CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 0005 HSBC HOLDINGS PLC:O 27,975,665 55,200 0.16 0.00 4,250,400 2011-08-03
2 0006 Power Assets Holdings Limited:O 1,322,781 64,000 0.06 0.00 3,920,000 2011-08-03
3 0941 China Mobile Limited (HK):O 5,849,691 39,500 0.03 0.00 2,970,400 2011-08-03
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 398,000 100,000 0.02 0.01 2,650,000 2011-08-03
5 3323 China National Building Material Company Limited:H 3,278,000 148,000 0.11 0.01 2,205,200 2011-08-03
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,311,000 4,663,000 0.33 0.02 2,098,350 2011-08-03
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 436,700 105,600 0.06 0.01 1,788,864 2011-08-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,169,136 10,000 0.05 0.00 1,160,000 2011-08-03
9 1068 China Yurun Food Group Limited:O 1,086,000 44,000 0.06 0.00 1,007,600 2011-08-03
10 0013 Hutchison Whampoa Limited:O 3,539,145 10,000 0.08 0.00 911,500 2011-08-03
11 0647 Joyce Boutique Group Limited:O 2,220,000 734,000 0.14 0.05 866,120 2011-08-03
12 2009 BBMG Corporation:H 953,000 71,000 0.08 0.01 783,840 2011-08-03
13 0868 XINYI GLASS HOLDINGS LIMITED:O 4,790,000 122,000 0.13 0.00 773,480 2011-08-03
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,330,106 90,000 0.12 0.01 607,500 2011-08-03
15 0067 China Lumena New Materials Corp.:O 16,204,000 230,000 0.29 0.00 607,200 2011-08-03
16 1333 China Zhongwang Holdings Limited:O 22,857,600 167,600 0.42 0.00 606,712 2011-08-03
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,063,400 20,000 0.05 0.00 594,000 2011-08-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,782,848 3,500 0.26 0.00 553,000 2011-08-03
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 640,400 11,000 0.10 0.00 476,850 2011-08-03
20 0723 Reliance Global Holdings Limited (BM):O 11,092,125 907,500 0.20 0.02 381,150 2011-08-03
21 3998 Bosideng International Holdings Limited:O 8,164,000 162,000 0.11 0.00 364,500 2011-08-03
22 2128 China Lesso Group Holdings Limited:O 3,136,000 65,000 0.10 0.00 358,800 2011-08-03
23 0904 China Green (Holdings) Limited:O 792,000 108,000 0.09 0.01 347,760 2011-08-03
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,397,864 32,000 0.11 0.00 327,040 2011-08-03
25 1186 China Railway Construction Corporation Limited:H 6,578,000 70,000 0.32 0.00 319,200 2011-08-03
26 0144 China Merchants Port Holdings Company Limited:O 1,299,316 12,000 0.05 0.00 314,400 2011-08-03
27 0064 GET NICE HOLDINGS LIMITED:O 15,414,000 604,000 0.34 0.01 298,980 2011-08-03
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,640,000 72,000 0.24 0.00 295,920 2011-08-03
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 549,872 47,000 0.04 0.00 294,220 2011-08-03
30 0538 Ajisen (China) Holdings Limited:O 44,000 24,000 0.00 0.00 293,280 2011-08-03
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,095,586 10,000 0.10 0.00 293,000 2011-08-03
32 0729 FDG Electric Vehicles Limited:O 15,004,822 440,000 0.15 0.00 268,400 2011-08-03
33 1101 China Huarong Energy Company Limited:O 8,582,500 61,000 0.12 0.00 261,690 2011-08-03
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,636,200 18,000 0.27 0.00 245,880 2011-08-03
35 0945 MANULIFE FINANCIAL CORPORATION:O 399,073 2,000 0.02 0.00 239,800 2011-08-03
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,788,500 16,000 0.13 0.00 232,320 2011-08-03
37 0515 China Silver Technology Holdings Limited:O 798,000 70,000 0.18 0.02 217,000 2011-08-03
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 591,000 9,000 0.13 0.00 198,000 2011-08-03
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,335,000 7,000 0.12 0.00 191,100 2011-08-03
40 3988 BANK OF CHINA LIMITED:H 189,602,194 54,600 0.23 0.00 190,008 2011-08-03
41 0728 CHINA TELECOM CORPORATION LIMITED:H 25,342,929 38,000 0.18 0.00 189,240 2011-08-03
42 0603 China Oil And Gas Group Limited:O 19,165,174 280,000 0.39 0.01 184,800 2011-08-03
43 6808 SUN ART RETAIL GROUP LIMITED:O 178,500 18,500 0.00 0.00 184,260 2011-08-03
44 0242 SHUN TAK HOLDINGS LIMITED:O 1,620,511 36,000 0.07 0.00 179,280 2011-08-03
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,104,000 60,000 0.18 0.00 178,200 2011-08-03
46 2282 MGM China Holdings Limited:O 506,800 10,000 0.01 0.00 166,000 2011-08-03
47 1361 361 Degrees International Limited:O 4,572,000 44,000 0.22 0.00 161,040 2011-08-03
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,227,832 39,000 0.13 0.00 159,510 2011-08-03
