EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,539,452 171,000 0.04 0.00 3,616,650 2011-08-03
2 0066 MTR CORPORATION LIMITED:O 9,670,343 113,404 0.17 0.00 2,948,504 2011-08-03
3 0494 LI & FUNG LIMITED:O 4,505,870 222,000 0.06 0.00 2,730,600 2011-08-03
4 0267 CITIC Limited (HK):O 8,174,700 119,000 0.22 0.00 1,925,420 2011-08-03
5 0868 XINYI GLASS HOLDINGS LIMITED:O 6,744,000 266,000 0.19 0.01 1,686,440 2011-08-03
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,034,700 68,700 0.39 0.01 1,480,485 2011-08-03
7 0067 China Lumena New Materials Corp.:O 21,126,000 550,000 0.37 0.01 1,452,000 2011-08-03
8 3988 BANK OF CHINA LIMITED:H 234,036,343 393,197 0.28 0.00 1,368,326 2011-08-03
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 108,609 50,000 0.01 0.00 1,262,500 2011-08-03
10 3328 Bank of Communications Co., Ltd.:H 41,414,162 190,592 0.16 0.00 1,254,095 2011-08-03
11 0691 China Shanshui Cement Group Limited:O 355,000 125,000 0.01 0.00 1,183,750 2011-08-03
12 2357 AviChina Industry & Technology Company Limited:H 5,432,000 232,000 0.27 0.01 1,027,760 2011-08-03
13 0005 HSBC HOLDINGS PLC:O 45,171,675 12,726 0.25 0.00 979,902 2011-08-03
14 3323 China National Building Material Company Limited:H 4,798,000 62,000 0.17 0.00 923,800 2011-08-03
15 2866 COSCO SHIPPING Development Co., Ltd.:H 35,067,300 399,000 0.93 0.01 841,890 2011-08-03
16 2009 BBMG Corporation:H 1,286,500 76,000 0.11 0.01 839,040 2011-08-03
17 0270 GUANGDONG INVESTMENT LIMITED:O 6,458,310 190,000 0.10 0.00 815,100 2011-08-03
18 2128 China Lesso Group Holdings Limited:O 4,509,000 144,000 0.15 0.00 794,880 2011-08-03
19 0189 DONGYUE GROUP LIMITED:O 2,295,000 94,000 0.11 0.00 761,400 2011-08-03
20 0006 Power Assets Holdings Limited:O 4,600,524 12,000 0.22 0.00 735,000 2011-08-03
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,586,625 252,000 0.31 0.01 690,480 2011-08-03
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,361,486 4,200 0.68 0.00 663,600 2011-08-03
23 0538 Ajisen (China) Holdings Limited:O 200,000 52,000 0.02 0.00 635,440 2011-08-03
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,412,000 186,000 0.60 0.01 617,520 2011-08-03
25 0670 China Eastern Airlines Corporation Limited:H 5,262,000 154,000 0.15 0.00 568,260 2011-08-03
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,567,000 1,260,000 0.44 0.00 567,000 2011-08-03
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,556,420 40,000 0.55 0.00 546,400 2011-08-03
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,918,000 30,000 0.10 0.00 534,600 2011-08-03
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,087,600 25,000 0.06 0.00 447,000 2011-08-03
30 1068 China Yurun Food Group Limited:O 1,682,000 19,000 0.09 0.00 435,100 2011-08-03
31 3998 Bosideng International Holdings Limited:O 17,008,000 190,000 0.22 0.00 427,500 2011-08-03
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,051,859 68,000 0.14 0.00 425,680 2011-08-03
33 3339 Lonking Holdings Limited:O 10,764,000 113,000 0.25 0.00 419,230 2011-08-03
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 679,000 17,000 0.15 0.00 374,000 2011-08-03
35 0823 Link Real Estate Investment Trust:Unit 6,546,481 13,500 0.29 0.00 371,250 2011-08-03
36 0001 CK Hutchison Holdings Limited:O 2,241,189 3,000 0.10 0.00 359,100 2011-08-03
37 0655 HONGKONG CHINESE LIMITED:O 9,318,582 250,000 0.47 0.01 335,000 2011-08-03
38 0916 China Longyuan Power Group Corporation Limited:H 11,148,000 49,000 0.41 0.00 322,420 2011-08-03
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,716,000 244,000 0.10 0.01 322,080 2011-08-03
40 1091 South Manganese Investment Limited:O 3,387,208 147,873 0.11 0.00 307,576 2011-08-03
41 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,727,083 50,000 0.28 0.01 307,000 2011-08-03
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,931,541 4,000 0.09 0.00 293,000 2011-08-03
43 87001 Hui Xian Real Estate Investment Trust:Unit 3,964,000 63,000 0.08 0.00 290,430 2011-08-03
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,632,000 132,000 1.36 0.04 285,120 2011-08-03
45 0763 ZTE CORPORATION:H 1,576,398 12,000 0.25 0.00 278,400 2011-08-03
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,300,000 23,000 0.13 0.00 271,400 2011-08-03
47 1211 BYD COMPANY LIMITED:H 2,489,798 11,000 0.31 0.00 268,950 2011-08-03
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,036,000 42,000 0.14 0.00 267,960 2011-08-03
49 0242 SHUN TAK HOLDINGS LIMITED:O 7,110,857 52,000 0.33 0.00 258,960 2011-08-03
50 0302 OCBC Bank (Hong Kong) Limited:O 448,525 3,000 0.15 0.00 249,300 2011-08-03
51 2083 Nature Home Holding Company Limited:O 2,777,000 79,000 0.18 0.01 241,740 2011-08-03
52 3300 CHINA GLASS HOLDINGS LIMITED:O 1,228,000 110,000 0.08 0.01 233,200 2011-08-03
53 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,384,857 70,000 0.98 0.05 231,700 2011-08-03
54 1728 China ZhengTong Auto Services Holdings Limited:O 95,500 21,000 0.00 0.00 231,000 2011-08-03
55 0656 FOSUN INTERNATIONAL LIMITED:O 9,207,500 36,500 0.14 0.00 228,490 2011-08-03
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,947,600 140,000 0.77 0.00 218,400 2011-08-03
57 0393 Glorious Sun Enterprises Limited:O 2,854,000 70,000 0.27 0.01 216,300 2011-08-03
58 1200 Midland Holdings Limited (BM):O 7,677,000 46,000 1.06 0.01 195,040 2011-08-03
59 2020 ANTA Sports Products Limited:O 1,188,000 17,000 0.05 0.00 194,480 2011-08-03
60 2007 Country Garden Holdings Company Limited:O 9,036,283 49,018 0.05 0.00 193,621 2011-08-03
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 722,536 14,500 0.07 0.00 193,140 2011-08-03
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,930,000 46,000 0.09 0.00 191,820 2011-08-03
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 331,900 11,100 0.04 0.00 188,034 2011-08-03
64 0984 AEON STORES (HONG KONG) CO., LIMITED:O 132,000 10,000 0.05 0.00 186,000 2011-08-03
65 1186 China Railway Construction Corporation Limited:H 7,274,000 38,000 0.35 0.00 173,280 2011-08-03
