Quam Securities Limited 華富建業證券有限公司

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 1355 Legend Strategy International Holdings Group Company Limited:O 5,906,160 5,756,160 3.28 3.20 8,116,186 2011-08-17
2 3323 China National Building Material Company Limited:H 956,000 354,000 0.03 0.01 5,012,640 2011-08-17
3 0914 Anhui Conch Cement Company Limited:H 116,000 95,500 0.01 0.01 3,433,225 2011-08-17
4 0941 China Mobile Limited (HK):O 308,888 42,500 0.00 0.00 3,213,000 2011-08-17
5 0067 China Lumena New Materials Corp.:O 2,078,000 1,450,000 0.04 0.03 3,161,000 2011-08-17
6 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,125,000 610,000 0.21 0.06 2,958,500 2011-08-17
7 0189 DONGYUE GROUP LIMITED:O 26,401,000 408,000 1.25 0.02 2,921,280 2011-08-17
8 1068 China Yurun Food Group Limited:O 229,000 137,000 0.01 0.01 2,911,250 2011-08-17
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 307,691 121,000 0.01 0.00 2,637,800 2011-08-17
10 0880 SJM Holdings Limited:O 801,000 137,000 0.01 0.00 2,572,860 2011-08-17
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,000 57,000 0.01 0.01 2,550,750 2011-08-17
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 355,000 243,000 0.03 0.02 2,369,250 2011-08-17
13 1928 Sands China Ltd.:O 118,800 92,400 0.00 0.00 2,296,140 2011-08-17
14 1259 Prosperous Future Holdings Limited (KY):O 932,000 850,000 0.09 0.08 2,235,500 2011-08-17
15 3800 GCL Technology Holdings Limited (KY):O 2,822,000 575,000 0.02 0.00 2,110,250 2011-08-17
16 0001 CK Hutchison Holdings Limited:O 88,800 18,000 0.00 0.00 1,891,800 2011-08-17
17 1313 China Resources Building Materials Technology Holdings Limited:O 382,000 244,000 0.01 0.00 1,798,280 2011-08-17
18 0647 Joyce Boutique Group Limited:O 1,384,000 1,230,000 0.09 0.08 1,463,700 2011-08-17
19 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,862,800 500,000 0.06 0.02 1,360,000 2011-08-17
20 1102 Enviro Energy International Holdings Limited:O 55,426,000 2,292,000 2.00 0.08 1,031,400 2011-08-17
21 3339 Lonking Holdings Limited:O 2,398,000 300,000 0.06 0.01 981,000 2011-08-17
22 0728 CHINA TELECOM CORPORATION LIMITED:H 814,000 208,000 0.01 0.00 956,800 2011-08-17
23 1094 Cherish Sunshine International Limited:O 1,964,000 1,372,000 0.06 0.04 932,960 * 2011-08-17
24 1308 SITC International Holdings Company Limited:O 285,000 250,000 0.01 0.01 667,500 2011-08-17
25 8103 hmvod Limited:O 88,190,000 5,450,000 3.34 0.21 588,600 2011-08-17
26 8108 Grand Peace Group Holdings Limited:O 129,960,000 10,316,000 7.39 0.59 536,432 2011-08-17
27 1029 IRC LIMITED:O 1,418,000 350,000 0.04 0.01 535,500 2011-08-17
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,000 28,000 0.00 0.00 468,160 2011-08-17
29 0738 LE SAUNDA HOLDINGS LIMITED:O 1,392,000 108,000 0.22 0.02 444,960 2011-08-17
30 0603 China Oil And Gas Group Limited:O 16,386,800 700,000 0.33 0.01 420,000 2011-08-17
31 1913 PRADA S.P.A.:O 103,300 10,000 0.00 0.00 414,000 2011-08-17
32 1265 Tianjin Jinran Public Utilities Company Limited:H 1,180,000 320,000 0.24 0.06 412,800 2011-08-17
33 0273 MASON GROUP HOLDINGS LIMITED:O 7,932,259 3,556,000 0.29 0.13 366,268 2011-08-17
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,000 28,000 0.01 0.00 318,080 2011-08-17
