SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-07-26 to 2010-07-27

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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 3883 China Aoyuan Group Limited:O 3,331,000 3,000,000 0.13 0.11 3,720,000 2010-07-27
2 2868 Beijing Capital Land Co., Ltd.:H 1,004,000 1,004,000 0.10 0.10 2,520,040 2010-07-27
3 0604 SHENZHEN INVESTMENT LIMITED:O 1,590,808 972,000 0.04 0.03 2,517,480 2010-07-27
4 1238 Powerlong Real Estate Holdings Limited:O 1,107,000 1,000,000 0.03 0.02 2,310,000 2010-07-27
5 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,024,000 1,000,000 0.10 0.09 2,240,000 2010-07-27
6 0683 KERRY PROPERTIES LIMITED:O 11,000 10,000 0.00 0.00 399,500 2010-07-27
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 496,000 90,000 0.03 0.01 164,700 2010-07-27
8 0267 CITIC Limited (HK):O 169,000 10,000 0.00 0.00 160,600 2010-07-27
9 0011 HANG SENG BANK, LIMITED:O 32,100 1,100 0.00 0.00 116,490 2010-07-27
10 1813 KWG Group Holdings Limited:O 106,000 20,000 0.00 0.00 114,600 2010-07-27
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 112,600 2010-07-27
12 0736 China Properties Investment Holdings Limited:O 748,500 748,500 0.05 0.05 94,311 2010-07-27
13 0555 REXLot Holdings Limited:O 775,000 150,000 0.01 0.00 88,500 2010-07-27
14 0082 Crazy Sports Group Limited:O 898,000 30,000 0.04 0.00 70,500 2010-07-27
15 0384 CHINA GAS HOLDINGS LIMITED:O 206,000 16,000 0.01 0.00 63,520 2010-07-27
16 3818 China Dongxiang (Group) Co., Ltd.:O 71,000 13,000 0.00 0.00 55,510 2010-07-27
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,103,000 110,000 0.02 0.00 55,000 2010-07-27
18 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 93,000 8,000 0.03 0.00 51,600 2010-07-27
19 2006 Shanghai Jin Jiang Capital Company Limited:H 478,000 26,000 0.03 0.00 51,220 2010-07-27
20 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 410,870 40,000 0.02 0.00 50,800 2010-07-27
21 0891 Trinity Limited (BM):O 22,000 10,000 0.00 0.00 50,600 2010-07-27
22 0660 Wai Chun Bio-Technology Limited:O 110,000 110,000 0.00 0.00 50,050 2010-07-27
23 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 94,000 28,000 0.04 0.01 48,160 2010-07-27
24 3933 United Laboratories International Holdings Limited (The):O 4,000 4,000 0.00 0.00 47,680 2010-07-27
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 10,000 0.00 0.00 43,300 2010-07-27
26 0346 Yanchang Petroleum International Limited:O 680,000 60,000 0.01 0.00 42,000 2010-07-27
27 0694 Beijing Capital International Airport Company Limited:H 178,000 10,000 0.01 0.00 41,200 2010-07-27
28 0337 Greenland Hong Kong Holdings Limited:O 30,250 10,000 0.00 0.00 41,000 2010-07-27
29 8296 Sino-Life Group Limited:O 580,000 36,000 0.08 0.00 37,080 2010-07-27
30 0418 FOUNDER HOLDINGS LIMITED:O 934,000 80,000 0.08 0.01 36,800 2010-07-27
31 1051 G-Resources Group Limited:O 3,529,648 90,000 0.03 0.00 36,450 2010-07-27
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 36,120 2010-07-27
33 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 10,000 0.00 0.00 35,400 2010-07-27
34 0819 Tianneng Power International Limited:O 144,000 12,000 0.01 0.00 34,920 2010-07-27
35 0067 China Lumena New Materials Corp.:O 360,000 16,000 0.02 0.00 34,720 2010-07-27
36 0606 China Agri-Industries Holdings Limited:O 77,000 4,000 0.00 0.00 34,520 2010-07-27
