TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,652,000 371,000 0.07 0.00 1,335,600 2011-09-02
2 0189 DONGYUE GROUP LIMITED:O 1,120,000 112,000 0.05 0.01 678,720 2011-09-02
3 0276 Mongolia Energy Corporation Limited:O 16,050,688 470,000 0.24 0.01 385,400 2011-09-02
4 0082 Crazy Sports Group Limited:O 7,846,000 330,000 0.30 0.01 363,000 2011-09-02
5 1055 China Southern Airlines Company Limited:H 736,000 70,000 0.03 0.00 354,900 2011-09-02
6 0806 Value Partners Group Limited:O 261,000 60,000 0.01 0.00 261,600 2011-09-02
7 0242 SHUN TAK HOLDINGS LIMITED:O 4,321,011 60,000 0.20 0.00 252,600 2011-09-02
8 0753 Air China Limited:H 1,042,000 30,000 0.02 0.00 239,400 2011-09-02
9 0933 Brightoil Petroleum (Holdings) Limited:O 383,000 100,000 0.01 0.00 229,000 2011-09-02
10 1893 China National Materials Company Limited:H 1,090,000 45,000 0.09 0.00 203,850 2011-09-02
11 8220 Bingo Group Holdings Limited:O 8,540,000 1,400,000 0.28 0.05 198,800 2011-09-02
12 2009 BBMG Corporation:H 813,500 24,000 0.07 0.00 197,280 2011-09-02
13 0493 GOME Retail Holdings Limited:O 777,060 43,000 0.00 0.00 146,200 2011-09-02
14 0691 China Shanshui Cement Group Limited:O 167,000 15,000 0.01 0.00 117,150 2011-09-02
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 87,000 10,000 0.01 0.00 113,800 2011-09-02
16 1133 Harbin Electric Company Limited:H 244,000 10,000 0.04 0.00 95,000 2011-09-02
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 435,500 1,500 0.01 0.00 93,600 2011-09-02
18 0868 XINYI GLASS HOLDINGS LIMITED:O 967,000 20,000 0.03 0.00 91,000 2011-09-02
19 0813 Shimao Group Holdings Limited:O 460,500 10,000 0.01 0.00 85,500 2011-09-02
20 1688 Alibaba.com Limited:O 1,547,000 10,000 0.03 0.00 81,600 2011-09-02
21 0606 China Agri-Industries Holdings Limited:O 596,000 10,000 0.01 0.00 74,800 2011-09-02
22 0538 Ajisen (China) Holdings Limited:O 35,000 6,000 0.00 0.00 68,280 2011-09-02
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,418,000 6,000 0.08 0.00 66,720 2011-09-02
24 3933 United Laboratories International Holdings Limited (The):O 738,000 10,000 0.06 0.00 64,300 2011-09-02
25 0921 Hisense Home Appliances Group Co., Ltd.:H 622,000 34,000 0.14 0.01 64,260 2011-09-02
26 1101 China Huarong Energy Company Limited:O 4,010,000 20,000 0.06 0.00 63,600 2011-09-02
27 3328 Bank of Communications Co., Ltd.:H 6,996,613 10,000 0.02 0.00 55,900 2011-09-02
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,346,000 20,000 0.42 0.00 54,800 2011-09-02
29 2198 China Sanjiang Fine Chemicals Company Limited:O 281,000 20,000 0.03 0.00 51,400 2011-09-02
30 1698 Boshiwa International Holding Limited:O 345,000 25,000 0.02 0.00 50,500 2011-09-02
31 0193 CAPITAL ESTATE LIMITED:O 16,024,480 200,000 0.65 0.01 50,000 2011-09-02
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 435,600 16,000 0.02 0.00 49,920 2011-09-02
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 676,000 20,000 0.02 0.00 47,200 2011-09-02
34 0819 Tianneng Power International Limited:O 644,000 10,000 0.06 0.00 46,000 2011-09-02
35 1788 Guotai Junan International Holdings Limited:O 382,000 20,000 0.02 0.00 45,600 2011-09-02
36 1161 WATER OASIS GROUP LIMITED:O 818,000 50,000 0.11 0.01 40,000 2011-09-02
37 0933 Viva Goods Company Limited:O 5,818,250 306,000 0.03 0.00 39,780 2011-09-02
38 2128 China Lesso Group Holdings Limited:O 2,278,000 10,000 0.08 0.00 39,300 2011-09-02
39 1338 BaWang International (Group) Holding Limited:O 2,380,000 40,000 0.08 0.00 37,200 2011-09-02
40 1488 Best Food Holding Company Limited:O 1,296,000 50,000 0.16 0.01 36,000 2011-09-02
