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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 1928 Sands China Ltd.:O 424,000 400,000 0.01 0.00 8,600,000 2011-08-10
2 0941 China Mobile Limited (HK):O 972,020 68,500 0.00 0.00 4,973,100 2011-08-10
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,000 188,000 0.01 0.00 1,770,960 2011-08-10
4 0005 HSBC HOLDINGS PLC:O 3,002,246 21,993 0.02 0.00 1,517,517 * 2011-08-10
5 0914 Anhui Conch Cement Company Limited:H 179,500 36,500 0.01 0.00 1,308,525 2011-08-10
6 0880 SJM Holdings Limited:O 516,000 68,000 0.01 0.00 1,234,880 2011-08-10
7 0945 MANULIFE FINANCIAL CORPORATION:O 78,578 10,000 0.00 0.00 1,044,000 2011-08-10
8 0083 SINO LAND COMPANY LIMITED:O 605,391 92,000 0.01 0.00 1,006,480 2011-08-10
9 1068 China Yurun Food Group Limited:O 471,000 46,000 0.03 0.00 975,200 2011-08-10
10 1398 Industrial and Commercial Bank of China Limited:H 14,303,980 165,000 0.02 0.00 826,650 2011-08-10
11 3323 China National Building Material Company Limited:H 911,000 54,000 0.03 0.00 762,480 2011-08-10
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,164,000 152,000 0.02 0.00 580,640 2011-08-10
13 0956 China Suntien Green Energy Corporation Limited:H 987,000 315,000 0.07 0.02 570,150 2011-08-10
14 0011 HANG SENG BANK, LIMITED:O 377,807 5,000 0.02 0.00 565,500 2011-08-10
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 597,860 40,800 0.04 0.00 554,880 2011-08-10
16 1211 BYD COMPANY LIMITED:H 274,000 22,000 0.03 0.00 481,800 2011-08-10
17 0751 Skyworth Group Limited:O 1,197,932 100,000 0.05 0.00 439,000 2011-08-10
18 0358 Jiangxi Copper Company Limited:H 719,000 19,000 0.05 0.00 436,050 2011-08-10
19 1171 Yankuang Energy Group Company Limited:H 216,800 16,000 0.01 0.00 382,400 2011-08-10
20 0883 CNOOC LIMITED:O 1,115,500 24,000 0.00 0.00 348,480 2011-08-10
21 0008 PCCW LIMITED:O 2,758,059 100,000 0.04 0.00 305,000 2011-08-10
22 3918 NagaCorp Ltd.:O 400,132 150,000 0.02 0.01 292,500 2011-08-10
23 0390 CHINA RAILWAY GROUP LIMITED:H 3,608,800 119,000 0.09 0.00 274,890 2011-08-10
24 2689 Nine Dragons Paper (Holdings) Limited:O 964,000 48,000 0.02 0.00 261,600 2011-08-10
25 2866 COSCO SHIPPING Development Co., Ltd.:H 4,696,950 153,000 0.13 0.00 260,100 2011-08-10
26 0992 LENOVO GROUP LIMITED:O 2,064,000 54,000 0.02 0.00 254,880 2011-08-10
27 0887 Emperor Watch & Jewellery Limited:O 930,000 150,000 0.01 0.00 237,000 2011-08-10
28 0700 TENCENT HOLDINGS LIMITED:O 20,500 1,200 0.00 0.00 228,720 2011-08-10
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,276,828 1,581 0.21 0.00 223,237 * 2011-08-10
30 0438 IRICO Group New Energy Company Limited:H 12,135,000 266,000 1.92 0.04 194,180 2011-08-10
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 274,400 30,000 0.02 0.00 174,900 2011-08-10
32 0857 PETROCHINA COMPANY LIMITED:H 3,834,000 18,000 0.02 0.00 171,540 2011-08-10
33 8207 Chong Sing Holdings FinTech Group Limited:O 204,000 152,000 0.01 0.01 159,600 2011-08-10
34 0242 SHUN TAK HOLDINGS LIMITED:O 908,283 34,000 0.04 0.00 148,920 2011-08-10
35 1149 Anxin-China Holdings Limited:O 2,576,000 84,000 0.10 0.00 147,000 2011-08-10
36 3800 GCL Technology Holdings Limited (KY):O 3,124,000 40,000 0.02 0.00 146,800 2011-08-10
37 1988 China Minsheng Banking Corp., Ltd.:H 1,044,900 23,000 0.03 0.00 143,060 2011-08-10
38 3339 Lonking Holdings Limited:O 1,633,000 45,000 0.04 0.00 139,050 2011-08-10
39 0806 Value Partners Group Limited:O 1,322,000 30,000 0.08 0.00 131,700 2011-08-10
40 1198 Royale Home Holdings Limited:O 154,000 50,000 0.02 0.01 128,000 2011-08-10
41 0123 Yuexiu Property Company Limited:O 8,942,400 102,000 0.10 0.00 127,500 2011-08-10
42 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 26,000 5,000 0.01 0.00 125,000 2011-08-10
43 3988 BANK OF CHINA LIMITED:H 25,842,449 41,000 0.03 0.00 123,410 2011-08-10
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 518,000 20,000 0.02 0.00 122,800 2011-08-10
45 87001 Hui Xian Real Estate Investment Trust:Unit 395,000 28,000 0.01 0.00 121,240 2011-08-10
