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

CCASS holding changes from 2011-08-15 to 2011-08-16

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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 1101 China Huarong Energy Company Limited:O 12,243,500 1,400,000 0.17 0.02 5,516,000 2011-08-16
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 26,046,000 10,000,000 0.92 0.34 5,500,000 2011-08-16
3 1026 Universal Technologies Holdings Limited:O 24,900,000 4,340,000 1.48 0.26 3,038,000 2011-08-16
4 8207 Chong Sing Holdings FinTech Group Limited:O 43,096,000 2,332,000 2.46 0.13 2,401,960 2011-08-16
5 1194 Bay Area Gold Group Limited:O 9,996,000 856,000 0.30 0.03 1,326,800 2011-08-16
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 72,000 37,600 0.02 0.01 1,075,360 2011-08-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,548,591 170,000 0.01 0.00 940,100 2011-08-16
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,081,342 37,000 0.05 0.00 854,700 2011-08-16
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 32,000 0.00 0.00 822,400 2011-08-16
10 0951 CHAOWEI POWER HOLDINGS LIMITED:O 249,000 177,000 0.02 0.02 812,430 2011-08-16
11 1898 China Coal Energy Company Limited:H 2,399,000 60,000 0.06 0.00 563,400 2011-08-16
12 1199 COSCO SHIPPING Ports Limited:O 206,000 52,000 0.01 0.00 536,640 2011-08-16
13 1398 Industrial and Commercial Bank of China Limited:H 15,329,852 98,200 0.02 0.00 507,694 2011-08-16
14 0358 Jiangxi Copper Company Limited:H 761,000 18,000 0.05 0.00 415,800 2011-08-16
15 0661 China Daye Non-Ferrous Metals Mining Limited:O 183,904,056 826,000 3.29 0.01 396,480 2011-08-16
16 0941 China Mobile Limited (HK):O 646,360 5,000 0.00 0.00 373,500 2011-08-16
17 2005 SSY Group Limited (KY):O 860,000 310,000 0.04 0.01 356,500 2011-08-16
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 977,522 20,000 0.02 0.00 328,400 2011-08-16
19 0945 MANULIFE FINANCIAL CORPORATION:O 63,182 3,000 0.00 0.00 321,300 2011-08-16
20 2866 COSCO SHIPPING Development Co., Ltd.:H 6,814,450 160,000 0.18 0.00 316,800 2011-08-16
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,000 21,000 0.00 0.00 312,060 2011-08-16
22 1313 China Resources Building Materials Technology Holdings Limited:O 700,000 40,000 0.01 0.00 299,200 2011-08-16
23 0670 China Eastern Airlines Corporation Limited:H 414,000 78,000 0.01 0.00 294,840 2011-08-16
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,115,730 100,000 0.13 0.00 285,000 2011-08-16
25 1072 Dongfang Electric Corporation Limited:H 1,123,400 10,000 0.33 0.00 263,000 2011-08-16
26 3993 CMOC Group Limited (CN):H 958,000 58,000 0.07 0.00 259,260 2011-08-16
27 1171 Yankuang Energy Group Company Limited:H 3,232,000 10,000 0.17 0.00 254,000 2011-08-16
28 2689 Nine Dragons Paper (Holdings) Limited:O 728,000 42,000 0.02 0.00 246,540 2011-08-16
29 0819 Tianneng Power International Limited:O 196,000 48,000 0.02 0.00 231,840 2011-08-16
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 488,000 22,000 0.01 0.00 223,960 2011-08-16
31 1913 PRADA S.P.A.:O 26,300 5,000 0.00 0.00 214,500 2011-08-16
32 0376 Yunfeng Financial Group Limited:O 204,360 46,000 0.13 0.03 193,660 2011-08-16
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 754,227 20,000 0.02 0.00 191,800 2011-08-16
34 0011 HANG SENG BANK, LIMITED:O 110,487 1,600 0.01 0.00 178,560 2011-08-16
35 1766 CRRC Corporation Limited:H 4,831,000 35,000 0.24 0.00 167,650 2011-08-16
36 2282 MGM China Holdings Limited:O 530,000 10,800 0.01 0.00 167,616 2011-08-16
