ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 3328 Bank of Communications Co., Ltd.:H 29,447,942 2,900,446 0.10 0.00 18,852,899 2011-08-04
2 1398 Industrial and Commercial Bank of China Limited:H 186,769,052 3,027,524 0.22 0.00 17,075,235 2011-08-04
3 3988 BANK OF CHINA LIMITED:H 250,604,424 2,934,794 0.30 0.00 10,125,039 2011-08-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,376,207 611,000 0.06 0.00 3,684,330 2011-08-04
5 0006 Power Assets Holdings Limited:O 1,590,792 52,000 0.07 0.00 3,151,200 2011-08-04
6 1088 China Shenhua Energy Company Limited:H 1,544,079 72,500 0.05 0.00 2,707,875 2011-08-04
7 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 527,000 224,000 0.06 0.03 2,495,360 2011-08-04
8 0019 SWIRE PACIFIC LIMITED:A 492,810 23,000 0.05 0.00 2,433,400 2011-08-04
9 2888 STANDARD CHARTERED PLC:O 321,379 12,250 0.01 0.00 2,431,625 2011-08-04
10 3323 China National Building Material Company Limited:H 4,298,000 140,000 0.15 0.00 2,150,400 2011-08-04
11 0011 HANG SENG BANK, LIMITED:O 1,377,025 17,300 0.07 0.00 2,084,650 2011-08-04
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,725,060 146,500 0.19 0.01 2,062,720 2011-08-04
13 0358 Jiangxi Copper Company Limited:H 2,479,000 65,000 0.18 0.00 1,712,750 2011-08-04
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,395,000 112,000 0.14 0.01 1,626,240 2011-08-04
15 1968 Peak Sport Products Co., Limited:O 1,353,000 341,000 0.06 0.02 1,527,680 2011-08-04
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,210,405 71,000 0.03 0.00 1,451,950 2011-08-04
17 0005 HSBC HOLDINGS PLC:O 23,761,525 17,600 0.13 0.00 1,340,240 2011-08-04
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,835,906 133,000 0.23 0.01 1,308,720 2011-08-04
19 1128 Wynn Macau, Limited:O 204,400 40,000 0.00 0.00 1,070,000 2011-08-04
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,748,527 95,000 0.85 0.00 1,056,400 2011-08-04
21 0880 SJM Holdings Limited:O 8,937,397 53,000 0.16 0.00 1,041,980 2011-08-04
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 905,645 9,000 0.04 0.00 1,037,700 2011-08-04
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,584,585 14,000 0.08 0.00 1,010,800 2011-08-04
24 1898 China Coal Energy Company Limited:H 7,412,661 88,000 0.18 0.00 957,440 2011-08-04
25 87001 Hui Xian Real Estate Investment Trust:Unit 6,163,000 206,000 0.12 0.00 955,840 2011-08-04
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,719,061 42,500 0.09 0.00 949,875 2011-08-04
27 0945 MANULIFE FINANCIAL CORPORATION:O 685,730 8,000 0.04 0.00 944,000 2011-08-04
28 1101 China Huarong Energy Company Limited:O 7,901,500 215,500 0.11 0.00 939,580 2011-08-04
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,513,867 5,600 0.42 0.00 878,640 2011-08-04
30 0887 Emperor Watch & Jewellery Limited:O 3,170,000 520,000 0.05 0.01 842,400 2011-08-04
31 1199 COSCO SHIPPING Ports Limited:O 2,501,636 60,000 0.09 0.00 667,200 2011-08-04
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,025,000 14,000 0.19 0.00 602,000 2011-08-04
33 0753 Air China Limited:H 5,368,049 76,000 0.12 0.00 596,600 2011-08-04
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 186,000 75,000 0.07 0.03 553,500 2011-08-04
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 316,000 32,000 0.03 0.00 547,840 2011-08-04
36 0763 ZTE CORPORATION:H 1,105,704 21,400 0.18 0.00 491,130 2011-08-04
37 0904 China Green (Holdings) Limited:O 510,000 150,000 0.06 0.02 468,000 2011-08-04
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,509,000 117,000 0.12 0.00 450,450 2011-08-04
39 0538 Ajisen (China) Holdings Limited:O 185,000 39,000 0.02 0.00 448,500 2011-08-04
40 0883 CNOOC LIMITED:O 8,412,343 26,000 0.02 0.00 429,520 2011-08-04
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,789,953 9,000 0.08 0.00 428,850 2011-08-04
