RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0389 China Tontine Wines Group Limited:O 3,380,000 2,382,000 0.17 0.12 2,334,360 2011-08-10
2 0941 China Mobile Limited (HK):O 732,700 31,000 0.00 0.00 2,250,600 2011-08-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,613,208 410,000 0.01 0.00 2,156,600 2011-08-10
4 1299 AIA Group Limited:O 1,436,400 79,400 0.01 0.00 2,012,790 2011-08-10
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 97,000 43,000 0.02 0.01 1,741,500 2011-08-10
6 1068 China Yurun Food Group Limited:O 229,000 81,000 0.01 0.00 1,717,200 2011-08-10
7 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 200,000 0.00 0.00 1,408,000 2011-08-10
8 3323 China National Building Material Company Limited:H 618,000 94,000 0.02 0.00 1,327,280 2011-08-10
9 0189 DONGYUE GROUP LIMITED:O 948,000 196,000 0.04 0.01 1,311,240 2011-08-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,363,000 59,000 0.02 0.00 1,289,150 2011-08-10
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 392,610 58,000 0.01 0.00 1,115,920 2011-08-10
12 3328 Bank of Communications Co., Ltd.:H 2,914,525 189,000 0.01 0.00 1,052,730 2011-08-10
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 644,000 91,000 0.05 0.01 777,140 2011-08-10
14 0880 SJM Holdings Limited:O 1,069,000 38,000 0.02 0.00 690,080 2011-08-10
15 0683 KERRY PROPERTIES LIMITED:O 865,508 20,000 0.06 0.00 674,000 2011-08-10
16 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 244,640 110,000 0.04 0.02 605,000 2011-08-10
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 96,000 0.00 0.00 589,440 2011-08-10
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,636,500 153,000 0.06 0.00 584,460 2011-08-10
19 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 60,000 0.00 0.00 582,600 2011-08-10
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,572,000 340,000 0.19 0.04 554,200 2011-08-10
21 0763 ZTE CORPORATION:H 131,516 26,000 0.02 0.00 549,900 2011-08-10
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,666,300 180,000 0.02 0.00 453,600 2011-08-10
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 561,620 2,800 0.05 0.00 395,360 * 2011-08-10
24 0729 FDG Electric Vehicles Limited:O 290,612,005 800,000 2.64 0.01 380,000 2011-08-10
25 0233 Mingyuan Medicare Development Company Limited:O 4,610,000 1,000,000 0.11 0.02 380,000 2011-08-10
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,029,500 189,000 0.05 0.00 347,760 2011-08-10
27 0647 Joyce Boutique Group Limited:O 346,000 300,000 0.02 0.02 315,000 2011-08-10
28 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 9,000 0.00 0.00 251,100 2011-08-10
29 0998 China CITIC Bank Corporation Limited:H 1,761,808 60,000 0.01 0.00 241,200 2011-08-10
30 0929 IPE GROUP LIMITED:O 2,130,792 300,000 0.23 0.03 225,000 2011-08-10
31 1265 Tianjin Jinran Public Utilities Company Limited:H 1,590,000 160,000 0.32 0.03 216,000 2011-08-10
32 1102 Enviro Energy International Holdings Limited:O 6,084,000 400,000 0.22 0.01 204,000 2011-08-10
33 0291 China Resources Beer (Holdings) Company Limited:O 24,000 6,000 0.00 0.00 198,600 2011-08-10
34 8022 Evershine Group Holdings Limited:O 8,904,000 2,000,000 0.57 0.13 198,000 2011-08-10
35 2088 Xiwang Property Holdings Company Limited:O 742,498 100,000 0.07 0.01 178,000 2011-08-10
36 0988 Silk Road Logistics Holdings Limited:O 476,236 180,000 0.02 0.01 151,200 2011-08-10
37 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,700 5,000 0.00 0.00 151,000 2011-08-10
38 1766 CRRC Corporation Limited:H 999,000 30,000 0.05 0.00 142,500 2011-08-10
