CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 3800 GCL Technology Holdings Limited (KY):O 13,167,000 3,250,000 0.09 0.02 11,927,500 2011-08-17
2 0914 Anhui Conch Cement Company Limited:H 439,500 82,000 0.03 0.01 2,947,900 2011-08-17
3 1072 Dongfang Electric Corporation Limited:H 1,224,400 101,000 0.36 0.03 2,696,700 2011-08-17
4 3323 China National Building Material Company Limited:H 1,338,000 188,000 0.05 0.01 2,662,080 2011-08-17
5 0189 DONGYUE GROUP LIMITED:O 701,000 354,000 0.03 0.02 2,534,640 2011-08-17
6 1099 SINOPHARM GROUP CO. LTD.:H 358,400 131,200 0.04 0.02 2,361,600 2011-08-17
7 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,965,730 850,000 0.15 0.03 2,312,000 2011-08-17
8 0886 Silver Base Group Holdings Limited:O 270,000 235,000 0.02 0.02 1,748,400 2011-08-17
9 1026 Universal Technologies Holdings Limited:O 26,990,000 2,090,000 1.61 0.12 1,463,000 2011-08-17
10 1068 China Yurun Food Group Limited:O 490,000 62,000 0.03 0.00 1,317,500 2011-08-17
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,710,000 370,000 0.47 0.03 1,036,000 2011-08-17
12 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,450,000 300,000 0.54 0.04 822,000 2011-08-17
13 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 69,740,000 1,820,000 0.89 0.02 800,800 2011-08-17
14 1910 Samsonite Group S.A.:O 416,100 41,400 0.03 0.00 600,300 2011-08-17
15 0606 China Agri-Industries Holdings Limited:O 2,232,000 86,000 0.06 0.00 600,280 2011-08-17
16 0195 Greentech Technology International Limited:O 13,840,000 500,000 0.48 0.02 475,000 2011-08-17
17 0171 Silver Grant International Holdings Group Limited:O 1,534,000 230,000 0.07 0.01 453,100 2011-08-17
18 0538 Ajisen (China) Holdings Limited:O 358,000 31,000 0.03 0.00 319,300 2011-08-17
19 0163 Emperor International Holdings Limited:O 2,865,166 200,000 0.08 0.01 314,000 2011-08-17
20 0004 Wharf (Holdings) Limited (The):O 47,666 6,000 0.00 0.00 299,100 2011-08-17
21 0647 Joyce Boutique Group Limited:O 2,106,000 250,000 0.13 0.02 297,500 2011-08-17
22 8043 ERA Mining Machinery Limited:O 1,000,000 1,000,000 0.02 0.02 285,000 2011-08-17
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,857,320 18,600 0.20 0.00 254,820 2011-08-17
24 0819 Tianneng Power International Limited:O 246,000 50,000 0.02 0.00 248,500 2011-08-17
25 0489 DongFeng Motor Group Company Limited (CN):H 3,130,000 18,000 0.11 0.00 237,240 2011-08-17
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 782,000 68,000 0.05 0.00 222,360 2011-08-17
27 0223 Elife Holdings Limited:O 122,232,000 552,000 9.15 0.04 204,240 2011-08-17
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 695,000 3,000 0.02 0.00 201,150 * 2011-08-17
29 1000 BEIJING MEDIA CORPORATION LIMITED:H 120,000 40,000 0.22 0.07 199,200 2011-08-17
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 26,396,000 350,000 0.94 0.01 192,500 2011-08-17
31 0285 BYD Electronic (International) Company Limited:O 254,500 80,000 0.01 0.00 178,400 2011-08-17
32 0856 VSTECS Holdings Limited:O 1,662,000 100,000 0.13 0.01 176,000 2011-08-17
33 1913 PRADA S.P.A.:O 30,500 4,200 0.00 0.00 173,880 2011-08-17
34 8075 Media Asia Group Holdings Limited:O 53,112,000 700,000 0.53 0.01 151,900 2011-08-17
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,782,500 12,000 0.63 0.00 146,400 2011-08-17
36 1038 CK Infrastructure Holdings Limited:O 27,000 3,000 0.00 0.00 141,750 2011-08-17
37 0410 SOHO CHINA LIMITED:O 777,500 20,000 0.01 0.00 138,200 2011-08-17