42 0494 LI & FUNG LIMITED:O 2,158,076 34,000 0.03 0.00 426,360 2011-08-04
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,510,000 130,000 0.24 0.01 412,100 2011-08-04
44 1171 Yankuang Energy Group Company Limited:H 1,410,800 14,000 0.07 0.00 404,600 2011-08-04
45 2009 BBMG Corporation:H 1,242,000 36,500 0.11 0.00 398,580 2011-08-04
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 362,000 18,000 0.08 0.00 397,800 2011-08-04
47 0914 Anhui Conch Cement Company Limited:H 982,500 10,500 0.08 0.00 386,925 2011-08-04
48 0621 Taung Gold International Limited:O 6,216,000 730,000 0.27 0.03 379,600 2011-08-04
49 0656 FOSUN INTERNATIONAL LIMITED:O 4,945,000 60,000 0.08 0.00 366,000 2011-08-04
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,920,961 118,000 0.06 0.00 349,280 2011-08-04
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,476,000 64,000 0.42 0.00 343,680 2011-08-04
52 3888 Kingsoft Corporation Limited:O 4,423,000 70,000 0.39 0.01 335,300 2011-08-04
53 1038 CK Infrastructure Holdings Limited:O 506,242 7,000 0.02 0.00 318,150 2011-08-04
54 2899 ZIJIN MINING GROUP CO., LTD.:H 13,914,750 74,000 0.23 0.00 307,100 2011-08-04
55 0216 CHINNEY INVESTMENTS, LIMITED:O 21,724,000 260,000 3.94 0.05 306,800 2011-08-04
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,202,000 120,000 2.80 0.08 303,600 2011-08-04
57 1928 Sands China Ltd.:O 311,600 12,400 0.00 0.00 296,360 2011-08-04
58 0647 Joyce Boutique Group Limited:O 1,700,000 240,000 0.10 0.01 288,000 2011-08-04
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 729,200 22,000 0.07 0.00 286,440 2011-08-04
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 282,967 7,600 0.10 0.00 279,680 2011-08-04
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,974,000 764,000 0.28 0.02 275,040 2011-08-04
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 268,000 10,000 0.02 0.00 274,500 2011-08-04
63 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,306,937 94,000 0.22 0.00 274,480 2011-08-04
64 3333 China Evergrande Group:O 2,800,000 49,000 0.02 0.00 271,950 2011-08-04
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,074,299 66,000 0.16 0.00 269,940 2011-08-04
66 0291 China Resources Beer (Holdings) Company Limited:O 558,405 8,000 0.02 0.00 269,600 2011-08-04
67 1149 Anxin-China Holdings Limited:O 10,784,000 140,000 0.42 0.01 267,400 2011-08-04
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,133,000 15,000 0.05 0.00 264,000 2011-08-04
69 0563 Shanghai Industrial Urban Development Group Limited:O 2,712,250 134,000 0.10 0.01 262,640 2011-08-04
70 0723 Reliance Global Holdings Limited (BM):O 28,878,375 630,000 0.53 0.01 261,450 2011-08-04
71 0881 Zhongsheng Group Holdings Limited:O 60,500 16,500 0.00 0.00 260,700 2011-08-04
72 3389 Hengdeli Holdings Limited:O 388,000 72,000 0.01 0.00 257,040 2011-08-04
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,411,922 11,800 0.26 0.00 251,340 2011-08-04
74 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,796,000 112,000 0.38 0.01 241,920 2011-08-04
75 0082 Crazy Sports Group Limited:O 10,916,000 150,000 0.42 0.01 241,500 2011-08-04
76 0566 Hanergy Thin Film Power Group Limited:O 83,002,000 720,000 0.62 0.01 223,200 2011-08-04
77 1899 Xingda International Holdings Limited:O 1,308,000 40,000 0.09 0.00 216,000 2011-08-04
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 785,304 34,500 0.05 0.00 214,590 2011-08-04
79 0886 Silver Base Group Holdings Limited:O 1,536,000 30,000 0.13 0.00 213,900 2011-08-04
80 0144 China Merchants Port Holdings Company Limited:O 1,325,482 8,000 0.05 0.00 206,400 2011-08-04
81 0402 Peace Map Holding Limited:O 45,146,000 3,000,000 0.49 0.03 204,000 2011-08-04
82 0746 Lee & Man Chemical Company Limited:O 580,000 26,000 0.07 0.00 202,020 2011-08-04
