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

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 1766 CRRC Corporation Limited:H 2,385,000 1,460,000 0.12 0.07 7,577,400 2011-08-03
2 0723 Reliance Global Holdings Limited (BM):O 12,689,693 8,700,000 0.23 0.16 3,654,000 2011-08-03
3 0001 CK Hutchison Holdings Limited:O 56,240 22,000 0.00 0.00 2,633,400 2011-08-03
4 1928 Sands China Ltd.:O 306,400 105,600 0.00 0.00 2,518,560 2011-08-03
5 1068 China Yurun Food Group Limited:O 300,000 104,000 0.02 0.01 2,381,600 2011-08-03
6 0538 Ajisen (China) Holdings Limited:O 188,000 138,000 0.02 0.01 1,686,360 2011-08-03
7 2688 ENN Energy Holdings Limited:O 92,000 52,000 0.01 0.00 1,435,200 2011-08-03
8 0013 Hutchison Whampoa Limited:O 303,488 13,000 0.01 0.00 1,184,950 2011-08-03
9 0384 CHINA GAS HOLDINGS LIMITED:O 1,252,000 360,000 0.03 0.01 1,011,600 2011-08-03
10 1688 Alibaba.com Limited:O 1,219,000 82,000 0.02 0.00 910,200 2011-08-03
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,655,800 125,000 0.53 0.02 698,750 2011-08-03
12 2883 China Oilfield Services Limited:H 338,000 46,000 0.02 0.00 595,240 2011-08-03
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,216,425 1,180,000 0.43 0.41 548,700 2011-08-03
14 0750 China Shuifa Singyes Energy Holdings Limited:O 1,222,000 73,000 0.23 0.01 489,100 2011-08-03
15 1211 BYD COMPANY LIMITED:H 546,192 17,000 0.07 0.00 415,650 2011-08-03
16 3988 BANK OF CHINA LIMITED:H 5,254,230 110,000 0.01 0.00 382,800 2011-08-03
17 2228 CECEP COSTIN New Materials Group Limited:O 6,194,000 77,000 0.77 0.01 374,220 2011-08-03
18 1026 Universal Technologies Holdings Limited:O 740,000 590,000 0.04 0.04 371,700 2011-08-03
19 0082 Crazy Sports Group Limited:O 4,808,000 200,000 0.18 0.01 334,000 2011-08-03
20 6808 SUN ART RETAIL GROUP LIMITED:O 370,500 32,000 0.00 0.00 318,720 2011-08-03
21 1259 Prosperous Future Holdings Limited (KY):O 128,000 101,000 0.01 0.01 309,060 2011-08-03
22 8096 Ruifeng Petroleum Chemical Holdings Limited:O 22,425,000 400,000 0.61 0.01 300,000 2011-08-03
23 0342 NewOcean Energy Holdings Limited:O 324,000 168,000 0.02 0.01 294,000 2011-08-03
24 1128 Wynn Macau, Limited:O 30,400 10,800 0.00 0.00 293,220 2011-08-03
25 0883 CNOOC LIMITED:O 673,000 17,000 0.00 0.00 287,640 2011-08-03
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 28,000 0.01 0.00 286,160 2011-08-03
27 2020 ANTA Sports Products Limited:O 976,000 20,000 0.04 0.00 228,800 2011-08-03
28 0692 Shenzhou Space Park Group Limited:O 15,264,070 8,060,000 0.19 0.10 217,620 2011-08-03
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,900 5,000 0.01 0.00 216,750 2011-08-03
30 1163 Dejin Resources Group Company Limited:O 113,494,000 1,018,000 1.24 0.01 208,690 2011-08-03
31 0566 Hanergy Thin Film Power Group Limited:O 8,116,000 702,000 0.06 0.01 203,580 2011-08-03
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 5,000 0.00 0.00 200,000 2011-08-03
33 0067 China Lumena New Materials Corp.:O 3,298,000 74,000 0.06 0.00 195,360 2011-08-03
34 0279 Arta TechFin Corporation Limited:O 15,709,360 1,485,000 0.33 0.03 175,230 2011-08-03
35 0653 BONJOUR HOLDINGS LIMITED:O 882,000 116,000 0.03 0.00 169,360 2011-08-03
36 0773 China Metal Recycling (Holdings) Limited:O 217,800 16,800 0.02 0.00 169,008 2011-08-03
37 1234 China Lilang Limited:O 45,000 14,000 0.00 0.00 147,840 2011-08-03
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,016 8,000 0.00 0.00 145,920 2011-08-03