35 8173 Hephaestus Holdings Limited:O 17,496,400 650,000 1.92 0.07 273,000 2011-08-17
36 0883 CNOOC LIMITED:O 377,000 18,000 0.00 0.00 272,520 2011-08-17
37 1686 SUNEVISION HOLDINGS LTD.:O 988,000 296,000 0.04 0.01 257,520 2011-08-17
38 1822 China Wood International Holding Co., Limited:O 5,965,000 700,000 0.96 0.11 255,500 2011-08-17
39 2228 CECEP COSTIN New Materials Group Limited:O 105,000 54,000 0.01 0.01 255,420 2011-08-17
40 6828 Beijing Gas Blue Sky Holdings Limited:O 756,000 272,000 0.50 0.18 231,200 2011-08-17
41 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,404,000 30,000 0.67 0.01 222,000 2011-08-17
42 8111 China Technology Industry Group Limited:O 111,790,000 400,000 12.85 0.05 216,000 2011-08-17
43 0868 XINYI GLASS HOLDINGS LIMITED:O 582,000 40,000 0.02 0.00 216,000 2011-08-17
44 1999 Man Wah Holdings Limited:O 40,000 30,000 0.00 0.00 203,100 2011-08-17
45 3889 Global Corn Group Limited:O 387,792 150,000 0.03 0.01 202,500 2011-08-17
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 113,400 40,400 0.02 0.01 198,768 2011-08-17
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 359,100 14,400 0.03 0.00 197,280 2011-08-17
48 1966 China SCE Group Holdings Limited:O 917,000 100,000 0.03 0.00 194,000 2011-08-17
49 1361 361 Degrees International Limited:O 1,349,000 50,000 0.07 0.00 182,500 2011-08-17
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,500 8,000 0.00 0.00 179,200 2011-08-17
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,368,000 46,000 0.00 0.00 175,260 2011-08-17
52 0467 United Energy Group Limited:O 13,367,000 160,000 0.10 0.00 160,000 2011-08-17
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,652,000 96,000 0.81 0.01 154,560 2011-08-17
54 0589 Portico International Holdings Limited:O 10,000 10,000 0.00 0.00 149,800 2011-08-17
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,501 1,000 0.01 0.00 142,500 2011-08-17
56 0005 HSBC HOLDINGS PLC:O 799,925 2,000 0.00 0.00 138,900 2011-08-17
57 0826 Tiangong International Company Limited:O 3,442,000 80,000 0.21 0.00 126,400 2011-08-17
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 330,000 50,000 0.02 0.00 101,500 2011-08-17
59 1087 InvesTech Holdings Limited:O 50,000 50,000 0.01 0.01 97,500 2011-08-17
60 1618 Metallurgical Corporation of China Ltd.:H 715,000 40,000 0.02 0.00 93,200 2011-08-17
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 810,000 4,000 0.01 0.00 92,800 2011-08-17
62 0856 VSTECS Holdings Limited:O 988,000 52,000 0.08 0.00 91,520 2011-08-17
63 0848 Maoye International Holdings Limited:O 482,000 32,000 0.01 0.00 89,600 2011-08-17
64 0663 KING STONE ENERGY GROUP LIMITED:O 746,500 50,000 0.05 0.00 88,500 2011-08-17
65 1899 Xingda International Holdings Limited:O 123,000 20,000 0.01 0.00 87,400 2011-08-17
66 0486 UNITED COMPANY RUSAL, IPJSC:O 54,000 10,000 0.00 0.00 86,300 2011-08-17
67 2238 Guangzhou Automobile Group Co., Ltd.:H 286,343 10,000 0.01 0.00 84,100 2011-08-17
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,544,400 41,000 0.04 0.00 80,360 2011-08-17
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 480,000 30,000 0.02 0.00 75,600 2011-08-17
70 3328 Bank of Communications Co., Ltd.:H 846,167 12,650 0.00 0.00 74,129 2011-08-17