38 1259 Prosperous Future Holdings Limited (KY):O 268,000 50,000 0.03 0.00 131,500 2011-08-17
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 366,446 6,000 0.03 0.00 130,800 2011-08-17
40 0347 Angang Steel Company Limited:H 613,683 20,000 0.06 0.00 130,600 2011-08-17
41 1555 MIE Holdings Corporation:O 118,000 60,000 0.00 0.00 129,000 2011-08-17
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 575,200 20,000 0.10 0.00 123,600 2011-08-17
43 0661 China Daye Non-Ferrous Metals Mining Limited:O 184,164,056 260,000 3.29 0.00 122,200 2011-08-17
44 0848 Maoye International Holdings Limited:O 298,000 40,000 0.01 0.00 112,000 2011-08-17
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,360,087 30,000 0.04 0.00 111,300 2011-08-17
46 0998 China CITIC Bank Corporation Limited:H 8,055,410 25,000 0.05 0.00 106,500 2011-08-17
47 0001 CK Hutchison Holdings Limited:O 289,000 1,000 0.01 0.00 105,100 2011-08-17
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,460,244 45,000 0.03 0.00 104,400 2011-08-17
49 1200 Midland Holdings Limited (BM):O 416,000 26,000 0.06 0.00 102,440 2011-08-17
50 3333 China Evergrande Group:O 1,935,000 20,000 0.01 0.00 97,800 2011-08-17
51 2355 BAOYE GROUP COMPANY LIMITED:H 18,050,000 20,000 5.78 0.01 95,600 2011-08-17
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 982,522 5,000 0.03 0.00 82,700 2011-08-17
53 2268 Youyuan International Holdings Limited:O 2,706,000 29,000 0.27 0.00 81,200 2011-08-17
54 1186 China Railway Construction Corporation Limited:H 535,000 20,000 0.03 0.00 76,200 2011-08-17
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 258,400 20,000 0.01 0.00 76,200 2011-08-17
56 3808 SINOTRUK (HONG KONG) LIMITED:O 729,500 15,000 0.03 0.00 74,400 2011-08-17
57 2338 WEICHAI POWER CO., LTD.:H 838,400 2,000 0.21 0.00 73,500 2011-08-17
58 3339 Lonking Holdings Limited:O 1,168,000 22,000 0.03 0.00 71,940 2011-08-17
59 1121 Golden Solar New Energy Technology Holdings Limited:O 9,056,000 56,000 0.91 0.01 68,320 2011-08-17
60 3382 Tianjin Port Development Holdings Limited:O 489,156 50,000 0.01 0.00 67,000 2011-08-17
61 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 177,442,000 72,000 15.99 0.01 66,960 2011-08-17
62 1091 South Manganese Investment Limited:O 553,543 39,000 0.02 0.00 66,690 2011-08-17
63 0291 China Resources Beer (Holdings) Company Limited:O 262,000 2,000 0.01 0.00 66,100 2011-08-17
64 1618 Metallurgical Corporation of China Ltd.:H 6,890,000 28,000 0.24 0.00 65,240 2011-08-17
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,009,200 18,000 0.04 0.00 61,020 2011-08-17
66 0904 China Green (Holdings) Limited:O 96,000 24,000 0.01 0.00 58,080 2011-08-17
67 1230 Yashili International Holdings Ltd:O 5,058,000 40,000 0.14 0.00 56,000 2011-08-17
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 586,000 4,000 0.02 0.00 54,240 2011-08-17
69 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 325,700 50,000 0.04 0.01 54,000 2011-08-17
70 3393 Wasion Holdings Limited:O 154,000 20,000 0.02 0.00 52,600 2011-08-17
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 206,002 50,000 0.01 0.00 52,500 2011-08-17
72 0052 FAIRWOOD HOLDINGS LIMITED:O 35,500 4,500 0.03 0.00 52,290 2011-08-17
73 0729 FDG Electric Vehicles Limited:O 17,840,030 100,000 0.16 0.00 51,000 2011-08-17
74 1122 QINGLING MOTORS CO. LTD:H 1,826,000 20,000 0.15 0.00 48,600 2011-08-17
75 2883 China Oilfield Services Limited:H 130,000 4,000 0.01 0.00 44,800 2011-08-17
