culture Group Limited:O 1,340,031 200,000 0.13 0.02 42,600 2010-07-21
84 1868 Neo-Neon Holdings Limited:O 294,500 10,000 0.03 0.00 42,500 2010-07-21
85 3888 Kingsoft Corporation Limited:O 586,000 10,000 0.05 0.00 42,200 2010-07-21
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,450 4,000 0.00 0.00 41,840 2010-07-21
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 522,000 4,000 0.01 0.00 39,560 2010-07-21
88 0270 GUANGDONG INVESTMENT LIMITED:O 1,204,000 10,000 0.02 0.00 37,200 2010-07-21
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 620,500 11,000 0.02 0.00 37,180 2010-07-21
90 0511 TELEVISION BROADCASTS LIMITED:O 24,000 1,000 0.01 0.00 35,850 2010-07-21
91 2727 Shanghai Electric Group Company Limited:H 788,000 10,000 0.03 0.00 35,100 2010-07-21
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 82,000 4,000 0.02 0.00 33,600 2010-07-21
93 0064 GET NICE HOLDINGS LIMITED:O 6,428,000 70,000 0.15 0.00 32,550 2010-07-21
94 8226 KOALA Financial Group Limited:O 60,000 60,000 0.02 0.02 31,800 2010-07-21
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 245,312 4,000 0.02 0.00 31,640 2010-07-21
96 0097 HENDERSON INVESTMENT LIMITED:O 6,224,000 50,000 0.20 0.00 31,000 2010-07-21
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,643 6,000 0.00 0.00 30,600 2010-07-21
98 0253 SHUN HO HOLDINGS LIMITED:O 2,048,400 30,000 0.67 0.01 29,700 2010-07-21
99 0276 Mongolia Energy Corporation Limited:O 1,281,290 10,000 0.02 0.00 27,900 2010-07-21
100 0119 Poly Property Group Co., Limited:O 349,000 3,000 0.01 0.00 27,270 2010-07-21
101 0433 North Mining Shares Company Limited:O 908,922 100,000 0.01 0.00 26,500 2010-07-21
102 1125 LAI FUNG HOLDINGS LIMITED:O 2,042,000 100,000 0.03 0.00 25,500 2010-07-21
103 0513 CONTINENTAL HOLDINGS LIMITED:O 320,000 100,000 0.01 0.00 24,400 2010-07-21
104 0689 EPI (Holdings) Limited:O 22,845,812 280,000 0.21 0.00 23,520 2010-07-21
105 2369 Coolpad Group Limited:O 792,000 8,000 0.04 0.00 23,280 2010-07-21
106 2878 Solomon Systech (International) Limited:O 2,616,000 40,000 0.11 0.00 23,200 2010-07-21
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 338,000 2,000 0.03 0.00 21,960 2010-07-21
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,048,000 4,000 0.02 0.00 16,920 2010-07-21
109 1019 Convoy Global Holdings Limited:O 118,000 10,000 0.03 0.00 15,700 2010-07-21
110 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,460,000 20,000 0.11 0.00 15,400 2010-07-21
111 0923 Integrated Waste Solutions Group Holdings Limited:O 336,000 6,000 0.02 0.00 14,820 2010-07-21
112 8167 Neo Telemedia Limited:O 1,860,000 100,000 0.01 0.00 14,500 2010-07-21
113 0660 Wai Chun Bio-Technology Limited:O 84,000 30,000 0.00 0.00 13,650 2010-07-21
114 0913 Harbour Digital Asset Capital Limited:O 6,782,576 200,000 0.79 0.02 13,600 2010-07-21
115 0166 New Times Corporation Limited (BM):O 12,084,000 50,000 0.15 0.00 12,300 2010-07-21
116 3800 GCL Technology Holdings Limited (KY):O 4,536,000 6,000 0.03 0.00 10,980 2010-07-21
117 1128 Wynn Macau, Limited:O 4,000 800 0.00 0.00 10,608 2010-07-21
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,076,981 50,000 0.16 0.00 6,050 2010-07-21
119 0397 Minerva Group Holding Limited:O 3,249,395 20,000 0.24 0.00 4,700 2010-07-21
120 0973 L'Occitane International S.A.:O 76,000 -250 0.01 -0.00 -4,310 2010-07-21