49 0659 CTF Services Limited (BM):O 430,658 14,000 0.01 0.00 155,680 2011-08-03
50 0119 Poly Property Group Co., Limited:O 3,584,201 28,000 0.10 0.00 148,400 2011-08-03
51 0743 Asia Cement (China) Holdings Corporation:O 943,000 21,500 0.06 0.00 145,985 2011-08-03
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,242,000 108,000 2.25 0.00 142,560 2011-08-03
53 3337 Anton Oilfield Services Group:O 1,762,000 100,000 0.08 0.00 136,000 2011-08-03
54 1488 Best Food Holding Company Limited:O 596,000 136,000 0.07 0.02 129,200 2011-08-03
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 119,721 5,000 0.02 0.00 127,750 2011-08-03
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 714,400 7,000 0.04 0.00 125,160 2011-08-03
57 0823 Link Real Estate Investment Trust:Unit 1,734,703 4,500 0.08 0.00 123,750 2011-08-03
58 0873 China Taifeng Beddings Holdings Limited:O 480,000 24,000 0.05 0.00 115,440 2011-08-03
59 1913 PRADA S.P.A.:O 19,400 2,500 0.00 0.00 114,125 2011-08-03
60 0267 CITIC Limited (HK):O 4,053,082 7,000 0.11 0.00 113,260 2011-08-03
61 0019 SWIRE PACIFIC LIMITED:A 139,101 1,000 0.02 0.00 106,900 2011-08-03
62 0712 Comtec Solar Systems Group Limited:O 1,348,000 38,000 0.12 0.00 104,120 2011-08-03
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,224,374 10,000 0.07 0.00 102,400 2011-08-03
64 0083 SINO LAND COMPANY LIMITED:O 2,448,056 8,000 0.05 0.00 102,240 2011-08-03
65 2888 STANDARD CHARTERED PLC:O 197,342 500 0.01 0.00 100,700 2011-08-03
66 0916 China Longyuan Power Group Corporation Limited:H 5,651,000 15,000 0.21 0.00 98,700 2011-08-03
67 2369 Coolpad Group Limited:O 7,424,000 64,000 0.34 0.00 97,920 2011-08-03
68 87001 Hui Xian Real Estate Investment Trust:Unit 12,879,000 21,000 0.26 0.00 96,810 2011-08-03
69 0066 MTR CORPORATION LIMITED:O 5,775,270 3,500 0.10 0.00 91,000 2011-08-03
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,172,167 5,000 0.16 0.00 89,700 2011-08-03
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,588,000 16,000 0.43 0.00 87,520 2011-08-03
72 0302 OCBC Bank (Hong Kong) Limited:O 67,642 1,000 0.02 0.00 83,100 2011-08-03
73 1051 G-Resources Group Limited:O 19,194,554 141,000 0.11 -0.02 81,780 2011-08-03
74 0746 Lee & Man Chemical Company Limited:O 326,000 10,000 0.04 0.00 79,800 2011-08-03
75 1893 China National Materials Company Limited:H 3,555,000 15,000 0.31 0.00 77,700 2011-08-03
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,040,354 15,000 0.66 0.00 73,500 2011-08-03
77 0546 Fufeng Group Limited:O 1,615,000 16,000 0.09 0.00 70,880 2011-08-03
78 0887 Emperor Watch & Jewellery Limited:O 2,190,000 40,000 0.03 0.00 70,400 2011-08-03
79 0757 Solargiga Energy Holdings Limited:O 3,441,000 44,000 0.15 0.00 69,960 2011-08-03
80 0848 Maoye International Holdings Limited:O 300,000 20,000 0.01 0.00 66,200 2011-08-03
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,630,000 210,000 0.27 0.00 66,150 2011-08-03
82 1728 China ZhengTong Auto Services Holdings Limited:O 31,500 6,000 0.00 0.00 66,000 2011-08-03
83 1883 CITIC Telecom International Holdings Limited:O 4,073,666 38,000 0.17 0.00 63,460 2011-08-03
84 0802 China e-Wallet Payment Group Limited:O 1,218,076 70,000 0.25 0.01 61,600 2011-08-03
85 2866 COSCO SHIPPING Development Co., Ltd.:H 27,420,556 29,000 0.73 0.00 61,190 2011-08-03
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,000 12,000 0.02 0.00 60,960 2011-08-03
87 0697 Shoucheng Holdings Limited:O 49,037,000 84,000 0.55 0.00 58,800 2011-08-03
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 330,000 10,000 0.18 0.01 58,500 2011-08-03
89 0691 China Shanshui Cement Group Limited:O 197,000 6,000 0.01 0.00 56,820 2011-08-03
90 0808 Prosperity Real Estate Investment Trust:Unit 12,768,000 30,000 0.94 0.00 56,400 2011-08-03
91 0923 Integrated Waste Solutions Group Holdings Limited:O 1,032,000 26,000 0.04 0.00 56,160 2011-08-03
92 2198 China Sanjiang Fine Chemicals Company Limited:O 1,082,000 20,000 0.11 0.00 56,000 2011-08-03
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,579,000 344,000 0.04 0.01 55,040 2011-08-03
94 0273 MASON GROUP HOLDINGS LIMITED:O 9,464,050 440,000 0.35 0.02 54,560 2011-08-03
95 0297 Sinofert Holdings Limited:O 3,354,000 20,000 0.05 0.00 54,200 2011-08-03
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,242,003 3,000 0.03 0.00 53,460 2011-08-03
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 888,852 10,000 0.03 0.00 50,600 2011-08-03
98 0166 New Times Corporation Limited (BM):O 49,583,714 500,000 0.55 0.01 50,000 2011-08-03