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,681,000 6,000 0.02 0.00 114,840 2011-08-10
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 248,114 1,000 0.01 0.00 107,000 2011-08-10
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,122,500 40,000 0.06 0.00 100,800 2011-08-10
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 770,000 8,000 0.02 0.00 99,520 2011-08-10
50 6808 SUN ART RETAIL GROUP LIMITED:O 265,500 10,000 0.00 0.00 97,100 2011-08-10
51 0998 China CITIC Bank Corporation Limited:H 5,074,577 24,000 0.03 0.00 96,480 2011-08-10
52 1555 MIE Holdings Corporation:O 256,000 44,000 0.01 0.00 95,920 2011-08-10
53 1888 Kingboard Laminates Holdings Limited:O 1,390,841 22,000 0.05 0.00 95,480 2011-08-10
54 2222 NVC International Holdings Limited:O 137,000 27,000 0.00 0.00 94,230 2011-08-10
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,200 5,800 0.01 0.00 92,684 2011-08-10
56 0064 GET NICE HOLDINGS LIMITED:O 3,834,000 200,000 0.09 0.00 92,000 2011-08-10
57 0728 CHINA TELECOM CORPORATION LIMITED:H 2,304,000 20,000 0.02 0.00 90,800 2011-08-10
58 1222 WANG ON GROUP LIMITED:O 8,510,953 1,000,000 0.13 0.02 90,000 2011-08-10
59 1618 Metallurgical Corporation of China Ltd.:H 5,200,000 38,000 0.18 0.00 89,680 2011-08-10
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,069,175 9,000 0.03 0.00 86,130 2011-08-10
61 2233 WEST CHINA CEMENT LIMITED:O 2,446,000 40,000 0.06 0.00 80,800 2011-08-10
62 0860 Apollo Future Mobility Group Limited:O 764,000 100,000 0.02 0.00 80,000 2011-08-10
63 0285 BYD Electronic (International) Company Limited:O 387,333 40,000 0.02 0.00 80,000 2011-08-10
64 2777 Guangzhou R&F Properties Co., Ltd.:H 428,400 8,800 0.04 0.00 79,288 2011-08-10
65 0183 Winfull Group Holdings Limited:O 6,264,000 176,000 0.18 0.01 79,200 2011-08-10
66 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,596,288 600,000 0.18 0.01 78,600 2011-08-10
67 2778 Champion Real Estate Investment Trust:Unit 666,893 20,000 0.01 0.00 78,000 2011-08-10
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 270,000 3,000 0.03 0.00 70,350 2011-08-10
69 1101 China Huarong Energy Company Limited:O 2,041,000 18,000 0.03 0.00 68,040 2011-08-10
70 2357 AviChina Industry & Technology Company Limited:H 1,380,000 16,000 0.07 0.00 63,840 2011-08-10
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 568,000 20,000 0.03 0.00 63,600 2011-08-10
72 1026 Universal Technologies Holdings Limited:O 1,580,000 100,000 0.09 0.01 62,000 2011-08-10
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,622,440 50,000 0.06 0.00 59,500 2011-08-10
74 1338 BaWang International (Group) Holding Limited:O 1,444,000 60,000 0.05 0.00 59,400 2011-08-10
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 423,400 3,000 0.01 0.00 57,720 2011-08-10
76 0006 Power Assets Holdings Limited:O 334,116 1,000 0.02 0.00 57,100 2011-08-10
77 0585 Imagi International Holdings Limited:O 4,476,545 200,000 0.04 0.00 57,000 2011-08-10
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,388,000 20,000 0.10 0.00 54,400 2011-08-10
79 2313 Shenzhou International Group Holdings Limited:O 20,000 5,000 0.00 0.00 53,400 2011-08-10
80 0435 Sunlight Real Estate Investment Trust:Unit 7,005,307 22,000 0.44 0.00 51,040 2011-08-10
81 1102 Enviro Energy International Holdings Limited:O 3,426,000 100,000 0.12 0.00 51,000 2011-08-10
82 0389 China Tontine Wines Group Limited:O 1,250,000 52,000 0.06 0.00 50,960 2011-08-10
83 0128 ENM Holdings Limited (HK):O 4,068,000 108,000 0.25 0.01 50,760 2011-08-10
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 261,000 1,800 0.01 0.00 49,590 2011-08-10
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,224,000 13,000 0.05 0.00 48,100 2011-08-10
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,229 2,000 0.00 0.00 44,400 2011-08-10
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 138,000 4,000 0.09 0.00 44,080 2011-08-10
88 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 8,000 0.01 0.00 43,840 2011-08-10
