KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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

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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 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 68,867,892 40,000,000 2.56 1.49 23,600,000 2011-08-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,164,500 298,000 0.04 0.01 21,828,500 2011-08-03
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 419,197 133,000 0.02 0.01 15,428,000 2011-08-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,738,983 1,325,600 0.02 0.00 7,993,368 2011-08-03
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,760,200 711,000 0.04 0.02 7,977,420 2011-08-03
6 1299 AIA Group Limited:O 2,560,000 246,200 0.02 0.00 6,979,770 2011-08-03
7 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 211,000 200,000 0.11 0.11 5,660,000 2011-08-03
8 0883 CNOOC LIMITED:O 4,744,800 323,000 0.01 0.00 5,465,160 2011-08-03
9 3328 Bank of Communications Co., Ltd.:H 9,172,994 795,250 0.03 0.00 5,232,745 2011-08-03
10 0019 SWIRE PACIFIC LIMITED:A 261,879 42,000 0.03 0.00 4,489,800 2011-08-03
11 2883 China Oilfield Services Limited:H 3,054,000 282,000 0.20 0.02 3,649,080 2011-08-03
12 0887 Emperor Watch & Jewellery Limited:O 4,960,000 1,940,000 0.07 0.03 3,414,400 2011-08-03
13 0494 LI & FUNG LIMITED:O 2,032,432 262,000 0.03 0.00 3,222,600 2011-08-03
14 0151 Want Want China Holdings Limited:O 4,393,252 404,000 0.03 0.00 2,755,280 2011-08-03
15 0358 Jiangxi Copper Company Limited:H 2,761,380 87,000 0.20 0.01 2,305,500 2011-08-03
16 2868 Beijing Capital Land Co., Ltd.:H 10,280,000 898,000 1.01 0.09 2,164,180 2011-08-03
17 0267 CITIC Limited (HK):O 2,208,000 110,000 0.06 0.00 1,779,800 2011-08-03
18 0005 HSBC HOLDINGS PLC:O 6,636,163 21,600 0.04 0.00 1,663,200 2011-08-03
19 0729 FDG Electric Vehicles Limited:O 66,272,986 2,680,000 0.64 0.03 1,634,800 2011-08-03
20 3323 China National Building Material Company Limited:H 2,744,000 98,000 0.10 0.00 1,460,200 2011-08-03
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,445,393 228,000 0.14 0.01 1,456,920 2011-08-03
22 3339 Lonking Holdings Limited:O 10,242,000 346,000 0.24 0.01 1,283,660 2011-08-03
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,809,170 121,000 0.23 0.01 1,236,620 2011-08-03
24 0891 Trinity Limited (BM):O 1,494,000 144,000 0.09 0.01 1,225,440 2011-08-03
25 0006 Power Assets Holdings Limited:O 718,027 15,500 0.03 0.00 949,375 2011-08-03
26 3300 CHINA GLASS HOLDINGS LIMITED:O 3,584,000 432,000 0.23 0.03 915,840 2011-08-03
27 1966 China SCE Group Holdings Limited:O 1,192,000 423,000 0.04 0.01 841,770 2011-08-03
28 0067 China Lumena New Materials Corp.:O 14,330,000 318,000 0.25 0.01 839,520 2011-08-03
29 0548 Shenzhen Expressway Corporation Limited:H 44,182,000 200,000 5.91 0.03 796,000 2011-08-03
30 0848 Maoye International Holdings Limited:O 12,492,000 235,000 0.23 0.00 777,850 2011-08-03
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,163,423 121,000 0.08 0.01 757,460 2011-08-03
32 2083 Nature Home Holding Company Limited:O 1,888,000 233,000 0.13 0.02 712,980 2011-08-03
33 0433 North Mining Shares Company Limited:O 60,453,506 2,000,000 0.46 0.02 700,000 2011-08-03
34 0723 Reliance Global Holdings Limited (BM):O 63,540,750 1,657,500 1.17 0.03 696,150 2011-08-03
35 1683 International Mining Machinery Holdings Limited:O 1,327,000 88,500 0.10 0.01 681,450 2011-08-03
36 2382 Sunny Optical Technology (Group) Company Limited:O 9,307,000 341,000 0.93 0.03 678,590 2011-08-03
37 2038 FIH Mobile Limited:O 22,756,158 182,362 0.32 0.00 665,621 2011-08-03
38 1087 InvesTech Holdings Limited:O 17,929,000 256,000 2.49 0.04 609,280 2011-08-03
39 0873 China Taifeng Beddings Holdings Limited:O 4,200,000 118,000 0.42 0.01 567,580 2011-08-03
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,376,330 76,000 0.06 0.00 566,960 2011-08-03
41 1728 China ZhengTong Auto Services Holdings Limited:O 288,500 50,000 0.01 0.00 550,000 2011-08-03
42 3933 United Laboratories International Holdings Limited (The):O 1,446,000 66,000 0.11 0.01 521,400 2011-08-03
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 714,000 100,000 0.14 0.02 508,000 2011-08-03
44 2009 BBMG Corporation:H 1,200,500 44,000 0.10 0.00 485,760 2011-08-03
45 0998 China CITIC Bank Corporation Limited:H 12,492,760 104,000 0.08 0.00 479,440 2011-08-03
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,446,000 86,000 0.19 0.01 470,420 2011-08-03
47 0766 Sino Prosper (Group) Holdings Limited:O 149,070,000 2,400,000 1.90 0.03 408,000 2011-08-03
48 1128 Wynn Macau, Limited:O 823,200 14,800 0.02 0.00 401,820 2011-08-03
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,215,086 850,000 0.43 0.30 395,250 2011-08-03
50 0066 MTR CORPORATION LIMITED:O 1,731,399 14,789 0.03 0.00 384,514 2011-08-03
51 2888 STANDARD CHARTERED PLC:O 144,876 1,850 0.01 0.00 372,590 2011-08-03
52 0542 China Cultural Tourism and Agriculture Group Limited:O 9,591,500 1,496,000 0.50 0.08 371,008 2011-08-03
53 3360 Far East Horizon Limited:O 2,395,000 40,000 0.08 0.00 354,000 2011-08-03
54 2678 Texhong International Group Limited:O 15,738,000 100,000 1.78 0.01 345,000 2011-08-03
55 0712 Comtec Solar Systems Group Limited:O 1,840,000 120,000 0.16 0.01 328,800 2011-08-03
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,296,913 18,000 0.19 0.00 322,920 2011-08-03
57 3838 China Starch Holdings Limited:O 21,234,000 805,000 0.37 0.01 322,000 2011-08-03
58 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 311,300 18,800 0.04 0.00 318,472 2011-08-03
59 0933 Viva Goods Company Limited:O 49,485,550 1,500,000 0.26 0.01 313,500 2011-08-03
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,111,181 100,000 0.19 0.00 294,000 2011-08-03
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,218,486 13,500 0.09 0.00 290,925 2011-08-03
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,696,000 218,000 0.46 0.01 287,760 2011-08-03
63 0506 China Foods Limited:O 3,462,000 42,000 0.12 0.00 283,920 2011-08-03
64 0917 NEW WORLD CHINA LAND LIMITED:O 2,399,841 100,000 0.04 0.00 275,000 2011-08-03
