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

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0001 CK Hutchison Holdings Limited:O 183,040 40,000 0.01 0.00 4,788,000 2011-08-03
2 3800 GCL Technology Holdings Limited (KY):O 3,401,000 498,000 0.02 0.00 2,310,720 2011-08-03
3 2282 MGM China Holdings Limited:O 246,400 96,800 0.01 0.00 1,606,880 2011-08-03
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,024,400 71,000 0.02 0.00 1,501,650 2011-08-03
5 0868 XINYI GLASS HOLDINGS LIMITED:O 826,000 200,000 0.02 0.01 1,268,000 2011-08-03
6 2009 BBMG Corporation:H 389,500 108,000 0.03 0.01 1,192,320 2011-08-03
7 0067 China Lumena New Materials Corp.:O 2,800,000 372,000 0.05 0.01 982,080 2011-08-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,599,517 101,000 0.01 0.00 609,030 2011-08-03
9 1928 Sands China Ltd.:O 55,200 22,800 0.00 0.00 543,780 2011-08-03
10 3323 China National Building Material Company Limited:H 819,000 36,000 0.03 0.00 536,400 2011-08-03
11 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 880,090 100,000 0.03 0.00 506,000 2011-08-03
12 2128 China Lesso Group Holdings Limited:O 829,000 91,000 0.03 0.00 502,320 2011-08-03
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 272,000 29,000 0.04 0.00 491,260 2011-08-03
14 1688 Alibaba.com Limited:O 695,500 39,500 0.01 0.00 438,450 2011-08-03
15 1883 CITIC Telecom International Holdings Limited:O 1,043,301 260,000 0.04 0.01 434,200 2011-08-03
16 0083 SINO LAND COMPANY LIMITED:O 673,391 32,000 0.01 0.00 408,960 2011-08-03
17 0643 CARRY WEALTH HOLDINGS LIMITED:O 400,000 400,000 0.09 0.09 392,000 2011-08-03
18 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,498,000 600,000 0.10 0.02 291,000 2011-08-03
19 0933 Brightoil Petroleum (Holdings) Limited:O 15,043,000 90,000 0.22 0.00 257,400 2011-08-03
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 544,000 38,000 0.02 0.00 242,440 2011-08-03
21 0489 DongFeng Motor Group Company Limited (CN):H 202,000 14,000 0.01 0.00 205,800 2011-08-03
22 1101 China Huarong Energy Company Limited:O 1,996,000 47,000 0.03 0.00 201,630 2011-08-03
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 943,000 50,000 0.02 0.00 200,500 2011-08-03
24 0082 Crazy Sports Group Limited:O 2,442,000 106,000 0.09 0.00 177,020 2011-08-03
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 564,000 50,000 0.04 0.00 169,500 2011-08-03
26 0998 China CITIC Bank Corporation Limited:H 5,070,577 34,000 0.03 0.00 156,740 2011-08-03
27 0438 IRICO Group New Energy Company Limited:H 11,849,000 180,000 1.88 0.03 156,600 2011-08-03
28 8112 Cornerstone Financial Holdings Limited:O 200,000 200,000 0.06 0.06 154,000 2011-08-03
29 0066 MTR CORPORATION LIMITED:O 1,454,407 5,795 0.03 0.00 150,670 2011-08-03
30 0205 SEEC MEDIA GROUP LIMITED:O 3,182,000 302,000 0.18 0.02 126,840 2011-08-03
31 1211 BYD COMPANY LIMITED:H 269,000 5,000 0.03 0.00 122,250 2011-08-03
32 0976 Chiho Environmental Group Limited:O 54,000 20,000 0.01 0.00 120,000 2011-08-03
33 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 208,000 10,000 0.03 0.00 112,000 2011-08-03
34 0712 Comtec Solar Systems Group Limited:O 452,000 40,000 0.04 0.00 109,600 2011-08-03
35 1051 G-Resources Group Limited:O 7,377,233 180,000 0.04 -0.01 104,400 2011-08-03
36 0877 OM Technologies (Group) Limited:O 456,000 50,000 0.06 0.01 103,000 2011-08-03
