Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2222 NVC International Holdings Limited:O 1,140,000 1,011,000 0.04 0.03 4,246,200 2011-07-26
2 2228 CECEP COSTIN New Materials Group Limited:O 6,181,000 710,000 0.77 0.09 3,557,100 2011-07-26
3 0663 KING STONE ENERGY GROUP LIMITED:O 54,772,000 1,695,000 3.95 0.12 3,491,700 2011-07-26
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,034,600 350,000 0.41 0.07 2,016,000 2011-07-26
5 0433 North Mining Shares Company Limited:O 119,775,000 5,520,000 0.92 0.04 1,959,600 2011-07-26
6 0189 DONGYUE GROUP LIMITED:O 489,000 119,000 0.02 0.01 981,750 2011-07-26
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,058,000 66,000 0.32 0.00 950,400 2011-07-26
8 1211 BYD COMPANY LIMITED:H 556,192 37,000 0.07 0.00 899,100 2011-07-26
9 0750 China Shuifa Singyes Energy Holdings Limited:O 592,000 133,000 0.11 0.03 829,920 2011-07-26
10 3777 China Fiber Optic Network System Group Ltd.:O 760,000 626,000 0.06 0.05 763,720 2011-07-26
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,324 6,000 0.00 0.00 700,200 2011-07-26
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,820,000 200,000 0.08 0.01 694,000 2011-07-26
13 0621 Taung Gold International Limited:O 2,770,000 920,000 0.13 0.04 598,000 2011-07-26
14 0653 BONJOUR HOLDINGS LIMITED:O 684,000 410,000 0.02 0.01 578,100 2011-07-26
15 0493 GOME Retail Holdings Limited:O 20,785,600 145,000 0.12 0.00 537,950 2011-07-26
16 8132 Century Energy International Holdings Limited:O 2,660,000 1,580,000 0.48 0.29 537,200 2011-07-26
17 8082 Sunny Side Up Culture Holdings Limited:O 6,045,000 288,000 2.39 0.11 521,280 2011-07-26
18 0880 SJM Holdings Limited:O 454,000 26,000 0.01 0.00 512,200 2011-07-26
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,000 160,000 0.02 0.01 451,200 2011-07-26
20 8081 Hang Tai Yue Group Holdings Limited:O 1,600,000 1,600,000 0.17 0.17 380,800 2011-07-26
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 991,425 810,000 0.35 0.28 380,700 2011-07-26
22 0346 Yanchang Petroleum International Limited:O 560,000 500,000 0.01 0.01 365,000 2011-07-26
23 0522 ASMPT Limited:O 8,300 4,000 0.00 0.00 355,000 2011-07-26
24 0002 CLP HOLDINGS LIMITED:O 53,014 5,000 0.00 0.00 353,500 2011-07-26
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 198,000 100,000 0.02 0.01 351,000 2011-07-26
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,920 22,200 0.01 0.00 349,428 2011-07-26
27 0763 ZTE CORPORATION:H 97,720 11,600 0.02 0.00 287,100 2011-07-26
28 1133 Harbin Electric Company Limited:H 238,000 28,000 0.04 0.00 275,520 2011-07-26
29 0823 Link Real Estate Investment Trust:Unit 97,211 9,501 0.00 0.00 263,178 2011-07-26
30 2188 China Titans Energy Technology Group Co., Limited:O 2,438,000 206,000 0.29 0.02 241,020 2011-07-26
31 0724 Ruixin International Holdings Limited:O 27,120,000 1,890,000 0.24 0.02 230,580 2011-07-26
32 0067 China Lumena New Materials Corp.:O 3,434,000 82,000 0.06 0.00 227,960 2011-07-26
33 2338 WEICHAI POWER CO., LTD.:H 45,000 5,000 0.01 0.00 217,750 2011-07-26
34 8193 Asia-Pac Financial Investment Company Limited:O 300,000 300,000 0.06 0.06 210,000 2011-07-26
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 283,000 64,000 0.03 0.01 208,000 2011-07-26
36 0231 Ping An Securities Group (Holdings) Limited:O 1,100,000 1,100,000 0.01 0.01 194,700 2011-07-26
