KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 0005 HSBC HOLDINGS PLC:O 6,921,139 284,976 0.04 0.00 21,700,922 2011-08-04
2 6808 SUN ART RETAIL GROUP LIMITED:O 12,968,964 1,649,464 0.14 0.02 16,214,231 2011-08-04
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,138,401 514,000 0.12 0.01 10,511,300 2011-08-04
4 1766 CRRC Corporation Limited:H 5,561,000 1,736,000 0.27 0.09 9,304,960 2011-08-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,138,053 1,399,070 0.02 0.00 8,436,392 2011-08-04
6 1398 Industrial and Commercial Bank of China Limited:H 32,428,428 1,252,720 0.04 0.00 7,065,341 2011-08-04
7 3328 Bank of Communications Co., Ltd.:H 10,172,008 999,014 0.03 0.00 6,493,591 2011-08-04
8 1088 China Shenhua Energy Company Limited:H 2,174,500 146,000 0.06 0.00 5,453,100 2011-08-04
9 0467 United Energy Group Limited:O 336,729,853 3,350,000 2.64 0.03 3,752,000 2011-08-04
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,896,000 142,000 0.63 0.03 3,138,200 2011-08-04
11 1006 Changshouhua Food Company Limited:O 3,392,000 503,000 0.64 0.10 2,580,390 2011-08-04
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,367,465 15,600 0.13 0.00 2,447,640 2011-08-04
13 0001 CK Hutchison Holdings Limited:O 682,000 19,000 0.03 0.00 2,272,400 2011-08-04
14 2228 CECEP COSTIN New Materials Group Limited:O 4,554,000 429,000 0.57 0.05 2,102,100 2011-08-04
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,462,280 140,600 0.24 0.01 1,979,648 2011-08-04
16 1101 China Huarong Energy Company Limited:O 73,570,395 443,000 1.05 0.01 1,931,480 2011-08-04
17 0151 Want Want China Holdings Limited:O 4,639,252 246,000 0.04 0.00 1,717,080 2011-08-04
18 2888 STANDARD CHARTERED PLC:O 153,276 8,400 0.01 0.00 1,667,400 2011-08-04
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,065,225 341,000 0.39 0.01 1,650,440 2011-08-04
20 0633 China All Access (Holdings) Limited:O 1,712,000 690,000 0.14 0.06 1,593,900 2011-08-04
21 0291 China Resources Beer (Holdings) Company Limited:O 324,003 44,000 0.01 0.00 1,482,800 2011-08-04
22 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,520,000 2,500,000 0.63 0.04 1,275,000 2011-08-04
23 0390 CHINA RAILWAY GROUP LIMITED:H 7,826,450 440,000 0.19 0.01 1,218,800 2011-08-04
24 1211 BYD COMPANY LIMITED:H 1,707,200 46,500 0.22 0.01 1,139,250 2011-08-04
25 0566 Hanergy Thin Film Power Group Limited:O 61,122,476 3,176,000 0.46 0.02 984,560 2011-08-04
26 0992 LENOVO GROUP LIMITED:O 4,780,666 190,000 0.05 0.00 978,500 2011-08-04
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,494,330 118,000 0.06 0.00 869,660 2011-08-04
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,893,170 84,000 0.23 0.01 826,560 2011-08-04
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 629,851 26,000 0.03 0.00 778,700 2011-08-04
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,008,000 184,000 0.04 0.00 743,360 2011-08-04
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,174,500 10,000 0.04 0.00 722,000 2011-08-04
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,807,855 28,000 0.12 0.00 708,400 2011-08-04
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 425,204 6,007 0.02 0.00 692,607 2011-08-04
34 3339 Lonking Holdings Limited:O 10,424,000 182,000 0.24 0.00 666,120 2011-08-04
35 0887 Emperor Watch & Jewellery Limited:O 5,360,000 400,000 0.08 0.01 648,000 2011-08-04
36 0577 South Shore Holdings Limited:O 4,733,389 840,000 0.78 0.14 638,400 2011-08-04
37 0891 Trinity Limited (BM):O 1,562,000 68,000 0.09 0.00 571,880 2011-08-04
38 0555 REXLot Holdings Limited:O 11,250,000 950,000 0.14 0.01 570,000 2011-08-04
39 0703 Future Bright Holdings Limited:O 997,800 990,000 0.18 0.18 564,300 2011-08-04
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,194,000 95,000 0.16 0.01 551,950 2011-08-04
41 0746 Lee & Man Chemical Company Limited:O 1,572,000 70,000 0.19 0.01 543,900 2011-08-04
42 2689 Nine Dragons Paper (Holdings) Limited:O 3,618,000 88,000 0.08 0.00 541,200 2011-08-04
43 3389 Hengdeli Holdings Limited:O 760,000 148,000 0.02 0.00 528,360 2011-08-04
44 1928 Sands China Ltd.:O 240,000 22,000 0.00 0.00 525,800 2011-08-04
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 65,709,238 100,000 1.99 0.00 508,000 2011-08-04
46 3323 China National Building Material Company Limited:H 2,776,000 32,000 0.10 0.00 491,520 2011-08-04
47 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,045,787 374,000 0.34 0.04 486,200 2011-08-04
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,054,609 1,050,000 0.52 0.00 483,000 2011-08-04
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,532,000 86,000 0.20 0.01 461,820 2011-08-04
50 1900 China ITS (Holdings) Co., Ltd.:O 3,237,000 210,000 0.21 0.01 447,300 2011-08-04
51 0886 Silver Base Group Holdings Limited:O 508,000 62,000 0.04 0.01 442,060 2011-08-04
52 0433 North Mining Shares Company Limited:O 61,733,506 1,280,000 0.47 0.01 441,600 2011-08-04
53 0119 Poly Property Group Co., Limited:O 4,856,400 84,000 0.13 0.00 435,960 2011-08-04
54 1380 China Kingstone Mining Holdings Limited:O 10,045,000 290,000 0.50 0.01 426,300 2011-08-04
55 2009 BBMG Corporation:H 1,238,000 37,500 0.11 0.00 409,500 2011-08-04
56 0340 Tongguan Gold Group Limited:O 74,448,600 2,250,000 0.81 0.02 396,000 2011-08-04
57 0933 Viva Goods Company Limited:O 51,385,550 1,900,000 0.27 0.01 381,900 2011-08-04
58 0945 MANULIFE FINANCIAL CORPORATION:O 164,479 3,100 0.01 0.00 365,800 2011-08-04
59 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,292,000 392,000 0.24 0.04 364,560 2011-08-04
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,126,000 1,190,000 0.38 0.05 357,000 2011-08-04
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,119,472 120,000 0.02 0.00 355,200 2011-08-04
62 0873 China Taifeng Beddings Holdings Limited:O 4,276,000 76,000 0.43 0.01 348,840 2011-08-04
63 1313 China Resources Building Materials Technology Holdings Limited:O 2,218,000 46,000 0.03 0.00 347,300 2011-08-04
64 1171 Yankuang Energy Group Company Limited:H 1,287,390 12,000 0.07 0.00 346,800 2011-08-04