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,160,998 16,000 0.02 0.00 36,000 2011-09-02
42 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 519,000 10,000 0.06 0.00 35,800 2011-09-02
43 3900 Greentown China Holdings Limited:O 140,000 6,000 0.01 0.00 35,340 2011-09-02
44 2088 Xiwang Property Holdings Company Limited:O 692,205 20,000 0.07 0.00 32,200 2011-09-02
45 1282 Renze Harvest International Limited:O 2,744,000 120,000 0.09 0.00 31,800 2011-09-02
46 1020 Cybernaut International Holdings Company Limited:O 1,256,000 40,000 0.10 0.00 28,800 2011-09-02
47 2899 ZIJIN MINING GROUP CO., LTD.:H 8,668,500 8,000 0.14 0.00 28,480 2011-09-02
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 946,000 20,000 0.01 0.00 27,600 2011-09-02
49 1766 CRRC Corporation Limited:H 2,644,000 6,000 0.13 0.00 26,700 2011-09-02
50 0985 CST Holding (HK) Limited (KY):O 39,792,330 152,000 0.14 0.00 25,080 2011-09-02
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,678,500 10,000 0.13 0.00 22,800 2011-09-02
52 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 242,000 20,000 0.03 0.00 22,200 2011-09-02
53 2222 NVC International Holdings Limited:O 422,000 6,000 0.01 0.00 20,760 2011-09-02
54 0604 SHENZHEN INVESTMENT LIMITED:O 1,622,000 10,000 0.05 0.00 20,200 2011-09-02
55 0736 China Properties Investment Holdings Limited:O 107,137,700 980,000 1.74 0.02 19,600 2011-09-02
56 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 45,401 20,000 0.01 0.00 18,600 2011-09-02
57 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 173,793 15,000 0.02 0.00 17,550 2011-09-02
58 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,626,000 48,000 0.15 0.00 17,520 2011-09-02
59 2389 Beijing Health (Holdings) Limited (KY):O 52,084,000 120,000 1.23 0.00 16,800 2011-09-02
60 3300 CHINA GLASS HOLDINGS LIMITED:O 418,000 10,000 0.03 0.00 16,400 2011-09-02
61 0566 Hanergy Thin Film Power Group Limited:O 37,052,000 80,000 0.28 0.00 15,600 2011-09-02
62 0280 KING FOOK HOLDINGS LIMITED:O 906,000 10,000 0.21 0.00 15,000 2011-09-02
63 1150 MILAN STATION HOLDINGS LIMITED:O 578,000 8,000 0.09 0.00 14,720 2011-09-02
64 0296 Emperor Entertainment Hotel Limited:O 485,000 10,000 0.04 0.00 14,200 2011-09-02
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,704,000 200,000 0.55 0.00 12,600 2011-09-02
66 1323 Huasheng International Holding Limited:O 518,000 20,000 0.08 0.00 11,800 2011-09-02
67 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,837,600 100,000 0.02 0.00 11,200 2011-09-02
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 204,000 4,000 0.01 0.00 10,240 2011-09-02
69 1031 Kingston Financial Group Limited:O 3,364,333 10,000 0.03 0.00 8,900 2011-09-02
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 30,603,650 80,000 0.25 0.00 7,200 2011-09-02
71 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 596,000 6,000 0.01 0.00 5,160 2011-09-02
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,966,000 2,000 0.14 0.00 2,600 2011-09-02
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,842,779 10,000 0.03 0.00 1,330 2011-09-02
74 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,097,748 -8,000 0.07 -0.00 -1,552 2011-09-02
75 0190 HKC (HOLDINGS) LIMITED:O 8,371,560 -5,000 0.08 -0.00 -1,625 2011-09-02
76 1011 China NT Pharma Group Company Limited:O 431,000 -2,500 0.04 -0.00 -3,925 2011-09-02
77 0998 China CITIC Bank Corporation Limited:H 4,259,023 -1,000 0.03 -0.00 -4,030 2011-09-02
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,856,000 -2,000 0.06 -0.00 -5,300 2011-09-02
