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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0813 Shimao Group Holdings Limited:O 501,000 80,500 0.01 0.00 570,745 2011-09-20
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,114 5,000 0.01 0.00 509,000 2011-09-20
3 2689 Nine Dragons Paper (Holdings) Limited:O 1,132,000 129,000 0.02 0.00 492,780 2011-09-20
4 0823 Link Real Estate Investment Trust:Unit 310,276 15,500 0.01 0.00 413,850 2011-09-20
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 802,000 38,000 0.02 0.00 411,920 2011-09-20
6 0006 Power Assets Holdings Limited:O 339,616 6,500 0.02 0.00 408,850 2011-09-20
7 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,812,820 1,500,000 0.08 0.06 382,500 2011-09-20
8 3988 BANK OF CHINA LIMITED:H 30,093,851 112,000 0.04 0.00 318,080 2011-09-20
9 0011 HANG SENG BANK, LIMITED:O 427,858 2,600 0.02 0.00 273,000 2011-09-20
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 449,281 26,300 0.03 0.00 264,578 2011-09-20
11 1928 Sands China Ltd.:O 64,000 11,600 0.00 0.00 249,400 2011-09-20
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 732,100 16,000 0.02 0.00 230,400 2011-09-20
13 0914 Anhui Conch Cement Company Limited:H 202,500 10,000 0.02 0.00 228,000 2011-09-20
14 0101 HANG LUNG PROPERTIES LIMITED:O 1,003,000 9,000 0.02 0.00 224,550 2011-09-20
15 0868 XINYI GLASS HOLDINGS LIMITED:O 708,000 54,000 0.02 0.00 171,720 2011-09-20
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 669,673 6,127 0.06 0.00 162,059 2011-09-20
17 1688 Alibaba.com Limited:O 684,500 22,000 0.01 0.00 157,520 2011-09-20
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 273,000 7,000 0.03 0.00 154,350 2011-09-20
19 1898 China Coal Energy Company Limited:H 1,211,000 15,000 0.03 0.00 129,150 2011-09-20
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,273,600 100,000 0.06 0.00 127,000 2011-09-20
21 0272 SHUI ON LAND LIMITED:O 2,045,295 53,000 0.04 0.00 120,310 2011-09-20
22 0941 China Mobile Limited (HK):O 666,000 1,500 0.00 0.00 120,225 2011-09-20
23 0267 CITIC Limited (HK):O 928,000 9,000 0.03 0.00 118,440 2011-09-20
24 2009 BBMG Corporation:H 502,500 21,000 0.04 0.00 116,130 2011-09-20
25 3339 Lonking Holdings Limited:O 1,542,000 36,000 0.04 0.00 100,440 2011-09-20
26 0001 CK Hutchison Holdings Limited:O 204,040 1,000 0.01 0.00 95,900 2011-09-20
27 0004 Wharf (Holdings) Limited (The):O 500,223 2,000 0.02 0.00 87,900 2011-09-20
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,088,000 40,000 0.06 0.00 85,600 2011-09-20
29 0923 Integrated Waste Solutions Group Holdings Limited:O 330,000 60,000 0.01 0.00 80,400 2011-09-20
30 0647 Joyce Boutique Group Limited:O 836,000 100,000 0.05 0.01 78,000 2011-09-20
31 1222 WANG ON GROUP LIMITED:O 6,510,953 1,000,000 0.10 0.02 76,000 2011-09-20
32 0390 CHINA RAILWAY GROUP LIMITED:H 4,033,800 40,000 0.10 0.00 75,200 2011-09-20
33 0128 ENM Holdings Limited (HK):O 4,036,000 204,000 0.24 0.01 70,380 2011-09-20
34 0054 HOPEWELL HOLDINGS LIMITED:O 177,128 3,000 0.02 0.00 70,350 2011-09-20
35 0183 Winfull Group Holdings Limited:O 6,664,000 160,000 0.19 0.00 68,000 2011-09-20
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 67,200 2011-09-20
37 0062 Transport International Holdings Limited:O 114,801 4,000 0.03 0.00 67,200 2011-09-20
38 0604 SHENZHEN INVESTMENT LIMITED:O 1,193,337 40,000 0.03 0.00 65,200 2011-09-20