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 7,000 0.00 0.00 172,900 2011-08-03
67 1488 Best Food Holding Company Limited:O 2,212,000 176,000 0.27 0.02 167,200 2011-08-03
68 0904 China Green (Holdings) Limited:O 2,208,000 51,000 0.25 0.01 164,220 2011-08-03
69 2356 DAH SING BANKING GROUP LIMITED:O 732,456 16,000 0.06 0.00 164,160 2011-08-03
70 0019 SWIRE PACIFIC LIMITED:A 1,814,157 1,500 0.20 0.00 160,350 2011-08-03
71 0778 Fortune Real Estate Investment Trust:Unit 2,642,000 40,000 0.16 0.00 157,200 2011-08-03
72 0082 Crazy Sports Group Limited:O 24,096,000 94,000 0.92 0.00 156,980 2011-08-03
73 0142 FIRST PACIFIC COMPANY LIMITED:O 4,767,198 20,000 0.12 0.00 153,000 2011-08-03
74 0371 Beijing Enterprises Water Group Limited:O 6,381,076 74,000 0.09 0.00 151,700 2011-08-03
75 1888 Kingboard Laminates Holdings Limited:O 4,912,408 37,000 0.16 0.00 148,000 2011-08-03
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,025,980 14,000 0.10 0.00 146,440 2011-08-03
77 0743 Asia Cement (China) Holdings Corporation:O 626,500 21,500 0.04 0.00 145,985 2011-08-03
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,687,824 105,900 0.67 0.00 145,083 2011-08-03
79 3888 Kingsoft Corporation Limited:O 4,235,000 31,000 0.37 0.00 144,150 2011-08-03
80 2010 Real Nutriceutical Group Limited:O 1,937,000 40,000 0.17 0.00 144,000 2011-08-03
81 0751 Skyworth Group Limited:O 7,258,289 30,000 0.28 0.00 143,100 2011-08-03
82 0111 Cinda International Holdings Limited:O 9,710,814 100,000 1.51 0.02 142,000 2011-08-03
83 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,723,750 300,000 0.17 0.01 141,000 2011-08-03
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,283,000 5,000 0.21 0.00 136,500 2011-08-03
85 2789 Yuanda China Holdings Limited:O 1,444,000 90,000 0.02 0.00 134,100 2011-08-03
86 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,978,000 272,000 0.12 0.01 131,920 2011-08-03
87 2883 China Oilfield Services Limited:H 1,608,000 10,000 0.10 0.00 129,400 2011-08-03
88 1215 Kai Yuan Holdings Limited:O 15,477,500 500,000 0.14 0.00 127,500 2011-08-03
89 0435 Sunlight Real Estate Investment Trust:Unit 7,728,460 50,000 0.49 0.00 127,500 2011-08-03
90 0405 Yuexiu Real Estate Investment Trust:Unit 6,515,300 30,000 0.61 0.00 127,200 2011-08-03
91 2338 WEICHAI POWER CO., LTD.:H 496,200 3,000 0.12 0.00 121,200 2011-08-03
92 2299 Billion Industrial Holdings Limited:O 69,000 20,000 0.00 0.00 119,200 2011-08-03
93 0362 China Zenith Chemical Group Limited:O 5,168,100 200,000 0.69 0.03 110,000 2011-08-03
94 2038 FIH Mobile Limited:O 7,045,046 30,000 0.10 0.00 109,500 2011-08-03
95 0384 CHINA GAS HOLDINGS LIMITED:O 7,083,793 38,000 0.16 0.00 106,780 2011-08-03
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,270,000 180,000 0.40 0.01 106,200 2011-08-03
97 0951 CHAOWEI POWER HOLDINGS LIMITED:O 587,000 30,000 0.06 0.00 104,700 2011-08-03
98 1006 Changshouhua Food Company Limited:O 1,578,000 20,000 0.30 0.00 103,000 2011-08-03
99 0008 PCCW LIMITED:O 29,566,232 30,000 0.41 0.00 101,700 2011-08-03
100 0923 Integrated Waste Solutions Group Holdings Limited:O 1,502,000 46,000 0.06 0.00 99,360 2011-08-03
101 1889 Sanai Health Industry Group Company Limited:O 7,572,500 180,000 0.44 0.01 99,000 2011-08-03
102 1361 361 Degrees International Limited:O 1,737,000 27,000 0.08 0.00 98,820 2011-08-03
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,145,763 36,000 0.28 0.00 98,280 2011-08-03
104 0945 MANULIFE FINANCIAL CORPORATION:O 657,428 800 0.04 0.00 95,920 2011-08-03
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 95,300 2011-08-03
106 1623 Hilong Holding Limited:O 606,000 43,000 0.04 0.00 93,740 2011-08-03
107 3308 Golden Eagle Retail Group Limited:O 79,000 5,000 0.00 0.00 92,900 2011-08-03
108 2889 Nickel Resources International Holdings Company Limited:O 4,610,000 102,000 0.20 0.00 92,820 2011-08-03
109 1003 Huanxi Media Group Limited:O 6,315,569 1,100,000 0.47 0.08 92,400 2011-08-03
110 0583 Great Wall Pan Asia Holdings Limited:O 4,996,000 50,000 0.32 0.00 90,000 2011-08-03
111 3389 Hengdeli Holdings Limited:O 602,000 24,000 0.01 0.00 89,040 2011-08-03
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,865,300 18,000 0.89 0.00 88,200 2011-08-03
113 0086 SUN HUNG KAI & CO. LIMITED:O 480,172 15,000 0.03 0.00 86,250 2011-08-03
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,080,000 16,000 0.21 0.00 85,760 2011-08-03
115 0182 Concord New Energy Group Limited:O 19,964,000 140,000 0.27 0.00 84,000 2011-08-03
116 0880 SJM Holdings Limited:O 1,808,000 4,000 0.03 0.00 81,200 2011-08-03
117 2088 Xiwang Property Holdings Company Limited:O 3,296,124 40,000 0.33 0.00 80,400 2011-08-03
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,690,188 7,000 0.19 0.00 78,540 2011-08-03
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,566,000 20,000 0.35 0.00 76,200 2011-08-03
120 1133 Harbin Electric Company Limited:H 1,350,000 8,000 0.20 0.00 76,160 2011-08-03
121 0766 Sino Prosper (Group) Holdings Limited:O 12,150,000 420,000 0.15 0.01 71,400 2011-08-03
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,911,000 30,000 0.18 0.00 70,500 2011-08-03
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 146,000 4,000 0.01 0.00 69,600 2011-08-03
124 0464 China In-Tech Limited:O 2,844,000 88,000 0.65 0.02 68,640 2011-08-03
125 0903 TPV TECHNOLOGY LIMITED:O 2,556,000 18,000 0.11 0.00 67,680 2011-08-03
126 2868 Beijing Capital Land Co., Ltd.:H 2,610,000 28,000 0.26 0.00 67,480 2011-08-03
127 0591 China High Precision Automation Group Limited:O 171,000 13,000 0.02 0.00 67,080 2011-08-03
128 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,740,779 191,000 1.27 0.02 66,850 2011-08-03
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 114,500 1,000 0.01 0.00 66,450 2011-08-03
130 0848 Maoye International Holdings Limited:O 1,875,000 20,000 0.03 0.00 66,200 2011-08-03
131 3838 China Starch Holdings Limited:O 27,629,000 160,000 0.48 0.00 64,000 2011-08-03