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,690,000 -10,000 0.12 -0.00 -7,100 2011-09-02
80 1060 Damai Entertainment Holdings Limited (BM):O 1,678,062 -20,000 0.08 -0.00 -7,500 2011-09-02
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,272,000 -10,000 0.49 -0.00 -7,500 2011-09-02
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,345,125 -20,000 0.05 -0.00 -7,800 2011-09-02
83 1910 Samsonite Group S.A.:O 3,000 -600 0.00 -0.00 -8,328 2011-09-02
84 1899 Xingda International Holdings Limited:O 88,000 -2,000 0.01 -0.00 -8,980 2011-09-02
85 3333 China Evergrande Group:O 455,000 -2,000 0.00 -0.00 -9,340 2011-09-02
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 730,134 -1,000 0.02 -0.00 -9,770 2011-09-02
87 0008 PCCW LIMITED:O 2,946,416 -3,000 0.04 -0.00 -10,260 2011-09-02
88 2468 Trony Solar Holdings Company Limited:O 609,000 -5,000 0.04 -0.00 -10,650 2011-09-02
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 -5,000 0.01 -0.00 -10,750 2011-09-02
90 0547 Digital Domain Holdings Limited:O 2,924,000 -70,000 0.03 -0.00 -12,740 2011-09-02
91 0449 Chigo Holding Limited:O 2,990,000 -30,000 0.04 -0.00 -13,050 2011-09-02
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,224,000 -15,000 0.05 -0.00 -13,200 2011-09-02
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 602,000 -4,000 0.14 -0.00 -14,360 2011-09-02
94 0970 New Sparkle Roll International Group Limited:O 1,677,000 -16,000 0.06 -0.00 -15,520 2011-09-02
95 0383 Tian An Medicare Limited (BM):O 163,600 -12,000 0.03 -0.00 -15,600 2011-09-02
96 1181 Tang Palace (China) Holdings Limited:O 300,000 -10,000 0.07 -0.00 -16,400 2011-09-02
97 0852 Strong Petrochemical Holdings Limited:O 78,000 -14,000 0.00 -0.00 -17,220 2011-09-02
98 0757 Solargiga Energy Holdings Limited:O 1,842,000 -15,000 0.08 -0.00 -17,400 2011-09-02
99 0712 Comtec Solar Systems Group Limited:O 644,000 -10,000 0.06 -0.00 -17,600 2011-09-02
100 0389 China Tontine Wines Group Limited:O 3,298,000 -20,000 0.16 -0.00 -18,200 2011-09-02
101 2866 COSCO SHIPPING Development Co., Ltd.:H 19,335,800 -10,000 0.52 -0.00 -18,200 2011-09-02
102 0729 FDG Electric Vehicles Limited:O 4,628,098 -40,000 0.04 -0.00 -19,200 2011-09-02
103 0371 Beijing Enterprises Water Group Limited:O 1,965,500 -10,000 0.03 -0.00 -19,400 2011-09-02
104 3998 Bosideng International Holdings Limited:O 4,938,000 -10,000 0.06 -0.00 -19,400 2011-09-02
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,739,427 -1,000 0.13 -0.00 -19,640 2011-09-02
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 528,000 -10,000 0.12 -0.00 -20,000 2011-09-02
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,548,500 -5,000 0.04 -0.00 -20,700 2011-09-02
108 1199 COSCO SHIPPING Ports Limited:O 626,000 -2,000 0.02 -0.00 -20,960 2011-09-02
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,808,000 -50,000 0.07 -0.00 -21,500 2011-09-02
110 1224 C C Land Holdings Limited:O 3,772,000 -10,000 0.15 -0.00 -22,100 2011-09-02
111 0285 BYD Electronic (International) Company Limited:O 2,096,500 -10,000 0.09 -0.00 -22,600 2011-09-02
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 -1,000 0.00 -0.00 -27,550 2011-09-02
113 0621 Taung Gold International Limited:O 21,234,000 -60,000 0.90 -0.00 -27,600 2011-09-02
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 770,000 -8,000 0.05 -0.00 -28,480 2011-09-02
115 0889 DATRONIX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -29,400 2011-09-02
116 1029 IRC LIMITED:O 1,004,000 -20,000 0.03 -0.00 -30,000 2011-09-02
117 0633 China All Access (Holdings) Limited:O 312,000 -16,000 0.03 -0.00 -30,560 2011-09-02
