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

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 1238 Powerlong Real Estate Holdings Limited:O 18,945,000 14,546,000 0.47 0.36 26,619,180 2011-09-02
2 0395 Smartac International Holdings Limited:O 58,164,000 41,000,000 2.37 1.67 25,830,000 2011-09-02
3 0889 DATRONIX HOLDINGS LIMITED:O 9,406,000 8,500,000 2.94 2.66 24,990,000 2011-09-02
4 0164 China Baoli Technologies Holdings Limited:O 83,246,570 57,975,000 2.58 1.80 11,710,950 2011-09-02
5 0611 China Nuclear Energy Technology Corporation Limited:O 6,190,000 4,300,000 1.09 0.76 9,847,000 2011-09-02
6 3889 Global Corn Group Limited:O 8,426,000 7,736,000 0.73 0.67 9,437,920 2011-09-02
7 2626 Hunan Nonferrous Metals Corporation Limited:H 4,376,000 3,400,000 0.27 0.21 7,718,000 2011-09-02
8 0119 Poly Property Group Co., Limited:O 1,328,000 1,100,000 0.04 0.03 4,862,000 2011-09-02
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 129,000 98,000 0.02 0.02 3,871,000 2011-09-02
10 1163 Dejin Resources Group Company Limited:O 56,890,000 23,000,000 0.62 0.25 2,829,000 2011-09-02
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 322,873 154,000 0.01 0.00 2,722,720 2011-09-02
12 0433 North Mining Shares Company Limited:O 115,025,000 5,510,000 0.88 0.04 2,038,700 2011-09-02
13 0005 HSBC HOLDINGS PLC:O 850,495 24,889 0.00 0.00 1,671,296 2011-09-02
14 8179 Palinda Group Holdings Limited:O 6,232,000 464,000 1.95 0.15 1,085,760 2011-09-02
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,188,000 648,000 0.14 0.01 816,480 2011-09-02
16 1038 CK Infrastructure Holdings Limited:O 64,000 12,000 0.00 0.00 568,800 2011-09-02
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,423,005 150,000 0.03 0.00 543,000 2011-09-02
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 184,260 36,000 0.01 0.00 483,840 2011-09-02
19 0064 GET NICE HOLDINGS LIMITED:O 3,634,000 1,000,000 0.08 0.02 455,000 2011-09-02
20 0941 China Mobile Limited (HK):O 647,100 5,500 0.00 0.00 431,750 2011-09-02
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 356,000 100,000 0.01 0.00 381,000 2011-09-02
22 8356 Tsun Yip Holdings Limited (KY):O 630,000 600,000 0.05 0.05 291,000 2011-09-02
23 0161 AVIC International Holdings Limited:H 74,000 70,000 0.03 0.03 278,600 2011-09-02
24 1555 MIE Holdings Corporation:O 480,000 122,000 0.02 0.00 275,720 2011-09-02
25 0082 Crazy Sports Group Limited:O 3,996,000 220,000 0.15 0.01 242,000 2011-09-02
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 228,800 100,000 0.01 0.00 236,000 2011-09-02
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 370,000 100,000 0.02 0.00 230,000 2011-09-02
28 2688 ENN Energy Holdings Limited:O 104,000 8,000 0.01 0.00 228,400 2011-09-02
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 341,500 53,500 0.01 0.00 221,490 2011-09-02
30 0493 GOME Retail Holdings Limited:O 20,164,600 60,000 0.12 0.00 204,000 2011-09-02
31 3933 United Laboratories International Holdings Limited (The):O 80,000 30,000 0.01 0.00 192,900 2011-09-02
32 0763 ZTE CORPORATION:H 308,520 9,000 0.05 0.00 190,350 2011-09-02
33 0846 Mingfa Group (International) Company Limited:O 63,000 63,000 0.00 0.00 171,990 2011-09-02