37 0887 Emperor Watch & Jewellery Limited:O 1,830,000 100,000 0.03 0.00 167,000 2011-08-16
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 88,000 9,000 0.02 0.00 166,140 2011-08-16
39 1988 China Minsheng Banking Corp., Ltd.:H 2,973,700 24,000 0.07 0.00 150,960 2011-08-16
40 1928 Sands China Ltd.:O 98,800 6,000 0.00 0.00 141,300 2011-08-16
41 0606 China Agri-Industries Holdings Limited:O 2,146,000 20,000 0.05 0.00 141,000 2011-08-16
42 0404 Hsin Chong Group Holdings Limited:O 712,000 124,000 0.11 0.02 133,920 2011-08-16
43 2777 Guangzhou R&F Properties Co., Ltd.:H 348,400 12,800 0.03 0.00 125,568 2011-08-16
44 1099 SINOPHARM GROUP CO. LTD.:H 227,200 6,800 0.03 0.00 121,584 2011-08-16
45 1200 Midland Holdings Limited (BM):O 390,000 30,000 0.05 0.00 117,000 2011-08-16
46 3328 Bank of Communications Co., Ltd.:H 1,754,951 20,000 0.01 0.00 115,600 2011-08-16
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 522,500 30,000 0.01 0.00 114,900 2011-08-16
48 8096 Ruifeng Petroleum Chemical Holdings Limited:O 320,000 160,000 0.01 0.00 113,600 2011-08-16
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,770,500 10,000 0.62 0.00 112,800 2011-08-16
50 8075 Media Asia Group Holdings Limited:O 52,412,000 500,000 0.52 0.00 108,000 2011-08-16
51 0764 Eternity Investment Limited:O 12,458,090 3,000,000 0.16 0.04 108,000 2011-08-16
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 557,500 22,000 0.13 0.01 107,360 2011-08-16
53 0001 CK Hutchison Holdings Limited:O 288,000 1,000 0.01 0.00 106,000 2011-08-16
54 1033 Sinopec Oilfield Service Corporation:H 2,046,000 50,000 0.15 0.00 101,500 2011-08-16
55 0119 Poly Property Group Co., Limited:O 4,310,000 20,000 0.12 0.00 100,000 2011-08-16
56 0857 PETROCHINA COMPANY LIMITED:H 2,616,440 10,000 0.01 0.00 97,200 2011-08-16
57 0273 MASON GROUP HOLDINGS LIMITED:O 2,128,188 936,000 0.08 0.03 96,408 2011-08-16
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,236,000 20,000 0.09 0.00 91,200 2011-08-16
59 0931 China HK Power Smart Energy Group Limited:O 16,550,000 760,000 0.33 0.02 90,440 2011-08-16
60 8186 Almana Limited:O 6,824,281 280,000 0.32 0.01 85,400 2011-08-16
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 451,200 10,000 0.22 0.00 79,800 2011-08-16
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 582,000 6,000 0.02 0.00 79,320 2011-08-16
63 0233 Mingyuan Medicare Development Company Limited:O 8,450,000 200,000 0.21 0.00 77,000 2011-08-16
64 0187 Beijing Jingcheng Machinery Electric Company Limited:H 224,000 34,000 0.22 0.03 76,840 2011-08-16
65 0990 Deep Source Holdings Limited:O 4,284,400 200,000 0.12 0.01 72,000 2011-08-16
66 0002 CLP HOLDINGS LIMITED:O 111,041 1,000 0.00 0.00 68,100 2011-08-16
67 2626 Hunan Nonferrous Metals Corporation Limited:H 3,424,000 26,000 0.21 0.00 66,300 2011-08-16
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 825,300 13,000 0.07 0.00 63,440 2011-08-16
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,792,000 50,000 0.13 0.00 63,000 2011-08-16
70 1068 China Yurun Food Group Limited:O 428,000 3,000 0.02 0.00 61,050 2011-08-16
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 569,500 3,000 0.01 0.00 58,620 2011-08-16
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,790,000 20,000 0.03 0.00 57,600 2011-08-16
73 0763 ZTE CORPORATION:H 81,148 3,000 0.01 0.00 57,420 2011-08-16
74 2268 Youyuan International Holdings Limited:O 2,677,000 20,000 0.27 0.00 55,800 2011-08-16