71 8128 CHYY DEVELOPMENT GROUP LIMITED:O 81,976,000 288,000 3.97 0.01 70,560 2011-08-17
72 0011 HANG SENG BANK, LIMITED:O 38,700 600 0.00 0.00 67,080 2011-08-17
73 2282 MGM China Holdings Limited:O 275,200 4,000 0.01 0.00 63,200 2011-08-17
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 169,200 10,000 0.03 0.00 61,800 2011-08-17
75 0149 China Agri-Products Exchange Limited:O 358,706 158,099 0.45 -2.08 60,868 2011-08-17
76 0929 IPE GROUP LIMITED:O 80,000 80,000 0.01 0.01 60,800 2011-08-17
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 213,357 3,500 0.01 0.00 57,890 2011-08-17
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 4,000 0.00 0.00 56,400 2011-08-17
79 0723 Reliance Global Holdings Limited (BM):O 6,221,319 150,000 0.11 0.00 55,500 2011-08-17
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,490,000 400,000 0.56 0.01 55,200 2011-08-17
81 1198 Royale Home Holdings Limited:O 795,922 20,000 0.12 0.00 55,000 2011-08-17
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,590 3,000 0.00 0.00 52,800 2011-08-17
83 0832 Central China Real Estate Limited:O 577,280 26,000 0.02 0.00 50,440 2011-08-17
84 1881 Regal Real Estate Investment Trust:Unit 697,000 20,000 0.02 0.00 50,000 2011-08-17
85 0342 NewOcean Energy Holdings Limited:O 309,400 30,000 0.02 0.00 48,900 2011-08-17
86 1122 QINGLING MOTORS CO. LTD:H 40,000 20,000 0.00 0.00 48,600 2011-08-17
87 1766 CRRC Corporation Limited:H 2,561,000 10,000 0.13 0.00 47,400 2011-08-17
88 2128 China Lesso Group Holdings Limited:O 1,512,000 10,000 0.05 0.00 47,200 2011-08-17
89 0303 VTECH HOLDINGS LIMITED:O 500 500 0.00 0.00 46,350 2011-08-17
90 0873 China Taifeng Beddings Holdings Limited:O 100,000 10,000 0.01 0.00 45,000 2011-08-17
91 0231 Ping An Securities Group (Holdings) Limited:O 16,225,000 260,000 0.20 0.00 44,200 2011-08-17
92 8351 Larry Jewelry International Company Limited:O 1,130,000 50,000 0.16 0.01 43,500 * 2011-08-17
93 0606 China Agri-Industries Holdings Limited:O 91,000 6,000 0.00 0.00 41,880 2011-08-17
94 2371 Chuanglian Holdings Limited (KY):O 284,000 80,000 0.02 0.00 40,000 2011-08-17
95 1181 Tang Palace (China) Holdings Limited:O 274,000 20,000 0.07 0.00 40,000 2011-08-17
96 0497 CSI Properties Limited (BM):O 17,988,500 200,000 0.22 0.00 39,600 2011-08-17
97 0548 Shenzhen Expressway Corporation Limited:H 70,000 10,000 0.01 0.00 37,500 2011-08-17
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 244,000 2,000 0.04 0.00 37,240 2011-08-17
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 37,100 2011-08-17
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,613,000 100,000 0.02 0.00 37,000 2011-08-17
101 1143 China Energy Storage Technology Development Limited:O 64,000 54,000 0.02 0.01 36,180 2011-08-17
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 22,000 0.00 0.00 35,420 2011-08-17
103 2007 Country Garden Holdings Company Limited:O 121,063 10,000 0.00 0.00 34,700 2011-08-17
104 0521 CWT International Limited:O 1,882,000 102,000 0.08 0.00 34,680 2011-08-17
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 613,000 10,000 0.02 0.00 33,200 2011-08-17
106 0764 Eternity Investment Limited:O 3,965,060 900,000 0.05 0.01 32,400 2011-08-17
