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

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 794,000 421,000 0.06 0.03 4,142,640 2011-08-04
2 0019 SWIRE PACIFIC LIMITED:A 89,000 30,000 0.01 0.00 3,174,000 2011-08-04
3 3328 Bank of Communications Co., Ltd.:H 4,289,919 379,901 0.01 -0.00 2,469,357 2011-08-04
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,129,400 105,000 0.03 0.00 2,147,250 2011-08-04
5 3800 GCL Technology Holdings Limited (KY):O 3,819,000 418,000 0.02 0.00 1,918,620 2011-08-04
6 1398 Industrial and Commercial Bank of China Limited:H 13,574,980 293,100 0.02 0.00 1,653,084 2011-08-04
7 0005 HSBC HOLDINGS PLC:O 2,803,853 20,000 0.02 0.00 1,523,000 2011-08-04
8 2282 MGM China Holdings Limited:O 328,000 81,600 0.01 0.00 1,334,976 2011-08-04
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,691,500 51,500 0.02 0.00 1,151,025 2011-08-04
10 3988 BANK OF CHINA LIMITED:H 24,134,449 318,000 0.03 0.00 1,097,100 2011-08-04
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,959,171 190,000 0.11 0.01 919,600 2011-08-04
12 1928 Sands China Ltd.:O 85,200 30,000 0.00 0.00 717,000 2011-08-04
13 0011 HANG SENG BANK, LIMITED:O 357,607 5,800 0.02 0.00 698,900 2011-08-04
14 1299 AIA Group Limited:O 683,823 24,800 0.01 0.00 698,120 2011-08-04
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 462,500 8,500 0.01 0.00 613,700 2011-08-04
16 0494 LI & FUNG LIMITED:O 608,400 48,000 0.01 0.00 601,920 2011-08-04
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,828,000 124,000 0.02 0.00 500,960 2011-08-04
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,324,000 64,000 0.01 0.00 471,680 2011-08-04
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,672,517 73,000 0.01 0.00 440,190 2011-08-04
20 2888 STANDARD CHARTERED PLC:O 31,142 2,200 0.00 0.00 436,700 2011-08-04
21 1898 China Coal Energy Company Limited:H 1,324,000 40,000 0.03 0.00 435,200 2011-08-04
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 230,061 42,000 0.01 0.00 412,860 2011-08-04
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,870,379 90,000 0.03 0.00 368,100 2011-08-04
24 0066 MTR CORPORATION LIMITED:O 1,467,907 13,500 0.03 0.00 352,350 2011-08-04
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 248,114 3,000 0.01 0.00 345,900 2011-08-04
26 0763 ZTE CORPORATION:H 245,808 14,600 0.04 0.00 335,070 2011-08-04
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 860,000 62,000 0.07 0.00 332,940 2011-08-04
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 674,384 10,000 0.03 0.00 299,500 2011-08-04
29 1259 Prosperous Future Holdings Limited (KY):O 158,000 100,000 0.02 0.01 298,000 2011-08-04
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 490,060 17,600 0.03 0.00 247,808 2011-08-04
31 1141 CMBC Capital Holdings Limited:O 11,208,000 1,480,000 0.27 0.04 224,960 2011-08-04
32 0880 SJM Holdings Limited:O 363,000 11,000 0.01 0.00 216,260 2011-08-04
33 0857 PETROCHINA COMPANY LIMITED:H 3,370,000 20,000 0.02 0.00 214,000 2011-08-04
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 772,630 10,000 0.02 0.00 177,600 2011-08-04
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 427,955 60,000 0.01 0.00 177,600 2011-08-04
36 0945 MANULIFE FINANCIAL CORPORATION:O 66,878 1,500 0.00 0.00 177,000 2011-08-04
37 0983 SOCAM Development Limited:O 72,673 14,000 0.01 0.00 137,200 2011-08-04