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 681,200 10,000 0.14 0.00 49,100 2011-08-16
76 8086 Sino Vision Worldwide Holdings Limited:O 200,000 40,000 0.00 0.00 47,600 2011-08-16
77 0435 Sunlight Real Estate Investment Trust:Unit 102,000 20,000 0.01 0.00 47,400 2011-08-16
78 0751 Skyworth Group Limited:O 300,505 10,000 0.01 0.00 46,100 2011-08-16
79 1868 Neo-Neon Holdings Limited:O 2,378,000 20,000 0.25 0.00 40,200 2011-08-16
80 0123 Yuexiu Property Company Limited:O 9,025,200 30,000 0.10 0.00 39,900 2011-08-16
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,104,000 10,000 0.04 0.00 35,900 2011-08-16
82 1088 China Shenhua Energy Company Limited:H 733,000 1,000 0.02 0.00 35,300 2011-08-16
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 228,000 20,000 0.02 0.00 34,800 * 2011-08-16
84 0161 AVIC International Holdings Limited:H 164,000 10,000 0.06 0.00 32,000 2011-08-16
85 0285 BYD Electronic (International) Company Limited:O 174,500 14,000 0.01 0.00 30,940 2011-08-16
86 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 79,784,000 20,000 9.68 0.00 30,000 2011-08-16
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,542,300 22,000 0.03 0.00 27,940 2011-08-16
88 0282 NEXT DIGITAL LIMITED:O 94,000 30,000 0.00 0.00 27,000 2011-08-16
89 1899 Xingda International Holdings Limited:O 110,000 6,000 0.01 0.00 26,700 2011-08-16
90 0585 Imagi International Holdings Limited:O 5,307,314 80,000 0.05 0.00 22,000 2011-08-16
91 3360 Far East Horizon Limited:O 96,000 2,000 0.00 0.00 15,720 2011-08-16
92 3838 China Starch Holdings Limited:O 7,725,000 30,000 0.13 0.00 10,050 2011-08-16
93 1108 Triumph New Energy Company Limited:H 54,000 4,000 0.02 0.00 9,160 2011-08-16
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,110,000 20,000 0.08 0.00 7,300 2011-08-16
95 0817 China Jinmao Holdings Group Limited:O 1,976,000 4,000 0.02 0.00 7,200 2011-08-16
96 0736 China Properties Investment Holdings Limited:O 4,809,316 200,000 0.09 0.00 6,800 2011-08-16
97 0681 Chinese People Holdings Company Limited:O 10,827,028 32,000 0.27 0.00 5,760 2011-08-16
98 0070 Rich Goldman Holdings Limited:O 4,604,000 40,000 0.12 0.00 5,440 2011-08-16
99 8130 Dadi International Group Limited:O 378,850 20,000 0.17 0.01 4,600 2011-08-16
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,852,000 2,000 0.06 0.00 4,300 2011-08-16
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,233,000 2,000 0.02 0.00 3,480 2011-08-16
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,685,000 10,000 0.17 0.00 3,300 2011-08-16
103 0381 AOM International Group Company Limited:O 4,530,000 20,000 0.08 0.00 2,760 2011-08-16
104 1049 Celestial Asia Securities Holdings Limited:O 6,718,220 12,000 0.18 0.00 1,752 2011-08-16
105 0039 China Beidahuang Industry Group Holdings Limited:O 8,358,000 2,000 0.71 0.00 1,740 2011-08-16
106 1686 SUNEVISION HOLDINGS LTD.:O 246,174 1,032 0.01 0.00 898 2011-08-16
107 3339 Lonking Holdings Limited:O 1,146,000 -1,000 0.03 -0.00 -3,250 2011-08-16
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,690,477 -5,400 0.12 -0.00 -3,402 2011-08-16
109 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 -9,680 0.00 -0.00 -3,969 2011-08-16
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,507,200 -1,000 0.10 -0.00 -4,220 2011-08-16
111 1777 Fantasia Holdings Group Co., Limited:O 1,123,500 -4,500 0.02 -0.00 -4,320 2011-08-16
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,000 -200 0.00 -0.00 -5,870 2011-08-16