37 0728 CHINA TELECOM CORPORATION LIMITED:H 3,308,000 20,000 0.02 0.00 99,600 2011-08-03
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,314 15,000 0.01 0.00 93,900 2011-08-03
39 0271 Asiasec Properties Limited:O 7,661,000 113,000 0.61 0.01 83,620 2011-08-03
40 0241 Alibaba Health Information Technology Limited:O 1,834,000 98,000 0.05 0.00 81,340 2011-08-03
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 320,000 29,000 0.02 0.00 79,170 2011-08-03
42 1149 Anxin-China Holdings Limited:O 2,560,000 40,000 0.10 0.00 78,400 2011-08-03
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,388,000 26,000 0.10 0.00 78,260 2011-08-03
44 0276 Mongolia Energy Corporation Limited:O 3,034,270 80,000 0.05 0.00 76,000 2011-08-03
45 3389 Hengdeli Holdings Limited:O 212,000 20,000 0.00 0.00 74,200 2011-08-03
46 3383 Agile Group Holdings Limited (KY):O 290,000 6,000 0.01 0.00 72,840 2011-08-03
47 1361 361 Degrees International Limited:O 810,000 18,000 0.04 0.00 65,880 2011-08-03
48 0700 TENCENT HOLDINGS LIMITED:O 22,600 300 0.00 0.00 61,560 2011-08-03
49 3998 Bosideng International Holdings Limited:O 2,406,000 26,000 0.03 0.00 58,500 2011-08-03
50 1898 China Coal Energy Company Limited:H 1,284,000 5,000 0.03 0.00 53,200 2011-08-03
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,117,600 34,000 0.05 0.00 53,040 2011-08-03
52 0358 Jiangxi Copper Company Limited:H 657,000 2,000 0.05 0.00 53,000 2011-08-03
53 1029 IRC LIMITED:O 652,000 30,000 0.02 0.00 51,000 2011-08-03
54 2888 STANDARD CHARTERED PLC:O 28,942 250 0.00 0.00 50,350 2011-08-03
55 0494 LI & FUNG LIMITED:O 560,400 4,000 0.01 0.00 49,200 2011-08-03
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 16,000 0.00 0.00 47,680 2011-08-03
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,372,841 17,000 0.09 0.00 46,410 2011-08-03
58 1199 COSCO SHIPPING Ports Limited:O 160,073 4,000 0.01 0.00 44,560 2011-08-03
59 2899 ZIJIN MINING GROUP CO., LTD.:H 2,757,500 10,000 0.05 0.00 42,200 2011-08-03
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 561,000 10,000 0.03 0.00 41,100 2011-08-03
61 1886 China Huiyuan Juice Group Limited:O 199,000 10,000 0.01 0.00 41,000 2011-08-03
62 2007 Country Garden Holdings Company Limited:O 1,527,940 10,000 0.01 0.00 39,500 2011-08-03
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,400 2,200 0.01 0.00 39,336 2011-08-03
64 0123 Yuexiu Property Company Limited:O 8,628,400 28,000 0.09 0.00 38,360 2011-08-03
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,286,000 10,000 0.04 0.00 38,100 2011-08-03
66 2238 Guangzhou Automobile Group Co., Ltd.:H 316,480 4,000 0.01 0.00 37,600 2011-08-03
67 0119 Poly Property Group Co., Limited:O 1,434,000 7,000 0.04 0.00 37,100 2011-08-03
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 1,500 0.00 0.00 37,050 2011-08-03
69 1102 Enviro Energy International Holdings Limited:O 3,226,000 50,000 0.12 0.00 37,000 2011-08-03
70 0371 Beijing Enterprises Water Group Limited:O 459,000 18,000 0.01 0.00 36,900 2011-08-03
71 2369 Coolpad Group Limited:O 2,368,000 24,000 0.11 0.00 36,720 2011-08-03
72 0745 China National Culture Group Limited:O 3,006,000 358,000 0.19 0.02 36,516 2011-08-03
73 2038 FIH Mobile Limited:O 846,000 10,000 0.01 0.00 36,500 2011-08-03
74 0269 China Resources and Transportation Group Limited:O 2,619,800 100,000 0.01 0.00 35,500 2011-08-03
