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

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

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,301,406 1,005,000 0.01 0.00 5,768,700 2011-09-09
2 3323 China National Building Material Company Limited:H 1,755,000 140,000 0.06 0.00 1,428,000 2011-09-09
3 2888 STANDARD CHARTERED PLC:O 41,565 5,100 0.00 0.00 864,450 2011-09-09
4 1883 CITIC Telecom International Holdings Limited:O 1,018,301 453,000 0.04 0.02 833,520 2011-09-09
5 0189 DONGYUE GROUP LIMITED:O 616,000 102,000 0.03 0.00 591,600 2011-09-09
6 0883 CNOOC LIMITED:O 1,148,500 42,000 0.00 0.00 588,000 2011-09-09
7 3988 BANK OF CHINA LIMITED:H 28,365,851 185,000 0.03 0.00 556,850 2011-09-09
8 1101 China Huarong Energy Company Limited:O 2,260,000 169,500 0.03 0.00 481,380 2011-09-09
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 570,000 160,000 0.04 0.01 369,600 2011-09-09
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 184,400 16,000 0.00 0.00 278,720 2011-09-09
11 1928 Sands China Ltd.:O 45,600 10,800 0.00 0.00 264,600 2011-09-09
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,000 7,000 0.04 0.00 263,900 2011-09-09
13 2009 BBMG Corporation:H 561,000 37,000 0.05 0.00 258,630 2011-09-09
14 1199 COSCO SHIPPING Ports Limited:O 200,073 26,000 0.01 0.00 244,660 2011-09-09
15 3383 Agile Group Holdings Limited (KY):O 352,000 26,000 0.01 0.00 237,900 2011-09-09
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 24,000 0.00 0.00 217,920 2011-09-09
17 0242 SHUN TAK HOLDINGS LIMITED:O 1,096,283 50,000 0.05 0.00 205,000 2011-09-09
18 0992 LENOVO GROUP LIMITED:O 1,820,000 40,000 0.02 0.00 200,400 2011-09-09
19 0384 CHINA GAS HOLDINGS LIMITED:O 1,942,000 78,000 0.04 0.00 198,120 2011-09-09
20 0683 KERRY PROPERTIES LIMITED:O 63,507 5,500 0.00 0.00 168,575 2011-09-09
21 2282 MGM China Holdings Limited:O 254,400 10,800 0.01 0.00 153,576 2011-09-09
22 0390 CHINA RAILWAY GROUP LIMITED:H 4,035,800 70,000 0.10 0.00 140,000 2011-09-09
23 0008 PCCW LIMITED:O 2,580,207 37,000 0.04 0.00 129,500 2011-09-09
24 0480 HKR INTERNATIONAL LIMITED:O 268,686 33,600 0.02 0.00 124,320 2011-09-09
25 0691 China Shanshui Cement Group Limited:O 135,000 20,000 0.00 0.00 124,000 2011-09-09
26 1910 Samsonite Group S.A.:O 13,800 9,900 0.00 0.00 121,770 2011-09-09
27 0880 SJM Holdings Limited:O 254,000 7,000 0.00 0.00 113,680 2011-09-09
28 0933 Brightoil Petroleum (Holdings) Limited:O 14,927,000 50,000 0.22 0.00 105,500 2011-09-09
29 1171 Yankuang Energy Group Company Limited:H 356,800 4,000 0.02 0.00 87,000 2011-09-09
30 0210 Daphne International Holdings Limited:O 118,000 10,000 0.01 0.00 83,300 2011-09-09
31 2777 Guangzhou R&F Properties Co., Ltd.:H 429,600 10,000 0.04 0.00 80,500 2011-09-09
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,208,000 22,000 0.02 0.00 75,680 2011-09-09
33 0916 China Longyuan Power Group Corporation Limited:H 873,000 11,000 0.03 0.00 70,290 2011-09-09
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,150,000 6,000 0.07 0.00 65,520 2011-09-09
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,177,500 30,000 0.06 0.00 64,500 2011-09-09
36 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 10,000 0.01 0.00 63,200 2011-09-09
37 0653 BONJOUR HOLDINGS LIMITED:O 1,808,000 46,000 0.06 0.00 62,560 2011-09-09
38 0250 SINO-I TECHNOLOGY LIMITED:O 18,180,000 2,000,000 0.09 0.01 56,000 2011-09-09
39 2233 WEST CHINA CEMENT LIMITED:O 1,880,000 30,000 0.04 0.00 55,200 2011-09-09
40 2369 Coolpad Group Limited:O 1,692,000 40,000 0.08 0.00 55,200 2011-09-09
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,500 2,500 0.00 0.00 54,500 2011-09-09
42 0999 I.T LIMITED:O 130,975 8,000 0.01 0.00 52,000 2011-09-09