83 1361 361 Degrees International Limited:O 5,409,000 51,000 0.26 0.00 187,680 2011-08-04
84 1893 China National Materials Company Limited:H 2,904,000 34,000 0.25 0.00 181,900 2011-08-04
85 3808 SINOTRUK (HONG KONG) LIMITED:O 3,130,500 35,000 0.11 0.00 181,650 2011-08-04
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,168,990 138,000 0.26 0.00 180,780 2011-08-04
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,640,000 16,000 0.14 0.00 171,840 2011-08-04
88 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 921,360 28,000 0.16 0.00 167,720 2011-08-04
89 0302 OCBC Bank (Hong Kong) Limited:O 57,031 2,000 0.02 0.00 165,500 2011-08-04
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,309,500 57,000 0.14 0.00 164,160 2011-08-04
91 1728 China ZhengTong Auto Services Holdings Limited:O 298,000 15,000 0.01 0.00 162,600 2011-08-04
92 3777 China Fiber Optic Network System Group Ltd.:O 1,268,000 134,000 0.10 0.01 151,420 2011-08-04
93 6808 SUN ART RETAIL GROUP LIMITED:O 116,500 15,000 0.00 0.00 147,450 2011-08-04
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,214,400 5,000 0.05 0.00 147,250 2011-08-04
95 0066 MTR CORPORATION LIMITED:O 5,051,781 5,500 0.09 0.00 143,550 2011-08-04
96 0410 SOHO CHINA LIMITED:O 2,365,500 20,000 0.05 0.00 141,000 2011-08-04
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,210,455 22,000 0.33 0.00 140,360 2011-08-04
98 0119 Poly Property Group Co., Limited:O 2,976,000 27,000 0.08 0.00 140,130 2011-08-04
99 0384 CHINA GAS HOLDINGS LIMITED:O 5,538,824 50,000 0.13 0.00 136,000 2011-08-04
100 1623 Hilong Holding Limited:O 369,000 58,000 0.02 0.00 134,560 2011-08-04
101 0923 Integrated Waste Solutions Group Holdings Limited:O 2,258,000 62,000 0.09 0.00 132,060 2011-08-04
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,572,000 30,000 0.18 0.00 132,000 2011-08-04
103 0390 CHINA RAILWAY GROUP LIMITED:H 20,558,142 46,000 0.49 0.00 127,420 2011-08-04
104 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 375,000 45,000 0.14 0.02 122,850 2011-08-04
105 1133 Harbin Electric Company Limited:H 1,040,000 12,000 0.15 0.00 115,200 2011-08-04
106 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,331,000 110,000 0.19 0.00 113,300 2011-08-04
107 2777 Guangzhou R&F Properties Co., Ltd.:H 3,444,000 11,200 0.34 0.00 111,216 2011-08-04
108 2689 Nine Dragons Paper (Holdings) Limited:O 6,628,000 18,000 0.14 0.00 110,700 2011-08-04
109 0670 China Eastern Airlines Corporation Limited:H 5,504,000 30,000 0.16 0.00 109,200 2011-08-04
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 939,000 34,000 0.09 0.00 105,400 2011-08-04
111 0309 Xinhua News Media Holdings Limited:O 6,400,000 250,000 0.55 0.02 105,000 2011-08-04
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 746,000 20,000 0.15 0.00 102,800 2011-08-04
113 3330 Lingbao Gold Group Company Ltd.:H 660,000 22,000 0.22 0.01 102,740 2011-08-04
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,490,668 600,000 0.16 0.02 102,000 2011-08-04
115 2168 AirPower Technologies Limited:O 146,500 12,000 0.01 0.00 101,400 2011-08-04
116 0709 GIORDANO INTERNATIONAL LIMITED:O 368,000 16,000 0.02 0.00 101,280 2011-08-04
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,232,295 4,000 0.35 0.00 101,200 2011-08-04
118 1838 China Properties Group Limited:O 3,830,000 40,000 0.21 0.00 100,800 2011-08-04
119 2382 Sunny Optical Technology (Group) Company Limited:O 460,000 50,000 0.05 0.01 98,500 2011-08-04
120 1141 CMBC Capital Holdings Limited:O 15,432,840 608,000 0.37 0.01 92,416 2011-08-04
121 1068 China Yurun Food Group Limited:O 1,764,000 4,000 0.10 0.00 91,800 2011-08-04
122 1070 TCL Electronics Holdings Limited:O 2,166,130 30,000 0.20 0.00 90,600 2011-08-04
123 1488 Best Food Holding Company Limited:O 1,240,000 94,000 0.15 0.01 88,360 2011-08-04
