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

CCASS holding changes from 2011-08-03 to 2011-08-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3328 Bank of Communications Co., Ltd.:H 45,594,627 4,180,465 0.16 0.00 27,173,023 2011-08-04
2 1398 Industrial and Commercial Bank of China Limited:H 123,890,430 2,479,324 0.14 0.00 13,983,387 2011-08-04
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,085,047 227,400 1.75 0.01 6,810,630 2011-08-04
4 3988 BANK OF CHINA LIMITED:H 235,365,346 1,329,003 0.28 0.00 4,585,060 2011-08-04
5 0011 HANG SENG BANK, LIMITED:O 5,491,529 33,200 0.29 0.00 4,000,600 2011-08-04
6 3323 China National Building Material Company Limited:H 5,016,000 218,000 0.17 0.01 3,348,480 2011-08-04
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,610,340 225,400 0.25 0.02 3,173,632 2011-08-04
8 1088 China Shenhua Energy Company Limited:H 2,384,699 79,500 0.07 0.00 2,969,325 2011-08-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,969,041 37,500 0.09 0.00 2,707,500 2011-08-04
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,341,141 408,719 0.06 0.00 2,464,576 2011-08-04
11 0914 Anhui Conch Cement Company Limited:H 810,500 51,500 0.06 0.00 1,897,775 2011-08-04
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,076,900 256,000 0.17 0.00 1,886,720 2011-08-04
13 0753 Air China Limited:H 5,181,765 220,000 0.11 0.00 1,727,000 2011-08-04
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,372,386 10,900 0.68 0.00 1,710,210 2011-08-04
15 0019 SWIRE PACIFIC LIMITED:A 1,829,657 15,500 0.20 0.00 1,639,900 2011-08-04
16 0945 MANULIFE FINANCIAL CORPORATION:O 670,428 13,000 0.04 0.00 1,534,000 2011-08-04
17 1101 China Huarong Energy Company Limited:O 12,771,000 343,000 0.18 0.00 1,495,480 2011-08-04
18 2888 STANDARD CHARTERED PLC:O 482,978 7,400 0.02 0.00 1,468,900 2011-08-04
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,818,188 128,000 0.20 0.00 1,423,360 2011-08-04
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,383,004 143,000 0.19 0.01 1,407,120 2011-08-04
21 0887 Emperor Watch & Jewellery Limited:O 13,260,000 730,000 0.20 0.01 1,182,600 2011-08-04
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,511,000 191,000 0.33 0.01 1,109,710 2011-08-04
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,086,200 51,500 0.39 0.00 1,096,950 2011-08-04
24 3339 Lonking Holdings Limited:O 11,061,000 297,000 0.26 0.01 1,087,020 2011-08-04
25 0111 Cinda International Holdings Limited:O 10,446,814 736,000 1.63 0.11 1,045,120 2011-08-04
26 2128 China Lesso Group Holdings Limited:O 4,710,000 201,000 0.16 0.01 1,037,160 2011-08-04
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,566,497 41,500 0.15 0.00 927,525 2011-08-04
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,584,452 45,000 0.04 0.00 920,250 2011-08-04
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,766,849 48,872 0.35 0.00 887,516 2011-08-04
30 0552 China Communications Services Corporation Limited:H 3,458,000 220,000 0.17 0.01 842,600 2011-08-04
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,137,080 32,000 0.47 0.00 809,600 2011-08-04
32 0358 Jiangxi Copper Company Limited:H 3,218,172 29,000 0.23 0.00 764,150 2011-08-04
33 0555 REXLot Holdings Limited:O 14,300,000 1,250,000 0.18 0.02 750,000 2011-08-04
34 0066 MTR CORPORATION LIMITED:O 9,696,572 26,229 0.17 0.00 684,577 2011-08-04
35 0270 GUANGDONG INVESTMENT LIMITED:O 6,608,310 150,000 0.11 0.00 678,000 2011-08-04
36 2777 Guangzhou R&F Properties Co., Ltd.:H 3,598,400 64,000 0.35 0.01 635,520 2011-08-04
37 0302 OCBC Bank (Hong Kong) Limited:O 456,025 7,500 0.15 0.00 620,625 2011-08-04
38 0001 CK Hutchison Holdings Limited:O 2,246,189 5,000 0.10 0.00 598,000 2011-08-04
39 2866 COSCO SHIPPING Development Co., Ltd.:H 35,352,300 285,000 0.94 0.01 589,950 2011-08-04
40 0880 SJM Holdings Limited:O 1,837,000 29,000 0.03 0.00 570,140 2011-08-04
41 0653 BONJOUR HOLDINGS LIMITED:O 13,918,000 386,000 0.47 0.01 559,700 2011-08-04
42 2899 ZIJIN MINING GROUP CO., LTD.:H 20,035,750 130,000 0.33 0.00 539,500 2011-08-04
43 0655 HONGKONG CHINESE LIMITED:O 9,718,582 400,000 0.49 0.02 536,000 2011-08-04
44 1800 China Communications Construction Company Limited:H 24,786,693 84,000 0.56 0.00 534,240 2011-08-04
45 0860 Apollo Future Mobility Group Limited:O 3,928,003 500,000 0.11 0.01 520,000 2011-08-04
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,095,075 9,000 0.09 0.00 428,850 2011-08-04
47 0006 Power Assets Holdings Limited:O 4,607,524 7,000 0.22 0.00 424,200 2011-08-04
48 0489 DongFeng Motor Group Company Limited (CN):H 1,340,000 30,000 0.05 0.00 422,400 2011-08-04
49 2357 AviChina Industry & Technology Company Limited:H 5,528,000 96,000 0.27 0.00 421,440 2011-08-04
50 0082 Crazy Sports Group Limited:O 24,356,000 260,000 0.93 0.01 418,600 2011-08-04
51 1361 361 Degrees International Limited:O 1,850,000 113,000 0.09 0.01 415,840 2011-08-04
52 6808 SUN ART RETAIL GROUP LIMITED:O 1,186,000 41,000 0.01 0.00 403,030 2011-08-04
53 2338 WEICHAI POWER CO., LTD.:H 506,200 10,000 0.13 0.00 393,500 2011-08-04
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 8,000 0.01 0.00 378,800 2011-08-04
55 0189 DONGYUE GROUP LIMITED:O 2,340,000 45,000 0.11 0.00 365,400 2011-08-04
56 0067 China Lumena New Materials Corp.:O 21,264,000 138,000 0.38 0.00 353,280 2011-08-04
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,937,000 19,000 0.10 0.00 334,400 2011-08-04
58 2009 BBMG Corporation:H 1,316,500 30,000 0.11 0.00 327,600 2011-08-04
59 1888 Kingboard Laminates Holdings Limited:O 4,993,908 81,500 0.17 0.00 317,035 2011-08-04
60 1109 CHINA RESOURCES LAND LIMITED:O 802,000 22,000 0.01 0.00 312,400 2011-08-04
61 0746 Lee & Man Chemical Company Limited:O 1,350,000 40,000 0.16 0.00 310,800 2011-08-04
