CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

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

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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 1398 Industrial and Commercial Bank of China Limited:H 20,845,260 3,015,000 0.02 0.00 17,004,600 2011-08-04
2 0998 China CITIC Bank Corporation Limited:H 23,795,547 3,456,000 0.16 0.02 15,759,360 2011-08-04
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,194,040 487,600 0.15 0.03 6,865,408 2011-08-04
4 3328 Bank of Communications Co., Ltd.:H 6,490,175 589,625 0.02 -0.00 3,832,563 2011-08-04
5 1072 Dongfang Electric Corporation Limited:H 1,130,200 100,000 0.33 0.03 2,715,000 2011-08-04
6 0585 Imagi International Holdings Limited:O 60,160,693 8,240,000 0.60 0.08 2,636,800 2011-08-04
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 45,020,000 1,048,000 1.36 0.03 2,557,120 2011-08-04
8 0067 China Lumena New Materials Corp.:O 398,917,841 864,000 7.06 0.02 2,211,840 2011-08-04
9 2888 STANDARD CHARTERED PLC:O 106,573 10,000 0.00 0.00 1,985,000 2011-08-04
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,212,678 296,000 0.75 0.02 1,719,760 2011-08-04
11 0647 Joyce Boutique Group Limited:O 1,914,000 1,390,000 0.12 0.09 1,668,000 2011-08-04
12 2020 ANTA Sports Products Limited:O 3,600,000 141,000 0.14 0.01 1,621,500 2011-08-04
13 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,412,000 426,000 1.23 0.04 1,533,600 2011-08-04
14 1259 Prosperous Future Holdings Limited (KY):O 4,164,000 417,000 0.42 0.04 1,242,660 2011-08-04
15 2006 Shanghai Jin Jiang Capital Company Limited:H 13,402,000 944,000 0.96 0.07 1,236,640 2011-08-04
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,311,423 1,200,000 0.39 0.04 1,080,000 2011-08-04
17 1361 361 Degrees International Limited:O 12,581,000 293,000 0.61 0.01 1,078,240 2011-08-04
18 8111 China Technology Industry Group Limited:O 44,670,000 1,850,000 5.13 0.21 999,000 2011-08-04
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,677,820 8,000 0.10 0.00 922,400 2011-08-04
20 0208 POLYTEC ASSET HOLDINGS LIMITED:O 19,185,000 820,000 0.43 0.02 844,600 2011-08-04
21 1766 CRRC Corporation Limited:H 7,189,000 149,000 0.36 0.01 798,640 2011-08-04
22 0604 SHENZHEN INVESTMENT LIMITED:O 8,233,376 358,000 0.23 0.01 791,180 2011-08-04
23 8046 Heng Xin China Holdings Limited:O 93,190,332 652,000 3.75 0.03 788,920 2011-08-04
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 384,000 16,000 0.06 0.00 757,600 2011-08-04
25 1109 CHINA RESOURCES LAND LIMITED:O 1,193,000 50,000 0.02 0.00 710,000 2011-08-04
26 0195 Greentech Technology International Limited:O 24,890,000 520,000 0.86 0.02 676,000 2011-08-04
27 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,810,000 114,000 1.55 0.06 655,500 2011-08-04
28 0347 Angang Steel Company Limited:H 1,861,563 80,000 0.17 0.01 638,400 2011-08-04
29 0621 Taung Gold International Limited:O 86,442,800 1,100,000 3.69 0.05 572,000 2011-08-04
30 1110 Kingworld Medicines Group Limited:O 1,808,000 380,000 0.29 0.06 570,000 2011-08-04
31 0189 DONGYUE GROUP LIMITED:O 17,541,366 69,000 0.83 0.00 560,280 2011-08-04
32 1038 CK Infrastructure Holdings Limited:O 83,000 12,000 0.00 0.00 545,400 2011-08-04
33 1928 Sands China Ltd.:O 83,200 22,800 0.00 0.00 544,920 2011-08-04
34 0746 Lee & Man Chemical Company Limited:O 2,762,000 70,000 0.33 0.01 543,900 2011-08-04
35 8158 China Regenerative Medicine International Limited:O 226,835,000 2,435,000 3.21 0.03 482,130 2011-08-04
36 2233 WEST CHINA CEMENT LIMITED:O 11,076,000 200,000 0.26 0.00 480,000 2011-08-04
37 8192 Global Token Limited:O 287,232,000 1,968,000 2.29 0.02 460,512 2011-08-04
38 1208 MMG Limited (HK):O 12,619,200 84,000 0.24 0.00 440,160 2011-08-04
39 1101 China Huarong Energy Company Limited:O 2,924,500 100,500 0.04 0.00 438,180 2011-08-04
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,808,720 58,000 0.09 0.00 427,460 2011-08-04
41 0231 Ping An Securities Group (Holdings) Limited:O 46,488,200 2,340,000 0.56 0.03 411,840 2011-08-04
42 0800 A8 New Media Group Limited:O 18,969,330 332,000 4.01 0.07 401,720 2011-08-04
43 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,334,000 680,000 1.13 0.03 387,600 2011-08-04
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 51,732,000 3,292,000 1.26 0.08 381,872 2011-08-04
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,560,927,997 62,000 1.07 0.00 373,860 2011-08-04
46 1026 Universal Technologies Holdings Limited:O 8,100,000 550,000 0.48 0.03 357,500 2011-08-04
47 2357 AviChina Industry & Technology Company Limited:H 28,760,000 80,000 1.43 0.00 351,200 2011-08-04
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,164,000 107,000 0.24 0.00 341,330 2011-08-04
49 3899 CIMC Enric Holdings Limited:O 7,086,000 98,000 0.83 0.01 341,040 2011-08-04
50 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 69,864,000 125,000 8.43 0.02 331,250 2011-08-04
51 0904 China Green (Holdings) Limited:O 1,071,000 105,000 0.12 0.01 327,600 2011-08-04
52 8137 Honbridge Holdings Limited:O 36,236,000 144,000 0.59 0.00 321,120 2011-08-04