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 7,000 0.01 0.00 63,000 2011-09-20
40 0880 SJM Holdings Limited:O 244,000 4,000 0.00 0.00 61,120 2011-09-20
41 2369 Coolpad Group Limited:O 1,760,000 52,000 0.08 0.00 60,840 2011-09-20
42 0595 AV CONCEPT HOLDINGS LIMITED:O 826,600 82,000 0.13 0.01 54,940 2011-09-20
43 0395 Smartac International Holdings Limited:O 3,784,000 96,000 0.15 0.00 52,800 2011-09-20
44 1088 China Shenhua Energy Company Limited:H 189,000 1,500 0.01 0.00 51,300 2011-09-20
45 0992 LENOVO GROUP LIMITED:O 1,512,000 10,000 0.01 0.00 51,300 2011-09-20
46 0083 SINO LAND COMPANY LIMITED:O 1,067,391 4,000 0.02 0.00 46,640 2011-09-20
47 1368 Xtep International Holdings Limited:O 120,500 13,000 0.01 0.00 45,370 2011-09-20
48 0163 Emperor International Holdings Limited:O 703,513 34,000 0.02 0.00 43,180 2011-09-20
49 1387 China Dili Group:O 1,762,000 36,000 0.01 0.00 42,480 2011-09-20
50 3993 CMOC Group Limited (CN):H 950,000 10,000 0.07 0.00 40,300 2011-09-20
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 888,000 10,000 0.18 0.00 38,200 2011-09-20
52 0123 Yuexiu Property Company Limited:O 8,603,200 32,000 0.09 0.00 37,120 2011-09-20
53 1051 G-Resources Group Limited:O 7,221,233 72,000 0.04 0.00 36,720 2011-09-20
54 0555 REXLot Holdings Limited:O 1,625,000 75,000 0.02 0.00 34,500 2011-09-20
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 516,000 10,000 0.03 0.00 31,800 2011-09-20
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 31,200 2011-09-20
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 806,000 6,000 0.06 0.00 30,780 2011-09-20
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 836,000 20,000 0.03 0.00 30,200 2011-09-20
59 3383 Agile Group Holdings Limited (KY):O 376,000 4,000 0.01 0.00 28,800 2011-09-20
60 1029 IRC LIMITED:O 896,000 20,000 0.03 0.00 25,800 2011-09-20
61 2282 MGM China Holdings Limited:O 257,200 2,000 0.01 0.00 25,400 2011-09-20
62 0389 China Tontine Wines Group Limited:O 1,334,000 34,000 0.07 0.00 25,160 2011-09-20
63 3337 Anton Oilfield Services Group:O 606,000 30,000 0.03 0.00 24,000 2011-09-20
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,186 4,000 0.00 0.00 23,480 2011-09-20
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 67,027 2,000 0.00 0.00 23,280 2011-09-20
66 0877 OM Technologies (Group) Limited:O 364,000 12,000 0.04 0.00 23,160 2011-09-20
67 0242 SHUN TAK HOLDINGS LIMITED:O 1,018,283 6,000 0.05 0.00 21,300 2011-09-20
68 1089 Leyou Technologies Holdings Limited:O 195,000 50,000 0.01 0.00 20,500 2011-09-20
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,147,500 10,000 0.06 0.00 19,500 2011-09-20
70 1198 Royale Home Holdings Limited:O 144,000 10,000 0.02 0.00 19,400 2011-09-20
71 2128 China Lesso Group Holdings Limited:O 701,000 5,000 0.02 0.00 19,050 2011-09-20
72 0515 China Silver Technology Holdings Limited:O 338,000 16,000 0.08 0.00 19,040 2011-09-20
73 0806 Value Partners Group Limited:O 1,400,000 5,000 0.08 0.00 17,700 2011-09-20
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,460,000 30,000 0.06 0.00 17,100 2011-09-20
75 0119 Poly Property Group Co., Limited:O 1,516,000 6,000 0.04 0.00 17,040 2011-09-20
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 393,000 10,000 0.02 0.00 15,900 2011-09-20
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 2,000 0.01 0.00 15,300 2011-09-20