62 0621 Taung Gold International Limited:O 6,358,000 590,000 0.27 0.03 306,800 2011-08-04
63 0728 CHINA TELECOM CORPORATION LIMITED:H 17,412,000 62,000 0.13 0.00 304,420 2011-08-04
64 0778 Fortune Real Estate Investment Trust:Unit 2,717,000 75,000 0.16 0.00 294,750 2011-08-04
65 0751 Skyworth Group Limited:O 7,318,289 60,000 0.28 0.00 291,000 2011-08-04
66 1928 Sands China Ltd.:O 500,000 12,000 0.01 0.00 286,800 2011-08-04
67 1211 BYD COMPANY LIMITED:H 2,501,298 11,500 0.32 0.00 281,750 2011-08-04
68 3800 GCL Technology Holdings Limited (KY):O 14,177,000 61,000 0.09 0.00 279,990 2011-08-04
69 2233 WEST CHINA CEMENT LIMITED:O 10,842,000 114,000 0.25 0.00 273,600 2011-08-04
70 87001 Hui Xian Real Estate Investment Trust:Unit 4,021,000 57,000 0.08 0.00 264,480 2011-08-04
71 2020 ANTA Sports Products Limited:O 1,210,000 22,000 0.05 0.00 253,000 2011-08-04
72 1068 China Yurun Food Group Limited:O 1,693,000 11,000 0.09 0.00 252,450 2011-08-04
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 431,000 9,000 0.02 0.00 247,050 2011-08-04
74 1110 Kingworld Medicines Group Limited:O 3,036,000 164,000 0.49 0.03 246,000 2011-08-04
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,910,000 90,000 0.12 0.01 228,600 2011-08-04
76 2038 FIH Mobile Limited:O 7,102,046 57,000 0.10 0.00 220,020 2011-08-04
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 728,000 19,000 0.09 0.00 211,660 2011-08-04
78 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,624,400 162,000 0.51 0.02 210,600 2011-08-04
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 568,000 16,000 0.05 0.00 208,320 2011-08-04
80 0904 China Green (Holdings) Limited:O 2,274,000 66,000 0.26 0.01 205,920 2011-08-04
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,064,299 11,500 0.23 0.00 204,240 2011-08-04
82 1308 SITC International Holdings Company Limited:O 1,491,000 70,000 0.06 0.00 202,300 2011-08-04
83 0522 ASMPT Limited:O 218,500 2,500 0.06 0.00 201,250 2011-08-04
84 0757 Solargiga Energy Holdings Limited:O 3,996,467 129,000 0.18 0.01 199,950 2011-08-04
85 0998 China CITIC Bank Corporation Limited:H 18,332,699 43,000 0.12 0.00 196,080 2011-08-04
86 0985 CST Holding (HK) Limited (KY):O 59,223,765 1,000,000 0.22 0.00 196,000 2011-08-04
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,045,980 20,000 0.10 0.00 194,200 2011-08-04
88 0267 CITIC Limited (HK):O 8,186,700 12,000 0.22 0.00 192,000 2011-08-04
89 1112 Health and Happiness (H&H) International Holdings Limited:O 71,500 11,000 0.01 0.00 187,880 2011-08-04
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,233,651 19,000 0.12 0.00 186,770 2011-08-04
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 884,960 30,000 0.16 0.01 179,700 2011-08-04
92 1215 Kai Yuan Holdings Limited:O 16,177,500 700,000 0.15 0.01 175,000 2011-08-04
93 1688 Alibaba.com Limited:O 3,184,500 15,500 0.06 0.00 164,300 2011-08-04
94 2678 Texhong International Group Limited:O 124,000 44,000 0.01 0.00 163,680 2011-08-04
95 0763 ZTE CORPORATION:H 1,583,398 7,000 0.25 0.00 160,650 2011-08-04
96 1039 Changyou International Group Limited:O 2,618,000 92,000 0.33 0.01 158,240 2011-08-04
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,644,625 58,000 0.32 0.00 156,600 2011-08-04
98 0546 Fufeng Group Limited:O 3,398,000 35,000 0.20 0.00 154,350 2011-08-04
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,008,485 20,000 0.11 0.00 154,200 2011-08-04
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,884,000 12,000 0.12 0.00 153,840 2011-08-04
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,966,000 36,000 0.09 0.00 150,840 2011-08-04
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,320,000 28,000 0.49 0.00 150,360 2011-08-04
103 0856 VSTECS Holdings Limited:O 3,228,000 70,000 0.26 0.01 135,800 2011-08-04
104 1133 Harbin Electric Company Limited:H 1,364,000 14,000 0.20 0.00 134,400 2011-08-04
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 685,000 6,000 0.15 0.00 132,600 2011-08-04
106 2689 Nine Dragons Paper (Holdings) Limited:O 6,109,000 21,000 0.13 0.00 129,150 2011-08-04
107 3389 Hengdeli Holdings Limited:O 638,000 36,000 0.01 0.00 128,520 2011-08-04
108 0886 Silver Base Group Holdings Limited:O 1,999,000 18,000 0.17 0.00 128,340 2011-08-04
109 0384 CHINA GAS HOLDINGS LIMITED:O 7,129,793 46,000 0.16 0.00 125,120 2011-08-04
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,056,000 20,000 0.14 0.00 125,000 2011-08-04
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 516,000 6,000 0.09 0.00 119,040 2011-08-04
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,000 8,000 0.01 0.00 116,160 2011-08-04
113 1733 E-Commodities Holdings Limited:O 5,078,000 42,000 0.13 0.00 115,920 2011-08-04
114 1171 Yankuang Energy Group Company Limited:H 1,844,000 4,000 0.09 0.00 115,600 2011-08-04
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,855,987 1,000 0.07 0.00 115,300 2011-08-04
116 0389 China Tontine Wines Group Limited:O 9,980,000 92,000 0.49 0.00 114,080 2011-08-04
117 1831 ShiFang Holding Limited:O 894,000 133,000 0.12 0.02 113,050 2011-08-04
118 8137 Honbridge Holdings Limited:O 2,484,000 50,000 0.04 0.00 111,500 2011-08-04
119 1488 Best Food Holding Company Limited:O 2,330,000 118,000 0.28 0.01 110,920 2011-08-04
120 0515 China Silver Technology Holdings Limited:O 16,974,000 36,000 3.82 0.01 109,800 2011-08-04
121 0670 China Eastern Airlines Corporation Limited:H 5,292,000 30,000 0.15 0.00 109,200 2011-08-04
122 1788 Guotai Junan International Holdings Limited:O 3,232,000 37,000 0.20 0.00 104,340 2011-08-04
123 0144 China Merchants Port Holdings Company Limited:O 1,664,186 4,000 0.07 0.00 103,200 2011-08-04
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,990,000 100,000 0.04 0.00 103,000 2011-08-04
