Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 3323 China National Building Material Company Limited:H 8,924,000 8,426,000 0.31 0.29 118,975,120 2011-08-10
2 1128 Wynn Macau, Limited:O 1,877,600 1,850,000 0.04 0.04 45,880,000 2011-08-10
3 1234 China Lilang Limited:O 1,019,000 1,000,000 0.08 0.08 9,030,000 2011-08-10
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 523,640 342,000 0.01 0.00 5,499,360 2011-08-10
5 2198 China Sanjiang Fine Chemicals Company Limited:O 2,199,000 1,989,000 0.22 0.19 4,833,270 2011-08-10
6 1833 Intime Retail (Group) Company Limited:O 320,000 315,000 0.02 0.02 3,660,300 2011-08-10
7 0005 HSBC HOLDINGS PLC:O 4,326,083 36,000 0.02 0.00 2,484,000 * 2011-08-10
8 3988 BANK OF CHINA LIMITED:H 32,735,290 430,000 0.04 0.00 1,294,300 2011-08-10
9 0013 Hutchison Whampoa Limited:O 646,500 16,000 0.02 0.00 1,229,600 2011-08-10
10 0700 TENCENT HOLDINGS LIMITED:O 24,200 5,400 0.00 0.00 1,029,240 2011-08-10
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 384,780 50,000 0.00 0.00 827,000 2011-08-10
12 1398 Industrial and Commercial Bank of China Limited:H 14,664,096 158,000 0.02 0.00 791,580 2011-08-10
13 1683 International Mining Machinery Holdings Limited:O 1,677,000 100,000 0.13 0.01 738,000 2011-08-10
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,502,500 38,000 0.03 0.00 727,320 2011-08-10
15 0004 Wharf (Holdings) Limited (The):O 149,789 10,000 0.00 0.00 514,500 2011-08-10
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,494 11,000 0.01 0.00 483,450 2011-08-10
17 0276 Mongolia Energy Corporation Limited:O 2,291,266 542,000 0.03 0.01 428,180 2011-08-10
18 1088 China Shenhua Energy Company Limited:H 218,500 12,000 0.01 0.00 405,600 2011-08-10
19 0011 HANG SENG BANK, LIMITED:O 290,545 3,200 0.02 0.00 361,920 2011-08-10
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,001 18,000 0.00 0.00 346,320 2011-08-10
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,000 9,500 0.02 0.00 344,375 2011-08-10
22 1338 BaWang International (Group) Holding Limited:O 750,000 336,000 0.03 0.01 332,640 2011-08-10
23 0552 China Communications Services Corporation Limited:H 206,000 90,000 0.01 0.00 314,100 2011-08-10
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,538,000 13,000 0.03 0.00 284,050 2011-08-10
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,380,000 73,000 0.01 0.00 278,860 2011-08-10
26 1068 China Yurun Food Group Limited:O 132,000 11,000 0.01 0.00 233,200 2011-08-10
27 0606 China Agri-Industries Holdings Limited:O 329,000 30,000 0.01 0.00 213,600 2011-08-10
28 0375 YGM TRADING LIMITED:O 10,000 10,000 0.01 0.01 211,000 2011-08-10
29 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,711,501 500,000 0.08 0.02 197,500 2011-08-10
30 1688 Alibaba.com Limited:O 370,500 23,000 0.01 0.00 196,880 2011-08-10
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 389,000 40,000 0.01 0.00 186,800 2011-08-10
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,480,000 40,000 0.36 0.01 182,000 2011-08-10
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 463,213 5,000 0.04 0.00 171,250 2011-08-10
34 0683 KERRY PROPERTIES LIMITED:O 505,597 5,000 0.04 0.00 168,500 2011-08-10
35 1913 PRADA S.P.A.:O 16,200 4,000 0.00 0.00 168,400 2011-08-10
36 0435 Sunlight Real Estate Investment Trust:Unit 593,000 70,000 0.04 0.00 162,400 2011-08-10