107 0753 Air China Limited:H 182,000 4,000 0.00 0.00 31,680 2011-08-17
108 0552 China Communications Services Corporation Limited:H 42,000 8,000 0.00 0.00 29,200 2011-08-17
109 0697 Shoucheng Holdings Limited:O 2,674,000 40,000 0.03 0.00 24,000 2011-08-17
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 20,000 0.01 0.01 23,600 2011-08-17
111 0729 FDG Electric Vehicles Limited:O 3,840,010 40,000 0.03 0.00 20,400 2011-08-17
112 8079 Wisdomcome Group Holdings Limited:O 6,085,146 240,000 0.96 0.04 17,280 2011-08-17
113 0096 YUSEI HOLDINGS LIMITED:O 10,531,240 10,000 5.98 0.01 13,000 2011-08-17
114 0008 PCCW LIMITED:O 331,219 4,000 0.00 0.00 12,680 2011-08-17
115 0611 China Nuclear Energy Technology Corporation Limited:O 788,000 4,000 0.14 0.00 10,920 2011-08-17
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,230,000 30,000 0.09 0.00 9,750 2011-08-17
117 0223 Elife Holdings Limited:O 5,242,000 20,000 0.39 0.00 7,400 2011-08-17
118 8071 China Netcom Technology Holdings Limited:O 1,230,000 60,000 0.01 0.00 6,120 2011-08-17
119 1049 Celestial Asia Securities Holdings Limited:O 1,050,620 30,000 0.03 0.00 4,680 2011-08-17
120 1371 China Ecotourism Group Limited:O 442,600 4,000 0.01 0.00 612 2011-08-17
121 0566 Hanergy Thin Film Power Group Limited:O 4,542,000 -2,000 0.03 -0.00 -472 2011-08-17
122 8272 Chinese Food and Beverage Group Limited:O 12,590,000 -20,000 0.44 -0.00 -1,280 2011-08-17
123 8021 WLS HOLDINGS LIMITED:O 5,485,990 -10,000 0.49 -0.00 -1,330 2011-08-17
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 67,000 -500 0.02 -0.00 -2,495 2011-08-17
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,078,880 -2,000 0.26 -0.00 -2,960 2011-08-17
126 2356 DAH SING BANKING GROUP LIMITED:O 59,205 -400 0.00 -0.00 -3,560 2011-08-17
127 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,558,000 -20,000 0.38 -0.00 -3,640 2011-08-17
128 8098 CL Group (Holdings) Limited:O 135,000 -10,000 0.01 -0.00 -4,400 2011-08-17
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 398,000 -2,000 0.02 -0.00 -6,040 2011-08-17
130 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 804,000 -20,000 0.04 -0.00 -9,800 2011-08-17
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 174,000 -3,000 0.00 -0.00 -11,430 2011-08-17
132 1988 China Minsheng Banking Corp., Ltd.:H 552,300 -1,800 0.01 -0.00 -11,466 2011-08-17
133 1688 Alibaba.com Limited:O 442,500 -1,500 0.01 -0.00 -13,410 2011-08-17
134 1382 Pacific Textiles Holdings Limited:O 1,000 -3,000 0.00 -0.00 -14,370 2011-08-17
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,500 -2,000 0.00 -0.00 -14,400 2011-08-17
136 1883 CITIC Telecom International Holdings Limited:O 436,900 -10,000 0.02 -0.00 -15,600 2011-08-17
137 0103 Shougang Century Holdings Limited:O 160,000 -34,000 0.01 -0.00 -15,640 2011-08-17
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 107,400 -2,000 0.05 -0.00 -15,660 2011-08-17
139 2468 Trony Solar Holdings Company Limited:O 505,000 -7,000 0.03 -0.00 -16,030 2011-08-17
140 1105 SING TAO NEWS CORPORATION LIMITED:O 392,000 -10,000 0.05 -0.00 -17,100 2011-08-17
141 8228 National Arts Group Holdings Limited:O 8,115,000 -20,000 1.01 -0.00 -17,400 2011-08-17
142 1898 China Coal Energy Company Limited:H 370,925 -2,000 0.01 -0.00 -20,080 2011-08-17