99 0819 Tianneng Power International Limited:O 852,000 10,000 0.08 0.00 47,300 2011-08-03
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,856,000 20,000 0.59 0.00 47,000 2011-08-03
101 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 554,000 18,000 0.20 0.01 45,900 2011-08-03
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,313,937 4,000 0.18 0.00 44,880 2011-08-03
103 1968 Peak Sport Products Co., Limited:O 682,000 10,000 0.03 0.00 44,600 2011-08-03
104 1199 COSCO SHIPPING Ports Limited:O 1,852,297 4,000 0.07 0.00 44,560 2011-08-03
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,300 1,200 0.01 0.00 44,400 2011-08-03
106 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,417,263 100,000 0.20 0.00 44,000 2011-08-03
107 0276 Mongolia Energy Corporation Limited:O 15,525,402 46,000 0.24 0.00 43,700 2011-08-03
108 0390 CHINA RAILWAY GROUP LIMITED:H 31,873,652 15,000 0.76 0.00 42,450 2011-08-03
109 2330 China Uptown Group Company Limited:O 2,932,000 92,000 0.34 0.01 42,320 2011-08-03
110 0486 UNITED COMPANY RUSAL, IPJSC:O 422,000 4,000 0.00 0.00 41,760 2011-08-03
111 0151 Want Want China Holdings Limited:O 289,000 6,000 0.00 0.00 40,920 2011-08-03
112 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,595,400 300,000 0.09 0.00 40,800 2011-08-03
113 0665 Haitong International Securities Group Limited:O 416,077 10,000 0.06 0.00 40,700 2011-08-03
114 2088 Xiwang Property Holdings Company Limited:O 2,549,929 20,000 0.25 0.00 40,200 2011-08-03
115 0580 Sun.King Technology Group Limited:O 1,644,000 38,000 0.12 0.00 39,140 2011-08-03
116 1241 Shuanghua Holdings Limited:O 618,000 30,000 0.10 0.00 39,000 2011-08-03
117 0024 BURWILL HOLDINGS LIMITED:O 12,071,000 132,000 0.25 0.00 37,620 2011-08-03
118 0860 Apollo Future Mobility Group Limited:O 562,362 40,000 0.02 0.00 37,600 2011-08-03
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,860,500 60,000 0.41 0.00 37,200 2011-08-03
120 2678 Texhong International Group Limited:O 212,000 10,000 0.02 0.00 34,500 2011-08-03
121 3300 CHINA GLASS HOLDINGS LIMITED:O 858,000 16,000 0.06 0.00 33,920 2011-08-03
122 1378 China Hongqiao Group Limited:O 159,500 5,000 0.00 0.00 33,500 2011-08-03
123 0522 ASMPT Limited:O 85,300 400 0.02 0.00 32,820 2011-08-03
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,338,000 12,000 0.16 0.00 32,760 2011-08-03
125 0763 ZTE CORPORATION:H 1,071,107 1,400 0.17 0.00 32,480 2011-08-03
126 0189 DONGYUE GROUP LIMITED:O 3,234,000 4,000 0.15 0.00 32,400 2011-08-03
127 0866 China Qinfa Group Limited:O 528,000 10,000 0.05 0.00 30,900 2011-08-03
128 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,557,675 140,000 1.15 0.01 30,800 2011-08-03
129 0055 Neway Group Holdings Limited:O 1,390,000 200,000 0.01 0.00 30,200 2011-08-03
130 8351 Larry Jewelry International Company Limited:O 180,000 30,000 0.03 0.00 29,400 2011-08-03
131 1224 C C Land Holdings Limited:O 5,128,000 10,000 0.20 0.00 28,500 2011-08-03
132 1618 Metallurgical Corporation of China Ltd.:H 17,248,000 10,000 0.60 0.00 28,200 2011-08-03
133 2233 WEST CHINA CEMENT LIMITED:O 7,186,000 12,000 0.17 0.00 28,200 2011-08-03
134 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 132,204 10,000 0.01 0.00 26,900 2011-08-03
135 2010 Real Nutriceutical Group Limited:O 1,228,000 7,000 0.11 0.00 25,200 2011-08-03
136 0389 China Tontine Wines Group Limited:O 5,602,000 20,000 0.28 0.00 24,800 2011-08-03
137 0853 MicroPort Scientific Corporation:O 407,000 6,000 0.03 0.00 24,060 2011-08-03
138 1831 ShiFang Holding Limited:O 118,000 27,000 0.02 0.00 24,030 2011-08-03
139 0800 A8 New Media Group Limited:O 1,122,000 20,000 0.24 0.00 23,200 2011-08-03
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,105,712 30,000 0.29 0.00 23,100 2011-08-03
141 1102 Enviro Energy International Holdings Limited:O 5,958,000 30,000 0.21 0.00 22,200 2011-08-03
142 0689 EPI (Holdings) Limited:O 9,825,516 100,000 0.47 0.00 21,800 2011-08-03
143 0381 AOM International Group Company Limited:O 75,080,000 140,000 1.30 0.00 21,420 2011-08-03
144 0877 OM Technologies (Group) Limited:O 1,065,000 10,000 0.13 0.00 20,600 2011-08-03
145 0955 SCHRAMM HOLDING AG:O 1,360 320 0.01 0.00 20,064 2011-08-03
146 0272 SHUI ON LAND LIMITED:O 6,539,951 6,000 0.13 0.00 19,980 2011-08-03
147 0455 Tianda Pharmaceuticals Limited:O 2,028,000 40,000 0.11 0.00 19,600 2011-08-03
148 1685 Boer Power Holdings Limited:O 386,000 5,000 0.05 0.00 19,500 2011-08-03