37 0013 Hutchison Whampoa Limited:O 287,488 2,000 0.01 0.00 177,600 2011-07-26
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,755,814 55,000 0.05 0.00 168,300 2011-07-26
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 4,000 0.00 0.00 166,200 2011-07-26
40 2123 Golden Shield Holdings (Industrial) Limited:O 700,000 240,000 0.07 0.03 165,600 2011-07-26
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 122,000 26,000 0.03 0.01 159,640 2011-07-26
42 0999 I.T LIMITED:O 46,000 20,000 0.00 0.00 155,200 2011-07-26
43 1004 China Smarter Energy Group Holdings Limited:O 3,630,400 100,000 0.26 0.01 154,000 2011-07-26
44 0279 Arta TechFin Corporation Limited:O 13,484,360 1,260,000 0.29 0.03 153,720 2011-07-26
45 2083 Nature Home Holding Company Limited:O 262,000 47,000 0.02 0.00 148,990 2011-07-26
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 336,664 24,000 0.01 0.00 146,160 2011-07-26
47 0700 TENCENT HOLDINGS LIMITED:O 12,000 700 0.00 0.00 145,600 2011-07-26
48 0885 Rentian Technology Holdings Limited:O 10,114,125 1,160,000 0.28 0.03 140,360 2011-07-26
49 8123 Sinofortune Financial Holdings Limited:O 11,911,089 600,000 0.30 0.01 139,800 2011-07-26
50 1039 Changyou International Group Limited:O 128,000 66,000 0.02 0.01 135,960 2011-07-26
51 0291 China Resources Beer (Holdings) Company Limited:O 26,000 4,000 0.00 0.00 135,800 2011-07-26
52 0945 MANULIFE FINANCIAL CORPORATION:O 23,700 1,000 0.00 0.00 131,000 2011-07-26
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 58,000 20,000 0.03 0.01 129,600 2011-07-26
54 0691 China Shanshui Cement Group Limited:O 105,000 12,000 0.00 0.00 115,800 2011-07-26
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,800 24,000 0.00 0.00 112,080 2011-07-26
56 1101 China Huarong Energy Company Limited:O 1,354,500 21,500 0.02 0.00 110,940 2011-07-26
57 2299 Billion Industrial Holdings Limited:O 7,273,000 20,000 0.32 0.00 104,800 2011-07-26
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 97,900 2011-07-26
59 0993 XinKong International Capital Holdings Limited:O 4,590,000 1,300,000 0.35 0.10 89,700 2011-07-26
60 0220 Uni-President China Holdings Ltd.:O 1,716,000 16,000 0.05 0.00 75,360 2011-07-26
61 0886 Silver Base Group Holdings Limited:O 90,000 9,000 0.01 0.00 74,070 2011-07-26
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,000 6,000 0.00 0.00 68,160 2011-07-26
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 1,000 0.00 0.00 67,450 2011-07-26
64 2689 Nine Dragons Paper (Holdings) Limited:O 993,000 10,000 0.02 0.00 66,900 2011-07-26
65 1164 CGN Mining Company Limited:O 4,855,000 50,000 0.29 0.00 65,500 2011-07-26
66 1886 China Huiyuan Juice Group Limited:O 347,000 15,000 0.02 0.00 61,800 2011-07-26
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 6,000 0.01 0.00 60,120 2011-07-26
68 1228 Superb Summit International Group Limited:O 66,150,000 200,000 1.61 0.00 58,000 2011-07-26
69 0826 Tiangong International Company Limited:O 190,000 30,000 0.01 0.00 56,400 2011-07-26
70 2302 CNNC International Limited:O 34,000 14,000 0.01 0.00 56,000 2011-07-26
71 1868 Neo-Neon Holdings Limited:O 1,203,000 25,000 0.13 0.00 55,750 2011-07-26
72 1299 AIA Group Limited:O 315,400 2,000 0.00 0.00 55,500 2011-07-26
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 98,800 20,000 0.00 0.00 55,000 2011-07-26