121 0497 CSI Properties Limited (BM):O 16,770,157 -50,000 0.21 -0.00 -8,800 2010-07-21
122 8299 GT Gold Holdings Limited:O 14,316,000 -120,000 0.11 -0.00 -9,720 2010-07-21
123 1215 Kai Yuan Holdings Limited:O 7,748,200 -40,000 0.08 -0.00 -11,200 2010-07-21
124 8080 North Asia Strategic Holdings Limited:O 3,860,500 -80,000 0.03 -0.00 -11,280 2010-07-21
125 0137 JINHUI HOLDINGS COMPANY LIMITED:O 68,000 -5,000 0.01 -0.00 -11,350 2010-07-21
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 741,000 -3,000 0.10 -0.00 -12,030 2010-07-21
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,312,000 -100,000 0.31 -0.00 -12,300 2010-07-21
128 8130 Dadi International Group Limited:O 12,400,850 -480,000 0.13 -0.01 -12,960 2010-07-21
129 0670 China Eastern Airlines Corporation Limited:H 1,250,000 -4,000 0.04 -0.00 -15,720 2010-07-21
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,582,000 -2,000 0.05 -0.00 -15,820 2010-07-21
131 0646 China Environmental Technology Holdings Limited:O 400,000 -40,000 0.02 -0.00 -16,000 2010-07-21
132 1185 China Energine International (Holdings) Limited:O 1,365,006 -20,000 0.03 -0.00 -16,800 2010-07-21
133 1398 Industrial and Commercial Bank of China Limited:H 15,192,238 -3,000 0.02 -0.00 -17,370 2010-07-21
134 0174 Gemini Investments (Holdings) Limited:O 938,000 -10,000 0.21 -0.00 -17,400 2010-07-21
135 0968 Little Sheep Group Limited:O 20,000 -4,000 0.00 -0.00 -18,040 2010-07-21
136 1137 Hong Kong Technology Venture Company Limited:O 137,000 -5,000 0.02 -0.00 -18,950 2010-07-21
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,246,531 -20,000 0.17 -0.00 -19,200 2010-07-21
138 0156 LIPPO CHINA RESOURCES LIMITED:O 8,152,000 -100,000 0.09 -0.00 -19,500 2010-07-21
139 0933 Viva Goods Company Limited:O 1,154,055 -30,000 0.01 -0.00 -20,700 2010-07-21
140 0263 GT GROUP HOLDINGS LIMITED:O 5,496,800 -200,000 0.11 -0.00 -20,800 2010-07-21
141 0375 YGM TRADING LIMITED:O 36,000 -2,000 0.02 -0.00 -21,040 2010-07-21
142 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -20,000 0.01 -0.01 -21,200 2010-07-21
143 0503 Lansen Pharmaceutical Holdings Limited:O 381,000 -6,000 0.09 -0.00 -21,600 2010-07-21
144 0630 AMCO United Holding Limited:O 3,226,000 -60,000 0.24 -0.00 -22,800 2010-07-21
145 0755 DevGreat Group Limited:O 1,505,000 -75,000 0.01 -0.00 -24,375 2010-07-21
146 0285 BYD Electronic (International) Company Limited:O 232,333 -6,000 0.01 -0.00 -24,720 2010-07-21
147 3389 Hengdeli Holdings Limited:O 120,000 -8,000 0.00 -0.00 -26,400 2010-07-21
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 586,195 -2,000 0.01 -0.00 -27,160 2010-07-21
149 0128 ENM Holdings Limited (HK):O 2,580,000 -40,000 0.16 -0.00 -28,000 2010-07-21
150 0825 New World Department Store China Limited:O 89,237 -4,000 0.01 -0.00 -28,040 2010-07-21
151 0738 LE SAUNDA HOLDINGS LIMITED:O 152,000 -10,000 0.02 -0.00 -29,000 2010-07-21
152 0267 CITIC Limited (HK):O 1,108,000 -2,000 0.03 -0.00 -30,080 2010-07-21
153 1051 G-Resources Group Limited:O 15,738,816 -84,000 0.11 -0.00 -30,240 2010-07-21
154 0182 Concord New Energy Group Limited:O 3,181,350 -40,000 0.04 -0.00 -30,400 2010-07-21
155 0916 China Longyuan Power Group Corporation Limited:H 1,950,000 -4,000 0.07 -0.00 -31,520 2010-07-21
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 512,000 -10,000 0.04 -0.00 -31,800 2010-07-21