89 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,806,724 144,000 0.61 0.05 43,200 2011-08-10
90 1259 Prosperous Future Holdings Limited (KY):O 151,000 16,000 0.02 0.00 40,960 2011-08-10
91 0813 Shimao Group Holdings Limited:O 343,500 4,500 0.01 0.00 40,275 2011-08-10
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,268,000 20,000 0.08 0.00 39,600 2011-08-10
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,352,000 388,000 0.23 0.01 37,636 2011-08-10
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,145,600 26,000 0.06 0.00 36,140 2011-08-10
95 0842 Leoch International Technology Limited:O 450,000 10,000 0.03 0.00 36,000 2011-08-10
96 2338 WEICHAI POWER CO., LTD.:H 73,200 1,000 0.02 0.00 35,800 2011-08-10
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 428,582 10,000 0.03 0.00 35,600 2011-08-10
98 0960 Longfor Group Holdings Limited:O 76,500 3,000 0.00 0.00 35,280 2011-08-10
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 652,546 1,000 0.06 0.00 34,250 2011-08-10
100 1186 China Railway Construction Corporation Limited:H 2,338,500 9,500 0.11 0.00 34,200 2011-08-10
101 0750 China Shuifa Singyes Energy Holdings Limited:O 73,000 6,000 0.01 0.00 34,200 2011-08-10
102 0404 Hsin Chong Group Holdings Limited:O 1,241,971 30,000 0.18 0.00 33,600 2011-08-10
103 0970 New Sparkle Roll International Group Limited:O 392,000 32,000 0.01 0.00 33,280 2011-08-10
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 540,000 8,000 0.05 0.00 32,320 2011-08-10
105 0444 Sincere Watch (Hong Kong) Limited:O 75,000 21,000 0.02 0.01 32,130 2011-08-10
106 1099 SINOPHARM GROUP CO. LTD.:H 94,000 1,600 0.01 0.00 30,944 2011-08-10
107 0273 MASON GROUP HOLDINGS LIMITED:O 4,169,239 300,000 0.15 0.01 28,200 2011-08-10
108 3993 CMOC Group Limited (CN):H 858,000 6,000 0.07 0.00 27,480 2011-08-10
109 0497 CSI Properties Limited (BM):O 15,196,573 120,000 0.18 0.00 25,680 2011-08-10
110 0817 China Jinmao Holdings Group Limited:O 330,000 14,000 0.00 0.00 25,340 2011-08-10
111 1141 CMBC Capital Holdings Limited:O 9,048,000 200,000 0.22 0.00 24,400 2011-08-10
112 0904 China Green (Holdings) Limited:O 186,000 9,000 0.02 0.00 23,400 2011-08-10
113 0802 China e-Wallet Payment Group Limited:O 744,097 30,000 0.15 0.01 21,600 2011-08-10
114 0647 Joyce Boutique Group Limited:O 676,000 20,000 0.04 0.00 21,000 2011-08-10
115 0190 HKC (HOLDINGS) LIMITED:O 10,047,822 80,000 0.09 0.00 20,800 2011-08-10
116 0294 Yangtzekiang Garment Limited:O 100,000 10,000 0.05 0.00 20,600 2011-08-10
117 0493 GOME Retail Holdings Limited:O 687,360 6,000 0.00 0.00 20,160 2011-08-10
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 598,000 10,000 0.02 0.00 20,000 2011-08-10
119 2176 CCID CONSULTING COMPANY LIMITED:H 100,000 100,000 0.05 0.05 19,800 2011-08-10
120 0767 Zhong Ji Longevity Science Group Limited:O 7,752,680 360,000 0.19 0.01 19,440 2011-08-10
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,930,531 30,000 0.13 0.00 19,200 2011-08-10
122 0789 Artini Holdings Limited:O 330,000 100,000 0.03 0.01 18,700 2011-08-10
123 1208 MMG Limited (HK):O 133,600 4,000 0.00 0.00 18,520 2011-08-10
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 150,040 20,000 0.01 0.00 18,400 2011-08-10
125 2366 SMI Culture & Travel Group Holdings Limited:O 489,293 18,000 0.05 0.00 18,360 2011-08-10
126 2356 DAH SING BANKING GROUP LIMITED:O 370,241 2,000 0.03 0.00 17,720 * 2011-08-10
127 1282 Renze Harvest International Limited:O 2,904,000 76,000 0.10 0.00 17,632 2011-08-10
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,043,784 1,000 0.03 0.00 16,980 2011-08-10
129 0856 VSTECS Holdings Limited:O 620,000 10,000 0.05 0.00 16,700 2011-08-10
130 1386 Vestate Group Holdings Limited:O 5,185,000 11,000 0.83 0.00 16,390 2011-08-10
131 0280 KING FOOK HOLDINGS LIMITED:O 436,000 10,000 0.10 0.00 15,600 2011-08-10
132 3900 Greentown China Holdings Limited:O 22,500 2,500 0.00 0.00 14,975 2011-08-10
133 3818 China Dongxiang (Group) Co., Ltd.:O 1,122,000 10,000 0.02 0.00 14,800 2011-08-10
134 1185 China Energine International (Holdings) Limited:O 2,206,206 40,000 0.06 0.00 14,000 2011-08-10