34 0885 Rentian Technology Holdings Limited:O 6,154,125 1,430,000 0.17 0.04 167,310 2011-09-02
35 0555 REXLot Holdings Limited:O 900,000 300,000 0.01 0.00 165,000 2011-09-02
36 0276 Mongolia Energy Corporation Limited:O 4,547,231 196,000 0.07 0.00 160,720 2011-09-02
37 0273 MASON GROUP HOLDINGS LIMITED:O 5,001,867 1,544,000 0.18 0.06 159,032 2011-09-02
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 210,071 24,000 0.01 0.00 150,240 2011-09-02
39 1102 Enviro Energy International Holdings Limited:O 14,656,000 528,000 0.53 0.02 147,840 2011-09-02
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,289,630 25,000 0.00 0.00 143,500 2011-09-02
41 8193 Asia-Pac Financial Investment Company Limited:O 640,000 580,000 0.13 0.12 140,360 2011-09-02
42 0189 DONGYUE GROUP LIMITED:O 467,000 22,000 0.02 0.00 133,320 2011-09-02
43 0751 Skyworth Group Limited:O 1,088,254 30,000 0.04 0.00 133,200 2011-09-02
44 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 20,000 0.03 0.00 132,800 2011-09-02
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,524,650 100,000 0.02 0.00 120,000 2011-09-02
46 0998 China CITIC Bank Corporation Limited:H 2,082,309 29,000 0.01 0.00 116,870 2011-09-02
47 0310 Prosperity Investment Holdings Limited:O 8,472,000 340,000 1.18 0.05 113,900 2011-09-02
48 0822 Ka Shui International Holdings Limited:O 946,000 200,000 0.11 0.02 108,000 2011-09-02
49 1101 China Huarong Energy Company Limited:O 1,976,687 33,500 0.03 0.00 106,530 2011-09-02
50 0198 SMI Holdings Group Limited:O 9,876,112 300,000 0.12 0.00 90,000 2011-09-02
51 3993 CMOC Group Limited (CN):H 515,000 20,000 0.04 0.00 89,200 2011-09-02
52 2007 Country Garden Holdings Company Limited:O 2,252,997 25,000 0.01 0.00 88,000 2011-09-02
53 0746 Lee & Man Chemical Company Limited:O 78,000 12,000 0.01 0.00 72,240 2011-09-02
54 0220 Uni-President China Holdings Ltd.:O 1,793,000 15,000 0.05 0.00 66,900 2011-09-02
55 0577 South Shore Holdings Limited:O 476,280 76,000 0.08 0.01 65,360 2011-09-02
56 0914 Anhui Conch Cement Company Limited:H 3,186,607 2,000 0.25 0.00 63,600 2011-09-02
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,556,000 20,000 0.03 0.00 63,400 2011-09-02
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 186,664 10,000 0.01 0.00 57,100 2011-09-02
59 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,000 225,000 0.01 0.01 55,800 2011-09-02
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 834,000 10,000 0.06 0.00 55,700 2011-09-02
61 1149 Anxin-China Holdings Limited:O 1,282,000 32,000 0.05 0.00 51,840 2011-09-02
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,836,000 4,000 0.28 0.00 50,720 2011-09-02
63 0448 Branded Lifestyle Holdings Limited:O 102,684 26,000 0.01 0.00 49,400 2011-09-02
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 81,000 3,000 0.00 0.00 48,660 2011-09-02
65 0004 Wharf (Holdings) Limited (The):O 39,287 1,000 0.00 0.00 48,200 2011-09-02
66 1380 China Kingstone Mining Holdings Limited:O 287,000 30,000 0.01 0.00 43,800 2011-09-02
67 1200 Midland Holdings Limited (BM):O 338,004 10,000 0.05 0.00 42,700 2011-09-02
68 3777 China Fiber Optic Network System Group Ltd.:O 134,000 44,000 0.01 0.00 40,920 2011-09-02