157 0611 China Nuclear Energy Technology Corporation Limited:O 66,000 -20,000 0.02 -0.01 -32,600 2010-07-21
158 0337 Greenland Hong Kong Holdings Limited:O 1,179,225 -9,000 0.11 -0.00 -33,930 2010-07-21
159 0297 Sinofert Holdings Limited:O 653,000 -10,000 0.01 -0.00 -34,200 2010-07-21
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,720 -3,000 0.00 -0.00 -35,460 2010-07-21
161 0691 China Shanshui Cement Group Limited:O 259,000 -10,000 0.01 -0.00 -36,000 2010-07-21
162 0123 Yuexiu Property Company Limited:O 8,804,000 -20,000 0.12 -0.00 -37,400 2010-07-21
163 2324 Capital VC Limited:O 150,000 -100,000 0.05 -0.03 -41,000 2010-07-21
164 0800 A8 New Media Group Limited:O 220,000 -10,000 0.05 -0.00 -41,600 2010-07-21
165 0011 HANG SENG BANK, LIMITED:O 341,421 -400 0.02 -0.00 -41,920 2010-07-21
166 0563 Shanghai Industrial Urban Development Group Limited:O 990,250 -14,000 0.04 -0.00 -42,000 2010-07-21
167 0246 REAL GOLD MINING LIMITED:O 319,000 -4,000 0.04 -0.00 -45,680 2010-07-21
168 0723 Reliance Global Holdings Limited (BM):O 1,929,375 -97,500 0.06 -0.00 -46,313 2010-07-21
169 1777 Fantasia Holdings Group Co., Limited:O 1,842,000 -30,000 0.04 -0.00 -46,500 2010-07-21
170 2005 SSY Group Limited (KY):O 670,000 -20,000 0.03 -0.00 -46,600 2010-07-21
171 1968 Peak Sport Products Co., Limited:O 299,000 -10,000 0.01 -0.00 -49,500 2010-07-21
172 0086 SUN HUNG KAI & CO. LIMITED:O 40,000 -10,000 0.00 -0.00 -49,600 2010-07-21
173 0235 CSC Holdings Limited (HK):O 11,741,000 -100,000 0.32 -0.00 -50,000 2010-07-21
174 3983 China BlueChemical Ltd.:H 248,000 -10,000 0.01 -0.00 -50,200 2010-07-21
175 1006 Changshouhua Food Company Limited:O 419,000 -10,000 0.08 -0.00 -50,300 2010-07-21
176 0731 C&D Newin Paper & Pulp Corporation Limited:O 46,000 -60,000 0.01 -0.01 -50,400 2010-07-21
177 0914 Anhui Conch Cement Company Limited:H 124,000 -2,000 0.01 -0.00 -51,300 2010-07-21
178 0999 I.T LIMITED:O 402,000 -20,000 0.03 -0.00 -52,800 2010-07-21
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,008,000 -34,000 0.06 -0.00 -55,760 2010-07-21
180 0764 Eternity Investment Limited:O 60,430 -88,000 0.03 -0.04 -56,320 2010-07-21
181 0002 CLP HOLDINGS LIMITED:O 230,958 -1,000 0.01 -0.00 -56,550 2010-07-21
182 1188 Hybrid Kinetic Group Limited:O 870,000 -200,000 0.01 -0.00 -58,000 2010-07-21
183 1099 SINOPHARM GROUP CO. LTD.:H 141,200 -2,000 0.02 -0.00 -58,200 2010-07-21
184 3883 China Aoyuan Group Limited:O 3,271,000 -51,000 0.13 -0.00 -61,710 2010-07-21
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 326,914 -6,000 0.00 -0.00 -62,280 2010-07-21
186 8046 Heng Xin China Holdings Limited:O 792,000 -80,000 0.05 -0.01 -62,400 2010-07-21
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 216,000 -30,000 0.02 -0.00 -63,300 2010-07-21
188 0241 Alibaba Health Information Technology Limited:O 1,746,000 -60,000 0.05 -0.00 -63,600 2010-07-21
189 0880 SJM Holdings Limited:O 174,000 -10,000 0.00 -0.00 -65,500 2010-07-21
190 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 305,000 -2,000 0.03 -0.00 -65,900 2010-07-21
191 0348 China Healthwise Holdings Limited:O 310,000 -160,000 0.01 -0.01 -67,200 2010-07-21
192 0757 Solargiga Energy Holdings Limited:O 870,027 -40,000 0.05 -0.00 -67,600 2010-07-21
193 1900 China ITS (Holdings) Co., Ltd.:O 386,000 -20,000 0.02 -0.00 -69,400 2010-07-21