65 0531 Samson Holding Ltd.:O 18,092,000 270,000 0.59 0.01 272,700 2011-08-03
66 2488 LAUNCH TECH COMPANY LIMITED:H 96,000 11,000 0.35 0.04 267,300 2011-08-03
67 0850 Long Well International Holdings Limited:O 33,552,000 1,020,000 0.81 0.02 255,000 2011-08-03
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 871,000 27,000 0.09 0.00 251,100 2011-08-03
69 0444 Sincere Watch (Hong Kong) Limited:O 687,000 126,000 0.17 0.03 239,400 2011-08-03
70 1186 China Railway Construction Corporation Limited:H 3,361,000 52,500 0.16 0.00 239,400 2011-08-03
71 0747 Shenyang Public Utility Holdings Company Limited:H 15,098,000 330,000 3.59 0.08 237,600 2011-08-03
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,696,961 13,000 0.02 0.00 237,120 2011-08-03
73 0563 Shanghai Industrial Urban Development Group Limited:O 10,875,000 124,000 0.41 0.00 236,840 2011-08-03
74 0860 Apollo Future Mobility Group Limited:O 2,174,871 250,000 0.06 0.01 235,000 2011-08-03
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 749,069 13,000 0.02 0.00 231,660 2011-08-03
76 8226 KOALA Financial Group Limited:O 9,356,000 220,000 2.17 0.05 228,800 2011-08-03
77 0945 MANULIFE FINANCIAL CORPORATION:O 161,379 1,900 0.01 0.00 227,810 2011-08-03
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,946,000 90,000 0.21 0.00 222,300 2011-08-03
79 1888 Kingboard Laminates Holdings Limited:O 1,195,500 54,000 0.04 0.00 216,000 2011-08-03
80 1900 China ITS (Holdings) Co., Ltd.:O 3,027,000 102,000 0.19 0.01 215,220 2011-08-03
81 0493 GOME Retail Holdings Limited:O 9,698,211 59,000 0.06 0.00 214,760 2011-08-03
82 1208 MMG Limited (HK):O 9,751,400 40,000 0.18 0.00 208,400 2011-08-03
83 0538 Ajisen (China) Holdings Limited:O 1,201,000 17,000 0.11 0.00 207,740 2011-08-03
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 344,000 8,000 0.01 0.00 194,400 2011-08-03
85 8150 Seamless Green China (Holdings) Limited:O 3,394,914 150,000 1.60 0.07 190,500 * 2011-08-03
86 0242 SHUN TAK HOLDINGS LIMITED:O 2,978,052 38,000 0.14 0.00 189,240 2011-08-03
87 0663 KING STONE ENERGY GROUP LIMITED:O 37,386,420 96,000 2.62 0.01 184,320 2011-08-03
88 0812 Southwest Securities International Securities Limited:O 1,762,000 100,000 0.15 0.01 174,000 2011-08-03
89 0823 Link Real Estate Investment Trust:Unit 916,818 6,000 0.04 0.00 165,000 2011-08-03
90 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 900,000 100,000 0.04 0.00 160,000 2011-08-03
91 0136 China Ruyi Holdings Limited:O 8,412,000 336,000 0.19 0.01 159,600 2011-08-03
92 0589 Portico International Holdings Limited:O 97,500 10,000 0.02 0.00 157,800 2011-08-03
93 0869 Playmates Toys Limited:O 1,565,726 324,000 0.15 0.03 155,520 2011-08-03
94 1698 Boshiwa International Holding Limited:O 33,889,000 33,000 1.63 0.00 154,440 2011-08-03
95 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,268,000 150,000 0.28 0.03 147,000 2011-08-03
96 1090 Da Ming International Holdings Limited:O 15,134,000 70,000 1.46 0.01 147,000 2011-08-03
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,550,000 44,000 0.26 0.00 146,080 2011-08-03
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,682,500 10,000 2.40 0.00 133,200 2011-08-03
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 240,660 3,000 0.04 0.00 130,050 2011-08-03
100 0818 Hi Sun Technology (China) Limited:O 6,222,000 51,000 0.23 0.00 124,950 2011-08-03
101 0231 Ping An Securities Group (Holdings) Limited:O 2,911,265 700,000 0.04 0.01 124,600 2011-08-03
102 0497 CSI Properties Limited (BM):O 102,335,379 480,000 1.24 0.01 122,400 2011-08-03
103 0575 Regent Pacific Group Limited:O 136,127,000 350,000 3.66 0.01 119,000 2011-08-03
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,058,386 40,000 0.12 0.00 109,200 2011-08-03
105 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,126,000 78,000 1.78 0.01 108,420 2011-08-03
106 0621 Taung Gold International Limited:O 25,300,000 220,000 1.08 0.01 107,800 2011-08-03
107 0269 China Resources and Transportation Group Limited:O 292,486,100 300,000 1.45 0.00 106,500 2011-08-03
108 1141 CMBC Capital Holdings Limited:O 40,255,262 696,000 0.98 0.02 106,488 2011-08-03
109 1234 China Lilang Limited:O 442,000 10,000 0.04 0.00 105,600 2011-08-03
110 2128 China Lesso Group Holdings Limited:O 4,659,000 19,000 0.16 0.00 104,880 2011-08-03
111 1313 China Resources Building Materials Technology Holdings Limited:O 2,172,000 14,000 0.03 0.00 104,440 2011-08-03
112 1051 G-Resources Group Limited:O 15,373,196 180,000 0.09 -0.02 104,400 2011-08-03
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,099,000 23,000 0.06 0.00 99,360 2011-08-03
114 1838 China Properties Group Limited:O 25,964,000 40,000 1.44 0.00 98,800 2011-08-03
115 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,886,100 616,000 0.46 0.01 98,560 2011-08-03
116 0735 China Power Clean Energy Development Company Limited:O 152,626,400 220,000 1.93 0.00 96,800 2011-08-03
117 8041 Luxey International (Holdings) Limited:O 5,351,640 520,000 0.22 0.02 96,200 2011-08-03
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 2,000 0.01 0.00 95,300 2011-08-03
119 8192 Global Token Limited:O 1,343,968,000 400,000 10.71 0.00 91,600 2011-08-03
120 0101 HANG LUNG PROPERTIES LIMITED:O 246,050 3,000 0.01 0.00 90,000 2011-08-03
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,086,000 38,000 0.48 0.00 89,300 2011-08-03
122 2369 Coolpad Group Limited:O 14,880,000 56,000 0.68 0.00 85,680 2011-08-03
123 0280 KING FOOK HOLDINGS LIMITED:O 752,000 48,000 0.17 0.01 85,440 2011-08-03
124 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 207,079,417 540,000 3.44 0.01 84,240 2011-08-03
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,213,000 20,000 0.11 0.00 82,200 2011-08-03
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 684,400 30,000 0.25 0.01 81,000 2011-08-03
127 0960 Longfor Group Holdings Limited:O 629,500 6,500 0.01 0.00 78,000 2011-08-03
128 0228 China Energy Development Holdings Limited:O 74,718,000 488,000 1.08 0.01 75,640 2011-08-03
129 0054 HOPEWELL HOLDINGS LIMITED:O 383,300 3,000 0.04 0.00 74,550 2011-08-03