53 0111 Cinda International Holdings Limited:O 1,244,800 226,000 0.19 0.04 320,920 2011-08-04
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,782,000 24,000 0.08 0.00 307,680 2011-08-04
55 0973 L'Occitane International S.A.:O 441,250 13,000 0.03 0.00 273,000 2011-08-04
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 138,220,173 90,000 9.62 0.01 267,300 2011-08-04
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,132,325 51,000 0.86 0.00 246,840 2011-08-04
58 0712 Comtec Solar Systems Group Limited:O 47,321,203 88,000 4.17 0.01 244,640 2011-08-04
59 3918 NagaCorp Ltd.:O 5,039,956 130,000 0.24 0.01 241,800 2011-08-04
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,792,000 182,000 0.97 0.01 240,240 2011-08-04
61 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,450,000 108,000 1.90 0.03 230,040 2011-08-04
62 0753 Air China Limited:H 3,266,000 28,000 0.07 0.00 219,800 2011-08-04
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,104,000 40,000 0.24 0.00 214,800 2011-08-04
64 0276 Mongolia Energy Corporation Limited:O 15,882,505 230,000 0.24 0.00 213,900 2011-08-04
65 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 769,000 19,000 0.09 0.00 211,660 2011-08-04
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,620,000 700,000 0.29 0.01 210,000 2011-08-04
67 1068 China Yurun Food Group Limited:O 5,477,000 9,000 0.30 0.00 206,550 2011-08-04
68 1688 Alibaba.com Limited:O 15,477,249 19,000 0.31 0.00 201,400 2011-08-04
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,855,668 32,000 0.19 0.00 199,040 2011-08-04
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,364,800 128,000 0.25 0.00 198,400 2011-08-04
71 0346 Yanchang Petroleum International Limited:O 66,260,000 300,000 1.05 0.00 198,000 2011-08-04
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 847,400 51,000 0.02 0.00 196,350 2011-08-04
73 3333 China Evergrande Group:O 7,318,000 35,000 0.05 0.00 194,250 2011-08-04
74 0819 Tianneng Power International Limited:O 4,194,000 46,000 0.38 0.00 188,600 * 2011-08-04
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,895,000 20,000 0.20 0.00 184,400 2011-08-04
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 395,958 10,000 0.01 0.00 181,600 2011-08-04
77 1070 TCL Electronics Holdings Limited:O 3,732,748 58,000 0.34 0.01 175,160 2011-08-04
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,918,400 31,400 0.58 0.01 171,758 2011-08-04
79 0960 Longfor Group Holdings Limited:O 416,500 13,500 0.01 0.00 162,000 2011-08-04
80 2338 WEICHAI POWER CO., LTD.:H 1,009,200 4,000 0.25 0.00 157,400 2011-08-04
81 2355 BAOYE GROUP COMPANY LIMITED:H 17,548,000 30,000 5.62 0.01 153,000 2011-08-04
82 1910 Samsonite Group S.A.:O 75,300 9,000 0.01 0.00 143,820 2011-08-04
83 2038 FIH Mobile Limited:O 3,535,324 37,000 0.05 0.00 142,820 2011-08-04
84 0410 SOHO CHINA LIMITED:O 5,374,500 20,000 0.10 0.00 141,000 2011-08-04
85 3382 Tianjin Port Development Holdings Limited:O 6,758,524 100,000 0.11 0.00 138,000 2011-08-04
86 0202 EverChina Int'l Holdings Company Limited:O 4,865,000 100,000 0.14 0.00 136,000 2011-08-04
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 227,000 8,000 0.11 0.00 135,680 2011-08-04
88 1893 China National Materials Company Limited:H 811,000 25,000 0.07 0.00 133,750 2011-08-04
89 2883 China Oilfield Services Limited:H 4,030,000 10,000 0.26 0.00 126,800 2011-08-04
90 1818 Zhaojin Mining Industry Company Limited:H 1,616,000 7,500 0.18 0.00 126,750 2011-08-04
91 3378 Xiamen International Port Co., Ltd:H 20,090,000 90,000 2.04 0.01 126,000 2011-08-04
92 0052 FAIRWOOD HOLDINGS LIMITED:O 44,000 10,000 0.04 0.01 120,000 2011-08-04
93 1600 Tian Lun Gas Holdings Limited:O 3,205,500 64,500 0.39 0.01 116,100 2011-08-04
94 3389 Hengdeli Holdings Limited:O 1,160,000 32,000 0.03 0.00 114,240 2011-08-04
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 688,000 5,000 0.01 0.00 111,750 2011-08-04
96 0418 FOUNDER HOLDINGS LIMITED:O 8,034,800 310,000 0.71 0.03 111,600 2011-08-04
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,783,000 4,000 0.26 0.00 108,200 2011-08-04
98 1899 Xingda International Holdings Limited:O 1,552,000 20,000 0.10 0.00 108,000 2011-08-04
99 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,692,000 14,000 2.24 0.01 105,140 2011-08-04
100 0826 Tiangong International Company Limited:O 23,286,000 60,000 1.39 0.00 104,400 2011-08-04
101 0866 China Qinfa Group Limited:O 1,814,000 34,000 0.17 0.00 103,360 2011-08-04
102 0144 China Merchants Port Holdings Company Limited:O 708,914,682 4,000 28.68 0.00 103,200 2011-08-04
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 499,000 5,000 0.01 0.00 102,250 2011-08-04
104 1399 Veson Holdings Limited (KY):O 31,738,000 172,000 3.08 0.02 101,480 2011-08-04
105 0371 Beijing Enterprises Water Group Limited:O 16,826,650 50,000 0.25 0.00 101,000 2011-08-04
106 0230 Minmetals Land Limited:O 12,554,000 80,000 0.38 0.00 98,400 2011-08-04
107 0670 China Eastern Airlines Corporation Limited:H 9,760,000 26,000 0.28 0.00 94,640 2011-08-04
108 2889 Nickel Resources International Holdings Company Limited:O 6,776,000 100,000 0.29 0.00 92,000 2011-08-04