124 0735 China Power Clean Energy Development Company Limited:O 32,400,000 200,000 0.41 0.00 88,000 2011-08-04
125 0917 NEW WORLD CHINA LAND LIMITED:O 2,044,627 32,000 0.04 0.00 87,360 2011-08-04
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 439,000 12,000 0.01 0.00 85,920 2011-08-04
127 0598 SINOTRANS LIMITED:H 2,937,000 50,000 0.16 0.00 85,000 2011-08-04
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 392,000 5,000 0.00 0.00 84,600 2011-08-04
129 0653 BONJOUR HOLDINGS LIMITED:O 11,284,000 56,000 0.38 0.00 81,200 2011-08-04
130 1900 China ITS (Holdings) Co., Ltd.:O 847,000 37,000 0.05 0.00 78,810 2011-08-04
131 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,361,825 235,000 0.70 0.03 78,725 2011-08-04
132 1883 CITIC Telecom International Holdings Limited:O 4,709,300 50,000 0.20 0.00 77,500 2011-08-04
133 2626 Hunan Nonferrous Metals Corporation Limited:H 5,636,000 26,000 0.35 0.00 76,440 2011-08-04
134 1051 G-Resources Group Limited:O 17,046,108 129,000 0.10 0.00 74,820 2011-08-04
135 8296 Sino-Life Group Limited:O 4,340,000 200,000 0.58 0.03 74,000 2011-08-04
136 0332 Yuan Heng Gas Holdings Limited:O 54,296,000 1,000,000 0.68 0.01 73,000 2011-08-04
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,578,515 4,000 0.05 0.00 72,640 2011-08-04
138 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,942,000 34,000 0.87 0.01 72,420 2011-08-04
139 0405 Yuexiu Real Estate Investment Trust:Unit 6,847,125 17,000 0.64 0.00 72,080 2011-08-04
140 2789 Yuanda China Holdings Limited:O 3,854,000 50,000 0.06 0.00 71,500 2011-08-04
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,708,000 25,000 0.28 0.00 71,000 2011-08-04
142 1091 South Manganese Investment Limited:O 2,647,177 34,000 0.09 0.00 70,720 2011-08-04
143 1055 China Southern Airlines Company Limited:H 2,907,000 14,000 0.10 0.00 69,580 2011-08-04
144 0633 China All Access (Holdings) Limited:O 754,000 30,000 0.06 0.00 69,300 2011-08-04
145 8270 China CBM Group Company Limited:O 1,600,000 100,000 0.06 0.00 69,000 2011-08-04
146 0736 China Properties Investment Holdings Limited:O 141,180,119 1,850,000 2.75 0.04 68,450 2011-08-04
147 1164 CGN Mining Company Limited:O 3,005,000 55,000 0.18 0.00 68,200 2011-08-04
148 0606 China Agri-Industries Holdings Limited:O 1,498,000 8,000 0.04 0.00 67,840 2011-08-04
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,242,000 20,000 0.21 0.00 67,600 2011-08-04
150 1001 Hong Kong Shanghai Alliance Holdings Limited:O 702,057 100,000 0.17 0.02 67,000 2011-08-04
151 0346 Yanchang Petroleum International Limited:O 28,040,000 100,000 0.44 0.00 66,000 2011-08-04
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,120,807 2,200 0.05 0.00 65,890 2011-08-04
153 0819 Tianneng Power International Limited:O 3,542,000 16,000 0.33 0.00 65,600 * 2011-08-04
154 0853 MicroPort Scientific Corporation:O 1,626,000 16,000 0.11 0.00 65,280 2011-08-04
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 224,400 10,000 0.18 0.01 64,700 2011-08-04
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,062,500 30,000 0.23 0.00 63,300 2011-08-04
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 359,900 3,400 0.05 0.00 58,140 2011-08-04
158 1011 China NT Pharma Group Company Limited:O 2,031,000 30,000 0.19 0.00 57,000 2011-08-04
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,499,616 20,000 0.29 0.00 55,400 2011-08-04
160 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,944,000 20,000 0.65 0.00 55,200 2011-08-04
161 1072 Dongfang Electric Corporation Limited:H 1,583,400 2,000 0.47 0.00 54,300 2011-08-04
162 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,507,400 160,000 0.04 0.00 53,600 2011-08-04
163 0724 Ruixin International Holdings Limited:O 32,620,000 470,000 0.29 0.00 53,110 2011-08-04