39 1131 Agritrade Resources Limited:O 6,073,000 175,000 1.04 0.03 145,250 2011-08-03
40 1600 Tian Lun Gas Holdings Limited:O 2,643,000 75,000 0.32 0.01 138,750 2011-08-03
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,524,650 100,000 0.02 0.00 137,000 2011-08-03
42 8193 Asia-Pac Financial Investment Company Limited:O 610,000 200,000 0.12 0.04 136,000 2011-08-03
43 0066 MTR CORPORATION LIMITED:O 164,332 5,000 0.00 0.00 130,000 2011-08-03
44 0887 Emperor Watch & Jewellery Limited:O 510,000 70,000 0.01 0.00 123,200 2011-08-03
45 1062 China Development Bank International Investment Limited:O 680,000 80,000 0.07 0.01 115,200 2011-08-03
46 1226 China Investment and Finance Group Limited (KY):O 100,000 100,000 0.02 0.02 114,000 2011-08-03
47 0970 New Sparkle Roll International Group Limited:O 555,000 80,000 0.02 0.00 112,000 2011-08-03
48 3333 China Evergrande Group:O 99,000 20,000 0.00 0.00 111,800 2011-08-03
49 2009 BBMG Corporation:H 164,000 10,000 0.01 0.00 110,400 2011-08-03
50 1238 Powerlong Real Estate Holdings Limited:O 3,547,000 50,000 0.09 0.00 107,000 2011-08-03
51 0992 LENOVO GROUP LIMITED:O 634,000 20,000 0.01 0.00 99,600 2011-08-03
52 0848 Maoye International Holdings Limited:O 76,000 30,000 0.00 0.00 99,300 2011-08-03
53 0822 Ka Shui International Holdings Limited:O 794,000 160,000 0.09 0.02 99,200 2011-08-03
54 1038 CK Infrastructure Holdings Limited:O 29,000 2,000 0.00 0.00 92,600 2011-08-03
55 0998 China CITIC Bank Corporation Limited:H 1,433,909 20,000 0.01 0.00 92,200 2011-08-03
56 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 18,000 0.02 0.00 91,440 2011-08-03
57 0881 Zhongsheng Group Holdings Limited:O 84,500 5,500 0.00 0.00 88,000 2011-08-03
58 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,014,000 26,000 0.27 0.01 85,540 2011-08-03
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 367,069 8,000 0.02 0.00 81,920 2011-08-03
60 0112 Lerthai Group Limited:O 40,914 40,000 0.01 0.01 81,200 2011-08-03
61 2727 Shanghai Electric Group Company Limited:H 250,000 20,000 0.01 0.00 79,200 2011-08-03
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 976,312 28,000 0.04 0.00 76,720 2011-08-03
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,020,000 12,000 0.03 0.00 76,080 2011-08-03
64 0220 Uni-President China Holdings Ltd.:O 1,828,000 16,000 0.05 0.00 75,200 2011-08-03
65 0151 Want Want China Holdings Limited:O 569,800 11,000 0.00 0.00 75,020 2011-08-03
66 0189 DONGYUE GROUP LIMITED:O 293,000 9,000 0.01 0.00 72,900 2011-08-03
67 0647 Joyce Boutique Group Limited:O 460,000 60,000 0.03 0.00 70,800 2011-08-03
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 141,550 4,000 0.00 0.00 69,040 2011-08-03
69 0231 Ping An Securities Group (Holdings) Limited:O 380,000 380,000 0.00 0.00 67,640 2011-08-03
70 0712 Comtec Solar Systems Group Limited:O 122,000 24,000 0.01 0.00 65,760 2011-08-03
71 0006 Power Assets Holdings Limited:O 18,500 1,000 0.00 0.00 61,250 2011-08-03
72 0297 Sinofert Holdings Limited:O 287,800 22,000 0.00 0.00 59,620 2011-08-03
73 0606 China Agri-Industries Holdings Limited:O 548,424 6,000 0.01 0.00 51,480 2011-08-03
74 0459 Legend Upstar Holdings Limited (KY):O 6,350,000 800,000 0.08 0.01 49,600 2011-08-03
75 1130 China Environmental Resources Group Limited:O 1,376,000 360,000 0.06 0.02 46,800 2011-08-03
76 0055 Neway Group Holdings Limited:O 1,060,000 300,000 0.01 0.00 45,300 2011-08-03
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,000 2,000 0.01 0.00 44,000 2011-08-03