109 1108 Triumph New Energy Company Limited:H 28,018,000 34,000 11.21 0.01 90,100 2011-08-04
110 0766 Sino Prosper (Group) Holdings Limited:O 94,450,000 510,000 1.20 0.01 87,720 2011-08-04
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,016,000 14,000 0.07 0.00 87,500 2011-08-04
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,106,164 18,000 0.68 0.00 87,300 2011-08-04
113 0389 China Tontine Wines Group Limited:O 9,762,000 70,000 0.48 0.00 86,800 2011-08-04
114 1380 China Kingstone Mining Holdings Limited:O 1,767,000 59,000 0.09 0.00 86,730 2011-08-04
115 0606 China Agri-Industries Holdings Limited:O 8,252,000 10,000 0.20 0.00 84,800 2011-08-04
116 0210 Daphne International Holdings Limited:O 972,000 10,000 0.06 0.00 83,200 2011-08-04
117 0119 Poly Property Group Co., Limited:O 3,924,200 16,000 0.11 0.00 83,040 2011-08-04
118 3889 Global Corn Group Limited:O 4,702,000 50,000 0.41 0.00 82,500 2011-08-04
119 2345 Shanghai Prime Machinery Company Limited:H 14,364,000 50,000 1.89 0.01 81,500 2011-08-04
120 1020 Cybernaut International Holdings Company Limited:O 3,740,000 80,000 0.31 0.01 79,200 2011-08-04
121 0589 Portico International Holdings Limited:O 112,500 5,000 0.02 0.00 78,900 2011-08-04
122 1888 Kingboard Laminates Holdings Limited:O 3,487,500 20,000 0.12 0.00 77,800 2011-08-04
123 0468 Greatview Aseptic Packaging Company Limited:O 4,959,000 20,000 0.37 0.00 75,600 2011-08-04
124 1238 Powerlong Real Estate Holdings Limited:O 8,889,000 35,000 0.22 0.00 73,500 2011-08-04
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,893,500 10,000 0.25 0.00 71,600 2011-08-04
126 2789 Yuanda China Holdings Limited:O 1,784,000 50,000 0.03 0.00 71,500 2011-08-04
127 0546 Fufeng Group Limited:O 8,978,000 16,000 0.52 0.00 70,560 2011-08-04
128 1555 MIE Holdings Corporation:O 6,088,000 24,000 0.23 0.00 69,600 2011-08-04
129 1868 Neo-Neon Holdings Limited:O 7,197,000 31,000 0.76 0.00 68,510 2011-08-04
130 0163 Emperor International Holdings Limited:O 699,750 40,000 0.02 0.00 68,000 2011-08-04
131 1898 China Coal Energy Company Limited:H 3,229,000 6,000 0.08 0.00 65,280 2011-08-04
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,539,000 140,000 0.23 0.00 64,400 2011-08-04
133 1186 China Railway Construction Corporation Limited:H 1,471,500 14,000 0.07 0.00 62,860 2011-08-04
134 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,263,000 57,000 0.13 0.01 62,700 2011-08-04
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,474,000 24,000 1.29 0.00 60,960 2011-08-04
136 0082 Crazy Sports Group Limited:O 50,165,000 36,000 1.91 0.00 57,960 2011-08-04
137 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 795,000 20,000 0.17 0.00 57,800 2011-08-04
138 0643 CARRY WEALTH HOLDINGS LIMITED:O 536,000 50,000 0.12 0.01 57,000 2011-08-04
139 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,585,400 210,000 0.15 0.00 56,700 2011-08-04
140 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,472,000 18,000 0.77 0.00 54,360 2011-08-04
141 1143 China Energy Storage Technology Development Limited:O 17,066,000 60,000 4.15 0.01 51,000 2011-08-04
142 8207 Chong Sing Holdings FinTech Group Limited:O 4,956,000 32,000 0.28 0.00 50,240 2011-08-04
143 0887 Emperor Watch & Jewellery Limited:O 3,010,000 30,000 0.04 0.00 48,600 2011-08-04
144 8206 Shentong Robot Education Group Company Limited:O 26,726,000 36,000 2.24 0.00 48,240 2011-08-04
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 54,846,200 440,000 0.53 0.00 47,960 2011-08-04
146 1812 Shandong Chenming Paper Holdings Limited:H 4,915,500 10,000 1.26 0.00 46,200 2011-08-04
147 0552 China Communications Services Corporation Limited:H 2,774,000 12,000 0.14 0.00 45,960 2011-08-04
148 0024 BURWILL HOLDINGS LIMITED:O 61,296,400 160,000 1.26 0.00 45,600 2011-08-04
149 1060 Damai Entertainment Holdings Limited (BM):O 33,166,000 150,000 1.59 0.01 45,000 2011-08-04
150 8176 SuperRobotics Holdings Limited (BM):O 50,804,200 300,000 3.87 -0.33 44,400 2011-08-04
151 0362 China Zenith Chemical Group Limited:O 4,559,550 80,000 0.61 0.01 43,200 2011-08-04
152 2778 Champion Real Estate Investment Trust:Unit 8,237,810 10,000 0.17 0.00 42,600 2011-08-04
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 565,047 2,000 0.04 0.00 42,600 2011-08-04
154 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,118,000 30,000 2.17 0.00 42,000 2011-08-04
155 0851 Sheng Yuan Holdings Limited:O 9,032,000 60,000 0.77 0.01 42,000 2011-08-04
156 0198 SMI Holdings Group Limited:O 388,990,833 120,000 4.80 0.00 40,200 2011-08-04
157 3999 DaChan Food (Asia) Limited:O 2,535,000 20,000 0.25 0.00 39,400 2011-08-04
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,512,000 3,000 0.14 0.00 39,060 2011-08-04
159 0285 BYD Electronic (International) Company Limited:O 12,518,999 15,000 0.56 0.00 39,000 2011-08-04
160 0602 Jiahua Stores Holdings Limited:O 12,427,500 80,000 1.20 0.01 38,400 2011-08-04
161 1368 Xtep International Holdings Limited:O 1,352,500 8,500 0.06 0.00 35,700 2011-08-04
162 0500 Frontier Services Group Limited:O 20,846,966 78,000 1.83 0.01 35,100 2011-08-04
163 0531 Samson Holding Ltd.:O 6,091,000 35,000 0.20 0.00 35,000 2011-08-04