132 0723 Reliance Global Holdings Limited (BM):O 23,608,875 150,000 0.43 0.00 63,000 2011-08-03
133 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 926,017 5,000 0.06 0.00 62,100 2011-08-03
134 1833 Intime Retail (Group) Company Limited:O 213,000 5,000 0.01 0.00 61,700 2011-08-03
135 0828 DYNASTY FINE WINES GROUP LIMITED:O 966,000 28,000 0.08 0.00 61,040 2011-08-03
136 0119 Poly Property Group Co., Limited:O 4,913,800 11,000 0.14 0.00 58,300 2011-08-03
137 0800 A8 New Media Group Limited:O 2,760,000 50,000 0.58 0.01 58,000 2011-08-03
138 1618 Metallurgical Corporation of China Ltd.:H 37,062,000 20,000 1.29 0.00 56,400 2011-08-03
139 0724 Ruixin International Holdings Limited:O 33,210,000 500,000 0.29 0.00 56,000 2011-08-03
140 0123 Yuexiu Property Company Limited:O 55,060,720 40,000 0.59 0.00 54,800 2011-08-03
141 0297 Sinofert Holdings Limited:O 5,234,000 20,000 0.07 0.00 54,200 2011-08-03
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 422,000 2,000 0.02 0.00 53,000 2011-08-03
143 8220 Bingo Group Holdings Limited:O 26,752,000 300,000 0.87 0.01 52,500 2011-08-03
144 0144 China Merchants Port Holdings Company Limited:O 1,660,186 2,000 0.07 0.00 52,400 2011-08-03
145 0511 TELEVISION BROADCASTS LIMITED:O 127,000 1,000 0.03 0.00 52,200 2011-08-03
146 0041 GREAT EAGLE HOLDINGS LIMITED:O 203,295 2,000 0.03 0.00 51,100 2011-08-03
147 1831 ShiFang Holding Limited:O 761,000 57,000 0.10 0.01 50,730 2011-08-03
148 0955 SCHRAMM HOLDING AG:O 30,240 800 0.15 0.00 50,160 2011-08-03
149 1111 Chong Hing Bank Limited:O 708,000 3,000 0.16 0.00 48,900 2011-08-03
150 1910 Samsonite Group S.A.:O 248,700 3,000 0.02 0.00 48,120 2011-08-03
151 1812 Shandong Chenming Paper Holdings Limited:H 836,500 10,000 0.21 0.00 46,100 2011-08-03
152 0024 BURWILL HOLDINGS LIMITED:O 14,123,400 160,000 0.29 0.00 45,600 2011-08-03
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 694,000 10,000 0.11 0.00 45,500 2011-08-03
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,919,627 11,000 0.19 0.00 44,990 2011-08-03
155 0632 CHK Oil Limited (BM):O 2,960,456 50,000 0.09 0.00 44,500 2011-08-03
156 3777 China Fiber Optic Network System Group Ltd.:O 1,230,000 40,000 0.10 0.00 44,400 2011-08-03
157 1137 Hong Kong Technology Venture Company Limited:O 278,482 10,000 0.04 0.00 43,800 2011-08-03
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,391,332 1,000 0.22 0.00 43,350 2011-08-03
159 1083 Towngas Smart Energy Company Limited:O 2,176,735 10,000 0.09 0.00 42,500 2011-08-03
160 3368 Parkson Retail Group Limited:O 157,500 4,000 0.01 0.00 41,920 2011-08-03
161 0877 OM Technologies (Group) Limited:O 2,402,000 20,000 0.29 0.00 41,200 2011-08-03
162 0346 Yanchang Petroleum International Limited:O 7,690,000 60,000 0.12 0.00 40,200 2011-08-03
163 0546 Fufeng Group Limited:O 3,363,000 9,000 0.20 0.00 39,870 2011-08-03
164 1130 China Environmental Resources Group Limited:O 10,467,800 304,000 0.48 0.01 39,520 2011-08-03
165 1033 Sinopec Oilfield Service Corporation:H 8,010,000 16,000 0.57 0.00 38,400 2011-08-03
166 0712 Comtec Solar Systems Group Limited:O 2,596,000 14,000 0.23 0.00 38,360 2011-08-03
167 0357 Hainan Meilan International Airport Company Limited:H 187,000 5,000 0.08 0.00 37,900 2011-08-03
168 0273 MASON GROUP HOLDINGS LIMITED:O 12,733,750 300,000 0.47 0.01 37,200 2011-08-03
169 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,082,406 1,000 0.10 0.00 36,400 2011-08-03
170 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,440,000 300,000 0.06 0.00 35,700 2011-08-03
171 0269 China Resources and Transportation Group Limited:O 28,970,000 100,000 0.14 0.00 35,500 2011-08-03
172 3993 CMOC Group Limited (CN):H 8,972,240 6,000 0.68 0.00 35,220 2011-08-03
173 0802 China e-Wallet Payment Group Limited:O 1,421,022 40,000 0.29 0.01 35,200 2011-08-03
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,384,940 2,400 0.24 0.00 34,848 2011-08-03
175 0020 WHEELOCK AND COMPANY LIMITED:O 239,769 1,000 0.01 0.00 33,000 2011-08-03
176 0491 Emperor Culture Group Limited:O 2,833,460 308,000 0.23 0.02 32,340 2011-08-03
177 1893 China National Materials Company Limited:H 4,831,000 6,000 0.41 0.00 31,080 2011-08-03
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,030,000 50,000 0.25 0.00 31,000 2011-08-03
179 0555 REXLot Holdings Limited:O 13,050,000 50,000 0.17 0.00 30,500 2011-08-03
180 0531 Samson Holding Ltd.:O 404,000 30,000 0.01 0.00 30,300 2011-08-03
181 2626 Hunan Nonferrous Metals Corporation Limited:H 6,400,000 10,000 0.39 0.00 29,400 2011-08-03
182 1308 SITC International Holdings Company Limited:O 1,421,000 10,000 0.05 0.00 29,200 2011-08-03
183 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 30,000 1,000 0.02 0.00 28,300 2011-08-03
184 1355 Legend Strategy International Holdings Group Company Limited:O 18,000 18,000 0.01 0.01 28,080 2011-08-03
185 0163 Emperor International Holdings Limited:O 5,506,291 16,000 0.15 0.00 28,000 2011-08-03
186 1882 Haitian International Holdings Limited:O 160,000 3,000 0.01 0.00 27,390 2011-08-03
187 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,050,000 18,000 0.55 0.00 27,360 2011-08-03
188 1685 Boer Power Holdings Limited:O 352,000 7,000 0.05 0.00 27,300 2011-08-03
189 1883 CITIC Telecom International Holdings Limited:O 5,734,474 16,000 0.24 0.00 26,720 2011-08-03
190 0598 SINOTRANS LIMITED:H 2,966,000 15,000 0.17 0.00 25,950 2011-08-03
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,820,000 10,000 0.11 0.00 25,600 2011-08-03
192 0767 Zhong Ji Longevity Science Group Limited:O 33,868,834 360,000 0.83 0.01 25,560 2011-08-03
193 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 478,000 10,000 0.17 0.00 25,500 2011-08-03
194 0166 New Times Corporation Limited (BM):O 81,766,000 250,000 0.90 0.00 25,000 2011-08-03
195 0241 Alibaba Health Information Technology Limited:O 4,826,000 30,000 0.13 0.00 24,900 2011-08-03
196 0054 HOPEWELL HOLDINGS LIMITED:O 52,518,528 1,000 5.99 0.00 24,850 2011-08-03