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 16,000 0.00 0.00 150,720 2011-08-10
38 0006 Power Assets Holdings Limited:O 370,743 2,500 0.02 0.00 142,750 2011-08-10
39 1822 China Wood International Holding Co., Limited:O 1,200,000 425,000 0.19 0.07 136,000 2011-08-10
40 0992 LENOVO GROUP LIMITED:O 1,592,000 28,000 0.02 0.00 132,160 2011-08-10
41 0998 China CITIC Bank Corporation Limited:H 3,853,094 32,000 0.03 0.00 128,640 2011-08-10
42 0857 PETROCHINA COMPANY LIMITED:H 2,712,000 12,000 0.01 0.00 114,360 2011-08-10
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 4,000 0.00 0.00 111,600 2011-08-10
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,503,838 21,000 0.01 0.00 110,460 2011-08-10
45 0709 GIORDANO INTERNATIONAL LIMITED:O 166,000 20,000 0.01 0.00 109,600 2011-08-10
46 0083 SINO LAND COMPANY LIMITED:O 2,070,200 10,000 0.04 0.00 109,400 2011-08-10
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 324,816 1,000 0.01 0.00 107,000 2011-08-10
48 0019 SWIRE PACIFIC LIMITED:A 207,000 1,000 0.02 0.00 96,100 2011-08-10
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 96,000 2011-08-10
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 295,000 11,000 0.02 0.00 93,940 2011-08-10
51 0728 CHINA TELECOM CORPORATION LIMITED:H 998,000 20,000 0.01 0.00 90,800 2011-08-10
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 616,534 9,000 0.02 0.00 86,130 2011-08-10
53 0303 VTECH HOLDINGS LIMITED:O 12,500 1,000 0.01 0.00 84,250 2011-08-10
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 276,000 10,000 0.13 0.00 79,400 2011-08-10
55 0038 FIRST TRACTOR COMPANY LIMITED:H 178,000 10,000 0.04 0.00 79,400 2011-08-10
56 0904 China Green (Holdings) Limited:O 219,000 30,000 0.02 0.00 78,000 2011-08-10
57 0285 BYD Electronic (International) Company Limited:O 185,500 38,500 0.01 0.00 77,000 2011-08-10
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,631,000 20,000 0.04 0.00 74,000 2011-08-10
59 0945 MANULIFE FINANCIAL CORPORATION:O 108,400 700 0.01 0.00 73,080 2011-08-10
60 1881 Regal Real Estate Investment Trust:Unit 389,000 30,000 0.01 0.00 72,000 2011-08-10
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,600 2,600 0.01 0.00 71,630 2011-08-10
62 1102 Enviro Energy International Holdings Limited:O 862,000 140,000 0.03 0.01 71,400 2011-08-10
63 2009 BBMG Corporation:H 99,500 7,000 0.01 0.00 69,370 2011-08-10
64 0358 Jiangxi Copper Company Limited:H 275,000 3,000 0.02 0.00 68,850 2011-08-10
65 1988 China Minsheng Banking Corp., Ltd.:H 1,853,500 11,000 0.04 0.00 68,420 2011-08-10
66 1101 China Huarong Energy Company Limited:O 617,500 17,500 0.01 0.00 66,150 2011-08-10
67 0823 Link Real Estate Investment Trust:Unit 194,506 2,500 0.01 0.00 65,375 2011-08-10
68 1055 China Southern Airlines Company Limited:H 953,000 14,000 0.03 0.00 64,820 2011-08-10
69 1361 361 Degrees International Limited:O 1,262,000 20,000 0.06 0.00 64,800 2011-08-10
70 0566 Hanergy Thin Film Power Group Limited:O 11,398,000 268,000 0.08 0.00 64,588 2011-08-10
71 0067 China Lumena New Materials Corp.:O 2,906,000 30,000 0.05 0.00 63,900 2011-08-10
72 0189 DONGYUE GROUP LIMITED:O 432,000 9,000 0.02 0.00 60,210 2011-08-10
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 350,566 3,063 0.03 0.00 57,829 2011-08-10