125 1777 Fantasia Holdings Group Co., Limited:O 8,979,000 88,500 0.17 0.00 102,660 2011-08-04
126 0163 Emperor International Holdings Limited:O 5,566,291 60,000 0.15 0.00 102,000 2011-08-04
127 0848 Maoye International Holdings Limited:O 1,905,000 30,000 0.03 0.00 96,300 2011-08-04
128 0423 Hong Kong Economic Times Holdings Limited:O 1,500,000 30,000 0.35 0.01 96,000 2011-08-04
129 0064 GET NICE HOLDINGS LIMITED:O 18,022,000 190,000 0.40 0.00 94,050 2011-08-04
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,066,859 15,000 0.14 0.00 93,300 2011-08-04
131 2238 Guangzhou Automobile Group Co., Ltd.:H 2,011,729 10,000 0.09 0.00 93,000 2011-08-04
132 1555 MIE Holdings Corporation:O 2,336,000 32,000 0.09 0.00 92,800 2011-08-04
133 8112 Cornerstone Financial Holdings Limited:O 400,000 120,000 0.12 0.04 92,400 2011-08-04
134 0053 GUOCO GROUP LIMITED:O 160,000 1,000 0.05 0.00 92,000 2011-08-04
135 1241 Shuanghua Holdings Limited:O 548,000 70,000 0.08 0.01 91,000 2011-08-04
136 1198 Royale Home Holdings Limited:O 858,000 28,000 0.13 0.00 88,480 2011-08-04
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,444,000 26,000 0.16 0.00 87,880 2011-08-04
138 0242 SHUN TAK HOLDINGS LIMITED:O 7,128,857 18,000 0.33 0.00 87,660 2011-08-04
139 0493 GOME Retail Holdings Limited:O 6,140,604 22,000 0.04 0.00 80,300 2011-08-04
140 0717 Emperor Capital Group Limited:O 58,271,564 234,000 6.73 0.03 79,560 2011-08-04
141 0735 China Power Clean Energy Development Company Limited:O 20,500,000 180,000 0.26 0.00 79,200 2011-08-04
142 1988 China Minsheng Banking Corp., Ltd.:H 12,143,200 11,500 0.29 0.00 79,005 2011-08-04
143 0563 Shanghai Industrial Urban Development Group Limited:O 1,736,825 40,000 0.07 0.00 78,400 2011-08-04
144 3333 China Evergrande Group:O 3,612,000 14,000 0.02 0.00 77,700 2011-08-04
145 2222 NVC International Holdings Limited:O 1,268,000 19,000 0.04 0.00 76,760 2011-08-04
146 2369 Coolpad Group Limited:O 12,648,000 48,000 0.58 0.00 72,480 2011-08-04
147 0881 Zhongsheng Group Holdings Limited:O 154,500 4,500 0.01 0.00 71,100 2011-08-04
148 2005 SSY Group Limited (KY):O 5,035,000 60,000 0.21 0.00 70,200 2011-08-04
149 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 728,000 22,000 0.19 0.01 69,960 2011-08-04
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,818,000 22,000 0.46 0.00 69,740 2011-08-04
151 0697 Shoucheng Holdings Limited:O 61,138,000 100,000 0.68 0.00 68,000 2011-08-04
152 1199 COSCO SHIPPING Ports Limited:O 2,281,035 6,000 0.08 0.00 66,720 2011-08-04
153 1029 IRC LIMITED:O 3,824,000 40,000 0.11 0.00 66,000 2011-08-04
154 1728 China ZhengTong Auto Services Holdings Limited:O 101,500 6,000 0.01 0.00 65,040 2011-08-04
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,460,431 10,000 0.42 0.00 63,800 2011-08-04
156 1999 Man Wah Holdings Limited:O 324,800 8,800 0.03 0.00 61,688 2011-08-04
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,733,824 46,000 0.67 0.00 60,260 2011-08-04
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,680,000 200,000 0.27 0.00 60,000 2011-08-04
159 1143 China Energy Storage Technology Development Limited:O 706,000 70,000 0.17 0.02 59,500 2011-08-04
160 2626 Hunan Nonferrous Metals Corporation Limited:H 6,420,000 20,000 0.39 0.00 58,800 2011-08-04
161 0999 I.T LIMITED:O 3,278,145 8,000 0.27 0.00 58,240 2011-08-04
162 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,233,200 50,000 0.13 0.01 55,000 2011-08-04
163 1393 Hidili Industry International Development Limited:O 2,932,000 10,000 0.14 0.00 54,600 2011-08-04
164 1898 China Coal Energy Company Limited:H 10,152,493 5,000 0.25 0.00 54,400 2011-08-04
165 1072 Dongfang Electric Corporation Limited:H 443,200 2,000 0.13 0.00 54,300 2011-08-04
166 0595 AV CONCEPT HOLDINGS LIMITED:O 2,082,800 44,000 0.34 0.01 54,120 2011-08-04
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 390,298 4,000 0.02 0.00 53,840 2011-08-04
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,042,000 22,000 0.69 0.00 53,680 2011-08-04
169 1150 MILAN STATION HOLDINGS LIMITED:O 1,374,000 24,000 0.20 0.00 52,320 2011-08-04
170 0915 Daohe Global Group Limited:O 4,398,000 180,000 0.64 0.03 52,200 2011-08-04
171 1051 G-Resources Group Limited:O 36,671,598 90,000 0.22 0.00 52,200 2011-08-04
172 1234 China Lilang Limited:O 330,000 5,000 0.03 0.00 51,800 2011-08-04
173 2300 AMVIG Holdings Limited:O 104,000 10,000 0.01 0.00 51,300 2011-08-04
174 2883 China Oilfield Services Limited:H 1,612,000 4,000 0.11 0.00 50,720 2011-08-04
175 0055 Neway Group Holdings Limited:O 3,880,000 350,000 0.04 0.00 50,400 2011-08-04
176 1186 China Railway Construction Corporation Limited:H 7,285,000 11,000 0.35 0.00 49,390 2011-08-04
177 0691 China Shanshui Cement Group Limited:O 360,000 5,000 0.01 0.00 48,400 2011-08-04
178 2468 Trony Solar Holdings Company Limited:O 2,253,000 18,000 0.14 0.00 47,520 2011-08-04
179 1883 CITIC Telecom International Holdings Limited:O 5,764,474 30,000 0.24 0.00 46,500 2011-08-04
180 0916 China Longyuan Power Group Corporation Limited:H 11,155,000 7,000 0.41 0.00 45,780 2011-08-04
181 0828 DYNASTY FINE WINES GROUP LIMITED:O 986,000 20,000 0.08 0.00 43,200 2011-08-04
182 1899 Xingda International Holdings Limited:O 500,000 8,000 0.03 0.00 43,200 2011-08-04
183 0486 UNITED COMPANY RUSAL, IPJSC:O 1,105,000 4,000 0.01 0.00 41,840 2011-08-04
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 491,200 6,000 0.02 0.00 41,640 2011-08-04
185 0802 China e-Wallet Payment Group Limited:O 1,473,022 52,000 0.30 0.01 41,600 2011-08-04
186 0819 Tianneng Power International Limited:O 1,594,000 10,000 0.15 0.00 41,000 * 2011-08-04
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,436,567 8,000 0.04 0.00 40,640 2011-08-04
188 0723 Reliance Global Holdings Limited (BM):O 23,706,375 97,500 0.43 -0.00 40,463 2011-08-04