78 0024 BURWILL HOLDINGS LIMITED:O 7,349,000 150,000 0.15 0.00 42,750 2011-08-03
79 0119 Poly Property Group Co., Limited:O 187,000 8,000 0.01 0.00 42,400 2011-08-03
80 0700 TENCENT HOLDINGS LIMITED:O 12,600 200 0.00 0.00 41,040 2011-08-03
81 8071 China Netcom Technology Holdings Limited:O 276,105,000 210,000 3.04 0.00 40,320 2011-08-03
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,950,150 50,000 0.11 0.00 38,500 2011-08-03
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 655,500 5,000 0.06 0.00 33,750 2011-08-03
84 0973 L'Occitane International S.A.:O 28,000 1,500 0.00 0.00 30,900 2011-08-03
85 0806 Value Partners Group Limited:O 241,000 5,000 0.01 0.00 30,100 2011-08-03
86 1555 MIE Holdings Corporation:O 120,000 10,000 0.00 0.00 30,000 2011-08-03
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 219,920 2,000 0.02 0.00 29,040 2011-08-03
88 1333 China Zhongwang Holdings Limited:O 896,400 8,000 0.02 0.00 28,960 2011-08-03
89 8179 Palinda Group Holdings Limited:O 5,976,000 16,000 1.87 0.01 28,800 2011-08-03
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 292,000 9,000 0.03 0.00 28,530 2011-08-03
91 1686 SUNEVISION HOLDINGS LTD.:O 645,036 30,000 0.03 0.00 27,900 2011-08-03
92 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 88,000 10,000 0.03 0.00 27,000 2011-08-03
93 1116 Huiyuan Cowins Technology Group Limited:O 576,000 100,000 0.06 0.01 23,800 2011-08-03
94 0183 Winfull Group Holdings Limited:O 672,000 40,000 0.02 0.00 23,600 2011-08-03
95 2233 WEST CHINA CEMENT LIMITED:O 450,000 10,000 0.01 0.00 23,500 2011-08-03
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,873 1,000 0.00 0.00 21,150 2011-08-03
97 0235 CSC Holdings Limited (HK):O 6,374,050 100,000 0.17 0.00 19,900 2011-08-03
98 0487 SUCCESS UNIVERSE GROUP LIMITED:O 57,000 40,000 0.00 0.00 19,400 2011-08-03
99 1181 Tang Palace (China) Holdings Limited:O 182,000 8,000 0.04 0.00 18,640 2011-08-03
100 8111 China Technology Industry Group Limited:O 235,000 35,000 0.03 0.00 18,550 2011-08-03
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 286,000 6,000 0.02 0.00 18,060 2011-08-03
102 0159 Brockman Mining Limited:O 249,600 16,000 0.00 0.00 17,600 2011-08-03
103 1101 China Huarong Energy Company Limited:O 1,638,000 4,000 0.02 0.00 17,160 2011-08-03
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 29,511,935 120,000 0.28 0.00 13,200 2011-08-03
105 0842 Leoch International Technology Limited:O 117,000 3,000 0.01 0.00 11,970 2011-08-03
106 1371 China Ecotourism Group Limited:O 1,901,450 40,000 0.03 0.00 8,040 2011-08-03
107 8037 China Biotech Services Holdings Limited:O 11,670,000 20,000 1.22 0.00 4,860 2011-08-03
108 2038 FIH Mobile Limited:O 14,805,045 1,000 0.21 0.00 3,650 2011-08-03
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 316,000 1,000 0.03 0.00 3,490 2011-08-03
110 2299 Billion Industrial Holdings Limited:O 7,658,000 -500 0.33 -0.00 -2,980 2011-08-03
111 8132 Century Energy International Holdings Limited:O 7,940,000 -10,000 1.44 -0.00 -3,650 2011-08-03
112 0182 Concord New Energy Group Limited:O 751,400 -10,000 0.01 -0.00 -6,000 2011-08-03
113 0331 PCD STORES (GROUP) LIMITED:O 362,000 -4,000 0.01 -0.00 -7,560 2011-08-03
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,159,000 -3,000 0.03 -0.00 -8,490 2011-08-03
115 1831 ShiFang Holding Limited:O 65,000 -10,000 0.01 -0.00 -8,900 2011-08-03
116 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,147,000 -20,000 0.05 -0.00 -9,100 2011-08-03