143 3918 NagaCorp Ltd.:O 278,105 -10,000 0.01 -0.00 -20,200 2011-08-17
144 2789 Yuanda China Holdings Limited:O 868,000 -20,000 0.01 -0.00 -25,200 2011-08-17
145 1398 Industrial and Commercial Bank of China Limited:H 5,353,774 -5,000 0.01 -0.00 -25,600 2011-08-17
146 2198 China Sanjiang Fine Chemicals Company Limited:O 3,553,000 -10,000 0.35 -0.00 -25,800 2011-08-17
147 0773 China Metal Recycling (Holdings) Limited:O 75,000 -3,000 0.01 -0.00 -26,580 2011-08-17
148 0332 Yuan Heng Gas Holdings Limited:O 80,000 -350,000 0.00 -0.00 -27,300 2011-08-17
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 -32,000 0.02 -0.00 -28,160 2011-08-17
150 3333 China Evergrande Group:O 209,000 -6,000 0.00 -0.00 -29,340 2011-08-17
151 0805 GLENCORE PLC:O 45,600 -600 0.00 -0.00 -30,090 2011-08-17
152 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 -1,000 0.00 -0.00 -31,000 2011-08-17
153 0887 Emperor Watch & Jewellery Limited:O 980,000 -20,000 0.01 -0.00 -34,600 2011-08-17
154 3300 CHINA GLASS HOLDINGS LIMITED:O 254,000 -20,000 0.02 -0.00 -35,000 2011-08-17
155 2088 Xiwang Property Holdings Company Limited:O 74,246 -20,000 0.01 -0.00 -35,400 2011-08-17
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,331 -1,200 0.00 -0.00 -35,460 2011-08-17
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,800 -3,000 0.01 -0.00 -37,680 2011-08-17
158 1150 MILAN STATION HOLDINGS LIMITED:O 346,000 -20,000 0.05 -0.00 -37,800 2011-08-17
159 0670 China Eastern Airlines Corporation Limited:H 122,000 -10,000 0.00 -0.00 -37,900 2011-08-17
160 0735 China Power Clean Energy Development Company Limited:O 5,420,000 -100,000 0.07 -0.00 -39,500 2011-08-17
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 -20,000 0.02 -0.01 -40,200 2011-08-17
162 0399 Innovative Pharmaceutical Biotech Limited:O 499,083,200 -330,000 4.10 -0.00 -40,260 2011-08-17
163 3888 Kingsoft Corporation Limited:O 280,000 -10,000 0.02 -0.00 -41,600 2011-08-17
164 1011 China NT Pharma Group Company Limited:O 160,000 -26,000 0.01 -0.00 -42,640 2011-08-17
165 0267 CITIC Limited (HK):O 165,000 -3,000 0.00 -0.00 -44,100 2011-08-17
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 760,000 -50,000 0.02 -0.00 -44,500 2011-08-17
167 1006 Changshouhua Food Company Limited:O 59,000 -10,000 0.01 -0.00 -44,700 2011-08-17
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 608,000 -36,000 0.01 -0.00 -46,440 2011-08-17
169 0331 PCD STORES (GROUP) LIMITED:O 50,000 -28,000 0.00 -0.00 -48,720 2011-08-17
170 8037 China Biotech Services Holdings Limited:O 55,230,000 -215,000 5.75 -0.02 -49,450 * 2011-08-17
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,000 -2,000 0.01 -0.00 -49,500 2011-08-17
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 244,000 -18,000 0.02 -0.00 -50,400 2011-08-17
173 1110 Kingworld Medicines Group Limited:O 988,000 -32,000 0.16 -0.01 -51,200 2011-08-17
174 8100 Famous Tech International Holdings Limited:O 22,110,084 -400,000 1.77 -0.03 -52,000 2011-08-17
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,000 -4,000 0.00 -0.00 -54,240 2011-08-17
176 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 -5,500 0.00 -0.00 -54,505 2011-08-17