194 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 154,000 -40,000 0.06 -0.02 -70,400 2010-07-21
195 1200 Midland Holdings Limited (BM):O 302,000 -10,000 0.04 -0.00 -70,900 2010-07-21
196 2777 Guangzhou R&F Properties Co., Ltd.:H 577,600 -6,000 0.06 -0.00 -72,480 2010-07-21
197 8220 Bingo Group Holdings Limited:O 4,036,000 -300,000 0.15 -0.01 -76,500 2010-07-21
198 0985 CST Holding (HK) Limited (KY):O 23,755,692 -504,000 0.09 -0.00 -76,608 2010-07-21
199 0183 Winfull Group Holdings Limited:O 4,760,000 -128,000 0.16 -0.00 -78,080 2010-07-21
200 0850 Long Well International Holdings Limited:O 2,416,000 -100,000 0.07 -0.00 -79,000 2010-07-21
201 2678 Texhong International Group Limited:O 120,000 -20,000 0.01 -0.00 -80,200 2010-07-21
202 0915 Daohe Global Group Limited:O 220,000 -120,000 0.03 -0.02 -84,000 2010-07-21
203 0506 China Foods Limited:O 244,000 -18,000 0.01 -0.00 -84,780 2010-07-21
204 1238 Powerlong Real Estate Holdings Limited:O 667,000 -45,000 0.02 -0.00 -103,050 2010-07-21
205 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,485,000 -54,000 0.06 -0.00 -105,840 2010-07-21
206 0700 TENCENT HOLDINGS LIMITED:O 44,200 -800 0.00 -0.00 -110,960 2010-07-21
207 2362 Jinchuan Group International Resources Co. Ltd:O 1,154,400 -200,000 0.18 -0.03 -114,000 2010-07-21
208 1717 Ausnutria Dairy Corporation Ltd:O 556,000 -31,000 0.05 -0.00 -143,530 2010-07-21
209 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 901,600 -70,000 0.23 -0.02 -146,300 2010-07-21
210 0082 Crazy Sports Group Limited:O 1,996,000 -70,000 0.08 -0.00 -163,100 2010-07-21
211 1109 CHINA RESOURCES LAND LIMITED:O 158,000 -10,000 0.00 -0.00 -164,200 2010-07-21
212 8078 China Creative Digital Entertainment Limited:O 90,000 -400,000 0.03 -0.11 -170,000 2010-07-21
213 0883 CNOOC LIMITED:O 1,243,500 -15,000 0.00 -0.00 -192,600 2010-07-21
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,255,500 -11,000 0.01 -0.00 -210,980 2010-07-21
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,472,550 -85,000 0.07 -0.00 -219,300 2010-07-21
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 762,881 -11,000 0.02 -0.00 -220,000 2010-07-21
217 0347 Angang Steel Company Limited:H 1,032,111 -26,000 0.10 -0.00 -304,200 2010-07-21
218 1387 China Dili Group:O 1,882,000 -190,000 0.01 -0.00 -309,700 2010-07-21
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,644,291 -48,000 0.01 -0.00 -310,560 2010-07-21
220 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -198,000 0.01 -0.07 -336,600 2010-07-21
221 0992 LENOVO GROUP LIMITED:O 2,096,000 -72,000 0.02 -0.00 -353,520 2010-07-21
222 1020 Cybernaut International Holdings Company Limited:O 992,000 -528,000 0.08 -0.04 -364,320 2010-07-21
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 -18,000 0.01 -0.00 -446,400 2010-07-21
224 3383 Agile Group Holdings Limited (KY):O 534,000 -48,000 0.02 -0.00 -462,240 2010-07-21
225 0448 Branded Lifestyle Holdings Limited:O 265,116 -466,000 0.03 -0.05 -479,980 2010-07-21
226 1070 TCL Electronics Holdings Limited:O 606,626 -152,000 0.06 -0.01 -501,600 2010-07-21
227 2009 BBMG Corporation:H 703,000 -102,500 0.06 -0.01 -941,975 2010-07-21
228 0621 Taung Gold International Limited:O 2,048,000 -2,450,000 0.12 -0.14 -1,163,750 2010-07-21

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