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 292,000 2,000 0.04 0.00 34,200 2011-08-04
165 0970 New Sparkle Roll International Group Limited:O 5,208,500 24,000 0.17 0.00 34,080 2011-08-04
166 3303 Jutal Offshore Oil Services Limited:O 12,914,000 52,000 2.07 0.01 33,800 2011-08-04
167 0206 CM Energy Tech Co., Ltd.:O 14,458,000 19,000 2.12 0.00 30,780 2011-08-04
168 0717 Emperor Capital Group Limited:O 8,178,000 90,000 0.94 0.01 30,600 2011-08-04
169 8129 Cloud Investment Holdings Limited (KY):O 90,300,000 740,000 1.10 0.01 30,340 2011-08-04
170 0555 REXLot Holdings Limited:O 31,100,000 50,000 0.40 0.00 30,000 2011-08-04
171 0235 CSC Holdings Limited (HK):O 6,048,750 155,000 0.16 0.00 29,760 2011-08-04
172 1788 Guotai Junan International Holdings Limited:O 2,132,000 10,000 0.13 0.00 28,200 2011-08-04
173 1733 E-Commodities Holdings Limited:O 2,826,000 10,000 0.07 0.00 27,600 2011-08-04
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,003,000 1,000 0.06 0.00 27,450 2011-08-04
175 0404 Hsin Chong Group Holdings Limited:O 802,000 20,000 0.12 0.00 26,800 2011-08-04
176 8150 Seamless Green China (Holdings) Limited:O 3,730,930 20,000 1.76 0.01 25,400 * 2011-08-04
177 0709 GIORDANO INTERNATIONAL LIMITED:O 176,000 4,000 0.01 0.00 25,320 2011-08-04
178 8163 NOIZ Group Limited:O 36,692,000 360,000 0.64 0.01 25,200 2011-08-04
179 1211 BYD COMPANY LIMITED:H 10,428,600 1,000 1.31 0.00 24,500 2011-08-04
180 0736 China Properties Investment Holdings Limited:O 82,298,915 627,000 1.60 0.01 23,199 2011-08-04
181 1199 COSCO SHIPPING Ports Limited:O 172,000 2,000 0.01 0.00 22,240 2011-08-04
182 1338 BaWang International (Group) Holding Limited:O 6,722,000 20,000 0.23 0.00 22,200 2011-08-04
183 2188 China Titans Energy Technology Group Co., Limited:O 5,398,000 20,000 0.65 0.00 22,200 2011-08-04
184 2028 Jolimark Holdings Limited:O 2,814,000 26,000 0.50 0.00 22,100 2011-08-04
185 3363 Zhengye International Holdings Company Limited:O 1,058,000 20,000 0.21 0.00 22,000 2011-08-04
186 0802 China e-Wallet Payment Group Limited:O 5,319,883 27,000 1.08 0.01 21,600 2011-08-04
187 2176 CCID CONSULTING COMPANY LIMITED:H 5,710,000 100,000 2.73 0.05 20,900 2011-08-04
188 0399 Innovative Pharmaceutical Biotech Limited:O 264,825,600 150,000 2.18 0.00 19,050 2011-08-04
189 2238 Guangzhou Automobile Group Co., Ltd.:H 1,011,793 2,000 0.05 0.00 18,600 2011-08-04
190 3808 SINOTRUK (HONG KONG) LIMITED:O 1,821,000 3,500 0.07 0.00 18,165 2011-08-04
191 1099 SINOPHARM GROUP CO. LTD.:H 317,200 800 0.04 0.00 17,400 2011-08-04
192 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 23,730,000 6,000 5.23 0.00 16,560 2011-08-04
193 1313 China Resources Building Materials Technology Holdings Limited:O 7,232,000 2,000 0.11 0.00 15,100 2011-08-04
194 1121 Golden Solar New Energy Technology Holdings Limited:O 4,324,000 10,000 0.43 0.00 15,100 2011-08-04
195 3318 China Boton Group Company Limited:O 2,997,203 10,000 0.59 0.00 14,300 2011-08-04
196 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,626,106 4,000 3.99 0.00 12,920 2011-08-04
197 0145 CCIAM Future Energy Limited (b1964-11-28):O 177,992,000 80,000 4.09 0.00 12,000 2011-08-04
198 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,138,235 55,000 2.79 0.00 11,825 2011-08-04
199 1685 Boer Power Holdings Limited:O 853,000 3,000 0.11 0.00 11,760 2011-08-04
200 0332 Yuan Heng Gas Holdings Limited:O 65,620,000 160,000 0.83 0.00 11,680 2011-08-04
201 0297 Sinofert Holdings Limited:O 3,673,000 4,000 0.05 0.00 10,360 2011-08-04
202 8075 Media Asia Group Holdings Limited:O 2,498,000 40,000 0.02 0.00 10,200 2011-08-04
203 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,124,000 4,000 12.43 0.00 10,200 2011-08-04
204 2886 Binhai Investment Company Limited:O 65,944,000 20,000 1.10 0.00 9,600 2011-08-04
205 0039 China Beidahuang Industry Group Holdings Limited:O 6,004,000 10,000 0.51 0.00 9,600 2011-08-04
206 8243 Dahe Media Co., Ltd.:H 6,350,000 35,000 2.54 0.01 9,275 2011-08-04
207 0233 Mingyuan Medicare Development Company Limited:O 50,790,000 20,000 1.25 0.00 9,100 2011-08-04
208 1130 China Environmental Resources Group Limited:O 31,825,000 64,000 1.45 0.00 8,192 2011-08-04
209 0563 Shanghai Industrial Urban Development Group Limited:O 3,355,250 4,000 0.13 0.00 7,840 2011-08-04
210 2123 Golden Shield Holdings (Industrial) Limited:O 36,000 12,000 0.00 0.00 7,800 2011-08-04
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,956,000 4,000 1.15 0.00 5,320 2011-08-04
212 1089 Leyou Technologies Holdings Limited:O 355,000 10,000 0.02 0.00 5,000 2011-08-04
213 87001 Hui Xian Real Estate Investment Trust:Unit 790,000 1,000 0.02 0.00 4,640 2011-08-04
214 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 344,348,000 6,000 26.46 0.00 4,560 2011-08-04
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,161,000 1,000 0.13 0.00 4,400 2011-08-04
216 8356 Tsun Yip Holdings Limited (KY):O 8,690,000 10,000 0.73 0.00 3,650 2011-08-04
217 1988 China Minsheng Banking Corp., Ltd.:H 3,211,900 500 0.08 0.00 3,435 2011-08-04
218 1813 KWG Group Holdings Limited:O 232,500 500 0.01 0.00 2,645 2011-08-04