197 0709 GIORDANO INTERNATIONAL LIMITED:O 1,764,000 4,000 0.12 0.00 24,840 2011-08-03
198 0052 FAIRWOOD HOLDINGS LIMITED:O 513,536 2,000 0.41 0.00 23,960 2011-08-03
199 2008 Phoenix Media Investment (Holdings) Limited:O 1,054,000 8,000 0.02 0.00 23,680 2011-08-03
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,412,000 10,000 0.44 0.00 23,500 2011-08-03
201 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 45,444,000 188,000 1.11 0.00 21,808 2011-08-03
202 1052 Yuexiu Transport Infrastructure Limited:O 1,279,654 6,000 0.08 0.00 21,720 2011-08-03
203 1717 Ausnutria Dairy Corporation Ltd:O 3,000,000 10,000 0.30 0.00 21,500 2011-08-03
204 2300 AMVIG Holdings Limited:O 94,000 4,000 0.01 0.00 20,800 2011-08-03
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,796,000 6,000 0.46 0.00 19,020 2011-08-03
206 1181 Tang Palace (China) Holdings Limited:O 1,070,000 8,000 0.26 0.00 18,640 2011-08-03
207 1686 SUNEVISION HOLDINGS LTD.:O 9,505,871 20,000 0.41 0.00 18,600 2011-08-03
208 0866 China Qinfa Group Limited:O 1,398,000 6,000 0.13 0.00 18,540 2011-08-03
209 0706 Beautiful China Holdings Company Limited:O 3,514,000 100,000 0.16 0.00 17,700 2011-08-03
210 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,689,955 80,000 0.61 0.01 17,600 2011-08-03
211 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,098,382 20,000 0.38 0.00 16,800 2011-08-03
212 0746 Lee & Man Chemical Company Limited:O 1,310,000 2,000 0.16 0.00 15,960 2011-08-03
213 0137 JINHUI HOLDINGS COMPANY LIMITED:O 401,000 10,000 0.08 0.00 15,600 2011-08-03
214 2098 Zall Smart Commerce Group Ltd.:O 9,000 5,000 0.00 0.00 15,450 2011-08-03
215 0055 Neway Group Holdings Limited:O 3,530,000 100,000 0.03 0.00 15,100 2011-08-03
216 1097 i-CABLE Communications Limited:O 3,266,291 22,000 0.16 0.00 14,960 2011-08-03
217 0621 Taung Gold International Limited:O 5,768,000 30,000 0.25 0.00 14,700 2011-08-03
218 1700 Springland International Holdings Limited:O 578,000 2,000 0.02 0.00 14,680 2011-08-03
219 1039 Changyou International Group Limited:O 2,526,000 8,000 0.32 0.00 14,480 2011-08-03
220 0410 SOHO CHINA LIMITED:O 5,833,500 2,000 0.11 0.00 14,160 2011-08-03
221 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,438,000 5,000 0.17 0.00 13,950 2011-08-03
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,705,100 10,000 0.48 0.00 13,800 2011-08-03
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,717,977 744 0.35 0.00 13,571 2011-08-03
224 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,645,817 300,000 0.11 0.00 13,200 2011-08-03
225 2369 Coolpad Group Limited:O 12,600,000 8,000 0.58 0.00 12,240 2011-08-03
226 1019 Convoy Global Holdings Limited:O 312,000 6,000 0.08 0.00 12,000 2011-08-03
227 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,122,392 4,000 0.09 0.00 11,760 2011-08-03
228 1049 Celestial Asia Securities Holdings Limited:O 5,189,660 60,000 0.14 0.00 11,700 2011-08-03
229 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,755,572 2,000 0.74 0.00 11,580 2011-08-03
230 2398 Good Friend International Holdings Inc.:O 154,000 2,000 0.04 0.00 11,340 2011-08-03
231 1899 Xingda International Holdings Limited:O 492,000 2,000 0.03 0.00 11,000 2011-08-03
232 0285 BYD Electronic (International) Company Limited:O 1,864,500 4,000 0.08 0.00 10,440 2011-08-03
233 0585 Imagi International Holdings Limited:O 10,819,366 32,000 0.11 0.00 10,240 2011-08-03
234 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,401,400 50,000 0.43 0.00 9,850 2011-08-03
235 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,095,000 1,000 0.07 0.00 8,490 2011-08-03
236 0061 Green Leader Holdings Group Limited:O 1,791,784 10,000 0.16 0.00 7,000 2011-08-03
237 0480 HKR INTERNATIONAL LIMITED:O 3,202,785 1,600 0.24 0.00 6,944 2011-08-03
238 8296 Sino-Life Group Limited:O 6,152,000 16,000 0.83 0.00 6,000 2011-08-03
239 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,433,220 10,000 0.69 0.00 5,600 2011-08-03
240 0258 TOMSON GROUP LIMITED:O 1,628,557 2,000 0.11 0.00 5,380 2011-08-03
241 0064 GET NICE HOLDINGS LIMITED:O 17,832,000 10,000 0.40 0.00 4,950 2011-08-03
242 0275 Master Glory Group Limited:O 7,434,883 15,974 0.66 0.00 4,632 2011-08-03
243 3886 Town Health International Medical Group Limited:O 1,124,660 4,000 0.12 0.00 4,120 2011-08-03
244 0112 Lerthai Group Limited:O 384,960 2,000 0.11 0.00 4,060 2011-08-03
245 3918 NagaCorp Ltd.:O 677,100 2,000 0.03 0.00 3,760 2011-08-03
246 1007 Longhui International Holdings Limited:O 1,339,000 1,000 0.13 0.00 2,890 2011-08-03
247 2366 SMI Culture & Travel Group Holdings Limited:O 7,741,897 2,000 0.83 0.00 2,360 2011-08-03
248 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,739,059 100,000 0.48 0.00 2,100 2011-08-03
249 0757 Solargiga Energy Holdings Limited:O 3,867,467 1,000 0.17 0.00 1,590 2011-08-03
250 0030 YNBY International Limited:O 2,840,000 2,000 0.44 0.00 640 2011-08-03
251 0290 GoFintech Quantum Innovation Limited:O 2,030,000 2,000 0.07 0.00 488 2011-08-03
252 2778 Champion Real Estate Investment Trust:Unit 7,004,014 94 0.14 0.00 404 2011-08-03
253 0263 GT GROUP HOLDINGS LIMITED:O 14,309,070 -3,600 0.22 -0.00 -212 2011-08-03
254 8202 INNO-TECH HOLDINGS LIMITED:O 271,160 -420 0.29 -0.00 -286 2011-08-03
255 0340 Tongguan Gold Group Limited:O 33,319,800 -10,000 0.36 -0.00 -1,780 2011-08-03
256 0535 Gemdale Properties and Investment Corporation Limited:O 13,551,073 -10,000 0.20 -0.00 -1,870 2011-08-03
257 2188 China Titans Energy Technology Group Co., Limited:O 528,000 -2,000 0.06 -0.00 -2,220 2011-08-03
258 1881 Regal Real Estate Investment Trust:Unit 14,118,660 -1,000 0.43 -0.00 -2,600 2011-08-03
259 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,534,000 -2,000 0.45 -0.00 -2,780 2011-08-03
260 0988 Silk Road Logistics Holdings Limited:O 5,484,833 -3,000 0.28 -0.00 -2,970 2011-08-03
261 1121 Golden Solar New Energy Technology Holdings Limited:O 2,024,000 -2,000 0.20 -0.00 -3,060 2011-08-03
262 1323 Huasheng International Holding Limited:O 950,000 -4,000 0.14 -0.00 -3,120 2011-08-03