135 0267 CITIC Limited (HK):O 921,000 1,000 0.03 0.00 13,820 2011-08-10
136 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 35,510 2,000 0.02 0.00 13,680 2011-08-10
137 0999 I.T LIMITED:O 114,975 2,000 0.01 0.00 13,600 2011-08-10
138 2345 Shanghai Prime Machinery Company Limited:H 706,000 10,000 0.09 0.00 13,500 2011-08-10
139 0766 Sino Prosper (Group) Holdings Limited:O 2,940,000 80,000 0.04 0.00 13,280 2011-08-10
140 1051 G-Resources Group Limited:O 7,704,233 21,000 0.05 0.00 11,550 2011-08-10
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,396,000 4,000 0.14 0.00 11,360 2011-08-10
142 0705 Ding He Mining Holdings Limited:O 1,928,000 100,000 0.05 0.00 11,200 2011-08-10
143 1073 Da Yu Financial Holdings Limited:O 1,752,000 30,000 0.22 0.00 10,950 2011-08-10
144 1163 Dejin Resources Group Company Limited:O 3,334,000 60,000 0.04 0.00 10,140 2011-08-10
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 606,212 4,000 0.02 0.00 10,040 2011-08-10
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 333,000 4,000 0.03 0.00 9,960 2011-08-10
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 144,000 2,000 0.08 0.00 9,640 2011-08-10
148 3808 SINOTRUK (HONG KONG) LIMITED:O 903,500 2,000 0.03 0.00 9,520 2011-08-10
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,374,844 20,000 0.10 0.00 9,500 2011-08-10
150 0245 China Vered Financial Holding Corporation Limited:O 8,351,100 200,000 0.11 0.00 8,800 2011-08-10
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,881,000 4,500 0.05 0.00 8,280 2011-08-10
152 0233 Mingyuan Medicare Development Company Limited:O 1,430,000 20,000 0.04 0.00 7,600 2011-08-10
153 1003 Huanxi Media Group Limited:O 959,475 100,000 0.07 0.01 6,700 2011-08-10
154 1883 CITIC Telecom International Holdings Limited:O 992,301 5,000 0.04 0.00 6,150 2011-08-10
155 0850 Long Well International Holdings Limited:O 4,732,000 20,000 0.11 0.00 4,000 2011-08-10
156 0764 Eternity Investment Limited:O 649,530 100,000 0.05 0.01 3,700 2011-08-10
157 1488 Best Food Holding Company Limited:O 404,000 4,000 0.05 0.00 3,200 2011-08-10
158 1997 Regent Manner International Holdings Limited:O 229,000 1,000 0.01 0.00 2,160 2011-08-10
159 0869 Playmates Toys Limited:O 1,631,058 -1,000 0.16 -0.00 -380 2011-08-10
160 0276 Mongolia Energy Corporation Limited:O 2,993,270 -1,000 0.05 -0.00 -790 2011-08-10
161 3883 China Aoyuan Group Limited:O 2,201,000 -1,000 0.08 -0.00 -1,180 2011-08-10
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,240,346 -10,000 0.10 -0.00 -1,970 2011-08-10
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,114,000 -2,000 0.05 -0.00 -2,440 2011-08-10
164 1600 Tian Lun Gas Holdings Limited:O 360,000 -1,500 0.04 -0.00 -2,475 2011-08-10
165 0623 SinoMedia Holding Limited:O 28,000 -1,000 0.00 -0.00 -2,500 2011-08-10
166 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,215,000 -3,000 0.05 -0.00 -2,730 2011-08-10
167 0656 FOSUN INTERNATIONAL LIMITED:O 1,329,500 -500 0.02 -0.00 -2,755 2011-08-10
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 630,000 -1,000 0.08 -0.00 -3,330 2011-08-10
169 1121 Golden Solar New Energy Technology Holdings Limited:O 108,000 -4,000 0.01 -0.00 -4,520 2011-08-10
170 0635 PLAYMATES HOLDINGS LIMITED:O 207,500 -2,000 0.08 -0.00 -5,000 2011-08-10
171 2349 China City Infrastructure Group Limited:O 4,752,000 -72,000 0.04 -0.00 -6,120 2011-08-10
172 1020 Cybernaut International Holdings Company Limited:O 776,000 -8,000 0.06 -0.00 -6,560 2011-08-10
173 0076 Elate Holdings Limited:O 632,184 -8,000 0.20 -0.00 -6,880 2011-08-10
174 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 425,000 -5,000 0.05 -0.00 -6,900 2011-08-10
175 1882 Haitian International Holdings Limited:O 18,000 -1,000 0.00 -0.00 -6,920 2011-08-10
176 0735 China Power Clean Energy Development Company Limited:O 3,220,000 -20,000 0.04 -0.00 -7,300 2011-08-10
177 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 0 -40,000 0.00 -0.03 -7,440 2011-08-10