38 0751 Skyworth Group Limited:O 1,173,932 26,000 0.04 0.00 126,100 2011-08-04
39 0753 Air China Limited:H 482,000 16,000 0.01 0.00 125,600 2011-08-04
40 3323 China National Building Material Company Limited:H 827,000 8,000 0.03 0.00 122,880 2011-08-04
41 0904 China Green (Holdings) Limited:O 216,000 39,000 0.02 0.00 121,680 2011-08-04
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,187,629 4,000 1.65 0.00 118,200 2011-08-04
43 1888 Kingboard Laminates Holdings Limited:O 1,512,841 27,000 0.05 0.00 105,030 2011-08-04
44 0973 L'Occitane International S.A.:O 32,250 5,000 0.00 0.00 105,000 2011-08-04
45 2222 NVC International Holdings Limited:O 249,000 25,000 0.01 0.00 101,000 2011-08-04
46 1766 CRRC Corporation Limited:H 880,000 17,000 0.04 0.00 91,120 2011-08-04
47 0390 CHINA RAILWAY GROUP LIMITED:H 3,470,800 30,000 0.08 0.00 83,100 2011-08-04
48 0656 FOSUN INTERNATIONAL LIMITED:O 1,287,500 13,000 0.02 0.00 79,300 2011-08-04
49 0715 China Oceanwide Holdings Limited:O 3,454,000 100,000 0.04 0.00 79,000 2011-08-04
50 0589 Portico International Holdings Limited:O 11,500 5,000 0.00 0.00 78,900 2011-08-04
51 2338 WEICHAI POWER CO., LTD.:H 64,200 2,000 0.02 0.00 78,700 2011-08-04
52 0778 Fortune Real Estate Investment Trust:Unit 116,000 20,000 0.01 0.00 78,600 2011-08-04
53 0941 China Mobile Limited (HK):O 905,020 1,000 0.00 0.00 76,900 2011-08-04
54 0585 Imagi International Holdings Limited:O 4,740,545 240,000 0.05 0.00 76,800 2011-08-04
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 641,000 58,000 0.02 0.00 76,560 2011-08-04
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 39,000 10,000 0.01 0.00 73,800 2011-08-04
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,882,500 25,000 0.05 0.00 71,750 2011-08-04
58 2010 Real Nutriceutical Group Limited:O 346,000 21,000 0.03 0.00 71,190 2011-08-04
59 0151 Want Want China Holdings Limited:O 41,000 10,000 0.00 0.00 69,800 2011-08-04
60 1011 China NT Pharma Group Company Limited:O 802,000 35,000 0.07 0.00 66,500 2011-08-04
61 1800 China Communications Construction Company Limited:H 2,032,625 10,000 0.05 0.00 63,600 2011-08-04
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 157,314 10,000 0.01 0.00 62,200 2011-08-04
63 1164 CGN Mining Company Limited:O 685,000 50,000 0.04 0.00 62,000 2011-08-04
64 0766 Sino Prosper (Group) Holdings Limited:O 2,600,000 360,000 0.03 0.00 61,920 2011-08-04
65 2088 Xiwang Property Holdings Company Limited:O 691,056 30,000 0.07 0.00 60,300 2011-08-04
66 0555 REXLot Holdings Limited:O 1,650,000 100,000 0.02 0.00 60,000 2011-08-04
67 0538 Ajisen (China) Holdings Limited:O 31,000 5,000 0.00 0.00 57,500 2011-08-04
68 0467 United Energy Group Limited:O 234,000 50,000 0.00 0.00 56,000 2011-08-04
69 0566 Hanergy Thin Film Power Group Limited:O 28,252,000 180,000 0.21 0.00 55,800 2011-08-04
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 98,000 10,000 0.01 0.00 55,400 2011-08-04
71 3339 Lonking Holdings Limited:O 1,535,000 15,000 0.04 0.00 54,900 2011-08-04
72 8017 Long Success International (Holdings) Limited:O 11,300,000 300,000 0.43 0.01 52,500 2011-08-04
73 0144 China Merchants Port Holdings Company Limited:O 165,115 2,000 0.01 0.00 51,600 2011-08-04
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 690,000 4,000 0.02 0.00 49,840 2011-08-04
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,070,000 20,000 0.06 0.00 48,800 2011-08-04