43 0522 ASMPT Limited:O 14,500 600 0.00 0.00 48,510 2011-09-09
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,704,000 10,000 0.04 0.00 46,500 2011-09-09
45 3800 GCL Technology Holdings Limited (KY):O 3,734,000 15,000 0.02 0.00 46,200 2011-09-09
46 0004 Wharf (Holdings) Limited (The):O 506,223 1,000 0.02 0.00 45,900 2011-09-09
47 0763 ZTE CORPORATION:H 180,120 2,200 0.03 0.00 45,760 2011-09-09
48 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,634,000 104,000 0.11 0.00 39,000 2011-09-09
49 0738 LE SAUNDA HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 38,700 2011-09-09
50 0575 Regent Pacific Group Limited:O 790,000 140,000 0.02 0.00 37,800 2011-09-09
51 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 6,000 0.07 0.00 37,020 2011-09-09
52 3333 China Evergrande Group:O 810,000 9,000 0.01 0.00 36,990 2011-09-09
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,500 1,000 0.02 0.00 36,800 2011-09-09
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 334,800 16,000 0.01 0.00 34,560 2011-09-09
55 2866 COSCO SHIPPING Development Co., Ltd.:H 4,477,950 20,000 0.12 0.00 33,400 2011-09-09
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 269,955 10,000 0.01 0.00 30,700 2011-09-09
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 623,000 10,000 0.08 0.00 30,000 2011-09-09
58 0817 China Jinmao Holdings Group Limited:O 356,000 20,000 0.00 0.00 29,800 2011-09-09
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 89,040 2,000 0.00 0.00 29,200 2011-09-09
60 0705 Ding He Mining Holdings Limited:O 2,128,000 200,000 0.06 0.01 29,200 2011-09-09
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 78,000 3,000 0.01 0.00 28,500 2011-09-09
62 1313 China Resources Building Materials Technology Holdings Limited:O 692,000 4,000 0.01 0.00 26,800 2011-09-09
63 1623 Hilong Holding Limited:O 57,000 15,000 0.00 0.00 25,050 2011-09-09
64 1282 Renze Harvest International Limited:O 2,976,000 100,000 0.10 0.00 25,000 2011-09-09
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 263,000 1,000 0.02 0.00 24,900 2011-09-09
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 498,000 12,000 0.02 0.00 24,720 2011-09-09
67 8079 Wisdomcome Group Holdings Limited:O 467,720 61,998 0.74 -5.65 24,489 2011-09-09
68 0435 Sunlight Real Estate Investment Trust:Unit 7,021,307 10,000 0.44 0.00 24,000 2011-09-09
69 1259 Prosperous Future Holdings Limited (KY):O 137,000 10,000 0.01 0.00 23,000 2011-09-09
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,342,841 10,000 0.09 0.00 22,000 2011-09-09
71 2038 FIH Mobile Limited:O 748,000 5,000 0.01 0.00 20,950 2011-09-09
72 0119 Poly Property Group Co., Limited:O 1,212,000 5,000 0.03 0.00 20,050 2011-09-09
73 0067 China Lumena New Materials Corp.:O 3,060,000 10,000 0.05 0.00 19,600 2011-09-09
74 0617 PALIBURG HOLDINGS LIMITED:O 302,673 6,000 0.03 0.00 17,220 2011-09-09
75 0985 CST Holding (HK) Limited (KY):O 28,251,781 120,000 0.10 0.00 16,560 2011-09-09
76 0868 XINYI GLASS HOLDINGS LIMITED:O 612,000 4,000 0.02 0.00 16,280 2011-09-09
77 1033 Sinopec Oilfield Service Corporation:H 1,626,000 8,000 0.12 0.00 16,240 2011-09-09
78 2689 Nine Dragons Paper (Holdings) Limited:O 993,000 3,000 0.02 0.00 15,390 2011-09-09
79 0410 SOHO CHINA LIMITED:O 957,500 2,000 0.02 0.00 12,820 2011-09-09
80 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 440,275 20,000 0.06 0.00 12,400 2011-09-09
81 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 19,510 2,000 0.01 0.00 11,920 2011-09-09
82 0566 Hanergy Thin Film Power Group Limited:O 27,270,000 64,000 0.20 0.00 11,200 2011-09-09
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,776,440 10,000 0.06 0.00 11,000 2011-09-09