178 0993 XinKong International Capital Holdings Limited:O 503,000 -200,000 0.04 -0.02 -8,000 2011-08-10
179 0566 Hanergy Thin Film Power Group Limited:O 28,488,000 -34,000 0.21 -0.00 -8,194 2011-08-10
180 1818 Zhaojin Mining Industry Company Limited:H 97,500 -500 0.01 -0.00 -8,260 2011-08-10
181 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,261,706 -20,001 0.17 -0.00 -8,600 2011-08-10
182 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,665 -1,000 0.00 -0.00 -8,670 2011-08-10
183 0691 China Shanshui Cement Group Limited:O 156,000 -1,000 0.01 -0.00 -8,880 2011-08-10
184 0196 Honghua Group Limited:O 528,000 -10,000 0.02 -0.00 -9,000 2011-08-10
185 1234 China Lilang Limited:O 23,000 -1,000 0.00 -0.00 -9,030 2011-08-10
186 8080 North Asia Strategic Holdings Limited:O 5,998,500 -238,000 0.04 -0.00 -9,044 2011-08-10
187 0410 SOHO CHINA LIMITED:O 961,000 -1,500 0.02 -0.00 -9,510 2011-08-10
188 1318 GREENS HOLDINGS LTD:O 164,000 -20,000 0.01 -0.00 -9,900 2011-08-10
189 0871 China Dredging Environment Protection Holdings Limited:O 33,000 -4,000 0.00 -0.00 -10,480 2011-08-10
190 1241 Shuanghua Holdings Limited:O 338,000 -10,000 0.05 -0.00 -10,700 2011-08-10
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,000 -1,000 0.01 -0.00 -10,940 2011-08-10
192 1165 Shunfeng International Clean Energy Limited:O 0 -18,000 0.00 -0.00 -11,520 2011-08-10
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 663,000 -10,000 0.02 -0.00 -11,800 2011-08-10
194 8009 Chinese Energy Holdings Limited:O 4,925,000 -1,000,000 0.03 -0.01 -12,000 2011-08-10
195 0743 Asia Cement (China) Holdings Corporation:O 112,000 -2,000 0.01 -0.00 -12,480 2011-08-10
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 -500 0.00 -0.00 -12,500 2011-08-10
197 0694 Beijing Capital International Airport Company Limited:H 646,000 -4,000 0.03 -0.00 -13,240 2011-08-10
198 0189 DONGYUE GROUP LIMITED:O 404,000 -2,000 0.02 -0.00 -13,380 2011-08-10
199 1333 China Zhongwang Holdings Limited:O 1,974,400 -4,000 0.04 -0.00 -13,440 2011-08-10
200 3933 United Laboratories International Holdings Limited (The):O 182,000 -2,000 0.01 -0.00 -13,660 2011-08-10
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 492,257 -2,000 0.01 -0.00 -13,820 2011-08-10
202 0402 Peace Map Holding Limited:O 6,702,000 -264,000 0.07 -0.00 -14,784 2011-08-10
203 1133 Harbin Electric Company Limited:H 144,000 -2,000 0.02 -0.00 -16,500 2011-08-10
204 0331 PCD STORES (GROUP) LIMITED:O 858,000 -10,000 0.02 -0.00 -16,800 2011-08-10
205 1086 Goodbaby International Holdings Limited:O 194,000 -6,000 0.02 -0.00 -16,920 2011-08-10
206 1091 South Manganese Investment Limited:O 650,322 -10,000 0.02 -0.00 -17,900 2011-08-10
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,016 -1,000 0.03 -0.00 -18,880 2011-08-10
208 2228 CECEP COSTIN New Materials Group Limited:O 13,000 -4,000 0.00 -0.00 -18,920 2011-08-10
209 0829 Shenguan Holdings (Group) Limited:O 70,000 -4,000 0.00 -0.00 -19,000 2011-08-10
210 0313 Richly Field China Development Limited:O 472,000 -100,000 0.01 -0.00 -19,300 2011-08-10
211 0595 AV CONCEPT HOLDINGS LIMITED:O 860,600 -20,000 0.14 -0.00 -19,800 2011-08-10
212 0724 Ruixin International Holdings Limited:O 4,440,000 -200,000 0.04 -0.00 -19,800 2011-08-10
213 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 307,000 -8,000 0.01 -0.00 -19,840 2011-08-10
214 3363 Zhengye International Holdings Company Limited:O 58,000 -20,000 0.01 -0.00 -20,000 2011-08-10
215 3328 Bank of Communications Co., Ltd.:H 4,334,319 -3,600 0.01 -0.00 -20,052 2011-08-10
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,050,000 -10,000 0.06 -0.00 -21,400 2011-08-10
217 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 108,000 -16,000 0.05 -0.01 -22,720 2011-08-10
218 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,312,000 -50,000 0.08 -0.00 -22,750 2011-08-10
219 1164 CGN Mining Company Limited:O 350,000 -20,000 0.02 -0.00 -23,800 2011-08-10
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,689,500 -10,000 0.07 -0.00 -24,000 2011-08-10