74 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,010,525 120,000 0.12 0.00 57,000 2011-08-10
75 2356 DAH SING BANKING GROUP LIMITED:O 305,200 6,400 0.02 0.00 56,704 * 2011-08-10
76 2088 Xiwang Property Holdings Company Limited:O 170,820 30,000 0.02 0.00 53,400 2011-08-10
77 1033 Sinopec Oilfield Service Corporation:H 988,000 26,000 0.07 0.00 52,780 2011-08-10
78 0489 DongFeng Motor Group Company Limited (CN):H 370,000 4,000 0.01 0.00 52,080 2011-08-10
79 8265 China Trustful Group Limited:O 236,000 56,000 0.16 0.04 50,400 2011-08-10
80 3339 Lonking Holdings Limited:O 889,000 16,000 0.02 0.00 49,440 2011-08-10
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,500 7,000 0.00 0.00 46,060 2011-08-10
82 0148 Kingboard Holdings Limited:O 26,000 1,500 0.00 0.00 45,825 2011-08-10
83 3993 CMOC Group Limited (CN):H 543,000 10,000 0.04 0.00 45,800 2011-08-10
84 0297 Sinofert Holdings Limited:O 464,400 20,000 0.01 0.00 44,400 2011-08-10
85 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 69,600 8,000 0.01 0.00 44,000 2011-08-10
86 0751 Skyworth Group Limited:O 544,582 10,000 0.02 0.00 43,900 2011-08-10
87 0384 CHINA GAS HOLDINGS LIMITED:O 598,000 20,000 0.01 0.00 43,600 2011-08-10
88 0710 BOE Varitronix Limited:O 75,000 10,000 0.02 0.00 41,300 2011-08-10
89 0860 Apollo Future Mobility Group Limited:O 2,050,000 50,000 0.06 0.00 40,000 2011-08-10
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 8,000 0.00 0.00 37,120 2011-08-10
91 3900 Greentown China Holdings Limited:O 200,500 6,000 0.01 0.00 35,940 2011-08-10
92 1618 Metallurgical Corporation of China Ltd.:H 7,218,000 15,000 0.25 0.00 35,400 2011-08-10
93 8207 Chong Sing Holdings FinTech Group Limited:O 620,000 32,000 0.04 0.00 33,600 2011-08-10
94 2678 Texhong International Group Limited:O 14,000 10,000 0.00 0.00 30,800 2011-08-10
95 0589 Portico International Holdings Limited:O 42,500 2,000 0.01 0.00 29,720 2011-08-10
96 1313 China Resources Building Materials Technology Holdings Limited:O 306,000 4,000 0.00 0.00 28,160 2011-08-10
97 1149 Anxin-China Holdings Limited:O 580,000 16,000 0.02 0.00 28,000 2011-08-10
98 0064 GET NICE HOLDINGS LIMITED:O 480,000 60,000 0.01 0.00 27,600 2011-08-10
99 0508 DINGYI GROUP INVESTMENT LIMITED:O 460,000 100,000 0.02 0.00 27,500 2011-08-10
100 0555 REXLot Holdings Limited:O 12,500,000 50,000 0.16 0.00 27,500 2011-08-10
101 1029 IRC LIMITED:O 206,000 20,000 0.01 0.00 27,400 2011-08-10
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,430,000 10,000 0.10 0.00 27,200 2011-08-10
103 0653 BONJOUR HOLDINGS LIMITED:O 1,732,000 20,000 0.06 0.00 26,600 2011-08-10
104 1918 Sunac China Holdings Limited:O 16,000 12,000 0.00 0.00 26,520 2011-08-10
105 8043 ERA Mining Machinery Limited:O 920,000 76,000 0.02 0.00 26,220 2011-08-10
106 0724 Ruixin International Holdings Limited:O 2,120,000 250,000 0.02 0.00 24,750 2011-08-10
107 8046 Heng Xin China Holdings Limited:O 152,800 24,000 0.01 0.00 24,720 2011-08-10
108 1083 Towngas Smart Energy Company Limited:O 122,000 6,000 0.00 0.00 24,300 2011-08-10
109 1899 Xingda International Holdings Limited:O 119,000 5,000 0.01 0.00 23,950 2011-08-10
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,739,003 10,000 0.07 0.00 23,300 2011-08-10
111 0656 FOSUN INTERNATIONAL LIMITED:O 1,171,500 4,000 0.02 0.00 22,040 2011-08-10