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 633,000 5,000 0.02 0.00 38,650 2011-09-02
70 8043 ERA Mining Machinery Limited:O 972,000 80,000 0.02 0.00 37,200 2011-09-02
71 8167 Neo Telemedia Limited:O 59,342,000 120,000 2.96 0.01 36,000 2011-09-02
72 2011 Gilston Group Limited:O 3,428,000 38,000 0.83 0.01 32,300 2011-09-02
73 3988 BANK OF CHINA LIMITED:H 7,082,330 10,000 0.01 0.00 30,900 2011-09-02
74 0389 China Tontine Wines Group Limited:O 1,852,000 30,000 0.09 0.00 27,300 2011-09-02
75 2118 Tian Shan Development (Holding) Limited:O 26,170,000 10,000 2.62 0.00 23,800 2011-09-02
76 1766 CRRC Corporation Limited:H 795,000 5,000 0.04 0.00 22,250 2011-09-02
77 1108 Triumph New Energy Company Limited:H 44,000 10,000 0.02 0.00 22,000 2011-09-02
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,346,312 10,000 0.06 0.00 21,900 2011-09-02
79 0390 CHINA RAILWAY GROUP LIMITED:H 1,204,000 10,000 0.03 0.00 21,500 2011-09-02
80 1085 HENGXIN TECHNOLOGY LTD.:O 12,000 12,000 0.00 0.00 21,480 2011-09-02
81 3360 Far East Horizon Limited:O 24,000 3,000 0.00 0.00 21,030 2011-09-02
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,610,050 180,000 0.19 0.00 20,520 2011-09-02
83 1688 Alibaba.com Limited:O 1,139,500 2,500 0.02 0.00 20,400 2011-09-02
84 0729 FDG Electric Vehicles Limited:O 7,055,115 40,000 0.06 0.00 19,200 2011-09-02
85 0621 Taung Gold International Limited:O 990,000 40,000 0.04 0.00 18,400 2011-09-02
86 0221 Easy One Financial Group Limited:O 6,248,000 112,000 0.08 0.00 17,920 2011-09-02
87 0210 Daphne International Holdings Limited:O 185,690,895 2,000 11.34 0.00 16,760 2011-09-02
88 0606 China Agri-Industries Holdings Limited:O 599,424 2,000 0.01 0.00 14,960 2011-09-02
89 0802 China e-Wallet Payment Group Limited:O 32,000 30,000 0.01 0.01 13,200 2011-09-02
90 0202 EverChina Int'l Holdings Company Limited:O 661,000 10,000 0.02 0.00 12,900 2011-09-02
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,624,000 4,000 0.07 0.00 12,600 2011-09-02
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,035,814 5,000 0.05 0.00 11,400 2011-09-02
93 0376 Yunfeng Financial Group Limited:O 113,920 2,000 0.07 0.00 8,640 2011-09-02
94 8071 China Netcom Technology Holdings Limited:O 382,605,000 75,000 4.22 0.00 6,825 2011-09-02
95 0245 China Vered Financial Holding Corporation Limited:O 3,769,500 100,000 0.05 0.00 4,000 2011-09-02
96 0122 CROCODILE GARMENTS LIMITED:O 911,000 5,000 0.15 0.00 2,650 2011-09-02
97 8132 Century Energy International Holdings Limited:O 2,700,000 10,000 0.49 0.00 2,400 2011-09-02
98 0986 Dufu Liquor Group Limited:O 1,466,150 -20,000 0.47 -0.01 -3,600 2011-09-02
99 1893 China National Materials Company Limited:H 255,000 -1,000 0.02 -0.00 -4,530 2011-09-02
100 2678 Texhong International Group Limited:O 38,000 -2,000 0.00 -0.00 -4,700 2011-09-02
101 1282 Renze Harvest International Limited:O 2,776,000 -20,000 0.09 -0.00 -5,300 2011-09-02
102 2324 Capital VC Limited:O 34,073,820 -20,000 4.05 -0.00 -5,900 2011-09-02
103 0680 Nan Hai Corporation Limited:O 10,448,831 -200,000 0.02 -0.00 -6,400 2011-09-02
104 2899 ZIJIN MINING GROUP CO., LTD.:H 1,141,000 -2,000 0.02 -0.00 -7,120 2011-09-02
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 862,026 -2,000 0.08 -0.00 -8,180 2011-09-02