78 0743 Asia Cement (China) Holdings Corporation:O 48,500 4,000 0.00 0.00 13,320 2011-09-20
79 2356 DAH SING BANKING GROUP LIMITED:O 364,241 1,600 0.03 0.00 12,704 2011-09-20
80 8047 China Ocean Group Development Limited:O 125,600 97,000 0.01 0.01 12,416 2011-09-20
81 1900 China ITS (Holdings) Co., Ltd.:O 96,000 10,000 0.01 0.00 12,400 2011-09-20
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,306,000 20,000 0.11 0.00 12,000 2011-09-20
83 1313 China Resources Building Materials Technology Holdings Limited:O 678,000 2,000 0.01 0.00 11,260 2011-09-20
84 2727 Shanghai Electric Group Company Limited:H 672,000 4,000 0.02 0.00 11,160 2011-09-20
85 0999 I.T LIMITED:O 126,975 2,000 0.01 0.00 10,980 2011-09-20
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,500 400 0.01 0.00 10,600 2011-09-20
87 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 792,800 10,000 0.09 0.00 10,500 2011-09-20
88 1800 China Communications Construction Company Limited:H 2,130,625 2,000 0.05 0.00 10,320 2011-09-20
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 496,000 2,000 0.04 0.00 9,060 2011-09-20
90 1227 National Investments Fund Limited:O 733,200 100,000 0.05 0.01 6,200 2011-09-20
91 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 440,000 5,000 0.05 0.00 6,000 2011-09-20
92 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 430,275 10,000 0.06 0.00 4,800 2011-09-20
93 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 22,000 2,000 0.01 0.00 3,200 2011-09-20
94 2778 Champion Real Estate Investment Trust:Unit 643,893 1,000 0.01 0.00 3,160 2011-09-20
95 8172 Lajin Entertainment Network Group Limited:O 98,246 -720 0.02 -0.00 -179 2011-09-20
96 0630 AMCO United Holding Limited:O 1,310,000 -60,000 0.09 -0.00 -2,940 2011-09-20
97 0773 China Metal Recycling (Holdings) Limited:O 196,800 -600 0.02 -0.00 -5,394 2011-09-20
98 8228 National Arts Group Holdings Limited:O 779,500 -10,000 0.10 -0.00 -6,000 2011-09-20
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,684,631 -20,000 0.11 -0.00 -7,200 2011-09-20
100 2777 Guangzhou R&F Properties Co., Ltd.:H 439,200 -1,200 0.04 -0.00 -8,400 2011-09-20
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 332,000 -2,000 0.02 -0.00 -9,700 2011-09-20
102 0860 Apollo Future Mobility Group Limited:O 984,000 -20,000 0.03 -0.00 -11,000 2011-09-20
103 0988 Silk Road Logistics Holdings Limited:O 100,594 -15,000 0.01 -0.00 -11,100 2011-09-20
104 1053 Chongqing Iron & Steel Company Limited:H 960,400 -10,000 0.18 -0.00 -11,800 2011-09-20
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 488,090 -4,000 0.01 -0.00 -11,840 2011-09-20
106 2357 AviChina Industry & Technology Company Limited:H 1,476,000 -4,000 0.07 -0.00 -12,320 2011-09-20
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 132,314 -2,000 0.01 -0.00 -12,740 2011-09-20
108 2866 COSCO SHIPPING Development Co., Ltd.:H 4,517,950 -10,000 0.12 -0.00 -13,400 2011-09-20
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 516,000 -4,000 0.05 -0.00 -13,400 2011-09-20
110 1068 China Yurun Food Group Limited:O 649,000 -1,000 0.04 -0.00 -13,540 2011-09-20
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,989,000 -30,000 0.05 -0.00 -13,650 2011-09-20
112 1910 Samsonite Group S.A.:O 18,900 -1,200 0.00 -0.00 -14,400 2011-09-20
113 2312 China Financial Leasing Group Limited:O 552,400 -105,000 0.06 -0.01 -14,700 2011-09-20