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,279,000 10,000 0.10 0.00 19,100 2011-08-03
150 0751 Skyworth Group Limited:O 3,286,965 4,000 0.13 0.00 19,080 2011-08-03
151 0715 China Oceanwide Holdings Limited:O 5,836,000 24,000 0.07 0.00 18,960 2011-08-03
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,792,000 8,000 1.41 0.00 17,280 2011-08-03
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,172,800 3,000 0.43 0.00 16,770 2011-08-03
154 1899 Xingda International Holdings Limited:O 728,000 3,000 0.05 0.00 16,500 2011-08-03
155 0958 Huaneng Renewables Corporation Limited:H 214,000 8,000 0.01 0.00 16,160 2011-08-03
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,698,800 10,000 0.42 0.00 15,600 2011-08-03
157 0202 EverChina Int'l Holdings Company Limited:O 2,209,500 10,000 0.06 0.00 14,000 2011-08-03
158 0090 Puxing Energy Limited:O 862,000 10,000 0.21 0.00 13,500 2011-08-03
159 0841 Asia Cassava Resources Holdings Limited:O 804,000 10,000 0.20 0.00 13,300 2011-08-03
160 0531 Samson Holding Ltd.:O 1,327,000 13,000 0.04 0.00 13,130 2011-08-03
161 2006 Shanghai Jin Jiang Capital Company Limited:H 9,196,000 10,000 0.66 0.00 13,100 2011-08-03
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,621,325 24,000 0.23 0.00 12,960 2011-08-03
163 0404 Hsin Chong Group Holdings Limited:O 788,000 10,000 0.12 0.00 12,900 2011-08-03
164 0596 Inspur Digital Enterprise Technology Limited:O 13,420,000 40,000 0.35 0.00 12,400 2011-08-03
165 1338 BaWang International (Group) Holding Limited:O 4,764,000 10,000 0.16 0.00 12,100 2011-08-03
166 1020 Cybernaut International Holdings Company Limited:O 1,972,000 12,000 0.16 0.00 12,000 2011-08-03
167 0033 International Genius Company:O 270,000 10,000 0.04 0.00 12,000 2011-08-03
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 806,000 20,000 0.13 0.00 9,900 2011-08-03
169 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,090,000 20,000 0.36 0.00 9,200 2011-08-03
170 1099 SINOPHARM GROUP CO. LTD.:H 543,200 400 0.07 0.00 8,880 2011-08-03
171 1717 Ausnutria Dairy Corporation Ltd:O 1,891,000 4,000 0.19 0.00 8,600 2011-08-03
172 1999 Man Wah Holdings Limited:O 305,600 1,200 0.03 0.00 8,460 2011-08-03
173 0703 Future Bright Holdings Limited:O 210,000 12,000 0.04 0.00 6,600 2011-08-03
174 1259 Prosperous Future Holdings Limited (KY):O 164,000 2,000 0.02 0.00 6,120 2011-08-03
175 0263 GT GROUP HOLDINGS LIMITED:O 13,159,360 100,000 0.20 0.00 5,900 2011-08-03
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,072,000 1,000 0.23 0.00 5,660 2011-08-03
177 1889 Sanai Health Industry Group Company Limited:O 5,467,500 10,000 0.32 0.00 5,500 2011-08-03
178 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 40,000 0.02 0.00 4,760 2011-08-03
179 2789 Yuanda China Holdings Limited:O 648,000 2,000 0.01 0.00 2,980 2011-08-03
180 1371 China Ecotourism Group Limited:O 8,974,950 4,000 0.12 0.00 804 2011-08-03
181 8028 Timeless Resources Holdings Limited:O 4,188,000 -10,000 0.37 -0.00 -750 2011-08-03
182 1049 Celestial Asia Securities Holdings Limited:O 5,120,330 -6,000 0.14 -0.00 -1,170 2011-08-03
183 8048 Yu Tak International Holdings Limited:O 244,000 -20,000 0.02 -0.00 -2,000 2011-08-03
184 1130 China Environmental Resources Group Limited:O 5,637,600 -16,000 0.26 -0.00 -2,080 2011-08-03
185 1238 Powerlong Real Estate Holdings Limited:O 1,259,000 -1,000 0.03 -0.00 -2,140 2011-08-03
186 1628 Yuzhou Group Holdings Company Limited:O 300,000 -1,000 0.01 -0.00 -2,460 2011-08-03
187 1188 Hybrid Kinetic Group Limited:O 7,146,000 -30,000 0.10 -0.00 -3,330 2011-08-03
188 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 110,000 -2,000 0.04 -0.00 -3,560 2011-08-03
189 0993 XinKong International Capital Holdings Limited:O 1,948,000 -50,000 0.15 -0.00 -3,600 2011-08-03
190 0331 PCD STORES (GROUP) LIMITED:O 5,774,000 -2,000 0.14 -0.00 -3,780 2011-08-03
191 3838 China Starch Holdings Limited:O 18,613,000 -10,000 0.32 -0.00 -4,000 2011-08-03
192 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,251,000 -1,000 0.15 -0.00 -4,000 2011-08-03
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,672,130 -10,000 0.16 -0.00 -5,300 2011-08-03
194 0362 China Zenith Chemical Group Limited:O 3,451,662 -10,000 0.46 -0.00 -5,500 2011-08-03
195 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,130,200 -4,000 0.28 -0.00 -5,520 2011-08-03
196 0805 GLENCORE PLC:O 41,400 -100 0.00 -0.00 -5,755 2011-08-03
197 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,151,092 -4,000 0.05 -0.00 -5,960 2011-08-03