263 2878 Solomon Systech (International) Limited:O 24,416,000 -10,000 0.99 -0.00 -3,350 2011-08-03
264 0418 FOUNDER HOLDINGS LIMITED:O 7,114,953 -10,000 0.63 -0.00 -3,600 2011-08-03
265 0190 HKC (HOLDINGS) LIMITED:O 37,358,366 -12,277 0.34 -0.00 -3,806 2011-08-03
266 0286 Aidigong Maternal & Child Health Limited (BM):O 10,082,251 -20,000 0.42 -0.00 -4,500 2011-08-03
267 0183 Winfull Group Holdings Limited:O 18,196,000 -8,000 0.52 -0.00 -4,720 2011-08-03
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,690,000 -4,000 0.15 -0.00 -5,000 2011-08-03
269 0813 Shimao Group Holdings Limited:O 2,924,500 -500 0.08 -0.00 -5,110 2011-08-03
270 1813 KWG Group Holdings Limited:O 2,029,500 -1,000 0.07 -0.00 -5,310 2011-08-03
271 1207 SRE Group Limited:O 16,430,869 -10,000 0.37 -0.00 -5,500 2011-08-03
272 0640 Infinity Development Holdings Company Limited:O 1,088,000 -12,000 0.22 -0.00 -6,000 2011-08-03
273 0968 Little Sheep Group Limited:O 24,000 -1,000 0.00 -0.00 -6,190 2011-08-03
274 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,032,000 -2,000 0.12 -0.00 -7,000 2011-08-03
275 0826 Tiangong International Company Limited:O 4,562,000 -4,000 0.27 -0.00 -7,000 2011-08-03
276 0993 XinKong International Capital Holdings Limited:O 3,901,000 -100,000 0.30 -0.01 -7,200 2011-08-03
277 0593 DreamEast Group Limited:O 68,032 -2,000 0.03 -0.00 -7,400 2011-08-03
278 0009 KEYNE LTD:O 3,054,000 -30,000 0.10 -0.00 -7,800 2011-08-03
279 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,504,000 -4,000 0.13 -0.00 -8,040 2011-08-03
280 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,528,000 -10,000 0.12 -0.00 -8,500 2011-08-03
281 0602 Jiahua Stores Holdings Limited:O 3,149,500 -20,000 0.30 -0.00 -9,900 2011-08-03
282 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,457,700 -45,000 0.05 -0.00 -12,375 2011-08-03
283 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,572,000 -10,000 0.71 -0.00 -12,500 2011-08-03
284 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 770,000 -10,000 0.19 -0.00 -12,600 2011-08-03
285 8150 Seamless Green China (Holdings) Limited:O 427,491 -10,000 0.20 -0.00 -12,700 * 2011-08-03
286 2005 SSY Group Limited (KY):O 4,975,000 -10,000 0.20 -0.00 -12,800 2011-08-03
287 3823 Tech Pro Technology Development Limited:O 744,000 -6,000 0.08 -0.00 -13,560 2011-08-03
288 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,966,000 -10,000 0.24 -0.00 -16,000 2011-08-03
289 1382 Pacific Textiles Holdings Limited:O 256,000 -3,000 0.02 -0.00 -16,110 2011-08-03
290 0606 China Agri-Industries Holdings Limited:O 2,715,000 -2,000 0.07 -0.00 -17,160 2011-08-03
291 0812 Southwest Securities International Securities Limited:O 54,000 -10,000 0.00 -0.00 -17,400 2011-08-03
292 0827 Ko Yo Chemical (Group) Limited:O 5,120,500 -100,000 0.07 -0.00 -17,800 2011-08-03
293 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,398,324 -130,000 1.44 -0.01 -18,330 2011-08-03
294 8171 China Trends Holdings Limited:O 16,688,000 -1,000,000 0.25 -0.02 -19,000 2011-08-03
295 0196 Honghua Group Limited:O 2,417,000 -20,000 0.07 -0.00 -19,000 2011-08-03
296 0276 Mongolia Energy Corporation Limited:O 19,769,014 -20,000 0.30 -0.00 -19,000 2011-08-03
297 0313 Richly Field China Development Limited:O 29,773,699 -100,000 0.34 -0.00 -19,000 2011-08-03
298 0235 CSC Holdings Limited (HK):O 48,010,000 -100,000 1.30 -0.00 -19,900 2011-08-03
299 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 712,000 -10,000 0.31 -0.00 -20,500 2011-08-03
300 1368 Xtep International Holdings Limited:O 1,041,500 -5,000 0.05 -0.00 -21,000 2011-08-03
301 0280 KING FOOK HOLDINGS LIMITED:O 2,048,000 -12,000 0.47 -0.00 -21,360 2011-08-03
302 0604 SHENZHEN INVESTMENT LIMITED:O 11,760,545 -10,000 0.33 -0.00 -22,100 2011-08-03
303 0124 Guangdong Land Holdings Limited:O 974,328 -10,000 0.06 -0.00 -22,200 2011-08-03
304 2327 Meilleure Health International Industry Group Limited:O 1,614,000 -48,000 0.10 -0.00 -22,320 2011-08-03
305 1051 G-Resources Group Limited:O 36,581,598 -39,000 0.22 -0.04 -22,620 2011-08-03
306 0597 China Resources Microelectronics Limited:O 63,648,915 -50,000 0.72 -0.00 -22,750 2011-08-03
307 0633 China All Access (Holdings) Limited:O 1,776,000 -10,000 0.14 -0.00 -23,500 2011-08-03
308 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,432,000 -9,000 0.31 -0.00 -24,570 2011-08-03
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,872,000 -2,000 0.12 -0.00 -25,680 2011-08-03
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,030,000 -8,000 0.23 -0.00 -25,920 2011-08-03
311 3360 Far East Horizon Limited:O 574,000 -3,000 0.02 -0.00 -26,550 2011-08-03
312 1020 Cybernaut International Holdings Company Limited:O 2,332,000 -28,000 0.19 -0.00 -28,000 2011-08-03
313 0433 North Mining Shares Company Limited:O 62,047,029 -80,000 0.48 -0.00 -28,000 2011-08-03
314 1115 Tibet Water Resources Ltd.:O 292,000 -7,000 0.01 -0.00 -28,000 2011-08-03
315 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,522,000 -18,000 0.17 -0.00 -28,080 2011-08-03
316 1224 C C Land Holdings Limited:O 7,465,000 -10,000 0.29 -0.00 -28,500 2011-08-03
317 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,327,000 -15,000 0.18 -0.00 -28,650 2011-08-03
318 1282 Renze Harvest International Limited:O 8,300,000 -96,000 0.28 -0.00 -28,800 2011-08-03
319 0382 Welling Holding Limited:O 4,342,400 -18,000 0.15 -0.00 -29,520 2011-08-03
320 0736 China Properties Investment Holdings Limited:O 44,326,316 -800,000 0.86 -0.02 -30,400 2011-08-03
321 1070 TCL Electronics Holdings Limited:O 4,000,271 -10,000 0.37 -0.00 -30,500 2011-08-03
322 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 46,760,000 -60,000 0.73 -0.00 -30,600 2011-08-03
323 0596 Inspur Digital Enterprise Technology Limited:O 18,910,000 -100,000 0.50 -0.00 -31,000 2011-08-03
324 3818 China Dongxiang (Group) Co., Ltd.:O 12,664,000 -18,000 0.22 -0.00 -31,320 2011-08-03
325 0486 UNITED COMPANY RUSAL, IPJSC:O 1,101,000 -3,000 0.01 -0.00 -31,320 2011-08-03