114 1488 Best Food Holding Company Limited:O 330,000 -30,000 0.04 -0.00 -15,000 2011-09-20
115 0938 MAN SANG INTERNATIONAL LIMITED:O 2,801,612 -24,000 0.23 -0.00 -15,120 * 2011-09-20
116 3328 Bank of Communications Co., Ltd.:H 4,201,469 -3,000 0.01 -0.00 -15,420 2011-09-20
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,600 -1,000 0.01 -0.00 -15,600 2011-09-20
118 0805 GLENCORE PLC:O 191,500 -300 0.00 -0.00 -16,110 2011-09-20
119 0190 HKC (HOLDINGS) LIMITED:O 9,895,199 -50,000 0.09 -0.00 -16,500 2011-09-20
120 1883 CITIC Telecom International Holdings Limited:O 576,301 -10,000 0.02 -0.00 -17,000 2011-09-20
121 0841 Asia Cassava Resources Holdings Limited:O 140,000 -20,000 0.04 -0.01 -17,800 2011-09-20
122 3918 NagaCorp Ltd.:O 172,132 -10,000 0.01 -0.00 -17,800 2011-09-20
123 1033 Sinopec Oilfield Service Corporation:H 1,630,000 -10,000 0.12 -0.00 -18,300 2011-09-20
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,305,402 -280,000 0.04 -0.00 -23,520 2011-09-20
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,394,000 -8,000 0.06 -0.00 -23,760 2011-09-20
126 0066 MTR CORPORATION LIMITED:O 1,475,167 -1,000 0.03 -0.00 -25,400 2011-09-20
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,500 -1,500 0.00 -0.00 -26,280 2011-09-20
128 0494 LI & FUNG LIMITED:O 452,400 -2,000 0.01 -0.00 -26,560 2011-09-20
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 81,040 -2,000 0.00 -0.00 -27,200 2011-09-20
130 1788 Guotai Junan International Holdings Limited:O 419,000 -15,000 0.03 -0.00 -27,750 2011-09-20
131 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 -20,000 0.00 -0.00 -28,000 2011-09-20
132 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 626,389 -100,000 0.03 -0.00 -28,000 2011-09-20
133 0210 Daphne International Holdings Limited:O 104,000 -4,000 0.01 -0.00 -29,160 2011-09-20
134 1968 Peak Sport Products Co., Limited:O 124,000 -12,000 0.01 -0.00 -29,280 2011-09-20
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,665 -5,000 0.00 -0.00 -30,100 2011-09-20
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,254,000 -4,000 0.01 -0.00 -30,680 2011-09-20
137 0371 Beijing Enterprises Water Group Limited:O 503,000 -20,000 0.01 -0.00 -32,400 2011-09-20
138 0067 China Lumena New Materials Corp.:O 3,604,000 -22,000 0.06 -0.00 -33,660 2011-09-20
139 0700 TENCENT HOLDINGS LIMITED:O 25,700 -200 0.00 -0.00 -34,380 2011-09-20
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 518,800 -8,000 0.09 -0.00 -34,720 2011-09-20
141 1101 China Huarong Energy Company Limited:O 2,226,000 -15,000 0.03 -0.00 -35,250 2011-09-20
142 2338 WEICHAI POWER CO., LTD.:H 68,200 -1,000 0.02 -0.00 -35,250 2011-09-20
143 1618 Metallurgical Corporation of China Ltd.:H 5,036,000 -20,000 0.18 -0.00 -36,200 2011-09-20
144 0002 CLP HOLDINGS LIMITED:O 225,546 -500 0.01 -0.00 -37,475 2011-09-20
145 0270 GUANGDONG INVESTMENT LIMITED:O 932,000 -8,000 0.01 -0.00 -39,040 2011-09-20
146 0729 FDG Electric Vehicles Limited:O 4,450,397 -100,000 0.04 -0.00 -40,000 2011-09-20
147 0842 Leoch International Technology Limited:O 407,000 -13,000 0.03 -0.00 -40,560 2011-09-20
148 0887 Emperor Watch & Jewellery Limited:O 880,000 -30,000 0.01 -0.00 -40,800 2011-09-20
149 0933 Brightoil Petroleum (Holdings) Limited:O 14,843,000 -20,000 0.22 -0.00 -41,400 2011-09-20
150 0886 Silver Base Group Holdings Limited:O 193,000 -5,000 0.02 -0.00 -43,000 2011-09-20