221 0494 LI & FUNG LIMITED:O 668,400 -2,000 0.01 -0.00 -24,000 2011-08-10
222 0449 Chigo Holding Limited:O 1,372,000 -50,000 0.02 -0.00 -24,500 2011-08-10
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,900 -800 0.01 -0.00 -25,360 * 2011-08-10
224 3389 Hengdeli Holdings Limited:O 224,000 -8,000 0.01 -0.00 -26,480 2011-08-10
225 3838 China Starch Holdings Limited:O 5,174,000 -80,000 0.09 -0.00 -26,800 2011-08-10
226 1029 IRC LIMITED:O 596,000 -20,000 0.02 -0.00 -27,400 2011-08-10
227 2888 STANDARD CHARTERED PLC:O 33,142 -150 0.00 -0.00 -27,600 2011-08-10
228 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,204,629 -1,000 1.66 -0.00 -27,900 2011-08-10
229 0393 Glorious Sun Enterprises Limited:O 20,000 -10,000 0.00 -0.00 -28,900 2011-08-10
230 1683 International Mining Machinery Holdings Limited:O 84,500 -4,000 0.01 -0.00 -29,520 2011-08-10
231 1111 Chong Hing Bank Limited:O 20,960 -2,000 0.00 -0.00 -30,000 2011-08-10
232 0659 CTF Services Limited (BM):O 126,948 -3,000 0.00 -0.00 -30,360 2011-08-10
233 0521 CWT International Limited:O 3,655,740 -90,000 0.16 -0.00 -31,500 2011-08-10
234 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 480,000 -50,000 0.04 -0.00 -31,500 2011-08-10
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 -500 0.00 -0.00 -31,550 2011-08-10
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,820,517 -6,000 0.01 -0.00 -31,560 2011-08-10
237 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 -14,000 0.03 -0.00 -31,640 2011-08-10
238 0057 CHEN HSONG HOLDINGS LIMITED:O 122,000 -10,000 0.02 -0.00 -32,000 2011-08-10
239 0933 Brightoil Petroleum (Holdings) Limited:O 14,964,000 -13,000 0.22 -0.00 -33,150 2011-08-10
240 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 44,000 -10,000 0.00 -0.00 -33,500 2011-08-10
241 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 306,500 -5,000 0.02 -0.00 -34,100 2011-08-10
242 0808 Prosperity Real Estate Investment Trust:Unit 1,064,656 -20,000 0.08 -0.00 -34,200 2011-08-10
243 0805 GLENCORE PLC:O 192,000 -700 0.00 -0.00 -34,580 2011-08-10
244 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 589,252 -50,000 0.04 -0.00 -35,000 2011-08-10
245 0692 Shenzhou Space Park Group Limited:O 24,088,350 -1,600,000 0.30 -0.02 -35,200 2011-08-10
246 0143 Guoan International Limited:O 2,488,000 -1,000,000 0.05 -0.02 -37,000 2011-08-10
247 0853 MicroPort Scientific Corporation:O 103,000 -10,000 0.01 -0.00 -37,000 2011-08-10
248 0205 SEEC MEDIA GROUP LIMITED:O 3,082,000 -100,000 0.18 -0.01 -37,500 2011-08-10
249 0405 Yuexiu Real Estate Investment Trust:Unit 731,465 -10,000 0.07 -0.00 -40,900 2011-08-10
250 2880 Liaoning Port Co., Ltd.:H 450,000 -20,000 0.04 -0.00 -41,600 2011-08-10
251 0160 Hon Kwok Land Investment Company, Limited:O 129,878 -16,000 0.03 -0.00 -43,360 2011-08-10
252 3333 China Evergrande Group:O 642,000 -9,000 0.00 -0.00 -44,460 2011-08-10
253 0359 China Haisheng Juice Holdings Co., Ltd.:O 216,000 -48,000 0.02 -0.00 -45,120 2011-08-10
254 1893 China National Materials Company Limited:H 872,000 -10,000 0.07 -0.00 -45,900 2011-08-10
255 2198 China Sanjiang Fine Chemicals Company Limited:O 246,000 -19,000 0.02 -0.00 -46,170 2011-08-10
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,722,000 -8,000 0.04 -0.00 -46,240 2011-08-10
257 1380 China Kingstone Mining Holdings Limited:O 2,262,000 -35,000 0.11 -0.00 -46,550 2011-08-10
258 0144 China Merchants Port Holdings Company Limited:O 169,115 -2,000 0.01 -0.00 -46,900 2011-08-10
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 329,000 -3,000 0.01 -0.00 -49,020 * 2011-08-10
260 3998 Bosideng International Holdings Limited:O 2,442,000 -24,000 0.03 -0.00 -49,680 2011-08-10
261 1388 Embry Holdings Limited:O 24,000 -10,000 0.01 -0.00 -49,900 2011-08-10
262 3888 Kingsoft Corporation Limited:O 499,000 -12,000 0.04 -0.00 -49,920 2011-08-10
263 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 -7,000 0.01 -0.00 -51,870 2011-08-10
264 2238 Guangzhou Automobile Group Co., Ltd.:H 310,480 -6,000 0.01 -0.00 -52,380 2011-08-10