113 0190 HKC (HOLDINGS) LIMITED:O 9,781,411 -27,000 0.09 -0.00 -7,965 2011-08-16
114 1039 Changyou International Group Limited:O 184,000 -5,000 0.02 -0.00 -8,150 2011-08-16
115 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 -2,000 0.00 -0.00 -8,700 2011-08-16
116 3683 Great Harvest Maeta Holdings Limited:O 13,135,000 -10,000 1.58 -0.00 -11,700 2011-08-16
117 0697 Shoucheng Holdings Limited:O 6,897,000 -20,000 0.08 -0.00 -11,800 2011-08-16
118 0757 Solargiga Energy Holdings Limited:O 646,005 -10,000 0.03 -0.00 -13,100 2011-08-16
119 2331 LI NING COMPANY LIMITED:O 111,000 -1,500 0.01 -0.00 -13,530 2011-08-16
120 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 177,370,000 -16,000 15.98 -0.00 -14,880 2011-08-16
121 1800 China Communications Construction Company Limited:H 1,142,568 -3,000 0.03 -0.00 -15,930 2011-08-16
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,196 -3,000 0.00 -0.00 -16,530 2011-08-16
123 0645 Ares Asia Limited:O 1,244,000 -20,000 0.37 -0.01 -17,400 2011-08-16
124 0444 Sincere Watch (Hong Kong) Limited:O 0 -12,000 0.00 -0.00 -18,240 2011-08-16
125 0806 Value Partners Group Limited:O 865,000 -4,000 0.05 -0.00 -18,600 2011-08-16
126 2009 BBMG Corporation:H 199,500 -2,000 0.02 -0.00 -20,160 2011-08-16
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,892,000 -8,000 0.06 -0.00 -20,400 2011-08-16
128 1698 Boshiwa International Holding Limited:O 7,716,000 -6,000 0.37 -0.00 -20,640 2011-08-16
129 2228 CECEP COSTIN New Materials Group Limited:O 492,000 -5,000 0.06 -0.00 -23,900 2011-08-16
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 156,002 -24,000 0.01 -0.00 -24,960 2011-08-16
131 0489 DongFeng Motor Group Company Limited (CN):H 3,112,000 -2,000 0.11 -0.00 -26,120 2011-08-16
132 2008 Phoenix Media Investment (Holdings) Limited:O 5,906,000 -10,000 0.12 -0.00 -27,300 2011-08-16
133 0499 Qingdao Holdings International Limited:O 27,488 -10,000 0.01 -0.00 -27,500 2011-08-16
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 540,000 -10,000 0.02 -0.00 -27,600 2011-08-16
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,920 -4,000 0.00 -0.00 -28,280 2011-08-16
136 1282 Renze Harvest International Limited:O 1,184,000 -120,000 0.04 -0.00 -28,320 2011-08-16
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 871,508 -2,000 0.00 -0.00 -28,960 2011-08-16
138 1999 Man Wah Holdings Limited:O 7,635,200 -4,400 0.79 -0.00 -29,040 2011-08-16
139 1241 Shuanghua Holdings Limited:O 420,000 -30,000 0.06 -0.00 -32,400 2011-08-16
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 555,200 -6,000 0.10 -0.00 -33,840 2011-08-16
141 2128 China Lesso Group Holdings Limited:O 271,000 -7,000 0.01 -0.00 -34,020 2011-08-16
142 1131 Agritrade Resources Limited:O 139,288,000 -60,000 23.86 -0.01 -34,800 2011-08-16
143 3330 Lingbao Gold Group Company Ltd.:H 342,000 -8,000 0.12 -0.00 -36,000 2011-08-16
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 360,040 -12,000 0.01 -0.00 -36,240 2011-08-16
145 3883 China Aoyuan Group Limited:O 422,000 -31,000 0.02 -0.00 -36,270 2011-08-16
146 3918 NagaCorp Ltd.:O 348,052 -20,000 0.02 -0.00 -40,400 2011-08-16
147 0449 Chigo Holding Limited:O 4,842,000 -100,000 0.06 -0.00 -46,500 2011-08-16
148 8100 Famous Tech International Holdings Limited:O 2,724,749 -350,000 0.22 -0.03 -46,550 2011-08-16
149 0497 CSI Properties Limited (BM):O 14,395,000 -250,000 0.17 -0.00 -49,750 2011-08-16
150 0506 China Foods Limited:O 368,000 -8,000 0.01 -0.00 -50,400 2011-08-16
151 6808 SUN ART RETAIL GROUP LIMITED:O 1,094,000 -5,000 0.01 -0.00 -50,500 2011-08-16