118 1555 MIE Holdings Corporation:O 966,000 -14,000 0.04 -0.00 -31,640 2011-09-02
119 2007 Country Garden Holdings Company Limited:O 3,623,000 -10,000 0.02 -0.00 -35,200 2011-09-02
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,232,000 -10,000 0.15 -0.00 -35,900 2011-09-02
121 1068 China Yurun Food Group Limited:O 461,000 -2,000 0.03 -0.00 -36,080 2011-09-02
122 2383 TOM GROUP LIMITED:O 708,000 -50,000 0.02 -0.00 -36,500 2011-09-02
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,320,000 -10,000 0.04 -0.00 -37,800 2011-09-02
124 0853 MicroPort Scientific Corporation:O 1,077,000 -10,000 0.07 -0.00 -37,900 2011-09-02
125 1186 China Railway Construction Corporation Limited:H 2,112,500 -10,000 0.10 -0.00 -38,100 2011-09-02
126 0390 CHINA RAILWAY GROUP LIMITED:H 8,836,000 -18,000 0.21 -0.00 -38,700 2011-09-02
127 1368 Xtep International Holdings Limited:O 226,000 -10,000 0.01 -0.00 -39,400 2011-09-02
128 0233 Mingyuan Medicare Development Company Limited:O 7,770,000 -100,000 0.19 -0.00 -40,000 2011-09-02
129 0999 I.T LIMITED:O 146,000 -6,000 0.01 -0.00 -40,740 2011-09-02
130 0979 Green Energy Group Limited:O 78,000 -70,000 0.02 -0.02 -42,000 2011-09-02
131 0653 BONJOUR HOLDINGS LIMITED:O 3,470,000 -32,000 0.12 -0.00 -44,160 2011-09-02
132 0119 Poly Property Group Co., Limited:O 1,266,000 -10,000 0.04 -0.00 -44,200 2011-09-02
133 0877 OM Technologies (Group) Limited:O 928,000 -24,000 0.11 -0.00 -44,400 2011-09-02
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 244,000 -8,000 0.01 -0.00 -45,680 2011-09-02
135 2083 Nature Home Holding Company Limited:O 538,000 -20,000 0.04 -0.00 -46,800 2011-09-02
136 1122 QINGLING MOTORS CO. LTD:H 1,028,000 -20,000 0.08 -0.00 -46,800 2011-09-02
137 3389 Hengdeli Holdings Limited:O 582,000 -12,000 0.01 -0.00 -47,040 2011-09-02
138 0866 China Qinfa Group Limited:O 158,000 -16,000 0.02 -0.00 -47,360 2011-09-02
139 1777 Fantasia Holdings Group Co., Limited:O 2,664,000 -60,000 0.05 -0.00 -47,400 2011-09-02
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,426,172 -3,000 0.04 -0.00 -47,880 2011-09-02
141 0004 Wharf (Holdings) Limited (The):O 109,925 -1,000 0.00 -0.00 -48,200 2011-09-02
142 2369 Coolpad Group Limited:O 8,164,000 -36,000 0.37 -0.00 -49,320 2011-09-02
143 0297 Sinofert Holdings Limited:O 3,119,600 -20,000 0.04 -0.00 -49,800 2011-09-02
144 0340 Tongguan Gold Group Limited:O 18,799,000 -310,000 0.21 -0.00 -50,530 2011-09-02
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,755,095 -14,000 0.05 -0.00 -50,680 2011-09-02
146 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 -12,000 0.00 -0.00 -52,080 2011-09-02
147 0384 CHINA GAS HOLDINGS LIMITED:O 2,196,261 -20,000 0.05 -0.00 -52,400 2011-09-02
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 787,220 -4,000 0.06 -0.00 -53,760 2011-09-02
149 1228 Superb Summit International Group Limited:O 5,386,800 -205,000 0.13 -0.00 -56,375 2011-09-02
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 436,250 -5,000 0.04 -0.00 -56,500 2011-09-02
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 112,000 -7,000 0.01 -0.00 -60,970 2011-09-02
152 3393 Wasion Holdings Limited:O 556,000 -20,000 0.06 -0.00 -62,400 2011-09-02
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -4,000 0.00 -0.00 -66,080 2011-09-02
154 0410 SOHO CHINA LIMITED:O 520,500 -10,000 0.01 -0.00 -67,600 2011-09-02
155 1883 CITIC Telecom International Holdings Limited:O 1,354,543 -38,000 0.06 -0.00 -67,640 2011-09-02
156 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 851,545 -18,000 0.03 -0.00 -68,940 2011-09-02