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,582,124 100,000 0.34 0.01 35,000 2011-08-03
76 3393 Wasion Holdings Limited:O 200,000 10,000 0.02 0.00 34,800 2011-08-03
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,072,399 3,000 0.03 0.00 33,660 2011-08-03
78 0393 Glorious Sun Enterprises Limited:O 30,000 10,000 0.00 0.00 30,900 2011-08-03
79 2083 Nature Home Holding Company Limited:O 330,000 10,000 0.02 0.00 30,600 2011-08-03
80 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 94,000 12,000 0.03 0.00 30,600 2011-08-03
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,183,629 1,000 1.65 0.00 30,350 2011-08-03
82 8078 China Creative Digital Entertainment Limited:O 29,300,000 1,300,000 0.34 0.01 29,900 2011-08-03
83 0263 GT GROUP HOLDINGS LIMITED:O 8,949,934 500,000 0.14 0.01 29,500 2011-08-03
84 1733 E-Commodities Holdings Limited:O 1,073,000 10,000 0.03 0.00 28,200 2011-08-03
85 3888 Kingsoft Corporation Limited:O 559,000 6,000 0.05 0.00 27,900 2011-08-03
86 1215 Kai Yuan Holdings Limited:O 7,628,200 100,000 0.07 0.00 25,500 2011-08-03
87 1200 Midland Holdings Limited (BM):O 652,000 6,000 0.09 0.00 25,440 2011-08-03
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,050,000 10,000 0.06 0.00 24,700 2011-08-03
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,769,171 5,000 0.11 0.00 24,500 2011-08-03
90 0538 Ajisen (China) Holdings Limited:O 26,000 2,000 0.00 0.00 24,440 2011-08-03
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 384,582 6,000 0.03 0.00 24,360 2011-08-03
92 2233 WEST CHINA CEMENT LIMITED:O 2,384,000 10,000 0.06 0.00 23,500 2011-08-03
93 0823 Link Real Estate Investment Trust:Unit 309,605 829 0.01 0.00 22,798 2011-08-03
94 0923 Integrated Waste Solutions Group Holdings Limited:O 264,000 10,000 0.01 0.00 21,600 2011-08-03
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 436,716 1,000 0.03 0.00 21,550 2011-08-03
96 0826 Tiangong International Company Limited:O 528,000 12,000 0.03 0.00 21,000 2011-08-03
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 188,061 2,000 0.01 0.00 20,480 2011-08-03
98 0848 Maoye International Holdings Limited:O 32,000 6,000 0.00 0.00 19,860 2011-08-03
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 319,000 1,000 0.01 0.00 17,820 2011-08-03
100 2356 DAH SING BANKING GROUP LIMITED:O 371,841 1,600 0.03 0.00 16,416 2011-08-03
101 3339 Lonking Holdings Limited:O 1,520,000 4,000 0.04 0.00 14,840 2011-08-03
102 1282 Renze Harvest International Limited:O 3,464,000 48,000 0.12 0.00 14,400 2011-08-03
103 1241 Shuanghua Holdings Limited:O 358,000 10,000 0.06 0.00 13,000 2011-08-03
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 798,000 2,000 0.06 0.00 10,940 2011-08-03
105 0410 SOHO CHINA LIMITED:O 963,000 1,500 0.02 0.00 10,620 2011-08-03
106 0480 HKR INTERNATIONAL LIMITED:O 275,086 2,400 0.02 0.00 10,416 2011-08-03
107 2331 LI NING COMPANY LIMITED:O 63,000 1,000 0.01 0.00 9,520 2011-08-03
108 0871 China Dredging Environment Protection Holdings Limited:O 120,000 3,000 0.02 0.00 9,180 2011-08-03
109 1831 ShiFang Holding Limited:O 172,000 10,000 0.02 0.00 8,900 2011-08-03
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 583,000 4,000 0.02 0.00 5,280 2011-08-03
111 3777 China Fiber Optic Network System Group Ltd.:O 988,000 4,000 0.08 0.00 4,440 2011-08-03
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 472,460 -200 0.03 -0.00 -2,904 2011-08-03