106 3800 GCL Technology Holdings Limited (KY):O 1,554,000 -3,000 0.01 -0.00 -9,630 2011-09-02
107 1928 Sands China Ltd.:O 263,600 -400 0.00 -0.00 -9,640 2011-09-02
108 8009 Chinese Energy Holdings Limited:O 5,935,000 -1,000,000 0.03 -0.01 -10,000 2011-09-02
109 0812 Southwest Securities International Securities Limited:O 1,288,000 -6,000 0.11 -0.00 -10,380 2011-09-02
110 0596 Inspur Digital Enterprise Technology Limited:O 2,310,000 -40,000 0.06 -0.00 -10,400 2011-09-02
111 2777 Guangzhou R&F Properties Co., Ltd.:H 2,178,400 -1,200 0.21 -0.00 -10,596 2011-09-02
112 1833 Intime Retail (Group) Company Limited:O 31,000 -1,000 0.00 -0.00 -12,340 2011-09-02
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,371 -2,000 0.00 -0.00 -12,360 2011-09-02
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 -2,000 0.01 -0.00 -13,320 2011-09-02
115 3322 Win Hanverky Holdings Limited:O 78,000 -16,000 0.01 -0.00 -13,600 2011-09-02
116 1029 IRC LIMITED:O 478,000 -10,000 0.01 -0.00 -15,000 2011-09-02
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,178,000 -5,000 0.01 -0.00 -18,000 2011-09-02
118 0959 Century Entertainment International Holdings Limited:O 2,945,000 -200,000 0.07 -0.00 -18,600 2011-09-02
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,732 -2,000 0.00 -0.00 -24,440 2011-09-02
120 8137 Honbridge Holdings Limited:O 184,000 -20,000 0.00 -0.00 -25,800 2011-09-02
121 1010 Sky Blue 11 Company Limited:O 0 -40,000 0.00 -0.01 -27,200 2011-09-02
122 0728 CHINA TELECOM CORPORATION LIMITED:H 2,311,090 -6,000 0.02 -0.00 -30,360 2011-09-02
123 0992 LENOVO GROUP LIMITED:O 432,000 -6,000 0.00 -0.00 -31,680 2011-09-02
124 0467 United Energy Group Limited:O 538,000 -40,000 0.00 -0.00 -33,600 2011-09-02
125 1818 Zhaojin Mining Industry Company Limited:H 78,500 -2,000 0.01 -0.00 -36,720 2011-09-02
126 0819 Tianneng Power International Limited:O 184,000 -8,000 0.02 -0.00 -36,800 2011-09-02
127 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,620,000 -200,000 0.02 -0.00 -37,000 2011-09-02
128 1026 Universal Technologies Holdings Limited:O 1,060,000 -60,000 0.06 -0.00 -37,200 2011-09-02
129 0585 Imagi International Holdings Limited:O 3,944,155 -136,000 0.04 -0.00 -39,440 2011-09-02
130 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 -6,000 0.00 -0.00 -43,740 2011-09-02
131 2883 China Oilfield Services Limited:H 330,000 -4,000 0.02 -0.00 -46,160 2011-09-02
132 0970 New Sparkle Roll International Group Limited:O 1,115,000 -48,000 0.04 -0.00 -46,560 2011-09-02
133 1193 China Resources Gas Group Limited:O 146,000 -4,000 0.01 -0.00 -47,920 2011-09-02
134 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 354,400 -10,000 0.06 -0.00 -51,500 2011-09-02
135 1686 SUNEVISION HOLDINGS LTD.:O 545,036 -57,000 0.02 -0.00 -51,870 2011-09-02
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 291,701 -20,000 0.01 -0.00 -52,000 2011-09-02
137 0343 CULTURECOM HOLDINGS LIMITED:O 2,722,700 -60,000 0.26 -0.01 -52,800 2011-09-02
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,482,800 -3,000 0.02 -0.00 -55,920 2011-09-02
139 0700 TENCENT HOLDINGS LIMITED:O 16,000 -300 0.00 -0.00 -56,190 2011-09-02
140 1164 CGN Mining Company Limited:O 3,110,000 -50,000 0.09 -0.00 -57,500 2011-09-02