157 0715 China Oceanwide Holdings Limited:O 4,474,000 -100,000 0.05 -0.00 -69,000 2011-09-02
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,878,000 -31,000 0.09 -0.00 -71,300 2011-09-02
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,810,000 -23,000 0.03 -0.00 -72,910 2011-09-02
160 0656 FOSUN INTERNATIONAL LIMITED:O 2,223,000 -14,000 0.03 -0.00 -75,460 2011-09-02
161 0763 ZTE CORPORATION:H 221,948 -3,600 0.04 -0.00 -76,140 2011-09-02
162 1768 Bracell Limited (BM):O 449,000 -30,000 0.01 -0.00 -78,000 2011-09-02
163 0886 Silver Base Group Holdings Limited:O 109,000 -10,000 0.01 -0.00 -79,000 2011-09-02
164 2238 Guangzhou Automobile Group Co., Ltd.:H 641,820 -10,000 0.03 -0.00 -81,200 2011-09-02
165 1393 Hidili Industry International Development Limited:O 822,000 -20,000 0.04 -0.00 -83,400 2011-09-02
166 1913 PRADA S.P.A.:O 3,100 -2,000 0.00 -0.00 -84,100 2011-09-02
167 2233 WEST CHINA CEMENT LIMITED:O 10,054,000 -42,000 0.24 -0.00 -86,100 2011-09-02
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,060,000 -40,000 0.13 -0.00 -87,600 2011-09-02
169 1033 Sinopec Oilfield Service Corporation:H 2,082,000 -40,000 0.15 -0.00 -87,600 2011-09-02
170 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 795,200 -30,000 0.02 -0.00 -97,200 2011-09-02
171 1128 Wynn Macau, Limited:O 433,200 -4,000 0.01 -0.00 -97,800 2011-09-02
172 0489 DongFeng Motor Group Company Limited (CN):H 498,000 -8,000 0.02 -0.00 -100,800 2011-09-02
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,600,000 -32,000 0.07 -0.00 -100,800 2011-09-02
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,160,000 -50,000 0.25 -0.00 -102,000 2011-09-02
175 0019 SWIRE PACIFIC LIMITED:A 20,500 -1,000 0.00 -0.00 -103,800 2011-09-02
176 1088 China Shenhua Energy Company Limited:H 678,000 -3,000 0.02 -0.00 -104,250 2011-09-02
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,747,500 -5,000 0.04 -0.00 -106,250 2011-09-02
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 896,086 -20,000 0.06 -0.00 -123,600 2011-09-02
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 490,000 -5,000 0.05 -0.00 -127,500 2011-09-02
180 0751 Skyworth Group Limited:O 4,100,326 -30,000 0.16 -0.00 -133,200 2011-09-02
181 1800 China Communications Construction Company Limited:H 5,583,000 -24,000 0.13 -0.00 -141,120 2011-09-02
182 0067 China Lumena New Materials Corp.:O 4,816,000 -70,000 0.09 -0.00 -145,600 2011-09-02
183 1211 BYD COMPANY LIMITED:H 1,348,500 -10,000 0.17 -0.00 -156,800 2011-09-02
184 2331 LI NING COMPANY LIMITED:O 435,000 -15,000 0.04 -0.00 -159,300 2011-09-02
185 0916 China Longyuan Power Group Corporation Limited:H 1,446,000 -24,000 0.05 -0.00 -162,000 2011-09-02
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 527,980 -4,500 0.08 -0.00 -172,350 2011-09-02
187 1818 Zhaojin Mining Industry Company Limited:H 111,000 -9,500 0.01 -0.00 -174,420 2011-09-02
188 1733 E-Commodities Holdings Limited:O 3,036,000 -79,000 0.08 -0.00 -176,960 2011-09-02
189 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 362,000 -190,000 0.04 -0.02 -180,500 2011-09-02
190 1898 China Coal Energy Company Limited:H 4,023,000 -19,000 0.10 -0.00 -189,430 2011-09-02
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,218,000 -26,000 0.02 -0.00 -194,480 2011-09-02
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,501,695 -11,000 0.02 -0.00 -194,920 2011-09-02
193 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 239,280 -40,000 0.04 -0.01 -206,000 2011-09-02
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 157,200 -7,000 0.01 -0.00 -207,200 2011-09-02