152 3333 China Evergrande Group:O 1,915,000 -10,000 0.01 -0.00 -50,600 2011-08-16
153 2468 Trony Solar Holdings Company Limited:O 610,000 -22,000 0.04 -0.00 -51,700 2011-08-16
154 0198 SMI Holdings Group Limited:O 543,474 -180,000 0.01 -0.00 -52,200 2011-08-16
155 1128 Wynn Macau, Limited:O 43,600 -2,000 0.00 -0.00 -52,200 2011-08-16
156 0595 AV CONCEPT HOLDINGS LIMITED:O 478,000 -70,000 0.08 -0.01 -56,000 2011-08-16
157 1121 Golden Solar New Energy Technology Holdings Limited:O 9,000,000 -50,000 0.90 -0.01 -61,000 2011-08-16
158 1230 Yashili International Holdings Ltd:O 5,018,000 -50,000 0.14 -0.00 -70,000 2011-08-16
159 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 32,510,000 -110,000 2.17 -0.01 -71,500 2011-08-16
160 1055 China Southern Airlines Company Limited:H 275,000 -14,000 0.01 -0.00 -73,500 2011-08-16
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,500 -2,000 0.01 -0.00 -75,400 2011-08-16
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,331,000 -30,000 0.02 -0.00 -76,500 2011-08-16
163 0013 Hutchison Whampoa Limited:O 702,490 -1,000 0.02 -0.00 -76,700 2011-08-16
164 1299 AIA Group Limited:O 2,163,500 -3,000 0.02 -0.00 -80,250 2011-08-16
165 0753 Air China Limited:H 838,000 -10,000 0.02 -0.00 -80,500 2011-08-16
166 0479 CIL HOLDINGS LIMITED:O 2,710,310 -160,000 0.26 -0.02 -83,200 2011-08-16
167 1882 Haitian International Holdings Limited:O 667,000 -12,000 0.04 -0.00 -86,280 2011-08-16
168 0883 CNOOC LIMITED:O 1,717,000 -6,000 0.00 -0.00 -91,080 2011-08-16
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 158,384 -245,000 0.06 -0.09 -99,225 2011-08-16
170 0384 CHINA GAS HOLDINGS LIMITED:O 2,071,024 -40,000 0.05 -0.00 -100,800 2011-08-16
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 94,879,000 -40,000 2.58 -0.00 -104,800 2011-08-16
172 2880 Liaoning Port Co., Ltd.:H 890,000 -50,000 0.08 -0.00 -110,000 2011-08-16
173 2369 Coolpad Group Limited:O 1,804,000 -72,000 0.08 -0.00 -110,160 2011-08-16
174 2324 Capital VC Limited:O 385,000 -360,000 0.07 -0.06 -111,600 2011-08-16
175 0647 Joyce Boutique Group Limited:O 1,856,000 -100,000 0.11 -0.01 -118,000 2011-08-16
176 0082 Crazy Sports Group Limited:O 4,708,000 -96,000 0.18 -0.00 -128,640 2011-08-16
177 0291 China Resources Beer (Holdings) Company Limited:O 260,000 -4,000 0.01 -0.00 -129,800 2011-08-16
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,138,000 -20,000 0.01 -0.00 -135,000 2011-08-16
179 0596 Inspur Digital Enterprise Technology Limited:O 1,455,000 -500,000 0.04 -0.01 -140,000 2011-08-16
180 0395 Smartac International Holdings Limited:O 177,768,000 -216,000 7.24 -0.01 -157,680 2011-08-16
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,086,000 -14,000 0.02 -0.00 -160,160 2011-08-16
182 3378 Xiamen International Port Co., Ltd:H 942,000 -124,000 0.10 -0.01 -163,680 2011-08-16
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,153,079 -10,000 0.03 -0.00 -170,600 2011-08-16
184 0053 GUOCO GROUP LIMITED:O 15,000 -2,000 0.00 -0.00 -177,600 2011-08-16
185 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 266,000 -20,000 0.05 -0.00 -177,600 2011-08-16
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,762,500 -300,000 0.04 -0.00 -180,000 2011-08-16
187 1038 CK Infrastructure Holdings Limited:O 24,000 -4,000 0.00 -0.00 -184,000 2011-08-16
188 3323 China National Building Material Company Limited:H 1,150,000 -14,000 0.04 -0.00 -199,920 2011-08-16