141 1020 Cybernaut International Holdings Company Limited:O 820,000 -80,000 0.07 -0.01 -57,600 2011-09-02
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 107,200 -8,000 0.05 -0.00 -58,400 2011-09-02
143 1800 China Communications Construction Company Limited:H 922,364 -10,000 0.02 -0.00 -58,800 2011-09-02
144 3389 Hengdeli Holdings Limited:O 128,000 -16,000 0.00 -0.00 -62,720 2011-09-02
145 0886 Silver Base Group Holdings Limited:O 55,000 -8,000 0.00 -0.00 -63,200 2011-09-02
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,024,758 -150,000 0.08 -0.00 -64,500 2011-09-02
147 0999 I.T LIMITED:O 16,000 -10,000 0.00 -0.00 -67,900 2011-09-02
148 2188 China Titans Energy Technology Group Co., Limited:O 1,978,000 -78,000 0.24 -0.01 -70,200 2011-09-02
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 323,243 -500 0.03 -0.00 -71,250 2011-09-02
150 0988 Silk Road Logistics Holdings Limited:O 1,291,442 -93,000 0.07 -0.00 -72,540 2011-09-02
151 3339 Lonking Holdings Limited:O 345,000 -22,000 0.01 -0.00 -72,600 2011-09-02
152 0578 Rosan Resources Holdings Limited:O 250,900 -100,000 0.00 -0.00 -75,000 2011-09-02
153 2038 FIH Mobile Limited:O 14,479,045 -20,000 0.20 -0.00 -78,400 2011-09-02
154 0724 Ruixin International Holdings Limited:O 20,640,000 -800,000 0.18 -0.01 -89,600 2011-09-02
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,127,045 -12,000 0.03 -0.00 -89,760 2011-09-02
156 0883 CNOOC LIMITED:O 907,000 -6,000 0.00 -0.00 -92,640 2011-09-02
157 1133 Harbin Electric Company Limited:H 192,000 -10,000 0.03 -0.00 -95,000 2011-09-02
158 8046 Heng Xin China Holdings Limited:O 835,333 -100,000 0.03 -0.00 -100,000 2011-09-02
159 0663 KING STONE ENERGY GROUP LIMITED:O 25,739,000 -64,000 1.80 -0.00 -103,680 2011-09-02
160 1398 Industrial and Commercial Bank of China Limited:H 6,286,645 -21,000 0.01 -0.00 -107,520 2011-09-02
161 1055 China Southern Airlines Company Limited:H 553,000 -22,000 0.02 -0.00 -111,540 2011-09-02
162 8096 Ruifeng Petroleum Chemical Holdings Limited:O 36,425,000 -140,000 0.98 -0.00 -114,800 2011-09-02
163 0887 Emperor Watch & Jewellery Limited:O 530,000 -70,000 0.01 -0.00 -117,600 2011-09-02
164 2266 Dorsett Hospitality International Limited:O 1,882,459 -85,000 0.09 -0.00 -121,550 2011-09-02
165 0054 HOPEWELL HOLDINGS LIMITED:O 61,163 -5,000 0.01 -0.00 -124,000 2011-09-02
166 0691 China Shanshui Cement Group Limited:O 83,000 -16,000 0.00 -0.00 -124,960 2011-09-02
167 0766 Sino Prosper (Group) Holdings Limited:O 5,210,000 -650,000 0.07 -0.01 -128,050 2011-09-02
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,400 -10,000 0.00 -0.00 -131,800 2011-09-02
169 0868 XINYI GLASS HOLDINGS LIMITED:O 992,000 -30,000 0.03 -0.00 -136,500 2011-09-02
170 0494 LI & FUNG LIMITED:O 118,000 -10,000 0.00 -0.00 -138,400 2011-09-02
171 0067 China Lumena New Materials Corp.:O 3,510,000 -68,000 0.06 -0.00 -141,440 2011-09-02
172 2282 MGM China Holdings Limited:O 220,400 -10,000 0.01 -0.00 -142,800 2011-09-02
173 0151 Want Want China Holdings Limited:O 595,800 -21,000 0.00 -0.00 -143,850 2011-09-02
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 526,425 -360,000 0.18 -0.13 -172,800 2011-09-02