198 0281 RIVERA (HOLDINGS) LIMITED:O 1,044,130 -20,000 0.04 -0.00 -6,200 2011-08-03
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 392,050 -1,000 0.01 -0.00 -6,830 2011-08-03
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,970,000 -3,000 0.05 -0.00 -7,050 2011-08-03
201 0410 SOHO CHINA LIMITED:O 3,040,000 -1,000 0.06 -0.00 -7,080 2011-08-03
202 0094 Greenheart Group Limited:O 288,840 -6,000 0.04 -0.00 -7,320 2011-08-03
203 1011 China NT Pharma Group Company Limited:O 1,090,000 -4,000 0.10 -0.00 -7,760 2011-08-03
204 0371 Beijing Enterprises Water Group Limited:O 4,808,450 -4,000 0.07 -0.00 -8,200 2011-08-03
205 0681 Chinese People Holdings Company Limited:O 27,544,801 -38,000 0.67 -0.00 -8,398 2011-08-03
206 0521 CWT International Limited:O 10,109,287 -20,000 0.45 -0.00 -8,700 2011-08-03
207 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,032,000 -20,000 0.18 -0.00 -9,100 2011-08-03
208 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,207,000 -30,000 0.05 -0.00 -9,600 2011-08-03
209 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 916,400 -12,000 0.13 -0.00 -9,960 2011-08-03
210 8192 Global Token Limited:O 60,928,000 -48,000 0.49 -0.00 -10,992 2011-08-03
211 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,692,610 -40,000 0.04 -0.00 -11,000 2011-08-03
212 0399 Innovative Pharmaceutical Biotech Limited:O 8,653,200 -100,000 0.07 -0.00 -11,600 2011-08-03
213 1110 Kingworld Medicines Group Limited:O 2,836,000 -8,000 0.46 -0.00 -11,840 2011-08-03
214 1124 COASTAL GREENLAND LIMITED:O 10,460,000 -30,000 0.37 -0.00 -12,000 2011-08-03
215 2371 Chuanglian Holdings Limited (KY):O 1,056,000 -20,000 0.06 -0.00 -12,400 2011-08-03
216 8017 Long Success International (Holdings) Limited:O 5,593,000 -80,000 0.21 -0.00 -14,080 2011-08-03
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,034,000 -18,000 0.35 -0.00 -14,400 2011-08-03
218 0271 Asiasec Properties Limited:O 4,307,300 -20,000 0.35 -0.00 -14,800 2011-08-03
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,627,265 -6,000 0.59 -0.00 -14,820 2011-08-03
220 3339 Lonking Holdings Limited:O 5,005,000 -4,000 0.12 -0.00 -14,840 2011-08-03
221 1881 Regal Real Estate Investment Trust:Unit 1,864,080 -6,000 0.06 -0.00 -15,600 2011-08-03
222 3933 United Laboratories International Holdings Limited (The):O 1,196,000 -2,000 0.09 -0.00 -15,800 2011-08-03
223 1200 Midland Holdings Limited (BM):O 2,908,000 -4,000 0.40 -0.00 -16,960 2011-08-03
224 0869 Playmates Toys Limited:O 18,211,547 -36,000 1.75 -0.00 -17,280 2011-08-03
225 1039 Changyou International Group Limited:O 178,000 -10,000 0.02 -0.00 -18,100 2011-08-03
226 3308 Golden Eagle Retail Group Limited:O 74,000 -1,000 0.00 -0.00 -18,580 2011-08-03
227 2238 Guangzhou Automobile Group Co., Ltd.:H 1,108,005 -2,000 0.05 -0.00 -18,800 2011-08-03
228 1133 Harbin Electric Company Limited:H 1,662,000 -2,000 0.25 -0.00 -19,040 2011-08-03
229 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 152,000 -16,000 0.04 -0.00 -20,800 2011-08-03
230 0970 New Sparkle Roll International Group Limited:O 1,981,833 -16,000 0.07 -0.00 -22,400 2011-08-03
231 1141 CMBC Capital Holdings Limited:O 8,720,200 -152,000 0.21 -0.00 -23,256 2011-08-03
232 1910 Samsonite Group S.A.:O 9,600 -1,500 0.00 -0.00 -24,060 2011-08-03
233 0773 China Metal Recycling (Holdings) Limited:O 719,400 -2,400 0.06 -0.00 -24,144 2011-08-03
234 2222 NVC International Holdings Limited:O 545,000 -6,000 0.02 -0.00 -24,660 2011-08-03
235 0449 Chigo Holding Limited:O 26,908,000 -46,000 0.32 -0.00 -25,300 2011-08-03
236 1388 Embry Holdings Limited:O 97,000 -5,000 0.02 -0.00 -26,100 2011-08-03
237 1087 InvesTech Holdings Limited:O 837,000 -11,000 0.12 -0.00 -26,180 2011-08-03
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,618,710 -10,122 0.10 -0.00 -27,633 2011-08-03
239 1007 Longhui International Holdings Limited:O 823,000 -10,000 0.08 -0.00 -28,900 2011-08-03
240 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,813,294 -10,000 0.06 -0.00 -29,400 2011-08-03
241 0988 Silk Road Logistics Holdings Limited:O 1,096,047 -30,000 0.06 -0.00 -29,700 2011-08-03
242 1121 Golden Solar New Energy Technology Holdings Limited:O 986,000 -20,000 0.10 -0.00 -30,600 2011-08-03
243 0228 China Energy Development Holdings Limited:O 7,216,000 -200,000 0.10 -0.00 -31,000 2011-08-03
244 3808 SINOTRUK (HONG KONG) LIMITED:O 3,157,500 -6,000 0.11 -0.00 -31,140 2011-08-03
245 1382 Pacific Textiles Holdings Limited:O 173,000 -6,000 0.01 -0.00 -32,220 2011-08-03