265 2299 Billion Industrial Holdings Limited:O 20,000 -10,000 0.00 -0.00 -54,900 2011-08-10
266 0555 REXLot Holdings Limited:O 1,550,000 -100,000 0.02 -0.00 -55,000 2011-08-10
267 0309 Xinhua News Media Holdings Limited:O 690,000 -160,000 0.06 -0.01 -55,200 2011-08-10
268 2722 Chongqing Machinery & Electric Co., Ltd.:H 530,000 -30,000 0.05 -0.00 -55,500 2011-08-10
269 0667 HannStar Board International Holdings Limited:O 448,000 -50,000 0.03 -0.00 -55,500 2011-08-10
270 0082 Crazy Sports Group Limited:O 2,400,000 -40,000 0.09 -0.00 -56,000 2011-08-10
271 3378 Xiamen International Port Co., Ltd:H 870,000 -46,000 0.09 -0.00 -56,120 2011-08-10
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 595,000 -30,000 0.01 -0.00 -57,300 2011-08-10
273 2468 Trony Solar Holdings Company Limited:O 405,000 -26,000 0.03 -0.00 -57,720 2011-08-10
274 3300 CHINA GLASS HOLDINGS LIMITED:O 166,000 -34,000 0.01 -0.00 -59,160 2011-08-10
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -3,000 0.01 -0.00 -60,150 2011-08-10
276 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,970,845 -1,400,000 0.09 -0.01 -61,600 2011-08-10
277 0235 CSC Holdings Limited (HK):O 11,886,000 -360,000 0.32 -0.01 -61,920 2011-08-10
278 2128 China Lesso Group Holdings Limited:O 828,000 -14,000 0.03 -0.00 -65,240 2011-08-10
279 0384 CHINA GAS HOLDINGS LIMITED:O 1,856,000 -30,000 0.04 -0.00 -65,400 2011-08-10
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 280,136 -4,000 0.00 -0.00 -66,160 2011-08-10
281 0291 China Resources Beer (Holdings) Company Limited:O 73,336 -2,000 0.00 -0.00 -66,200 2011-08-10
282 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 558,000 -18,000 0.02 -0.00 -66,600 2011-08-10
283 0745 China National Culture Group Limited:O 3,052,000 -782,000 0.16 -0.04 -67,252 2011-08-10
284 0670 China Eastern Airlines Corporation Limited:H 1,166,000 -22,000 0.03 -0.00 -74,580 2011-08-10
285 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 376,069 -43,085 0.03 -0.00 -75,399 2011-08-10
286 0480 HKR INTERNATIONAL LIMITED:O 242,286 -20,000 0.02 -0.00 -78,000 2011-08-10
287 1181 Tang Palace (China) Holdings Limited:O 90,000 -40,000 0.02 -0.01 -78,000 2011-08-10
288 0489 DongFeng Motor Group Company Limited (CN):H 200,000 -6,000 0.01 -0.00 -78,120 2011-08-10
289 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 824,000 -18,000 0.06 -0.00 -78,480 2011-08-10
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 376,400 -10,000 0.18 -0.00 -79,400 2011-08-10
291 0773 China Metal Recycling (Holdings) Limited:O 132,600 -10,200 0.01 -0.00 -92,004 2011-08-10
292 2678 Texhong International Group Limited:O 14,000 -30,000 0.00 -0.00 -92,400 2011-08-10
293 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,358,841 -40,000 0.09 -0.00 -93,200 2011-08-10
294 0019 SWIRE PACIFIC LIMITED:A 88,500 -1,000 0.01 -0.00 -96,100 2011-08-10
295 0916 China Longyuan Power Group Corporation Limited:H 996,000 -20,000 0.04 -0.00 -105,000 2011-08-10
296 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,931,000 -38,000 0.04 -0.00 -105,260 2011-08-10
297 0101 HANG LUNG PROPERTIES LIMITED:O 974,000 -4,000 0.02 -0.00 -107,000 2011-08-10
298 2899 ZIJIN MINING GROUP CO., LTD.:H 2,731,500 -30,000 0.05 -0.00 -111,300 2011-08-10
299 0054 HOPEWELL HOLDINGS LIMITED:O 161,128 -5,000 0.02 -0.00 -115,500 2011-08-10
300 1913 PRADA S.P.A.:O 6,000 -2,800 0.00 -0.00 -117,880 2011-08-10
301 1881 Regal Real Estate Investment Trust:Unit 351,680 -50,000 0.01 -0.00 -120,000 2011-08-10
302 0343 CULTURECOM HOLDINGS LIMITED:O 877,047 -149,500 0.08 -0.01 -122,590 2011-08-10
303 0271 Asiasec Properties Limited:O 7,713,000 -199,000 0.62 -0.02 -123,380 2011-08-10
304 2088 Xiwang Property Holdings Company Limited:O 561,056 -70,000 0.06 -0.01 -124,600 2011-08-10
305 0279 Arta TechFin Corporation Limited:O 1,852,607 -1,450,000 0.04 -0.03 -130,500 2011-08-10
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 236,000 -8,000 0.03 -0.00 -136,000 2011-08-10
307 8112 Cornerstone Financial Holdings Limited:O 0 -200,000 0.00 -0.06 -138,000 2011-08-10
