Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(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 2626 Hunan Nonferrous Metals Corporation Limited:H 3,438,000 2,600,000 0.21 0.16 6,578,000 2011-08-17
2 1068 China Yurun Food Group Limited:O 617,000 165,000 0.03 0.01 3,506,250 2011-08-17
3 1199 COSCO SHIPPING Ports Limited:O 248,388 180,000 0.01 0.01 1,872,000 2011-08-17
4 3323 China National Building Material Company Limited:H 1,530,000 110,000 0.05 0.00 1,557,600 2011-08-17
5 2299 Billion Industrial Holdings Limited:O 5,217,500 230,000 0.23 0.01 1,331,700 2011-08-17
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 115,000 76,000 0.01 0.01 1,141,520 2011-08-17
7 2228 CECEP COSTIN New Materials Group Limited:O 3,634,000 190,000 0.45 0.02 898,700 2011-08-17
8 1766 CRRC Corporation Limited:H 1,277,000 172,000 0.06 0.01 815,280 2011-08-17
9 1398 Industrial and Commercial Bank of China Limited:H 5,860,177 139,000 0.01 0.00 711,680 2011-08-17
10 2282 MGM China Holdings Limited:O 477,200 36,000 0.01 0.00 568,800 2011-08-17
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,221,425 1,085,000 0.43 0.38 444,850 2011-08-17
12 0941 China Mobile Limited (HK):O 780,100 5,000 0.00 0.00 378,000 2011-08-17
13 0938 MAN SANG INTERNATIONAL LIMITED:O 5,495,244 756,000 0.45 0.06 374,220 2011-08-17
14 0817 China Jinmao Holdings Group Limited:O 1,150,000 200,000 0.01 0.00 354,000 2011-08-17
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 159,550 20,000 0.00 0.00 339,600 2011-08-17
16 6808 SUN ART RETAIL GROUP LIMITED:O 513,500 31,000 0.01 0.00 307,210 2011-08-17
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,200 10,000 0.00 0.00 293,500 2011-08-17
18 0555 REXLot Holdings Limited:O 2,075,000 500,000 0.03 0.01 275,000 2011-08-17
19 0885 Rentian Technology Holdings Limited:O 9,254,125 2,320,000 0.25 0.06 266,800 2011-08-17
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,430,505 70,000 0.03 0.00 259,700 2011-08-17
21 1038 CK Infrastructure Holdings Limited:O 23,000 5,000 0.00 0.00 236,250 2011-08-17
22 1055 China Southern Airlines Company Limited:H 2,205,000 42,000 0.08 0.00 220,920 2011-08-17
23 0001 CK Hutchison Holdings Limited:O 77,240 2,000 0.00 0.00 210,200 2011-08-17
24 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 222,400 34,000 0.04 0.01 210,120 2011-08-17
25 0691 China Shanshui Cement Group Limited:O 91,000 18,000 0.00 0.00 163,620 2011-08-17
26 0538 Ajisen (China) Holdings Limited:O 352,000 15,000 0.03 0.00 154,500 2011-08-17
27 8351 Larry Jewelry International Company Limited:O 24,570,000 170,000 3.53 0.02 147,900 * 2011-08-17
28 0914 Anhui Conch Cement Company Limited:H 3,141,107 4,000 0.24 0.00 143,800 2011-08-17
29 0881 Zhongsheng Group Holdings Limited:O 28,000 10,000 0.00 0.00 141,200 2011-08-17
30 0493 GOME Retail Holdings Limited:O 20,698,600 39,000 0.12 0.00 138,450 2011-08-17
31 1238 Powerlong Real Estate Holdings Limited:O 3,536,000 70,000 0.09 0.00 135,800 2011-08-17
32 0873 China Taifeng Beddings Holdings Limited:O 86,000 30,000 0.01 0.00 135,000 2011-08-17
33 1176 Zhuguang Holdings Group Company Limited:O 6,104,000 100,000 0.25 0.00 134,000 2011-08-17
34 8179 Palinda Group Holdings Limited:O 5,684,000 68,000 1.78 0.02 132,600 2011-08-17