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 142,443 1,000 0.01 0.00 47,650 2011-08-04
77 0881 Zhongsheng Group Holdings Limited:O 39,500 3,000 0.00 0.00 47,400 2011-08-04
78 0746 Lee & Man Chemical Company Limited:O 20,000 6,000 0.00 0.00 46,620 2011-08-04
79 0375 YGM TRADING LIMITED:O 6,000 2,000 0.00 0.00 45,800 2011-08-04
80 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 666,389 100,000 0.03 0.00 43,000 2011-08-04
81 3389 Hengdeli Holdings Limited:O 224,000 12,000 0.01 0.00 42,840 2011-08-04
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 8,000 0.01 0.00 41,120 2011-08-04
83 0123 Yuexiu Property Company Limited:O 8,658,400 30,000 0.09 0.00 41,100 2011-08-04
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 394,582 10,000 0.03 0.00 40,600 2011-08-04
85 0189 DONGYUE GROUP LIMITED:O 436,000 5,000 0.02 0.00 40,600 2011-08-04
86 0951 CHAOWEI POWER HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 36,000 2011-08-04
87 1338 BaWang International (Group) Holding Limited:O 1,338,000 32,000 0.05 0.00 35,520 2011-08-04
88 0745 China National Culture Group Limited:O 3,356,000 350,000 0.22 0.02 35,000 2011-08-04
89 0986 Dufu Liquor Group Limited:O 404,075 150,000 0.13 0.05 34,500 2011-08-04
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 852,000 10,000 0.04 0.00 31,700 2011-08-04
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,672,124 90,000 0.35 0.01 30,150 2011-08-04
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 903,000 2,000 0.09 0.00 29,040 2011-08-04
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 643,600 4,800 0.11 0.00 28,752 2011-08-04
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 142,712 5,000 0.04 0.00 28,200 2011-08-04
95 3382 Tianjin Port Development Holdings Limited:O 912,000 20,000 0.01 0.00 27,600 2011-08-04
96 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 116,000 10,000 0.01 0.00 27,500 2011-08-04
97 0998 China CITIC Bank Corporation Limited:H 5,076,577 6,000 0.03 0.00 27,360 2011-08-04
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 27,200 2011-08-04
99 0862 Vision Values Holdings Limited:O 286,200 104,000 0.02 0.01 27,040 2011-08-04
100 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 602,000 20,000 0.23 0.01 26,600 2011-08-04
101 0735 China Power Clean Energy Development Company Limited:O 3,240,000 60,000 0.04 0.00 26,400 2011-08-04
102 0358 Jiangxi Copper Company Limited:H 658,000 1,000 0.05 0.00 26,350 2011-08-04
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,399,300 1,000 0.05 0.00 25,300 2011-08-04
104 1199 COSCO SHIPPING Ports Limited:O 162,073 2,000 0.01 0.00 22,240 2011-08-04
105 3300 CHINA GLASS HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 22,100 2011-08-04
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 1,000 0.02 0.00 22,100 2011-08-04
107 1900 China ITS (Holdings) Co., Ltd.:O 76,000 10,000 0.00 0.00 21,300 2011-08-04
108 1688 Alibaba.com Limited:O 697,500 2,000 0.01 0.00 21,200 2011-08-04
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 884,090 4,000 0.03 0.00 20,320 2011-08-04
110 0563 Shanghai Industrial Urban Development Group Limited:O 861,500 10,000 0.03 0.00 19,600 2011-08-04
111 1051 G-Resources Group Limited:O 7,410,233 33,000 0.04 0.00 19,140 2011-08-04
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 509,000 3,000 0.04 0.00 17,430 2011-08-04