74 0151 Want Want China Holdings Limited:O 626,800 8,000 0.00 0.00 53,840 2011-07-26
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 133,000 15,000 0.01 0.00 53,550 2011-07-26
76 0569 China Automation Group Limited:O 24,000 12,000 0.00 0.00 51,480 2011-07-26
77 0632 CHK Oil Limited (BM):O 4,032,000 60,000 0.12 0.00 51,000 2011-07-26
78 0183 Winfull Group Holdings Limited:O 632,000 80,000 0.02 0.00 48,800 2011-07-26
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 218,000 2,000 0.00 0.00 46,800 2011-07-26
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,492,000 18,000 0.09 0.00 46,800 2011-07-26
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 5,000 0.01 0.00 46,650 2011-07-26
82 8021 WLS HOLDINGS LIMITED:O 23,600,000 300,000 2.11 0.03 45,000 2011-07-26
83 2778 Champion Real Estate Investment Trust:Unit 205,000 10,000 0.00 0.00 43,400 2011-07-26
84 8173 Hephaestus Holdings Limited:O 786,277 100,000 0.09 0.01 43,000 2011-07-26
85 3800 GCL Technology Holdings Limited (KY):O 1,248,000 9,000 0.01 0.00 41,130 2011-07-26
86 0362 China Zenith Chemical Group Limited:O 1,316,000 60,000 0.18 0.01 40,200 2011-07-26
87 0743 Asia Cement (China) Holdings Corporation:O 1,260,366 5,500 0.08 0.00 39,820 2011-07-26
88 1019 Convoy Global Holdings Limited:O 2,186,000 20,000 0.55 0.01 39,400 2011-07-26
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 172,873 2,000 0.00 0.00 39,240 2011-07-26
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,500 500 0.00 0.00 38,775 2011-07-26
91 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 79,160,000 300,000 0.67 0.00 37,500 2011-07-26
92 0988 Silk Road Logistics Holdings Limited:O 2,542,442 36,000 0.13 0.00 36,000 2011-07-26
93 1308 SITC International Holdings Company Limited:O 88,000 10,000 0.00 0.00 34,000 2011-07-26
94 3889 Global Corn Group Limited:O 12,980,000 20,000 1.13 0.00 33,600 2011-07-26
95 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 36,680,000 100,000 2.08 0.01 33,500 2011-07-26
96 1728 China ZhengTong Auto Services Holdings Limited:O 13,000 3,000 0.00 0.00 31,860 2011-07-26
97 0479 CIL HOLDINGS LIMITED:O 181,860,400 60,000 17.33 0.01 31,200 2011-07-26
98 8176 SuperRobotics Holdings Limited (BM):O 13,975,000 200,000 1.16 0.02 31,200 2011-07-26
99 0471 Silkwave Inc:O 8,977,500 500,000 0.26 0.01 30,500 2011-07-26
100 0242 SHUN TAK HOLDINGS LIMITED:O 992,000 6,000 0.05 0.00 30,180 2011-07-26
101 0916 China Longyuan Power Group Corporation Limited:H 965,000 4,000 0.04 0.00 27,520 2011-07-26
102 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,816,600 200,000 0.09 0.00 26,800 2011-07-26
103 0329 OCI International Holdings Limited:O 2,150,000 200,000 0.11 0.01 26,200 2011-07-26
104 0806 Value Partners Group Limited:O 273,000 4,000 0.02 0.00 25,160 2011-07-26
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,950,000 6,000 0.01 0.00 25,080 2011-07-26
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,725,758 50,000 0.08 0.00 24,250 2011-07-26
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 399,097 2,000 0.01 0.00 23,080 2011-07-26
108 1149 Anxin-China Holdings Limited:O 2,138,000 12,000 0.08 0.00 22,800 2011-07-26
109 1717 Ausnutria Dairy Corporation Ltd:O 59,000 10,000 0.01 0.00 22,300 2011-07-26
110 3828 Ming Fai International Holdings Limited:O 626,000 10,000 0.09 0.00 22,000 2011-07-26