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 816,576 -50,000 0.06 -0.00 -11,000 2011-08-03
118 0090 Puxing Energy Limited:O 6,000 -10,000 0.00 -0.00 -13,500 2011-08-03
119 1108 Triumph New Energy Company Limited:H 44,000 -6,000 0.02 -0.00 -15,000 2011-08-03
120 0464 China In-Tech Limited:O 208,000 -20,000 0.05 -0.00 -15,600 2011-08-03
121 0569 China Automation Group Limited:O 73,000 -4,000 0.01 -0.00 -15,680 2011-08-03
122 0094 Greenheart Group Limited:O 243,000 -14,000 0.03 -0.00 -17,080 2011-08-03
123 0706 Beautiful China Holdings Company Limited:O 3,482,000 -100,000 0.16 -0.00 -17,700 2011-08-03
124 1387 China Dili Group:O 628,000 -10,000 0.00 -0.00 -18,000 2011-08-03
125 2010 Real Nutriceutical Group Limited:O 46,000 -5,000 0.00 -0.00 -18,000 2011-08-03
126 0819 Tianneng Power International Limited:O 946,000 -4,000 0.09 -0.00 -18,920 2011-08-03
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,500 -1,500 0.00 -0.00 -19,980 2011-08-03
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 -2,000 0.01 -0.00 -20,920 2011-08-03
129 0276 Mongolia Energy Corporation Limited:O 4,356,231 -25,000 0.07 -0.00 -23,750 2011-08-03
130 1164 CGN Mining Company Limited:O 2,890,000 -20,000 0.17 -0.00 -24,200 2011-08-03
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,816,600 -200,000 0.09 -0.00 -27,200 2011-08-03
132 0449 Chigo Holding Limited:O 3,476,000 -50,000 0.04 -0.00 -27,500 2011-08-03
133 0009 KEYNE LTD:O 2,436,200 -108,000 0.08 -0.00 -28,080 2011-08-03
134 0585 Imagi International Holdings Limited:O 6,624,155 -88,000 0.07 -0.00 -28,160 2011-08-03
135 0348 China Healthwise Holdings Limited:O 4,342,000 -60,000 0.15 -0.00 -28,500 2011-08-03
136 0999 I.T LIMITED:O 28,000 -4,000 0.00 -0.00 -30,160 2011-08-03
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,588 -2,000 0.00 -0.00 -30,600 2011-08-03
138 0347 Angang Steel Company Limited:H 397,320 -4,000 0.04 -0.00 -32,120 2011-08-03
139 0703 Future Bright Holdings Limited:O 0 -60,000 0.00 -0.01 -33,000 2011-08-03
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 224,800 -12,000 0.01 -0.00 -33,840 2011-08-03
141 0736 China Properties Investment Holdings Limited:O 14,471,960 -1,000,000 0.28 -0.02 -38,000 2011-08-03
142 3999 DaChan Food (Asia) Limited:O 3,150,000 -20,000 0.31 -0.00 -39,000 2011-08-03
143 0728 CHINA TELECOM CORPORATION LIMITED:H 1,939,090 -8,000 0.01 -0.00 -39,840 2011-08-03
144 0680 Nan Hai Corporation Limited:O 8,298,831 -1,150,000 0.01 -0.00 -40,250 2011-08-03
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,690,814 -15,000 0.05 -0.00 -44,550 2011-08-03
146 3998 Bosideng International Holdings Limited:O 10,730,000 -20,000 0.14 -0.00 -45,000 2011-08-03
147 0751 Skyworth Group Limited:O 874,254 -10,000 0.03 -0.00 -47,700 2011-08-03
148 0371 Beijing Enterprises Water Group Limited:O 742,913 -24,000 0.01 -0.00 -49,200 2011-08-03
149 8203 Kaisun Holdings Limited:O 210,000 -200,000 0.01 -0.01 -49,800 2011-08-03
150 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 268,133 -26,000 0.02 -0.00 -49,920 2011-08-03
151 0358 Jiangxi Copper Company Limited:H 713,445 -2,000 0.05 -0.00 -53,000 2011-08-03
152 0686 Beijing Energy International Holding Co., Ltd.:O 290,000 -50,000 0.03 -0.01 -55,000 2011-08-03
153 1224 C C Land Holdings Limited:O 156,000 -20,000 0.01 -0.00 -57,000 2011-08-03
154 1133 Harbin Electric Company Limited:H 238,000 -6,000 0.04 -0.00 -57,120 2011-08-03