113 0617 PALIBURG HOLDINGS LIMITED:O 296,673 6,000 0.03 0.00 17,220 2011-08-04
114 1831 ShiFang Holding Limited:O 192,000 20,000 0.03 0.00 17,000 2011-08-04
115 0848 Maoye International Holdings Limited:O 37,000 5,000 0.00 0.00 16,050 2011-08-04
116 0241 Alibaba Health Information Technology Limited:O 1,854,000 20,000 0.05 0.00 16,000 2011-08-04
117 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 15,510 2,000 0.01 0.00 15,880 2011-08-04
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 615,500 3,500 0.02 0.00 15,470 2011-08-04
119 0411 LAM SOON (HONG KONG) LIMITED:O 222,500 2,000 0.09 0.00 14,400 2011-08-04
120 0886 Silver Base Group Holdings Limited:O 233,000 2,000 0.02 0.00 14,260 2011-08-04
121 0916 China Longyuan Power Group Corporation Limited:H 1,032,000 2,000 0.04 0.00 13,080 2011-08-04
122 0808 Prosperity Real Estate Investment Trust:Unit 1,114,656 7,000 0.08 0.00 13,020 2011-08-04
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,284,000 26,000 0.06 0.00 11,960 2011-08-04
124 1361 361 Degrees International Limited:O 813,000 3,000 0.04 0.00 11,040 2011-08-04
125 0271 Asiasec Properties Limited:O 7,673,000 12,000 0.62 0.00 8,760 2011-08-04
126 0764 Eternity Investment Limited:O 459,530 200,000 0.03 0.02 8,000 2011-08-04
127 2123 Golden Shield Holdings (Industrial) Limited:O 100,000 12,000 0.01 0.00 7,800 2011-08-04
128 0231 Ping An Securities Group (Holdings) Limited:O 225,000 40,000 0.00 0.00 7,040 2011-08-04
129 0182 Concord New Energy Group Limited:O 2,351,350 10,000 0.03 0.00 5,900 2011-08-04
130 8078 China Creative Digital Entertainment Limited:O 29,500,000 200,000 0.34 0.00 4,600 2011-08-04
131 0757 Solargiga Energy Holdings Limited:O 1,000,027 2,000 0.04 0.00 3,100 2011-08-04
132 1808 Enterprise Development Holdings Limited (KY):O 176,000 2,000 0.02 0.00 960 2011-08-04
133 0928 King International Investment Limited (KY):O 1,840 0 0.01 0.00 0 * 2011-08-04
134 0166 New Times Corporation Limited (BM):O 18,920,000 -60,000 0.21 -0.00 -6,000 2011-08-04
135 0993 XinKong International Capital Holdings Limited:O 5,553,000 -130,000 0.43 -0.01 -7,800 2011-08-04
136 0235 CSC Holdings Limited (HK):O 12,216,000 -50,000 0.33 -0.00 -9,600 2011-08-04
137 0242 SHUN TAK HOLDINGS LIMITED:O 1,108,283 -2,000 0.05 -0.00 -9,740 2011-08-04
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 940,000 -3,000 0.02 -0.00 -11,550 2011-08-04
139 1555 MIE Holdings Corporation:O 210,000 -4,000 0.01 -0.00 -11,600 2011-08-04
140 0647 Joyce Boutique Group Limited:O 574,000 -12,000 0.04 -0.00 -14,400 2011-08-04
141 0397 Minerva Group Holding Limited:O 3,255,749 -140,000 0.05 -0.00 -14,560 2011-08-04
142 0591 China High Precision Automation Group Limited:O 10,000 -3,000 0.00 -0.00 -15,000 2011-08-04
143 2356 DAH SING BANKING GROUP LIMITED:O 370,241 -1,600 0.03 -0.00 -16,192 2011-08-04
144 0712 Comtec Solar Systems Group Limited:O 446,000 -6,000 0.04 -0.00 -16,680 2011-08-04
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 651,546 -480 0.06 -0.00 -16,800 2011-08-04
146 0738 LE SAUNDA HOLDINGS LIMITED:O 82,000 -4,000 0.01 -0.00 -17,720 2011-08-04
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,400 -1,000 0.01 -0.00 -17,780 2011-08-04
148 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 969,274 -20,000 0.06 -0.00 -18,400 2011-08-04
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 108,000 -2,000 0.01 -0.00 -18,440 2011-08-04