164 0245 China Vered Financial Holding Corporation Limited:O 17,408,400 900,000 0.24 0.01 51,300 2011-08-04
165 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,500,000 90,000 0.24 0.00 51,300 2011-08-04
166 1224 C C Land Holdings Limited:O 3,294,000 18,000 0.13 0.00 51,120 2011-08-04
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,233,454 10,000 0.04 0.00 50,800 2011-08-04
168 1997 Regent Manner International Holdings Limited:O 1,120,000 20,000 0.06 0.00 50,400 2011-08-04
169 0010 HANG LUNG GROUP LIMITED:O 272,800 1,000 0.02 0.00 49,900 2011-08-04
170 1798 China Datang Corporation Renewable Power Co., Limited:H 2,658,000 30,000 0.11 0.00 49,800 2011-08-04
171 0789 Artini Holdings Limited:O 11,650,000 200,000 0.94 0.02 48,800 2011-08-04
172 0362 China Zenith Chemical Group Limited:O 4,321,000 89,500 0.58 0.01 48,330 2011-08-04
173 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,034,000 14,000 0.29 0.00 48,300 2011-08-04
174 0267 CITIC Limited (HK):O 4,445,698 3,000 0.12 0.00 48,000 2011-08-04
175 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 86,935 6,000 0.04 0.00 47,640 2011-08-04
176 0589 Portico International Holdings Limited:O 102,500 3,000 0.02 0.00 47,340 2011-08-04
177 1812 Shandong Chenming Paper Holdings Limited:H 4,675,000 10,000 1.19 0.00 46,200 2011-08-04
178 0916 China Longyuan Power Group Corporation Limited:H 7,166,000 7,000 0.26 0.00 45,780 2011-08-04
179 0276 Mongolia Energy Corporation Limited:O 18,784,675 49,000 0.28 0.00 45,570 2011-08-04
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,523,687 16,000 0.23 0.00 43,200 2011-08-04
181 0298 Chuang's China Investments Limited:O 635,536 100,000 0.04 0.01 43,000 2011-08-04
182 1075 CAPINFO COMPANY LIMITED:H 4,944,000 108,000 0.64 0.01 42,120 2011-08-04
183 1888 Kingboard Laminates Holdings Limited:O 2,339,544 10,500 0.08 0.00 40,845 2011-08-04
184 8203 Kaisun Holdings Limited:O 13,700,000 160,000 0.54 0.01 39,840 2011-08-04
185 0341 CAFE DE CORAL HOLDINGS LIMITED:O 260,000 2,000 0.05 0.00 39,680 2011-08-04
186 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,431,000 10,000 0.49 0.00 39,600 2011-08-04
187 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,305,800 4,000 0.07 0.00 39,320 2011-08-04
188 0778 Fortune Real Estate Investment Trust:Unit 2,297,000 10,000 0.14 0.00 39,300 2011-08-04
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,679,677 16,000 0.44 0.00 39,040 2011-08-04
190 0468 Greatview Aseptic Packaging Company Limited:O 140,000 10,000 0.01 0.00 37,800 2011-08-04
191 2238 Guangzhou Automobile Group Co., Ltd.:H 2,391,238 4,000 0.11 0.00 37,200 2011-08-04
192 0663 KING STONE ENERGY GROUP LIMITED:O 8,062,500 20,000 0.56 0.00 36,800 2011-08-04
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 1,500 0.00 0.00 36,750 2011-08-04
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,549,600 4,000 1.25 0.00 35,840 2011-08-04
195 0340 Tongguan Gold Group Limited:O 38,187,000 200,000 0.42 0.00 35,200 2011-08-04
196 2357 AviChina Industry & Technology Company Limited:H 2,624,000 8,000 0.13 0.00 35,120 2011-08-04
197 1308 SITC International Holdings Company Limited:O 874,000 12,000 0.03 0.00 34,680 2011-08-04
198 0064 GET NICE HOLDINGS LIMITED:O 41,838,000 70,000 0.94 0.00 34,650 2011-08-04
199 0842 Leoch International Technology Limited:O 1,081,000 9,000 0.08 0.00 34,470 2011-08-04
200 1049 Celestial Asia Securities Holdings Limited:O 7,553,590 180,000 0.20 0.00 34,200 2011-08-04
201 0163 Emperor International Holdings Limited:O 2,726,741 20,000 0.07 0.00 34,000 2011-08-04
202 2010 Real Nutriceutical Group Limited:O 1,333,000 10,000 0.12 0.00 33,900 2011-08-04
203 3800 GCL Technology Holdings Limited (KY):O 9,009,000 7,000 0.06 0.00 32,130 2011-08-04
204 0555 REXLot Holdings Limited:O 14,175,000 50,000 0.18 0.00 30,000 2011-08-04