113 3818 China Dongxiang (Group) Co., Ltd.:O 1,008,000 -2,000 0.02 -0.00 -3,480 2011-08-03
114 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,760,000 -15,000 0.07 -0.00 -4,800 2011-08-03
115 3993 CMOC Group Limited (CN):H 860,000 -1,000 0.07 -0.00 -5,870 2011-08-03
116 0357 Hainan Meilan International Airport Company Limited:H 10,000 -1,000 0.00 -0.00 -7,580 2011-08-03
117 2727 Shanghai Electric Group Company Limited:H 736,000 -2,000 0.02 -0.00 -7,920 2011-08-03
118 1988 China Minsheng Banking Corp., Ltd.:H 1,011,900 -1,200 0.02 -0.00 -8,268 2011-08-03
119 0755 DevGreat Group Limited:O 710,000 -40,000 0.01 -0.00 -8,320 2011-08-03
120 1003 Huanxi Media Group Limited:O 859,475 -100,000 0.06 -0.01 -8,400 2011-08-03
121 0738 LE SAUNDA HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -9,300 2011-08-03
122 1108 Triumph New Energy Company Limited:H 556,000 -4,000 0.22 -0.00 -10,000 2011-08-03
123 0275 Master Glory Group Limited:O 2,189,263 -36,000 0.20 -0.00 -10,440 2011-08-03
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 356,000 -2,000 0.09 -0.00 -10,440 2011-08-03
125 0993 XinKong International Capital Holdings Limited:O 5,683,000 -146,000 0.44 -0.01 -10,512 2011-08-03
126 2266 Dorsett Hospitality International Limited:O 59,043 -7,000 0.00 -0.00 -11,200 2011-08-03
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 88,000 -2,000 0.01 -0.00 -11,220 2011-08-03
128 0853 MicroPort Scientific Corporation:O 122,000 -3,000 0.01 -0.00 -12,030 2011-08-03
129 2889 Nickel Resources International Holdings Company Limited:O 888,000 -14,000 0.04 -0.00 -12,740 2011-08-03
130 0272 SHUI ON LAND LIMITED:O 1,972,173 -4,000 0.04 -0.00 -13,320 2011-08-03
131 87001 Hui Xian Real Estate Investment Trust:Unit 395,000 -3,000 0.01 -0.00 -13,830 2011-08-03
132 8306 China Nonferrous Metals Company Limited:O 1,550,000 -80,000 0.03 -0.00 -14,000 2011-08-03
133 0753 Air China Limited:H 466,000 -2,000 0.01 -0.00 -15,360 2011-08-03
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -15,960 2011-08-03
135 0347 Angang Steel Company Limited:H 1,008,111 -2,000 0.09 -0.00 -16,060 2011-08-03
136 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 13,510 -2,000 0.01 -0.00 -16,360 2011-08-03
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,896,500 -112,000 0.04 -0.00 -17,920 2011-08-03
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,218,000 -4,000 0.05 -0.00 -18,080 2011-08-03
139 0303 VTECH HOLDINGS LIMITED:O 22,300 -200 0.01 -0.00 -18,530 2011-08-03
140 0612 Carmen Century Investment Limited (KY):O 60,000 -50,400 0.01 -0.01 -18,648 2011-08-03
141 1026 Universal Technologies Holdings Limited:O 1,740,000 -30,000 0.10 -0.00 -18,900 2011-08-03
142 6808 SUN ART RETAIL GROUP LIMITED:O 295,000 -2,000 0.00 -0.00 -19,920 2011-08-03
143 0978 China Merchants Land Limited:O 282,384 -22,000 0.03 -0.00 -20,680 2011-08-03
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 98,000 -500 0.02 -0.00 -21,675 2011-08-03
145 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -2,000 0.00 -0.00 -22,000 2011-08-03
146 8017 Long Success International (Holdings) Limited:O 11,000,000 -130,000 0.42 -0.00 -22,880 2011-08-03
147 1141 CMBC Capital Holdings Limited:O 9,728,000 -160,000 0.24 -0.00 -24,480 2011-08-03
148 0522 ASMPT Limited:O 29,300 -300 0.01 -0.00 -24,615 2011-08-03