111 1198 Royale Home Holdings Limited:O 216,275 6,000 0.03 0.00 21,600 2011-07-26
112 0467 United Energy Group Limited:O 120,000 20,000 0.00 0.00 20,600 2011-07-26
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 235,242 2,000 0.01 0.00 19,900 2011-07-26
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 448,000 8,000 0.04 0.00 16,080 2011-07-26
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,500 1,500 0.00 0.00 12,450 2011-07-26
116 1026 Universal Technologies Holdings Limited:O 270,000 20,000 0.02 0.00 11,800 2011-07-26
117 0198 SMI Holdings Group Limited:O 11,196,112 28,000 0.14 0.00 10,080 2011-07-26
118 0958 Huaneng Renewables Corporation Limited:H 4,000 4,000 0.00 0.00 9,080 2011-07-26
119 0596 Inspur Digital Enterprise Technology Limited:O 2,500,000 20,000 0.07 0.00 7,200 2011-07-26
120 1282 Renze Harvest International Limited:O 2,940,000 20,000 0.10 0.00 6,900 2011-07-26
121 0757 Solargiga Energy Holdings Limited:O 1,180,000 3,000 0.05 0.00 5,010 2011-07-26
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 108,031 100 0.01 0.00 2,345 2011-07-26
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 808,000 -500 0.02 -0.00 -1,120 2011-07-26
124 3999 DaChan Food (Asia) Limited:O 3,145,000 -1,000 0.31 -0.00 -1,900 2011-07-26
125 0856 VSTECS Holdings Limited:O 390,000 -2,000 0.03 -0.00 -4,140 2011-07-26
126 0692 Shenzhou Space Park Group Limited:O 5,824,070 -200,000 0.07 -0.00 -6,200 2011-07-26
127 1663 Sino Harbour Holdings Group Limited:O 0 -6,000 0.00 -0.00 -6,900 2011-07-26
128 1818 Zhaojin Mining Industry Company Limited:H 110,000 -500 0.01 -0.00 -7,570 2011-07-26
129 0359 China Haisheng Juice Holdings Co., Ltd.:O 332,000 -8,000 0.03 -0.00 -7,680 2011-07-26
130 0903 TPV TECHNOLOGY LIMITED:O 3,368,000 -2,000 0.14 -0.00 -7,960 2011-07-26
131 2168 AirPower Technologies Limited:O 500 -1,000 0.00 -0.00 -8,150 2011-07-26
132 1121 Golden Solar New Energy Technology Holdings Limited:O 536,000 -6,000 0.05 -0.00 -8,880 2011-07-26
133 1141 CMBC Capital Holdings Limited:O 2,392,060 -80,000 0.06 -0.00 -10,720 2011-07-26
134 1388 Embry Holdings Limited:O 30,000 -2,000 0.01 -0.00 -11,000 2011-07-26
135 1128 Wynn Macau, Limited:O 7,600 -400 0.00 -0.00 -11,080 2011-07-26
136 0348 China Healthwise Holdings Limited:O 5,212,000 -30,000 0.18 -0.00 -13,050 2011-07-26
137 8017 Long Success International (Holdings) Limited:O 440,000 -100,000 0.02 -0.00 -18,200 2011-07-26
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 -2,000 0.01 -0.00 -18,800 2011-07-26
139 0123 Yuexiu Property Company Limited:O 3,599,000 -13,000 0.04 -0.00 -19,110 2011-07-26
140 0276 Mongolia Energy Corporation Limited:O 4,326,231 -20,000 0.07 -0.00 -19,600 2011-07-26
141 1020 Cybernaut International Holdings Company Limited:O 1,252,000 -20,000 0.10 -0.00 -20,600 2011-07-26
142 0389 China Tontine Wines Group Limited:O 1,080,000 -16,000 0.05 -0.00 -21,760 2011-07-26
143 1185 China Energine International (Holdings) Limited:O 436,000 -50,000 0.01 -0.00 -23,500 2011-07-26
144 1323 Huasheng International Holding Limited:O 184,000 -30,000 0.03 -0.00 -24,300 2011-07-26
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,059,492 -30,000 0.10 -0.00 -24,600 2011-07-26
146 1338 BaWang International (Group) Holding Limited:O 340,000 -20,000 0.01 -0.00 -26,200 2011-07-26