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 440,200 1,000 0.07 0.00 29,550 2011-08-04
206 1380 China Kingstone Mining Holdings Limited:O 1,434,000 20,000 0.07 0.00 29,400 2011-08-04
207 1109 CHINA RESOURCES LAND LIMITED:O 1,554,000 2,000 0.03 0.00 28,400 2011-08-04
208 3382 Tianjin Port Development Holdings Limited:O 7,641,892 20,000 0.12 0.00 27,600 2011-08-04
209 2299 Billion Industrial Holdings Limited:O 207,500 4,500 0.01 0.00 26,775 2011-08-04
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,986,000 20,000 0.11 0.00 26,400 2011-08-04
211 0297 Sinofert Holdings Limited:O 3,824,200 10,000 0.05 0.00 25,900 2011-08-04
212 0497 CSI Properties Limited (BM):O 18,822,588 100,000 0.23 0.00 25,500 2011-08-04
213 3383 Agile Group Holdings Limited (KY):O 1,404,000 2,000 0.04 0.00 23,880 2011-08-04
214 0958 Huaneng Renewables Corporation Limited:H 1,630,000 12,000 0.06 0.00 23,520 2011-08-04
215 1323 Huasheng International Holding Limited:O 1,068,000 30,000 0.16 0.00 23,400 2011-08-04
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,036,000 30,000 0.47 0.00 23,400 2011-08-04
217 1033 Sinopec Oilfield Service Corporation:H 8,894,829 10,000 0.64 0.00 23,400 2011-08-04
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,550,000 50,000 0.19 0.00 23,000 2011-08-04
219 1866 CHINA XLX FERTILISER LTD.:O 92,000 10,000 0.01 0.00 21,800 2011-08-04
220 8153 Jiading International Group Holdings Limited:O 15,080,000 100,000 0.56 0.00 21,800 2011-08-04
221 0689 EPI (Holdings) Limited:O 13,451,163 96,000 0.65 0.00 21,120 2011-08-04
222 0282 NEXT DIGITAL LIMITED:O 1,845,200 20,000 0.08 0.00 20,000 2011-08-04
223 0877 OM Technologies (Group) Limited:O 1,011,000 10,000 0.12 0.00 20,000 2011-08-04
224 0423 Hong Kong Economic Times Holdings Limited:O 384,000 6,000 0.09 0.00 19,200 2011-08-04
225 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,201,450 26,000 0.49 0.00 18,980 2011-08-04
226 2866 COSCO SHIPPING Development Co., Ltd.:H 32,238,800 9,000 0.86 0.00 18,630 2011-08-04
227 1089 Leyou Technologies Holdings Limited:O 1,190,000 35,000 0.07 0.00 17,500 2011-08-04
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 568,000 2,000 0.26 0.00 15,300 2011-08-04
229 2007 Country Garden Holdings Company Limited:O 17,458,968 4,000 0.10 0.00 15,080 2011-08-04
230 0999 I.T LIMITED:O 554,702 2,000 0.05 0.00 14,560 2011-08-04
231 8046 Heng Xin China Holdings Limited:O 8,448,807 12,000 0.34 0.00 14,520 2011-08-04
232 0055 Neway Group Holdings Limited:O 3,610,000 100,000 0.04 0.00 14,400 2011-08-04
233 0171 Silver Grant International Holdings Group Limited:O 13,818,000 6,000 0.60 0.00 13,680 2011-08-04
234 0692 Shenzhou Space Park Group Limited:O 74,408,425 500,000 0.92 0.01 13,000 2011-08-04
235 0389 China Tontine Wines Group Limited:O 6,912,000 10,000 0.34 0.00 12,400 2011-08-04
236 0729 FDG Electric Vehicles Limited:O 16,680,429 20,000 0.16 0.00 11,800 2011-08-04
237 0617 PALIBURG HOLDINGS LIMITED:O 2,462,800 4,000 0.21 0.00 11,480 2011-08-04
238 0743 Asia Cement (China) Holdings Corporation:O 456,000 1,500 0.03 0.00 10,425 2011-08-04
239 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 43,044,000 84,000 1.05 0.00 9,744 2011-08-04
240 2233 WEST CHINA CEMENT LIMITED:O 11,772,000 4,000 0.28 0.00 9,600 2011-08-04
241 0531 Samson Holding Ltd.:O 141,000 8,000 0.00 0.00 8,000 2011-08-04
242 0221 Easy One Financial Group Limited:O 6,990,186 32,000 0.09 0.00 6,720 2011-08-04
243 0205 SEEC MEDIA GROUP LIMITED:O 5,388,000 14,000 0.31 0.00 5,880 2011-08-04
244 0767 Zhong Ji Longevity Science Group Limited:O 19,138,085 80,000 0.47 0.00 5,440 2011-08-04
245 0404 Hsin Chong Group Holdings Limited:O 1,022,000 4,000 0.15 0.00 5,360 2011-08-04
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,566,500 1,000 0.38 0.00 5,160 2011-08-04