177 0371 Beijing Enterprises Water Group Limited:O 931,200 -30,000 0.01 -0.00 -56,400 2011-08-17
178 8179 Palinda Group Holdings Limited:O 63,998,000 -30,000 20.00 -0.01 -58,500 2011-08-17
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 680,000 -25,000 0.01 -0.00 -62,500 2011-08-17
180 0945 MANULIFE FINANCIAL CORPORATION:O 12,372 -600 0.00 -0.00 -65,340 2011-08-17
181 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 -43,000 0.00 -0.00 -76,110 2011-08-17
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 456,000 -124,000 0.03 -0.01 -81,840 2011-08-17
183 0376 Yunfeng Financial Group Limited:O 52,800 -20,000 0.03 -0.01 -84,800 2011-08-17
184 0119 Poly Property Group Co., Limited:O 551,000 -18,000 0.02 -0.00 -88,560 2011-08-17
185 2888 STANDARD CHARTERED PLC:O 14,601 -500 0.00 -0.00 -90,000 2011-08-17
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,343,999 -36,000 0.71 -0.00 -92,520 2011-08-17
187 1299 AIA Group Limited:O 290,400 -3,400 0.00 -0.00 -92,820 2011-08-17
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 237,000 -25,000 0.01 -0.00 -96,500 2011-08-17
189 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 564,000 -40,000 0.02 -0.00 -96,800 2011-08-17
190 0857 PETROCHINA COMPANY LIMITED:H 1,691,458 -10,000 0.01 -0.00 -97,100 2011-08-17
191 0019 SWIRE PACIFIC LIMITED:A 26,000 -1,000 0.00 -0.00 -98,450 2011-08-17
192 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 13,000 -10,000 0.00 -0.00 -99,000 2011-08-17
193 1368 Xtep International Holdings Limited:O 1,441,000 -23,000 0.07 -0.00 -99,360 2011-08-17
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 226,000 -5,000 0.00 -0.00 -102,000 2011-08-17
195 0585 Imagi International Holdings Limited:O 3,948,600 -360,000 0.04 -0.00 -102,600 2011-08-17
196 0384 CHINA GAS HOLDINGS LIMITED:O 335,614 -40,000 0.01 -0.00 -102,800 2011-08-17
197 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -4,000 0.00 -0.00 -103,600 2011-08-17
198 2011 Gilston Group Limited:O 104,000 -110,000 0.03 -0.03 -104,500 2011-08-17
199 1149 Anxin-China Holdings Limited:O 1,108,000 -60,000 0.04 -0.00 -105,000 2011-08-17
200 1111 Chong Hing Bank Limited:O 29,780 -7,000 0.01 -0.00 -106,120 2011-08-17
201 1813 KWG Group Holdings Limited:O 77,500 -28,500 0.00 -0.00 -136,800 2011-08-17
202 2899 ZIJIN MINING GROUP CO., LTD.:H 982,000 -38,000 0.02 -0.00 -149,720 2011-08-17
203 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 688,674 -370,000 0.24 -0.13 -151,700 2011-08-17
204 3900 Greentown China Holdings Limited:O 0 -26,000 0.00 -0.00 -155,220 2011-08-17
205 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -10,000 0.00 -0.00 -160,200 2011-08-17
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,108,037 -31,000 0.00 -0.00 -169,880 2011-08-17
207 0493 GOME Retail Holdings Limited:O 1,041,860 -48,000 0.01 -0.00 -170,400 2011-08-17
208 0700 TENCENT HOLDINGS LIMITED:O 56,700 -1,000 0.00 -0.00 -179,800 2011-08-17
209 0751 Skyworth Group Limited:O 9,993,445 -38,000 0.38 -0.00 -183,540 2011-08-17
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 -18,000 0.00 -0.00 -186,120 2011-08-17
211 8022 Evershine Group Holdings Limited:O 2,290,000 -2,000,000 0.15 -0.13 -192,000 2011-08-17