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,307,000 23,000 0.23 0.00 333,960 2011-08-04
66 8075 Media Asia Group Holdings Limited:O 62,512,000 1,300,000 0.62 0.01 331,500 2011-08-04
67 0538 Ajisen (China) Holdings Limited:O 1,228,000 27,000 0.11 0.00 310,500 2011-08-04
68 1087 InvesTech Holdings Limited:O 18,059,000 130,000 2.51 0.02 299,000 2011-08-04
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 356,000 12,000 0.01 0.00 292,200 2011-08-04
70 2488 LAUNCH TECH COMPANY LIMITED:H 108,000 12,000 0.39 0.04 289,200 2011-08-04
71 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 451,838 98,000 0.04 0.01 269,500 2011-08-04
72 2899 ZIJIN MINING GROUP CO., LTD.:H 12,435,750 64,000 0.21 0.00 265,600 2011-08-04
73 0242 SHUN TAK HOLDINGS LIMITED:O 3,030,052 52,000 0.14 0.00 253,240 2011-08-04
74 1913 PRADA S.P.A.:O 64,900 5,400 0.00 0.00 252,450 2011-08-04
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,738,295 92,500 1.34 0.00 250,675 2011-08-04
76 0006 Power Assets Holdings Limited:O 722,027 4,000 0.03 0.00 242,400 2011-08-04
77 0656 FOSUN INTERNATIONAL LIMITED:O 5,918,500 39,500 0.09 0.00 240,950 2011-08-04
78 8086 Sino Vision Worldwide Holdings Limited:O 831,800 192,000 0.02 0.00 240,000 2011-08-04
79 3333 China Evergrande Group:O 1,990,000 38,000 0.01 0.00 210,900 2011-08-04
80 8270 China CBM Group Company Limited:O 22,480,000 300,000 0.87 0.01 207,000 2011-08-04
81 2088 Xiwang Property Holdings Company Limited:O 5,799,128 100,000 0.58 0.01 201,000 2011-08-04
82 1361 361 Degrees International Limited:O 4,356,000 54,000 0.21 0.00 198,720 2011-08-04
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,512,000 20,000 0.03 0.00 194,200 2011-08-04
84 0404 Hsin Chong Group Holdings Limited:O 1,266,000 140,000 0.19 0.02 187,600 2011-08-04
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,695,500 13,000 2.40 0.00 176,800 2011-08-04
86 1265 Tianjin Jinran Public Utilities Company Limited:H 40,860,000 120,000 8.17 0.02 176,400 2011-08-04
87 0766 Sino Prosper (Group) Holdings Limited:O 150,080,000 1,010,000 1.91 0.01 173,720 2011-08-04
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,094,581 10,000 0.09 0.00 173,600 2011-08-04
89 1882 Haitian International Holdings Limited:O 129,000 20,000 0.01 0.00 173,000 2011-08-04
90 0489 DongFeng Motor Group Company Limited (CN):H 774,000 12,000 0.03 0.00 168,960 2011-08-04
91 0086 SUN HUNG KAI & CO. LIMITED:O 277,236 29,000 0.02 0.00 168,200 2011-08-04
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,811,000 15,000 0.22 0.00 167,100 2011-08-04
93 0825 New World Department Store China Limited:O 462,521 30,000 0.03 0.00 166,800 2011-08-04
94 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 72,990,749 300,000 1.78 0.01 153,000 2011-08-04
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,484,000 20,000 4.31 0.01 153,000 2011-08-04
96 3999 DaChan Food (Asia) Limited:O 4,944,000 76,000 0.49 0.01 149,720 2011-08-04
97 0747 Shenyang Public Utility Holdings Company Limited:H 15,298,000 200,000 3.64 0.05 144,000 2011-08-04
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 527,056 3,000 0.02 0.00 142,950 2011-08-04
99 0449 Chigo Holding Limited:O 421,617,850 240,000 5.00 0.00 136,800 2011-08-04
100 0202 EverChina Int'l Holdings Company Limited:O 6,757,000 100,000 0.19 0.00 136,000 2011-08-04
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,372,000 10,000 0.14 0.00 135,000 2011-08-04
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,184,423 21,000 0.08 0.00 130,620 2011-08-04
103 1026 Universal Technologies Holdings Limited:O 3,350,000 200,000 0.20 0.01 130,000 2011-08-04
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,751,972 16,000 0.10 0.00 123,360 2011-08-04
105 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,545,000 37,000 0.16 0.00 122,100 2011-08-04
106 2371 Chuanglian Holdings Limited (KY):O 5,796,000 200,000 0.33 0.01 122,000 2011-08-04
107 3838 China Starch Holdings Limited:O 21,534,000 300,000 0.37 0.01 120,000 2011-08-04
108 0101 HANG LUNG PROPERTIES LIMITED:O 250,050 4,000 0.01 0.00 119,600 2011-08-04
109 0904 China Green (Holdings) Limited:O 1,431,000 36,000 0.16 0.00 112,320 2011-08-04
110 0723 Reliance Global Holdings Limited (BM):O 63,810,750 270,000 1.16 -0.00 112,050 2011-08-04
111 0916 China Longyuan Power Group Corporation Limited:H 4,677,000 17,000 0.17 0.00 111,180 2011-08-04
112 1393 Hidili Industry International Development Limited:O 1,888,000 20,000 0.09 0.00 109,200 2011-08-04
113 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 51,795,000 70,000 5.58 0.01 109,200 2011-08-04
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,323,591 4,000 0.12 0.00 108,200 2011-08-04
115 0857 PETROCHINA COMPANY LIMITED:H 17,886,143 10,000 0.08 0.00 107,000 2011-08-04
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,302,913 6,000 0.19 0.00 106,560 2011-08-04
117 1241 Shuanghua Holdings Limited:O 1,088,000 80,000 0.17 0.01 104,000 2011-08-04
118 3813 Pou Sheng International (Holdings) Limited:O 4,696,362 85,000 0.11 0.00 102,850 2011-08-04
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,099,550 300,000 1.06 0.04 100,500 2011-08-04
120 3823 Tech Pro Technology Development Limited:O 6,220,000 44,000 0.67 0.00 99,000 2011-08-04
121 0729 FDG Electric Vehicles Limited:O 66,432,986 160,000 0.65 0.00 94,400 2011-08-04
122 0196 Honghua Group Limited:O 2,326,000 100,000 0.07 0.00 94,000 2011-08-04
123 0663 KING STONE ENERGY GROUP LIMITED:O 37,437,420 51,000 2.62 0.00 93,840 2011-08-04
124 1164 CGN Mining Company Limited:O 4,677,722 75,000 0.28 0.00 93,000 2011-08-04
125 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 328,000 26,000 0.09 0.01 89,700 2011-08-04
126 0313 Richly Field China Development Limited:O 36,006,655 460,000 0.41 0.01 88,780 2011-08-04
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 105,400 3,000 0.02 0.00 88,650 2011-08-04
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 242,660 2,000 0.04 0.00 84,600 2011-08-04