247 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 850,000 30,000 0.37 0.01 5,130 2011-08-04
248 0233 Mingyuan Medicare Development Company Limited:O 8,040,000 10,000 0.20 0.00 4,550 2011-08-04
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,010,197 6,000 0.28 0.00 3,480 2011-08-04
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,117,000 600 0.42 0.00 3,282 2011-08-04
251 1618 Metallurgical Corporation of China Ltd.:H 18,825,000 1,000 0.66 0.00 2,830 2011-08-04
252 0123 Yuexiu Property Company Limited:O 30,014,887 2,000 0.32 0.00 2,740 2011-08-04
253 0337 Greenland Hong Kong Holdings Limited:O 588,650 1,000 0.06 0.00 2,400 2011-08-04
254 0928 King International Investment Limited (KY):O 25,200 0 0.11 0.00 0 * 2011-08-04
255 0381 AOM International Group Company Limited:O 9,265,000 -10,000 0.16 -0.00 -1,520 2011-08-04
256 6828 Beijing Gas Blue Sky Holdings Limited:O 256,000 -2,000 0.17 -0.00 -1,800 2011-08-04
257 0196 Honghua Group Limited:O 1,168,000 -2,000 0.04 -0.00 -1,880 2011-08-04
258 0167 IDT INTERNATIONAL LIMITED:O 4,405,925 -20,000 0.18 -0.00 -2,900 2011-08-04
259 0185 Zensun Enterprises Limited:O 1,742,525 -30,000 0.07 -0.00 -3,180 2011-08-04
260 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,996,996 -15,000 1.35 -0.00 -3,225 2011-08-04
261 1180 Paradise Entertainment Limited (BM):O 6,605,000 -60,000 0.23 -0.00 -4,620 2011-08-04
262 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,501,000 -32,000 0.13 -0.00 -4,800 2011-08-04
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,564,000 -1,000 0.48 -0.00 -5,810 2011-08-04
264 0030 YNBY International Limited:O 2,202,000 -20,000 0.34 -0.00 -6,200 2011-08-04
265 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,099,304 -12,000 0.51 -0.00 -6,360 2011-08-04
266 1717 Ausnutria Dairy Corporation Ltd:O 3,471,000 -3,000 0.35 -0.00 -6,390 2011-08-04
267 0948 Alpha Professional Holdings Limited:O 416,000 -4,000 0.07 -0.00 -6,400 2011-08-04
268 1700 Springland International Holdings Limited:O 62,000 -1,000 0.00 -0.00 -7,330 2011-08-04
269 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,371,544 -10,000 0.67 -0.00 -7,700 2011-08-04
270 1241 Shuanghua Holdings Limited:O 978,000 -6,000 0.15 -0.00 -7,800 2011-08-04
271 1788 Guotai Junan International Holdings Limited:O 1,207,000 -3,000 0.07 -0.00 -8,460 2011-08-04
272 1087 InvesTech Holdings Limited:O 569,000 -4,000 0.08 -0.00 -9,200 2011-08-04
273 8173 Hephaestus Holdings Limited:O 793,200 -20,000 0.09 -0.00 -9,300 2011-08-04
274 0940 China Animal Healthcare Ltd.:O 2,000 -6,000 0.00 -0.00 -10,020 2011-08-04
275 0829 Shenguan Holdings (Group) Limited:O 1,706,000 -2,000 0.05 -0.00 -10,040 2011-08-04
276 1733 E-Commodities Holdings Limited:O 5,724,989 -4,000 0.15 -0.00 -11,040 2011-08-04
277 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,936,000 -4,000 0.11 -0.00 -11,680 2011-08-04
278 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 -4,000 0.00 -0.00 -12,080 2011-08-04
279 1194 Bay Area Gold Group Limited:O 9,370,000 -8,000 0.28 -0.00 -12,720 2011-08-04
280 0117 Tianli Holdings Group Limited:O 162,000 -20,000 0.04 -0.00 -15,400 2011-08-04
281 1382 Pacific Textiles Holdings Limited:O 106,000 -3,000 0.01 -0.00 -15,900 2011-08-04
282 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 -1,000 0.00 -0.00 -16,160 2011-08-04
283 0891 Trinity Limited (BM):O 204,000 -2,000 0.01 -0.00 -16,820 2011-08-04
284 1386 Vestate Group Holdings Limited:O 316,000 -12,000 0.05 -0.00 -17,520 2011-08-04
285 0585 Imagi International Holdings Limited:O 18,581,914 -56,000 0.19 -0.00 -17,920 2011-08-04
286 0038 FIRST TRACTOR COMPANY LIMITED:H 884,000 -2,000 0.22 -0.00 -18,440 2011-08-04
287 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 705,435 -14,000 0.13 -0.00 -18,480 2011-08-04
288 0331 PCD STORES (GROUP) LIMITED:O 7,882,000 -10,000 0.19 -0.00 -18,700 2011-08-04