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,431,987 -10,000 0.66 -0.00 -33,200 2011-08-03
247 2778 Champion Real Estate Investment Trust:Unit 2,819,225 -8,000 0.06 -0.00 -34,400 2011-08-03
248 0123 Yuexiu Property Company Limited:O 50,057,400 -26,000 0.54 -0.00 -35,620 2011-08-03
249 0670 China Eastern Airlines Corporation Limited:H 24,944,000 -10,000 0.71 -0.00 -36,900 2011-08-03
250 0054 HOPEWELL HOLDINGS LIMITED:O 998,116 -1,500 0.11 -0.00 -37,275 2011-08-03
251 1122 QINGLING MOTORS CO. LTD:H 1,256,546 -14,000 0.10 -0.00 -38,640 2011-08-03
252 0692 Shenzhou Space Park Group Limited:O 12,899,549 -1,500,000 0.16 -0.02 -40,500 2011-08-03
253 1208 MMG Limited (HK):O 1,360,504 -8,000 0.03 -0.00 -41,680 2011-08-03
254 2299 Billion Industrial Holdings Limited:O 524,500 -7,000 0.02 -0.00 -41,720 2011-08-03
255 1185 China Energine International (Holdings) Limited:O 8,379,411 -100,000 0.21 -0.00 -43,000 2011-08-03
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,236,237 -2,000 0.17 -0.00 -43,100 2011-08-03
257 1868 Neo-Neon Holdings Limited:O 1,255,000 -20,000 0.13 -0.00 -45,000 2011-08-03
258 0163 Emperor International Holdings Limited:O 2,151,197 -26,000 0.06 -0.00 -45,500 2011-08-03
259 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,083,473 -16,000 0.02 -0.00 -45,920 2011-08-03
260 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,532,000 -5,000 0.16 -0.00 -46,500 2011-08-03
261 1698 Boshiwa International Holding Limited:O 873,000 -10,000 0.04 -0.00 -46,800 2011-08-03
262 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,279,500 -39,000 0.17 -0.00 -47,970 2011-08-03
263 0347 Angang Steel Company Limited:H 7,220,717 -6,000 0.67 -0.00 -48,180 2011-08-03
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 782,797 -1,000 0.03 -0.00 -48,350 2011-08-03
265 1164 CGN Mining Company Limited:O 1,137,230 -40,000 0.07 -0.00 -48,400 2011-08-03
266 0602 Jiahua Stores Holdings Limited:O 1,287,500 -100,000 0.12 -0.01 -49,500 2011-08-03
267 2300 AMVIG Holdings Limited:O 34,000 -10,000 0.00 -0.00 -52,000 2011-08-03
268 0464 China In-Tech Limited:O 392,000 -72,000 0.09 -0.02 -56,160 2011-08-03
269 0245 China Vered Financial Holding Corporation Limited:O 26,197,800 -1,000,000 0.36 -0.01 -58,000 2011-08-03
270 0241 Alibaba Health Information Technology Limited:O 10,614,000 -70,000 0.29 -0.00 -58,100 2011-08-03
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,473,000 -18,000 0.11 -0.00 -58,320 2011-08-03
272 0985 CST Holding (HK) Limited (KY):O 61,656,826 -295,040 0.22 -0.00 -58,418 2011-08-03
273 0999 I.T LIMITED:O 636,000 -8,000 0.05 -0.00 -60,320 2011-08-03
274 1399 Veson Holdings Limited (KY):O 3,228,000 -100,000 0.31 -0.01 -62,000 2011-08-03
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 496,682 -3,000 0.01 -0.00 -63,450 2011-08-03
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,268,000 -30,000 0.16 -0.00 -63,900 2011-08-03
277 8079 Wisdomcome Group Holdings Limited:O 1,482,575 -700,000 0.23 -0.11 -64,400 2011-08-03
278 3378 Xiamen International Port Co., Ltd:H 7,236,000 -46,000 0.73 -0.00 -64,860 2011-08-03
279 0235 CSC Holdings Limited (HK):O 31,582,250 -330,000 0.85 -0.01 -65,670 2011-08-03
280 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 120,012 -5,000 0.01 -0.00 -66,600 2011-08-03
281 3333 China Evergrande Group:O 1,667,000 -12,000 0.01 -0.00 -67,080 2011-08-03
282 1029 IRC LIMITED:O 2,630,000 -40,000 0.08 -0.00 -68,000 2011-08-03
283 1142 E&P Global Holdings Limited:O 11,000,500 -800,000 0.39 -0.03 -69,600 2011-08-03
284 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 410,000 -20,000 0.05 -0.00 -70,000 2011-08-03
285 3993 CMOC Group Limited (CN):H 5,192,000 -12,000 0.40 -0.00 -70,440 2011-08-03
286 0633 China All Access (Holdings) Limited:O 474,000 -30,000 0.04 -0.00 -70,500 2011-08-03
287 0269 China Resources and Transportation Group Limited:O 19,039,800 -200,000 0.09 -0.00 -71,000 2011-08-03
288 1688 Alibaba.com Limited:O 3,286,500 -6,500 0.06 -0.00 -72,150 2011-08-03
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,567,500 -25,000 0.15 -0.00 -72,250 2011-08-03
290 0233 Mingyuan Medicare Development Company Limited:O 22,160,000 -160,000 0.55 -0.00 -75,200 2011-08-03
291 1928 Sands China Ltd.:O 102,400 -3,200 0.00 -0.00 -76,320 2011-08-03
292 1055 China Southern Airlines Company Limited:H 4,081,000 -16,000 0.15 -0.00 -78,880 2011-08-03
293 0886 Silver Base Group Holdings Limited:O 639,000 -11,000 0.05 -0.00 -79,750 2011-08-03