219 2371 Chuanglian Holdings Limited (KY):O 21,880,000 4,000 1.24 0.00 2,440 2011-08-04
220 0381 AOM International Group Company Limited:O 114,440,000 10,000 1.98 0.00 1,520 2011-08-04
221 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,891,737 6,000 0.61 0.00 1,020 2011-08-04
222 8171 China Trends Holdings Limited:O 96,073,000 52,000 1.45 0.00 988 2011-08-04
223 0928 King International Investment Limited (KY):O 1,760 0 0.01 0.00 0 * 2011-08-04
224 8089 Chinese Strategic Holdings Limited:O 2,276,000 -2,000 0.34 -0.00 -760 2011-08-04
225 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,956,216 -10,000 0.88 -0.00 -1,410 2011-08-04
226 3886 Town Health International Medical Group Limited:O 1,649,500 -2,000 0.18 -0.00 -2,060 2011-08-04
227 8236 Powerleader Science & Technology Group Limited:H 9,705,000 -10,000 1.60 -0.00 -3,000 2011-08-04
228 0704 Huscoke Holdings Limited:O 577,758,200 -16,000 12.77 -0.00 -3,760 2011-08-04
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,157,000 -1,000 0.02 -0.00 -4,040 2011-08-04
230 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,180,000 -4,000 1.26 -0.00 -4,040 2011-08-04
231 1033 Sinopec Oilfield Service Corporation:H 22,658,000 -2,000 1.62 -0.00 -4,680 2011-08-04
232 0187 Beijing Jingcheng Machinery Electric Company Limited:H 11,554,000 -2,000 11.55 -0.00 -5,200 2011-08-04
233 0767 Zhong Ji Longevity Science Group Limited:O 11,127,040 -80,000 0.27 -0.00 -5,440 2011-08-04
234 8055 China E-Information Technology Group Limited:O 129,644,616 -16,000 9.38 -0.00 -5,600 2011-08-04
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,614,000 -2,000 0.37 -0.00 -6,760 2011-08-04
236 2002 China Sunshine Paper Holdings Company Limited:O 18,568,500 -5,000 2.31 -0.00 -8,500 2011-08-04
237 0596 Inspur Digital Enterprise Technology Limited:O 66,895,000 -30,000 1.76 -0.00 -9,150 2011-08-04
238 8078 China Creative Digital Entertainment Limited:O 694,022,000 -480,000 7.99 -0.01 -11,040 2011-08-04
239 1003 Huanxi Media Group Limited:O 4,893,975 -140,000 0.37 -0.01 -11,480 2011-08-04
240 0848 Maoye International Holdings Limited:O 21,648,000 -4,000 0.40 -0.00 -12,840 2011-08-04
241 0578 Rosan Resources Holdings Limited:O 13,270,800 -20,000 0.19 -0.00 -13,400 2011-08-04
242 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 114,233,000 -100,000 0.89 -0.00 -13,500 2011-08-04
243 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 182,610 -1,000 0.02 -0.00 -13,600 2011-08-04
244 0449 Chigo Holding Limited:O 359,210,000 -24,000 4.26 -0.00 -13,680 2011-08-04
245 0329 OCI International Holdings Limited:O 1,815,300 -100,000 0.07 -0.03 -14,500 2011-08-04
246 3339 Lonking Holdings Limited:O 4,290,000 -4,000 0.10 -0.00 -14,640 2011-08-04
247 1798 China Datang Corporation Renewable Power Co., Limited:H 171,196,000 -9,000 6.84 -0.00 -14,940 2011-08-04
248 3818 China Dongxiang (Group) Co., Ltd.:O 8,113,000 -9,000 0.14 -0.00 -15,480 2011-08-04
249 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,190,000 -2,400 4.05 -0.00 -15,528 2011-08-04
250 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 927,400 -2,000 0.44 -0.00 -15,880 2011-08-04
251 0806 Value Partners Group Limited:O 4,804,000 -3,000 0.27 -0.00 -17,070 2011-08-04
252 0090 Puxing Energy Limited:O 310,000 -14,000 0.07 -0.00 -18,760 2011-08-04
253 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,712,000 -12,000 2.82 -0.01 -18,840 2011-08-04
254 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,488,000 -12,000 0.14 -0.00 -19,200 2011-08-04
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,596,000 -10,000 0.33 -0.00 -22,500 2011-08-04
256 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 24,693,000 -28,000 2.84 -0.00 -24,640 2011-08-04
257 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,958,000 -4,000 3.56 -0.01 -27,280 2011-08-04
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,315,000 -15,000 0.10 -0.00 -28,500 2011-08-04
259 1194 Bay Area Gold Group Limited:O 465,158,000 -18,000 13.96 -0.00 -28,620 2011-08-04
260 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,651,154 -10,000 0.14 -0.00 -29,200 2011-08-04
261 1386 Vestate Group Holdings Limited:O 1,428,000 -20,000 0.23 -0.00 -29,200 2011-08-04
262 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 161,000 -1,000 0.02 -0.00 -29,550 2011-08-04
263 0829 Shenguan Holdings (Group) Limited:O 26,182,000 -6,000 0.79 -0.00 -30,120 2011-08-04
264 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 998,000 -12,000 0.35 -0.00 -30,600 2011-08-04
265 8011 Polyard Petroleum International Group Limited:O 11,145,750 -300,000 0.67 -0.02 -30,600 2011-08-04
266 0598 SINOTRANS LIMITED:H 73,744,000 -18,000 4.13 -0.00 -30,600 2011-08-04
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,725,317 -4,000 0.08 -0.00 -30,840 2011-08-04
268 0459 Legend Upstar Holdings Limited (KY):O 17,240,000 -500,000 0.21 -0.01 -31,000 2011-08-04
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,202,000 -10,000 0.07 -0.00 -33,600 2011-08-04
270 0891 Trinity Limited (BM):O 1,928,000 -4,000 0.11 -0.00 -33,640 2011-08-04
271 1150 MILAN STATION HOLDINGS LIMITED:O 30,636,000 -16,000 4.54 -0.00 -34,880 2011-08-04