147 0494 LI & FUNG LIMITED:O 136,000 -2,000 0.00 -0.00 -28,960 2011-07-26
148 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 528,000 -20,000 0.07 -0.00 -29,200 2011-07-26
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 184,588 -2,000 0.00 -0.00 -30,480 2011-07-26
150 1380 China Kingstone Mining Holdings Limited:O 503,000 -20,000 0.03 -0.00 -30,800 2011-07-26
151 1733 E-Commodities Holdings Limited:O 121,000 -10,000 0.00 -0.00 -31,000 2011-07-26
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,022,250 -6,000 0.04 -0.00 -34,080 2011-07-26
153 0410 SOHO CHINA LIMITED:O 183,500 -5,000 0.00 -0.00 -35,500 2011-07-26
154 8220 Bingo Group Holdings Limited:O 46,096,000 -200,000 1.50 -0.01 -36,400 2011-07-26
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 966,000 -6,000 0.07 -0.00 -37,860 2011-07-26
156 1997 Regent Manner International Holdings Limited:O 7,822,000 -15,000 0.39 -0.00 -41,100 2011-07-26
157 1685 Boer Power Holdings Limited:O 89,000 -10,000 0.01 -0.00 -41,800 2011-07-26
158 3838 China Starch Holdings Limited:O 2,120,000 -110,000 0.04 -0.00 -44,550 2011-07-26
159 0767 Zhong Ji Longevity Science Group Limited:O 1,167,000 -720,000 0.03 -0.02 -45,360 2011-07-26
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,400 -1,000 0.01 -0.00 -46,600 2011-07-26
161 0970 New Sparkle Roll International Group Limited:O 603,000 -32,000 0.02 -0.00 -46,720 2011-07-26
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,940,000 -80,000 0.30 -0.00 -47,200 2011-07-26
163 0887 Emperor Watch & Jewellery Limited:O 160,000 -30,000 0.00 -0.00 -48,900 2011-07-26
164 0267 CITIC Limited (HK):O 410,223 -3,000 0.01 -0.00 -51,960 2011-07-26
165 0883 CNOOC LIMITED:O 1,454,000 -3,000 0.00 -0.00 -52,200 2011-07-26
166 1698 Boshiwa International Holding Limited:O 174,000 -12,000 0.01 -0.00 -52,560 2011-07-26
167 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -54,600 2011-07-26
168 0904 China Green (Holdings) Limited:O 180,000 -12,000 0.02 -0.00 -60,480 2011-07-26
169 1171 Yankuang Energy Group Company Limited:H 158,858 -2,000 0.01 -0.00 -60,600 2011-07-26
170 2233 WEST CHINA CEMENT LIMITED:O 410,000 -24,000 0.01 -0.00 -62,640 2011-07-26
171 1259 Prosperous Future Holdings Limited (KY):O 62,000 -24,000 0.01 -0.00 -64,320 2011-07-26
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 495,018 -3,500 0.01 -0.00 -66,080 2011-07-26
173 1800 China Communications Construction Company Limited:H 968,364 -10,000 0.02 -0.00 -66,100 2011-07-26
174 0738 LE SAUNDA HOLDINGS LIMITED:O 446,000 -14,000 0.07 -0.00 -66,640 2011-07-26
175 3323 China National Building Material Company Limited:H 1,132,000 -4,000 0.04 -0.00 -67,120 2011-07-26
176 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 -60,000 0.02 -0.01 -67,200 2011-07-26
177 0506 China Foods Limited:O 46,000 -10,000 0.00 -0.00 -69,000 2011-07-26
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 409,069 -7,000 0.02 -0.00 -71,820 2011-07-26
179 1888 Kingboard Laminates Holdings Limited:O 224,500 -15,000 0.01 -0.00 -73,950 2011-07-26
180 0819 Tianneng Power International Limited:O 300,000 -18,000 0.03 -0.00 -79,740 2011-07-26
181 0670 China Eastern Airlines Corporation Limited:H 1,190,007 -20,000 0.03 -0.00 -81,600 2011-07-26
182 0340 Tongguan Gold Group Limited:O 3,390,000 -450,000 0.04 -0.00 -82,350 2011-07-26