294 0842 Leoch International Technology Limited:O 1,261,000 -20,000 0.09 -0.00 -79,800 2011-08-03
295 0881 Zhongsheng Group Holdings Limited:O 906,500 -5,000 0.05 -0.00 -80,000 2011-08-03
296 0933 Brightoil Petroleum (Holdings) Limited:O 7,047,000 -30,000 0.10 -0.00 -85,800 2011-08-03
297 1150 MILAN STATION HOLDINGS LIMITED:O 944,000 -40,000 0.14 -0.01 -88,000 2011-08-03
298 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 472,000 -8,000 0.06 -0.00 -89,600 2011-08-03
299 1888 Kingboard Laminates Holdings Limited:O 2,571,681 -22,500 0.09 -0.00 -90,000 2011-08-03
300 0663 KING STONE ENERGY GROUP LIMITED:O 3,427,810 -47,000 0.24 -0.00 -90,240 2011-08-03
301 1086 Goodbaby International Holdings Limited:O 700,000 -25,000 0.07 -0.00 -90,500 2011-08-03
302 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 218,600 -3,000 0.03 -0.00 -91,050 2011-08-03
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,481,600 -10,400 0.72 -0.01 -91,728 2011-08-03
304 2083 Nature Home Holding Company Limited:O 820,000 -30,000 0.05 -0.00 -91,800 2011-08-03
305 0914 Anhui Conch Cement Company Limited:H 515,000 -2,500 0.04 -0.00 -93,875 2011-08-03
306 2331 LI NING COMPANY LIMITED:O 891,000 -10,000 0.08 -0.00 -95,200 2011-08-03
307 1800 China Communications Construction Company Limited:H 15,658,981 -15,000 0.35 -0.00 -96,150 2011-08-03
308 1308 SITC International Holdings Company Limited:O 400,000 -34,000 0.02 -0.00 -99,280 2011-08-03
309 2883 China Oilfield Services Limited:H 2,146,000 -8,000 0.14 -0.00 -103,520 2011-08-03
310 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,310,000 -180,000 0.32 -0.01 -106,200 2011-08-03
311 2038 FIH Mobile Limited:O 4,560,003 -30,000 0.06 -0.00 -109,500 2011-08-03
312 0686 Beijing Energy International Holding Co., Ltd.:O 42,983,500 -100,000 5.01 -0.01 -110,000 2011-08-03
313 0736 China Properties Investment Holdings Limited:O 24,291,524 -3,000,000 0.47 -0.06 -114,000 2011-08-03
314 1109 CHINA RESOURCES LAND LIMITED:O 382,000 -8,000 0.01 -0.00 -115,200 2011-08-03
315 0569 China Automation Group Limited:O 407,000 -30,000 0.04 -0.00 -117,600 2011-08-03
316 0001 CK Hutchison Holdings Limited:O 641,067 -1,000 0.03 -0.00 -119,700 2011-08-03
317 0738 LE SAUNDA HOLDINGS LIMITED:O 200,000 -26,000 0.03 -0.00 -120,900 2011-08-03
318 0767 Zhong Ji Longevity Science Group Limited:O 24,577,682 -1,800,000 0.60 -0.04 -127,800 2011-08-03
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 350,250 -11,000 0.03 -0.00 -129,800 2011-08-03
320 0604 SHENZHEN INVESTMENT LIMITED:O 8,490,748 -60,000 0.24 -0.00 -132,600 2011-08-03
321 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,093,000 -31,000 0.08 -0.00 -140,120 2011-08-03
322 0818 Hi Sun Technology (China) Limited:O 1,281,000 -60,000 0.05 -0.00 -147,000 2011-08-03
323 2007 Country Garden Holdings Company Limited:O 6,776,755 -38,000 0.04 -0.00 -150,100 2011-08-03
324 0883 CNOOC LIMITED:O 9,298,797 -10,000 0.02 -0.00 -169,200 2011-08-03
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 387,520 -10,000 0.00 -0.00 -170,600 2011-08-03
326 0813 Shimao Group Holdings Limited:O 2,046,000 -17,000 0.06 -0.00 -173,740 2011-08-03
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,398,008 -12,000 0.01 -0.00 -183,600 2011-08-03
328 1988 China Minsheng Banking Corp., Ltd.:H 15,655,600 -29,600 0.38 -0.00 -203,944 2011-08-03
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,156,400 -52,000 0.05 -0.00 -208,520 2011-08-03
330 0998 China CITIC Bank Corporation Limited:H 18,668,127 -46,000 0.13 -0.00 -212,060 2011-08-03
331 0891 Trinity Limited (BM):O 440,000 -26,000 0.03 -0.00 -221,260 2011-08-03
332 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,088,000 -182,000 1.20 -0.07 -243,880 2011-08-03
333 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 207,638 -50,000 0.26 -0.06 -244,500 2011-08-03
334 0817 China Jinmao Holdings Group Limited:O 1,867,060 -120,000 0.02 -0.00 -252,000 2011-08-03
335 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,490,600 -14,000 0.09 -0.00 -255,360 2011-08-03
336 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 179,000 -6,500 0.02 -0.00 -260,000 2011-08-03
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,988,663 -16,000 0.02 -0.00 -276,160 2011-08-03
338 0004 Wharf (Holdings) Limited (The):O 264,400 -5,000 0.01 -0.00 -279,500 2011-08-03
339 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,019,500 -50,000 0.10 -0.00 -280,500 2011-08-03
340 1149 Anxin-China Holdings Limited:O 6,765,230 -144,000 0.26 -0.01 -282,240 2011-08-03