189 1115 Tibet Water Resources Ltd.:O 302,000 10,000 0.01 0.00 39,900 2011-08-04
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,159,763 14,000 0.28 0.00 38,780 2011-08-04
191 0444 Sincere Watch (Hong Kong) Limited:O 534,000 21,000 0.13 0.01 37,800 2011-08-04
192 3337 Anton Oilfield Services Group:O 2,256,000 26,000 0.11 0.00 35,360 2011-08-04
193 1889 Sanai Health Industry Group Company Limited:O 7,637,500 65,000 0.45 0.00 35,100 2011-08-04
194 0235 CSC Holdings Limited (HK):O 48,190,000 180,000 1.30 0.00 34,560 2011-08-04
195 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 29,000 2,000 0.01 0.00 33,920 2011-08-04
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,544,000 22,000 0.17 0.00 33,880 2011-08-04
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,180,840 2,000 0.01 0.00 33,840 2011-08-04
198 0805 GLENCORE PLC:O 171,000 600 0.00 0.00 33,840 2011-08-04
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,302,000 24,000 0.79 0.00 33,600 2011-08-04
200 0656 FOSUN INTERNATIONAL LIMITED:O 9,213,000 5,500 0.14 0.00 33,550 2011-08-04
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,189,125 6,000 3.25 0.00 33,240 2011-08-04
202 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,398,000 12,000 0.75 0.00 33,120 2011-08-04
203 0346 Yanchang Petroleum International Limited:O 7,740,000 50,000 0.12 0.00 33,000 2011-08-04
204 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,394,857 10,000 0.99 0.01 32,300 2011-08-04
205 0498 Blue River Holdings Limited:O 12,351,982 100,000 0.27 0.00 32,000 2011-08-04
206 0766 Sino Prosper (Group) Holdings Limited:O 12,330,000 180,000 0.16 0.00 30,960 2011-08-04
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 588,000 4,000 0.27 0.00 30,600 2011-08-04
208 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,728,000 20,000 0.19 0.00 30,600 2011-08-04
209 2366 SMI Culture & Travel Group Holdings Limited:O 7,767,897 26,000 0.83 0.00 30,420 2011-08-04
210 0076 Elate Holdings Limited:O 4,085,817 30,000 1.30 0.01 30,300 2011-08-04
211 1142 E&P Global Holdings Limited:O 16,526,400 350,000 0.58 0.01 30,100 2011-08-04
212 1106 Ming Lam Holdings Limited:O 820,000 100,000 0.07 0.01 29,000 2011-08-04
213 0921 Hisense Home Appliances Group Co., Ltd.:H 834,000 10,000 0.18 0.00 28,500 2011-08-04
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,089,200 1,600 0.06 0.00 28,448 2011-08-04
215 1299 AIA Group Limited:O 5,398,856 1,000 0.04 0.00 28,150 2011-08-04
216 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 944,559 4,000 0.08 0.00 26,400 2011-08-04
217 0862 Vision Values Holdings Limited:O 334,600 100,000 0.02 0.01 26,000 2011-08-04
218 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,685,672 60,000 0.22 0.00 25,800 2011-08-04
219 1878 SOUTHGOBI RESOURCES LTD.:O 15,850 300 0.01 0.00 25,650 2011-08-04
220 0603 China Oil And Gas Group Limited:O 23,745,540 40,000 0.48 0.00 25,600 2011-08-04
221 1164 CGN Mining Company Limited:O 1,695,831 20,000 0.10 0.00 24,800 2011-08-04
222 0054 HOPEWELL HOLDINGS LIMITED:O 52,519,528 1,000 5.99 0.00 24,750 2011-08-04
223 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,000,000 100,000 0.11 0.00 24,500 2011-08-04
224 0853 MicroPort Scientific Corporation:O 1,508,000 6,000 0.10 0.00 24,480 2011-08-04
225 2088 Xiwang Property Holdings Company Limited:O 3,308,124 12,000 0.33 0.00 24,120 2011-08-04
226 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 496,000 8,000 0.03 0.00 23,360 2011-08-04
227 1127 Lion Rock Group Limited:O 172,000 44,000 0.03 0.01 23,320 2011-08-04
228 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,789,955 100,000 0.62 0.01 21,500 2011-08-04
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,391,832 500 0.22 0.00 21,150 2011-08-04
230 1006 Changshouhua Food Company Limited:O 1,582,000 4,000 0.30 0.00 20,520 2011-08-04
231 0261 GBA Holdings Limited:O 519,327,371 2,000,000 0.79 0.00 20,000 2011-08-04
232 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 926,224 2,000 0.04 0.00 19,460 2011-08-04
233 0196 Honghua Group Limited:O 2,437,000 20,000 0.08 0.00 18,800 2011-08-04
234 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,018,000 40,000 0.12 0.00 18,800 2011-08-04
235 0850 Long Well International Holdings Limited:O 21,088,000 80,000 0.51 0.00 18,560 2011-08-04
236 1087 InvesTech Holdings Limited:O 467,000 8,000 0.06 0.00 18,400 2011-08-04
237 1181 Tang Palace (China) Holdings Limited:O 1,078,000 8,000 0.26 0.00 18,240 2011-08-04
238 0280 KING FOOK HOLDINGS LIMITED:O 2,058,000 10,000 0.47 0.00 17,400 2011-08-04
239 0438 IRICO Group New Energy Company Limited:H 3,473,600 20,000 0.55 0.00 17,200 2011-08-04
240 0309 Xinhua News Media Holdings Limited:O 4,794,000 40,000 0.41 0.00 16,800 2011-08-04
241 1131 Agritrade Resources Limited:O 1,340,000 20,000 0.23 0.00 16,200 2011-08-04
242 1333 China Zhongwang Holdings Limited:O 7,660,400 4,400 0.14 0.00 16,148 2011-08-04
243 1893 China National Materials Company Limited:H 4,834,000 3,000 0.42 0.00 16,050 2011-08-04
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,718,000 4,000 0.35 0.00 15,840 2011-08-04
245 0318 Vongroup Limited:O 14,658,000 385,000 0.25 0.01 15,785 2011-08-04
246 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,572,000 25,000 0.46 0.00 15,000 2011-08-04
247 0903 TPV TECHNOLOGY LIMITED:O 2,560,000 4,000 0.11 0.00 14,960 2011-08-04
248 0357 Hainan Meilan International Airport Company Limited:H 189,000 2,000 0.08 0.00 14,900 2011-08-04
249 0485 China Sinostar Group Company Limited:O 7,130,574 100,000 0.47 0.01 14,700 2011-08-04
250 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,498,324 100,000 1.45 0.00 14,100 2011-08-04
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,726,000 10,000 0.10 0.00 13,200 2011-08-04