183 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 -50,000 0.00 -0.01 -82,500 2011-07-26
184 0585 Imagi International Holdings Limited:O 6,544,155 -256,000 0.07 -0.00 -84,480 2011-07-26
185 2282 MGM China Holdings Limited:O 736,400 -5,200 0.02 -0.00 -89,960 2011-07-26
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 384,701 -30,000 0.01 -0.00 -91,800 2011-07-26
187 2331 LI NING COMPANY LIMITED:O 69,500 -10,000 0.01 -0.00 -92,300 2011-07-26
188 0024 BURWILL HOLDINGS LIMITED:O 7,193,000 -318,000 0.15 -0.01 -101,760 2011-07-26
189 0038 FIRST TRACTOR COMPANY LIMITED:H 448,000 -10,000 0.11 -0.00 -102,400 2011-07-26
190 1055 China Southern Airlines Company Limited:H 709,000 -20,000 0.03 -0.00 -103,400 2011-07-26
191 0449 Chigo Holding Limited:O 3,476,000 -200,000 0.04 -0.00 -110,000 2011-07-26
192 0019 SWIRE PACIFIC LIMITED:A 7,000 -1,000 0.00 -0.00 -110,400 2011-07-26
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,332,971 -182,500 0.01 -0.00 -114,975 2011-07-26
194 0059 Skyfame Realty (Holdings) Limited:O 658,033 -150,000 0.04 -0.01 -117,000 2011-07-26
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 364,381 -44,000 0.01 -0.00 -119,680 2011-07-26
196 1088 China Shenhua Energy Company Limited:H 105,000 -3,000 0.00 -0.00 -119,700 2011-07-26
197 2020 ANTA Sports Products Limited:O 956,000 -10,000 0.04 -0.00 -120,600 2011-07-26
198 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 147,507 -130,000 0.01 -0.01 -124,800 2011-07-26
199 2899 ZIJIN MINING GROUP CO., LTD.:H 1,345,000 -30,000 0.02 -0.00 -130,800 2011-07-26
200 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 248,000 -40,000 0.04 -0.01 -131,200 2011-07-26
201 8270 China CBM Group Company Limited:O 1,522,857 -200,000 0.06 -0.01 -134,000 2011-07-26
202 3993 CMOC Group Limited (CN):H 494,000 -22,000 0.04 -0.00 -136,840 2011-07-26
203 0055 Neway Group Holdings Limited:O 2,460,000 -900,000 0.02 -0.01 -140,400 2011-07-26
204 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 401,878 -50,000 0.01 -0.00 -154,000 2011-07-26
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 91,000 -10,000 0.00 -0.00 -169,000 2011-07-26
206 1898 China Coal Energy Company Limited:H 715,362 -15,000 0.02 -0.00 -174,000 2011-07-26
207 0889 DATRONIX HOLDINGS LIMITED:O 12,216,000 -58,000 3.82 -0.02 -174,580 2011-07-26
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,250 -14,500 0.01 -0.00 -176,320 2011-07-26
209 8356 Tsun Yip Holdings Limited (KY):O 0 -510,000 0.00 -0.04 -178,500 2011-07-26
210 3988 BANK OF CHINA LIMITED:H 5,097,230 -50,000 0.01 -0.00 -182,000 2011-07-26
211 1131 Agritrade Resources Limited:O 6,023,000 -200,000 1.03 -0.03 -188,000 2011-07-26
212 0914 Anhui Conch Cement Company Limited:H 2,991,107 -5,000 0.23 -0.00 -194,000 2011-07-26
213 0310 Prosperity Investment Holdings Limited:O 8,967,000 -400,000 1.25 -0.06 -194,000 2011-07-26
214 0647 Joyce Boutique Group Limited:O 320,000 -200,000 0.02 -0.01 -204,000 2011-07-26
215 0881 Zhongsheng Group Holdings Limited:O 37,000 -12,500 0.00 -0.00 -211,250 2011-07-26
216 1988 China Minsheng Banking Corp., Ltd.:H 395,700 -30,000 0.01 -0.00 -212,700 2011-07-26
217 0273 MASON GROUP HOLDINGS LIMITED:O 1,337,867 -2,080,000 0.05 -0.08 -214,240 2011-07-26
218 0005 HSBC HOLDINGS PLC:O 634,040 -2,800 0.00 -0.00 -218,260 2011-07-26
