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

CCASS holding changes from 2012-08-02 to 2012-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1898 China Coal Energy Company Limited:H 1,461,000 245,000 0.04 0.01 1,864,450 2012-08-03
2 1072 Dongfang Electric Corporation Limited:H 386,800 108,800 0.11 0.03 1,286,016 2012-08-03
3 0914 Anhui Conch Cement Company Limited:H 284,500 35,000 0.02 0.00 728,000 2012-08-03
4 0941 China Mobile Limited (HK):O 361,000 7,000 0.00 0.00 616,000 2012-08-03
5 1972 SWIRE PROPERTIES LIMITED:O 156,960 20,000 0.00 0.00 465,000 2012-08-03
6 6837 Haitong Securities Co., Ltd.:H 74,000 36,000 0.00 0.00 347,760 2012-08-03
7 0358 Jiangxi Copper Company Limited:H 1,074,000 18,000 0.08 0.00 311,400 2012-08-03
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 291,875 43,000 0.02 0.00 283,370 2012-08-03
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 396,000 20,000 0.01 0.00 253,200 2012-08-03
10 0817 China Jinmao Holdings Group Limited:O 498,000 100,000 0.01 0.00 234,000 2012-08-03
11 0375 YGM TRADING LIMITED:O 18,000 13,000 0.01 0.01 222,300 2012-08-03
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 3,000 0.00 0.00 220,650 2012-08-03
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 188,100 10,000 0.00 0.00 190,000 2012-08-03
14 1128 Wynn Macau, Limited:O 22,400 10,000 0.00 0.00 169,000 2012-08-03
15 1097 i-CABLE Communications Limited:O 13,289,781 514,000 0.66 0.03 154,200 2012-08-03
16 0823 Link Real Estate Investment Trust:Unit 370,110 4,500 0.02 0.00 151,425 2012-08-03
17 0631 Sany Heavy Equipment International Holdings Company Limited:O 232,000 40,000 0.01 0.00 151,200 2012-08-03
18 1313 China Resources Building Materials Technology Holdings Limited:O 850,000 34,000 0.01 0.00 141,440 2012-08-03
19 0848 Maoye International Holdings Limited:O 697,000 110,000 0.01 0.00 137,500 2012-08-03
20 0013 Hutchison Whampoa Limited:O 806,082 2,000 0.02 0.00 136,700 2012-08-03
21 1068 China Yurun Food Group Limited:O 702,000 22,000 0.04 0.00 135,080 2012-08-03
22 1618 Metallurgical Corporation of China Ltd.:H 7,290,000 80,000 0.25 0.00 126,400 2012-08-03
23 0696 TRAVELSKY TECHNOLOGY LIMITED:H 176,000 30,000 0.02 0.00 113,100 2012-08-03
24 2238 Guangzhou Automobile Group Co., Ltd.:H 631,077 20,000 0.03 0.00 108,200 2012-08-03
25 2357 AviChina Industry & Technology Company Limited:H 1,636,000 40,000 0.07 0.00 93,600 2012-08-03
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 208,128 8,000 0.00 0.00 91,840 2012-08-03
27 0951 CHAOWEI POWER HOLDINGS LIMITED:O 554,000 20,000 0.06 0.00 87,200 2012-08-03
28 0101 HANG LUNG PROPERTIES LIMITED:O 917,750 3,000 0.02 0.00 81,900 2012-08-03
29 0680 Nan Hai Corporation Limited:O 29,364,192 2,300,000 0.04 0.00 75,900 2012-08-03
30 8041 Luxey International (Holdings) Limited:O 7,560,000 3,000,000 0.15 0.06 75,000 2012-08-03
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 5,000 0.00 0.00 65,400 2012-08-03
32 1186 China Railway Construction Corporation Limited:H 676,500 10,000 0.03 0.00 64,800 2012-08-03
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 298,255 8,000 0.01 0.00 63,920 2012-08-03
34 1380 China Kingstone Mining Holdings Limited:O 7,381,000 250,000 0.38 0.01 58,000 2012-08-03
35 0082 Crazy Sports Group Limited:O 3,950,400 70,000 0.13 0.00 56,700 2012-08-03
36 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 51,900 2012-08-03
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000,000 50,000 0.04 0.00 51,000 2012-08-03
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 704,000 4,000 0.01 0.00 50,800 2012-08-03