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 108,304 2,000 0.01 0.00 72,800 2011-08-03
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,791,849 408,000 0.86 0.01 70,176 2011-08-03
132 1033 Sinopec Oilfield Service Corporation:H 10,202,000 28,000 0.73 0.00 67,200 2011-08-03
133 0159 Brockman Mining Limited:O 922,920 60,000 0.02 0.00 66,000 2011-08-03
134 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,508,000 20,000 0.16 0.00 65,600 2011-08-03
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 603,851 2,200 0.03 0.00 64,460 2011-08-03
136 0347 Angang Steel Company Limited:H 1,985,969 8,000 0.18 0.00 64,240 2011-08-03
137 0585 Imagi International Holdings Limited:O 23,785,876 200,000 0.24 0.00 64,000 2011-08-03
138 0817 China Jinmao Holdings Group Limited:O 10,364,000 30,000 0.11 0.00 63,000 2011-08-03
139 0656 FOSUN INTERNATIONAL LIMITED:O 5,879,000 10,000 0.09 0.00 62,600 2011-08-03
140 1833 Intime Retail (Group) Company Limited:O 1,464,000 5,000 0.08 0.00 61,700 2011-08-03
141 0371 Beijing Enterprises Water Group Limited:O 69,599,500 30,000 1.02 0.00 61,500 2011-08-03
142 3333 China Evergrande Group:O 1,952,000 11,000 0.01 0.00 61,490 2011-08-03
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,024,856 9,000 0.45 0.00 60,750 2011-08-03
144 0800 A8 New Media Group Limited:O 1,340,000 52,000 0.28 0.01 60,320 2011-08-03
145 87001 Hui Xian Real Estate Investment Trust:Unit 21,337,000 13,000 0.43 0.00 59,930 2011-08-03
146 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 230,920 12,000 0.29 0.02 58,680 2011-08-03
147 0038 FIRST TRACTOR COMPANY LIMITED:H 452,000 6,000 0.11 0.00 58,560 2011-08-03
148 0451 GCL New Energy Holdings Limited:O 139,600 8,000 0.20 0.01 57,760 2011-08-03
149 1133 Harbin Electric Company Limited:H 834,000 6,000 0.12 0.00 57,120 2011-08-03
150 0715 China Oceanwide Holdings Limited:O 22,504,000 70,000 0.25 0.00 55,300 2011-08-03
151 2728 Jintai Energy Holdings Limited:O 1,068,000 100,000 0.33 0.03 55,000 2011-08-03
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,362,000 4,000 0.14 0.00 54,640 2011-08-03
153 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,890,869 112,000 0.24 0.00 54,320 2011-08-03
154 1393 Hidili Industry International Development Limited:O 1,868,000 10,000 0.09 0.00 54,300 2011-08-03
155 2356 DAH SING BANKING GROUP LIMITED:O 482,706 5,200 0.04 0.00 53,352 2011-08-03
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,658,919 13,000 0.05 0.00 53,170 2011-08-03
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,101,000 10,000 0.27 0.00 52,200 2011-08-03
158 0083 SINO LAND COMPANY LIMITED:O 1,057,702 4,000 0.02 0.00 51,120 2011-08-03
159 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 72,690,749 100,000 1.77 0.00 50,000 2011-08-03
160 0736 China Properties Investment Holdings Limited:O 23,310,861 1,300,000 0.45 0.03 49,400 2011-08-03
161 8351 Larry Jewelry International Company Limited:O 170,000 50,000 0.02 0.01 49,000 2011-08-03
162 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,828,000 98,000 2.49 0.02 48,510 2011-08-03
163 0691 China Shanshui Cement Group Limited:O 518,000 5,000 0.02 0.00 47,350 2011-08-03
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 704,400 10,000 0.03 0.00 46,700 2011-08-03
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,788,400 8,000 0.76 0.00 44,720 2011-08-03
166 1199 COSCO SHIPPING Ports Limited:O 750,643 4,000 0.03 0.00 44,560 2011-08-03
167 1910 Samsonite Group S.A.:O 96,800 2,700 0.01 0.00 43,308 2011-08-03
168 1282 Renze Harvest International Limited:O 4,636,000 140,000 0.16 0.00 42,000 2011-08-03
169 1318 GREENS HOLDINGS LTD:O 2,926,000 76,000 0.24 0.01 41,800 2011-08-03
170 0486 UNITED COMPANY RUSAL, IPJSC:O 712,000 4,000 0.00 0.00 41,760 2011-08-03
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,660,000 10,000 0.20 0.00 41,700 2011-08-03
172 2338 WEICHAI POWER CO., LTD.:H 548,200 1,000 0.14 0.00 40,400 2011-08-03
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,662,000 30,000 0.64 0.01 40,200 2011-08-03
174 0842 Leoch International Technology Limited:O 3,221,000 10,000 0.24 0.00 39,900 2011-08-03
175 8079 Wisdomcome Group Holdings Limited:O 8,971,386 420,000 1.41 0.07 38,640 2011-08-03
176 0381 AOM International Group Company Limited:O 37,770,000 250,000 0.65 0.00 38,250 2011-08-03
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,486,583 10,000 0.10 0.00 38,100 2011-08-03
178 1308 SITC International Holdings Company Limited:O 467,000 13,000 0.02 0.00 37,960 2011-08-03
179 0464 China In-Tech Limited:O 4,848,000 48,000 1.10 0.01 37,440 2011-08-03
180 0670 China Eastern Airlines Corporation Limited:H 4,124,000 10,000 0.12 0.00 36,900 2011-08-03
181 0500 Frontier Services Group Limited:O 4,202,026 80,000 0.37 0.01 36,400 2011-08-03
182 2010 Real Nutriceutical Group Limited:O 6,109,103 10,000 0.54 0.00 36,000 2011-08-03
183 0528 Kingdom Holdings Limited (KY):O 2,856,000 50,000 0.46 0.01 35,500 2011-08-03
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 482,500 3,000 0.05 0.00 35,400 2011-08-03
185 0692 Shenzhou Space Park Group Limited:O 11,188,910 1,300,000 0.14 0.02 35,100 2011-08-03
186 8128 CHYY DEVELOPMENT GROUP LIMITED:O 48,450,000 120,000 2.35 0.01 33,600 2011-08-03
187 0925 Beijing Properties (Holdings) Limited:O 112,680,200 50,000 3.03 0.00 33,500 2011-08-03
188 1682 Hang Pin Living Technology Company Limited:O 113,032 32,000 0.03 0.01 33,280 2011-08-03
189 1059 KANTONE HOLDINGS LIMITED:O 34,781,698 390,000 0.46 0.01 33,150 2011-08-03
190 0123 Yuexiu Property Company Limited:O 16,267,600 24,000 0.18 0.00 32,880 2011-08-03
191 0009 KEYNE LTD:O 44,610,200 120,000 1.49 0.00 31,200 2011-08-03
192 0142 FIRST PACIFIC COMPANY LIMITED:O 472,776 4,000 0.01 0.00 30,600 2011-08-03
193 0166 New Times Corporation Limited (BM):O 77,462,000 300,000 0.85 0.00 30,000 2011-08-03
194 1380 China Kingstone Mining Holdings Limited:O 9,755,000 20,000 0.49 0.00 29,800 2011-08-03
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,869 800 0.01 0.00 29,600 2011-08-03
196 0384 CHINA GAS HOLDINGS LIMITED:O 92,413,315 10,000 2.11 0.00 28,100 2011-08-03