149 1777 Fantasia Holdings Group Co., Limited:O 1,920,000 -22,500 0.04 -0.00 -26,100 2011-08-03
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 628,000 -10,000 0.03 -0.00 -27,400 2011-08-03
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 137,712 -5,000 0.04 -0.00 -28,950 2011-08-03
152 8207 Chong Sing Holdings FinTech Group Limited:O 504,000 -20,000 0.03 -0.00 -29,400 2011-08-03
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 857,000 -16,000 0.02 -0.00 -30,560 2011-08-03
154 0767 Zhong Ji Longevity Science Group Limited:O 9,412,680 -440,000 0.23 -0.01 -31,240 2011-08-03
155 0881 Zhongsheng Group Holdings Limited:O 36,500 -2,000 0.00 -0.00 -32,000 2011-08-03
156 1800 China Communications Construction Company Limited:H 2,022,625 -5,000 0.05 -0.00 -32,050 2011-08-03
157 0008 PCCW LIMITED:O 2,966,459 -10,000 0.04 -0.00 -33,900 2011-08-03
158 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,664,000 -300,000 0.21 -0.01 -34,800 2011-08-03
159 0163 Emperor International Holdings Limited:O 811,180 -20,000 0.02 -0.00 -35,000 2011-08-03
160 0552 China Communications Services Corporation Limited:H 298,000 -10,000 0.01 -0.00 -38,000 2011-08-03
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,738,000 -6,000 0.04 -0.00 -38,340 2011-08-03
162 0757 Solargiga Energy Holdings Limited:O 998,027 -25,000 0.04 -0.00 -39,750 2011-08-03
163 2777 Guangzhou R&F Properties Co., Ltd.:H 432,000 -4,000 0.04 -0.00 -39,840 2011-08-03
164 0242 SHUN TAK HOLDINGS LIMITED:O 1,110,283 -8,000 0.05 -0.00 -39,840 2011-08-03
165 0723 Reliance Global Holdings Limited (BM):O 2,806,875 -97,500 0.05 -0.00 -40,950 2011-08-03
166 1186 China Railway Construction Corporation Limited:H 2,357,000 -9,000 0.11 -0.00 -41,040 2011-08-03
167 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 653,252 -50,000 0.04 -0.00 -42,000 2011-08-03
168 1259 Prosperous Future Holdings Limited (KY):O 58,000 -14,000 0.01 -0.00 -42,840 2011-08-03
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 612,000 -10,000 0.02 -0.00 -43,200 2011-08-03
170 0273 MASON GROUP HOLDINGS LIMITED:O 3,769,239 -352,392 0.14 -0.01 -43,697 2011-08-03
171 0818 Hi Sun Technology (China) Limited:O 2,058,000 -18,000 0.08 -0.00 -44,100 2011-08-03
172 0970 New Sparkle Roll International Group Limited:O 296,000 -32,000 0.01 -0.00 -44,800 2011-08-03
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 253,600 -1,600 0.01 -0.00 -47,520 2011-08-03
174 0689 EPI (Holdings) Limited:O 4,474,581 -220,000 0.22 -0.01 -47,960 2011-08-03
175 8046 Heng Xin China Holdings Limited:O 1,447,066 -40,000 0.06 -0.00 -49,200 2011-08-03
176 1881 Regal Real Estate Investment Trust:Unit 431,680 -20,000 0.01 -0.00 -52,000 2011-08-03
177 1388 Embry Holdings Limited:O 31,000 -10,000 0.01 -0.00 -52,200 2011-08-03
178 0887 Emperor Watch & Jewellery Limited:O 1,120,000 -30,000 0.02 -0.00 -52,800 2011-08-03
179 0297 Sinofert Holdings Limited:O 705,000 -20,000 0.01 -0.00 -54,200 2011-08-03
180 0208 POLYTEC ASSET HOLDINGS LIMITED:O 543,000 -55,000 0.01 -0.00 -56,100 2011-08-03
181 2020 ANTA Sports Products Limited:O 53,000 -5,000 0.00 -0.00 -57,200 2011-08-03
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,260,000 -8,000 0.01 -0.00 -59,680 2011-08-03
183 1117 China Modern Dairy Holdings Ltd.:O 905,000 -25,000 0.02 -0.00 -60,000 2011-08-03
184 2088 Xiwang Property Holdings Company Limited:O 661,056 -30,000 0.07 -0.00 -60,300 2011-08-03