84 0011 HANG SENG BANK, LIMITED:O 394,241 100 0.02 0.00 10,960 2011-09-09
85 0271 Asiasec Properties Limited:O 6,081,000 10,000 0.49 0.00 5,700 2011-09-09
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,694,631 10,000 0.11 0.00 4,450 2011-09-09
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 242,000 2,000 0.10 0.00 3,540 2011-09-09
88 1115 Tibet Water Resources Ltd.:O 107,000 1,000 0.00 0.00 3,330 2011-09-09
89 8171 China Trends Holdings Limited:O 9,640,000 -100,000 0.15 -0.00 -1,400 2011-09-09
90 8047 China Ocean Group Development Limited:O 28,600 -18,000 0.00 -0.00 -1,980 2011-09-09
91 0353 Energy International Investments Holdings Limited:O 13,684,000 -100,000 0.10 -0.00 -4,100 2011-09-09
92 3838 China Starch Holdings Limited:O 4,974,000 -20,000 0.09 -0.00 -6,300 2011-09-09
93 1064 Zhong Hua International Holdings Limited:O 49,290 -10,000 0.03 -0.01 -6,700 2011-09-09
94 0276 Mongolia Energy Corporation Limited:O 3,161,270 -10,000 0.05 -0.00 -7,500 2011-09-09
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 796,896 -500 0.02 -0.00 -7,900 2011-09-09
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,000 -1,000 0.01 -0.00 -8,220 2011-09-09
97 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,182,000 -10,000 0.03 -0.00 -8,500 2011-09-09
98 3989 Capital Environment Holdings Limited:O 306,000 -24,000 0.02 -0.00 -9,600 2011-09-09
99 1800 China Communications Construction Company Limited:H 2,220,625 -2,000 0.05 -0.00 -10,440 2011-09-09
100 8226 KOALA Financial Group Limited:O 260,000 -12,000 0.06 -0.00 -10,800 2011-09-09
101 0667 HannStar Board International Holdings Limited:O 296,000 -10,000 0.02 -0.00 -10,900 2011-09-09
102 0835 Asia Coal Limited:O 822,223 -100,000 0.04 -0.00 -11,000 2011-09-09
103 0275 Master Glory Group Limited:O 2,457,263 -56,000 0.22 -0.00 -12,544 2011-09-09
104 0595 AV CONCEPT HOLDINGS LIMITED:O 744,600 -20,000 0.12 -0.00 -14,400 2011-09-09
105 1299 AIA Group Limited:O 698,815 -600 0.01 -0.00 -15,630 2011-09-09
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -16,080 2011-09-09
107 0362 China Zenith Chemical Group Limited:O 1,278,925 -40,000 0.17 -0.01 -16,400 2011-09-09
108 0886 Silver Base Group Holdings Limited:O 204,000 -2,000 0.02 -0.00 -16,760 2011-09-09
109 0819 Tianneng Power International Limited:O 114,000 -4,000 0.01 -0.00 -16,800 2011-09-09
110 0515 China Silver Technology Holdings Limited:O 302,000 -10,000 0.07 -0.00 -17,400 2011-09-09
111 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,162,500 -100,000 0.02 -0.00 -17,500 2011-09-09
112 0497 CSI Properties Limited (BM):O 15,686,573 -100,000 0.19 -0.00 -19,800 2011-09-09
113 3368 Parkson Retail Group Limited:O 0 -2,000 0.00 -0.00 -20,560 2011-09-09
114 1122 QINGLING MOTORS CO. LTD:H 354,000 -10,000 0.03 -0.00 -23,200 2011-09-09
115 2356 DAH SING BANKING GROUP LIMITED:O 362,641 -2,800 0.03 -0.00 -23,744 2011-09-09
116 0526 Lisi Group (Holdings) Limited (BM):O 278,000 -62,000 0.01 -0.00 -26,350 2011-09-09
117 0148 Kingboard Holdings Limited:O 66,500 -1,000 0.01 -0.00 -27,050 2011-09-09
118 0998 China CITIC Bank Corporation Limited:H 5,217,494 -7,000 0.04 -0.00 -27,510 2011-09-09
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,500 -2,500 0.01 -0.00 -27,850 2011-09-09
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 -1,000 0.00 -0.00 -28,100 2011-09-09
121 1068 China Yurun Food Group Limited:O 551,000 -2,000 0.03 -0.00 -28,320 2011-09-09
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 521,000 -6,500 0.01 -0.00 -28,470 2011-09-09
123 2357 AviChina Industry & Technology Company Limited:H 1,404,000 -8,000 0.07 -0.00 -28,560 2011-09-09
124 3777 China Fiber Optic Network System Group Ltd.:O 916,000 -30,000 0.08 -0.00 -28,800 2011-09-09