189 1688 Alibaba.com Limited:O 1,148,000 -23,000 0.02 -0.00 -208,380 2011-08-16
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 373,010 -2,000 0.01 -0.00 -213,400 2011-08-16
191 1361 361 Degrees International Limited:O 277,000 -60,000 0.01 -0.00 -216,600 2011-08-16
192 2899 ZIJIN MINING GROUP CO., LTD.:H 3,806,000 -58,000 0.06 -0.00 -228,520 2011-08-16
193 1122 QINGLING MOTORS CO. LTD:H 1,806,000 -100,000 0.15 -0.01 -238,000 2011-08-16
194 0988 Silk Road Logistics Holdings Limited:O 12,321,260 -291,000 0.63 -0.01 -238,620 2011-08-16
195 0066 MTR CORPORATION LIMITED:O 494,780 -11,000 0.01 -0.00 -276,100 2011-08-16
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -297,600 2011-08-16
197 0223 Elife Holdings Limited:O 121,680,000 -878,000 9.10 -0.07 -311,690 2011-08-16
198 2888 STANDARD CHARTERED PLC:O 84,998 -1,800 0.00 -0.00 -321,840 2011-08-16
199 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,406,650 -1,415,000 0.06 -0.02 -322,620 2011-08-16
200 1883 CITIC Telecom International Holdings Limited:O 718,442 -220,000 0.03 -0.01 -347,600 2011-08-16
201 0700 TENCENT HOLDINGS LIMITED:O 129,000 -2,000 0.01 -0.00 -362,400 2011-08-16
202 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 49,497,000 -2,900,000 0.38 -0.02 -362,500 2011-08-16
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 356,655 -2,800 0.03 -0.00 -394,800 2011-08-16
204 0914 Anhui Conch Cement Company Limited:H 357,500 -11,000 0.03 -0.00 -403,150 2011-08-16
205 0189 DONGYUE GROUP LIMITED:O 347,000 -58,000 0.02 -0.00 -407,740 2011-08-16
206 0823 Link Real Estate Investment Trust:Unit 287,836 -15,000 0.01 -0.00 -409,500 2011-08-16
207 0111 Cinda International Holdings Limited:O 536,000 -318,000 0.08 -0.05 -410,220 2011-08-16
208 0998 China CITIC Bank Corporation Limited:H 8,030,410 -100,000 0.05 -0.00 -421,000 2011-08-16
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,763,812 -940,000 0.22 -0.03 -488,800 2011-08-16
210 3988 BANK OF CHINA LIMITED:H 26,461,690 -156,000 0.03 -0.00 -491,400 2011-08-16
211 0005 HSBC HOLDINGS PLC:O 2,810,430 -7,628 0.02 -0.00 -527,095 2011-08-16
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 692,000 -9,000 0.02 -0.00 -603,450 2011-08-16
213 0598 SINOTRANS LIMITED:H 2,081,000 -400,000 0.12 -0.02 -608,000 2011-08-16
214 1683 International Mining Machinery Holdings Limited:O 14,500 -86,000 0.00 -0.01 -675,100 2011-08-16
215 0880 SJM Holdings Limited:O 99,000 -40,000 0.00 -0.00 -747,200 2011-08-16
216 0144 China Merchants Port Holdings Company Limited:O 952,221 -32,000 0.04 -0.00 -804,800 2011-08-16
217 0494 LI & FUNG LIMITED:O 258,000 -62,000 0.00 -0.00 -815,920 2011-08-16
218 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,572,000 -150,000 2.08 -0.07 -996,000 2011-08-16
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 224,000 -144,000 0.02 -0.01 -1,370,880 2011-08-16
220 1102 Enviro Energy International Holdings Limited:O 193,324,000 -3,180,000 6.96 -0.11 -1,574,100 2011-08-16
221 8046 Heng Xin China Holdings Limited:O 14,188,542 -3,032,000 0.57 -0.12 -3,122,960 2011-08-16
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,641,000 -440,000 0.28 -0.05 -3,968,800 2011-08-16
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,000 -298,000 0.00 -0.01 -6,287,800 2011-08-16
224 3800 GCL Technology Holdings Limited (KY):O 9,917,000 -2,320,000 0.06 -0.01 -8,723,200 2011-08-16
225 0067 China Lumena New Materials Corp.:O 11,628,000 -4,480,000 0.21 -0.08 -10,035,200 2011-08-16

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