129 8317 Finet Group Limited:O 3,696,780 170,000 0.84 0.04 84,150 2011-08-04
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 4,000 0.02 0.00 79,360 2011-08-04
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,233,000 20,000 0.12 0.00 79,200 2011-08-04
132 0235 CSC Holdings Limited (HK):O 29,016,625 400,000 0.78 0.01 76,800 2011-08-04
133 0925 Beijing Properties (Holdings) Limited:O 112,788,200 108,000 3.04 0.00 72,360 2011-08-04
134 1308 SITC International Holdings Company Limited:O 492,000 25,000 0.02 0.00 72,250 2011-08-04
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,321,000 20,000 0.73 0.00 72,000 2011-08-04
136 0066 MTR CORPORATION LIMITED:O 1,734,107 2,708 0.03 0.00 70,679 2011-08-04
137 0735 China Power Clean Energy Development Company Limited:O 152,786,400 160,000 1.94 0.00 70,400 2011-08-04
138 0166 New Times Corporation Limited (BM):O 78,162,000 700,000 0.86 0.01 70,000 2011-08-04
139 0763 ZTE CORPORATION:H 1,219,380 3,000 0.19 0.00 68,850 2011-08-04
140 1118 GOLIK HOLDINGS LIMITED:O 872,500 90,000 0.16 0.02 67,500 2011-08-04
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,676,000 16,000 0.20 0.00 67,040 2011-08-04
142 0361 SINO GOLF HOLDINGS LIMITED:O 2,884,000 100,000 0.95 0.03 67,000 2011-08-04
143 0280 KING FOOK HOLDINGS LIMITED:O 790,000 38,000 0.18 0.01 66,120 2011-08-04
144 1988 China Minsheng Banking Corp., Ltd.:H 4,356,200 9,600 0.11 0.00 65,952 2011-08-04
145 0670 China Eastern Airlines Corporation Limited:H 4,142,000 18,000 0.12 0.00 65,520 2011-08-04
146 1893 China National Materials Company Limited:H 2,122,000 12,000 0.18 0.00 64,200 2011-08-04
147 2778 Champion Real Estate Investment Trust:Unit 3,026,368 15,000 0.06 0.00 63,900 2011-08-04
148 8017 Long Success International (Holdings) Limited:O 5,336,535 360,000 0.20 0.01 63,000 2011-08-04
149 0272 SHUI ON LAND LIMITED:O 7,852,636 19,000 0.15 0.00 62,890 2011-08-04
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,742,000 46,000 0.46 0.00 60,720 2011-08-04
151 2382 Sunny Optical Technology (Group) Company Limited:O 9,337,000 30,000 0.93 0.00 59,100 2011-08-04
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,313,800 15,000 0.13 0.00 57,750 2011-08-04
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,494,250 20,000 0.07 0.00 57,600 2011-08-04
154 0563 Shanghai Industrial Urban Development Group Limited:O 10,903,000 28,000 0.41 0.00 54,880 2011-08-04
155 1813 KWG Group Holdings Limited:O 503,000 10,000 0.02 0.00 52,900 2011-08-04
156 2128 China Lesso Group Holdings Limited:O 4,669,000 10,000 0.16 0.00 51,600 2011-08-04
157 0144 China Merchants Port Holdings Company Limited:O 560,727 2,000 0.02 0.00 51,600 2011-08-04
158 0585 Imagi International Holdings Limited:O 23,945,876 160,000 0.24 0.00 51,200 2011-08-04
159 0606 China Agri-Industries Holdings Limited:O 2,547,000 6,000 0.06 0.00 50,880 2011-08-04
160 2010 Real Nutriceutical Group Limited:O 6,124,103 15,000 0.54 0.00 50,850 2011-08-04
161 8150 Seamless Green China (Holdings) Limited:O 3,434,914 40,000 1.62 0.02 50,800 * 2011-08-04
162 0435 Sunlight Real Estate Investment Trust:Unit 2,089,000 20,000 0.13 0.00 50,800 2011-08-04
163 0494 LI & FUNG LIMITED:O 2,036,432 4,000 0.03 0.00 50,160 2011-08-04
164 0064 GET NICE HOLDINGS LIMITED:O 233,920,000 100,000 5.23 0.00 49,500 2011-08-04
165 1822 China Wood International Holding Co., Limited:O 3,160,000 110,000 0.51 0.02 48,400 2011-08-04
166 1488 Best Food Holding Company Limited:O 2,118,000 50,000 0.26 0.01 47,000 2011-08-04
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,915,516 2,000 0.04 0.00 44,700 2011-08-04
168 0425 Minth Group Limited:O 80,000 4,000 0.01 0.00 44,240 2011-08-04
169 3300 CHINA GLASS HOLDINGS LIMITED:O 3,604,000 20,000 0.23 0.00 44,200 2011-08-04
170 1899 Xingda International Holdings Limited:O 1,572,000 8,000 0.10 0.00 43,200 2011-08-04
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 373,000 1,000 0.07 0.00 43,000 2011-08-04
172 1112 Health and Happiness (H&H) International Holdings Limited:O 171,000 2,500 0.03 0.00 42,700 2011-08-04
173 0923 Integrated Waste Solutions Group Holdings Limited:O 3,556,000 20,000 0.14 0.00 42,600 2011-08-04
174 1083 Towngas Smart Energy Company Limited:O 613,808 10,000 0.02 0.00 42,400 2011-08-04
175 1368 Xtep International Holdings Limited:O 808,000 10,000 0.04 0.00 42,000 2011-08-04
176 1208 MMG Limited (HK):O 9,759,400 8,000 0.18 0.00 41,920 2011-08-04
177 2626 Hunan Nonferrous Metals Corporation Limited:H 14,646,000 14,000 0.90 0.00 41,160 2011-08-04
178 0806 Value Partners Group Limited:O 770,000 7,000 0.04 0.00 39,830 2011-08-04
179 2383 TOM GROUP LIMITED:O 4,180,000 50,000 0.11 0.00 39,500 2011-08-04
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 512,809 4,000 0.02 0.00 38,920 2011-08-04
181 0062 Transport International Holdings Limited:O 72,568 2,000 0.02 0.00 38,720 2011-08-04
182 0357 Hainan Meilan International Airport Company Limited:H 2,915,000 5,000 1.28 0.00 37,250 2011-08-04
183 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,359,450 50,000 0.35 0.00 36,500 2011-08-04
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,698,961 2,000 0.02 0.00 36,320 2011-08-04
185 2369 Coolpad Group Limited:O 14,904,000 24,000 0.68 0.00 36,240 2011-08-04
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,658,000 8,000 0.15 0.00 35,200 2011-08-04
187 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 54,820,000 300,000 0.47 0.00 34,500 2011-08-04
188 1831 ShiFang Holding Limited:O 1,921,000 40,000 0.26 0.01 34,000 2011-08-04
189 0279 Arta TechFin Corporation Limited:O 2,654,874 285,000 0.06 0.01 33,345 2011-08-04
190 1130 China Environmental Resources Group Limited:O 19,281,000 256,000 0.88 0.01 32,768 2011-08-04
191 0881 Zhongsheng Group Holdings Limited:O 146,500 2,000 0.01 0.00 31,600 2011-08-04
192 0985 CST Holding (HK) Limited (KY):O 63,866,452 160,000 0.23 0.00 31,360 2011-08-04
193 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 207,279,417 200,000 3.45 0.00 31,200 2011-08-04