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,955,600 8,000 0.77 0.00 12,400 2011-08-04
253 8080 North Asia Strategic Holdings Limited:O 45,876,078 300,000 0.34 0.00 12,300 2011-08-04
254 0866 China Qinfa Group Limited:O 1,402,000 4,000 0.14 0.00 12,160 2011-08-04
255 1683 International Mining Machinery Holdings Limited:O 698,500 1,500 0.05 0.00 11,565 2011-08-04
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,075,136 4,000 0.19 0.00 11,520 2011-08-04
257 0390 CHINA RAILWAY GROUP LIMITED:H 23,015,050 4,000 0.55 0.00 11,080 2011-08-04
258 1997 Regent Manner International Holdings Limited:O 501,000 4,000 0.02 0.00 10,080 2011-08-04
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 369,600 2,000 0.01 0.00 9,700 2011-08-04
260 8171 China Trends Holdings Limited:O 17,188,000 500,000 0.26 0.01 9,500 2011-08-04
261 1913 PRADA S.P.A.:O 43,000 200 0.00 0.00 9,350 2011-08-04
262 0736 China Properties Investment Holdings Limited:O 44,546,316 220,000 0.87 0.00 8,140 2011-08-04
263 0544 DAIDO GROUP LIMITED:O 5,182,800 40,000 0.36 0.00 8,000 2011-08-04
264 0402 Peace Map Holding Limited:O 63,532,000 100,000 0.69 0.00 6,800 2011-08-04
265 0198 SMI Holdings Group Limited:O 7,951,631 20,000 0.10 0.00 6,700 2011-08-04
266 0240 BUILD KING HOLDINGS LIMITED:O 8,563,779 40,000 0.69 0.00 6,040 2011-08-04
267 0471 Silkwave Inc:O 16,675,000 100,000 0.49 0.00 5,600 2011-08-04
268 1768 Bracell Limited (BM):O 972,000 1,500 0.03 0.00 5,490 2011-08-04
269 0009 KEYNE LTD:O 3,072,000 18,000 0.10 0.00 4,680 2011-08-04
270 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,848,000 2,000 0.62 0.00 4,320 2011-08-04
271 8202 INNO-TECH HOLDINGS LIMITED:O 276,160 5,000 0.29 0.01 3,200 2011-08-04
272 0459 Legend Upstar Holdings Limited (KY):O 62,750,000 50,000 0.76 0.00 3,100 2011-08-04
273 0065 Grand Ocean Advanced Resources Company Limited:O 3,981,120 4,000 0.65 0.00 2,600 2011-08-04
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,865,800 500 0.89 0.00 2,420 2011-08-04
275 0789 Artini Holdings Limited:O 7,255,000 6,000 0.59 0.00 1,464 2011-08-04
276 2662 MH Development Limited:O 3,742,000 2,000 0.39 0.00 720 2011-08-04
277 0928 King International Investment Limited (KY):O 13,440 0 0.06 0.00 0 * 2011-08-04
278 0190 HKC (HOLDINGS) LIMITED:O 37,355,946 -2,420 0.34 -0.00 -750 2011-08-04
279 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,218,500 -500 0.18 -0.00 -1,055 2011-08-04
280 1196 Realord Group Holdings Limited:O 393,507 -2,000 0.06 -0.00 -1,300 2011-08-04
281 0993 XinKong International Capital Holdings Limited:O 3,869,000 -32,000 0.30 -0.00 -1,920 2011-08-04
282 3999 DaChan Food (Asia) Limited:O 1,130,000 -1,000 0.11 -0.00 -1,970 2011-08-04
283 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 284,000 -2,000 0.03 -0.00 -2,100 2011-08-04
284 1600 Tian Lun Gas Holdings Limited:O 1,354,500 -1,500 0.16 -0.00 -2,700 2011-08-04
285 1121 Golden Solar New Energy Technology Holdings Limited:O 2,022,000 -2,000 0.20 -0.00 -3,020 2011-08-04
286 0832 Central China Real Estate Limited:O 614,994 -2,000 0.03 -0.00 -4,360 2011-08-04
287 3888 Kingsoft Corporation Limited:O 4,234,000 -1,000 0.37 -0.00 -4,790 2011-08-04
288 1910 Samsonite Group S.A.:O 248,400 -300 0.02 -0.00 -4,794 2011-08-04
289 3368 Parkson Retail Group Limited:O 157,000 -500 0.01 -0.00 -5,250 2011-08-04
290 8207 Chong Sing Holdings FinTech Group Limited:O 2,744,000 -4,000 0.16 -0.00 -6,280 2011-08-04
291 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 122,900 -200 0.03 -0.00 -6,370 2011-08-04
292 0577 South Shore Holdings Limited:O 538,420 -10,000 0.09 -0.00 -7,600 2011-08-04
293 1180 Paradise Entertainment Limited (BM):O 4,327,000 -120,000 0.15 -0.00 -9,240 2011-08-04
294 3322 Win Hanverky Holdings Limited:O 4,894,000 -10,000 0.39 -0.00 -9,700 2011-08-04
295 0531 Samson Holding Ltd.:O 394,000 -10,000 0.01 -0.00 -10,000 2011-08-04
296 0829 Shenguan Holdings (Group) Limited:O 484,000 -2,000 0.01 -0.00 -10,040 2011-08-04
297 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,078,000 -2,000 0.21 -0.00 -10,500 2011-08-04
298 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,722,820 -100,000 0.38 -0.00 -10,900 2011-08-04
299 0538 Ajisen (China) Holdings Limited:O 199,000 -1,000 0.02 -0.00 -11,500 2011-08-04
300 0569 China Automation Group Limited:O 2,551,000 -3,000 0.25 -0.00 -12,060 2011-08-04
301 1070 TCL Electronics Holdings Limited:O 3,996,271 -4,000 0.37 -0.00 -12,080 2011-08-04
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,338,400 -63,000 0.43 -0.00 -12,096 2011-08-04
303 0371 Beijing Enterprises Water Group Limited:O 6,375,076 -6,000 0.09 -0.00 -12,120 2011-08-04
304 0596 Inspur Digital Enterprise Technology Limited:O 18,870,000 -40,000 0.50 -0.00 -12,200 2011-08-04
305 0724 Ruixin International Holdings Limited:O 33,100,000 -110,000 0.29 -0.00 -12,430 2011-08-04
306 1838 China Properties Group Limited:O 10,431,000 -5,000 0.58 -0.00 -12,600 2011-08-04
307 0923 Integrated Waste Solutions Group Holdings Limited:O 1,496,000 -6,000 0.06 -0.00 -12,780 2011-08-04
308 3883 China Aoyuan Group Limited:O 6,780,000 -10,000 0.26 -0.00 -13,200 2011-08-04
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,537,000 -30,000 0.44 -0.00 -13,800 2011-08-04
310 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 45,324,000 -120,000 1.10 -0.00 -13,920 2011-08-04
311 0331 PCD STORES (GROUP) LIMITED:O 7,402,000 -8,000 0.18 -0.00 -14,960 2011-08-04
312 1313 China Resources Building Materials Technology Holdings Limited:O 3,180,000 -2,000 0.05 -0.00 -15,100 2011-08-04
313 0062 Transport International Holdings Limited:O 1,746,409 -800 0.43 -0.00 -15,488 2011-08-04
314 0241 Alibaba Health Information Technology Limited:O 4,806,000 -20,000 0.13 -0.00 -16,000 2011-08-04