326 3933 United Laboratories International Holdings Limited (The):O 2,022,000 -4,000 0.16 -0.00 -31,600 2011-08-03
327 0091 Golden Century International Holdings Group Limited:O 16,633,557 -400,000 0.25 -0.01 -32,000 2011-08-03
328 1128 Wynn Macau, Limited:O 158,800 -1,200 0.00 -0.00 -32,580 2011-08-03
329 0891 Trinity Limited (BM):O 722,000 -4,000 0.04 -0.00 -34,040 2011-08-03
330 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 506,000 -6,000 0.28 -0.00 -35,100 2011-08-03
331 1102 Enviro Energy International Holdings Limited:O 5,096,000 -50,000 0.18 -0.00 -37,000 2011-08-03
332 0515 China Silver Technology Holdings Limited:O 16,938,000 -12,000 3.81 -0.00 -37,200 2011-08-03
333 0331 PCD STORES (GROUP) LIMITED:O 7,410,000 -20,000 0.18 -0.00 -37,800 2011-08-03
334 0683 KERRY PROPERTIES LIMITED:O 365,658 -1,000 0.03 -0.00 -37,850 2011-08-03
335 0552 China Communications Services Corporation Limited:H 3,238,000 -10,000 0.16 -0.00 -38,000 2011-08-03
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,450,431 -6,000 0.42 -0.00 -38,340 2011-08-03
337 1055 China Southern Airlines Company Limited:H 2,342,000 -8,000 0.08 -0.00 -39,440 2011-08-03
338 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,020,000 -16,000 0.69 -0.00 -39,520 2011-08-03
339 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,714,000 -10,000 0.35 -0.00 -41,100 2011-08-03
340 0069 SHANGRI-LA ASIA LIMITED:O 2,287,986 -2,000 0.07 -0.00 -41,100 2011-08-03
341 0973 L'Occitane International S.A.:O 495,250 -2,000 0.03 -0.00 -41,200 2011-08-03
342 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,068,000 -13,000 0.11 -0.00 -41,210 2011-08-03
343 1241 Shuanghua Holdings Limited:O 478,000 -32,000 0.07 -0.00 -41,600 2011-08-03
344 1838 China Properties Group Limited:O 10,436,000 -17,000 0.58 -0.00 -41,990 2011-08-03
345 0817 China Jinmao Holdings Group Limited:O 4,011,220 -20,000 0.04 -0.00 -42,000 2011-08-03
346 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -4,000 0.00 -0.00 -42,080 2011-08-03
347 0692 Shenzhou Space Park Group Limited:O 37,469,921 -1,600,006 0.46 -0.02 -43,200 2011-08-03
348 0298 Chuang's China Investments Limited:O 6,186,831 -100,000 0.41 -0.01 -43,500 2011-08-03
349 0694 Beijing Capital International Airport Company Limited:H 4,572,000 -12,000 0.24 -0.00 -43,680 2011-08-03
350 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,423,690 -8,000 0.19 -0.00 -45,600 2011-08-03
351 1280 China Qidian Guofeng Holdings Limited:O 1,796,000 -30,000 0.17 -0.00 -47,100 2011-08-03
352 0956 China Suntien Green Energy Corporation Limited:H 3,502,000 -22,000 0.26 -0.00 -47,300 2011-08-03
353 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 582,000 -18,000 0.05 -0.00 -48,420 2011-08-03
354 1231 Newton Resources Ltd:O 158,094 -30,000 0.00 -0.00 -50,100 2011-08-03
355 3808 SINOTRUK (HONG KONG) LIMITED:O 4,130,000 -10,000 0.15 -0.00 -51,900 2011-08-03
356 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,309,998 -20,000 0.07 -0.00 -52,000 2011-08-03
357 8156 Sinopharm Tech Holdings Limited:O 2,427,500 -200,000 0.08 -0.01 -54,000 2011-08-03
358 1393 Hidili Industry International Development Limited:O 2,922,000 -10,000 0.14 -0.00 -54,300 2011-08-03
359 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 538,608 -20,000 0.02 -0.00 -56,400 2011-08-03
360 3378 Xiamen International Port Co., Ltd:H 8,670,000 -40,000 0.88 -0.00 -56,400 2011-08-03
361 0448 Branded Lifestyle Holdings Limited:O 1,799,587 -28,000 0.18 -0.00 -60,200 2011-08-03
362 1822 China Wood International Holding Co., Limited:O 8,285,000 -140,000 1.33 -0.02 -60,200 2011-08-03
363 0999 I.T LIMITED:O 3,270,145 -8,000 0.27 -0.00 -60,320 2011-08-03
364 0773 China Metal Recycling (Holdings) Limited:O 871,800 -6,000 0.08 -0.00 -60,360 2011-08-03
365 0282 NEXT DIGITAL LIMITED:O 1,562,620 -60,000 0.06 -0.00 -60,600 2011-08-03
366 2371 Chuanglian Holdings Limited (KY):O 1,172,000 -100,000 0.07 -0.01 -62,000 2011-08-03
367 2727 Shanghai Electric Group Company Limited:H 4,056,000 -16,000 0.14 -0.00 -63,360 2011-08-03
368 0566 Hanergy Thin Film Power Group Limited:O 82,703,600 -220,000 0.62 -0.00 -63,800 2011-08-03
369 0404 Hsin Chong Group Holdings Limited:O 1,730,866 -50,000 0.26 -0.01 -64,500 2011-08-03
370 2331 LI NING COMPANY LIMITED:O 923,000 -7,000 0.09 -0.00 -66,640 2011-08-03
371 1928 Sands China Ltd.:O 488,000 -2,800 0.01 -0.00 -66,780 2011-08-03
372 0805 GLENCORE PLC:O 170,400 -1,200 0.00 -0.00 -69,060 2011-08-03
373 0177 Jiangsu Expressway Company Limited:H 464,000 -10,000 0.04 -0.00 -73,900 2011-08-03
374 0337 Greenland Hong Kong Holdings Limited:O 413,850 -30,000 0.04 -0.00 -74,100 2011-08-03
375 0819 Tianneng Power International Limited:O 1,584,000 -16,000 0.15 -0.00 -75,680 2011-08-03
376 1913 PRADA S.P.A.:O 42,800 -1,700 0.00 -0.00 -77,605 2011-08-03
377 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,625,672 -180,000 0.21 -0.01 -79,200 2011-08-03
378 1086 Goodbaby International Holdings Limited:O 1,779,000 -22,000 0.18 -0.00 -79,640 2011-08-03
379 0921 Hisense Home Appliances Group Co., Ltd.:H 824,000 -28,000 0.18 -0.01 -80,360 2011-08-03
380 1733 E-Commodities Holdings Limited:O 5,036,000 -30,000 0.13 -0.00 -84,600 2011-08-03
381 0233 Mingyuan Medicare Development Company Limited:O 15,130,000 -180,000 0.37 -0.00 -84,600 2011-08-03
382 0073 ASIAN CITRUS HOLDINGS LIMITED:O 811,083 -14,000 0.07 -0.00 -87,500 2011-08-03
383 0321 TEXWINCA HOLDINGS LIMITED:O 558,000 -8,000 0.04 -0.00 -88,000 2011-08-03
384 0467 United Energy Group Limited:O 13,408,107 -80,000 0.10 -0.00 -89,600 2011-08-03
385 0992 LENOVO GROUP LIMITED:O 9,626,000 -18,000 0.09 -0.00 -89,640 2011-08-03
386 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,190,580 -10,000 0.31 -0.00 -90,500 2011-08-03
387 1164 CGN Mining Company Limited:O 1,675,831 -75,000 0.10 -0.00 -90,750 2011-08-03
388 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 411,200 -3,000 0.06 -0.00 -91,050 2011-08-03
389 0444 Sincere Watch (Hong Kong) Limited:O 513,000 -48,000 0.13 -0.01 -91,200 2011-08-03