112 1211 BYD COMPANY LIMITED:H 289,600 1,000 0.04 0.00 21,900 2011-08-10
113 1224 C C Land Holdings Limited:O 698,000 10,000 0.03 0.00 21,800 2011-08-10
114 0773 China Metal Recycling (Holdings) Limited:O 94,800 2,400 0.01 0.00 21,648 2011-08-10
115 0008 PCCW LIMITED:O 2,433,923 7,000 0.03 0.00 21,350 2011-08-10
116 8272 Chinese Food and Beverage Group Limited:O 1,015,000 315,000 0.04 0.01 20,475 2011-08-10
117 0970 New Sparkle Roll International Group Limited:O 194,000 16,000 0.01 0.00 16,640 2011-08-10
118 2778 Champion Real Estate Investment Trust:Unit 326,890 4,000 0.01 0.00 15,600 2011-08-10
119 0449 Chigo Holding Limited:O 560,000 30,000 0.01 0.00 14,700 2011-08-10
120 0406 YAU LEE HOLDINGS LIMITED:O 150,000 14,000 0.03 0.00 14,420 2011-08-10
121 0082 Crazy Sports Group Limited:O 1,682,000 10,000 0.06 0.00 14,000 2011-08-10
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 264,000 2,000 0.01 0.00 12,280 2011-08-10
123 3328 Bank of Communications Co., Ltd.:H 4,186,578 2,000 0.01 0.00 11,140 2011-08-10
124 1733 E-Commodities Holdings Limited:O 446,000 5,000 0.01 0.00 10,750 2011-08-10
125 0621 Taung Gold International Limited:O 200,000 20,000 0.01 0.00 9,800 2011-08-10
126 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 594,000 32,000 0.05 0.00 9,440 2011-08-10
127 0182 Concord New Energy Group Limited:O 2,510,000 20,000 0.03 0.00 9,100 2011-08-10
128 3998 Bosideng International Holdings Limited:O 1,054,000 4,000 0.01 0.00 8,280 2011-08-10
129 1380 China Kingstone Mining Holdings Limited:O 444,000 6,000 0.02 0.00 7,980 2011-08-10
130 2899 ZIJIN MINING GROUP CO., LTD.:H 2,406,000 2,000 0.04 0.00 7,420 2011-08-10
131 0183 Winfull Group Holdings Limited:O 1,424,000 16,000 0.04 0.00 7,200 2011-08-10
132 0831 CONVENIENCE RETAIL ASIA LIMITED:O 112,000 2,000 0.02 0.00 7,100 2011-08-10
133 0311 LUEN THAI HOLDINGS LIMITED:O 399,000 10,000 0.04 0.00 6,700 2011-08-10
134 0767 Zhong Ji Longevity Science Group Limited:O 7,944,400 120,000 0.19 0.00 6,480 2011-08-10
135 0802 China e-Wallet Payment Group Limited:O 352,024 8,000 0.07 0.00 5,760 2011-08-10
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 532,250 8,000 0.03 0.00 5,600 2011-08-10
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,036,000 4,000 0.04 0.00 5,560 2011-08-10
138 0789 Artini Holdings Limited:O 828,000 28,000 0.07 0.00 5,236 2011-08-10
139 1163 Dejin Resources Group Company Limited:O 1,400,000 30,000 0.02 0.00 5,070 2011-08-10
140 0485 China Sinostar Group Company Limited:O 197,001 36,000 0.01 0.00 5,040 2011-08-10
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 493,600 1,000 0.02 0.00 4,790 2011-08-10
142 1241 Shuanghua Holdings Limited:O 110,000 4,000 0.02 0.00 4,280 2011-08-10
143 1387 China Dili Group:O 1,482,000 2,000 0.01 0.00 3,080 2011-08-10
144 0245 China Vered Financial Holding Corporation Limited:O 1,405,500 50,000 0.02 0.00 2,200 2011-08-10
145 8078 China Creative Digital Entertainment Limited:O 7,724,000 80,000 0.09 0.00 1,360 2011-08-10
146 8296 Sino-Life Group Limited:O 1,784,000 4,000 0.24 0.00 1,220 2011-08-10
147 0076 Elate Holdings Limited:O 255,793 -4,000 0.08 -0.00 -3,440 2011-08-10
148 2005 SSY Group Limited (KY):O 180,000 -5,000 0.01 -0.00 -5,750 2011-08-10
149 1020 Cybernaut International Holdings Company Limited:O 652,000 -8,000 0.05 -0.00 -6,560 2011-08-10