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 1,000 0.02 0.00 44,750 2011-08-17
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,190,000 30,000 0.02 0.00 44,400 2011-08-17
78 2222 NVC International Holdings Limited:O 1,057,000 11,000 0.03 0.00 41,910 2011-08-17
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 964,971 4,000 0.05 0.00 39,040 2011-08-17
80 0802 China e-Wallet Payment Group Limited:O 217,000 59,000 0.04 0.01 37,760 2011-08-17
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,515,200 8,000 0.10 0.00 34,800 2011-08-17
82 2899 ZIJIN MINING GROUP CO., LTD.:H 3,814,000 8,000 0.06 0.00 31,520 2011-08-17
83 1788 Guotai Junan International Holdings Limited:O 2,570,000 10,000 0.16 0.00 28,800 2011-08-17
84 1198 Royale Home Holdings Limited:O 20,275 10,000 0.00 0.00 27,500 2011-08-17
85 0182 Concord New Energy Group Limited:O 6,980,000 50,000 0.09 0.00 25,500 2011-08-17
86 0119 Poly Property Group Co., Limited:O 4,315,000 5,000 0.12 0.00 24,600 2011-08-17
87 3383 Agile Group Holdings Limited (KY):O 22,000 2,000 0.00 0.00 23,560 2011-08-17
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,580,000 240,000 0.06 0.00 23,520 2011-08-17
89 0763 ZTE CORPORATION:H 82,348 1,200 0.01 0.00 22,800 2011-08-17
90 3993 CMOC Group Limited (CN):H 963,000 5,000 0.07 0.00 22,750 2011-08-17
91 0552 China Communications Services Corporation Limited:H 468,000 6,000 0.02 0.00 21,900 2011-08-17
92 1900 China ITS (Holdings) Co., Ltd.:O 742,000 10,000 0.05 0.00 19,000 2011-08-17
93 0149 China Agri-Products Exchange Limited:O 89,375 48,000 0.11 -0.41 18,480 2011-08-17
94 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 18,400 2011-08-17
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,074,000 7,000 0.10 0.00 17,570 2011-08-17
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 476,900 1,000 0.06 0.00 16,100 2011-08-17
97 0082 Crazy Sports Group Limited:O 4,718,000 10,000 0.18 0.00 13,200 2011-08-17
98 1323 Huasheng International Holding Limited:O 10,252,000 20,000 1.54 0.00 12,200 2011-08-17
99 1143 China Energy Storage Technology Development Limited:O 17,580,000 18,000 4.27 0.00 12,060 2011-08-17
100 8011 Polyard Petroleum International Group Limited:O 1,895,500 80,000 0.11 0.00 11,360 2011-08-17
101 0757 Solargiga Energy Holdings Limited:O 652,005 6,000 0.03 0.00 7,560 2011-08-17
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 134,000 1,000 0.00 0.00 7,200 2011-08-17
103 87001 Hui Xian Real Estate Investment Trust:Unit 91,000 1,000 0.00 0.00 4,380 2011-08-17
104 0091 Golden Century International Holdings Group Limited:O 39,516,764 50,000 0.60 0.00 3,100 2011-08-17
105 1049 Celestial Asia Securities Holdings Limited:O 6,736,220 18,000 0.18 0.00 2,808 2011-08-17
106 0822 Ka Shui International Holdings Limited:O 47,000 2,000 0.01 0.00 1,140 2011-08-17
107 0282 NEXT DIGITAL LIMITED:O 92,000 -2,000 0.00 -0.00 -1,860 2011-08-17
108 0381 AOM International Group Company Limited:O 4,510,000 -20,000 0.08 -0.00 -2,940 2011-08-17
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 680,000 -1,200 0.14 -0.00 -5,904 2011-08-17
110 1777 Fantasia Holdings Group Co., Limited:O 1,116,000 -7,500 0.02 -0.00 -7,050 2011-08-17
111 0376 Yunfeng Financial Group Limited:O 202,360 -2,000 0.13 -0.00 -8,480 2011-08-17
112 1899 Xingda International Holdings Limited:O 108,000 -2,000 0.01 -0.00 -8,740 2011-08-17