151 1083 Towngas Smart Energy Company Limited:O 117,108 -10,000 0.00 -0.00 -43,100 2011-09-20
152 2899 ZIJIN MINING GROUP CO., LTD.:H 2,844,500 -14,000 0.05 -0.00 -44,100 2011-09-20
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 804,396 -3,000 0.02 -0.00 -44,700 2011-09-20
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 600,000 -20,000 0.01 -0.00 -45,400 2011-09-20
155 1361 361 Degrees International Limited:O 414,000 -11,000 0.02 -0.00 -45,870 2011-09-20
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 353,600 -7,800 0.17 -0.00 -46,410 2011-09-20
157 0751 Skyworth Group Limited:O 1,149,932 -14,000 0.04 -0.00 -47,040 2011-09-20
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 577,160 -5,000 0.04 -0.00 -47,150 2011-09-20
159 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 264,800 -30,000 0.01 -0.00 -48,000 2011-09-20
160 0866 China Qinfa Group Limited:O 174,000 -20,000 0.02 -0.00 -49,000 2011-09-20
161 1062 China Development Bank International Investment Limited:O 290,000 -50,000 0.03 -0.01 -50,000 2011-09-20
162 0358 Jiangxi Copper Company Limited:H 797,000 -3,000 0.06 -0.00 -50,460 2011-09-20
163 0728 CHINA TELECOM CORPORATION LIMITED:H 2,182,000 -10,000 0.02 -0.00 -52,300 2011-09-20
164 2299 Billion Industrial Holdings Limited:O 0 -10,000 0.00 -0.00 -52,400 2011-09-20
165 1686 SUNEVISION HOLDINGS LTD.:O 988,862 -50,000 0.04 -0.00 -52,500 2011-09-20
166 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 -10,000 0.07 -0.00 -53,700 2011-09-20
167 2010 Real Nutriceutical Group Limited:O 304,000 -18,000 0.03 -0.00 -54,540 2011-09-20
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 644,090 -2,000 0.03 -0.00 -57,000 2011-09-20
169 1055 China Southern Airlines Company Limited:H 1,213,000 -14,000 0.04 -0.00 -59,220 2011-09-20
170 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 -10,000 0.01 -0.00 -59,300 2011-09-20
171 1393 Hidili Industry International Development Limited:O 269,000 -18,000 0.01 -0.00 -59,400 2011-09-20
172 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 -8,000 0.01 -0.00 -61,120 2011-09-20
173 3983 China BlueChemical Ltd.:H 314,000 -10,000 0.02 -0.00 -61,400 2011-09-20
174 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 -4,500 0.01 -0.00 -62,820 2011-09-20
175 0013 Hutchison Whampoa Limited:O 703,082 -1,000 0.02 -0.00 -63,200 2011-09-20
176 1555 MIE Holdings Corporation:O 336,000 -30,000 0.01 -0.00 -63,900 2011-09-20
177 0929 IPE GROUP LIMITED:O 753,750 -100,000 0.08 -0.01 -64,000 2011-09-20
178 0753 Air China Limited:H 440,000 -10,000 0.01 -0.00 -69,400 2011-09-20
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 194,000 -20,000 0.01 -0.00 -72,400 2011-09-20
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,136 -6,000 0.00 -0.00 -73,200 2011-09-20
181 0489 DongFeng Motor Group Company Limited (CN):H 196,000 -6,000 0.01 -0.00 -73,320 2011-09-20
182 0376 Yunfeng Financial Group Limited:O 24,604 -24,000 0.01 -0.01 -76,800 2011-09-20
183 1171 Yankuang Energy Group Company Limited:H 352,800 -4,000 0.02 -0.00 -81,400 2011-09-20
184 0697 Shoucheng Holdings Limited:O 11,396,088 -180,000 0.13 -0.00 -83,700 2011-09-20
185 1211 BYD COMPANY LIMITED:H 197,500 -6,000 0.02 -0.00 -84,240 2011-09-20
186 0763 ZTE CORPORATION:H 175,920 -4,000 0.03 -0.00 -84,800 2011-09-20
187 1299 AIA Group Limited:O 718,400 -3,600 0.01 -0.00 -88,020 2011-09-20