197 0195 Greentech Technology International Limited:O 19,740,000 20,000 0.69 0.00 26,600 2011-08-03
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 579,654 1,000 0.03 0.00 26,500 2011-08-03
199 8212 Celebrate International Holdings Limited:O 20,644,500 1,000,000 0.97 0.05 26,000 2011-08-03
200 1049 Celestial Asia Securities Holdings Limited:O 17,077,080 132,000 0.46 0.00 25,740 2011-08-03
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,096,000 2,000 0.04 0.00 25,680 2011-08-03
202 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 446,000 10,000 0.16 0.00 25,500 2011-08-03
203 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,668,248 30,000 0.10 0.00 25,200 2011-08-03
204 6808 SUN ART RETAIL GROUP LIMITED:O 11,319,500 2,500 0.12 0.00 24,900 2011-08-03
205 0709 GIORDANO INTERNATIONAL LIMITED:O 2,336,000 4,000 0.15 0.00 24,840 2011-08-03
206 1633 Magic Holdings International Limited:O 752,862 6,000 0.09 0.00 24,120 2011-08-03
207 2007 Country Garden Holdings Company Limited:O 4,723,474 6,000 0.03 0.00 23,700 2011-08-03
208 3938 Samling Global Limited:O 5,900,000 30,000 0.14 0.00 23,700 2011-08-03
209 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,564,000 4,000 6.40 0.00 23,400 2011-08-03
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,620,000 70,000 0.72 0.00 22,050 2011-08-03
211 1052 Yuexiu Transport Infrastructure Limited:O 510,175 6,000 0.03 0.00 21,720 2011-08-03
212 0491 Emperor Culture Group Limited:O 12,808,155 200,000 1.03 0.02 21,000 2011-08-03
213 8071 China Netcom Technology Holdings Limited:O 141,307,500 105,000 1.56 0.00 20,160 2011-08-03
214 0728 CHINA TELECOM CORPORATION LIMITED:H 17,491,454 4,000 0.13 0.00 19,920 2011-08-03
215 0904 China Green (Holdings) Limited:O 1,395,000 6,000 0.16 0.00 19,320 2011-08-03
216 1333 China Zhongwang Holdings Limited:O 3,950,400 5,200 0.07 0.00 18,824 2011-08-03
217 0285 BYD Electronic (International) Company Limited:O 1,528,500 7,000 0.07 0.00 18,270 2011-08-03
218 0856 VSTECS Holdings Limited:O 2,944,000 10,000 0.23 0.00 18,100 2011-08-03
219 0052 FAIRWOOD HOLDINGS LIMITED:O 421,500 1,500 0.34 0.00 17,970 2011-08-03
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,178,200 2,000 0.58 0.00 17,640 2011-08-03
221 0686 Beijing Energy International Holding Co., Ltd.:O 2,180,500 16,000 0.25 0.00 17,600 2011-08-03
222 0802 China e-Wallet Payment Group Limited:O 4,153,374 20,000 0.84 0.00 17,600 2011-08-03
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,099,000 3,000 0.15 0.00 16,980 2011-08-03
224 1131 Agritrade Resources Limited:O 4,544,400 20,000 0.78 0.00 16,600 2011-08-03
225 0241 Alibaba Health Information Technology Limited:O 26,536,000 20,000 0.71 0.00 16,600 2011-08-03
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,309,450 22,000 0.35 0.00 16,280 2011-08-03
227 0746 Lee & Man Chemical Company Limited:O 1,502,000 2,000 0.18 0.00 15,960 2011-08-03
228 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,495,000 30,000 0.31 0.00 15,900 2011-08-03
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,280,400 10,000 0.27 0.00 15,600 2011-08-03
230 0064 GET NICE HOLDINGS LIMITED:O 233,820,000 30,000 5.23 0.00 14,850 2011-08-03
231 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 21,427,092 8,000 2.13 0.00 14,800 2011-08-03
232 0090 Puxing Energy Limited:O 828,000 10,000 0.20 0.00 13,500 2011-08-03
233 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,820,000 100,000 0.17 0.01 13,200 2011-08-03
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,639,332 2,000 0.06 0.00 12,760 2011-08-03
235 0389 China Tontine Wines Group Limited:O 4,072,000 10,000 0.20 0.00 12,400 2011-08-03
236 1164 CGN Mining Company Limited:O 4,602,722 10,000 0.28 0.00 12,100 2011-08-03
237 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,786,000 16,000 0.24 0.00 11,520 2011-08-03
238 0147 International Business Settlement Holdings Limited:O 2,725,000 30,000 0.01 0.00 10,800 2011-08-03
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 394,200 600 0.02 0.00 10,728 2011-08-03
240 8111 China Technology Industry Group Limited:O 2,205,000 20,000 0.25 0.00 10,600 2011-08-03
241 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 37,700,000 6,000 1.51 0.00 9,600 2011-08-03
242 1178 Huiyin Holdings Group Limited:O 26,653,138 50,000 2.26 0.00 9,250 * 2011-08-03
243 0990 Deep Source Holdings Limited:O 22,667,764 20,000 0.62 0.00 8,000 2011-08-03
244 2727 Shanghai Electric Group Company Limited:H 12,548,870 2,000 0.42 0.00 7,920 2011-08-03
245 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,792,820 20,000 0.22 0.00 7,200 2011-08-03
246 0993 XinKong International Capital Holdings Limited:O 7,043,400 100,000 0.54 0.01 7,200 2011-08-03
247 0910 China Sandi Holdings Limited:O 69,086,000 50,000 0.71 0.00 7,150 * 2011-08-03
248 0916 China Longyuan Power Group Corporation Limited:H 4,660,000 1,000 0.17 0.00 6,580 2011-08-03
249 0805 GLENCORE PLC:O 206,600 100 0.00 0.00 5,755 2011-08-03
250 0230 Minmetals Land Limited:O 20,214,298 4,000 0.61 0.00 5,000 2011-08-03
251 0059 Skyfame Realty (Holdings) Limited:O 27,213,514 6,000 1.84 0.00 4,440 2011-08-03
252 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,750,000 2,000 1.99 0.00 4,320 2011-08-03
253 2168 AirPower Technologies Limited:O 219,000 500 0.01 0.00 4,160 2011-08-03
254 0757 Solargiga Energy Holdings Limited:O 3,640,172 2,000 0.16 0.00 3,180 2011-08-03
255 1060 Damai Entertainment Holdings Limited (BM):O 26,371,660 10,000 1.27 0.00 3,100 2011-08-03
256 1089 Leyou Technologies Holdings Limited:O 1,295,000 5,000 0.08 0.00 2,500 2011-08-03
257 0245 China Vered Financial Holding Corporation Limited:O 31,774,600 30,000 0.43 0.00 1,740 2011-08-03
258 0276 Mongolia Energy Corporation Limited:O 24,015,809 1,000 0.36 0.00 950 2011-08-03
259 8198 Crypto Flow Technology Limited:O 38,259,500 4,000 7.61 0.00 540 2011-08-03
260 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,315,401 -10,000 0.09 -0.00 -2,360 2011-08-03
261 1685 Boer Power Holdings Limited:O 666,000 -1,000 0.09 -0.00 -3,900 2011-08-03
262 0955 SCHRAMM HOLDING AG:O 16,560 -80 0.08 -0.00 -5,016 2011-08-03
263 1813 KWG Group Holdings Limited:O 493,000 -1,000 0.02 -0.00 -5,310 2011-08-03