113 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,210,000 -8,000 0.05 -0.00 -10,960 2011-08-17
114 1733 E-Commodities Holdings Limited:O 2,941,000 -5,000 0.08 -0.00 -11,350 2011-08-17
115 0697 Shoucheng Holdings Limited:O 6,877,000 -20,000 0.08 -0.00 -12,000 2011-08-17
116 2123 Golden Shield Holdings (Industrial) Limited:O 1,420,000 -24,000 0.15 -0.00 -15,120 2011-08-17
117 1868 Neo-Neon Holdings Limited:O 2,370,000 -8,000 0.25 -0.00 -15,920 2011-08-17
118 1115 Tibet Water Resources Ltd.:O 5,000 -5,000 0.00 -0.00 -17,600 2011-08-17
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,400 -600 0.00 -0.00 -17,610 2011-08-17
120 1717 Ausnutria Dairy Corporation Ltd:O 8,183,000 -10,000 0.83 -0.00 -18,000 2011-08-17
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 222,000 -2,000 0.02 -0.00 -19,500 2011-08-17
122 6808 SUN ART RETAIL GROUP LIMITED:O 1,092,000 -2,000 0.01 -0.00 -19,820 2011-08-17
123 2233 WEST CHINA CEMENT LIMITED:O 504,000 -10,000 0.01 -0.00 -20,400 2011-08-17
124 3998 Bosideng International Holdings Limited:O 676,000 -10,000 0.01 -0.00 -21,100 2011-08-17
125 0067 China Lumena New Materials Corp.:O 11,618,000 -10,000 0.21 -0.00 -21,800 2011-08-17
126 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,082,300 -480,000 0.04 -0.00 -22,080 2011-08-17
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 -4,000 0.01 -0.00 -22,960 2011-08-17
128 0603 China Oil And Gas Group Limited:O 3,464,800 -40,000 0.07 -0.00 -24,000 2011-08-17
129 3888 Kingsoft Corporation Limited:O 1,614,000 -6,000 0.14 -0.00 -24,960 2011-08-17
130 0859 Zhongchang International Holdings Group Limited:O 964,000 -50,000 0.15 -0.01 -25,500 2011-08-17
131 2010 Real Nutriceutical Group Limited:O 543,000 -8,000 0.05 -0.00 -27,120 2011-08-17
132 0728 CHINA TELECOM CORPORATION LIMITED:H 8,022,000 -6,000 0.06 -0.00 -27,600 2011-08-17
133 0623 SinoMedia Holding Limited:O 524,000 -10,000 0.09 -0.00 -27,900 2011-08-17
134 0313 Richly Field China Development Limited:O 3,250,000 -150,000 0.04 -0.00 -28,200 2011-08-17
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,680,000 -10,000 0.10 -0.00 -30,200 2011-08-17
136 0747 Shenyang Public Utility Holdings Company Limited:H 2,978,000 -50,000 0.71 -0.01 -35,000 2011-08-17
137 0960 Longfor Group Holdings Limited:O 7,000 -3,000 0.00 -0.00 -36,300 2011-08-17
138 1164 CGN Mining Company Limited:O 4,040,000 -30,000 0.24 -0.00 -40,500 2011-08-17
139 1199 COSCO SHIPPING Ports Limited:O 202,000 -4,000 0.01 -0.00 -41,600 2011-08-17
140 2362 Jinchuan Group International Resources Co. Ltd:O 4,877,000 -14,000 0.18 -0.00 -41,720 2011-08-17
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 -2,000 0.00 -0.00 -43,600 2011-08-17
142 0142 FIRST PACIFIC COMPANY LIMITED:O 276,018 -6,019 0.01 -0.00 -43,999 2011-08-17
143 2282 MGM China Holdings Limited:O 527,200 -2,800 0.01 -0.00 -44,240 2011-08-17
144 1387 China Dili Group:O 3,320,000 -30,000 0.02 -0.00 -44,400 2011-08-17
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,226,000 -10,000 0.09 -0.00 -44,500 2011-08-17
146 0187 Beijing Jingcheng Machinery Electric Company Limited:H 204,000 -20,000 0.20 -0.02 -45,600 2011-08-17
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 815,300 -10,000 0.07 -0.00 -48,000 2011-08-17
148 1888 Kingboard Laminates Holdings Limited:O 540,000 -10,000 0.02 -0.00 -48,300 2011-08-17
149 0384 CHINA GAS HOLDINGS LIMITED:O 2,051,024 -20,000 0.05 -0.00 -51,400 2011-08-17