37 8212 Celebrate International Holdings Limited:O 1,750,000 200,000 0.05 0.01 34,000 2010-07-27
38 0279 Arta TechFin Corporation Limited:O 482,147 100,000 0.10 0.02 33,500 2010-07-27
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,240 2,000 0.00 0.00 33,480 2010-07-27
40 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 32,200 2010-07-27
41 1224 C C Land Holdings Limited:O 667,000 10,000 0.03 0.00 31,200 2010-07-27
42 1777 Fantasia Holdings Group Co., Limited:O 510,000 21,000 0.01 0.00 31,080 2010-07-27
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,138 6,000 0.00 0.00 30,420 2010-07-27
44 2168 AirPower Technologies Limited:O 15,000 4,000 0.00 0.00 30,000 2010-07-27
45 8046 Heng Xin China Holdings Limited:O 468,000 40,000 0.03 0.00 29,600 2010-07-27
46 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,451,950 70,000 0.03 0.00 27,300 2010-07-27
47 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 82,000 24,000 0.01 0.00 25,440 2010-07-27
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,800 2,000 0.00 0.00 24,720 2010-07-27
49 0818 Hi Sun Technology (China) Limited:O 90,000 9,000 0.00 0.00 24,570 2010-07-27
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 2,000 0.04 0.00 24,560 2010-07-27
51 0331 PCD STORES (GROUP) LIMITED:O 728,000 10,000 0.02 0.00 23,900 2010-07-27
52 0008 PCCW LIMITED:O 968,526 10,000 0.01 0.00 23,700 2010-07-27
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,090,840 50,000 0.01 0.00 23,500 2010-07-27
54 2866 COSCO SHIPPING Development Co., Ltd.:H 1,120,000 8,000 0.03 0.00 23,280 2010-07-27
55 0371 Beijing Enterprises Water Group Limited:O 31,000 10,000 0.00 0.00 22,700 2010-07-27
56 1053 Chongqing Iron & Steel Company Limited:H 165,000 10,000 0.03 0.00 22,000 2010-07-27
57 1788 Guotai Junan International Holdings Limited:O 38,000 5,000 0.00 0.00 21,350 2010-07-27
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 20,960 2010-07-27
59 0340 Tongguan Gold Group Limited:O 1,748,000 100,000 0.03 0.00 20,900 2010-07-27
60 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,536,200 800,000 0.04 0.00 20,800 2010-07-27
61 0325 Trauson Holdings Company Limited:O 31,000 6,000 0.00 0.00 20,640 2010-07-27
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 254,000 6,000 0.01 0.00 20,280 2010-07-27
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,581,600 100,000 0.06 0.00 18,100 * 2010-07-27
64 0789 Artini Holdings Limited:O 392,000 30,000 0.03 0.00 18,000 2010-07-27
65 0653 BONJOUR HOLDINGS LIMITED:O 161,000 8,000 0.01 0.00 17,920 2010-07-27
66 3989 Capital Environment Holdings Limited:O 28,000 28,000 0.00 0.00 17,640 2010-07-27
67 0554 Hans Group Holdings Limited (KY):O 414,000 50,000 0.01 0.00 17,000 2010-07-27
68 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 2,000 0.01 0.00 14,020 2010-07-27
69 0850 Long Well International Holdings Limited:O 3,272,000 20,000 0.09 0.00 14,000 2010-07-27
70 0630 AMCO United Holding Limited:O 662,000 30,000 0.05 0.00 13,950 * 2010-07-27
71 2345 Shanghai Prime Machinery Company Limited:H 70,000 10,000 0.01 0.00 13,700 2010-07-27
72 0953 Shaw Brothers Holdings Limited:O 38,000 10,000 0.00 0.00 13,600 2010-07-27
73 1142 E&P Global Holdings Limited:O 4,558,000 100,000 0.34 0.01 12,600 2010-07-27
74 0166 New Times Corporation Limited (BM):O 6,398,000 50,000 0.08 0.00 12,450 2010-07-27