194 8243 Dahe Media Co., Ltd.:H 980,000 115,000 0.39 0.05 30,475 2011-08-04
195 1070 TCL Electronics Holdings Limited:O 3,094,828 10,000 0.28 0.00 30,200 2011-08-04
196 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,179,248 110,000 0.15 0.00 29,700 2011-08-04
197 1163 Dejin Resources Group Company Limited:O 46,218,000 140,000 0.51 0.00 29,120 2011-08-04
198 2886 Binhai Investment Company Limited:O 3,535,047 60,000 0.06 0.00 28,800 2011-08-04
199 1812 Shandong Chenming Paper Holdings Limited:H 1,084,000 6,000 0.28 0.00 27,720 2011-08-04
200 1338 BaWang International (Group) Holding Limited:O 2,012,000 24,000 0.07 0.00 26,640 2011-08-04
201 1688 Alibaba.com Limited:O 3,332,500 2,500 0.07 0.00 26,500 2011-08-04
202 1150 MILAN STATION HOLDINGS LIMITED:O 638,000 12,000 0.09 0.00 26,160 2011-08-04
203 0083 SINO LAND COMPANY LIMITED:O 1,059,766 2,064 0.02 0.00 25,965 2011-08-04
204 0381 AOM International Group Company Limited:O 37,940,000 170,000 0.66 0.00 25,840 2011-08-04
205 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 456,000 10,000 0.16 0.00 25,500 2011-08-04
206 1090 Da Ming International Holdings Limited:O 15,146,000 12,000 1.46 0.00 25,200 2011-08-04
207 2366 SMI Culture & Travel Group Holdings Limited:O 2,156,187 20,000 0.23 0.00 23,400 2011-08-04
208 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,288,000 20,000 0.29 0.00 22,800 2011-08-04
209 1618 Metallurgical Corporation of China Ltd.:H 11,397,000 8,000 0.40 0.00 22,640 2011-08-04
210 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,812,000 10,000 0.44 0.00 21,600 2011-08-04
211 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 320,306,796 110,000 33.43 0.01 21,450 2011-08-04
212 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 983,000 14,000 0.11 0.00 21,420 2011-08-04
213 0448 Branded Lifestyle Holdings Limited:O 1,443,512 10,000 0.15 0.00 21,100 2011-08-04
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 866,000 4,000 0.06 0.00 21,000 2011-08-04
215 1234 China Lilang Limited:O 444,000 2,000 0.04 0.00 20,720 2011-08-04
216 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,468,400 8,000 0.72 0.00 20,320 2011-08-04
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,556,000 6,000 0.26 0.00 20,160 2011-08-04
218 1115 Tibet Water Resources Ltd.:O 275,000 5,000 0.01 0.00 19,950 2011-08-04
219 1355 Legend Strategy International Holdings Group Company Limited:O 1,113,000 12,000 0.62 0.01 18,600 2011-08-04
220 0914 Anhui Conch Cement Company Limited:H 424,000 500 0.03 0.00 18,425 2011-08-04
221 1051 G-Resources Group Limited:O 15,403,196 30,000 0.09 0.00 17,400 2011-08-04
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,290,400 10,000 0.27 0.00 15,500 2011-08-04
223 0801 Golden Meditech Holdings Limited:O 9,220,688 12,000 0.45 0.00 15,480 2011-08-04
224 8112 Cornerstone Financial Holdings Limited:O 100,000 20,000 0.03 0.01 15,400 2011-08-04
225 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 624,000 2,000 0.38 0.00 15,020 2011-08-04
226 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,250,000 10,000 0.51 0.00 14,000 2011-08-04
227 3378 Xiamen International Port Co., Ltd:H 2,562,000 10,000 0.26 0.00 14,000 2011-08-04
228 1226 China Investment and Finance Group Limited (KY):O 253,017,000 12,000 43.51 0.00 13,680 2011-08-04
229 0598 SINOTRANS LIMITED:H 2,064,000 8,000 0.12 0.00 13,600 2011-08-04
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,748,000 4,000 0.25 0.00 13,520 2011-08-04
231 0329 OCI International Holdings Limited:O 1,936,875 90,000 0.07 -0.02 13,050 2011-08-04
232 0011 HANG SENG BANK, LIMITED:O 360,840 100 0.02 0.00 12,050 2011-08-04
233 1186 China Railway Construction Corporation Limited:H 3,363,500 2,500 0.16 0.00 11,225 2011-08-04
234 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 716,000 2,000 0.15 0.00 10,280 2011-08-04
235 1149 Anxin-China Holdings Limited:O 8,804,000 4,000 0.34 0.00 7,640 2011-08-04
236 0055 Neway Group Holdings Limited:O 57,040,000 50,000 0.56 0.00 7,200 2011-08-04
237 0410 SOHO CHINA LIMITED:O 1,974,500 1,000 0.04 0.00 7,050 2011-08-04
238 3393 Wasion Holdings Limited:O 2,060,000 2,000 0.22 0.00 6,920 2011-08-04
239 8220 Bingo Group Holdings Limited:O 21,404,000 40,000 0.69 -0.00 6,800 2011-08-04
240 1196 Realord Group Holdings Limited:O 5,032,185 10,000 0.83 0.00 6,500 2011-08-04
241 1124 COASTAL GREENLAND LIMITED:O 5,692,000 16,000 0.20 0.00 6,480 2011-08-04
242 2789 Yuanda China Holdings Limited:O 1,396,000 4,000 0.02 0.00 5,720 2011-08-04
243 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,505,000 10,000 0.31 0.00 5,300 2011-08-04
244 0757 Solargiga Energy Holdings Limited:O 3,643,172 3,000 0.16 0.00 4,650 2011-08-04
245 3998 Bosideng International Holdings Limited:O 6,578,000 2,000 0.08 0.00 4,460 2011-08-04
246 8080 North Asia Strategic Holdings Limited:O 59,990,096 100,000 0.44 0.00 4,100 2011-08-04
247 8202 INNO-TECH HOLDINGS LIMITED:O 2,774,205 4,000 2.92 0.00 2,560 2011-08-04
248 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,504,000 4,000 0.23 0.00 2,400 2011-08-04
249 1886 China Huiyuan Juice Group Limited:O 9,304,000 500 0.63 0.00 2,035 2011-08-04
250 1333 China Zhongwang Holdings Limited:O 3,950,800 400 0.07 0.00 1,468 2011-08-04
251 0928 King International Investment Limited (KY):O 12,125 -1 0.05 -0.00 -0 * 2011-08-04
252 0353 Energy International Investments Holdings Limited:O 78,595,000 -2,000 0.58 -0.00 -94 2011-08-04
253 0261 GBA Holdings Limited:O 670,514,800 -160,000 1.03 -0.00 -1,600 2011-08-04
254 0672 Zhong An Group Limited:O 69,919,000 -1,200 2.94 -0.00 -1,692 2011-08-04
255 3337 Anton Oilfield Services Group:O 2,138,000 -2,000 0.10 -0.00 -2,720 2011-08-04
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,177,500 -5,000 0.21 -0.00 -3,100 2011-08-04
257 6828 Beijing Gas Blue Sky Holdings Limited:O 28,000 -4,000 0.02 -0.00 -3,600 2011-08-04
258 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,312,495 -4,000 0.61 -0.00 -3,600 2011-08-04