150 0546 Fufeng Group Limited:O 522,000 -2,000 0.03 -0.00 -7,480 2011-08-10
151 1130 China Environmental Resources Group Limited:O 704,000 -80,000 0.03 -0.00 -8,960 2011-08-10
152 2222 NVC International Holdings Limited:O 53,000 -3,000 0.00 -0.00 -10,470 2011-08-10
153 0347 Angang Steel Company Limited:H 342,200 -2,000 0.03 -0.00 -12,700 2011-08-10
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 262,000 -30,000 0.00 -0.00 -14,100 2011-08-10
155 8080 North Asia Strategic Holdings Limited:O 9,186,046 -400,000 0.07 -0.00 -15,200 2011-08-10
156 1399 Veson Holdings Limited (KY):O 364,000 -30,000 0.04 -0.00 -15,600 2011-08-10
157 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -16,000 2011-08-10
158 0486 UNITED COMPANY RUSAL, IPJSC:O 57,000 -2,000 0.00 -0.00 -16,620 2011-08-10
159 2866 COSCO SHIPPING Development Co., Ltd.:H 2,408,100 -10,000 0.06 -0.00 -17,000 2011-08-10
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,740,000 -6,000 0.22 -0.00 -17,040 2011-08-10
161 0975 Mongolian Mining Corporation:O 533,500 -2,000 0.01 -0.00 -17,620 2011-08-10
162 2888 STANDARD CHARTERED PLC:O 143,880 -100 0.01 -0.00 -18,400 2011-08-10
163 1150 MILAN STATION HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -18,800 2011-08-10
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 970,720 -30,000 0.03 -0.00 -19,200 2011-08-10
165 0389 China Tontine Wines Group Limited:O 734,000 -20,000 0.04 -0.00 -19,600 2011-08-10
166 1299 AIA Group Limited:O 544,800 -800 0.00 -0.00 -20,280 2011-08-10
167 0390 CHINA RAILWAY GROUP LIMITED:H 3,248,000 -9,000 0.08 -0.00 -20,790 2011-08-10
168 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.00 -21,300 2011-08-10
169 0985 CST Holding (HK) Limited (KY):O 106,720,229 -128,000 0.39 -0.00 -21,376 2011-08-10
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 -6,000 0.01 -0.00 -22,140 2011-08-10
171 2468 Trony Solar Holdings Company Limited:O 680,000 -10,000 0.04 -0.00 -22,200 2011-08-10
172 0933 Viva Goods Company Limited:O 13,109,162 -128,000 0.07 -0.00 -22,272 2011-08-10
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 -2,000 0.01 -0.00 -22,400 2011-08-10
174 1200 Midland Holdings Limited (BM):O 708,000 -6,000 0.10 -0.00 -23,040 2011-08-10
175 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,030,000 -16,000 0.08 -0.00 -23,200 2011-08-10
176 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 122,000 -10,000 0.03 -0.00 -23,700 2011-08-10
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 528,000 -2,000 0.02 -0.00 -24,880 2011-08-10
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,850,000 -100,000 0.04 -0.00 -24,900 2011-08-10
179 3888 Kingsoft Corporation Limited:O 536,000 -6,000 0.05 -0.00 -24,960 2011-08-10
180 1686 SUNEVISION HOLDINGS LTD.:O 612,824 -30,000 0.03 -0.00 -25,500 2011-08-10
181 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,800 -1,600 0.01 -0.00 -27,200 2011-08-10
182 3330 Lingbao Gold Group Company Ltd.:H 62,000 -6,000 0.02 -0.00 -27,360 2011-08-10
183 1051 G-Resources Group Limited:O 1,684,254 -51,000 0.01 -0.00 -28,050 2011-08-10
184 0423 Hong Kong Economic Times Holdings Limited:O 0 -10,000 0.00 -0.00 -28,600 2011-08-10
185 1111 Chong Hing Bank Limited:O 42,000 -2,000 0.01 -0.00 -30,000 2011-08-10
186 1308 SITC International Holdings Company Limited:O 45,000 -12,000 0.00 -0.00 -30,120 2011-08-10