155 0853 MicroPort Scientific Corporation:O 96,000 -16,000 0.01 -0.00 -64,160 2011-08-03
156 0988 Silk Road Logistics Holdings Limited:O 943,442 -66,000 0.05 -0.00 -65,340 2011-08-03
157 3328 Bank of Communications Co., Ltd.:H 989,622 -10,000 0.00 -0.00 -65,800 2011-08-03
158 0982 Huafa Property Services Group Company Limited:O 168,570,000 -620,000 1.83 -0.01 -67,580 2011-08-03
159 1988 China Minsheng Banking Corp., Ltd.:H 405,700 -10,000 0.01 -0.00 -68,900 2011-08-03
160 8098 CL Group (Holdings) Limited:O 0 -140,000 0.00 -0.01 -70,000 2011-08-03
161 1008 Litu Holdings Limited (KY):O 442,000 -10,000 0.06 -0.00 -70,000 2011-08-03
162 0697 Shoucheng Holdings Limited:O 7,848,000 -100,000 0.09 -0.00 -70,000 2011-08-03
163 0493 GOME Retail Holdings Limited:O 20,958,600 -20,000 0.12 -0.00 -72,800 2011-08-03
164 0633 China All Access (Holdings) Limited:O 68,000 -32,000 0.01 -0.00 -75,200 2011-08-03
165 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 155,200 -12,000 0.03 -0.00 -77,880 2011-08-03
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,540,000 -50,000 0.03 -0.00 -78,000 2011-08-03
167 0877 OM Technologies (Group) Limited:O 244,000 -40,000 0.03 -0.00 -82,400 2011-08-03
168 0587 Hua Han Health Industry Holdings Limited:O 227,200 -40,000 0.01 -0.00 -86,000 2011-08-03
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,371 -14,000 0.00 -0.00 -87,640 2011-08-03
170 1099 SINOPHARM GROUP CO. LTD.:H 264,000 -4,000 0.03 -0.00 -88,800 2011-08-03
171 3888 Kingsoft Corporation Limited:O 533,000 -20,000 0.05 -0.00 -93,000 2011-08-03
172 0621 Taung Gold International Limited:O 2,350,000 -190,000 0.10 -0.01 -93,100 2011-08-03
173 0467 United Energy Group Limited:O 3,550,000 -88,000 0.03 -0.00 -98,560 2011-08-03
174 1055 China Southern Airlines Company Limited:H 723,000 -20,000 0.03 -0.00 -98,600 2011-08-03
175 0818 Hi Sun Technology (China) Limited:O 528,000 -42,000 0.02 -0.00 -102,900 2011-08-03
176 0857 PETROCHINA COMPANY LIMITED:H 1,257,547 -10,000 0.01 -0.00 -108,400 2011-08-03
177 1398 Industrial and Commercial Bank of China Limited:H 3,555,329 -20,000 0.00 -0.00 -112,800 2011-08-03
178 1488 Best Food Holding Company Limited:O 20,000 -120,000 0.00 -0.01 -114,000 2011-08-03
179 0362 China Zenith Chemical Group Limited:O 1,121,000 -210,000 0.15 -0.03 -115,500 2011-08-03
180 8112 Cornerstone Financial Holdings Limited:O 96,000 -152,000 0.03 -0.05 -117,040 2011-08-03
181 0011 HANG SENG BANK, LIMITED:O 32,996 -1,000 0.00 -0.00 -120,400 2011-08-03
182 0729 FDG Electric Vehicles Limited:O 6,715,115 -200,000 0.07 -0.00 -122,000 2011-08-03
183 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 -5,000 0.00 -0.00 -123,500 2011-08-03
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -132,900 2011-08-03
185 0291 China Resources Beer (Holdings) Company Limited:O 28,000 -4,000 0.00 -0.00 -135,400 2011-08-03
186 2198 China Sanjiang Fine Chemicals Company Limited:O 1,128,000 -50,000 0.11 -0.00 -140,000 2011-08-03
187 8103 hmvod Limited:O 219,286,909 -980,000 8.30 -0.04 -143,080 2011-08-03
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,021,045 -20,000 0.06 -0.00 -149,200 2011-08-03
189 0310 Prosperity Investment Holdings Limited:O 9,077,000 -300,000 1.26 -0.04 -150,000 2011-08-03
190 0885 Rentian Technology Holdings Limited:O 7,984,125 -1,370,000 0.22 -0.04 -161,660 2011-08-03
191 0880 SJM Holdings Limited:O 446,000 -8,000 0.01 -0.00 -162,400 2011-08-03