39 0390 CHINA RAILWAY GROUP LIMITED:H 1,990,000 60,000 0.05 0.00 138,600 2011-08-10
40 0856 VSTECS Holdings Limited:O 462,000 80,000 0.04 0.01 133,600 2011-08-10
41 0497 CSI Properties Limited (BM):O 4,052,725 620,000 0.05 0.01 132,680 2011-08-10
42 1164 CGN Mining Company Limited:O 2,630,000 110,000 0.16 0.01 130,900 2011-08-10
43 2009 BBMG Corporation:H 166,500 13,000 0.01 0.00 128,830 2011-08-10
44 1881 Regal Real Estate Investment Trust:Unit 206,000 50,000 0.01 0.00 120,000 2011-08-10
45 0435 Sunlight Real Estate Investment Trust:Unit 79,000 50,000 0.00 0.00 116,000 2011-08-10
46 1186 China Railway Construction Corporation Limited:H 2,996,000 30,000 0.14 0.00 108,000 2011-08-10
47 0489 DongFeng Motor Group Company Limited (CN):H 52,000 8,000 0.00 0.00 104,160 2011-08-10
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,840 6,000 0.00 0.00 96,480 2011-08-10
49 0494 LI & FUNG LIMITED:O 295,790 8,000 0.00 0.00 96,000 2011-08-10
50 0700 TENCENT HOLDINGS LIMITED:O 263,200 500 0.01 0.00 95,300 2011-08-10
51 1238 Powerlong Real Estate Holdings Limited:O 133,000 50,000 0.00 0.00 92,500 2011-08-10
52 1898 China Coal Energy Company Limited:H 633,000 10,000 0.02 0.00 91,900 2011-08-10
53 0498 Blue River Holdings Limited:O 1,770,000 308,000 0.04 0.01 90,860 2011-08-10
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 220,020 5,000 0.01 0.00 79,000 2011-08-10
55 8167 Neo Telemedia Limited:O 8,566,000 208,000 0.43 0.01 75,920 2011-08-10
56 3389 Hengdeli Holdings Limited:O 84,000 20,000 0.00 0.00 66,200 2011-08-10
57 0091 Golden Century International Holdings Group Limited:O 267,223,179 1,000,000 4.03 0.02 64,000 2011-08-10
58 1883 CITIC Telecom International Holdings Limited:O 731,000 50,000 0.03 0.00 61,500 2011-08-10
59 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 22,655,000 1,000,000 0.20 0.01 60,000 2011-08-10
60 1211 BYD COMPANY LIMITED:H 630,500 2,500 0.08 0.00 54,750 2011-08-10
61 0999 I.T LIMITED:O 92,000 8,000 0.01 0.00 54,400 2011-08-10
62 0004 Wharf (Holdings) Limited (The):O 152,736 1,000 0.01 0.00 51,450 2011-08-10
63 0735 China Power Clean Energy Development Company Limited:O 2,860,000 140,000 0.04 0.00 51,100 2011-08-10
64 3330 Lingbao Gold Group Company Ltd.:H 276,000 10,000 0.09 0.00 45,600 2011-08-10
65 0062 Transport International Holdings Limited:O 16,800 2,400 0.00 0.00 44,160 2011-08-10
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 458,250 4,000 0.03 0.00 43,520 2011-08-10
67 1122 QINGLING MOTORS CO. LTD:H 321,919 18,000 0.03 0.00 43,380 2011-08-10
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 558,620 18,000 0.02 0.00 41,940 2011-08-10
69 0970 New Sparkle Roll International Group Limited:O 648,000 40,000 0.02 0.00 41,600 2011-08-10
70 0712 Comtec Solar Systems Group Limited:O 634,000 20,000 0.06 0.00 41,000 2011-08-10
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 10,000 0.00 0.00 40,700 2011-08-10
72 1688 Alibaba.com Limited:O 641,500 4,500 0.01 0.00 38,520 2011-08-10
73 1199 COSCO SHIPPING Ports Limited:O 108,000 4,000 0.00 0.00 38,320 2011-08-10
74 0399 Innovative Pharmaceutical Biotech Limited:O 3,390,800 300,000 0.03 0.00 36,600 2011-08-10
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,266,586 6,000 0.03 0.00 34,680 2011-08-10
76 0868 XINYI GLASS HOLDINGS LIMITED:O 486,000 6,000 0.01 0.00 34,140 2011-08-10
77 1051 G-Resources Group Limited:O 6,053,261 60,000 0.04 0.00 33,000 2011-08-10
78 1187 Han Tang International Holdings Limited:O 9,500,946 10,000 9.04 0.01 32,000 2011-08-10