75 2007 Country Garden Holdings Company Limited:O 728,000 5,000 0.00 0.00 12,400 2010-07-27
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,331,000 100,000 0.02 0.00 12,300 2010-07-27
77 0476 Ev Dynamics (Holdings) Limited:O 73,000 30,000 0.01 0.00 12,000 2010-07-27
78 0235 CSC Holdings Limited (HK):O 5,840,000 20,000 0.16 0.00 10,400 2010-07-27
79 2010 Real Nutriceutical Group Limited:O 73,000 2,000 0.01 0.00 10,300 2010-07-27
80 0856 VSTECS Holdings Limited:O 36,000 4,000 0.00 0.00 10,000 2010-07-27
81 8220 Bingo Group Holdings Limited:O 580,000 40,000 0.02 0.00 9,800 2010-07-27
82 0637 Lee Kee Holdings Limited:O 162,000 10,000 0.02 0.00 9,700 2010-07-27
83 8080 North Asia Strategic Holdings Limited:O 952,000 50,000 0.01 0.00 7,200 2010-07-27
84 0667 HannStar Board International Holdings Limited:O 52,000 4,000 0.00 0.00 6,520 2010-07-27
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 6,270 2010-07-27
86 1102 Enviro Energy International Holdings Limited:O 320,000 10,000 0.01 0.00 6,000 2010-07-27
87 0801 Golden Meditech Holdings Limited:O 48,000 4,000 0.00 0.00 6,000 2010-07-27
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 567,000 2,000 0.01 0.00 5,160 2010-07-27
89 0333 Top Form International Limited:O 90,000 10,000 0.01 0.00 4,950 2010-07-27
90 1041 Lamtex Holdings Limited:O 13,660,000 100,000 0.04 0.00 1,900 2010-07-27
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 555,000 5,000 0.04 0.00 1,185 2010-07-27
92 0103 Shougang Century Holdings Limited:O 448,000 -6,000 0.02 -0.00 -4,560 2010-07-27
93 0076 Elate Holdings Limited:O 181,654 -8,000 0.07 -0.00 -5,440 2010-07-27
94 0706 Beautiful China Holdings Company Limited:O 400,000 -20,000 0.02 -0.00 -6,600 2010-07-27
95 0933 Viva Goods Company Limited:O 105,731 -10,000 0.00 -0.00 -6,700 2010-07-27
96 0585 Imagi International Holdings Limited:O 2,496,250 -40,000 0.05 -0.00 -6,840 2010-07-27
97 0915 Daohe Global Group Limited:O 186,000 -10,000 0.03 -0.00 -6,900 2010-07-27
98 1800 China Communications Construction Company Limited:H 537,000 -1,000 0.01 -0.00 -7,440 2010-07-27
99 0674 China Tangshang Holdings Limited:O 152,000 -32,000 0.00 -0.00 -8,160 2010-07-27
100 8078 China Creative Digital Entertainment Limited:O 230,000 -20,000 0.07 -0.01 -8,300 2010-07-27
101 0285 BYD Electronic (International) Company Limited:O 133,500 -2,000 0.01 -0.00 -8,400 2010-07-27
102 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -10,160 2010-07-27
103 0329 OCI International Holdings Limited:O 360,000 -250,000 0.01 -0.01 -10,250 2010-07-27
104 1898 China Coal Energy Company Limited:H 232,000 -1,000 0.01 -0.00 -11,200 2010-07-27
105 1099 SINOPHARM GROUP CO. LTD.:H 19,600 -400 0.00 -0.00 -11,260 2010-07-27
106 3378 Xiamen International Port Co., Ltd:H 490,000 -8,000 0.05 -0.00 -11,280 2010-07-27
107 0559 DeTai New Energy Group Limited:O 720,000 -100,000 0.03 -0.00 -11,700 2010-07-27
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -11,900 2010-07-27
109 2005 SSY Group Limited (KY):O 85,000 -5,000 0.00 -0.00 -11,950 2010-07-27
110 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 15,000 -10,000 0.00 -0.00 -12,600 2010-07-27
111 0886 Silver Base Group Holdings Limited:O 74,000 -4,000 0.01 -0.00 -13,640 2010-07-27
112 0547 Digital Domain Holdings Limited:O 99,800 -50,000 0.00 -0.00 -14,000 2010-07-27
113 0715 China Oceanwide Holdings Limited:O 432,000 -20,000 0.00 -0.00 -14,400 2010-07-27