150 1055 China Southern Airlines Company Limited:H 265,000 -10,000 0.01 -0.00 -52,600 2011-08-17
151 0868 XINYI GLASS HOLDINGS LIMITED:O 618,000 -10,000 0.02 -0.00 -54,000 2011-08-17
152 3983 China BlueChemical Ltd.:H 282,000 -10,000 0.02 -0.00 -58,600 2011-08-17
153 2689 Nine Dragons Paper (Holdings) Limited:O 718,000 -10,000 0.02 -0.00 -59,800 2011-08-17
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 409,000 -15,000 0.02 -0.00 -61,050 2011-08-17
155 0506 China Foods Limited:O 358,000 -10,000 0.01 -0.00 -63,000 2011-08-17
156 1195 Kingwell Group Limited:O 11,212,000 -200,000 0.74 -0.01 -65,000 2011-08-17
157 0945 MANULIFE FINANCIAL CORPORATION:O 62,582 -600 0.00 -0.00 -65,340 2011-08-17
158 3988 BANK OF CHINA LIMITED:H 26,439,690 -22,000 0.03 -0.00 -69,300 2011-08-17
159 1333 China Zhongwang Holdings Limited:O 683,600 -20,000 0.01 -0.00 -70,400 2011-08-17
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,482,300 -60,000 0.03 -0.00 -74,400 2011-08-17
161 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 -5,000 0.00 -0.00 -75,100 2011-08-17
162 0405 Yuexiu Real Estate Investment Trust:Unit 231,055 -20,000 0.02 -0.00 -83,000 2011-08-17
163 1128 Wynn Macau, Limited:O 40,400 -3,200 0.00 -0.00 -86,400 2011-08-17
164 2009 BBMG Corporation:H 190,500 -9,000 0.02 -0.00 -89,640 2011-08-17
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,631,000 -10,000 0.28 -0.00 -89,700 2011-08-17
166 1020 Cybernaut International Holdings Company Limited:O 116,000 -100,000 0.01 -0.01 -90,000 2011-08-17
167 2888 STANDARD CHARTERED PLC:O 84,498 -500 0.00 -0.00 -90,000 2011-08-17
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,000 -5,000 0.02 -0.00 -93,000 2011-08-17
169 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 79,722,000 -62,000 9.68 -0.01 -94,860 2011-08-17
170 0273 MASON GROUP HOLDINGS LIMITED:O 1,192,188 -936,000 0.04 -0.03 -96,408 2011-08-17
171 0144 China Merchants Port Holdings Company Limited:O 948,221 -4,000 0.04 -0.00 -98,400 2011-08-17
172 0805 GLENCORE PLC:O 50,700 -2,000 0.00 -0.00 -100,300 2011-08-17
173 0011 HANG SENG BANK, LIMITED:O 109,487 -1,000 0.01 -0.00 -111,800 2011-08-17
174 0190 HKC (HOLDINGS) LIMITED:O 9,408,411 -373,000 0.09 -0.00 -111,900 2011-08-17
175 2866 COSCO SHIPPING Development Co., Ltd.:H 6,755,450 -59,000 0.18 -0.00 -115,640 2011-08-17
176 2777 Guangzhou R&F Properties Co., Ltd.:H 335,600 -12,800 0.03 -0.00 -120,576 2011-08-17
177 0571 ESUN HOLDINGS LIMITED:O 256,800 -64,000 0.02 -0.01 -124,160 2011-08-17
178 0929 IPE GROUP LIMITED:O 19,265,000 -170,000 2.07 -0.02 -129,200 2011-08-17
179 3378 Xiamen International Port Co., Ltd:H 842,000 -100,000 0.09 -0.01 -132,000 2011-08-17
180 0070 Rich Goldman Holdings Limited:O 3,604,000 -1,000,000 0.09 -0.03 -136,000 2011-08-17
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 740,227 -14,000 0.02 -0.00 -136,500 2011-08-17
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 98,920 -20,000 0.00 -0.00 -141,000 2011-08-17
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,522,591 -26,000 0.01 -0.00 -142,480 2011-08-17
184 1881 Regal Real Estate Investment Trust:Unit 53,000 -60,000 0.00 -0.00 -150,000 2011-08-17
185 0598 SINOTRANS LIMITED:H 1,981,000 -100,000 0.11 -0.01 -153,000 2011-08-17
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 306,040 -54,000 0.01 -0.00 -160,380 2011-08-17
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 66,400 -5,600 0.02 -0.00 -165,480 2011-08-17