79 8047 China Ocean Group Development Limited:O 3,701,000 200,000 0.59 0.03 31,000 2011-08-10
80 0163 Emperor International Holdings Limited:O 438,445 20,000 0.01 0.00 30,800 2011-08-10
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 851,541 3,000 0.02 0.00 28,710 2011-08-10
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 192,000 6,000 0.04 0.00 27,840 2011-08-10
83 0653 BONJOUR HOLDINGS LIMITED:O 7,120,000 20,000 0.24 0.00 26,600 2011-08-10
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 538,000 10,000 0.02 0.00 26,200 2011-08-10
85 0358 Jiangxi Copper Company Limited:H 824,000 1,000 0.06 0.00 22,950 2011-08-10
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,474,000 16,000 0.06 0.00 22,240 2011-08-10
87 1101 China Huarong Energy Company Limited:O 199,358,000 5,000 2.85 0.00 18,900 2011-08-10
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 2,000 0.00 0.00 18,840 2011-08-10
89 2233 WEST CHINA CEMENT LIMITED:O 1,160,000 4,000 0.03 0.00 8,080 2011-08-10
90 0626 Public Financial Holdings Limited:O 2,786,000 2,000 0.25 0.00 8,000 2011-08-10
91 0982 Huafa Property Services Group Company Limited:O 5,180,000 80,000 0.06 0.00 7,840 2011-08-10
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 584,000 2,000 0.01 0.00 6,600 2011-08-10
93 2010 Real Nutriceutical Group Limited:O 608,000 2,000 0.05 0.00 5,640 2011-08-10
94 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 5,560 2011-08-10
95 2868 Beijing Capital Land Co., Ltd.:H 578,000 2,000 0.06 0.00 4,360 2011-08-10
96 0692 Shenzhou Space Park Group Limited:O 4,329,455 3,293 0.05 0.00 72 2011-08-10
97 1223 SYMPHONY HOLDINGS LIMITED (BM):O 374,391 -1 0.03 -0.03 -0 2011-08-10
98 8317 Finet Group Limited:O 3,375,000 -4,000 0.77 -0.00 -1,840 2011-08-10
99 0859 Zhongchang International Holdings Group Limited:O 0 -4,000 0.00 -0.00 -1,940 2011-08-10
100 0717 Emperor Capital Group Limited:O 66,030 -18,000 0.00 -0.00 -5,220 2011-08-10
101 1889 Sanai Health Industry Group Company Limited:O 1,805,000 -12,500 0.11 -0.00 -6,125 2011-08-10
102 0588 Beijing North Star Company Limited:H 274,000 -4,000 0.04 -0.00 -6,600 2011-08-10
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 382,000 -2,000 0.02 -0.00 -6,620 2011-08-10
104 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -8,200 2011-08-10
105 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 925,000 -4,000 0.11 -0.00 -9,120 2011-08-10
106 0503 Lansen Pharmaceutical Holdings Limited:O 74,000 -4,000 0.02 -0.00 -10,080 2011-08-10
107 0973 L'Occitane International S.A.:O 14,000 -500 0.00 -0.00 -10,225 2011-08-10
108 1623 Hilong Holding Limited:O 329,000 -6,000 0.02 -0.00 -11,460 2011-08-10
109 1338 BaWang International (Group) Holding Limited:O 544,000 -12,000 0.02 -0.00 -11,880 2011-08-10
110 0272 SHUI ON LAND LIMITED:O 2,177,517 -4,000 0.04 -0.00 -12,200 2011-08-10
111 0506 China Foods Limited:O 50,000 -2,000 0.00 -0.00 -12,700 2011-08-10
112 0606 China Agri-Industries Holdings Limited:O 98,000 -2,000 0.00 -0.00 -14,240 2011-08-10
113 0621 Taung Gold International Limited:O 764,000 -30,000 0.03 -0.00 -14,700 2011-08-10
114 2324 Capital VC Limited:O 1,765,022 -50,000 0.30 -0.01 -16,000 2011-08-10
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 204,000 -6,000 0.01 -0.00 -16,320 2011-08-10
116 8017 Long Success International (Holdings) Limited:O 1,498,000 -100,000 0.06 -0.00 -16,700 2011-08-10
117 3339 Lonking Holdings Limited:O 624,000 -6,000 0.01 -0.00 -18,540 2011-08-10
118 0166 New Times Corporation Limited (BM):O 4,490,000 -214,000 0.05 -0.00 -19,046 2011-08-10