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,758,938 -2,000 0.82 -0.00 -5,480 2011-08-03
265 0933 Brightoil Petroleum (Holdings) Limited:O 3,593,000 -2,000 0.05 -0.00 -5,720 2011-08-03
266 0630 AMCO United Holding Limited:O 6,104,000 -100,000 0.41 -0.01 -5,800 2011-08-03
267 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,150,000 -10,000 1.14 -0.00 -5,900 2011-08-03
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,522,000 -8,000 0.38 -0.00 -6,400 2011-08-03
269 1866 CHINA XLX FERTILISER LTD.:O 54,000 -3,000 0.01 -0.00 -6,540 2011-08-03
270 0263 GT GROUP HOLDINGS LIMITED:O 31,504,036 -120,000 0.49 -0.00 -7,080 2011-08-03
271 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,866,000 -4,000 0.25 -0.00 -8,040 2011-08-03
272 8011 Polyard Petroleum International Group Limited:O 14,372,713 -88,500 0.86 -0.01 -9,027 2011-08-03
273 1112 Health and Happiness (H&H) International Holdings Limited:O 168,500 -500 0.03 -0.00 -9,050 2011-08-03
274 0476 Ev Dynamics (Holdings) Limited:O 75,630,834 -10,000 5.46 -0.00 -10,000 2011-08-03
275 0852 Strong Petrochemical Holdings Limited:O 132,000 -8,000 0.01 -0.00 -10,000 2011-08-03
276 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,240,937 -22,000 0.68 -0.00 -10,010 2011-08-03
277 1006 Changshouhua Food Company Limited:O 2,889,000 -2,000 0.55 -0.00 -10,300 2011-08-03
278 3368 Parkson Retail Group Limited:O 252,000 -1,000 0.01 -0.00 -10,480 2011-08-03
279 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,408,590 -20,000 0.83 -0.00 -10,800 2011-08-03
280 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,676,000 -15,000 1.57 -0.00 -10,800 2011-08-03
281 1371 China Ecotourism Group Limited:O 52,011,480 -68,000 0.70 -0.00 -13,668 2011-08-03
282 0357 Hainan Meilan International Airport Company Limited:H 2,910,000 -2,000 1.28 -0.00 -15,160 2011-08-03
283 8017 Long Success International (Holdings) Limited:O 4,976,535 -90,000 0.19 -0.00 -15,840 2011-08-03
284 0210 Daphne International Holdings Limited:O 413,011 -2,000 0.03 -0.00 -16,700 2011-08-03
285 1231 Newton Resources Ltd:O 1,906,178 -10,000 0.05 -0.00 -16,700 2011-08-03
286 0294 Yangtzekiang Garment Limited:O 236,000 -7,000 0.11 -0.00 -16,800 2011-08-03
287 0163 Emperor International Holdings Limited:O 1,263,213 -10,000 0.03 -0.00 -17,500 2011-08-03
288 0819 Tianneng Power International Limited:O 3,860,000 -4,000 0.35 -0.00 -18,920 2011-08-03
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,724,225 -4,000 0.38 -0.00 -19,600 2011-08-03
290 8193 Asia-Pac Financial Investment Company Limited:O 105,000 -30,000 0.02 -0.01 -20,400 2011-08-03
291 0208 POLYTEC ASSET HOLDINGS LIMITED:O 22,055,254 -20,000 0.50 -0.00 -20,400 2011-08-03
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 764,825 -3,000 0.02 -0.00 -20,490 2011-08-03
293 1163 Dejin Resources Group Company Limited:O 46,078,000 -100,000 0.50 -0.00 -20,500 2011-08-03
294 0223 Elife Holdings Limited:O 4,642,000 -50,000 0.35 -0.00 -20,500 2011-08-03
295 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 38,145,000 -300,000 0.34 -0.00 -20,700 2011-08-03
296 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,284,571 -104,000 0.04 -0.00 -21,320 2011-08-03
297 0689 EPI (Holdings) Limited:O 29,975,913 -100,000 1.45 -0.00 -21,800 2011-08-03
298 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,372,500 -3,000 0.08 -0.00 -22,320 2011-08-03
299 0286 Aidigong Maternal & Child Health Limited (BM):O 10,177,768 -100,000 0.42 -0.00 -22,500 2011-08-03
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,913,516 -1,000 0.04 -0.00 -22,600 2011-08-03
301 0958 Huaneng Renewables Corporation Limited:H 658,000 -12,000 0.02 -0.00 -24,240 2011-08-03
302 0193 CAPITAL ESTATE LIMITED:O 7,825,252 -90,000 0.32 -0.00 -24,300 2011-08-03
303 0866 China Qinfa Group Limited:O 456,000 -8,000 0.04 -0.00 -24,720 2011-08-03
304 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 772,000 -44,000 0.39 -0.02 -25,080 2011-08-03
305 1007 Longhui International Holdings Limited:O 27,163,000 -9,000 2.69 -0.00 -26,010 2011-08-03
306 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,319,591 -1,000 0.12 -0.00 -27,300 2011-08-03
307 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,799,670 -20,000 0.24 -0.00 -27,400 2011-08-03
308 1812 Shandong Chenming Paper Holdings Limited:H 1,078,000 -6,000 0.28 -0.00 -27,660 2011-08-03
309 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,768,000 -10,000 1.71 -0.00 -28,100 2011-08-03
310 0485 China Sinostar Group Company Limited:O 3,375,149 -190,000 0.22 -0.01 -28,310 2011-08-03
311 2123 Golden Shield Holdings (Industrial) Limited:O 312,000 -44,000 0.03 -0.00 -29,040 2011-08-03
312 3993 CMOC Group Limited (CN):H 3,202,000 -5,000 0.24 -0.00 -29,350 2011-08-03
313 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,476,000 -256,000 0.94 -0.01 -29,696 2011-08-03
314 0773 China Metal Recycling (Holdings) Limited:O 1,848,000 -3,000 0.16 -0.00 -30,180 2011-08-03
315 1149 Anxin-China Holdings Limited:O 8,800,000 -16,000 0.34 -0.00 -31,360 2011-08-03
316 0588 Beijing North Star Company Limited:H 3,378,000 -18,000 0.48 -0.00 -33,480 2011-08-03
317 0174 Gemini Investments (Holdings) Limited:O 3,364,450 -20,000 0.76 -0.00 -33,600 2011-08-03
318 2313 Shenzhou International Group Holdings Limited:O 55,000 -3,000 0.00 -0.00 -33,720 2011-08-03
319 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 543,000 -2,000 0.01 -0.00 -34,120 2011-08-03
320 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,799,550 -100,000 1.02 -0.01 -35,000 2011-08-03
321 0697 Shoucheng Holdings Limited:O 23,376,000 -50,000 0.26 -0.00 -35,000 2011-08-03
322 1086 Goodbaby International Holdings Limited:O 1,114,000 -10,000 0.11 -0.00 -36,200 2011-08-03
323 0194 LIU CHONG HING INVESTMENT LIMITED:O 172,000 -4,000 0.05 -0.00 -36,200 2011-08-03
324 1029 IRC LIMITED:O 6,452,000 -22,000 0.19 -0.00 -37,400 2011-08-03
325 8163 NOIZ Group Limited:O 20,960,000 -520,000 0.36 -0.01 -37,440 2011-08-03
326 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 766,000 -12,000 0.08 -0.00 -38,040 2011-08-03