114 0276 Mongolia Energy Corporation Limited:O 317,000 -5,000 0.01 -0.00 -14,400 2010-07-27
115 0128 ENM Holdings Limited (HK):O 668,000 -20,000 0.04 -0.00 -14,800 2010-07-27
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 842,000 -100,000 0.01 -0.00 -16,200 2010-07-27
117 0917 NEW WORLD CHINA LAND LIMITED:O 96,600 -6,000 0.00 -0.00 -16,200 2010-07-27
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,071,200 -10,000 0.02 -0.00 -16,400 2010-07-27
119 0931 China HK Power Smart Energy Group Limited:O 245,000 -50,000 0.00 -0.00 -17,000 2010-07-27
120 0230 Minmetals Land Limited:O 160,000 -10,000 0.01 -0.00 -17,100 2010-07-27
121 1717 Ausnutria Dairy Corporation Ltd:O 149,000 -4,000 0.01 -0.00 -18,760 2010-07-27
122 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 310,000 -30,000 0.05 -0.00 -20,100 2010-07-27
123 3383 Agile Group Holdings Limited (KY):O 36,000 -2,000 0.00 -0.00 -20,160 2010-07-27
124 1968 Peak Sport Products Co., Limited:O 6,000 -4,000 0.00 -0.00 -20,280 2010-07-27
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,336,000 -16,000 0.10 -0.00 -20,320 2010-07-27
126 0009 KEYNE LTD:O 2,500,000 -100,000 0.10 -0.00 -21,300 2010-07-27
127 2357 AviChina Industry & Technology Company Limited:H 120,000 -8,000 0.01 -0.00 -21,680 2010-07-27
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 -20,000 0.00 -0.00 -22,000 2010-07-27
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,090,000 -30,000 0.05 -0.00 -23,100 2010-07-27
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 726,000 -30,000 0.07 -0.00 -23,400 2010-07-27
131 0224 PIONEER GLOBAL GROUP LIMITED:O 6,000 -40,000 0.00 -0.01 -24,800 2010-07-27
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,515,000 -10,000 0.02 -0.00 -25,700 2010-07-27
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,400 -1,000 0.00 -0.00 -26,450 2010-07-27
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,000 -6,000 0.00 -0.00 -26,640 2010-07-27
135 3333 China Evergrande Group:O 291,000 -10,000 0.00 -0.00 -26,900 2010-07-27
136 1393 Hidili Industry International Development Limited:O 111,000 -4,000 0.01 -0.00 -27,760 2010-07-27
137 0729 FDG Electric Vehicles Limited:O 620,095 -20,000 0.02 -0.00 -27,800 2010-07-27
138 1338 BaWang International (Group) Holding Limited:O 18,000 -6,000 0.00 -0.00 -28,380 2010-07-27
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,795 -2,000 0.00 -0.00 -28,560 2010-07-27
140 3900 Greentown China Holdings Limited:O 9,000 -3,000 0.00 -0.00 -28,650 2010-07-27
141 2128 China Lesso Group Holdings Limited:O 23,000 -11,000 0.00 -0.00 -28,930 2010-07-27
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,960 -1,000 0.00 -0.00 -29,650 2010-07-27
143 0689 EPI (Holdings) Limited:O 10,438,400 -340,000 0.09 -0.00 -29,920 2010-07-27
144 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 760,000 -100,000 0.07 -0.01 -30,000 2010-07-27
145 2886 Binhai Investment Company Limited:O 220,000 -60,000 0.00 -0.00 -30,600 2010-07-27
146 0241 Alibaba Health Information Technology Limited:O 2,580,000 -30,000 0.07 -0.00 -31,500 2010-07-27
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 -2,000 0.00 -0.00 -32,520 2010-07-27
148 1638 Kaisa Group Holdings Ltd.:O 28,000 -20,000 0.00 -0.00 -33,000 2010-07-27
149 0945 MANULIFE FINANCIAL CORPORATION:O 8,858 -300 0.00 -0.00 -34,230 2010-07-27