119 0857 PETROCHINA COMPANY LIMITED:H 2,967,950 -2,000 0.01 -0.00 -19,060 2011-08-10
120 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -20,000 0.01 -0.00 -19,200 2011-08-10
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,292,000 -50,000 0.01 -0.00 -19,750 2011-08-10
122 0285 BYD Electronic (International) Company Limited:O 207,500 -10,000 0.01 -0.00 -20,000 2011-08-10
123 0171 Silver Grant International Holdings Group Limited:O 592,000 -10,000 0.03 -0.00 -20,200 2011-08-10
124 0241 Alibaba Health Information Technology Limited:O 600,000 -30,000 0.02 -0.00 -21,600 2011-08-10
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,442,000 -12,000 0.09 -0.00 -23,760 2011-08-10
126 0290 GoFintech Quantum Innovation Limited:O 1,264,000 -100,000 0.04 -0.00 -23,800 2011-08-10
127 1818 Zhaojin Mining Industry Company Limited:H 125,500 -1,500 0.01 -0.00 -24,780 2011-08-10
128 1282 Renze Harvest International Limited:O 468,000 -112,000 0.02 -0.00 -25,984 2011-08-10
129 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -26,200 2011-08-10
130 0566 Hanergy Thin Film Power Group Limited:O 11,714,000 -110,000 0.09 -0.00 -26,510 2011-08-10
131 2689 Nine Dragons Paper (Holdings) Limited:O 610,000 -5,000 0.01 -0.00 -27,250 2011-08-10
132 2371 Chuanglian Holdings Limited (KY):O 1,496,000 -60,000 0.08 -0.00 -29,700 2011-08-10
133 0123 Yuexiu Property Company Limited:O 4,510,600 -24,000 0.05 -0.00 -30,000 2011-08-10
134 1387 China Dili Group:O 1,402,000 -20,000 0.01 -0.00 -30,800 2011-08-10
135 0410 SOHO CHINA LIMITED:O 173,500 -5,000 0.00 -0.00 -31,700 2011-08-10
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 398,500 -500 0.01 -0.00 -31,750 2011-08-10
137 0563 Shanghai Industrial Urban Development Group Limited:O 2,325,750 -20,000 0.09 -0.00 -33,000 2011-08-10
138 1333 China Zhongwang Holdings Limited:O 360,000 -10,000 0.01 -0.00 -33,600 2011-08-10
139 8066 Phoenitron Holdings Limited:O 2,500 -70,000 0.00 -0.00 -34,300 2011-08-10
140 3938 Samling Global Limited:O 8,875,000 -50,000 0.21 -0.00 -35,000 2011-08-10
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,681,750 -9,000 0.07 -0.00 -35,640 2011-08-10
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 -3,000 0.00 -0.00 -40,020 2011-08-10
143 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,800 -6,000 0.01 -0.00 -41,040 2011-08-10
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,000 -4,000 0.01 -0.00 -42,080 2011-08-10
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 390,000 -17,000 0.02 -0.00 -42,160 2011-08-10
146 0270 GUANGDONG INVESTMENT LIMITED:O 258,000 -10,000 0.00 -0.00 -42,800 2011-08-10
147 0332 Yuan Heng Gas Holdings Limited:O 15,014,000 -632,000 0.19 -0.01 -42,976 2011-08-10
148 1398 Industrial and Commercial Bank of China Limited:H 24,912,183 -9,000 0.03 -0.00 -45,090 2011-08-10
149 0182 Concord New Energy Group Limited:O 2,092,000 -100,000 0.03 -0.00 -45,500 2011-08-10
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,000 -3,000 0.00 -0.00 -49,020 * 2011-08-10
151 0933 Brightoil Petroleum (Holdings) Limited:O 320,000 -20,000 0.00 -0.00 -51,000 2011-08-10
152 0008 PCCW LIMITED:O 2,668,245 -17,000 0.04 -0.00 -51,850 2011-08-10
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 181,000 -5,000 0.02 -0.00 -54,700 2011-08-10
154 0067 China Lumena New Materials Corp.:O 2,160,000 -26,000 0.04 -0.00 -55,380 2011-08-10
155 3303 Jutal Offshore Oil Services Limited:O 1,288,000 -100,000 0.21 -0.02 -58,000 2011-08-10
156 1225 Lerado Financial Group Company Limited:O 520,000 -80,000 0.07 -0.01 -58,400 2011-08-10