315 0332 Yuan Heng Gas Holdings Limited:O 10,020,000 -220,000 0.13 -0.00 -16,060 2011-08-04
316 0817 China Jinmao Holdings Group Limited:O 4,003,220 -8,000 0.04 -0.00 -16,800 2011-08-04
317 1086 Goodbaby International Holdings Limited:O 1,774,000 -5,000 0.18 -0.00 -17,000 2011-08-04
318 1282 Renze Harvest International Limited:O 8,240,000 -60,000 0.28 -0.00 -17,400 2011-08-04
319 0708 China Evergrande New Energy Vehicle Group Limited:O 920,000 -30,000 0.11 -0.00 -17,700 2011-08-04
320 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,404,000 -8,000 0.44 -0.00 -18,000 2011-08-04
321 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 907,000 -2,000 0.10 -0.00 -18,440 2011-08-04
322 0112 Lerthai Group Limited:O 374,960 -10,000 0.11 -0.00 -19,700 2011-08-04
323 0166 New Times Corporation Limited (BM):O 81,566,000 -200,000 0.90 -0.00 -20,000 2011-08-04
324 0877 OM Technologies (Group) Limited:O 2,392,000 -10,000 0.29 -0.00 -20,000 2011-08-04
325 3900 Greentown China Holdings Limited:O 642,500 -3,000 0.04 -0.00 -20,970 2011-08-04
326 0604 SHENZHEN INVESTMENT LIMITED:O 11,750,545 -10,000 0.33 -0.00 -22,100 2011-08-04
327 1968 Peak Sport Products Co., Limited:O 1,210,000 -5,000 0.06 -0.00 -22,400 2011-08-04
328 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,704,400 -2,600 0.83 -0.00 -23,296 2011-08-04
329 0505 Xingye Alloy Materials Group Limited (KY):O 4,868,900 -15,000 0.71 -0.00 -23,400 2011-08-04
330 0348 China Healthwise Holdings Limited:O 2,670,000 -50,000 0.09 -0.00 -23,750 2011-08-04
331 8220 Bingo Group Holdings Limited:O 26,612,000 -140,000 0.86 -0.01 -23,800 2011-08-04
332 0800 A8 New Media Group Limited:O 2,740,000 -20,000 0.58 -0.00 -24,200 2011-08-04
333 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 924,017 -2,000 0.06 -0.00 -24,760 2011-08-04
334 8086 Sino Vision Worldwide Holdings Limited:O 292,000 -20,000 0.01 -0.00 -25,000 2011-08-04
335 0448 Branded Lifestyle Holdings Limited:O 1,787,587 -12,000 0.18 -0.00 -25,320 2011-08-04
336 0119 Poly Property Group Co., Limited:O 4,908,800 -5,000 0.14 -0.00 -25,950 2011-08-04
337 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,357,700 -100,000 0.05 -0.00 -27,000 2011-08-04
338 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 528,608 -10,000 0.02 -0.00 -27,100 2011-08-04
339 0767 Zhong Ji Longevity Science Group Limited:O 33,468,834 -400,000 0.82 -0.01 -27,200 2011-08-04
340 1020 Cybernaut International Holdings Company Limited:O 2,304,000 -28,000 0.19 -0.00 -27,720 2011-08-04
341 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,382,500 -10,000 0.45 -0.00 -28,300 2011-08-04
342 0449 Chigo Holding Limited:O 5,102,000 -50,000 0.06 -0.00 -28,500 2011-08-04
343 3918 NagaCorp Ltd.:O 661,100 -16,000 0.03 -0.00 -29,760 2011-08-04
344 8266 Zhuoxin International Holdings Limited:O 2,380,000 -160,000 0.20 -0.01 -30,400 2011-08-04
345 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,912,000 -120,000 0.23 -0.01 -30,600 2011-08-04
346 0226 LIPPO LIMITED (HK):O 3,779,251 -10,000 0.76 -0.00 -31,500 2011-08-04
347 1141 CMBC Capital Holdings Limited:O 16,091,300 -208,000 0.39 -0.01 -31,616 2011-08-04
348 0503 Lansen Pharmaceutical Holdings Limited:O 1,531,000 -12,000 0.37 -0.00 -32,520 2011-08-04
349 1033 Sinopec Oilfield Service Corporation:H 7,996,000 -14,000 0.57 -0.00 -32,760 2011-08-04
350 1387 China Dili Group:O 21,104,000 -20,000 0.10 -0.00 -33,600 2011-08-04
351 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,081,406 -1,000 0.10 -0.00 -35,000 2011-08-04
352 0599 E. BON HOLDINGS LIMITED:O 687,671 -40,000 0.23 -0.01 -35,200 2011-08-04
353 0729 FDG Electric Vehicles Limited:O 27,660,349 -60,000 0.27 -0.00 -35,400 2011-08-04
354 3983 China BlueChemical Ltd.:H 2,872,000 -6,000 0.16 -0.00 -35,820 2011-08-04
355 1007 Longhui International Holdings Limited:O 1,326,000 -13,000 0.13 -0.00 -35,880 2011-08-04
356 2324 Capital VC Limited:O 1,832,573 -100,000 0.31 -0.02 -36,000 2011-08-04
357 1124 COASTAL GREENLAND LIMITED:O 8,662,000 -90,000 0.31 -0.00 -36,450 2011-08-04
358 0435 Sunlight Real Estate Investment Trust:Unit 7,713,460 -15,000 0.49 -0.00 -38,100 2011-08-04
359 0313 Richly Field China Development Limited:O 29,573,699 -200,000 0.33 -0.00 -38,600 2011-08-04
360 0100 CLEAR MEDIA LIMITED (BM):O 76,000 -10,000 0.01 -0.00 -39,100 2011-08-04
361 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,416,690 -7,000 0.19 -0.00 -39,900 2011-08-04
362 0578 Rosan Resources Holdings Limited:O 6,639,950 -60,000 0.09 -0.00 -40,200 2011-08-04
363 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,861,429 -10,000 0.32 -0.00 -40,600 2011-08-04
364 1011 China NT Pharma Group Company Limited:O 1,795,500 -22,500 0.17 -0.00 -42,750 2011-08-04
365 1099 SINOPHARM GROUP CO. LTD.:H 866,800 -2,000 0.10 -0.00 -43,500 2011-08-04
366 2010 Real Nutriceutical Group Limited:O 1,924,000 -13,000 0.17 -0.00 -44,070 2011-08-04
367 1338 BaWang International (Group) Holding Limited:O 12,616,000 -40,000 0.43 -0.00 -44,400 2011-08-04
368 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,376,000 -10,000 0.22 -0.00 -45,000 2011-08-04
369 0566 Hanergy Thin Film Power Group Limited:O 82,553,600 -150,000 0.61 -0.00 -46,500 2011-08-04
370 0123 Yuexiu Property Company Limited:O 55,026,720 -34,000 0.59 -0.00 -46,580 2011-08-04
371 0347 Angang Steel Company Limited:H 6,628,444 -6,000 0.61 -0.00 -47,880 2011-08-04
372 2789 Yuanda China Holdings Limited:O 1,410,000 -34,000 0.02 -0.00 -48,620 2011-08-04
373 1918 Sunac China Holdings Limited:O 335,000 -20,000 0.01 -0.00 -51,000 2011-08-04
374 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,106,855 -30,000 0.32 -0.00 -51,600 2011-08-04
375 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,995,000 -175,000 0.21 -0.01 -52,500 2011-08-04