187 0272 SHUI ON LAND LIMITED:O 3,189,829 -10,000 0.06 -0.00 -30,500 2011-08-10
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 327,000 -500 0.01 -0.00 -31,750 2011-08-10
189 0808 Prosperity Real Estate Investment Trust:Unit 287,937 -20,000 0.02 -0.00 -34,200 2011-08-10
190 1883 CITIC Telecom International Holdings Limited:O 656,800 -28,000 0.03 -0.00 -34,440 2011-08-10
191 0242 SHUN TAK HOLDINGS LIMITED:O 594,000 -8,000 0.03 -0.00 -35,040 2011-08-10
192 2282 MGM China Holdings Limited:O 233,600 -2,400 0.01 -0.00 -35,472 2011-08-10
193 1052 Yuexiu Transport Infrastructure Limited:O 1,283,585 -10,000 0.08 -0.00 -35,500 2011-08-10
194 0735 China Power Clean Energy Development Company Limited:O 1,360,000 -100,000 0.02 -0.00 -36,500 2011-08-10
195 3777 China Fiber Optic Network System Group Ltd.:O 244,000 -40,000 0.02 -0.00 -38,400 2011-08-10
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -1,000 0.00 -0.00 -40,500 2011-08-10
197 0973 L'Occitane International S.A.:O 4,000 -2,000 0.00 -0.00 -40,900 2011-08-10
198 1717 Ausnutria Dairy Corporation Ltd:O 588,000 -24,000 0.06 -0.00 -42,240 2011-08-10
199 0144 China Merchants Port Holdings Company Limited:O 238,089 -2,000 0.01 -0.00 -46,900 2011-08-10
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,000 -2,000 0.02 -0.00 -46,900 2011-08-10
201 0817 China Jinmao Holdings Group Limited:O 2,264,000 -26,000 0.02 -0.00 -47,060 2011-08-10
202 0887 Emperor Watch & Jewellery Limited:O 330,000 -30,000 0.00 -0.00 -47,400 2011-08-10
203 1171 Yankuang Energy Group Company Limited:H 100,000 -2,000 0.01 -0.00 -47,800 2011-08-10
204 1600 Tian Lun Gas Holdings Limited:O 112,500 -30,000 0.01 -0.00 -49,500 2011-08-10
205 0333 Top Form International Limited:O 660,000 -100,000 0.06 -0.01 -51,000 2011-08-10
206 0999 I.T LIMITED:O 58,000 -8,000 0.00 -0.00 -54,400 2011-08-10
207 2010 Real Nutriceutical Group Limited:O 517,000 -20,000 0.05 -0.00 -56,400 2011-08-10
208 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,273,050 -140,000 0.06 -0.01 -58,800 2011-08-10
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 262,800 -14,000 0.05 -0.00 -60,620 2011-08-10
210 0550 Allegro Culture Limited:O 0 -30,000 0.00 -0.01 -72,300 2011-08-10
211 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 362,000 -80,000 0.01 -0.00 -74,400 2011-08-10
212 0604 SHENZHEN INVESTMENT LIMITED:O 542,041 -40,000 0.02 -0.00 -76,800 2011-08-10
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,393,750 -20,000 0.05 -0.00 -79,200 2011-08-10
214 0766 Sino Prosper (Group) Holdings Limited:O 1,430,000 -480,000 0.02 -0.01 -79,680 2011-08-10
215 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,105 -450,000 0.00 -0.02 -81,450 2011-08-10
216 0971 Kingboard Holdings Limited:Wrnt 200 -30,000 0.00 -0.04 -82,500 2011-08-10
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 618,000 -52,000 0.01 -0.00 -91,520 * 2011-08-10
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 752,000 -38,000 0.03 -0.00 -99,560 2011-08-10
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,250,500 -40,000 0.04 -0.00 -100,800 2011-08-10
220 0712 Comtec Solar Systems Group Limited:O 174,000 -50,000 0.02 -0.00 -102,500 2011-08-10
221 1766 CRRC Corporation Limited:H 381,000 -22,000 0.02 -0.00 -104,500 2011-08-10