150 2727 Shanghai Electric Group Company Limited:H 188,000 -10,000 0.01 -0.00 -35,300 2010-07-27
151 3382 Tianjin Port Development Holdings Limited:O 484,000 -20,000 0.01 -0.00 -35,400 2010-07-27
152 1618 Metallurgical Corporation of China Ltd.:H 812,000 -10,000 0.03 -0.00 -35,900 2010-07-27
153 0925 Beijing Properties (Holdings) Limited:O 570,000 -50,000 0.02 -0.00 -37,500 2010-07-27
154 0941 China Mobile Limited (HK):O 79,500 -500 0.00 -0.00 -39,400 2010-07-27
155 0263 GT GROUP HOLDINGS LIMITED:O 2,461,600 -400,000 0.05 -0.01 -40,400 2010-07-27
156 0004 Wharf (Holdings) Limited (The):O 15,500 -1,000 0.00 -0.00 -42,850 2010-07-27
157 3888 Kingsoft Corporation Limited:O 86,000 -10,000 0.01 -0.00 -43,300 2010-07-27
158 1207 SRE Group Limited:O 1,494,000 -50,000 0.04 -0.00 -43,500 2010-07-27
159 0233 Mingyuan Medicare Development Company Limited:O 190,000 -50,000 0.01 -0.00 -44,000 2010-07-27
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,655,000 -90,000 0.05 -0.00 -44,100 2010-07-27
161 0171 Silver Grant International Holdings Group Limited:O 646,000 -20,000 0.03 -0.00 -45,800 2010-07-27
162 0019 SWIRE PACIFIC LIMITED:A 8,500 -500 0.00 -0.00 -47,175 2010-07-27
163 0054 HOPEWELL HOLDINGS LIMITED:O 28,600 -2,000 0.00 -0.00 -48,100 2010-07-27
164 0691 China Shanshui Cement Group Limited:O 55,000 -13,000 0.00 -0.00 -51,480 2010-07-27
165 1211 BYD COMPANY LIMITED:H 29,000 -1,000 0.00 -0.00 -51,600 2010-07-27
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 225,000 -18,000 0.01 -0.00 -51,840 2010-07-27
167 0493 GOME Retail Holdings Limited:O 121,463 -20,000 0.00 -0.00 -53,800 2010-07-27
168 0309 Xinhua News Media Holdings Limited:O 170,000 -100,000 0.02 -0.01 -54,000 2010-07-27
169 3800 GCL Technology Holdings Limited (KY):O 1,047,000 -30,000 0.01 -0.00 -54,600 2010-07-27
170 0647 Joyce Boutique Group Limited:O 160,000 -200,000 0.01 -0.01 -56,000 2010-07-27
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 73,000 -10,000 0.00 -0.00 -56,200 2010-07-27
172 0123 Yuexiu Property Company Limited:O 1,920,000 -30,000 0.03 -0.00 -56,400 2010-07-27
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,500 -3,000 0.00 -0.00 -57,660 2010-07-27
174 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,220,000 -100,000 0.07 -0.01 -59,000 2010-07-27
175 3328 Bank of Communications Co., Ltd.:H 647,462 -6,950 0.00 -0.00 -59,562 2010-07-27
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,800 -2,000 0.00 -0.00 -62,100 2010-07-27
177 1088 China Shenhua Energy Company Limited:H 116,500 -2,000 0.00 -0.00 -62,400 2010-07-27
178 1333 China Zhongwang Holdings Limited:O 300,800 -12,800 0.01 -0.00 -64,256 2010-07-27
179 0998 China CITIC Bank Corporation Limited:H 572,500 -12,000 0.00 -0.00 -64,440 2010-07-27
180 0751 Skyworth Group Limited:O 166,000 -12,000 0.01 -0.00 -65,160 2010-07-27
181 3368 Parkson Retail Group Limited:O 0 -5,000 0.00 -0.00 -66,500 2010-07-27
182 0603 China Oil And Gas Group Limited:O 1,137,600 -80,000 0.02 -0.00 -67,200 2010-07-27
183 1130 China Environmental Resources Group Limited:O 3,511,000 -1,000,000 0.04 -0.01 -69,000 2010-07-27
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 550,000 -2,000 0.01 -0.00 -69,200 2010-07-27
185 0697 Shoucheng Holdings Limited:O 2,322,000 -60,000 0.03 -0.00 -78,000 2010-07-27
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 -14,000 0.00 -0.00 -79,940 2010-07-27