188 0999 I.T LIMITED:O 92,000 -24,000 0.01 -0.00 -168,720 2011-08-17
189 0486 UNITED COMPANY RUSAL, IPJSC:O 416,000 -20,000 0.00 -0.00 -172,600 2011-08-17
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 590,878 -20,000 0.03 -0.00 -184,800 2011-08-17
191 3328 Bank of Communications Co., Ltd.:H 1,721,651 -33,300 0.01 -0.00 -195,138 2011-08-17
192 3368 Parkson Retail Group Limited:O 15,000 -20,000 0.00 -0.00 -196,000 2011-08-17
193 1893 China National Materials Company Limited:H 376,000 -43,000 0.03 -0.00 -206,400 2011-08-17
194 0425 Minth Group Limited:O 352,000 -20,000 0.03 -0.00 -206,400 2011-08-17
195 1988 China Minsheng Banking Corp., Ltd.:H 2,939,700 -34,000 0.07 -0.00 -216,580 2011-08-17
196 0941 China Mobile Limited (HK):O 643,360 -3,000 0.00 -0.00 -226,800 2011-08-17
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,066,000 -20,000 0.02 -0.00 -227,200 2011-08-17
198 1171 Yankuang Energy Group Company Limited:H 3,222,000 -10,000 0.16 -0.00 -257,500 2011-08-17
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -10,000 0.00 -0.00 -259,000 2011-08-17
200 0123 Yuexiu Property Company Limited:O 8,825,200 -200,000 0.10 -0.00 -264,000 2011-08-17
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 480,000 -50,000 0.04 -0.00 -269,000 2011-08-17
202 0670 China Eastern Airlines Corporation Limited:H 336,000 -78,000 0.01 -0.00 -295,620 2011-08-17
203 0494 LI & FUNG LIMITED:O 236,000 -22,000 0.00 -0.00 -297,440 2011-08-17
204 0653 BONJOUR HOLDINGS LIMITED:O 4,450,000 -210,000 0.15 -0.01 -312,900 2011-08-17
205 1818 Zhaojin Mining Industry Company Limited:H 232,000 -20,000 0.03 -0.00 -340,000 2011-08-17
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,162,500 -600,000 0.04 -0.00 -360,000 2011-08-17
207 0611 China Nuclear Energy Technology Corporation Limited:O 10,920,000 -132,000 1.92 -0.02 -360,360 2011-08-17
208 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 478,000 -94,000 0.01 -0.00 -447,440 2011-08-17
209 0005 HSBC HOLDINGS PLC:O 2,803,511 -6,919 0.02 -0.00 -480,525 2011-08-17
210 1101 China Huarong Energy Company Limited:O 12,104,500 -139,000 0.17 -0.00 -539,320 2011-08-17
211 1102 Enviro Energy International Holdings Limited:O 192,124,000 -1,200,000 6.92 -0.04 -540,000 2011-08-17
212 1398 Industrial and Commercial Bank of China Limited:H 15,218,852 -111,000 0.02 -0.00 -568,320 2011-08-17
213 0887 Emperor Watch & Jewellery Limited:O 1,480,000 -350,000 0.02 -0.01 -605,500 2011-08-17
214 1194 Bay Area Gold Group Limited:O 9,572,000 -424,000 0.29 -0.01 -648,720 2011-08-17
215 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 208,000 -274,000 0.03 -0.04 -745,280 2011-08-17
216 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,268,812 -1,495,000 0.18 -0.04 -747,500 2011-08-17
217 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,080,000 -1,430,000 2.08 -0.10 -958,100 2011-08-17
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 382,000 -106,000 0.01 -0.00 -1,096,040 2011-08-17
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,021,342 -60,000 0.05 -0.00 -1,392,000 2011-08-17
220 0013 Hutchison Whampoa Limited:O 683,490 -19,000 0.02 -0.00 -1,455,400 2011-08-17
221 0883 CNOOC LIMITED:O 1,617,000 -100,000 0.00 -0.00 -1,514,000 2011-08-17
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,834,000 -496,000 0.02 -0.00 -1,889,760 2011-08-17
223 1299 AIA Group Limited:O 2,024,500 -139,000 0.02 -0.00 -3,794,700 2011-08-17

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