150 1172 Magnus Concordia Group Limited:O 5,971,486 -200,000 0.27 -0.01 -20,800 2011-08-04
151 0633 China All Access (Holdings) Limited:O 116,000 -10,000 0.01 -0.00 -23,100 2011-08-04
152 1683 International Mining Machinery Holdings Limited:O 96,500 -3,000 0.01 -0.00 -23,130 2011-08-04
153 0877 OM Technologies (Group) Limited:O 444,000 -12,000 0.05 -0.00 -24,000 2011-08-04
154 1029 IRC LIMITED:O 636,000 -16,000 0.02 -0.00 -26,400 2011-08-04
155 0546 Fufeng Group Limited:O 914,000 -6,000 0.05 -0.00 -26,460 2011-08-04
156 1072 Dongfang Electric Corporation Limited:H 44,200 -1,000 0.01 -0.00 -27,150 2011-08-04
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 808,000 -5,000 0.16 -0.00 -27,350 2011-08-04
158 1007 Longhui International Holdings Limited:O 153,000 -10,000 0.02 -0.00 -27,600 2011-08-04
159 1488 Best Food Holding Company Limited:O 274,000 -30,000 0.03 -0.00 -28,200 2011-08-04
160 3889 Global Corn Group Limited:O 260,000 -18,000 0.02 -0.00 -29,700 2011-08-04
161 0853 MicroPort Scientific Corporation:O 114,000 -8,000 0.01 -0.00 -32,640 2011-08-04
162 0767 Zhong Ji Longevity Science Group Limited:O 8,932,680 -480,000 0.22 -0.01 -32,640 2011-08-04
163 8047 China Ocean Group Development Limited:O 121,600 -200,000 0.02 -0.03 -33,000 2011-08-04
164 1387 China Dili Group:O 2,104,000 -20,000 0.01 -0.00 -33,600 2011-08-04
165 0947 MOBI Development Co., Ltd.:O 182,600 -20,000 0.02 -0.00 -34,000 2011-08-04
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,450 -5,000 0.00 -0.00 -34,700 2011-08-04
167 6838 WINOX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -35,800 2011-08-04
168 0823 Link Real Estate Investment Trust:Unit 308,276 -1,329 0.01 -0.00 -36,215 2011-08-04
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,836,784 -2,000 0.02 -0.00 -36,320 2011-08-04
170 0493 GOME Retail Holdings Limited:O 724,360 -10,000 0.00 -0.00 -36,500 2011-08-04
171 1768 Bracell Limited (BM):O 125,000 -10,000 0.00 -0.00 -36,600 2011-08-04
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 837,000 -20,000 0.02 -0.00 -38,000 2011-08-04
173 2038 FIH Mobile Limited:O 836,000 -10,000 0.01 -0.00 -38,600 2011-08-04
174 2727 Shanghai Electric Group Company Limited:H 726,000 -10,000 0.02 -0.00 -39,100 2011-08-04
175 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 421,838 -40,000 0.03 -0.00 -39,200 2011-08-04
176 0978 China Merchants Land Limited:O 240,384 -42,000 0.02 -0.00 -39,900 2011-08-04
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,500 -1,000 0.00 -0.00 -40,050 2011-08-04
178 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 255,000 -150,000 0.00 -0.00 -40,500 2011-08-04
179 2899 ZIJIN MINING GROUP CO., LTD.:H 2,747,500 -10,000 0.05 -0.00 -41,500 2011-08-04
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 528,000 -10,000 0.01 -0.00 -41,900 2011-08-04
181 0405 Yuexiu Real Estate Investment Trust:Unit 741,465 -10,000 0.07 -0.00 -42,400 2011-08-04
182 0958 Huaneng Renewables Corporation Limited:H 58,000 -22,000 0.00 -0.00 -43,120 2011-08-04
183 2340 ISP Holdings Limited:O 236,261 -53,520 0.07 -0.02 -43,351 2011-08-04
184 0597 China Resources Microelectronics Limited:O 1,486,000 -100,000 0.02 -0.00 -45,500 2011-08-04
185 0985 CST Holding (HK) Limited (KY):O 28,070,021 -240,000 0.10 -0.00 -47,040 2011-08-04
186 0273 MASON GROUP HOLDINGS LIMITED:O 3,369,239 -400,000 0.12 -0.01 -50,400 2011-08-04