390 1038 CK Infrastructure Holdings Limited:O 392,000 -2,000 0.02 -0.00 -92,600 2011-08-03
391 1768 Bracell Limited (BM):O 970,500 -25,000 0.03 -0.00 -95,000 2011-08-03
392 0348 China Healthwise Holdings Limited:O 2,720,000 -200,000 0.09 -0.01 -95,000 2011-08-03
393 1087 InvesTech Holdings Limited:O 459,000 -40,000 0.06 -0.01 -95,200 2011-08-03
394 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,707,000 -10,800 0.83 -0.01 -95,256 2011-08-03
395 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,170,000 -300,000 0.22 -0.01 -96,000 2011-08-03
396 0933 Brightoil Petroleum (Holdings) Limited:O 2,075,000 -35,000 0.03 -0.00 -100,100 2011-08-03
397 0842 Leoch International Technology Limited:O 1,827,000 -26,000 0.14 -0.00 -103,740 2011-08-03
398 1230 Yashili International Holdings Ltd:O 3,612,000 -70,000 0.10 -0.00 -105,000 2011-08-03
399 1900 China ITS (Holdings) Co., Ltd.:O 926,000 -50,000 0.06 -0.00 -105,500 2011-08-03
400 0569 China Automation Group Limited:O 2,554,000 -27,000 0.25 -0.00 -105,840 2011-08-03
401 0753 Air China Limited:H 4,961,765 -14,000 0.11 -0.00 -107,520 2011-08-03
402 2233 WEST CHINA CEMENT LIMITED:O 10,728,000 -46,000 0.25 -0.00 -108,100 2011-08-03
403 0729 FDG Electric Vehicles Limited:O 27,720,349 -180,000 0.27 -0.00 -109,800 2011-08-03
404 1101 China Huarong Energy Company Limited:O 12,428,000 -26,000 0.18 -0.00 -111,540 2011-08-03
405 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,619,566 -8,000 0.03 -0.00 -121,600 2011-08-03
406 1688 Alibaba.com Limited:O 3,169,000 -11,000 0.06 -0.00 -122,100 2011-08-03
407 1122 QINGLING MOTORS CO. LTD:H 2,479,100 -46,000 0.20 -0.00 -126,960 2011-08-03
408 3333 China Evergrande Group:O 3,598,000 -23,000 0.02 -0.00 -128,570 2011-08-03
409 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 315,000 -3,000 0.06 -0.00 -133,500 2011-08-03
410 1150 MILAN STATION HOLDINGS LIMITED:O 1,350,000 -62,000 0.20 -0.01 -136,400 2011-08-03
411 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,222,000 -190,000 0.19 -0.02 -136,800 2011-08-03
412 0886 Silver Base Group Holdings Limited:O 1,981,000 -19,000 0.17 -0.00 -137,750 2011-08-03
413 1333 China Zhongwang Holdings Limited:O 7,656,000 -38,400 0.14 -0.00 -139,008 2011-08-03
414 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 367,600 -30,000 0.01 -0.00 -140,100 2011-08-03
415 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,989,600 -35,000 0.09 -0.00 -140,350 2011-08-03
416 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,392,500 -50,000 0.45 -0.01 -141,500 2011-08-03
417 0623 SinoMedia Holding Limited:O 833,000 -50,000 0.15 -0.01 -141,500 2011-08-03
418 1099 SINOPHARM GROUP CO. LTD.:H 868,800 -6,400 0.10 -0.00 -142,080 2011-08-03
419 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,958,000 -4,800 0.13 -0.00 -142,560 2011-08-03
420 8086 Sino Vision Worldwide Holdings Limited:O 312,000 -120,000 0.01 -0.00 -148,800 2011-08-03
421 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,656,101 -100,000 0.15 -0.00 -149,000 2011-08-03
422 0728 CHINA TELECOM CORPORATION LIMITED:H 17,350,000 -30,000 0.13 -0.00 -149,400 2011-08-03
423 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,292,000 -28,000 0.49 -0.00 -153,160 2011-08-03
424 0493 GOME Retail Holdings Limited:O 6,118,604 -43,000 0.04 -0.00 -156,520 2011-08-03
425 1818 Zhaojin Mining Industry Company Limited:H 1,277,500 -10,500 0.15 -0.00 -172,830 2011-08-03
426 3999 DaChan Food (Asia) Limited:O 1,131,000 -90,000 0.11 -0.01 -175,500 2011-08-03
427 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,857,647 -6,000 1.74 -0.00 -175,800 2011-08-03
428 1199 COSCO SHIPPING Ports Limited:O 2,275,035 -16,000 0.08 -0.00 -178,240 2011-08-03
429 0101 HANG LUNG PROPERTIES LIMITED:O 1,101,300 -6,000 0.02 -0.00 -180,000 2011-08-03
430 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,233,152 -12,000 0.01 -0.00 -183,600 2011-08-03
431 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,366,000 -62,000 0.72 -0.00 -186,620 2011-08-03
432 0697 Shoucheng Holdings Limited:O 61,038,000 -274,000 0.68 -0.00 -191,800 2011-08-03
433 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,214,651 -19,000 0.12 -0.00 -194,560 2011-08-03
434 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,428,567 -38,907 0.04 -0.00 -196,869 2011-08-03
435 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,779,781 -265,500 0.63 -0.01 -204,435 2011-08-03
436 2222 NVC International Holdings Limited:O 1,249,000 -50,000 0.04 -0.00 -205,500 2011-08-03
437 0860 Apollo Future Mobility Group Limited:O 3,428,003 -220,000 0.10 -0.01 -206,800 2011-08-03
438 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,507,500 -70,000 0.30 -0.00 -207,900 2011-08-03
439 1234 China Lilang Limited:O 325,000 -20,000 0.03 -0.00 -211,200 2011-08-03
440 2777 Guangzhou R&F Properties Co., Ltd.:H 3,534,400 -22,800 0.35 -0.00 -227,088 2011-08-03
441 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,854,987 -2,000 0.07 -0.00 -232,000 2011-08-03
442 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,804,700 -1,456,000 0.16 -0.03 -232,960 2011-08-03
443 1338 BaWang International (Group) Holding Limited:O 12,656,000 -202,000 0.44 -0.01 -244,420 2011-08-03
444 2302 CNNC International Limited:O 394,000 -70,000 0.09 -0.02 -245,000 2011-08-03
445 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 584,000 -32,000 0.27 -0.01 -245,760 2011-08-03
446 0347 Angang Steel Company Limited:H 6,634,444 -32,000 0.61 -0.00 -256,960 2011-08-03
447 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,475,869 -92,000 0.05 -0.00 -264,040 2011-08-03
448 1088 China Shenhua Energy Company Limited:H 2,305,199 -7,000 0.07 -0.00 -264,250 2011-08-03
449 2282 MGM China Holdings Limited:O 1,430,000 -16,000 0.04 -0.00 -265,600 2011-08-03
450 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,957,000 -59,000 0.12 -0.00 -266,680 2011-08-03
451 1988 China Minsheng Banking Corp., Ltd.:H 12,131,700 -41,400 0.29 -0.00 -285,246 2011-08-03