35 0712 Comtec Solar Systems Group Limited:O 328,000 60,000 0.03 0.01 120,600 2011-08-17
36 1928 Sands China Ltd.:O 353,600 4,800 0.00 0.00 119,280 2011-08-17
37 3988 BANK OF CHINA LIMITED:H 7,202,230 37,000 0.01 0.00 116,550 2011-08-17
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 438,381 38,000 0.01 0.00 112,860 2011-08-17
39 2005 SSY Group Limited (KY):O 330,169 100,000 0.01 0.00 112,000 2011-08-17
40 2338 WEICHAI POWER CO., LTD.:H 13,000 3,000 0.00 0.00 110,250 2011-08-17
41 0055 Neway Group Holdings Limited:O 2,460,000 800,000 0.02 0.01 104,000 2011-08-17
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 244,000 5,000 0.00 0.00 102,000 2011-08-17
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,000 20,000 0.01 0.00 96,800 2011-08-17
44 0753 Air China Limited:H 418,000 12,000 0.01 0.00 95,040 2011-08-17
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 606,500 18,000 0.05 0.00 86,400 2011-08-17
46 1728 China ZhengTong Auto Services Holdings Limited:O 37,500 8,000 0.00 0.00 80,960 2011-08-17
47 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,134,000 100,000 0.19 0.01 75,000 2011-08-17
48 8356 Tsun Yip Holdings Limited (KY):O 500,000 200,000 0.04 0.02 75,000 2011-08-17
49 0389 China Tontine Wines Group Limited:O 1,604,000 70,000 0.08 0.00 74,900 2011-08-17
50 0764 Eternity Investment Limited:O 2,540,770 2,000,000 0.03 0.03 72,000 2011-08-17
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 176,071 10,000 0.00 0.00 70,500 2011-08-17
52 0067 China Lumena New Materials Corp.:O 3,614,000 32,000 0.06 0.00 69,760 2011-08-17
53 0812 Southwest Securities International Securities Limited:O 1,376,000 40,000 0.12 0.00 65,600 2011-08-17
54 0182 Concord New Energy Group Limited:O 781,400 120,000 0.01 0.00 61,200 2011-08-17
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 155,700 3,800 0.02 0.00 61,180 2011-08-17
56 1600 Tian Lun Gas Holdings Limited:O 2,797,500 34,500 0.34 0.00 57,615 2011-08-17
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,221,000 15,000 0.01 0.00 57,150 2011-08-17
58 0686 Beijing Energy International Holding Co., Ltd.:O 360,000 50,000 0.04 0.01 54,000 2011-08-17
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 10,000 0.02 0.01 53,900 2011-08-17
60 1186 China Railway Construction Corporation Limited:H 364,500 14,000 0.02 0.00 53,340 2011-08-17
61 2398 Good Friend International Holdings Inc.:O 22,089,600 10,000 5.48 0.00 52,000 2011-08-17
62 0806 Value Partners Group Limited:O 263,000 10,000 0.01 0.00 49,100 2011-08-17
63 0647 Joyce Boutique Group Limited:O 90,000 40,000 0.01 0.00 47,600 2011-08-17
64 2128 China Lesso Group Holdings Limited:O 340,000 10,000 0.01 0.00 47,200 2011-08-17
65 1020 Cybernaut International Holdings Company Limited:O 1,156,000 52,000 0.10 0.00 46,800 2011-08-17
66 0929 IPE GROUP LIMITED:O 1,190,000 60,000 0.13 0.01 45,600 2011-08-17
67 1555 MIE Holdings Corporation:O 130,000 20,000 0.00 0.00 43,000 2011-08-17
68 0149 China Agri-Products Exchange Limited:O 237,765 110,400 0.30 -1.30 42,504 2011-08-17
69 0376 Yunfeng Financial Group Limited:O 111,520 10,000 0.07 0.01 42,400 2011-08-17
70 0670 China Eastern Airlines Corporation Limited:H 1,248,007 10,000 0.04 0.00 37,900 2011-08-17
71 8098 CL Group (Holdings) Limited:O 80,000 80,000 0.01 0.01 35,200 2011-08-17