157 2899 ZIJIN MINING GROUP CO., LTD.:H 1,666,500 -16,000 0.03 -0.00 -59,360 2011-08-10
158 2369 Coolpad Group Limited:O 724,000 -40,000 0.03 -0.00 -60,400 2011-08-10
159 1163 Dejin Resources Group Company Limited:O 3,486,000 -370,000 0.04 -0.00 -62,530 2011-08-10
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 -4,000 0.00 -0.00 -64,880 2011-08-10
161 3888 Kingsoft Corporation Limited:O 400,000 -16,000 0.04 -0.00 -66,560 2011-08-10
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 174,000 -6,000 0.00 -0.00 -67,200 2011-08-10
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 162,293 -4,000 0.00 -0.00 -67,920 2011-08-10
164 0808 Prosperity Real Estate Investment Trust:Unit 247,000 -40,000 0.02 -0.00 -68,400 2011-08-10
165 0746 Lee & Man Chemical Company Limited:O 34,000 -10,000 0.00 -0.00 -70,900 2011-08-10
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,420 -2,000 0.00 -0.00 -72,500 2011-08-10
167 0801 Golden Meditech Holdings Limited:O 2,000,000 -68,000 0.10 -0.00 -72,760 2011-08-10
168 0395 Smartac International Holdings Limited:O 5,904,000 -120,000 0.24 -0.00 -78,000 2011-08-10
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 917,000 -20,000 0.07 -0.00 -81,600 2011-08-10
170 0555 REXLot Holdings Limited:O 17,550,000 -150,000 0.22 -0.00 -82,500 2011-08-10
171 1393 Hidili Industry International Development Limited:O 82,000 -20,000 0.00 -0.00 -87,800 2011-08-10
172 8075 Media Asia Group Holdings Limited:O 5,282,000 -400,000 0.05 -0.00 -88,000 2011-08-10
173 2128 China Lesso Group Holdings Limited:O 604,000 -19,000 0.02 -0.00 -88,540 2011-08-10
174 3337 Anton Oilfield Services Group:O 12,000 -80,000 0.00 -0.00 -88,800 2011-08-10
175 1128 Wynn Macau, Limited:O 139,200 -3,600 0.00 -0.00 -89,280 2011-08-10
176 0546 Fufeng Group Limited:O 298,000 -25,000 0.02 -0.00 -93,500 2011-08-10
177 8193 Asia-Pac Financial Investment Company Limited:O 210,000 -165,000 0.04 -0.03 -94,050 2011-08-10
178 0159 Brockman Mining Limited:O 4,907 -100,000 0.00 -0.00 -96,000 2011-08-10
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 190,000 -30,000 0.01 -0.00 -106,800 2011-08-10
180 0914 Anhui Conch Cement Company Limited:H 28,000 -3,000 0.00 -0.00 -107,550 2011-08-10
181 8037 China Biotech Services Holdings Limited:O 10,645,000 -500,000 1.11 -0.05 -108,000 2011-08-10
182 0083 SINO LAND COMPANY LIMITED:O 70,307 -10,000 0.00 -0.00 -109,400 2011-08-10
183 2883 China Oilfield Services Limited:H 71,000 -10,000 0.00 -0.00 -110,600 2011-08-10
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 247,405 -4,000 0.01 -0.00 -114,400 2011-08-10
185 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,968,000 -144,000 0.98 -0.07 -118,080 2011-08-10
186 0119 Poly Property Group Co., Limited:O 266,000 -25,000 0.01 -0.00 -121,000 2011-08-10
187 2282 MGM China Holdings Limited:O 2,932,400 -8,400 0.08 -0.00 -124,152 2011-08-10
188 0678 Genting Hong Kong Limited:O 458,384 -43,000 0.01 -0.00 -126,420 2011-08-10
189 0883 CNOOC LIMITED:O 1,556,000 -9,000 0.00 -0.00 -130,680 2011-08-10
190 2038 FIH Mobile Limited:O 956,000 -40,000 0.01 -0.00 -137,200 2011-08-10
191 1893 China National Materials Company Limited:H 225,000 -30,000 0.02 -0.00 -137,700 2011-08-10
192 1768 Bracell Limited (BM):O 1,915,500 -40,000 0.06 -0.00 -138,800 2011-08-10
193 0082 Crazy Sports Group Limited:O 922,000 -100,000 0.04 -0.00 -140,000 2011-08-10
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,943,875 -300,000 0.06 -0.01 -142,500 2011-08-10
195 3818 China Dongxiang (Group) Co., Ltd.:O 350,000 -100,000 0.01 -0.00 -148,000 2011-08-10