376 3823 Tech Pro Technology Development Limited:O 720,000 -24,000 0.08 -0.00 -54,000 2011-08-04
377 3808 SINOTRUK (HONG KONG) LIMITED:O 4,119,500 -10,500 0.15 -0.00 -54,495 2011-08-04
378 0823 Link Real Estate Investment Trust:Unit 6,544,481 -2,000 0.29 -0.00 -54,500 2011-08-04
379 0183 Winfull Group Holdings Limited:O 18,100,000 -96,000 0.52 -0.00 -55,680 2011-08-04
380 0970 New Sparkle Roll International Group Limited:O 1,799,000 -40,000 0.06 -0.00 -56,800 2011-08-04
381 0806 Value Partners Group Limited:O 1,615,000 -10,000 0.09 -0.00 -56,900 2011-08-04
382 1230 Yashili International Holdings Ltd:O 3,572,000 -40,000 0.10 -0.00 -60,000 2011-08-04
383 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,560,779 -180,000 1.25 -0.02 -60,300 2011-08-04
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,229,152 -4,000 0.01 -0.00 -61,600 2011-08-04
385 0303 VTECH HOLDINGS LIMITED:O 112,000 -700 0.04 -0.00 -64,435 2011-08-04
386 0276 Mongolia Energy Corporation Limited:O 19,699,014 -70,000 0.30 -0.00 -65,100 2011-08-04
387 3330 Lingbao Gold Group Company Ltd.:H 972,000 -14,000 0.33 -0.00 -65,380 2011-08-04
388 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,939,000 -20,000 0.20 -0.00 -66,000 2011-08-04
389 1868 Neo-Neon Holdings Limited:O 3,849,000 -30,000 0.41 -0.00 -66,300 2011-08-04
390 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,417,802 -74,000 0.90 -0.00 -66,600 2011-08-04
391 1685 Boer Power Holdings Limited:O 335,000 -17,000 0.04 -0.00 -66,640 2011-08-04
392 0712 Comtec Solar Systems Group Limited:O 2,572,000 -24,000 0.23 -0.00 -66,720 2011-08-04
393 3777 China Fiber Optic Network System Group Ltd.:O 1,170,000 -60,000 0.10 -0.00 -67,800 2011-08-04
394 2880 Liaoning Port Co., Ltd.:H 4,372,000 -30,000 0.41 -0.00 -68,400 2011-08-04
395 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,794,489 -150,000 0.30 -0.00 -69,000 2011-08-04
396 1700 Springland International Holdings Limited:O 568,000 -10,000 0.02 -0.00 -73,300 2011-08-04
397 0831 CONVENIENCE RETAIL ASIA LIMITED:O 566,000 -20,000 0.08 -0.00 -76,400 2011-08-04
398 0826 Tiangong International Company Limited:O 4,518,000 -44,000 0.27 -0.00 -76,560 2011-08-04
399 2083 Nature Home Holding Company Limited:O 2,750,000 -27,000 0.18 -0.00 -78,840 2011-08-04
400 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 327,100 -4,800 0.04 -0.00 -82,080 2011-08-04
401 0715 China Oceanwide Holdings Limited:O 21,540,000 -108,000 0.24 -0.00 -85,320 2011-08-04
402 3993 CMOC Group Limited (CN):H 8,957,240 -15,000 0.68 -0.00 -85,950 2011-08-04
403 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,386,000 -26,000 0.60 -0.00 -87,360 2011-08-04
404 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,937,000 -20,000 0.12 -0.00 -88,000 2011-08-04
405 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,608,000 -320,000 0.17 -0.02 -89,600 2011-08-04
406 3360 Far East Horizon Limited:O 563,000 -11,000 0.02 -0.00 -96,690 2011-08-04
407 2282 MGM China Holdings Limited:O 1,424,000 -6,000 0.04 -0.00 -98,160 2011-08-04
408 1055 China Southern Airlines Company Limited:H 2,322,000 -20,000 0.08 -0.00 -99,400 2011-08-04
409 3838 China Starch Holdings Limited:O 27,379,000 -250,000 0.47 -0.00 -100,000 2011-08-04
410 0494 LI & FUNG LIMITED:O 4,497,870 -8,000 0.06 -0.00 -100,320 2011-08-04
411 1122 QINGLING MOTORS CO. LTD:H 2,441,100 -38,000 0.20 -0.00 -100,700 2011-08-04
412 2868 Beijing Capital Land Co., Ltd.:H 2,568,000 -42,000 0.25 -0.00 -100,800 2011-08-04
413 0269 China Resources and Transportation Group Limited:O 28,670,000 -300,000 0.14 -0.00 -106,500 2011-08-04
414 0951 CHAOWEI POWER HOLDINGS LIMITED:O 557,000 -30,000 0.06 -0.00 -108,000 2011-08-04
415 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,304,293 -14,000 1.10 -0.01 -111,160 2011-08-04
416 2398 Good Friend International Holdings Inc.:O 134,000 -20,000 0.03 -0.00 -113,000 2011-08-04
417 3300 CHINA GLASS HOLDINGS LIMITED:O 1,176,000 -52,000 0.08 -0.00 -114,920 2011-08-04
418 0329 OCI International Holdings Limited:O 2,424,396 -800,000 0.09 -0.07 -116,000 2011-08-04
419 1822 China Wood International Holding Co., Limited:O 8,020,000 -265,000 1.29 -0.04 -116,600 2011-08-04
420 0647 Joyce Boutique Group Limited:O 1,762,000 -98,000 0.11 -0.01 -117,600 2011-08-04
421 0128 ENM Holdings Limited (HK):O 15,553,680 -212,000 0.94 -0.01 -118,720 2011-08-04
422 8075 Media Asia Group Holdings Limited:O 6,696,000 -466,000 0.07 -0.00 -118,830 2011-08-04
423 3383 Agile Group Holdings Limited (KY):O 726,000 -10,000 0.02 -0.00 -119,400 2011-08-04
424 0101 HANG LUNG PROPERTIES LIMITED:O 1,097,300 -4,000 0.02 -0.00 -119,600 2011-08-04
425 0659 CTF Services Limited (BM):O 847,776 -11,000 0.03 -0.00 -121,440 2011-08-04
426 0083 SINO LAND COMPANY LIMITED:O 4,356,007 -10,000 0.08 -0.00 -125,800 2011-08-04
427 0973 L'Occitane International S.A.:O 489,250 -6,000 0.03 -0.00 -126,000 2011-08-04
428 0606 China Agri-Industries Holdings Limited:O 2,700,000 -15,000 0.07 -0.00 -127,200 2011-08-04
429 0857 PETROCHINA COMPANY LIMITED:H 60,941,004 -12,000 0.29 -0.00 -128,400 2011-08-04
430 0750 China Shuifa Singyes Energy Holdings Limited:O 343,000 -18,000 0.07 -0.00 -129,060 2011-08-04
431 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,462,500 -45,000 0.30 -0.00 -129,150 2011-08-04
432 1149 Anxin-China Holdings Limited:O 4,384,000 -68,000 0.17 -0.00 -129,880 2011-08-04
433 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,044,000 -30,000 0.22 -0.00 -132,600 2011-08-04
434 0008 PCCW LIMITED:O 29,526,032 -40,200 0.41 -0.00 -134,268 2011-08-04
435 0873 China Taifeng Beddings Holdings Limited:O 514,000 -30,000 0.05 -0.00 -137,700 2011-08-04
436 0842 Leoch International Technology Limited:O 1,790,000 -37,000 0.13 -0.00 -141,710 2011-08-04