327 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 290,500 -1,000 0.03 -0.00 -40,000 2011-08-03
328 8080 North Asia Strategic Holdings Limited:O 59,890,096 -988,000 0.44 -0.01 -40,508 2011-08-03
329 0813 Shimao Group Holdings Limited:O 912,000 -4,000 0.03 -0.00 -40,880 2011-08-03
330 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,914,000 -14,000 0.22 -0.00 -41,720 2011-08-03
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,474,250 -15,000 0.07 -0.00 -43,350 2011-08-03
332 1150 MILAN STATION HOLDINGS LIMITED:O 626,000 -20,000 0.09 -0.00 -44,000 2011-08-03
333 0632 CHK Oil Limited (BM):O 155,627,880 -50,000 4.57 -0.00 -44,500 2011-08-03
334 0970 New Sparkle Roll International Group Limited:O 10,944,000 -32,000 0.37 -0.00 -44,800 2011-08-03
335 2880 Liaoning Port Co., Ltd.:H 694,000 -20,000 0.07 -0.00 -46,000 2011-08-03
336 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,708,000 -54,000 0.59 -0.00 -46,440 2011-08-03
337 1181 Tang Palace (China) Holdings Limited:O 468,000 -20,000 0.11 -0.00 -46,600 2011-08-03
338 0183 Winfull Group Holdings Limited:O 10,136,000 -80,000 0.29 -0.00 -47,200 2011-08-03
339 2331 LI NING COMPANY LIMITED:O 706,500 -5,000 0.07 -0.00 -47,600 2011-08-03
340 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,989,155 -220,000 1.43 -0.02 -48,400 2011-08-03
341 1868 Neo-Neon Holdings Limited:O 4,992,500 -22,000 0.53 -0.00 -49,500 2011-08-03
342 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,182,500 -80,000 0.21 -0.00 -49,600 2011-08-03
343 0474 Aceso Life Science Group Limited:O 10,652,222 -72,000 0.37 -0.00 -51,120 2011-08-03
344 0578 Rosan Resources Holdings Limited:O 1,697,450 -80,000 0.02 -0.00 -51,200 2011-08-03
345 0606 China Agri-Industries Holdings Limited:O 2,541,000 -6,000 0.06 -0.00 -51,480 2011-08-03
346 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,806,880 -8,000 0.50 -0.00 -51,920 2011-08-03
347 1020 Cybernaut International Holdings Company Limited:O 6,604,000 -52,000 0.55 -0.00 -52,000 2011-08-03
348 0144 China Merchants Port Holdings Company Limited:O 558,727 -2,000 0.02 -0.00 -52,400 2011-08-03
349 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 862,000 -10,000 0.06 -0.00 -53,600 2011-08-03
350 0004 Wharf (Holdings) Limited (The):O 224,140 -1,000 0.01 -0.00 -55,900 2011-08-03
351 1224 C C Land Holdings Limited:O 1,253,000 -20,000 0.05 -0.00 -57,000 2011-08-03
352 8179 Palinda Group Holdings Limited:O 1,712,000 -32,000 0.54 -0.01 -57,600 2011-08-03
353 1130 China Environmental Resources Group Limited:O 19,025,000 -448,000 0.87 -0.02 -58,240 2011-08-03
354 0764 Eternity Investment Limited:O 4,729,140 -1,500,000 0.36 -0.11 -58,500 2011-08-03
355 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 102,400 -2,000 0.02 -0.00 -60,700 2011-08-03
356 1768 Bracell Limited (BM):O 637,000 -16,000 0.02 -0.00 -60,800 2011-08-03
357 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,758,880 -3,000,000 0.43 -0.08 -63,000 2011-08-03
358 1800 China Communications Construction Company Limited:H 6,565,750 -10,000 0.15 -0.00 -64,100 2011-08-03
359 1137 Hong Kong Technology Venture Company Limited:O 115,000 -15,000 0.01 -0.00 -65,700 2011-08-03
360 0806 Value Partners Group Limited:O 763,000 -11,000 0.04 -0.00 -66,220 2011-08-03
361 1688 Alibaba.com Limited:O 3,330,000 -6,000 0.07 -0.00 -66,600 2011-08-03
362 3777 China Fiber Optic Network System Group Ltd.:O 6,378,000 -60,000 0.52 -0.00 -66,600 2011-08-03
363 1338 BaWang International (Group) Holding Limited:O 1,988,000 -56,000 0.07 -0.00 -67,760 2011-08-03
364 2020 ANTA Sports Products Limited:O 1,609,000 -6,000 0.06 -0.00 -68,640 2011-08-03
365 1026 Universal Technologies Holdings Limited:O 3,150,000 -110,000 0.19 -0.01 -69,300 2011-08-03
366 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 353,838 -26,000 0.03 -0.00 -69,940 2011-08-03
367 0310 Prosperity Investment Holdings Limited:O 53,591,500 -140,000 7.46 -0.02 -70,000 2011-08-03
368 2777 Guangzhou R&F Properties Co., Ltd.:H 1,238,400 -7,200 0.12 -0.00 -71,712 2011-08-03
369 0094 Greenheart Group Limited:O 1,708,070 -60,000 0.22 -0.01 -73,200 2011-08-03
370 1733 E-Commodities Holdings Limited:O 5,802,000 -26,000 0.15 -0.00 -73,320 2011-08-03
371 8356 Tsun Yip Holdings Limited (KY):O 2,240,000 -200,000 0.19 -0.02 -74,000 2011-08-03
372 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,464,000 -10,000 4.30 -0.00 -76,800 2011-08-03
373 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,735,972 -10,000 0.10 -0.00 -77,300 2011-08-03
374 0743 Asia Cement (China) Holdings Corporation:O 695,000 -11,500 0.04 -0.00 -78,085 2011-08-03
375 1889 Sanai Health Industry Group Company Limited:O 9,660,000 -145,000 0.56 -0.01 -79,750 2011-08-03
376 1886 China Huiyuan Juice Group Limited:O 9,303,500 -20,000 0.63 -0.00 -82,000 2011-08-03
377 1066 Shandong Weigao Group Medical Polymer Company Limited:H 408,000 -8,000 0.02 -0.00 -84,160 2011-08-03
378 1618 Metallurgical Corporation of China Ltd.:H 11,389,000 -30,000 0.40 -0.00 -84,600 2011-08-03
379 0826 Tiangong International Company Limited:O 9,238,000 -50,000 0.55 -0.00 -87,500 2011-08-03
380 2626 Hunan Nonferrous Metals Corporation Limited:H 14,632,000 -30,000 0.90 -0.00 -88,200 2011-08-03
381 3389 Hengdeli Holdings Limited:O 612,000 -24,000 0.01 -0.00 -89,040 2011-08-03
382 8066 Phoenitron Holdings Limited:O 422,298,000 -170,000 13.91 -0.01 -90,100 2011-08-03
383 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,248,000 -30,000 0.37 -0.00 -90,900 2011-08-03
384 1070 TCL Electronics Holdings Limited:O 3,084,828 -30,000 0.28 -0.00 -91,500 2011-08-03
385 0753 Air China Limited:H 2,342,000 -12,000 0.05 -0.00 -92,160 2011-08-03
386 3308 Golden Eagle Retail Group Limited:O 563,000 -5,000 0.03 -0.00 -92,900 2011-08-03
387 0751 Skyworth Group Limited:O 17,430,260 -20,000 0.67 -0.00 -95,400 2011-08-03
388 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,460,400 -38,000 0.72 -0.00 -97,280 2011-08-03
389 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,802,000 -46,000 0.44 -0.00 -100,280 2011-08-03
390 1241 Shuanghua Holdings Limited:O 1,008,000 -82,000 0.16 -0.01 -106,600 2011-08-03