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 434,316 -2,400 0.03 -0.00 -51,120 2011-08-04
188 0208 POLYTEC ASSET HOLDINGS LIMITED:O 493,000 -50,000 0.01 -0.00 -51,500 2011-08-04
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,180,000 -4,000 0.07 -0.00 -54,000 2011-08-04
190 0686 Beijing Energy International Holding Co., Ltd.:O 106,000 -50,000 0.01 -0.01 -54,500 2011-08-04
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 589,252 -64,000 0.04 -0.00 -55,680 2011-08-04
192 0700 TENCENT HOLDINGS LIMITED:O 22,300 -300 0.00 -0.00 -61,020 2011-08-04
193 1149 Anxin-China Holdings Limited:O 2,528,000 -32,000 0.10 -0.00 -61,120 2011-08-04
194 2689 Nine Dragons Paper (Holdings) Limited:O 909,000 -10,000 0.02 -0.00 -61,500 2011-08-04
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 534,000 -10,000 0.02 -0.00 -62,500 2011-08-04
196 1241 Shuanghua Holdings Limited:O 308,000 -50,000 0.05 -0.01 -65,000 2011-08-04
197 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,388,000 -24,000 0.31 -0.01 -66,240 2011-08-04
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,490,000 -90,000 0.09 -0.01 -70,200 2011-08-04
199 3383 Agile Group Holdings Limited (KY):O 284,000 -6,000 0.01 -0.00 -71,640 2011-08-04
200 0728 CHINA TELECOM CORPORATION LIMITED:H 3,292,000 -16,000 0.02 -0.00 -78,560 2011-08-04
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,767,229 -560,000 0.23 -0.03 -78,960 2011-08-04
202 2009 BBMG Corporation:H 382,000 -7,500 0.03 -0.00 -81,900 2011-08-04
203 0082 Crazy Sports Group Limited:O 2,390,000 -52,000 0.09 -0.00 -83,720 2011-08-04
204 0163 Emperor International Holdings Limited:O 761,180 -50,000 0.02 -0.00 -85,000 2011-08-04
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,198,000 -20,000 0.05 -0.00 -88,000 2011-08-04
206 0128 ENM Holdings Limited (HK):O 5,812,000 -160,000 0.35 -0.01 -89,600 2011-08-04
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 494,657 -12,000 0.01 -0.00 -92,520 2011-08-04
208 2777 Guangzhou R&F Properties Co., Ltd.:H 422,000 -10,000 0.04 -0.00 -99,300 2011-08-04
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 266,000 -6,000 0.03 -0.00 -102,600 2011-08-04
210 0619 South China Financial Holdings Limited:O 3,912,500 -1,300,000 0.08 -0.03 -104,000 2011-08-04
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,242,131 -140,000 0.12 -0.00 -107,800 2011-08-04
212 0267 CITIC Limited (HK):O 906,000 -7,000 0.02 -0.00 -112,000 2011-08-04
213 8228 National Arts Group Holdings Limited:O 1,474,500 -100,000 0.18 -0.01 -113,000 2011-08-04
214 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,380,152 -490,000 0.07 -0.02 -113,680 2011-08-04
215 1068 China Yurun Food Group Limited:O 420,000 -5,000 0.02 -0.00 -114,750 2011-08-04
216 0697 Shoucheng Holdings Limited:O 10,942,088 -172,000 0.12 -0.00 -116,960 2011-08-04
217 1838 China Properties Group Limited:O 377,000 -50,000 0.02 -0.00 -126,000 2011-08-04
218 2083 Nature Home Holding Company Limited:O 285,000 -45,000 0.02 -0.00 -131,400 2011-08-04
219 1999 Man Wah Holdings Limited:O 15,200 -18,800 0.00 -0.00 -131,788 2011-08-04
220 1883 CITIC Telecom International Holdings Limited:O 957,301 -86,000 0.04 -0.00 -133,300 2011-08-04
221 0404 Hsin Chong Group Holdings Limited:O 1,061,971 -100,000 0.16 -0.01 -134,000 2011-08-04
222 0489 DongFeng Motor Group Company Limited (CN):H 192,000 -10,000 0.01 -0.00 -140,800 2011-08-04