39 0891 Trinity Limited (BM):O 768,000 10,000 0.04 0.00 50,000 2012-08-03
40 2233 WEST CHINA CEMENT LIMITED:O 1,882,000 40,000 0.04 0.00 49,600 2012-08-03
41 0297 Sinofert Holdings Limited:O 1,115,000 30,000 0.02 0.00 46,800 2012-08-03
42 0985 CST Holding (HK) Limited (KY):O 37,058,181 392,000 0.14 0.00 45,864 2012-08-03
43 1788 Guotai Junan International Holdings Limited:O 87,000 20,000 0.01 0.00 45,600 2012-08-03
44 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 400 0.00 0.00 41,600 2012-08-03
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,132,000 4,000 0.07 0.00 41,520 2012-08-03
46 0606 China Agri-Industries Holdings Limited:O 555,000 10,000 0.01 0.00 39,300 2012-08-03
47 1881 Regal Real Estate Investment Trust:Unit 374,000 20,000 0.01 0.00 38,400 2012-08-03
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,526,667 10,000 0.03 0.00 37,400 2012-08-03
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 410,000 10,000 0.04 0.00 37,000 2012-08-03
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,167,500 15,000 0.04 0.00 36,150 2012-08-03
51 3383 Agile Group Holdings Limited (KY):O 216,000 4,000 0.01 0.00 36,040 2012-08-03
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,912,422 2,000 0.02 0.00 35,680 2012-08-03
53 0773 China Metal Recycling (Holdings) Limited:O 268,289 6,000 0.02 0.00 34,860 2012-08-03
54 2689 Nine Dragons Paper (Holdings) Limited:O 642,000 10,000 0.01 0.00 34,600 2012-08-03
55 0887 Emperor Watch & Jewellery Limited:O 3,760,000 50,000 0.06 0.00 34,500 2012-08-03
56 0054 HOPEWELL HOLDINGS LIMITED:O 247,128 1,500 0.03 0.00 33,975 2012-08-03
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,450 10,000 0.00 0.00 33,800 2012-08-03
58 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 660,977 120,000 0.08 0.02 31,800 2012-08-03
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,440,659 2,000 1.69 0.00 30,960 2012-08-03
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,046,000 26,000 0.05 0.00 30,160 2012-08-03
61 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,619,346 640,000 0.38 0.02 30,080 2012-08-03
62 1070 TCL Electronics Holdings Limited:O 139,226 10,000 0.01 0.00 29,600 2012-08-03
63 1193 China Resources Gas Group Limited:O 44,200 2,000 0.00 0.00 29,400 2012-08-03
64 3993 CMOC Group Limited (CN):H 1,264,000 10,000 0.10 0.00 28,900 2012-08-03
65 0241 Alibaba Health Information Technology Limited:O 2,004,000 74,000 0.05 0.00 28,120 2012-08-03
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,266,000 8,000 0.06 0.00 25,360 2012-08-03
67 0196 Honghua Group Limited:O 815,000 20,000 0.03 0.00 23,800 2012-08-03
68 2038 FIH Mobile Limited:O 810,000 10,000 0.01 0.00 23,700 2012-08-03
69 0992 LENOVO GROUP LIMITED:O 1,086,000 4,000 0.01 0.00 23,480 2012-08-03
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 908,000 10,000 0.04 0.00 21,000 2012-08-03
71 0279 Arta TechFin Corporation Limited:O 415,598 107,999 0.06 0.01 20,844 2012-08-03
72 1893 China National Materials Company Limited:H 1,448,000 10,000 0.12 0.00 20,600 2012-08-03
73 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 57,200 10,000 0.01 0.00 20,400 2012-08-03
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 61,198 800 0.02 0.00 19,760 2012-08-03
75 0405 Yuexiu Real Estate Investment Trust:Unit 889,465 5,000 0.08 0.00 18,250 2012-08-03
76 0166 New Times Corporation Limited (BM):O 910,100 20,000 0.16 0.00 17,600 2012-08-03
77 1041 Lamtex Holdings Limited:O 4,520,400 300,000 0.06 0.00 16,200 2012-08-03
78 0886 Silver Base Group Holdings Limited:O 539,000 5,000 0.05 0.00 15,800 2012-08-03