212 0992 LENOVO GROUP LIMITED:O 76,000 -40,000 0.00 -0.00 -196,000 2011-08-17
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 262,422 -30,000 0.01 -0.00 -211,500 2011-08-17
214 0720 AUTO ITALIA HOLDINGS LIMITED:O 58,990,980 -1,000,000 2.56 -0.04 -223,000 2011-08-17
215 1828 DAH CHONG HONG HOLDINGS LIMITED:O 94,560 -23,000 0.01 -0.00 -224,480 2011-08-17
216 0375 YGM TRADING LIMITED:O 15,000 -10,000 0.01 -0.01 -226,000 2011-08-17
217 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,282,000 -280,000 0.74 -0.16 -263,200 2011-08-17
218 0002 CLP HOLDINGS LIMITED:O 82,480 -4,000 0.00 -0.00 -279,000 2011-08-17
219 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,765,000 -190,000 2.45 -0.02 -313,500 2011-08-17
220 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 -50,000 0.01 -0.01 -329,500 2011-08-17
221 0885 Rentian Technology Holdings Limited:O 243,110 -3,000,000 0.01 -0.08 -345,000 2011-08-17
222 1088 China Shenhua Energy Company Limited:H 314,000 -10,500 0.01 -0.00 -370,125 2011-08-17
223 0563 Shanghai Industrial Urban Development Group Limited:O 63,486,995 -256,000 2.41 -0.01 -396,800 2011-08-17
224 8075 Media Asia Group Holdings Limited:O 7,510,000 -2,000,000 0.07 -0.02 -434,000 2011-08-17
225 0013 Hutchison Whampoa Limited:O 334,050 -6,000 0.01 -0.00 -459,600 2011-08-17
226 3988 BANK OF CHINA LIMITED:H 8,354,308 -147,000 0.01 -0.00 -463,050 2011-08-17
227 0358 Jiangxi Copper Company Limited:H 670,000 -20,000 0.05 -0.00 -464,000 2011-08-17
228 0144 China Merchants Port Holdings Company Limited:O 8,000 -20,000 0.00 -0.00 -492,000 2011-08-17
229 0558 L.K. Technology Holdings Limited:O 627,500 -205,000 0.06 -0.02 -492,000 2011-08-17
230 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 196,000 -168,000 0.05 -0.04 -495,600 2011-08-17
231 0955 SCHRAMM HOLDING AG:O 9,520 -8,000 0.05 -0.04 -520,000 2011-08-17
232 0973 L'Occitane International S.A.:O 72,250 -27,000 0.00 -0.00 -531,900 2011-08-17
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 178,400 -20,000 0.01 -0.00 -587,000 2011-08-17
234 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,075,000 -3,640,000 0.14 -0.06 -600,600 2011-08-17
235 0494 LI & FUNG LIMITED:O 240,000 -54,000 0.00 -0.00 -730,080 2011-08-17
236 0538 Ajisen (China) Holdings Limited:O 125,000 -110,000 0.01 -0.01 -1,133,000 2011-08-17
237 0066 MTR CORPORATION LIMITED:O 137,395 -45,000 0.00 -0.00 -1,138,500 2011-08-17
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,108,000 -190,000 0.01 -0.00 -1,284,400 2011-08-17
239 0269 China Resources and Transportation Group Limited:O 54,612,000 -4,100,000 0.27 -0.02 -1,353,000 2011-08-17
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 -21,500 0.00 -0.00 -1,441,575 * 2011-08-17
241 0006 Power Assets Holdings Limited:O 59,500 -33,000 0.00 -0.00 -1,958,550 2011-08-17
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,360 -120,000 0.00 -0.00 -2,037,600 2011-08-17
243 0297 Sinofert Holdings Limited:O 518,000 -1,200,000 0.01 -0.02 -2,772,000 2011-08-17
244 3823 Tech Pro Technology Development Limited:O 1,298,000 -1,370,000 0.14 -0.15 -3,027,700 2011-08-17
245 2299 Billion Industrial Holdings Limited:O 50,000 -657,500 0.00 -0.03 -3,806,925 2011-08-17

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