259 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 21,425,092 -2,000 2.13 -0.00 -3,800 2011-08-04
260 0850 Long Well International Holdings Limited:O 33,532,000 -20,000 0.81 -0.00 -4,640 2011-08-04
261 0276 Mongolia Energy Corporation Limited:O 24,010,809 -5,000 0.36 -0.00 -4,650 2011-08-04
262 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,177,600 -600 0.58 -0.00 -5,376 2011-08-04
263 0193 CAPITAL ESTATE LIMITED:O 7,805,252 -20,000 0.32 -0.00 -5,400 2011-08-04
264 0431 Greater China Financial Holdings Limited:O 4,910,720 -16,000 1.64 -0.01 -6,160 2011-08-04
265 0953 Shaw Brothers Holdings Limited:O 7,870,000 -6,000 0.66 -0.00 -7,320 2011-08-04
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,677,162 -10,000 0.74 -0.00 -7,700 2011-08-04
267 0282 NEXT DIGITAL LIMITED:O 975,536 -8,000 0.04 -0.00 -8,000 2011-08-04
268 0571 ESUN HOLDINGS LIMITED:O 1,261,620 -4,000 0.10 -0.00 -8,080 2011-08-04
269 0024 BURWILL HOLDINGS LIMITED:O 50,108,400 -30,000 1.03 -0.00 -8,550 2011-08-04
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,590,000 -30,000 0.72 -0.00 -9,000 2011-08-04
271 0813 Shimao Group Holdings Limited:O 911,000 -1,000 0.03 -0.00 -10,060 2011-08-04
272 0479 CIL HOLDINGS LIMITED:O 1,934,858 -20,000 0.18 -0.00 -10,400 2011-08-04
273 0743 Asia Cement (China) Holdings Corporation:O 693,500 -1,500 0.04 -0.00 -10,425 2011-08-04
274 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,939,155 -50,000 1.42 -0.00 -10,750 2011-08-04
275 1282 Renze Harvest International Limited:O 4,596,000 -40,000 0.16 -0.00 -11,600 2011-08-04
276 0182 Concord New Energy Group Limited:O 28,355,400 -20,000 0.38 -0.00 -11,800 2011-08-04
277 0877 OM Technologies (Group) Limited:O 2,813,000 -6,000 0.34 -0.00 -12,000 2011-08-04
278 0073 ASIAN CITRUS HOLDINGS LIMITED:O 280,257 -2,000 0.02 -0.00 -12,980 2011-08-04
279 0232 Continental Aerospace Technologies Holding Limited (BM):O 55,882,000 -40,000 1.19 -0.00 -14,400 2011-08-04
280 0485 China Sinostar Group Company Limited:O 3,275,149 -100,000 0.22 -0.01 -14,700 2011-08-04
281 0818 Hi Sun Technology (China) Limited:O 6,216,000 -6,000 0.23 -0.00 -14,820 2011-08-04
282 0720 AUTO ITALIA HOLDINGS LIMITED:O 64,670,530 -75,000 2.81 -0.00 -15,150 2011-08-04
283 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,723,179 -20,000 0.74 -0.00 -15,400 2011-08-04
284 0241 Alibaba Health Information Technology Limited:O 26,516,000 -20,000 0.71 -0.00 -16,000 2011-08-04
285 0717 Emperor Capital Group Limited:O 1,107,528 -48,000 0.13 -0.01 -16,320 2011-08-04
286 0263 GT GROUP HOLDINGS LIMITED:O 31,224,036 -280,000 0.48 -0.00 -16,800 2011-08-04
287 0852 Strong Petrochemical Holdings Limited:O 118,000 -14,000 0.01 -0.00 -17,500 2011-08-04
288 2324 Capital VC Limited:O 3,362,586 -50,000 0.57 -0.01 -18,000 2011-08-04
289 0038 FIRST TRACTOR COMPANY LIMITED:H 450,000 -2,000 0.11 -0.00 -18,440 2011-08-04
290 0220 Uni-President China Holdings Ltd.:O 4,278,056 -4,000 0.12 -0.00 -18,760 2011-08-04
291 0856 VSTECS Holdings Limited:O 2,934,000 -10,000 0.23 -0.00 -19,400 2011-08-04
292 0983 SOCAM Development Limited:O 124,505 -2,000 0.03 -0.00 -19,600 2011-08-04
293 8079 Wisdomcome Group Holdings Limited:O 8,751,386 -220,000 1.38 -0.03 -19,800 2011-08-04
294 0476 Ev Dynamics (Holdings) Limited:O 75,610,834 -20,000 5.46 -0.00 -20,000 2011-08-04
295 0973 L'Occitane International S.A.:O 2,006,750 -1,000 0.14 -0.00 -21,000 2011-08-04
296 8111 China Technology Industry Group Limited:O 2,165,000 -40,000 0.25 -0.00 -21,600 2011-08-04
297 0491 Emperor Culture Group Limited:O 12,596,155 -212,000 1.01 -0.02 -22,048 2011-08-04
298 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,076,000 -10,000 0.48 -0.00 -22,500 2011-08-04
299 1181 Tang Palace (China) Holdings Limited:O 458,000 -10,000 0.11 -0.00 -22,800 2011-08-04
300 3983 China BlueChemical Ltd.:H 1,286,000 -4,000 0.07 -0.00 -23,880 2011-08-04
301 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,678,232 -6,000 0.11 -0.00 -24,360 2011-08-04
302 1215 Kai Yuan Holdings Limited:O 55,122,000 -100,000 0.51 -0.00 -25,000 2011-08-04
303 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,256,000 -220,000 0.93 -0.01 -25,520 2011-08-04
304 0297 Sinofert Holdings Limited:O 4,571,600 -10,000 0.07 -0.00 -25,900 2011-08-04
305 1069 China Health Technology Group Holding Company Limited:O 144,000 -16,000 0.04 -0.00 -26,880 2011-08-04
306 1733 E-Commodities Holdings Limited:O 5,792,000 -10,000 0.15 -0.00 -27,600 2011-08-04
307 0091 Golden Century International Holdings Group Limited:O 27,738,948 -350,000 0.42 -0.01 -28,000 2011-08-04
308 0933 Brightoil Petroleum (Holdings) Limited:O 3,583,000 -10,000 0.05 -0.00 -29,200 2011-08-04
309 0885 Rentian Technology Holdings Limited:O 3,622,037 -250,000 0.10 -0.01 -29,750 2011-08-04
310 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 282,000 -10,000 0.01 -0.00 -30,200 2011-08-04
311 1191 China Gem Holdings Limited:O 248,155,615 -728,000 5.92 -0.02 -30,576 2011-08-04
312 3933 United Laboratories International Holdings Limited (The):O 1,442,000 -4,000 0.11 -0.00 -30,760 2011-08-04
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,666,288 -2,000 0.02 -0.00 -30,800 2011-08-04
314 2330 China Uptown Group Company Limited:O 21,228,000 -68,000 2.49 -0.01 -31,280 2011-08-04
315 3368 Parkson Retail Group Limited:O 249,000 -3,000 0.01 -0.00 -31,500 2011-08-04
316 0929 IPE GROUP LIMITED:O 1,597,500 -35,000 0.17 -0.00 -32,200 2011-08-04
317 0767 Zhong Ji Longevity Science Group Limited:O 30,214,576 -480,000 0.74 -0.01 -32,640 2011-08-04
318 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,650,919 -8,000 0.05 -0.00 -32,720 2011-08-04
319 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,567,000 -8,000 0.81 -0.00 -32,800 2011-08-04
320 0370 Hong Kong Robotics Group Holding Limited:O 49,541,600 -240,000 2.35 -0.01 -33,120 2011-08-04
321 0163 Emperor International Holdings Limited:O 1,243,213 -20,000 0.03 -0.00 -34,000 2011-08-04