72 1818 Zhaojin Mining Industry Company Limited:H 90,000 2,000 0.01 0.00 34,000 2011-08-17
73 1698 Boshiwa International Holding Limited:O 179,000 10,000 0.01 0.00 33,700 2011-08-17
74 0006 Power Assets Holdings Limited:O 24,000 500 0.00 0.00 29,675 2011-08-17
75 0724 Ruixin International Holdings Limited:O 22,240,000 300,000 0.20 0.00 29,100 2011-08-17
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,800 2,000 0.00 0.00 27,600 2011-08-17
77 0039 China Beidahuang Industry Group Holdings Limited:O 2,582,000 30,000 0.22 0.00 26,400 2011-08-17
78 1259 Prosperous Future Holdings Limited (KY):O 67,000 10,000 0.01 0.00 26,300 2011-08-17
79 0723 Reliance Global Holdings Limited (BM):O 4,064,693 60,000 0.07 0.00 22,200 2011-08-17
80 0904 China Green (Holdings) Limited:O 1,092,000 9,000 0.12 0.00 21,780 2011-08-17
81 0880 SJM Holdings Limited:O 456,000 1,000 0.01 0.00 18,780 2011-08-17
82 0692 Shenzhou Space Park Group Limited:O 7,494,070 1,000,000 0.09 0.01 18,000 2011-08-17
83 0467 United Energy Group Limited:O 3,846,000 16,000 0.03 0.00 16,000 2011-08-17
84 1800 China Communications Construction Company Limited:H 992,364 3,000 0.02 0.00 15,900 2011-08-17
85 0905 Walnut Capital Limited:O 1,600,000 80,000 0.08 0.00 15,360 2011-08-17
86 0220 Uni-President China Holdings Ltd.:O 1,798,000 3,000 0.05 0.00 14,700 2011-08-17
87 0746 Lee & Man Chemical Company Limited:O 68,000 2,000 0.01 0.00 14,040 2011-08-17
88 0030 YNBY International Limited:O 110,000 50,000 0.02 0.01 13,500 2011-08-17
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,400 1,000 0.00 0.00 12,560 2011-08-17
90 0390 CHINA RAILWAY GROUP LIMITED:H 1,207,000 4,000 0.03 0.00 9,280 2011-08-17
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 932,250 2,000 0.04 0.00 8,700 2011-08-17
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 124,800 2,000 0.00 0.00 6,780 2011-08-17
93 2324 Capital VC Limited:O 37,793,820 20,000 6.39 0.00 6,500 2011-08-17
94 8082 Sunny Side Up Culture Holdings Limited:O 5,751,000 2,000 2.27 0.00 3,520 2011-08-17
95 8167 Neo Telemedia Limited:O 60,094,000 8,000 3.00 0.00 2,800 2011-08-17
96 8132 Century Energy International Holdings Limited:O 1,060,000 10,000 0.19 0.00 2,650 2011-08-17
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,785,471 2,500 0.01 0.00 1,500 2011-08-17
98 0348 China Healthwise Holdings Limited:O 4,344,000 2,000 0.15 0.00 800 2011-08-17
99 0419 Hony Media Group:O 655,250 -20,000 0.01 -0.00 -2,140 2011-08-17
100 1086 Goodbaby International Holdings Limited:O 56,000 -1,000 0.01 -0.00 -2,680 2011-08-17
101 0449 Chigo Holding Limited:O 3,370,000 -8,000 0.04 -0.00 -3,680 2011-08-17
102 0853 MicroPort Scientific Corporation:O 99,000 -1,000 0.01 -0.00 -3,730 2011-08-17
103 3333 China Evergrande Group:O 84,000 -1,000 0.00 -0.00 -4,890 2011-08-17
104 0353 Energy International Investments Holdings Limited:O 71,166,000 -140,000 0.53 -0.00 -5,600 2011-08-17
105 3999 DaChan Food (Asia) Limited:O 2,905,000 -3,000 0.29 -0.00 -5,820 2011-08-17
106 8005 Yuxing InfoTech Investment Holdings Limited:O 32,000 -16,000 0.00 -0.00 -8,160 2011-08-17
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 287,620 -600 0.02 -0.00 -8,220 2011-08-17
108 2689 Nine Dragons Paper (Holdings) Limited:O 595,000 -2,000 0.01 -0.00 -11,960 2011-08-17