437 1102 Enviro Energy International Holdings Limited:O 4,896,000 -200,000 0.18 -0.01 -144,000 2011-08-04
438 1766 CRRC Corporation Limited:H 5,351,000 -27,000 0.26 -0.00 -144,720 2011-08-04
439 0142 FIRST PACIFIC COMPANY LIMITED:O 4,747,198 -20,000 0.12 -0.00 -154,800 2011-08-04
440 2331 LI NING COMPANY LIMITED:O 905,500 -17,500 0.09 -0.00 -164,500 2011-08-04
441 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,075,000 -20,000 0.07 -0.00 -169,000 2011-08-04
442 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 710,036 -12,500 0.07 -0.00 -170,000 2011-08-04
443 0631 Sany Heavy Equipment International Holdings Company Limited:O 507,000 -25,000 0.02 -0.00 -179,000 2011-08-04
444 1038 CK Infrastructure Holdings Limited:O 388,000 -4,000 0.02 -0.00 -181,800 2011-08-04
445 0404 Hsin Chong Group Holdings Limited:O 1,594,866 -136,000 0.24 -0.02 -182,240 2011-08-04
446 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,500 -3,000 0.01 -0.00 -197,100 2011-08-04
447 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 840,500 -5,000 0.07 -0.00 -200,250 2011-08-04
448 0069 SHANGRI-LA ASIA LIMITED:O 2,277,986 -10,000 0.07 -0.00 -205,000 2011-08-04
449 2007 Country Garden Holdings Company Limited:O 8,981,283 -55,000 0.05 -0.00 -207,350 2011-08-04
450 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,217,000 -110,000 0.18 -0.00 -209,000 2011-08-04
451 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,930,200 -38,600 0.59 -0.01 -211,142 2011-08-04
452 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,962,000 -68,000 0.23 -0.00 -216,920 2011-08-04
453 0597 China Resources Microelectronics Limited:O 63,148,915 -500,000 0.72 -0.01 -227,500 2011-08-04
454 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,044,392 -78,000 0.09 -0.00 -227,760 2011-08-04
455 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,279,000 -21,000 0.12 -0.00 -241,920 2011-08-04
456 3818 China Dongxiang (Group) Co., Ltd.:O 12,522,000 -142,000 0.22 -0.00 -244,240 2011-08-04
457 0633 China All Access (Holdings) Limited:O 1,666,000 -110,000 0.14 -0.01 -254,100 2011-08-04
458 8351 Larry Jewelry International Company Limited:O 510,000 -260,000 0.07 -0.04 -254,800 2011-08-04
459 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,387,869 -88,000 0.05 -0.00 -260,480 2011-08-04
460 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,496,000 -70,000 0.35 -0.00 -264,600 2011-08-04
461 0354 CHINASOFT INTERNATIONAL LIMITED:O 330,000 -90,000 0.02 -0.01 -267,300 2011-08-04
462 1091 South Manganese Investment Limited:O 3,249,335 -137,873 0.11 -0.00 -286,776 2011-08-04
463 0709 GIORDANO INTERNATIONAL LIMITED:O 1,718,000 -46,000 0.11 -0.00 -291,180 2011-08-04
464 0467 United Energy Group Limited:O 13,148,107 -260,000 0.10 -0.00 -291,200 2011-08-04
465 0002 CLP HOLDINGS LIMITED:O 7,452,826 -4,500 0.31 -0.00 -317,025 2011-08-04
466 0992 LENOVO GROUP LIMITED:O 9,564,000 -62,000 0.09 -0.00 -319,300 2011-08-04
467 0094 Greenheart Group Limited:O 2,039,225 -274,000 0.26 -0.04 -326,060 2011-08-04
468 1818 Zhaojin Mining Industry Company Limited:H 1,256,500 -21,000 0.14 -0.00 -354,900 2011-08-04
469 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 398,200 -13,000 0.06 -0.00 -384,150 2011-08-04
470 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 306,000 -9,000 0.06 -0.00 -387,000 2011-08-04
471 0305 Wuling Motors Holdings Limited:O 1,241,666 -450,000 0.11 -0.04 -400,500 2011-08-04
472 0291 China Resources Beer (Holdings) Company Limited:O 1,405,999 -12,000 0.06 -0.00 -404,400 2011-08-04
473 0004 Wharf (Holdings) Limited (The):O 1,850,091 -7,301 0.06 -0.00 -408,126 2011-08-04
474 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 924,000 -144,000 0.09 -0.01 -446,400 2011-08-04
475 0273 MASON GROUP HOLDINGS LIMITED:O 9,125,750 -3,608,000 0.34 -0.13 -454,608 2011-08-04
476 2778 Champion Real Estate Investment Trust:Unit 6,896,014 -108,000 0.14 -0.00 -460,080 2011-08-04
477 0405 Yuexiu Real Estate Investment Trust:Unit 6,399,300 -116,000 0.60 -0.01 -491,840 2011-08-04
478 1798 China Datang Corporation Renewable Power Co., Limited:H 1,972,000 -300,000 0.08 -0.01 -498,000 2011-08-04
479 3998 Bosideng International Holdings Limited:O 16,770,000 -238,000 0.22 -0.00 -530,740 2011-08-04
480 0005 HSBC HOLDINGS PLC:O 45,164,102 -7,573 0.25 -0.00 -576,684 2011-08-04
481 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,937,800 -20,200 0.13 -0.00 -594,890 2011-08-04
482 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,312,690 -60,000 0.21 -0.00 -747,600 2011-08-04
483 2362 Jinchuan Group International Resources Co. Ltd:O 11,214,594 -250,000 0.41 -0.01 -755,000 2011-08-04
484 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,109 -36,500 0.00 -0.00 -905,200 2011-08-04
485 0941 China Mobile Limited (HK):O 10,650,762 -12,500 0.05 -0.00 -961,250 2011-08-04
486 0878 SOUNDWILL HOLDINGS LIMITED:O 358,997 -102,000 0.13 -0.04 -1,132,200 2011-08-04
487 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,624,627 -295,000 0.19 -0.01 -1,206,550 2011-08-04
488 0883 CNOOC LIMITED:O 13,900,778 -77,000 0.03 -0.00 -1,272,040 2011-08-04
489 0868 XINYI GLASS HOLDINGS LIMITED:O 6,472,000 -272,000 0.18 -0.01 -1,787,040 2011-08-04
490 2168 AirPower Technologies Limited:O 855,000 -214,500 0.05 -0.01 -1,812,525 2011-08-04
491 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,699,238 -120,000 0.16 -0.00 -2,083,200 2011-08-04
492 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,141,981 -562,000 0.13 -0.00 -2,270,480 2011-08-04
493 0013 Hutchison Whampoa Limited:O 7,070,075 -68,000 0.17 -0.00 -6,143,800 2011-08-04
494 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,056,420 -500,000 0.53 -0.03 -6,750,000 2011-08-04

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