222 0001 CK Hutchison Holdings Limited:O 226,520 -1,000 0.01 -0.00 -107,900 2011-08-10
223 1555 MIE Holdings Corporation:O 268,000 -50,000 0.01 -0.00 -109,000 2011-08-10
224 2128 China Lesso Group Holdings Limited:O 249,000 -24,000 0.01 -0.00 -111,840 2011-08-10
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 265,660 -8,400 0.02 -0.00 -114,240 2011-08-10
226 0626 Public Financial Holdings Limited:O 1,416,000 -30,000 0.13 -0.00 -120,000 2011-08-10
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 470,000 -66,000 0.02 -0.00 -132,000 2011-08-10
228 2883 China Oilfield Services Limited:H 28,000 -12,000 0.00 -0.00 -132,720 2011-08-10
229 0873 China Taifeng Beddings Holdings Limited:O 20,000 -32,000 0.00 -0.00 -136,320 2011-08-10
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 563,256 -5,000 0.03 -0.00 -143,000 2011-08-10
231 0880 SJM Holdings Limited:O 151,000 -8,000 0.00 -0.00 -145,280 2011-08-10
232 3393 Wasion Holdings Limited:O 28,000 -50,000 0.00 -0.01 -147,500 2011-08-10
233 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 576,000 -40,000 0.02 -0.00 -148,000 2011-08-10
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 694,000 -10,000 0.02 -0.00 -163,400 * 2011-08-10
235 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 620,000 -38,000 0.04 -0.00 -185,820 2011-08-10
236 0270 GUANGDONG INVESTMENT LIMITED:O 776,000 -50,000 0.01 -0.00 -214,000 2011-08-10
237 1099 SINOPHARM GROUP CO. LTD.:H 788,800 -11,200 0.10 -0.00 -216,608 2011-08-10
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 -9,000 0.00 -0.00 -232,650 2011-08-10
239 0410 SOHO CHINA LIMITED:O 719,000 -40,000 0.01 -0.00 -253,600 2011-08-10
240 0883 CNOOC LIMITED:O 2,103,500 -18,000 0.00 -0.00 -261,360 2011-08-10
241 0002 CLP HOLDINGS LIMITED:O 378,162 -4,000 0.02 -0.00 -271,000 2011-08-10
242 1186 China Railway Construction Corporation Limited:H 1,063,500 -116,000 0.05 -0.01 -417,600 2011-08-10
243 0819 Tianneng Power International Limited:O 350,000 -122,000 0.03 -0.01 -518,500 2011-08-10
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,946,000 -90,000 0.01 -0.00 -594,000 2011-08-10
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 434,000 -55,000 0.04 -0.01 -601,700 2011-08-10
246 2238 Guangzhou Automobile Group Co., Ltd.:H 3,709,526 -88,636 0.17 -0.00 -773,792 2011-08-10
247 3800 GCL Technology Holdings Limited (KY):O 828,000 -217,000 0.01 -0.00 -796,390 2011-08-10
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,357,544 -50,600 0.02 -0.00 -859,188 2011-08-10
249 0868 XINYI GLASS HOLDINGS LIMITED:O 898,000 -262,000 0.02 -0.01 -1,490,780 2011-08-10
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 780,354 -25,900 0.07 -0.00 -3,657,080 * 2011-08-10
251 0066 MTR CORPORATION LIMITED:O 936,522 -182,064 0.02 -0.00 -4,287,607 2011-08-10
252 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 -1,448,000 0.00 -0.02 -14,060,080 2011-08-10
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,000 -1,590,000 0.00 -0.01 -22,164,600 2011-08-10
254 1928 Sands China Ltd.:O 22,000 -1,556,800 0.00 -0.02 -33,471,200 2011-08-10
255 0511 TELEVISION BROADCASTS LIMITED:O 0 -750,000 0.00 -0.17 -36,000,000 2011-08-10
256 0941 China Mobile Limited (HK):O 812,000 -835,000 0.00 -0.00 -60,621,000 2011-08-10

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