109 8137 Honbridge Holdings Limited:O 248,000 -6,000 0.00 -0.00 -13,080 2011-08-17
110 2331 LI NING COMPANY LIMITED:O 55,000 -1,500 0.01 -0.00 -13,695 2011-08-17
111 0700 TENCENT HOLDINGS LIMITED:O 14,800 -100 0.00 -0.00 -17,980 2011-08-17
112 8043 ERA Mining Machinery Limited:O 1,392,000 -64,000 0.02 -0.00 -18,240 2011-08-17
113 1234 China Lilang Limited:O 43,000 -2,000 0.00 -0.00 -19,360 2011-08-17
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,500 -1,500 0.00 -0.00 -21,150 2011-08-17
115 2880 Liaoning Port Co., Ltd.:H 226,000 -10,000 0.02 -0.00 -21,500 2011-08-17
116 8203 Kaisun Holdings Limited:O 160,000 -100,000 0.01 -0.00 -21,700 2011-08-17
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,060,312 -10,000 0.04 -0.00 -24,200 2011-08-17
118 0566 Hanergy Thin Film Power Group Limited:O 6,930,000 -120,000 0.05 -0.00 -28,320 2011-08-17
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 454,000 -10,000 0.03 -0.00 -30,200 2011-08-17
120 87001 Hui Xian Real Estate Investment Trust:Unit 230,000 -7,000 0.00 -0.00 -30,660 2011-08-17
121 0546 Fufeng Group Limited:O 174,000 -8,000 0.01 -0.00 -34,880 2011-08-17
122 0842 Leoch International Technology Limited:O 163,000 -9,000 0.01 -0.00 -35,190 2011-08-17
123 0750 China Shuifa Singyes Energy Holdings Limited:O 2,128,000 -6,000 0.40 -0.00 -35,700 2011-08-17
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -37,100 2011-08-17
125 0773 China Metal Recycling (Holdings) Limited:O 159,000 -4,200 0.01 -0.00 -37,212 2011-08-17
126 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 150,000 -100,000 0.01 -0.01 -38,000 2011-08-17
127 0823 Link Real Estate Investment Trust:Unit 106,211 -1,500 0.00 -0.00 -40,575 2011-08-17
128 0767 Zhong Ji Longevity Science Group Limited:O 3,167,000 -800,000 0.08 -0.02 -43,200 2011-08-17
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 430,000 -10,000 0.03 -0.00 -44,500 2011-08-17
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 420,069 -5,000 0.02 -0.00 -48,800 2011-08-17
131 0004 Wharf (Holdings) Limited (The):O 53,326 -1,000 0.00 -0.00 -49,850 2011-08-17
132 0521 CWT International Limited:O 8,000 -150,000 0.00 -0.01 -51,000 2011-08-17
133 2778 Champion Real Estate Investment Trust:Unit 264,000 -13,000 0.01 -0.00 -51,220 2011-08-17
134 1881 Regal Real Estate Investment Trust:Unit 5,300 -21,000 0.00 -0.00 -52,500 2011-08-17
135 0743 Asia Cement (China) Holdings Corporation:O 1,206,366 -8,000 0.08 -0.00 -53,920 2011-08-17
136 0405 Yuexiu Real Estate Investment Trust:Unit 25,875 -13,000 0.00 -0.00 -53,950 2011-08-17
137 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 32,000 -194,000 0.00 -0.01 -55,290 2011-08-17
138 0310 Prosperity Investment Holdings Limited:O 7,837,000 -140,000 1.09 -0.02 -55,300 2011-08-17
139 0720 AUTO ITALIA HOLDINGS LIMITED:O 775,000 -250,000 0.03 -0.01 -55,750 2011-08-17
140 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,258,000 -56,000 0.51 -0.01 -56,560 2011-08-17
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 329,743 -400 0.03 -0.00 -57,000 2011-08-17
142 1099 SINOPHARM GROUP CO. LTD.:H 177,600 -3,200 0.02 -0.00 -57,600 2011-08-17
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 352,000 -6,000 0.01 -0.00 -62,040 2011-08-17