195 0659 CTF Services Limited (BM):O 148,905 -20,000 0.00 -0.00 -219,200 2011-09-02
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,862,000 -18,000 0.05 -0.00 -228,240 2011-09-02
197 0857 PETROCHINA COMPANY LIMITED:H 9,188,000 -24,000 0.04 -0.00 -232,080 2011-09-02
198 0123 Yuexiu Property Company Limited:O 20,292,800 -174,000 0.22 -0.00 -236,640 2011-09-02
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,153,625 -59,000 0.78 -0.00 -248,980 2011-09-02
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,035,000 -50,000 0.08 -0.00 -256,000 2011-09-02
201 1313 China Resources Building Materials Technology Holdings Limited:O 890,000 -36,000 0.01 -0.00 -262,440 2011-09-02
202 3339 Lonking Holdings Limited:O 3,506,000 -83,000 0.08 -0.00 -273,900 2011-09-02
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -11,000 0.00 -0.00 -286,550 2011-09-02
204 2338 WEICHAI POWER CO., LTD.:H 174,200 -8,000 0.04 -0.00 -316,400 2011-09-02
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,378,000 -17,000 0.10 -0.00 -316,880 2011-09-02
206 0005 HSBC HOLDINGS PLC:O 11,488,901 -4,800 0.06 -0.00 -322,320 2011-09-02
207 1046 Universe Entertainment and Culture Group Company Limited:O 3,515,000 -3,570,000 0.21 -0.21 -364,140 2011-09-02
208 0700 TENCENT HOLDINGS LIMITED:O 73,000 -2,300 0.00 -0.00 -430,790 2011-09-02
209 1171 Yankuang Energy Group Company Limited:H 654,000 -22,000 0.03 -0.00 -470,800 2011-09-02
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 -52,000 0.01 -0.00 -478,400 2011-09-02
211 0358 Jiangxi Copper Company Limited:H 1,093,000 -23,000 0.08 -0.00 -504,850 2011-09-02
212 0013 Hutchison Whampoa Limited:O 857,300 -7,000 0.02 -0.00 -507,150 2011-09-02
213 1928 Sands China Ltd.:O 283,800 -22,400 0.00 -0.00 -539,840 2011-09-02
214 1299 AIA Group Limited:O 665,400 -22,800 0.01 -0.00 -603,060 2011-09-02
215 3800 GCL Technology Holdings Limited (KY):O 5,497,000 -193,000 0.04 -0.00 -619,530 2011-09-02
216 2038 FIH Mobile Limited:O 4,615,000 -181,000 0.06 -0.00 -709,520 2011-09-02
217 0887 Emperor Watch & Jewellery Limited:O 1,220,000 -450,000 0.02 -0.01 -756,000 2011-09-02
218 0494 LI & FUNG LIMITED:O 858,400 -62,000 0.01 -0.00 -858,080 2011-09-02
219 0883 CNOOC LIMITED:O 2,958,000 -58,000 0.01 -0.00 -895,520 2011-09-02
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 742,667 -60,000 0.01 -0.00 -966,000 2011-09-02
221 0914 Anhui Conch Cement Company Limited:H 449,500 -31,000 0.03 -0.00 -985,800 2011-09-02
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,230,940 -7,900 0.11 -0.00 -1,125,750 2011-09-02
223 0992 LENOVO GROUP LIMITED:O 2,182,000 -230,000 0.02 -0.00 -1,214,400 2011-09-02
224 2282 MGM China Holdings Limited:O 2,215,600 -85,200 0.06 -0.00 -1,216,656 2011-09-02
225 0880 SJM Holdings Limited:O 2,333,000 -73,000 0.04 -0.00 -1,252,680 2011-09-02
226 3988 BANK OF CHINA LIMITED:H 454,501,201 -407,000 0.54 -0.00 -1,257,630 2011-09-02
227 0941 China Mobile Limited (HK):O 2,140,500 -24,500 0.01 -0.00 -1,923,250 2011-09-02
228 3323 China National Building Material Company Limited:H 3,034,000 -240,000 0.11 -0.01 -3,048,000 2011-09-02
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,634,726 -541,000 0.03 -0.00 -3,105,340 2011-09-02
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,386,000 -380,000 0.44 -0.03 -3,116,000 2011-09-02
231 1398 Industrial and Commercial Bank of China Limited:H 120,732,934 -630,000 0.14 -0.00 -3,225,600 2011-09-02
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,478,750 -198,000 0.04 -0.00 -3,500,640 2011-09-02

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