219 3808 SINOTRUK (HONG KONG) LIMITED:O 276,000 -40,000 0.01 -0.00 -219,200 2011-07-26
220 0358 Jiangxi Copper Company Limited:H 628,445 -8,000 0.05 -0.00 -224,400 2011-07-26
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,751,000 -69,000 0.03 -0.00 -233,910 2011-07-26
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,432,800 -10,000 0.02 -0.00 -265,500 2011-07-26
223 2883 China Oilfield Services Limited:H 288,000 -20,000 0.02 -0.00 -283,600 2011-07-26
224 0723 Reliance Global Holdings Limited (BM):O 4,732,193 -750,000 0.09 -0.01 -288,750 2011-07-26
225 1398 Industrial and Commercial Bank of China Limited:H 3,891,329 -50,000 0.00 -0.00 -300,500 2011-07-26
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 250,000 -100,000 0.02 -0.01 -309,000 2011-07-26
227 0846 Mingfa Group (International) Company Limited:O 0 -130,000 0.00 -0.00 -323,700 2011-07-26
228 1041 Lamtex Holdings Limited:O 2,464,640 -1,150,000 0.05 -0.03 -333,500 2011-07-26
229 0136 China Ruyi Holdings Limited:O 601,000 -744,000 0.01 -0.02 -357,120 2011-07-26
230 2777 Guangzhou R&F Properties Co., Ltd.:H 2,011,600 -36,800 0.20 -0.00 -373,888 2011-07-26
231 0728 CHINA TELECOM CORPORATION LIMITED:H 2,955,090 -76,000 0.02 -0.00 -395,960 2011-07-26
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,400 -30,000 0.00 -0.00 -406,800 2011-07-26
233 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,366,774 -86,000 0.74 -0.00 -461,820 2011-07-26
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,590,000 -330,000 0.03 -0.01 -514,800 2011-07-26
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,371 -80,000 0.00 -0.01 -594,400 2011-07-26
236 2008 Phoenix Media Investment (Holdings) Limited:O 92,000 -214,000 0.00 -0.00 -642,000 2011-07-26
237 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 319,100,000 -10,000,000 2.83 -0.09 -680,000 2011-07-26
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,218 -16,000 0.01 -0.00 -784,000 2011-07-26
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,943 -4,900 0.03 -0.00 -791,350 2011-07-26
240 0998 China CITIC Bank Corporation Limited:H 581,666 -210,000 0.00 -0.00 -993,300 2011-07-26
241 0817 China Jinmao Holdings Group Limited:O 4,660,000 -462,000 0.05 -0.01 -997,920 2011-07-26
242 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -66,000 0.00 -0.00 -1,001,880 2011-07-26
243 1163 Dejin Resources Group Company Limited:O 97,622,000 -5,000,000 1.07 -0.05 -1,065,000 2011-07-26
244 8071 China Netcom Technology Holdings Limited:O 279,915,000 -5,520,000 3.08 -0.06 -1,225,440 2011-07-26
245 0868 XINYI GLASS HOLDINGS LIMITED:O 606,000 -186,000 0.02 -0.01 -1,229,460 2011-07-26
246 0384 CHINA GAS HOLDINGS LIMITED:O 872,000 -444,000 0.02 -0.01 -1,336,440 2011-07-26
247 0941 China Mobile Limited (HK):O 754,600 -27,500 0.00 -0.00 -2,147,750 2011-07-26
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,359,647 -350,000 0.00 -0.00 -2,226,000 2011-07-26
249 1102 Enviro Energy International Holdings Limited:O 9,366,000 -3,460,000 0.34 -0.12 -2,664,200 2011-07-26
250 1928 Sands China Ltd.:O 173,200 -151,200 0.00 -0.00 -3,220,560 2011-07-26
251 1068 China Yurun Food Group Limited:O 305,000 -179,000 0.02 -0.01 -4,367,600 2011-07-26
252 0813 Shimao Group Holdings Limited:O 253,500 -466,500 0.01 -0.01 -4,860,930 2011-07-26

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