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,382,131 -80,000 0.13 -0.00 -61,600 2011-08-03
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 -3,000 0.01 -0.00 -66,000 2011-08-03
187 3988 BANK OF CHINA LIMITED:H 23,816,449 -19,000 0.03 -0.00 -66,120 2011-08-03
188 0985 CST Holding (HK) Limited (KY):O 28,310,021 -336,000 0.10 -0.00 -66,528 2011-08-03
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 80,450 -10,000 0.00 -0.00 -68,300 2011-08-03
190 0633 China All Access (Holdings) Limited:O 126,000 -30,000 0.01 -0.00 -70,500 2011-08-03
191 1033 Sinopec Oilfield Service Corporation:H 1,832,000 -30,000 0.13 -0.00 -72,000 2011-08-03
192 1913 PRADA S.P.A.:O 5,500 -1,600 0.00 -0.00 -73,040 2011-08-03
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 454,000 -1,000 0.01 -0.00 -73,250 2011-08-03
194 1088 China Shenhua Energy Company Limited:H 156,500 -2,000 0.00 -0.00 -75,500 2011-08-03
195 0128 ENM Holdings Limited (HK):O 5,972,000 -136,000 0.36 -0.01 -80,240 2011-08-03
196 2789 Yuanda China Holdings Limited:O 408,000 -60,000 0.01 -0.00 -89,400 2011-08-03
197 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 405,000 -330,000 0.01 -0.00 -90,750 2011-08-03
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 652,026 -2,520 0.06 -0.00 -91,728 2011-08-03
199 1038 CK Infrastructure Holdings Limited:O 46,000 -2,000 0.00 -0.00 -92,600 2011-08-03
200 0656 FOSUN INTERNATIONAL LIMITED:O 1,274,500 -15,500 0.02 -0.00 -97,030 2011-08-03
201 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 -46,000 0.01 -0.00 -97,520 2011-08-03
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 312,136 -6,000 0.00 -0.00 -103,560 2011-08-03
203 0486 UNITED COMPANY RUSAL, IPJSC:O 100,000 -10,000 0.00 -0.00 -104,400 2011-08-03
204 0004 Wharf (Holdings) Limited (The):O 477,223 -2,000 0.02 -0.00 -111,800 2011-08-03
205 0710 BOE Varitronix Limited:O 306,495 -23,000 0.09 -0.01 -112,240 2011-08-03
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 245,114 -1,000 0.01 -0.00 -116,000 2011-08-03
207 1628 Yuzhou Group Holdings Company Limited:O 1,132,000 -50,000 0.05 -0.00 -123,000 2011-08-03
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,298,247 -800 0.21 -0.00 -126,400 2011-08-03
209 0647 Joyce Boutique Group Limited:O 586,000 -108,000 0.04 -0.01 -127,440 2011-08-03
210 0390 CHINA RAILWAY GROUP LIMITED:H 3,440,800 -46,000 0.08 -0.00 -130,180 2011-08-03
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,640,000 -6,000 0.02 -0.00 -135,600 2011-08-03
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,184,000 -10,000 0.07 -0.00 -136,600 2011-08-03
213 0763 ZTE CORPORATION:H 231,208 -6,000 0.04 -0.00 -139,200 2011-08-03
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 762,630 -8,000 0.02 -0.00 -143,520 2011-08-03
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,985,000 -45,000 0.04 -0.00 -145,800 2011-08-03
216 0992 LENOVO GROUP LIMITED:O 1,506,000 -30,000 0.01 -0.00 -149,400 2011-08-03
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 377,400 -18,200 0.18 -0.01 -160,524 2011-08-03
218 1788 Guotai Junan International Holdings Limited:O 646,000 -60,000 0.04 -0.00 -169,200 2011-08-03
219 2866 COSCO SHIPPING Development Co., Ltd.:H 5,278,950 -82,000 0.14 -0.00 -173,020 2011-08-03
220 1308 SITC International Holdings Company Limited:O 214,000 -60,000 0.01 -0.00 -175,200 2011-08-03