144 3888 Kingsoft Corporation Limited:O 408,000 -15,000 0.04 -0.00 -62,400 2011-08-17
145 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,440,000 -160,000 0.07 -0.01 -64,000 2011-08-17
146 0291 China Resources Beer (Holdings) Company Limited:O 48,000 -2,000 0.00 -0.00 -66,100 2011-08-17
147 0848 Maoye International Holdings Limited:O 12,000 -24,000 0.00 -0.00 -67,200 2011-08-17
148 0528 Kingdom Holdings Limited (KY):O 6,000 -100,000 0.00 -0.02 -69,000 2011-08-17
149 0002 CLP HOLDINGS LIMITED:O 48,393 -1,000 0.00 -0.00 -69,750 2011-08-17
150 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 -16,000 0.00 -0.00 -70,880 2011-08-17
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 628,000 -10,000 0.02 -0.00 -72,000 2011-08-17
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,380,758 -200,000 0.08 -0.00 -74,000 2011-08-17
153 0151 Want Want China Holdings Limited:O 563,800 -11,000 0.00 -0.00 -77,000 2011-08-17
154 0857 PETROCHINA COMPANY LIMITED:H 1,345,547 -8,000 0.01 -0.00 -77,680 2011-08-17
155 0970 New Sparkle Roll International Group Limited:O 1,035,000 -72,000 0.03 -0.00 -82,080 2011-08-17
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 -5,000 0.00 -0.00 -83,600 2011-08-17
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 143,624 -5,000 0.00 -0.00 -88,000 2011-08-17
158 1898 China Coal Energy Company Limited:H 900,362 -9,000 0.02 -0.00 -90,360 2011-08-17
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,732 -8,000 0.00 -0.00 -90,880 2011-08-17
160 0136 China Ruyi Holdings Limited:O 661,000 -200,000 0.01 -0.00 -91,000 2011-08-17
161 8108 Grand Peace Group Holdings Limited:O 4,337,250 -1,768,000 0.25 -0.10 -91,936 2011-08-17
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,440,800 -4,000 0.02 -0.00 -92,800 2011-08-17
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -6,000 0.00 -0.00 -96,120 2011-08-17
164 0945 MANULIFE FINANCIAL CORPORATION:O 30,500 -900 0.00 -0.00 -98,010 2011-08-17
165 0822 Ka Shui International Holdings Limited:O 544,000 -180,000 0.06 -0.02 -102,600 2011-08-17
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,431,290 -20,000 0.04 -0.00 -109,600 2011-08-17
167 0375 YGM TRADING LIMITED:O 35,276 -5,000 0.02 -0.00 -113,000 2011-08-17
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,588 -8,000 0.00 -0.00 -116,800 2011-08-17
169 1988 China Minsheng Banking Corp., Ltd.:H 493,500 -20,000 0.01 -0.00 -127,400 2011-08-17
170 1387 China Dili Group:O 576,000 -100,000 0.00 -0.00 -148,000 2011-08-17
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 -600,000 0.02 -0.01 -174,000 2011-08-17
172 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -4,000 0.00 -0.00 -183,800 2011-08-17
173 1101 China Huarong Energy Company Limited:O 1,444,500 -51,500 0.02 -0.00 -199,820 2011-08-17
174 0273 MASON GROUP HOLDINGS LIMITED:O 3,257,867 -2,064,000 0.12 -0.08 -212,592 2011-08-17
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,000 -80,000 0.02 -0.01 -220,800 2011-08-17
176 0005 HSBC HOLDINGS PLC:O 730,040 -3,200 0.00 -0.00 -222,240 2011-08-17
177 0013 Hutchison Whampoa Limited:O 263,488 -3,000 0.01 -0.00 -229,800 2011-08-17
178 0998 China CITIC Bank Corporation Limited:H 2,152,309 -55,000 0.01 -0.00 -234,300 2011-08-17