391 0566 Hanergy Thin Film Power Group Limited:O 57,946,476 -372,000 0.43 -0.00 -107,880 2011-08-03
392 3998 Bosideng International Holdings Limited:O 6,576,000 -48,000 0.08 -0.00 -108,000 2011-08-03
393 0992 LENOVO GROUP LIMITED:O 4,590,666 -22,000 0.04 -0.00 -109,560 2011-08-03
394 2198 China Sanjiang Fine Chemicals Company Limited:O 2,028,000 -40,000 0.20 -0.00 -112,000 2011-08-03
395 0941 China Mobile Limited (HK):O 2,944,555 -1,500 0.01 -0.00 -112,800 2011-08-03
396 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,650,000 -25,000 0.15 -0.00 -113,000 2011-08-03
397 0559 DeTai New Energy Group Limited:O 20,941,100 -740,000 0.70 -0.02 -113,960 2011-08-03
398 8270 China CBM Group Company Limited:O 22,180,000 -170,000 0.86 -0.01 -115,600 2011-08-03
399 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,458,856 -212,000 0.26 -0.01 -118,720 2011-08-03
400 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,887,000 -40,000 0.16 -0.00 -118,800 2011-08-03
401 1115 Tibet Water Resources Ltd.:O 270,000 -30,000 0.01 -0.00 -120,000 2011-08-03
402 0112 Lerthai Group Limited:O 71,992 -62,000 0.02 -0.02 -125,860 2011-08-03
403 0763 ZTE CORPORATION:H 1,216,380 -5,600 0.19 -0.00 -129,920 2011-08-03
404 2233 WEST CHINA CEMENT LIMITED:O 4,672,000 -56,000 0.11 -0.00 -131,600 2011-08-03
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,754,000 -6,000 0.60 -0.00 -132,000 2011-08-03
406 0647 Joyce Boutique Group Limited:O 1,662,000 -112,000 0.10 -0.01 -132,160 2011-08-03
407 0827 Ko Yo Chemical (Group) Limited:O 147,661,000 -760,000 2.05 -0.01 -135,280 2011-08-03
408 0449 Chigo Holding Limited:O 421,377,850 -246,000 5.00 -0.00 -135,300 2011-08-03
409 8081 Hang Tai Yue Group Holdings Limited:O 10,468,000 -680,000 1.14 -0.07 -136,000 2011-08-03
410 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,316,495 -150,000 0.61 -0.00 -136,500 2011-08-03
411 1387 China Dili Group:O 37,224,000 -76,000 0.18 -0.00 -136,800 2011-08-03
412 0522 ASMPT Limited:O 108,200 -1,700 0.03 -0.00 -139,485 2011-08-03
413 0024 BURWILL HOLDINGS LIMITED:O 50,138,400 -500,000 1.03 -0.01 -142,500 2011-08-03
414 2371 Chuanglian Holdings Limited (KY):O 5,596,000 -232,000 0.32 -0.01 -143,840 2011-08-03
415 2689 Nine Dragons Paper (Holdings) Limited:O 3,530,000 -23,000 0.08 -0.00 -144,210 2011-08-03
416 8089 Chinese Strategic Holdings Limited:O 2,154,000 -400,000 0.32 -0.06 -152,000 2011-08-03
417 0885 Rentian Technology Holdings Limited:O 3,872,037 -1,300,000 0.11 -0.04 -153,400 2011-08-03
418 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,910,000 -150,000 0.22 -0.00 -159,000 2011-08-03
419 0705 Ding He Mining Holdings Limited:O 6,056,000 -1,092,000 0.17 -0.03 -163,800 2011-08-03
420 3823 Tech Pro Technology Development Limited:O 6,176,000 -74,000 0.66 -0.01 -167,240 2011-08-03
421 0279 Arta TechFin Corporation Limited:O 2,369,874 -1,425,000 0.05 -0.03 -168,150 2011-08-03
422 1171 Yankuang Energy Group Company Limited:H 1,275,390 -6,000 0.07 -0.00 -175,200 2011-08-03
423 2008 Phoenix Media Investment (Holdings) Limited:O 27,554,000 -60,000 0.55 -0.00 -177,600 2011-08-03
424 0767 Zhong Ji Longevity Science Group Limited:O 30,694,576 -2,520,000 0.75 -0.06 -178,920 2011-08-03
425 0119 Poly Property Group Co., Limited:O 4,772,400 -34,000 0.13 -0.00 -180,200 2011-08-03
426 3889 Global Corn Group Limited:O 3,615,000 -112,000 0.31 -0.01 -182,560 2011-08-03
427 3999 DaChan Food (Asia) Limited:O 4,868,000 -95,000 0.48 -0.01 -185,250 2011-08-03
428 3888 Kingsoft Corporation Limited:O 3,024,000 -40,000 0.27 -0.00 -186,000 2011-08-03
429 0515 China Silver Technology Holdings Limited:O 4,510,000 -62,000 1.01 -0.01 -192,200 2011-08-03
430 1700 Springland International Holdings Limited:O 1,723,000 -28,000 0.07 -0.00 -205,520 2011-08-03
431 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 999,472 -72,000 0.02 -0.00 -206,640 2011-08-03
432 0853 MicroPort Scientific Corporation:O 8,190,000 -54,000 0.57 -0.00 -216,540 2011-08-03
433 0011 HANG SENG BANK, LIMITED:O 360,740 -1,800 0.02 -0.00 -216,720 2011-08-03
434 0985 CST Holding (HK) Limited (KY):O 63,706,452 -1,152,000 0.23 -0.00 -228,096 2011-08-03
435 8153 Jiading International Group Holdings Limited:O 69,756,000 -994,000 2.57 -0.04 -228,620 2011-08-03
436 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,736,000 -50,000 0.26 -0.00 -230,000 2011-08-03
437 1038 CK Infrastructure Holdings Limited:O 87,643 -5,000 0.00 -0.00 -231,500 2011-08-03
438 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,930,000 -960,000 0.20 -0.02 -240,000 2011-08-03
439 3383 Agile Group Holdings Limited (KY):O 1,062,000 -20,000 0.03 -0.00 -242,800 2011-08-03
440 0547 Digital Domain Holdings Limited:O 23,710,201 -1,270,000 0.24 -0.01 -254,000 2011-08-03
441 2601 China Pacific Insurance (Group) Co., Ltd.:H 890,400 -8,600 0.04 -0.00 -255,420 2011-08-03
442 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,125,146 -25,000 0.28 -0.00 -256,000 2011-08-03
443 1055 China Southern Airlines Company Limited:H 3,325,750 -52,000 0.12 -0.00 -256,360 2011-08-03
444 0189 DONGYUE GROUP LIMITED:O 17,804,000 -32,000 0.84 -0.00 -259,200 2011-08-03
445 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 372,000 -6,000 0.07 -0.00 -267,000 2011-08-03
446 0387 LEEPORT (HOLDINGS) LIMITED:O 248,000 -304,000 0.11 -0.14 -267,520 2011-08-03
447 1488 Best Food Holding Company Limited:O 2,068,000 -284,000 0.25 -0.03 -269,800 2011-08-03
448 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,477,000 -100,000 0.22 -0.00 -273,000 2011-08-03
449 2866 COSCO SHIPPING Development Co., Ltd.:H 15,164,050 -130,000 0.40 -0.00 -274,300 2011-08-03
450 1988 China Minsheng Banking Corp., Ltd.:H 4,346,600 -40,400 0.11 -0.00 -278,356 2011-08-03
451 1766 CRRC Corporation Limited:H 3,825,000 -56,000 0.19 -0.00 -290,640 2011-08-03
452 1101 China Huarong Energy Company Limited:O 73,127,395 -69,000 1.04 -0.00 -296,010 2011-08-03
453 2299 Billion Industrial Holdings Limited:O 3,270,500 -50,500 0.14 -0.00 -300,980 2011-08-03
454 0700 TENCENT HOLDINGS LIMITED:O 582,400 -1,500 0.03 -0.00 -307,800 2011-08-03
455 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,708,000 -94,000 0.46 -0.03 -309,260 2011-08-03