322 1039 Changyou International Group Limited:O 416,000 -20,000 0.05 -0.00 -34,400 2011-08-04
323 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 747,069 -2,000 0.02 -0.00 -35,200 2011-08-04
324 1685 Boer Power Holdings Limited:O 657,000 -9,000 0.08 -0.00 -35,280 2011-08-04
325 1049 Celestial Asia Securities Holdings Limited:O 16,891,080 -186,000 0.46 -0.01 -35,340 2011-08-04
326 0269 China Resources and Transportation Group Limited:O 292,386,100 -100,000 1.45 -0.00 -35,500 2011-08-04
327 0528 Kingdom Holdings Limited (KY):O 2,806,000 -50,000 0.45 -0.01 -35,500 2011-08-04
328 0128 ENM Holdings Limited (HK):O 26,264,165 -64,000 1.59 -0.00 -35,840 2011-08-04
329 0773 China Metal Recycling (Holdings) Limited:O 1,844,400 -3,600 0.16 -0.00 -36,000 2011-08-04
330 0800 A8 New Media Group Limited:O 1,310,000 -30,000 0.28 -0.01 -36,300 2011-08-04
331 0468 Greatview Aseptic Packaging Company Limited:O 291,000 -10,000 0.02 -0.00 -37,800 2011-08-04
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,476,583 -10,000 0.10 -0.00 -37,800 2011-08-04
333 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,297,389 -160,000 0.26 -0.01 -38,880 2011-08-04
334 0474 Aceso Life Science Group Limited:O 10,596,222 -56,000 0.37 -0.00 -39,200 2011-08-04
335 0700 TENCENT HOLDINGS LIMITED:O 582,200 -200 0.03 -0.00 -40,680 2011-08-04
336 0348 China Healthwise Holdings Limited:O 27,914,000 -90,000 0.94 -0.00 -42,750 2011-08-04
337 8179 Palinda Group Holdings Limited:O 1,688,000 -24,000 0.53 -0.01 -45,360 2011-08-04
338 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,844,000 -15,000 0.17 -0.00 -47,850 2011-08-04
339 0883 CNOOC LIMITED:O 4,741,800 -3,000 0.01 -0.00 -49,560 2011-08-04
340 0812 Southwest Securities International Securities Limited:O 1,734,000 -28,000 0.15 -0.00 -49,840 2011-08-04
341 3808 SINOTRUK (HONG KONG) LIMITED:O 1,483,500 -10,000 0.05 -0.00 -51,900 2011-08-04
342 1698 Boshiwa International Holding Limited:O 33,877,000 -12,000 1.63 -0.00 -54,120 2011-08-04
343 0823 Link Real Estate Investment Trust:Unit 914,818 -2,000 0.04 -0.00 -54,500 2011-08-04
344 0993 XinKong International Capital Holdings Limited:O 6,123,400 -920,000 0.47 -0.07 -55,200 2011-08-04
345 0736 China Properties Investment Holdings Limited:O 21,810,861 -1,500,000 0.42 -0.03 -55,500 2011-08-04
346 1999 Man Wah Holdings Limited:O 110,800 -8,000 0.01 -0.00 -56,080 2011-08-04
347 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,050,000 -100,000 1.14 -0.00 -57,000 2011-08-04
348 1686 SUNEVISION HOLDINGS LTD.:O 2,432,510 -63,000 0.10 -0.00 -59,220 2011-08-04
349 1600 Tian Lun Gas Holdings Limited:O 577,500 -33,000 0.07 -0.00 -59,400 2011-08-04
350 0183 Winfull Group Holdings Limited:O 10,032,000 -104,000 0.29 -0.00 -60,320 2011-08-04
351 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 746,000 -20,000 0.07 -0.00 -62,000 2011-08-04
352 0931 China HK Power Smart Energy Group Limited:O 16,520,000 -390,000 0.33 -0.01 -62,400 2011-08-04
353 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 511,026 -8,000 0.24 -0.00 -63,520 2011-08-04
354 0603 China Oil And Gas Group Limited:O 72,712,282 -100,000 1.47 -0.00 -64,000 2011-08-04
355 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 390,600 -3,600 0.02 -0.00 -64,008 2011-08-04
356 0819 Tianneng Power International Limited:O 3,844,000 -16,000 0.35 -0.00 -65,600 * 2011-08-04
357 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,014,856 -10,000 0.45 -0.00 -66,000 2011-08-04
358 0159 Brockman Mining Limited:O 862,920 -60,000 0.02 -0.00 -66,600 2011-08-04
359 0697 Shoucheng Holdings Limited:O 23,276,000 -100,000 0.26 -0.00 -68,000 2011-08-04
360 0174 Gemini Investments (Holdings) Limited:O 3,322,450 -42,000 0.75 -0.01 -69,300 2011-08-04
361 0359 China Haisheng Juice Holdings Co., Ltd.:O 6,992,000 -68,000 0.55 -0.01 -69,360 2011-08-04
362 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,732,000 -20,000 0.19 -0.00 -70,200 2011-08-04
363 1033 Sinopec Oilfield Service Corporation:H 10,172,000 -30,000 0.73 -0.00 -70,200 2011-08-04
364 0999 I.T LIMITED:O 1,091,805 -10,000 0.09 -0.00 -72,800 2011-08-04
365 3938 Samling Global Limited:O 5,800,000 -100,000 0.13 -0.00 -78,000 2011-08-04
366 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 288,500 -2,000 0.03 -0.00 -80,100 2011-08-04
367 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 306,600 -4,700 0.04 -0.00 -80,370 2011-08-04
368 2123 Golden Shield Holdings (Industrial) Limited:O 188,000 -124,000 0.02 -0.01 -80,600 2011-08-04
369 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,886,000 -28,000 0.22 -0.00 -81,760 2011-08-04
370 3993 CMOC Group Limited (CN):H 3,187,000 -15,000 0.24 -0.00 -85,950 2011-08-04
371 3888 Kingsoft Corporation Limited:O 3,006,000 -18,000 0.26 -0.00 -86,220 2011-08-04
372 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,846,000 -40,000 0.23 -0.00 -86,400 2011-08-04
373 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,705,145 -260,000 0.61 -0.01 -87,100 2011-08-04
374 0709 GIORDANO INTERNATIONAL LIMITED:O 2,322,000 -14,000 0.15 -0.00 -88,620 2011-08-04
375 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,548,000 -16,000 6.39 -0.01 -92,000 2011-08-04
376 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,270,100 -616,000 0.44 -0.01 -92,400 2011-08-04
377 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,078,000 -21,000 0.06 -0.00 -92,820 2011-08-04
378 0750 China Shuifa Singyes Energy Holdings Limited:O 2,181,000 -13,000 0.41 -0.00 -93,210 2011-08-04
379 2868 Beijing Capital Land Co., Ltd.:H 10,240,000 -40,000 1.00 -0.00 -96,000 2011-08-04
380 0647 Joyce Boutique Group Limited:O 1,582,000 -80,000 0.10 -0.00 -96,000 2011-08-04
381 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,456,804 -500,000 0.13 -0.00 -96,000 2011-08-04
382 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 474,000 -8,500 0.05 -0.00 -97,920 2011-08-04
383 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,520,921 -100,000 0.41 -0.01 -98,000 2011-08-04
384 0112 Lerthai Group Limited:O 21,992 -50,000 0.01 -0.01 -98,500 2011-08-04