196 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,203,022 -62,000 0.04 -0.00 -155,620 2011-08-10
197 0522 ASMPT Limited:O 17,700 -2,000 0.00 -0.00 -156,400 2011-08-10
198 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 -90,000 0.01 -0.01 -156,600 2011-08-10
199 0916 China Longyuan Power Group Corporation Limited:H 358,000 -30,000 0.01 -0.00 -157,500 2011-08-10
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,408,000 -60,000 0.05 -0.00 -166,200 2011-08-10
201 0632 CHK Oil Limited (BM):O 13,164,568 -187,000 0.39 -0.01 -175,780 2011-08-10
202 8351 Larry Jewelry International Company Limited:O 1,920,000 -220,000 0.28 -0.03 -189,200 2011-08-10
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 428,500 -10,000 0.00 -0.00 -191,400 2011-08-10
204 0269 China Resources and Transportation Group Limited:O 558,851,600 -600,000 2.77 -0.00 -192,000 2011-08-10
205 3333 China Evergrande Group:O 1,384,000 -42,000 0.01 -0.00 -207,480 2011-08-10
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 -10,000 0.00 -0.00 -258,500 2011-08-10
207 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,797 -30,000 0.00 -0.00 -260,100 2011-08-10
208 0288 Cosway Corporation Limited:O 5,230,000 -290,000 0.11 -0.01 -261,000 2011-08-10
209 3933 United Laboratories International Holdings Limited (The):O 102,000 -40,000 0.01 -0.00 -273,200 2011-08-10
210 0467 United Energy Group Limited:O 2,490,000 -330,000 0.02 -0.00 -333,300 2011-08-10
211 1088 China Shenhua Energy Company Limited:H 97,500 -10,000 0.00 -0.00 -338,000 2011-08-10
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,834,600 -56,000 0.02 -0.00 -369,600 2011-08-10
213 3988 BANK OF CHINA LIMITED:H 38,069,817 -125,400 0.05 -0.00 -377,454 2011-08-10
214 1231 Newton Resources Ltd:O 1,953 -342,000 0.00 -0.01 -471,960 2011-08-10
215 3800 GCL Technology Holdings Limited (KY):O 1,184,000 -129,000 0.01 -0.00 -473,430 2011-08-10
216 0753 Air China Limited:H 850,000 -66,000 0.02 -0.00 -500,940 2011-08-10
217 0887 Emperor Watch & Jewellery Limited:O 930,000 -360,000 0.01 -0.01 -568,800 2011-08-10
218 1800 China Communications Construction Company Limited:H 1,039,000 -125,000 0.02 -0.00 -677,500 2011-08-10
219 3983 China BlueChemical Ltd.:H 456,000 -136,000 0.03 -0.01 -727,600 2011-08-10
220 2888 STANDARD CHARTERED PLC:O 27,455 -4,000 0.00 -0.00 -736,000 2011-08-10
221 0587 Hua Han Health Industry Holdings Limited:O 355,200 -388,000 0.02 -0.02 -744,960 2011-08-10
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 438,920 -60,200 0.03 -0.00 -818,720 2011-08-10
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 205,434 -120,000 0.01 -0.00 -829,200 2011-08-10
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,680 -10,000 0.00 -0.00 -1,070,000 2011-08-10
225 2007 Country Garden Holdings Company Limited:O 1,195,591 -317,075 0.01 -0.00 -1,128,787 2011-08-10
226 1020 Cybernaut International Holdings Company Limited:O 1,620,000 -1,408,000 0.14 -0.12 -1,154,560 2011-08-10
227 0001 CK Hutchison Holdings Limited:O 75,000 -11,000 0.00 -0.00 -1,186,900 2011-08-10
228 1928 Sands China Ltd.:O 176,000 -87,600 0.00 -0.00 -1,883,400 2011-08-10
229 0013 Hutchison Whampoa Limited:O 605,314 -28,000 0.01 -0.00 -2,151,800 2011-08-10
230 8046 Heng Xin China Holdings Limited:O 1,508,133 -2,120,000 0.06 -0.09 -2,183,600 2011-08-10
231 2238 Guangzhou Automobile Group Co., Ltd.:H 3,555,611 -262,000 0.16 -0.01 -2,287,260 2011-08-10
232 0005 HSBC HOLDINGS PLC:O 2,080,152 -68,631 0.01 -0.00 -4,735,539 * 2011-08-10

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