223 0148 Kingboard Holdings Limited:O 70,000 -4,000 0.01 -0.00 -141,000 2011-08-04
224 1618 Metallurgical Corporation of China Ltd.:H 5,248,000 -50,000 0.18 -0.00 -141,500 2011-08-04
225 0914 Anhui Conch Cement Company Limited:H 128,500 -4,000 0.01 -0.00 -147,400 2011-08-04
226 2233 WEST CHINA CEMENT LIMITED:O 2,320,000 -64,000 0.05 -0.00 -153,600 2011-08-04
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,058,399 -14,000 0.03 -0.00 -155,680 2011-08-04
228 0522 ASMPT Limited:O 27,300 -2,000 0.01 -0.00 -161,000 2011-08-04
229 1282 Renze Harvest International Limited:O 2,892,000 -572,000 0.10 -0.02 -165,880 2011-08-04
230 3333 China Evergrande Group:O 514,000 -30,000 0.00 -0.00 -166,500 2011-08-04
231 0067 China Lumena New Materials Corp.:O 2,734,000 -66,000 0.05 -0.00 -168,960 2011-08-04
232 1211 BYD COMPANY LIMITED:H 262,000 -7,000 0.03 -0.00 -171,500 2011-08-04
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 213,000 -4,000 0.04 -0.00 -172,000 2011-08-04
234 0867 China Medical System Holdings Limited:O 2,400 -24,000 0.00 -0.00 -180,000 2011-08-04
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,500 -16,000 0.01 -0.00 -184,320 2011-08-04
236 3888 Kingsoft Corporation Limited:O 520,000 -39,000 0.05 -0.00 -186,810 2011-08-04
237 3777 China Fiber Optic Network System Group Ltd.:O 766,000 -222,000 0.06 -0.02 -250,860 2011-08-04
238 0119 Poly Property Group Co., Limited:O 1,382,000 -52,000 0.04 -0.00 -269,880 2011-08-04
239 3378 Xiamen International Port Co., Ltd:H 868,000 -240,000 0.09 -0.02 -336,000 2011-08-04
240 2128 China Lesso Group Holdings Limited:O 761,000 -68,000 0.03 -0.00 -350,880 2011-08-04
241 6808 SUN ART RETAIL GROUP LIMITED:O 257,500 -37,500 0.00 -0.00 -368,625 2011-08-04
242 0577 South Shore Holdings Limited:O 22,356 -500,000 0.00 -0.08 -380,000 2011-08-04
243 3933 United Laboratories International Holdings Limited (The):O 186,000 -52,000 0.01 -0.00 -399,880 2011-08-04
244 0508 DINGYI GROUP INVESTMENT LIMITED:O 410,000 -1,350,000 0.02 -0.06 -405,000 2011-08-04
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 282,000 -50,000 0.01 -0.00 -485,500 2011-08-04
246 1101 China Huarong Energy Company Limited:O 1,877,000 -119,000 0.03 -0.00 -518,840 2011-08-04
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,136 -30,000 0.00 -0.00 -520,800 2011-08-04
248 0621 Taung Gold International Limited:O 4,448,000 -1,010,000 0.19 -0.04 -525,200 2011-08-04
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 -20,000 0.00 -0.00 -549,000 2011-08-04
250 0008 PCCW LIMITED:O 2,786,459 -180,000 0.04 -0.00 -601,200 2011-08-04
251 0101 HANG LUNG PROPERTIES LIMITED:O 982,000 -21,000 0.02 -0.00 -627,900 2011-08-04
252 0887 Emperor Watch & Jewellery Limited:O 500,000 -620,000 0.01 -0.01 -1,004,400 2011-08-04
253 0868 XINYI GLASS HOLDINGS LIMITED:O 668,000 -158,000 0.02 -0.00 -1,038,060 2011-08-04
254 2866 COSCO SHIPPING Development Co., Ltd.:H 4,586,950 -692,000 0.12 -0.02 -1,432,440 2011-08-04
255 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 68,000 -140,000 0.01 -0.02 -1,559,600 2011-08-04
256 0087 SWIRE PACIFIC LIMITED:B 19,000 -100,000 0.00 -0.00 -2,120,000 2011-08-04
257 0013 Hutchison Whampoa Limited:O 637,082 -26,000 0.01 -0.00 -2,349,100 2011-08-04
258 0001 CK Hutchison Holdings Limited:O 162,040 -21,000 0.01 -0.00 -2,511,600 2011-08-04

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