188 0691 China Shanshui Cement Group Limited:O 128,000 -16,000 0.00 -0.00 -89,120 2011-09-20
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 228,500 -5,000 0.03 -0.00 -92,400 2011-09-20
190 1818 Zhaojin Mining Industry Company Limited:H 75,000 -6,000 0.01 -0.00 -93,600 2011-09-20
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 124,875 -10,000 0.01 -0.00 -95,600 2011-09-20
192 1893 China National Materials Company Limited:H 868,000 -34,000 0.07 -0.00 -96,560 2011-09-20
193 0653 BONJOUR HOLDINGS LIMITED:O 1,632,000 -76,000 0.06 -0.00 -97,280 2011-09-20
194 0538 Ajisen (China) Holdings Limited:O 13,000 -10,000 0.00 -0.00 -102,200 2011-09-20
195 0881 Zhongsheng Group Holdings Limited:O 22,000 -7,500 0.00 -0.00 -102,600 2011-09-20
196 0297 Sinofert Holdings Limited:O 639,000 -46,000 0.01 -0.00 -106,720 2011-09-20
197 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -108,000 2011-09-20
198 1698 Boshiwa International Holding Limited:O 388,000 -60,000 0.02 -0.00 -109,200 2011-09-20
199 3333 China Evergrande Group:O 785,000 -30,000 0.01 -0.00 -110,100 2011-09-20
200 0271 Asiasec Properties Limited:O 5,985,000 -242,000 0.48 -0.02 -121,000 2011-09-20
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,736,000 -44,000 0.03 -0.00 -139,040 2011-09-20
202 3800 GCL Technology Holdings Limited (KY):O 3,673,000 -58,000 0.02 -0.00 -148,480 2011-09-20
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,443,300 -8,000 0.05 -0.00 -149,440 2011-09-20
204 0670 China Eastern Airlines Corporation Limited:H 1,292,000 -56,000 0.04 -0.00 -159,600 2011-09-20
205 0973 L'Occitane International S.A.:O 45,250 -10,000 0.00 -0.00 -161,200 2011-09-20
206 0998 China CITIC Bank Corporation Limited:H 5,190,494 -45,000 0.03 -0.00 -164,250 2011-09-20
207 0008 PCCW LIMITED:O 2,510,449 -50,000 0.03 -0.00 -172,000 2011-09-20
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,106,092 -21,000 0.03 -0.00 -176,400 2011-09-20
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 350,000 -16,000 0.01 -0.00 -209,920 2011-09-20
210 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 204,000 -7,000 0.04 -0.00 -213,850 2011-09-20
211 0019 SWIRE PACIFIC LIMITED:A 94,000 -2,500 0.01 -0.00 -233,250 2011-09-20
212 0410 SOHO CHINA LIMITED:O 957,000 -46,000 0.02 -0.00 -235,060 2011-09-20
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,845,500 -12,000 0.02 -0.00 -240,000 2011-09-20
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,130,000 -30,000 0.07 -0.00 -302,400 2011-09-20
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 278,000 -50,000 0.02 -0.00 -332,500 2011-09-20
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,275,199 -66,000 0.01 -0.00 -365,640 2011-09-20
217 0883 CNOOC LIMITED:O 1,128,500 -33,000 0.00 -0.00 -437,580 2011-09-20
218 0189 DONGYUE GROUP LIMITED:O 509,000 -91,000 0.02 -0.00 -475,930 2011-09-20
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 466,000 -13,500 0.01 -0.00 -767,475 2011-09-20
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,495,000 -277,000 0.02 -0.00 -889,170 2011-09-20
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,974,654 -7,200 0.18 -0.00 -984,960 2011-09-20
222 0857 PETROCHINA COMPANY LIMITED:H 3,194,000 -492,000 0.02 -0.00 -4,683,840 2011-09-20
223 0005 HSBC HOLDINGS PLC:O 2,996,529 -76,000 0.02 -0.00 -4,826,000 2011-09-20

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