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,785,402 500,000 0.05 0.00 15,500 2012-08-03
80 0603 China Oil And Gas Group Limited:O 1,705,600 20,000 0.03 0.00 15,200 2012-08-03
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,293,220 2,000 0.01 0.00 14,000 2012-08-03
82 0076 Elate Holdings Limited:O 6,861,332 112,000 0.26 0.00 10,752 2012-08-03
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 479,339 1,000 0.04 0.00 9,370 2012-08-03
84 3382 Tianjin Port Development Holdings Limited:O 1,224,000 10,000 0.02 0.00 8,600 2012-08-03
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 120,040 10,000 0.01 0.00 7,900 2012-08-03
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,208,000 20,000 0.07 0.00 6,800 2012-08-03
87 1211 BYD COMPANY LIMITED:H 221,000 500 0.03 0.00 6,600 2012-08-03
88 0729 FDG Electric Vehicles Limited:O 6,010,397 20,000 0.05 0.00 5,800 2012-08-03
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 644,000 4,000 0.25 0.00 2,280 2012-08-03
90 1172 Magnus Concordia Group Limited:O 4,195,486 8,000 0.19 0.00 1,040 2012-08-03
91 0419 Hony Media Group:O 12,540,187 -4,125 0.28 -0.00 -334 2012-08-03
92 3838 China Starch Holdings Limited:O 4,397,958 -5,000 0.07 -0.00 -1,010 2012-08-03
93 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 427,000 -5,000 0.10 -0.00 -1,725 2012-08-03
94 0382 Welling Holding Limited:O 534,400 -2,000 0.02 -0.00 -2,300 2012-08-03
95 0656 FOSUN INTERNATIONAL LIMITED:O 1,325,000 -1,000 0.02 -0.00 -3,680 2012-08-03
96 1307 Goldstone Investment Group Limited:Wrnt 160,000 -15,000 0.22 -0.02 -4,350 2012-08-03
97 1225 Lerado Financial Group Company Limited:O 320,000 -6,000 0.04 -0.00 -4,800 2012-08-03
98 1338 BaWang International (Group) Holding Limited:O 1,698,000 -10,000 0.06 -0.00 -5,500 2012-08-03
99 1293 Grand Baoxin Auto Group Limited:O 16,000 -2,000 0.00 -0.00 -7,560 2012-08-03
100 0149 China Agri-Products Exchange Limited:O 516,297 -20,000 0.02 -0.00 -7,900 2012-08-03
101 2083 Nature Home Holding Company Limited:O 144,000 -6,000 0.01 -0.00 -8,520 2012-08-03
102 1185 China Energine International (Holdings) Limited:O 2,220,206 -46,000 0.06 -0.00 -8,832 2012-08-03
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,020,000 -3,000 0.08 -0.00 -9,030 2012-08-03
104 0371 Beijing Enterprises Water Group Limited:O 465,000 -6,000 0.01 -0.00 -9,240 2012-08-03
105 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 -1,000 0.00 -0.00 -9,390 2012-08-03
106 0221 Easy One Financial Group Limited:O 464,000 -96,000 0.01 -0.00 -10,464 2012-08-03
107 0535 Gemdale Properties and Investment Corporation Limited:O 1,722,045 -50,000 0.03 -0.00 -11,300 2012-08-03
108 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 576,400 -20,000 0.12 -0.00 -11,600 2012-08-03
109 3998 Bosideng International Holdings Limited:O 1,556,000 -6,000 0.02 -0.00 -12,540 2012-08-03
110 3339 Lonking Holdings Limited:O 1,545,000 -10,000 0.04 -0.00 -14,400 2012-08-03
111 0493 GOME Retail Holdings Limited:O 6,412,360 -23,000 0.04 -0.00 -15,870 2012-08-03
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,358,531 -30,000 0.11 -0.00 -16,800 2012-08-03
113 0353 Energy International Investments Holdings Limited:O 13,984,000 -800,000 0.10 -0.01 -16,800 2012-08-03
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,318,000 -18,000 0.12 -0.00 -18,180 2012-08-03
115 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 722,000 -30,000 0.06 -0.00 -18,300 2012-08-03
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,457,386 -2,000 0.02 -0.00 -20,160 2012-08-03
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 165,500 -500 0.03 -0.00 -21,175 2012-08-03