452 1149 Anxin-China Holdings Limited:O 4,452,000 -148,000 0.17 -0.01 -290,080 2011-08-03
453 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,240,004 -29,000 0.18 -0.00 -296,380 2011-08-03
454 0449 Chigo Holding Limited:O 5,152,000 -540,000 0.06 -0.01 -297,000 2011-08-03
455 2689 Nine Dragons Paper (Holdings) Limited:O 6,088,000 -48,000 0.13 -0.00 -300,960 2011-08-03
456 0305 Wuling Motors Holdings Limited:O 1,691,666 -340,000 0.14 -0.03 -312,800 2011-08-03
457 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,052,799 -17,500 0.23 -0.00 -313,950 2011-08-03
458 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 -19,000 0.01 -0.01 -321,860 2011-08-03
459 0647 Joyce Boutique Group Limited:O 1,860,000 -274,000 0.11 -0.02 -323,320 2011-08-03
460 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,932,422 -53,759 0.06 -0.00 -324,167 2011-08-03
461 1387 China Dili Group:O 21,124,000 -184,000 0.10 -0.00 -331,200 2011-08-03
462 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,500 -4,000 0.00 -0.00 -334,800 2011-08-03
463 1259 Prosperous Future Holdings Limited (KY):O 638,000 -113,000 0.06 -0.01 -345,780 2011-08-03
464 8351 Larry Jewelry International Company Limited:O 770,000 -390,000 0.11 -0.06 -382,200 2011-08-03
465 1555 MIE Holdings Corporation:O 2,304,000 -130,000 0.09 -0.00 -390,000 2011-08-03
466 0489 DongFeng Motor Group Company Limited (CN):H 1,310,000 -28,000 0.05 -0.00 -411,600 2011-08-03
467 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 485,200 -61,000 0.02 -0.00 -416,630 2011-08-03
468 1766 CRRC Corporation Limited:H 5,378,000 -81,000 0.27 -0.00 -420,390 2011-08-03
469 2888 STANDARD CHARTERED PLC:O 475,578 -2,250 0.02 -0.00 -453,150 2011-08-03
470 6808 SUN ART RETAIL GROUP LIMITED:O 1,145,000 -47,000 0.01 -0.00 -468,120 2011-08-03
471 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 845,500 -12,000 0.07 -0.00 -480,000 2011-08-03
472 0390 CHINA RAILWAY GROUP LIMITED:H 23,011,050 -171,000 0.55 -0.00 -483,930 2011-08-03
473 0887 Emperor Watch & Jewellery Limited:O 12,530,000 -280,000 0.19 -0.00 -492,800 2011-08-03
474 1800 China Communications Construction Company Limited:H 24,702,693 -78,000 0.56 -0.00 -499,980 2011-08-03
475 0750 China Shuifa Singyes Energy Holdings Limited:O 361,000 -82,000 0.07 -0.02 -549,400 2011-08-03
476 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,320,000 -99,000 0.32 -0.01 -560,340 2011-08-03
477 0857 PETROCHINA COMPANY LIMITED:H 60,953,004 -52,000 0.29 -0.00 -563,680 2011-08-03
478 0998 China CITIC Bank Corporation Limited:H 18,289,699 -124,601 0.12 -0.00 -574,411 2011-08-03
479 0303 VTECH HOLDINGS LIMITED:O 112,700 -6,300 0.05 -0.00 -583,695 2011-08-03
480 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,988,485 -78,000 0.11 -0.00 -602,940 2011-08-03
481 1109 CHINA RESOURCES LAND LIMITED:O 780,000 -42,000 0.01 -0.00 -604,800 2011-08-03
482 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,372,690 -44,000 0.21 -0.00 -617,760 2011-08-03
483 3383 Agile Group Holdings Limited (KY):O 736,000 -54,000 0.02 -0.00 -655,560 2011-08-03
484 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 854,960 -108,000 0.15 -0.02 -700,920 2011-08-03
485 0700 TENCENT HOLDINGS LIMITED:O 202,000 -3,500 0.01 -0.00 -718,200 2011-08-03
486 0853 MicroPort Scientific Corporation:O 1,502,000 -181,000 0.10 -0.01 -725,810 2011-08-03
487 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,074,000 -180,000 0.22 -0.00 -777,600 2011-08-03
488 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,820,900 -126,000 0.17 -0.00 -939,960 2011-08-03
489 0011 HANG SENG BANK, LIMITED:O 5,458,329 -7,900 0.29 -0.00 -951,160 2011-08-03
490 0004 Wharf (Holdings) Limited (The):O 1,857,392 -17,105 0.06 -0.00 -956,170 2011-08-03
491 2899 ZIJIN MINING GROUP CO., LTD.:H 19,905,750 -246,000 0.33 -0.00 -1,038,120 2011-08-03
492 3800 GCL Technology Holdings Limited (KY):O 14,116,000 -235,000 0.09 -0.00 -1,090,400 2011-08-03
493 1313 China Resources Building Materials Technology Holdings Limited:O 3,182,000 -150,000 0.05 -0.00 -1,119,000 2011-08-03
494 0002 CLP HOLDINGS LIMITED:O 7,457,326 -16,500 0.31 -0.00 -1,169,025 2011-08-03
495 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,703,981 -300,000 0.14 -0.00 -1,230,000 2011-08-03
496 0653 BONJOUR HOLDINGS LIMITED:O 13,532,000 -854,000 0.46 -0.03 -1,246,840 2011-08-03
497 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,524,997 -62,000 0.15 -0.00 -1,401,200 2011-08-03
498 0358 Jiangxi Copper Company Limited:H 3,189,172 -54,000 0.23 -0.00 -1,431,000 2011-08-03
499 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,086,075 -32,000 0.09 -0.00 -1,547,200 2011-08-03
500 0291 China Resources Beer (Holdings) Company Limited:O 1,417,999 -50,000 0.06 -0.00 -1,692,500 2011-08-03
501 1171 Yankuang Energy Group Company Limited:H 1,840,000 -74,000 0.09 -0.00 -2,160,800 2011-08-03
502 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,105,080 -99,000 0.47 -0.00 -2,529,450 2011-08-03
503 1898 China Coal Energy Company Limited:H 10,147,493 -276,000 0.25 -0.01 -2,936,640 2011-08-03
504 0013 Hutchison Whampoa Limited:O 7,138,075 -32,358 0.17 -0.00 -2,949,432 2011-08-03
505 1398 Industrial and Commercial Bank of China Limited:H 121,411,106 -524,668 0.14 -0.00 -2,959,128 2011-08-03
506 2362 Jinchuan Group International Resources Co. Ltd:O 11,464,594 -999,000 0.42 -0.04 -3,006,990 2011-08-03
507 1299 AIA Group Limited:O 5,397,856 -116,000 0.04 -0.00 -3,288,600 2011-08-03
508 2168 AirPower Technologies Limited:O 1,069,500 -402,000 0.06 -0.02 -3,344,640 2011-08-03
509 0914 Anhui Conch Cement Company Limited:H 759,000 -97,000 0.06 -0.01 -3,642,350 2011-08-03
510 0883 CNOOC LIMITED:O 13,977,778 -241,000 0.03 -0.00 -4,077,720 2011-08-03
511 0941 China Mobile Limited (HK):O 10,663,262 -78,500 0.05 -0.00 -5,903,200 2011-08-03
512 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,819,238 -586,000 0.16 -0.01 -10,114,360 2011-08-03

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