385 0371 Beijing Enterprises Water Group Limited:O 69,549,500 -50,000 1.02 -0.00 -101,000 2011-08-04
386 3777 China Fiber Optic Network System Group Ltd.:O 6,288,000 -90,000 0.52 -0.01 -101,700 2011-08-04
387 0970 New Sparkle Roll International Group Limited:O 10,872,000 -72,000 0.37 -0.00 -102,240 2011-08-04
388 0621 Taung Gold International Limited:O 25,100,000 -200,000 1.07 -0.01 -104,000 2011-08-04
389 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 5,952,865 -122,000 0.83 -0.02 -104,920 2011-08-04
390 0002 CLP HOLDINGS LIMITED:O 281,979 -1,500 0.01 -0.00 -105,675 2011-08-04
391 0019 SWIRE PACIFIC LIMITED:A 260,879 -1,000 0.03 -0.00 -105,800 2011-08-04
392 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 259,810,586 -1,000,000 2.51 -0.01 -109,000 2011-08-04
393 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 34,617,224 -260,000 1.60 -0.01 -111,800 2011-08-04
394 0689 EPI (Holdings) Limited:O 29,465,913 -510,000 1.42 -0.02 -112,200 2011-08-04
395 1029 IRC LIMITED:O 6,384,000 -68,000 0.19 -0.00 -112,200 2011-08-04
396 0375 YGM TRADING LIMITED:O 42,000 -5,000 0.03 -0.00 -114,500 2011-08-04
397 87001 Hui Xian Real Estate Investment Trust:Unit 21,312,000 -25,000 0.43 -0.00 -116,000 2011-08-04
398 2338 WEICHAI POWER CO., LTD.:H 545,200 -3,000 0.13 -0.00 -118,050 2011-08-04
399 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,620,000 -40,000 0.32 -0.00 -119,200 2011-08-04
400 0569 China Automation Group Limited:O 11,084,000 -30,000 1.08 -0.00 -120,600 2011-08-04
401 0522 ASMPT Limited:O 106,700 -1,500 0.03 -0.00 -120,750 2011-08-04
402 0444 Sincere Watch (Hong Kong) Limited:O 618,000 -69,000 0.15 -0.02 -124,200 2011-08-04
403 0848 Maoye International Holdings Limited:O 12,453,000 -39,000 0.23 -0.00 -125,190 2011-08-04
404 0753 Air China Limited:H 2,326,000 -16,000 0.05 -0.00 -125,600 2011-08-04
405 3308 Golden Eagle Retail Group Limited:O 556,000 -7,000 0.03 -0.00 -127,260 2011-08-04
406 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,842,000 -45,000 0.16 -0.00 -129,150 2011-08-04
407 1102 Enviro Energy International Holdings Limited:O 18,340,000 -180,000 0.66 -0.01 -129,600 2011-08-04
408 0008 PCCW LIMITED:O 5,749,030 -40,000 0.08 -0.00 -133,600 2011-08-04
409 0805 GLENCORE PLC:O 204,200 -2,400 0.00 -0.00 -135,360 2011-08-04
410 1888 Kingboard Laminates Holdings Limited:O 1,160,500 -35,000 0.04 -0.00 -136,150 2011-08-04
411 2880 Liaoning Port Co., Ltd.:H 634,000 -60,000 0.06 -0.01 -136,800 2011-08-04
412 0123 Yuexiu Property Company Limited:O 16,167,600 -100,000 0.17 -0.00 -137,000 2011-08-04
413 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 856,000 -15,000 0.09 -0.00 -138,300 2011-08-04
414 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,666,000 -74,000 0.09 -0.00 -140,600 2011-08-04
415 1109 CHINA RESOURCES LAND LIMITED:O 1,088,000 -10,000 0.02 -0.00 -142,000 2011-08-04
416 1387 China Dili Group:O 37,138,000 -86,000 0.18 -0.00 -144,480 2011-08-04
417 0270 GUANGDONG INVESTMENT LIMITED:O 2,116,000 -32,000 0.03 -0.00 -144,640 2011-08-04
418 8066 Phoenitron Holdings Limited:O 422,008,000 -290,000 13.90 -0.01 -145,000 2011-08-04
419 1091 South Manganese Investment Limited:O 7,001,975 -70,000 0.23 -0.00 -145,600 2011-08-04
420 1133 Harbin Electric Company Limited:H 818,000 -16,000 0.12 -0.00 -153,600 2011-08-04
421 2168 AirPower Technologies Limited:O 200,500 -18,500 0.01 -0.00 -156,325 2011-08-04
422 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,658,000 -50,000 0.44 -0.01 -159,000 2011-08-04
423 0082 Crazy Sports Group Limited:O 6,960,000 -100,000 0.26 -0.00 -161,000 2011-08-04
424 2866 COSCO SHIPPING Development Co., Ltd.:H 15,084,050 -80,000 0.40 -0.00 -165,600 2011-08-04
425 0712 Comtec Solar Systems Group Limited:O 1,778,000 -62,000 0.16 -0.01 -172,360 2011-08-04
426 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,852,937 -388,000 0.64 -0.04 -176,540 2011-08-04
427 1833 Intime Retail (Group) Company Limited:O 1,449,000 -15,000 0.08 -0.00 -182,100 2011-08-04
428 2233 WEST CHINA CEMENT LIMITED:O 4,596,000 -76,000 0.11 -0.00 -182,400 2011-08-04
429 0303 VTECH HOLDINGS LIMITED:O 34,100 -2,000 0.01 -0.00 -184,100 2011-08-04
430 1072 Dongfang Electric Corporation Limited:H 565,200 -7,200 0.17 -0.00 -195,480 2011-08-04
431 1868 Neo-Neon Holdings Limited:O 4,902,500 -90,000 0.52 -0.01 -198,900 2011-08-04
432 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,476,000 -16,000 0.10 -0.00 -199,360 2011-08-04
433 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,751,600 -36,800 0.75 -0.01 -201,296 2011-08-04
434 2020 ANTA Sports Products Limited:O 1,591,000 -18,000 0.06 -0.00 -207,000 2011-08-04
435 1683 International Mining Machinery Holdings Limited:O 1,300,000 -27,000 0.10 -0.00 -208,170 2011-08-04
436 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,710,000 -200,000 0.21 -0.00 -212,000 2011-08-04
437 0715 China Oceanwide Holdings Limited:O 22,234,000 -270,000 0.25 -0.00 -213,300 2011-08-04
438 0067 China Lumena New Materials Corp.:O 14,246,000 -84,000 0.25 -0.00 -215,040 2011-08-04
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,856,000 -90,000 0.21 -0.00 -219,600 2011-08-04
440 1700 Springland International Holdings Limited:O 1,693,000 -30,000 0.07 -0.00 -219,900 2011-08-04
441 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,686,000 -50,000 0.25 -0.00 -225,000 2011-08-04
442 1230 Yashili International Holdings Ltd:O 6,246,000 -150,000 0.18 -0.00 -225,000 2011-08-04
443 2222 NVC International Holdings Limited:O 38,595,000 -57,000 1.23 -0.00 -230,280 2011-08-04
444 2038 FIH Mobile Limited:O 22,694,158 -62,000 0.32 -0.00 -239,320 2011-08-04
445 1259 Prosperous Future Holdings Limited (KY):O 957,000 -81,000 0.10 -0.01 -241,380 2011-08-04
446 0010 HANG LUNG GROUP LIMITED:O 56,600 -5,000 0.00 -0.00 -249,500 2011-08-04
447 1838 China Properties Group Limited:O 25,864,000 -100,000 1.43 -0.01 -252,000 2011-08-04
448 0515 China Silver Technology Holdings Limited:O 4,422,000 -88,000 0.99 -0.02 -268,400 2011-08-04