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 386,000 -10,000 0.01 -0.00 -80,400 2010-07-27
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,000 -4,000 0.01 -0.00 -80,400 2010-07-27
189 1070 TCL Electronics Holdings Limited:O 126,600 -26,000 0.01 -0.00 -86,580 2010-07-27
190 3393 Wasion Holdings Limited:O 72,000 -16,000 0.01 -0.00 -88,960 2010-07-27
191 0508 DINGYI GROUP INVESTMENT LIMITED:O 90,000 -140,000 0.00 -0.01 -91,000 2010-07-27
192 0001 CK Hutchison Holdings Limited:O 25,000 -1,000 0.00 -0.00 -93,750 2010-07-27
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,000 -2,000 0.00 -0.00 -97,400 2010-07-27
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 -10,000 0.00 -0.00 -99,600 2010-07-27
195 0728 CHINA TELECOM CORPORATION LIMITED:H 544,000 -26,000 0.00 -0.00 -100,620 2010-07-27
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 322,500 -30,000 0.01 -0.00 -102,300 2010-07-27
197 0272 SHUI ON LAND LIMITED:O 235,850 -30,000 0.00 -0.00 -107,100 2010-07-27
198 0992 LENOVO GROUP LIMITED:O 538,000 -22,000 0.01 -0.00 -107,360 2010-07-27
199 1200 Midland Holdings Limited (BM):O 40,000 -16,000 0.01 -0.00 -119,360 2010-07-27
200 0347 Angang Steel Company Limited:H 158,640 -10,000 0.01 -0.00 -119,800 2010-07-27
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 578,000 -18,000 0.01 -0.00 -120,780 2010-07-27
202 1988 China Minsheng Banking Corp., Ltd.:H 570,900 -16,800 0.01 -0.00 -121,464 2010-07-27
203 0390 CHINA RAILWAY GROUP LIMITED:H 641,000 -21,000 0.02 -0.00 -122,010 2010-07-27
204 0358 Jiangxi Copper Company Limited:H 157,000 -8,000 0.01 -0.00 -137,120 2010-07-27
205 0813 Shimao Group Holdings Limited:O 1,000 -10,000 0.00 -0.00 -148,000 2010-07-27
206 0013 Hutchison Whampoa Limited:O 74,100 -3,000 0.00 -0.00 -152,700 2010-07-27
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 -56,000 0.00 -0.00 -154,560 2010-07-27
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 731,500 -19,000 0.03 -0.00 -164,920 2010-07-27
209 2009 BBMG Corporation:H 118,000 -18,500 0.01 -0.00 -169,830 2010-07-27
210 0753 Air China Limited:H 130,000 -22,000 0.00 -0.00 -197,780 2010-07-27
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 360,000 -52,000 0.02 -0.00 -217,360 2010-07-27
212 2777 Guangzhou R&F Properties Co., Ltd.:H 160,800 -18,000 0.02 -0.00 -219,600 2010-07-27
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,279 -5,000 0.01 -0.00 -235,750 2010-07-27
214 1171 Yankuang Energy Group Company Limited:H 46,000 -14,000 0.00 -0.00 -240,520 2010-07-27
215 3988 BANK OF CHINA LIMITED:H 5,856,000 -59,000 0.01 -0.00 -244,850 2010-07-27
216 0763 ZTE CORPORATION:H 49,838 -11,000 0.01 -0.00 -275,550 2010-07-27
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -282,800 2010-07-27
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 -32,000 0.00 -0.00 -368,640 2010-07-27
219 1398 Industrial and Commercial Bank of China Limited:H 3,105,000 -66,000 0.00 -0.00 -387,420 2010-07-27
220 3323 China National Building Material Company Limited:H 160,000 -32,000 0.01 -0.00 -453,120 2010-07-27
221 0005 HSBC HOLDINGS PLC:O 507,190 -9,600 0.00 -0.00 -756,960 2010-07-27
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 892,000 -225,000 0.00 -0.00 -789,750 2010-07-27
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,706,000 -131,000 0.00 -0.00 -861,980 2010-07-27

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