192 0707 Asia Television Holdings Limited:O 3,402,000 -746,000 0.29 -0.06 -164,120 2011-08-03
193 3838 China Starch Holdings Limited:O 2,110,000 -500,000 0.04 -0.01 -200,000 2011-08-03
194 0221 Easy One Financial Group Limited:O 6,736,000 -1,000,000 0.09 -0.01 -200,000 2011-08-03
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,206,000 -220,000 0.49 -0.05 -215,600 2011-08-03
196 1149 Anxin-China Holdings Limited:O 2,158,000 -132,000 0.08 -0.01 -258,720 2011-08-03
197 3300 CHINA GLASS HOLDINGS LIMITED:O 166,000 -124,000 0.01 -0.01 -262,880 2011-08-03
198 3323 China National Building Material Company Limited:H 1,204,000 -18,000 0.04 -0.00 -268,200 2011-08-03
199 0479 CIL HOLDINGS LIMITED:O 181,780,400 -520,000 17.33 -0.05 -270,400 2011-08-03
200 0705 Ding He Mining Holdings Limited:O 6,000,000 -2,000,000 0.17 -0.06 -300,000 2011-08-03
201 0136 China Ruyi Holdings Limited:O 261,000 -676,000 0.01 -0.02 -321,100 2011-08-03
202 0886 Silver Base Group Holdings Limited:O 73,000 -47,000 0.01 -0.00 -340,750 2011-08-03
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,098,647 -60,000 0.00 -0.00 -361,800 2011-08-03
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 -5,000 0.00 -0.00 -366,250 2011-08-03
205 0494 LI & FUNG LIMITED:O 138,000 -30,000 0.00 -0.00 -369,000 2011-08-03
206 1088 China Shenhua Energy Company Limited:H 93,000 -10,000 0.00 -0.00 -377,500 2011-08-03
207 0555 REXLot Holdings Limited:O 2,275,000 -650,000 0.03 -0.01 -396,500 2011-08-03
208 1020 Cybernaut International Holdings Company Limited:O 1,164,000 -400,000 0.10 -0.03 -400,000 2011-08-03
209 2222 NVC International Holdings Limited:O 1,840,000 -100,000 0.06 -0.00 -411,000 2011-08-03
210 0273 MASON GROUP HOLDINGS LIMITED:O 1,337,867 -3,932,000 0.05 -0.14 -487,568 2011-08-03
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,282,971 -800,000 0.01 -0.00 -496,000 2011-08-03
212 0083 SINO LAND COMPANY LIMITED:O 93,470 -40,000 0.00 -0.00 -511,200 2011-08-03
213 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 98,262,000 -900,000 3.66 -0.03 -531,000 2011-08-03
214 1898 China Coal Energy Company Limited:H 711,362 -50,000 0.02 -0.00 -532,000 2011-08-03
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,830,230 -124,000 0.72 -0.00 -627,440 2011-08-03
216 1299 AIA Group Limited:O 275,400 -26,800 0.00 -0.00 -759,780 2011-08-03
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,935,000 -190,000 0.01 -0.00 -779,000 2011-08-03
218 3800 GCL Technology Holdings Limited (KY):O 1,299,000 -170,000 0.01 -0.00 -788,800 2011-08-03
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 346,664 -126,000 0.01 -0.00 -803,880 2011-08-03
220 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -56,000 0.00 -0.00 -823,200 2011-08-03
221 1171 Yankuang Energy Group Company Limited:H 122,858 -30,000 0.01 -0.00 -876,000 2011-08-03
222 0914 Anhui Conch Cement Company Limited:H 3,085,107 -37,000 0.24 -0.00 -1,389,350 2011-08-03
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,422,800 -62,000 0.02 -0.00 -1,584,100 2011-08-03
224 2282 MGM China Holdings Limited:O 343,600 -106,800 0.01 -0.00 -1,772,880 2011-08-03
225 0941 China Mobile Limited (HK):O 728,600 -30,000 0.00 -0.00 -2,256,000 2011-08-03
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,806,000 -362,000 0.28 -0.01 -5,082,480 2011-08-03
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,970,000 -2,100,000 0.08 -0.09 -6,657,000 2011-08-03

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