449 0358 Jiangxi Copper Company Limited:H 2,750,380 -11,000 0.20 -0.00 -289,850 2011-08-04
450 1968 Peak Sport Products Co., Limited:O 1,615,000 -65,000 0.08 -0.00 -291,200 2011-08-04
451 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,148,000 -100,000 0.36 -0.01 -297,000 2011-08-04
452 0052 FAIRWOOD HOLDINGS LIMITED:O 396,500 -25,000 0.32 -0.02 -300,000 2011-08-04
453 1199 COSCO SHIPPING Ports Limited:O 722,643 -28,000 0.03 -0.00 -311,360 2011-08-04
454 1224 C C Land Holdings Limited:O 1,143,000 -110,000 0.04 -0.00 -312,400 2011-08-04
455 0347 Angang Steel Company Limited:H 1,945,969 -40,000 0.18 -0.00 -319,200 2011-08-04
456 0267 CITIC Limited (HK):O 2,188,000 -20,000 0.06 -0.00 -320,000 2011-08-04
457 2083 Nature Home Holding Company Limited:O 1,778,000 -110,000 0.12 -0.01 -321,200 2011-08-04
458 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,650,000 -118,000 1.69 -0.03 -325,680 2011-08-04
459 2331 LI NING COMPANY LIMITED:O 671,500 -35,000 0.06 -0.00 -329,000 2011-08-04
460 1128 Wynn Macau, Limited:O 810,800 -12,400 0.02 -0.00 -331,700 2011-08-04
461 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,780,000 -110,000 0.16 -0.00 -348,700 2011-08-04
462 2357 AviChina Industry & Technology Company Limited:H 23,281,850 -80,000 1.16 -0.00 -351,200 2011-08-04
463 1007 Longhui International Holdings Limited:O 27,033,000 -130,000 2.68 -0.01 -358,800 2011-08-04
464 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 37,470,000 -230,000 1.50 -0.01 -368,000 2011-08-04
465 2268 Youyuan International Holdings Limited:O 24,261,000 -112,000 2.43 -0.01 -383,040 2011-08-04
466 1141 CMBC Capital Holdings Limited:O 37,495,262 -2,760,000 0.91 -0.07 -419,520 2011-08-04
467 0880 SJM Holdings Limited:O 2,605,000 -22,000 0.05 -0.00 -432,520 2011-08-04
468 3360 Far East Horizon Limited:O 2,345,000 -50,000 0.08 -0.00 -439,500 2011-08-04
469 8046 Heng Xin China Holdings Limited:O 19,048,408 -380,000 0.77 -0.02 -459,800 2011-08-04
470 0842 Leoch International Technology Limited:O 3,095,000 -126,000 0.23 -0.01 -482,580 2011-08-04
471 0738 LE SAUNDA HOLDINGS LIMITED:O 22,568,000 -110,000 3.53 -0.02 -487,300 2011-08-04
472 3883 China Aoyuan Group Limited:O 9,153,000 -374,000 0.35 -0.01 -493,680 2011-08-04
473 1898 China Coal Energy Company Limited:H 2,808,577 -47,000 0.07 -0.00 -511,360 2011-08-04
474 1555 MIE Holdings Corporation:O 642,000 -180,000 0.02 -0.01 -522,000 2011-08-04
475 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,718,880 -88,000 0.48 -0.02 -527,120 2011-08-04
476 1122 QINGLING MOTORS CO. LTD:H 2,258,011 -200,000 0.18 -0.02 -530,000 2011-08-04
477 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,054,000 -42,000 0.04 -0.00 -538,440 2011-08-04
478 2007 Country Garden Holdings Company Limited:O 4,569,474 -154,000 0.03 -0.00 -580,580 2011-08-04
479 1818 Zhaojin Mining Industry Company Limited:H 928,000 -35,000 0.11 -0.00 -591,500 2011-08-04
480 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,062,146 -63,000 0.28 -0.00 -619,290 2011-08-04
481 3889 Global Corn Group Limited:O 3,217,000 -398,000 0.28 -0.03 -656,700 2011-08-04
482 2678 Texhong International Group Limited:O 15,558,000 -180,000 1.76 -0.02 -669,600 2011-08-04
483 2299 Billion Industrial Holdings Limited:O 3,157,000 -113,500 0.14 -0.00 -675,325 2011-08-04
484 2601 China Pacific Insurance (Group) Co., Ltd.:H 865,400 -25,000 0.04 -0.00 -736,250 2011-08-04
485 0580 Sun.King Technology Group Limited:O 30,790,000 -800,000 2.25 -0.06 -792,000 2011-08-04
486 0221 Easy One Financial Group Limited:O 258,328,866 -3,880,000 3.36 -0.05 -814,800 2011-08-04
487 0853 MicroPort Scientific Corporation:O 7,990,000 -200,000 0.55 -0.01 -816,000 2011-08-04
488 0547 Digital Domain Holdings Limited:O 18,710,201 -5,000,000 0.19 -0.05 -975,000 2011-08-04
489 0273 MASON GROUP HOLDINGS LIMITED:O 20,395,713 -7,816,000 0.75 -0.29 -984,816 2011-08-04
490 3800 GCL Technology Holdings Limited (KY):O 5,523,000 -221,000 0.04 -0.00 -1,014,390 2011-08-04
491 0228 China Energy Development Holdings Limited:O 67,828,000 -6,890,000 0.98 -0.10 -1,054,170 2011-08-04
492 3383 Agile Group Holdings Limited (KY):O 962,000 -100,000 0.03 -0.00 -1,194,000 2011-08-04
493 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,429,332 -210,000 0.05 -0.01 -1,312,500 2011-08-04
494 1068 China Yurun Food Group Limited:O 5,446,000 -62,000 0.30 -0.00 -1,422,900 2011-08-04
495 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,143,500 -775,500 0.08 -0.02 -1,636,305 2011-08-04
496 0868 XINYI GLASS HOLDINGS LIMITED:O 8,910,000 -252,000 0.25 -0.01 -1,655,640 2011-08-04
497 0941 China Mobile Limited (HK):O 2,922,055 -22,500 0.01 -0.00 -1,730,250 2011-08-04
498 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,155,393 -290,000 0.13 -0.01 -1,850,200 2011-08-04
499 0189 DONGYUE GROUP LIMITED:O 17,557,000 -247,000 0.83 -0.01 -2,005,640 2011-08-04
500 8226 KOALA Financial Group Limited:O 7,356,000 -2,000,000 1.70 -0.46 -2,020,000 2011-08-04
501 1728 China ZhengTong Auto Services Holdings Limited:O 90,500 -198,000 0.00 -0.01 -2,146,320 2011-08-04
502 0728 CHINA TELECOM CORPORATION LIMITED:H 17,025,454 -466,000 0.12 -0.00 -2,288,060 2011-08-04
503 2282 MGM China Holdings Limited:O 1,710,400 -159,200 0.05 -0.00 -2,604,512 2011-08-04
504 0013 Hutchison Whampoa Limited:O 1,642,786 -37,800 0.04 -0.00 -3,415,230 2011-08-04
505 3988 BANK OF CHINA LIMITED:H 55,747,134 -990,000 0.07 -0.00 -3,415,500 2011-08-04
506 0653 BONJOUR HOLDINGS LIMITED:O 4,850,000 -3,744,000 0.16 -0.13 -5,428,800 2011-08-04
507 0493 GOME Retail Holdings Limited:O 7,594,211 -2,104,000 0.04 -0.01 -7,679,600 2011-08-04
508 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 977,200 -783,000 0.02 -0.02 -8,706,960 2011-08-04
509 0998 China CITIC Bank Corporation Limited:H 9,916,760 -2,576,000 0.07 -0.02 -11,746,560 2011-08-04
510 1299 AIA Group Limited:O 1,964,800 -595,200 0.02 -0.00 -16,754,880 2011-08-04

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