125 0728 CHINA TELECOM CORPORATION LIMITED:H 2,198,000 -6,000 0.02 -0.00 -30,240 2011-09-09
126 3389 Hengdeli Holdings Limited:O 180,000 -8,000 0.00 -0.00 -30,240 2011-09-09
127 2088 Xiwang Property Holdings Company Limited:O 421,056 -20,000 0.04 -0.00 -31,000 2011-09-09
128 2238 Guangzhou Automobile Group Co., Ltd.:H 320,480 -4,000 0.01 -0.00 -31,280 2011-09-09
129 0670 China Eastern Airlines Corporation Limited:H 1,072,000 -10,000 0.03 -0.00 -34,100 2011-09-09
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,914 -2,000 0.00 -0.00 -34,120 2011-09-09
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 232,500 -2,000 0.03 -0.00 -34,560 2011-09-09
132 1685 Boer Power Holdings Limited:O 217,000 -15,000 0.03 -0.00 -34,800 2011-09-09
133 2899 ZIJIN MINING GROUP CO., LTD.:H 2,743,500 -10,000 0.05 -0.00 -35,000 2011-09-09
134 0128 ENM Holdings Limited (HK):O 3,892,000 -92,000 0.24 -0.01 -37,720 2011-09-09
135 3933 United Laboratories International Holdings Limited (The):O 366,000 -6,000 0.03 -0.00 -37,860 2011-09-09
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -38,000 2011-09-09
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 291,000 -5,000 0.02 -0.00 -38,050 2011-09-09
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,557,671 -10,000 0.10 -0.00 -39,300 2011-09-09
139 1200 Midland Holdings Limited (BM):O 804,000 -10,000 0.11 -0.00 -40,900 2011-09-09
140 0066 MTR CORPORATION LIMITED:O 1,486,030 -1,701 0.03 -0.00 -43,120 2011-09-09
141 0753 Air China Limited:H 402,000 -6,000 0.01 -0.00 -46,140 2011-09-09
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 548,090 -14,000 0.02 -0.00 -47,740 2011-09-09
143 0712 Comtec Solar Systems Group Limited:O 348,000 -30,000 0.03 -0.00 -50,100 2011-09-09
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,210,241 -2,000 1.66 -0.00 -52,300 2011-09-09
145 2312 China Financial Leasing Group Limited:O 552,400 -480,000 0.08 -0.07 -55,680 2011-09-09
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,970,241 -400 0.18 -0.00 -56,400 2011-09-09
147 1164 CGN Mining Company Limited:O 330,000 -50,000 0.01 -0.00 -57,000 2011-09-09
148 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,204,375 -200,000 0.04 -0.01 -59,000 2011-09-09
149 1222 WANG ON GROUP LIMITED:O 5,730,953 -680,000 0.09 -0.01 -59,160 2011-09-09
150 1198 Royale Home Holdings Limited:O 134,000 -26,000 0.02 -0.00 -60,060 2011-09-09
151 3983 China BlueChemical Ltd.:H 314,000 -10,000 0.02 -0.00 -61,400 2011-09-09
152 1338 BaWang International (Group) Holding Limited:O 1,328,000 -70,000 0.05 -0.00 -61,600 2011-09-09
153 3328 Bank of Communications Co., Ltd.:H 4,159,469 -12,000 0.01 -0.00 -65,280 2011-09-09
154 2010 Real Nutriceutical Group Limited:O 364,000 -20,000 0.03 -0.00 -65,400 2011-09-09
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,100,092 -7,000 0.03 -0.00 -65,870 2011-09-09
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,743,369 -20,000 0.03 -0.00 -66,200 2011-09-09
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,394,000 -20,000 0.06 -0.00 -68,600 2011-09-09
158 1968 Peak Sport Products Co., Limited:O 156,000 -24,000 0.01 -0.00 -68,880 2011-09-09
159 1088 China Shenhua Energy Company Limited:H 185,000 -2,000 0.01 -0.00 -70,200 2011-09-09
160 0002 CLP HOLDINGS LIMITED:O 226,519 -1,000 0.01 -0.00 -71,850 2011-09-09
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 466,000 -6,000 0.01 -0.00 -73,680 2011-09-09
162 1882 Haitian International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -75,400 2011-09-09
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 520,800 -16,000 0.09 -0.00 -81,920 2011-09-09
164 0877 OM Technologies (Group) Limited:O 353,000 -40,000 0.04 -0.00 -84,400 2011-09-09