341 1088 China Shenhua Energy Company Limited:H 1,780,701 -7,500 0.05 -0.00 -283,125 2011-08-03
342 0653 BONJOUR HOLDINGS LIMITED:O 4,590,000 -194,000 0.16 -0.01 -283,240 2011-08-03
343 1387 China Dili Group:O 6,770,000 -168,000 0.03 -0.00 -302,400 2011-08-03
344 2727 Shanghai Electric Group Company Limited:H 2,518,000 -80,000 0.08 -0.00 -316,800 2011-08-03
345 0494 LI & FUNG LIMITED:O 1,980,179 -26,000 0.02 -0.00 -319,800 2011-08-03
346 0303 VTECH HOLDINGS LIMITED:O 235,200 -3,500 0.09 -0.00 -324,275 2011-08-03
347 1818 Zhaojin Mining Industry Company Limited:H 613,000 -20,000 0.07 -0.00 -329,200 2011-08-03
348 1766 CRRC Corporation Limited:H 5,174,000 -65,000 0.26 -0.00 -337,350 2011-08-03
349 0753 Air China Limited:H 4,002,000 -44,000 0.09 -0.00 -337,920 2011-08-03
350 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 666,000 -54,000 0.02 -0.00 -344,520 2011-08-03
351 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 429,600 -54,000 0.08 -0.01 -350,460 2011-08-03
352 3328 Bank of Communications Co., Ltd.:H 31,644,193 -56,000 0.12 -0.00 -368,480 2011-08-03
353 0700 TENCENT HOLDINGS LIMITED:O 157,500 -1,800 0.01 -0.00 -369,360 2011-08-03
354 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,581,000 -95,000 0.14 -0.00 -389,500 2011-08-03
355 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,132,034 -64,000 0.43 -0.00 -408,960 2011-08-03
356 2777 Guangzhou R&F Properties Co., Ltd.:H 3,106,000 -43,200 0.31 -0.00 -430,272 2011-08-03
357 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,709,353 -19,500 0.12 -0.00 -440,700 2011-08-03
358 0489 DongFeng Motor Group Company Limited (CN):H 1,278,000 -32,000 0.04 -0.00 -470,400 2011-08-03
359 0597 China Resources Microelectronics Limited:O 5,501,061 -1,040,000 0.06 -0.01 -473,200 2011-08-03
360 0291 China Resources Beer (Holdings) Company Limited:O 540,567 -14,666 0.02 -0.00 -496,444 2011-08-03
361 0101 HANG LUNG PROPERTIES LIMITED:O 496,800 -17,000 0.01 -0.00 -510,000 2011-08-03
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,136,644 -70,000 0.07 -0.00 -522,200 2011-08-03
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,102,737 -7,500 0.07 -0.00 -549,375 2011-08-03
364 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 476,000 -56,000 0.01 -0.00 -585,760 2011-08-03
365 1898 China Coal Energy Company Limited:H 12,129,993 -56,000 0.30 -0.00 -595,840 2011-08-03
366 1128 Wynn Macau, Limited:O 134,000 -22,000 0.00 -0.00 -597,300 2011-08-03
367 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,381,550 -106,000 0.05 -0.00 -639,180 2011-08-03
368 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,757,135 -50,000 0.22 -0.00 -702,000 2011-08-03
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,910,944 -96,000 0.05 -0.00 -742,080 2011-08-03
370 1211 BYD COMPANY LIMITED:H 1,748,600 -31,000 0.22 -0.00 -757,950 2011-08-03
371 0880 SJM Holdings Limited:O 485,000 -38,000 0.01 -0.00 -771,400 2011-08-03
372 1313 China Resources Building Materials Technology Holdings Limited:O 5,876,000 -116,000 0.09 -0.00 -865,360 2011-08-03
373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 171,000 -21,000 0.03 -0.00 -934,500 2011-08-03
374 2899 ZIJIN MINING GROUP CO., LTD.:H 13,927,259 -231,000 0.23 -0.00 -974,820 2011-08-03
375 0435 Sunlight Real Estate Investment Trust:Unit 3,574,461 -400,000 0.23 -0.03 -1,020,000 2011-08-03
376 0992 LENOVO GROUP LIMITED:O 7,424,006 -226,000 0.07 -0.00 -1,125,480 2011-08-03
377 0002 CLP HOLDINGS LIMITED:O 2,116,719 -16,000 0.09 -0.00 -1,133,600 2011-08-03
378 0493 GOME Retail Holdings Limited:O 2,651,541 -350,000 0.02 -0.00 -1,274,000 2011-08-03
379 0857 PETROCHINA COMPANY LIMITED:H 34,931,755 -140,000 0.17 -0.00 -1,517,600 2011-08-03
380 3800 GCL Technology Holdings Limited (KY):O 21,138,000 -370,000 0.14 -0.00 -1,716,800 2011-08-03
381 0011 HANG SENG BANK, LIMITED:O 1,570,493 -14,800 0.08 -0.00 -1,781,920 2011-08-03
382 1171 Yankuang Energy Group Company Limited:H 1,436,800 -78,000 0.07 -0.00 -2,277,600 2011-08-03
383 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,795,702 -98,000 0.33 -0.00 -2,503,900 2011-08-03
384 0358 Jiangxi Copper Company Limited:H 6,216,437 -116,000 0.45 -0.01 -3,074,000 2011-08-03
385 1398 Industrial and Commercial Bank of China Limited:H 96,357,082 -694,239 0.11 -0.00 -3,915,508 2011-08-03
386 1299 AIA Group Limited:O 2,679,800 -465,800 0.02 -0.00 -13,205,430 2011-08-03

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