175 2128 China Lesso Group Holdings Limited:O 282,000 -50,000 0.01 -0.00 -196,500 2011-09-02
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -13,000 0.00 -0.00 -196,560 2011-09-02
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 164,381 -64,000 0.00 -0.00 -197,760 2011-09-02
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 340,069 -23,000 0.02 -0.00 -239,660 2011-09-02
179 1060 Damai Entertainment Holdings Limited (BM):O 3,025,600 -670,000 0.15 -0.03 -251,250 2011-09-02
180 3328 Bank of Communications Co., Ltd.:H 1,110,259 -50,000 0.00 -0.00 -279,500 2011-09-02
181 0479 CIL HOLDINGS LIMITED:O 197,820,400 -480,000 18.86 -0.05 -292,800 2011-09-02
182 3323 China National Building Material Company Limited:H 1,296,000 -24,000 0.05 -0.00 -304,800 2011-09-02
183 2357 AviChina Industry & Technology Company Limited:H 976,000 -84,000 0.05 -0.00 -315,000 2011-09-02
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 637,500 -70,000 0.06 -0.01 -319,900 2011-09-02
185 0279 Arta TechFin Corporation Limited:O 18,274,360 -4,810,000 0.39 -0.10 -341,510 2011-09-02
186 0982 Huafa Property Services Group Company Limited:O 152,450,000 -5,140,000 1.66 -0.06 -359,800 2011-09-02
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 178,000 -47,000 0.01 -0.00 -385,400 2011-09-02
188 1211 BYD COMPANY LIMITED:H 564,692 -26,000 0.07 -0.00 -407,680 2011-09-02
189 0342 NewOcean Energy Holdings Limited:O 900,000 -254,000 0.07 -0.02 -411,480 2011-09-02
190 3383 Agile Group Holdings Limited (KY):O 38,000 -40,000 0.00 -0.00 -412,000 2011-09-02
191 1068 China Yurun Food Group Limited:O 478,000 -23,000 0.03 -0.00 -414,920 2011-09-02
192 0270 GUANGDONG INVESTMENT LIMITED:O 170,000 -94,000 0.00 -0.00 -462,480 2011-09-02
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,729,800 -114,600 0.35 -0.02 -508,824 2011-09-02
194 2299 Billion Industrial Holdings Limited:O 7,412,500 -100,000 0.32 -0.00 -559,000 2011-09-02
195 0817 China Jinmao Holdings Group Limited:O 546,000 -376,000 0.01 -0.00 -639,200 2011-09-02
196 1088 China Shenhua Energy Company Limited:H 146,000 -18,500 0.00 -0.00 -642,875 2011-09-02
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,900 -25,000 0.00 -0.00 -742,500 2011-09-02
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 -88,000 0.00 -0.00 -809,600 2011-09-02
199 0358 Jiangxi Copper Company Limited:H 598,445 -42,000 0.04 -0.00 -921,900 2011-09-02
200 0563 Shanghai Industrial Urban Development Group Limited:O 719,000 -598,000 0.03 -0.02 -974,740 2011-09-02
201 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 -160,000 0.01 -0.01 -1,035,200 2011-09-02
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 280,000 -50,500 0.00 -0.00 -1,073,125 2011-09-02
203 1299 AIA Group Limited:O 228,600 -45,000 0.00 -0.00 -1,190,250 2011-09-02
204 2228 CECEP COSTIN New Materials Group Limited:O 3,103,000 -304,000 0.39 -0.04 -1,316,320 2011-09-02
205 0013 Hutchison Whampoa Limited:O 484,482 -23,000 0.01 -0.00 -1,666,350 2011-09-02
206 0813 Shimao Group Holdings Limited:O 447,500 -416,000 0.01 -0.01 -3,556,800 2011-09-02
207 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 316,837,471 -98,000,000 2.62 -0.81 -8,820,000 2011-09-02

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