272 0002 CLP HOLDINGS LIMITED:O 146,500 -500 0.01 -0.00 -35,225 2011-08-04
273 1383 LET Group Holdings Limited:O 38,019,249 -54,000 3.09 -0.00 -35,640 2011-08-04
274 1388 Embry Holdings Limited:O 1,983,500 -7,000 0.48 -0.00 -37,100 2011-08-04
275 0947 MOBI Development Co., Ltd.:O 18,330,800 -22,000 2.30 -0.00 -37,400 2011-08-04
276 1025 WUMART STORES, INC.:H 135,750 -2,000 0.03 -0.00 -38,240 2011-08-04
277 0493 GOME Retail Holdings Limited:O 16,989,490 -11,000 0.10 -0.00 -40,150 2011-08-04
278 2088 Xiwang Property Holdings Company Limited:O 2,569,166 -20,000 0.25 -0.00 -40,200 2011-08-04
279 0703 Future Bright Holdings Limited:O 1,494,000 -72,000 0.27 -0.01 -41,040 2011-08-04
280 1006 Changshouhua Food Company Limited:O 1,086,000 -9,000 0.21 -0.00 -46,170 2011-08-04
281 1053 Chongqing Iron & Steel Company Limited:H 6,045,000 -28,000 1.12 -0.01 -46,760 2011-08-04
282 0196 Honghua Group Limited:O 29,737,000 -50,000 0.92 -0.00 -47,000 2011-08-04
283 1231 Newton Resources Ltd:O 936,305 -30,000 0.02 -0.00 -48,000 2011-08-04
284 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 475,000 -100,000 0.01 -0.00 -49,500 2011-08-04
285 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,625,000 -150,000 0.11 -0.00 -50,250 2011-08-04
286 1838 China Properties Group Limited:O 7,398,000 -20,000 0.41 -0.00 -50,400 2011-08-04
287 0273 MASON GROUP HOLDINGS LIMITED:O 20,952,958 -404,000 0.77 -0.01 -50,904 2011-08-04
288 1075 CAPINFO COMPANY LIMITED:H 82,452,000 -132,000 10.65 -0.02 -51,480 2011-08-04
289 2468 Trony Solar Holdings Company Limited:O 3,530,000 -20,000 0.22 -0.00 -52,800 2011-08-04
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,593,600 -14,000 0.13 -0.00 -52,920 2011-08-04
291 0558 L.K. Technology Holdings Limited:O 4,172,500 -20,000 0.37 -0.00 -54,800 2011-08-04
292 0522 ASMPT Limited:O 23,400 -700 0.01 -0.00 -56,350 2011-08-04
293 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,080,000 -20,000 0.58 -0.00 -56,600 2011-08-04
294 2128 China Lesso Group Holdings Limited:O 3,498,000 -11,000 0.12 -0.00 -56,760 2011-08-04
295 1800 China Communications Construction Company Limited:H 4,769,698 -9,000 0.11 -0.00 -57,240 2011-08-04
296 2601 China Pacific Insurance (Group) Co., Ltd.:H 825,800 -2,000 0.04 -0.00 -58,900 2011-08-04
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 48,121,600 -22,000 1.48 -0.00 -59,620 2011-08-04
298 3983 China BlueChemical Ltd.:H 2,546,000 -10,000 0.14 -0.00 -59,700 2011-08-04
299 0006 Power Assets Holdings Limited:O 108,000 -1,000 0.01 -0.00 -60,600 2011-08-04
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,257,063 -15,000 0.48 -0.00 -61,350 2011-08-04
301 0818 Hi Sun Technology (China) Limited:O 76,056,000 -27,000 2.84 -0.00 -66,690 2011-08-04
302 0467 United Energy Group Limited:O 31,919,000 -60,000 0.25 -0.00 -67,200 2011-08-04
303 0291 China Resources Beer (Holdings) Company Limited:O 272,000 -2,000 0.01 -0.00 -67,400 2011-08-04
304 2689 Nine Dragons Paper (Holdings) Limited:O 1,854,000 -11,000 0.04 -0.00 -67,650 2011-08-04
305 2866 COSCO SHIPPING Development Co., Ltd.:H 12,358,350 -33,000 0.33 -0.00 -68,310 2011-08-04
306 1047 NGAI HING HONG COMPANY LIMITED:O 2,848,000 -156,000 0.77 -0.04 -73,320 2011-08-04
307 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,774,000 -24,000 0.27 -0.00 -74,400 2011-08-04
308 1091 South Manganese Investment Limited:O 2,204,045 -36,000 0.07 -0.00 -74,880 2011-08-04
309 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,484,720 -100,000 0.92 -0.00 -77,000 2011-08-04
310 1180 Paradise Entertainment Limited (BM):O 13,721,800 -1,000,000 0.48 -0.04 -77,000 2011-08-04
311 0763 ZTE CORPORATION:H 1,037,768 -3,400 0.16 -0.00 -78,030 2011-08-04
312 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,708,000 -60,000 0.88 -0.01 -79,200 2011-08-04
313 2899 ZIJIN MINING GROUP CO., LTD.:H 23,449,750 -20,000 0.39 -0.00 -83,000 2011-08-04
314 2168 AirPower Technologies Limited:O 557,000 -10,000 0.03 -0.00 -84,500 2011-08-04
315 2369 Coolpad Group Limited:O 25,196,000 -56,000 1.16 -0.00 -84,560 2011-08-04
316 1039 Changyou International Group Limited:O 1,530,000 -50,000 0.19 -0.01 -86,000 2011-08-04
317 1073 Da Yu Financial Holdings Limited:O 2,028,000 -210,000 0.26 -0.03 -92,400 2011-08-04
318 2228 CECEP COSTIN New Materials Group Limited:O 522,000 -20,000 0.07 -0.00 -98,000 2011-08-04
319 1055 China Southern Airlines Company Limited:H 24,480,000 -20,000 0.88 -0.00 -99,400 2011-08-04
320 0390 CHINA RAILWAY GROUP LIMITED:H 18,334,000 -36,000 0.44 -0.00 -99,720 2011-08-04
321 0290 GoFintech Quantum Innovation Limited:O 37,180,000 -400,000 1.21 -0.01 -100,000 2011-08-04
322 0813 Shimao Group Holdings Limited:O 1,368,000 -10,000 0.04 -0.00 -100,600 2011-08-04
323 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,115,000 -36,000 0.29 -0.00 -102,240 2011-08-04
324 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,572,000 -36,000 0.32 -0.00 -105,120 2011-08-04
325 0269 China Resources and Transportation Group Limited:O 134,845,000 -300,000 0.67 -0.00 -106,500 2011-08-04
326 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,266,000 -24,000 0.21 -0.00 -108,000 2011-08-04