456 8046 Heng Xin China Holdings Limited:O 19,428,408 -252,000 0.78 -0.01 -309,960 2011-08-03
457 2899 ZIJIN MINING GROUP CO., LTD.:H 12,371,750 -74,000 0.21 -0.00 -312,280 2011-08-03
458 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 524,056 -7,000 0.02 -0.00 -338,450 2011-08-03
459 0291 China Resources Beer (Holdings) Company Limited:O 280,003 -10,000 0.01 -0.00 -338,500 2011-08-03
460 2222 NVC International Holdings Limited:O 38,652,000 -95,000 1.23 -0.00 -390,450 2011-08-03
461 0868 XINYI GLASS HOLDINGS LIMITED:O 9,162,000 -64,000 0.25 -0.00 -405,760 2011-08-03
462 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,492,000 -40,000 0.03 -0.00 -418,400 2011-08-03
463 0202 EverChina Int'l Holdings Company Limited:O 6,657,000 -300,000 0.19 -0.01 -420,000 2011-08-03
464 0921 Hisense Home Appliances Group Co., Ltd.:H 10,529,000 -150,000 2.29 -0.03 -430,500 2011-08-03
465 1883 CITIC Telecom International Holdings Limited:O 2,486,201 -258,000 0.10 -0.01 -430,860 2011-08-03
466 0340 Tongguan Gold Group Limited:O 72,198,600 -2,460,000 0.79 -0.03 -437,880 2011-08-03
467 8207 Chong Sing Holdings FinTech Group Limited:O 9,292,000 -300,000 0.53 -0.02 -441,000 2011-08-03
468 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,859,000 -137,000 0.17 -0.00 -443,880 2011-08-03
469 0390 CHINA RAILWAY GROUP LIMITED:H 7,386,450 -166,000 0.18 -0.00 -469,780 2011-08-03
470 0348 China Healthwise Holdings Limited:O 28,004,000 -1,028,000 0.95 -0.03 -488,300 2011-08-03
471 0273 MASON GROUP HOLDINGS LIMITED:O 28,211,713 -3,980,000 1.04 -0.15 -493,520 2011-08-03
472 0489 DongFeng Motor Group Company Limited (CN):H 762,000 -34,000 0.03 -0.00 -499,800 2011-08-03
473 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,298,800 -140,000 0.13 -0.00 -561,400 2011-08-03
474 0653 BONJOUR HOLDINGS LIMITED:O 8,594,000 -402,000 0.29 -0.01 -586,920 2011-08-03
475 0738 LE SAUNDA HOLDINGS LIMITED:O 22,678,000 -140,000 3.55 -0.02 -651,000 2011-08-03
476 2228 CECEP COSTIN New Materials Group Limited:O 4,125,000 -134,000 0.52 -0.02 -651,240 2011-08-03
477 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,687,162 -935,000 0.74 -0.03 -719,950 2011-08-03
478 2088 Xiwang Property Holdings Company Limited:O 5,699,128 -360,000 0.57 -0.04 -723,600 2011-08-03
479 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,321,680 -51,400 0.23 -0.00 -746,328 2011-08-03
480 0999 I.T LIMITED:O 1,101,805 -102,000 0.09 -0.01 -769,080 2011-08-03
481 1913 PRADA S.P.A.:O 59,500 -17,400 0.00 -0.00 -794,310 2011-08-03
482 1211 BYD COMPANY LIMITED:H 1,660,700 -38,500 0.21 -0.00 -941,325 2011-08-03
483 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 34,877,224 -2,280,000 1.61 -0.11 -1,003,200 2011-08-03
484 1102 Enviro Energy International Holdings Limited:O 18,520,000 -1,470,000 0.67 -0.05 -1,087,800 2011-08-03
485 2357 AviChina Industry & Technology Company Limited:H 23,361,850 -248,911 1.16 -0.01 -1,102,676 2011-08-03
486 0857 PETROCHINA COMPANY LIMITED:H 17,876,143 -106,000 0.08 -0.00 -1,149,040 2011-08-03
487 2330 China Uptown Group Company Limited:O 21,296,000 -2,716,000 2.50 -0.32 -1,249,360 2011-08-03
488 2789 Yuanda China Holdings Limited:O 1,392,000 -856,000 0.02 -0.01 -1,275,440 2011-08-03
489 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,824,000 -313,000 0.04 -0.00 -1,283,300 2011-08-03
490 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 51,725,000 -840,000 5.58 -0.09 -1,310,400 2011-08-03
491 3800 GCL Technology Holdings Limited (KY):O 5,744,000 -285,000 0.04 -0.00 -1,322,400 2011-08-03
492 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,004,609 -2,950,000 0.52 -0.01 -1,327,500 2011-08-03
493 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,779,855 -52,000 0.12 -0.00 -1,328,600 2011-08-03
494 0880 SJM Holdings Limited:O 2,627,000 -71,000 0.05 -0.00 -1,441,300 2011-08-03
495 1398 Industrial and Commercial Bank of China Limited:H 31,175,708 -274,180 0.04 -0.00 -1,546,375 2011-08-03
496 2362 Jinchuan Group International Resources Co. Ltd:O 6,735,000 -535,000 0.24 -0.02 -1,610,350 2011-08-03
497 1259 Prosperous Future Holdings Limited (KY):O 1,038,000 -574,000 0.10 -0.06 -1,756,440 2011-08-03
498 1831 ShiFang Holding Limited:O 1,881,000 -2,009,000 0.26 -0.27 -1,788,010 2011-08-03
499 2282 MGM China Holdings Limited:O 1,869,600 -112,400 0.05 -0.00 -1,865,840 2011-08-03
500 1068 China Yurun Food Group Limited:O 5,508,000 -84,000 0.30 -0.00 -1,923,600 2011-08-03
501 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,624,401 -94,000 0.11 -0.00 -1,988,100 2011-08-03
502 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,492,000 -156,000 0.10 -0.00 -2,190,240 2011-08-03
503 1928 Sands China Ltd.:O 218,000 -101,600 0.00 -0.00 -2,423,160 2011-08-03
504 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 65,609,238 -528,000 1.99 -0.02 -2,671,680 2011-08-03
505 2238 Guangzhou Automobile Group Co., Ltd.:H 4,092,304 -286,000 0.18 -0.01 -2,688,400 2011-08-03
506 0082 Crazy Sports Group Limited:O 7,060,000 -1,612,000 0.27 -0.06 -2,692,040 2011-08-03
507 1088 China Shenhua Energy Company Limited:H 2,028,500 -74,500 0.06 -0.00 -2,812,375 2011-08-03
508 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,645,795 -1,216,000 1.34 -0.04 -3,429,120 2011-08-03
509 0914 Anhui Conch Cement Company Limited:H 423,500 -91,500 0.03 -0.01 -3,435,825 2011-08-03
510 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,351,865 -28,600 0.13 -0.00 -4,518,800 2011-08-03
511 0001 CK Hutchison Holdings Limited:O 663,000 -42,000 0.03 -0.00 -5,027,400 2011-08-03
512 3988 BANK OF CHINA LIMITED:H 56,737,134 -1,675,500 0.07 -0.00 -5,830,740 2011-08-03
513 0013 Hutchison Whampoa Limited:O 1,680,586 -92,000 0.04 -0.00 -8,385,800 2011-08-03
514 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 239,068,400 -2,000,000 13.64 -0.11 -13,500,000 2011-08-03
515 0886 Silver Base Group Holdings Limited:O 446,000 -3,561,000 0.04 -0.30 -25,817,250 2011-08-03
516 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,668,288 -5,090,000 0.02 -0.02 -77,877,000 2011-08-03

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