165 3818 China Dongxiang (Group) Co., Ltd.:O 983,000 -50,000 0.02 -0.00 -87,000 2011-09-09
166 0812 Southwest Securities International Securities Limited:O 346,000 -50,000 0.03 -0.00 -87,000 2011-09-09
167 0112 Lerthai Group Limited:O 115,225 -40,000 0.03 -0.01 -90,000 2011-09-09
168 0773 China Metal Recycling (Holdings) Limited:O 213,000 -10,200 0.02 -0.00 -98,940 2011-09-09
169 0766 Sino Prosper (Group) Holdings Limited:O 3,140,000 -500,000 0.04 -0.01 -100,000 2011-09-09
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 637,974 -3,600 0.03 -0.00 -103,860 2011-09-09
171 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 376,000 -30,000 0.02 -0.00 -104,100 2011-09-09
172 2128 China Lesso Group Holdings Limited:O 689,000 -27,000 0.02 -0.00 -108,270 2011-09-09
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 332,000 -24,000 0.02 -0.00 -117,120 2011-09-09
174 1766 CRRC Corporation Limited:H 837,000 -30,000 0.04 -0.00 -120,600 2011-09-09
175 1893 China National Materials Company Limited:H 748,000 -33,000 0.06 -0.00 -131,670 2011-09-09
176 0887 Emperor Watch & Jewellery Limited:O 710,000 -80,000 0.01 -0.00 -132,000 2011-09-09
177 1555 MIE Holdings Corporation:O 432,000 -58,000 0.02 -0.00 -139,200 2011-09-09
178 0866 China Qinfa Group Limited:O 198,000 -50,000 0.02 -0.00 -141,000 2011-09-09
179 0494 LI & FUNG LIMITED:O 456,400 -10,000 0.01 -0.00 -148,400 2011-09-09
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 530,000 -30,000 0.02 -0.00 -151,800 2011-09-09
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 505,500 -3,000 0.02 -0.00 -185,700 2011-09-09
182 0001 CK Hutchison Holdings Limited:O 201,040 -2,000 0.01 -0.00 -204,000 2011-09-09
183 0013 Hutchison Whampoa Limited:O 704,082 -3,000 0.02 -0.00 -210,150 2011-09-09
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,219,600 -146,000 0.06 -0.00 -211,700 2011-09-09
185 0489 DongFeng Motor Group Company Limited (CN):H 250,000 -18,000 0.01 -0.00 -223,560 2011-09-09
186 0010 HANG LUNG GROUP LIMITED:O 808,000 -5,000 0.06 -0.00 -229,500 2011-09-09
187 1688 Alibaba.com Limited:O 615,500 -29,000 0.01 -0.00 -237,800 2011-09-09
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,981,957 -14,000 0.03 -0.00 -262,360 2011-09-09
189 0857 PETROCHINA COMPANY LIMITED:H 3,662,000 -28,000 0.02 -0.00 -271,040 2011-09-09
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 768,000 -22,000 0.02 -0.00 -282,480 2011-09-09
191 0933 Viva Goods Company Limited:O 6,532,055 -2,600,000 0.03 -0.01 -299,000 2011-09-09
192 1398 Industrial and Commercial Bank of China Limited:H 15,288,101 -68,000 0.02 -0.00 -336,600 2011-09-09
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 133,875 -36,000 0.01 -0.00 -383,040 2011-09-09
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 554,160 -33,000 0.04 -0.00 -399,960 2011-09-09
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 287,000 -53,000 0.02 -0.00 -433,540 2011-09-09
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,094,000 -1,000,000 0.05 -0.00 -440,000 2011-09-09
197 1102 Enviro Energy International Holdings Limited:O 3,352,000 -2,040,000 0.12 -0.07 -489,600 2011-09-09
198 0083 SINO LAND COMPANY LIMITED:O 577,391 -44,000 0.01 -0.00 -540,320 2011-09-09
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,468,300 -32,000 0.05 -0.00 -612,480 2011-09-09
200 0006 Power Assets Holdings Limited:O 334,616 -12,000 0.02 -0.00 -736,200 2011-09-09
201 0914 Anhui Conch Cement Company Limited:H 183,500 -29,500 0.01 -0.00 -787,650 2011-09-09
202 0941 China Mobile Limited (HK):O 732,500 -24,000 0.00 -0.00 -1,906,800 2011-09-09
203 0005 HSBC HOLDINGS PLC:O 2,991,671 -139,200 0.02 -0.00 -9,041,040 2011-09-09

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