327 1299 AIA Group Limited:O 467,200 -4,000 0.00 -0.00 -112,600 2011-08-04
328 0527 China Ruifeng Renewable Energy Holdings Limited:O 51,854,000 -68,000 6.33 -0.01 -114,240 2011-08-04
329 1149 Anxin-China Holdings Limited:O 170,659,385 -60,000 6.58 -0.00 -114,600 2011-08-04
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,396,790 -20,000 0.24 -0.00 -127,600 2011-08-04
331 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,156,000 -232,000 0.08 -0.02 -139,200 2011-08-04
332 0313 Richly Field China Development Limited:O 117,831,200 -730,000 1.33 -0.01 -140,890 2011-08-04
333 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 110,531,083 -1,925,000 0.98 -0.02 -142,450 2011-08-04
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,916,000 -50,000 0.11 -0.00 -143,500 2011-08-04
335 1698 Boshiwa International Holding Limited:O 3,653,000 -32,000 0.18 -0.00 -144,320 2011-08-04
336 1163 Dejin Resources Group Company Limited:O 538,112,909 -728,000 5.89 -0.01 -151,424 2011-08-04
337 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,747,814 -30,000 0.05 -0.00 -152,400 2011-08-04
338 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,383,416,488 -300,000 24.74 -0.01 -156,000 2011-08-04
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 795,447 -1,000 0.07 -0.00 -156,900 2011-08-04
340 2331 LI NING COMPANY LIMITED:O 2,001,000 -17,000 0.19 -0.00 -159,800 2011-08-04
341 1141 CMBC Capital Holdings Limited:O 48,272,000 -1,056,000 1.17 -0.03 -160,512 2011-08-04
342 8306 China Nonferrous Metals Company Limited:O 216,733,054 -920,000 4.33 -0.02 -161,000 2011-08-04
343 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,703,674 -40,000 1.90 -0.00 -162,400 2011-08-04
344 0873 China Taifeng Beddings Holdings Limited:O 3,104,000 -36,000 0.31 -0.00 -165,240 2011-08-04
345 0968 Little Sheep Group Limited:O 1,346,228 -27,000 0.13 -0.00 -167,130 2011-08-04
346 1066 Shandong Weigao Group Medical Polymer Company Limited:H 524,000 -16,000 0.03 -0.00 -171,840 2011-08-04
347 6808 SUN ART RETAIL GROUP LIMITED:O 765,000 -18,000 0.01 -0.00 -176,940 2011-08-04
348 8123 Sinofortune Financial Holdings Limited:O 143,933,700 -774,000 3.57 -0.02 -184,986 2011-08-04
349 8270 China CBM Group Company Limited:O 143,019,147 -270,000 5.54 -0.01 -186,300 2011-08-04
350 1717 Ausnutria Dairy Corporation Ltd:O 7,801,000 -90,000 0.79 -0.01 -191,700 2011-08-04
351 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 62,000 -56,000 0.02 -0.02 -193,200 2011-08-04
352 1900 China ITS (Holdings) Co., Ltd.:O 68,758,423 -91,000 4.38 -0.01 -193,830 2011-08-04
353 0751 Skyworth Group Limited:O 2,161,379 -40,000 0.08 -0.00 -194,000 2011-08-04
354 1117 China Modern Dairy Holdings Ltd.:O 16,425,000 -83,000 0.34 -0.00 -198,370 2011-08-04
355 0340 Tongguan Gold Group Limited:O 116,800,000 -1,192,000 1.28 -0.01 -209,792 2011-08-04
356 0743 Asia Cement (China) Holdings Corporation:O 819,000 -31,500 0.05 -0.00 -218,925 2011-08-04
357 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,381,000 -43,000 0.58 -0.01 -221,880 2011-08-04
358 3933 United Laboratories International Holdings Limited (The):O 1,744,000 -30,000 0.13 -0.00 -230,700 2011-08-04
359 1122 QINGLING MOTORS CO. LTD:H 3,779,785 -88,000 0.31 -0.01 -233,200 2011-08-04
360 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,539,440 -16,000 0.02 -0.00 -246,400 2011-08-04
361 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,010,420 -23,000 0.03 -0.00 -255,760 2011-08-04
362 0629 Yue Da International Holdings Limited:O 12,246,000 -240,000 1.78 -0.03 -259,200 2011-08-04
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,428,849 -15,000 1.67 -0.00 -266,400 2011-08-04
364 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 942,000 -13,000 0.21 -0.00 -287,300 2011-08-04
365 0566 Hanergy Thin Film Power Group Limited:O 99,075,600 -956,000 0.74 -0.01 -296,360 2011-08-04
366 0738 LE SAUNDA HOLDINGS LIMITED:O 2,292,000 -68,000 0.36 -0.01 -301,240 2011-08-04
367 1230 Yashili International Holdings Ltd:O 9,934,000 -206,000 0.28 -0.01 -309,000 2011-08-04
368 0992 LENOVO GROUP LIMITED:O 11,907,000 -62,000 0.12 -0.00 -319,300 2011-08-04
369 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,580,980 -34,000 0.03 -0.00 -330,140 2011-08-04
370 1968 Peak Sport Products Co., Limited:O 2,689,000 -76,000 0.13 -0.00 -340,480 2011-08-04
371 0921 Hisense Home Appliances Group Co., Ltd.:H 8,211,000 -125,000 1.79 -0.03 -356,250 2011-08-04
372 0993 XinKong International Capital Holdings Limited:O 1,463,000 -6,500,000 0.11 -0.50 -390,000 2011-08-04
373 2626 Hunan Nonferrous Metals Corporation Limited:H 27,124,000 -134,000 1.66 -0.01 -393,960 2011-08-04
374 0735 China Power Clean Energy Development Company Limited:O 47,740,000 -920,000 0.61 -0.01 -404,800 2011-08-04
375 0999 I.T LIMITED:O 1,674,380 -60,000 0.14 -0.00 -436,800 2011-08-04
376 8017 Long Success International (Holdings) Limited:O 28,425,000 -2,610,000 1.08 -0.10 -456,750 2011-08-04
377 0112 Lerthai Group Limited:O 2,267,863 -238,000 0.67 -0.07 -468,860 2011-08-04
378 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 808,000 -6,500 0.03 -0.00 -469,300 2011-08-04