308 0823 Link Real Estate Investment Trust:Unit 306,276 -5,500 0.01 -0.00 -143,825 2011-08-10
309 1055 China Southern Airlines Company Limited:H 265,000 -32,000 0.01 -0.00 -148,160 2011-08-10
310 0148 Kingboard Holdings Limited:O 66,000 -5,000 0.01 -0.00 -152,750 2011-08-10
311 0868 XINYI GLASS HOLDINGS LIMITED:O 612,000 -28,000 0.02 -0.00 -159,320 2011-08-10
312 0498 Blue River Holdings Limited:O 1,646,061 -550,000 0.04 -0.01 -162,250 2011-08-10
313 0653 BONJOUR HOLDINGS LIMITED:O 1,772,000 -124,000 0.06 -0.00 -164,920 2011-08-10
314 1088 China Shenhua Energy Company Limited:H 158,500 -5,000 0.00 -0.00 -169,000 2011-08-10
315 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,925,000 -500,000 0.03 -0.00 -170,000 2011-08-10
316 1828 DAH CHONG HONG HOLDINGS LIMITED:O 240,061 -20,000 0.01 -0.00 -173,400 2011-08-10
317 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,400 -80,000 0.00 -0.00 -178,400 2011-08-10
318 2083 Nature Home Holding Company Limited:O 225,000 -83,000 0.01 -0.01 -199,200 2011-08-10
319 3777 China Fiber Optic Network System Group Ltd.:O 522,000 -210,000 0.04 -0.02 -201,600 2011-08-10
320 0004 Wharf (Holdings) Limited (The):O 487,223 -4,000 0.02 -0.00 -205,800 2011-08-10
321 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 792,090 -46,000 0.02 -0.00 -214,820 2011-08-10
322 1033 Sinopec Oilfield Service Corporation:H 1,708,000 -108,000 0.12 -0.01 -219,240 2011-08-10
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -25,000 0.01 -0.00 -219,750 2011-08-10
324 0062 Transport International Holdings Limited:O 128,401 -12,000 0.03 -0.00 -220,800 2011-08-10
325 0546 Fufeng Group Limited:O 844,000 -60,000 0.05 -0.00 -224,400 2011-08-10
326 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,835,131 -492,000 0.11 -0.01 -233,700 2011-08-10
327 0522 ASMPT Limited:O 27,000 -3,100 0.01 -0.00 -242,420 2011-08-10
328 0753 Air China Limited:H 448,000 -32,000 0.01 -0.00 -242,880 2011-08-10
329 0819 Tianneng Power International Limited:O 308,000 -58,000 0.03 -0.01 -246,500 2011-08-10
330 1685 Boer Power Holdings Limited:O 108,000 -81,000 0.01 -0.01 -268,110 2011-08-10
331 0701 CNT GROUP LIMITED:O 1,270,492 -748,000 0.07 -0.04 -269,280 2011-08-10
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,543,171 -71,000 0.10 -0.00 -281,160 2011-08-10
333 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,788,379 -90,000 0.03 -0.00 -333,000 2011-08-10
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,148,000 -32,000 0.07 -0.00 -348,160 2011-08-10
335 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 219,000 -10,000 0.04 -0.00 -405,000 2011-08-10
336 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 526,800 -74,000 0.09 -0.01 -407,000 2011-08-10
337 0023 BANK OF EAST ASIA, LIMITED (THE):O 686,998 -15,586 0.03 -0.00 -445,760 2011-08-10
338 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,224,000 -1,180,000 0.06 -0.00 -466,100 2011-08-10
339 1688 Alibaba.com Limited:O 587,500 -55,500 0.01 -0.00 -475,080 2011-08-10
340 1199 COSCO SHIPPING Ports Limited:O 174,073 -52,000 0.01 -0.00 -498,160 2011-08-10
341 1766 CRRC Corporation Limited:H 740,000 -108,000 0.04 -0.01 -513,000 2011-08-10
342 0763 ZTE CORPORATION:H 218,408 -24,400 0.03 -0.00 -516,060 2011-08-10
343 1387 China Dili Group:O 1,796,000 -350,000 0.01 -0.00 -539,000 2011-08-10
344 2009 BBMG Corporation:H 289,000 -56,000 0.02 -0.00 -554,960 2011-08-10
345 1299 AIA Group Limited:O 707,023 -24,000 0.01 -0.00 -608,400 2011-08-10
346 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 445,000 -73,000 0.04 -0.01 -623,420 2011-08-10
347 1176 Zhuguang Holdings Group Company Limited:O 7,564,000 -556,000 0.31 -0.02 -695,000 2011-08-10
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 468,000 -12,000 0.01 -0.00 -762,000 2011-08-10
349 0067 China Lumena New Materials Corp.:O 2,168,000 -408,000 0.04 -0.01 -869,040 2011-08-10
350 0001 CK Hutchison Holdings Limited:O 138,040 -10,000 0.01 -0.00 -1,079,000 2011-08-10

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