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,168,300 -1,000 0.04 -0.00 -21,300 2012-08-03
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 85,126 -12,000 0.02 -0.00 -21,720 2012-08-03
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,260,000 -30,000 0.11 -0.00 -24,900 2012-08-03
121 1638 Kaisa Group Holdings Ltd.:O 206,000 -20,000 0.00 -0.00 -28,200 2012-08-03
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 224,800 -1,200 0.01 -0.00 -30,000 2012-08-03
123 0751 Skyworth Group Limited:O 826,043 -10,000 0.03 -0.00 -30,800 2012-08-03
124 0006 Power Assets Holdings Limited:O 346,116 -500 0.02 -0.00 -30,875 2012-08-03
125 0753 Air China Limited:H 530,000 -6,000 0.01 -0.00 -31,560 2012-08-03
126 3888 Kingsoft Corporation Limited:O 390,000 -10,000 0.03 -0.00 -31,900 2012-08-03
127 1387 China Dili Group:O 4,788,000 -100,000 0.02 -0.00 -32,500 2012-08-03
128 1777 Fantasia Holdings Group Co., Limited:O 1,564,500 -42,000 0.03 -0.00 -33,180 2012-08-03
129 1766 CRRC Corporation Limited:H 597,000 -6,000 0.03 -0.00 -34,920 2012-08-03
130 1101 China Huarong Energy Company Limited:O 6,569,500 -33,500 0.09 -0.00 -35,510 2012-08-03
131 2009 BBMG Corporation:H 661,500 -7,000 0.06 -0.00 -35,560 2012-08-03
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 373,000 -2,000 0.06 -0.00 -35,560 2012-08-03
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 369,896 -2,000 0.00 -0.00 -36,000 2012-08-03
134 1055 China Southern Airlines Company Limited:H 315,000 -10,000 0.01 -0.00 -37,800 2012-08-03
135 0552 China Communications Services Corporation Limited:H 424,110 -10,000 0.02 -0.00 -39,000 2012-08-03
136 0067 China Lumena New Materials Corp.:O 4,962,000 -30,000 0.09 -0.00 -39,600 2012-08-03
137 0945 MANULIFE FINANCIAL CORPORATION:O 80,352 -500 0.00 -0.00 -40,600 2012-08-03
138 0881 Zhongsheng Group Holdings Limited:O 22,500 -5,000 0.00 -0.00 -40,950 2012-08-03
139 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 350,090 -22,000 0.01 -0.00 -41,580 2012-08-03
140 1813 KWG Group Holdings Limited:O 280,500 -10,000 0.01 -0.00 -42,100 2012-08-03
141 0489 DongFeng Motor Group Company Limited (CN):H 182,000 -4,000 0.01 -0.00 -43,520 2012-08-03
142 0272 SHUI ON LAND LIMITED:O 1,658,977 -14,071 0.03 -0.00 -44,886 2012-08-03
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,502,000 -2,000 0.01 -0.00 -47,500 2012-08-03
144 2899 ZIJIN MINING GROUP CO., LTD.:H 4,041,500 -20,000 0.07 -0.00 -49,200 2012-08-03
145 3328 Bank of Communications Co., Ltd.:H 3,961,269 -10,000 0.01 -0.00 -51,800 2012-08-03
146 0011 HANG SENG BANK, LIMITED:O 371,248 -500 0.02 -0.00 -54,200 2012-08-03
147 0390 CHINA RAILWAY GROUP LIMITED:H 2,485,800 -17,000 0.06 -0.00 -56,780 2012-08-03
148 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,000 -4,000 0.02 -0.00 -57,680 2012-08-03
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 962,000 -18,000 0.07 -0.00 -59,040 2012-08-03
150 2338 WEICHAI POWER CO., LTD.:H 129,200 -3,000 0.03 -0.00 -60,450 2012-08-03
151 1133 Harbin Electric Company Limited:H 252,000 -10,000 0.04 -0.00 -61,400 2012-08-03
152 0763 ZTE CORPORATION:H 289,092 -6,000 0.05 -0.00 -62,520 2012-08-03
153 2866 COSCO SHIPPING Development Co., Ltd.:H 3,721,950 -34,000 0.10 -0.00 -62,900 2012-08-03
154 0697 Shoucheng Holdings Limited:O 12,950,088 -180,000 0.14 -0.00 -66,600 2012-08-03
155 0002 CLP HOLDINGS LIMITED:O 261,086 -1,000 0.01 -0.00 -66,850 2012-08-03
156 0189 DONGYUE GROUP LIMITED:O 687,000 -17,000 0.03 -0.00 -71,400 2012-08-03
157 0151 Want Want China Holdings Limited:O 32,000 -8,000 0.00 -0.00 -74,960 2012-08-03