379 0868 XINYI GLASS HOLDINGS LIMITED:O 11,654,000 -76,000 0.32 -0.00 -499,320 2011-08-04
380 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,044,160 -30,000 0.01 -0.00 -520,800 2011-08-04
381 0494 LI & FUNG LIMITED:O 83,400 -48,000 0.00 -0.00 -601,920 2011-08-04
382 0941 China Mobile Limited (HK):O 1,528,500 -8,000 0.01 -0.00 -615,200 2011-08-04
383 0877 OM Technologies (Group) Limited:O 3,098,000 -324,000 0.38 -0.04 -648,000 2011-08-04
384 0444 Sincere Watch (Hong Kong) Limited:O 789,000 -363,000 0.19 -0.09 -653,400 2011-08-04
385 0953 Shaw Brothers Holdings Limited:O 57,526,000 -538,000 4.86 -0.05 -656,360 2011-08-04
386 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 -10,000 0.01 -0.00 -657,000 2011-08-04
387 1049 Celestial Asia Securities Holdings Limited:O 92,435,110 -3,492,000 2.49 -0.09 -663,480 2011-08-04
388 3888 Kingsoft Corporation Limited:O 7,987,780 -142,000 0.70 -0.01 -680,180 2011-08-04
389 1087 InvesTech Holdings Limited:O 31,225,543 -301,000 4.34 -0.04 -692,300 2011-08-04
390 0633 China All Access (Holdings) Limited:O 2,710,000 -320,000 0.22 -0.03 -739,200 2011-08-04
391 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 398,790,000 -1,970,000 3.62 -0.02 -748,600 2011-08-04
392 2009 BBMG Corporation:H 2,324,500 -69,000 0.20 -0.01 -753,480 2011-08-04
393 0842 Leoch International Technology Limited:O 3,939,000 -198,000 0.30 -0.01 -758,340 2011-08-04
394 0750 China Shuifa Singyes Energy Holdings Limited:O 22,725,798 -106,000 4.32 -0.02 -760,020 2011-08-04
395 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,748,193 -262,000 0.08 -0.01 -775,520 2011-08-04
396 0728 CHINA TELECOM CORPORATION LIMITED:H 21,507,000 -182,000 0.15 -0.00 -893,620 2011-08-04
397 0656 FOSUN INTERNATIONAL LIMITED:O 5,493,500 -147,000 0.09 -0.00 -896,700 2011-08-04
398 1007 Longhui International Holdings Limited:O 5,683,000 -356,000 0.56 -0.04 -982,560 2011-08-04
399 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,096,000 -80,000 0.18 -0.00 -996,800 2011-08-04
400 0511 TELEVISION BROADCASTS LIMITED:O 12,000 -20,000 0.00 -0.00 -1,003,000 2011-08-04
401 1112 Health and Happiness (H&H) International Holdings Limited:O 644,000 -60,000 0.11 -0.01 -1,024,800 2011-08-04
402 0801 Golden Meditech Holdings Limited:O 12,774,480 -816,000 0.62 -0.04 -1,052,640 2011-08-04
403 3800 GCL Technology Holdings Limited (KY):O 28,155,842 -235,000 0.18 -0.00 -1,078,650 2011-08-04
404 1171 Yankuang Energy Group Company Limited:H 1,340,800 -38,000 0.07 -0.00 -1,098,200 2011-08-04
405 1088 China Shenhua Energy Company Limited:H 2,681,000 -29,500 0.08 -0.00 -1,101,825 2011-08-04
406 0860 Apollo Future Mobility Group Limited:O 7,714,000 -1,100,000 0.21 -0.03 -1,144,000 2011-08-04
407 1683 International Mining Machinery Holdings Limited:O 5,032,000 -150,000 0.39 -0.01 -1,156,500 2011-08-04
408 0309 Xinhua News Media Holdings Limited:O 193,930,000 -2,770,000 16.62 -0.24 -1,163,400 2011-08-04
409 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,738,640 -210,000 0.84 -0.04 -1,257,900 2011-08-04
410 2488 LAUNCH TECH COMPANY LIMITED:H 4,475,000 -60,000 16.36 -0.22 -1,446,000 2011-08-04
411 0914 Anhui Conch Cement Company Limited:H 623,000 -42,500 0.05 -0.00 -1,566,125 2011-08-04
412 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 642,000 -37,000 0.12 -0.01 -1,591,000 2011-08-04
413 1029 IRC LIMITED:O 6,186,000 -1,028,000 0.18 -0.03 -1,696,200 2011-08-04
414 0177 Jiangsu Expressway Company Limited:H 98,000 -250,000 0.01 -0.02 -1,790,000 2011-08-04
415 1831 ShiFang Holding Limited:O 83,551,000 -2,302,000 11.41 -0.31 -1,956,700 2011-08-04
416 0853 MicroPort Scientific Corporation:O 7,271,160 -530,000 0.50 -0.04 -2,162,400 2011-08-04
417 0538 Ajisen (China) Holdings Limited:O 1,067,500 -194,000 0.10 -0.02 -2,231,000 2011-08-04
418 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,703,000 -249,000 0.14 -0.02 -2,450,160 2011-08-04
419 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,303,600 -301,000 0.64 -0.15 -2,696,960 2011-08-04
420 3988 BANK OF CHINA LIMITED:H 38,600,768 -797,000 0.05 -0.00 -2,749,650 2011-08-04
421 0881 Zhongsheng Group Holdings Limited:O 568,500 -200,000 0.03 -0.01 -3,160,000 2011-08-04
422 0358 Jiangxi Copper Company Limited:H 4,190,000 -161,000 0.30 -0.01 -4,242,350 2011-08-04
423 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,920,000 -582,000 1.33 -0.26 -4,452,300 2011-08-04
424 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,226,000 -607,000 6.19 -0.23 -4,479,660 2011-08-04
425 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,552,000 -331,000 0.35 -0.03 -4,806,120 2011-08-04
426 0004 Wharf (Holdings) Limited (The):O 39,629 -99,000 0.00 -0.00 -5,534,100 2011-08-04
427 0653 BONJOUR HOLDINGS LIMITED:O 19,584,000 -6,124,000 0.67 -0.21 -8,879,800 2011-08-04
428 0005 HSBC HOLDINGS PLC:O 4,141,238 -123,200 0.02 -0.00 -9,381,680 2011-08-04
429 0857 PETROCHINA COMPANY LIMITED:H 14,062,698 -1,078,000 0.07 -0.01 -11,534,600 2011-08-04
430 0883 CNOOC LIMITED:O 13,954,000 -2,093,000 0.03 -0.00 -34,576,360 2011-08-04

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