179 0951 CHAOWEI POWER HOLDINGS LIMITED:O 249,000 -50,000 0.02 -0.00 -242,500 2011-08-17
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 438,000 -20,000 0.03 -0.00 -244,000 2011-08-17
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 994,800 -50,000 0.20 -0.01 -246,000 2011-08-17
182 0819 Tianneng Power International Limited:O 694,000 -50,000 0.06 -0.00 -248,500 2011-08-17
183 0279 Arta TechFin Corporation Limited:O 13,724,360 -2,865,000 0.29 -0.06 -257,850 2011-08-17
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 848,000 -50,000 0.07 -0.00 -269,000 2011-08-17
185 3933 United Laboratories International Holdings Limited (The):O 54,000 -42,000 0.00 -0.00 -281,400 2011-08-17
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,780,000 -220,000 0.11 -0.00 -283,800 2011-08-17
187 0883 CNOOC LIMITED:O 828,000 -19,000 0.00 -0.00 -287,660 2011-08-17
188 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 543,337,471 -3,000,000 4.50 -0.02 -306,000 2011-08-17
189 8096 Ruifeng Petroleum Chemical Holdings Limited:O 34,809,000 -480,000 0.94 -0.01 -340,800 2011-08-17
190 1088 China Shenhua Energy Company Limited:H 127,000 -10,000 0.00 -0.00 -352,500 2011-08-17
191 0813 Shimao Group Holdings Limited:O 243,500 -40,000 0.01 -0.00 -363,600 2011-08-17
192 0189 DONGYUE GROUP LIMITED:O 578,000 -53,000 0.03 -0.00 -379,480 2011-08-17
193 0887 Emperor Watch & Jewellery Limited:O 470,000 -230,000 0.01 -0.00 -397,900 2011-08-17
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,500 -8,000 0.00 -0.00 -536,400 * 2011-08-17
195 0479 CIL HOLDINGS LIMITED:O 188,540,400 -1,080,000 17.97 -0.10 -550,800 2011-08-17
196 1171 Yankuang Energy Group Company Limited:H 264,858 -22,000 0.01 -0.00 -566,500 2011-08-17
197 8071 China Netcom Technology Holdings Limited:O 381,000,000 -5,655,000 4.20 -0.06 -576,810 2011-08-17
198 1102 Enviro Energy International Holdings Limited:O 10,970,000 -1,528,000 0.39 -0.06 -687,600 2011-08-17
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,400 -20,000 0.01 -0.00 -754,000 2011-08-17
200 2222 NVC International Holdings Limited:O 1,629,000 -200,000 0.05 -0.01 -762,000 2011-08-17
201 0038 FIRST TRACTOR COMPANY LIMITED:H 172,000 -114,000 0.04 -0.03 -827,640 2011-08-17
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,509,630 -166,000 0.00 -0.00 -909,680 2011-08-17
203 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 144,092,000 -1,840,000 5.11 -0.07 -1,012,000 2011-08-17
204 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,392,000 -172,000 0.66 -0.08 -1,272,800 2011-08-17
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,620,000 -500,000 0.07 -0.02 -1,455,000 2011-08-17
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,820,000 -112,000 0.28 -0.00 -1,518,720 2011-08-17
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,873 -70,000 0.00 -0.00 -1,526,000 2011-08-17
208 1299 AIA Group Limited:O 253,800 -59,000 0.00 -0.00 -1,610,700 2011-08-17
209 2238 Guangzhou Automobile Group Co., Ltd.:H 265,168 -250,000 0.01 -0.01 -2,102,500 2011-08-17
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,551,045 -402,000 0.03 -0.00 -2,717,520 2011-08-17
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 256,000 -2,210,000 0.01 -0.09 -8,994,700 2011-08-17

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