221 1313 China Resources Building Materials Technology Holdings Limited:O 704,000 -26,000 0.01 -0.00 -193,960 2011-08-03
222 1299 AIA Group Limited:O 659,023 -7,000 0.01 -0.00 -198,450 2011-08-03
223 1109 CHINA RESOURCES LAND LIMITED:O 64,000 -14,000 0.00 -0.00 -201,600 2011-08-03
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,398,300 -9,000 0.05 -0.00 -229,950 2011-08-03
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,704,000 -61,000 0.02 -0.00 -250,100 2011-08-03
226 0945 MANULIFE FINANCIAL CORPORATION:O 65,378 -2,100 0.00 -0.00 -251,790 2011-08-03
227 0404 Hsin Chong Group Holdings Limited:O 1,161,971 -200,000 0.17 -0.03 -258,000 2011-08-03
228 2883 China Oilfield Services Limited:H 122,000 -20,000 0.01 -0.00 -258,800 2011-08-03
229 0090 Puxing Energy Limited:O 160,000 -198,000 0.04 -0.05 -267,300 2011-08-03
230 1128 Wynn Macau, Limited:O 13,600 -10,400 0.00 -0.00 -282,360 2011-08-03
231 3918 NagaCorp Ltd.:O 100,132 -152,660 0.00 -0.01 -287,001 2011-08-03
232 1766 CRRC Corporation Limited:H 863,000 -59,000 0.04 -0.00 -306,210 2011-08-03
233 0267 CITIC Limited (HK):O 913,000 -20,000 0.03 -0.00 -323,600 2011-08-03
234 1164 CGN Mining Company Limited:O 635,000 -285,000 0.04 -0.02 -344,850 2011-08-03
235 1171 Yankuang Energy Group Company Limited:H 188,800 -12,000 0.01 -0.00 -350,400 2011-08-03
236 0013 Hutchison Whampoa Limited:O 663,082 -4,000 0.02 -0.00 -364,600 2011-08-03
237 0857 PETROCHINA COMPANY LIMITED:H 3,350,000 -34,000 0.02 -0.00 -368,560 2011-08-03
238 0005 HSBC HOLDINGS PLC:O 2,783,853 -4,800 0.02 -0.00 -369,600 2011-08-03
239 0941 China Mobile Limited (HK):O 904,020 -5,000 0.00 -0.00 -376,000 2011-08-03
240 0011 HANG SENG BANK, LIMITED:O 351,807 -3,400 0.02 -0.00 -409,360 2011-08-03
241 0653 BONJOUR HOLDINGS LIMITED:O 1,742,000 -292,000 0.06 -0.01 -426,320 2011-08-03
242 0101 HANG LUNG PROPERTIES LIMITED:O 1,003,000 -15,000 0.02 -0.00 -450,000 2011-08-03
243 1398 Industrial and Commercial Bank of China Limited:H 13,281,880 -80,000 0.02 -0.00 -451,200 2011-08-03
244 0395 Smartac International Holdings Limited:O 3,600,000 -640,000 0.15 -0.03 -473,600 2011-08-03
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 686,000 -34,000 0.02 -0.00 -477,360 2011-08-03
246 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 -38,000 0.00 -0.00 -506,160 2011-08-03
247 0883 CNOOC LIMITED:O 1,016,500 -30,000 0.00 -0.00 -507,600 2011-08-03
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,857,500 -210,000 0.05 -0.00 -623,700 2011-08-03
249 0819 Tianneng Power International Limited:O 242,000 -136,000 0.02 -0.01 -643,280 2011-08-03
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,500 -56,000 0.01 -0.01 -660,800 2011-08-03
251 0914 Anhui Conch Cement Company Limited:H 132,500 -21,000 0.01 -0.00 -788,550 2011-08-03
252 0087 SWIRE PACIFIC LIMITED:B 119,000 -40,000 0.00 -0.00 -854,000 2011-08-03
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 664,384 -30,000 0.03 -0.00 -879,000 2011-08-03
254 0880 SJM Holdings Limited:O 352,000 -50,000 0.01 -0.00 -1,015,000 2011-08-03
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 373,000 -478,000 0.03 -0.04 -4,885,160 2011-08-03
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 332,000 -724,000 0.01 -0.01 -7,573,040 2011-08-03

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