158 0008 PCCW LIMITED:O 2,430,466 -26,000 0.03 -0.00 -78,000 2012-08-03
159 0005 HSBC HOLDINGS PLC:O 2,592,687 -1,200 0.01 -0.00 -78,720 2012-08-03
160 0347 Angang Steel Company Limited:H 1,310,111 -20,000 0.12 -0.00 -79,000 2012-08-03
161 0291 China Resources Beer (Holdings) Company Limited:O 93,336 -4,000 0.00 -0.00 -85,000 2012-08-03
162 0004 Wharf (Holdings) Limited (The):O 513,925 -2,000 0.02 -0.00 -90,500 2012-08-03
163 0119 Poly Property Group Co., Limited:O 1,309,000 -23,000 0.04 -0.00 -91,080 2012-08-03
164 0857 PETROCHINA COMPANY LIMITED:H 3,072,000 -10,000 0.01 -0.00 -94,300 2012-08-03
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,108,000 -350,000 0.04 -0.00 -96,250 2012-08-03
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 171,800 -8,000 0.02 -0.00 -98,400 2012-08-03
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 250,952 -60,000 0.02 -0.00 -100,800 2012-08-03
168 1928 Sands China Ltd.:O 36,400 -4,400 0.00 -0.00 -103,840 2012-08-03
169 0001 CK Hutchison Holdings Limited:O 116,040 -1,000 0.01 -0.00 -103,900 2012-08-03
170 0904 China Green (Holdings) Limited:O 294,000 -60,000 0.03 -0.01 -105,000 2012-08-03
171 2282 MGM China Holdings Limited:O 124,800 -10,000 0.00 -0.00 -107,600 2012-08-03
172 0136 China Ruyi Holdings Limited:O 1,169,031 -520,000 0.34 -0.15 -109,720 2012-08-03
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,600 -10,000 0.00 -0.00 -115,800 2012-08-03
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 -6,000 0.02 -0.00 -119,880 2012-08-03
175 0868 XINYI GLASS HOLDINGS LIMITED:O 466,000 -30,000 0.01 -0.00 -121,800 2012-08-03
176 0271 Asiasec Properties Limited:O 2,741,000 -150,000 0.22 -0.01 -129,000 2012-08-03
177 1988 China Minsheng Banking Corp., Ltd.:H 830,900 -18,000 0.01 -0.00 -129,960 2012-08-03
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 -8,000 0.00 -0.00 -134,720 2012-08-03
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,151,606 -1,400 0.29 -0.00 -147,420 2012-08-03
180 3333 China Evergrande Group:O 2,742,000 -45,000 0.02 -0.00 -157,500 2012-08-03
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 477,980 -18,600 0.03 -0.00 -169,818 2012-08-03
182 0123 Yuexiu Property Company Limited:O 6,808,800 -98,000 0.07 -0.00 -176,400 2012-08-03
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 576,157 -6,600 0.03 -0.00 -177,870 2012-08-03
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,655,000 -66,000 0.04 -0.00 -207,240 2012-08-03
185 0880 SJM Holdings Limited:O 65,000 -15,000 0.00 -0.00 -207,600 2012-08-03
186 1299 AIA Group Limited:O 438,090 -10,000 0.00 -0.00 -267,500 2012-08-03
187 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,457,740 -2,000,000 0.09 -0.01 -282,000 2012-08-03
188 0813 Shimao Group Holdings Limited:O 144,500 -30,000 0.00 -0.00 -339,600 2012-08-03
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 -52,000 0.01 -0.00 -343,200 2012-08-03
190 1171 Yankuang Energy Group Company Limited:H 582,400 -30,000 0.03 -0.00 -370,800 2012-08-03
191 3988 BANK OF CHINA LIMITED:H 30,897,248 -145,000 0.04 -0.00 -427,750 2012-08-03
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 445,500 -7,500 0.01 -0.00 -460,875 2012-08-03
193 0019 SWIRE PACIFIC LIMITED:A 86,000 -6,000 0.01 -0.00 -554,700 2012-08-03
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -38,000 0.01 -0.02 -573,040 2012-08-03
195 1398 Industrial and Commercial Bank of China Limited:H 17,866,819 -195,000 0.02 -0.00 -877,500 2012-08-03
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,307,325 -247,000 0.01 -0.00 -1,301,690 2012-08-03

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