289 8089 Chinese Strategic Holdings Limited:O 4,892,000 -50,000 0.72 -0.01 -19,000 2011-08-04
290 0328 ALCO HOLDINGS LIMITED (BM):O 2,216,000 -6,000 0.38 -0.00 -19,320 2011-08-04
291 0061 Green Leader Holdings Group Limited:O 2,980,800 -30,000 0.26 -0.00 -19,500 2011-08-04
292 2282 MGM China Holdings Limited:O 2,544,000 -1,200 0.07 -0.00 -19,632 2011-08-04
293 0486 UNITED COMPANY RUSAL, IPJSC:O 1,416,000 -2,000 0.01 -0.00 -20,920 2011-08-04
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,094,400 -14,000 0.35 -0.00 -21,700 2011-08-04
295 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 583,621 -4,000 0.16 -0.00 -22,560 2011-08-04
296 0757 Solargiga Energy Holdings Limited:O 2,188,000 -15,000 0.10 -0.00 -23,250 2011-08-04
297 0871 China Dredging Environment Protection Holdings Limited:O 51,000 -8,000 0.01 -0.00 -23,600 2011-08-04
298 2002 China Sunshine Paper Holdings Company Limited:O 23,523,000 -14,000 2.93 -0.00 -23,800 2011-08-04
299 0802 China e-Wallet Payment Group Limited:O 1,635,133 -30,000 0.33 -0.01 -24,000 2011-08-04
300 1868 Neo-Neon Holdings Limited:O 2,424,500 -11,000 0.26 -0.00 -24,310 2011-08-04
301 0808 Prosperity Real Estate Investment Trust:Unit 17,010,125 -14,000 1.26 -0.00 -26,040 2011-08-04
302 1150 MILAN STATION HOLDINGS LIMITED:O 1,670,000 -12,000 0.25 -0.00 -26,160 2011-08-04
303 1122 QINGLING MOTORS CO. LTD:H 2,185,137 -10,000 0.18 -0.00 -26,500 2011-08-04
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,550,000 -4,000 0.09 -0.00 -27,000 2011-08-04
305 3378 Xiamen International Port Co., Ltd:H 7,158,000 -20,000 0.73 -0.00 -28,000 2011-08-04
306 1102 Enviro Energy International Holdings Limited:O 8,832,000 -40,000 0.32 -0.00 -28,800 2011-08-04
307 0903 TPV TECHNOLOGY LIMITED:O 758,000 -8,000 0.03 -0.00 -29,920 2011-08-04
308 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,115,000 -100,000 0.22 -0.00 -30,000 2011-08-04
309 1313 China Resources Building Materials Technology Holdings Limited:O 2,396,000 -4,000 0.04 -0.00 -30,200 2011-08-04
310 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 434,000 -12,000 0.15 -0.00 -30,600 2011-08-04
311 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,587,000 -20,000 0.17 -0.00 -30,600 2011-08-04
312 0142 FIRST PACIFIC COMPANY LIMITED:O 1,621,468 -4,000 0.04 -0.00 -30,960 2011-08-04
313 0505 Xingye Alloy Materials Group Limited (KY):O 2,791,800 -20,000 0.40 -0.00 -31,200 2011-08-04
314 0347 Angang Steel Company Limited:H 5,806,210 -4,000 0.53 -0.00 -31,920 2011-08-04
315 0008 PCCW LIMITED:O 10,664,189 -10,000 0.15 -0.00 -33,400 2011-08-04
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,460,000 -10,000 0.60 -0.00 -33,600 2011-08-04
317 0697 Shoucheng Holdings Limited:O 50,380,000 -50,000 0.56 -0.00 -34,000 2011-08-04
318 1833 Intime Retail (Group) Company Limited:O 644,000 -3,000 0.03 -0.00 -36,420 2011-08-04
319 1211 BYD COMPANY LIMITED:H 1,810,700 -1,500 0.23 -0.00 -36,750 2011-08-04
320 0230 Minmetals Land Limited:O 7,337,981 -30,000 0.22 -0.00 -36,900 2011-08-04
321 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,282,000 -80,000 0.09 -0.00 -37,600 2011-08-04
322 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,244,750 -44,000 0.32 -0.00 -38,280 2011-08-04
323 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,844,000 -17,000 0.11 -0.00 -39,440 2011-08-04
324 0493 GOME Retail Holdings Limited:O 8,068,128 -11,000 0.05 -0.00 -40,150 2011-08-04
325 0506 China Foods Limited:O 266,000 -6,000 0.01 -0.00 -40,560 2011-08-04
326 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 649,500 -5,000 0.04 -0.00 -42,250 2011-08-04
327 1099 SINOPHARM GROUP CO. LTD.:H 760,611 -2,000 0.09 -0.00 -43,500 2011-08-04
328 1822 China Wood International Holding Co., Limited:O 1,505,000 -100,000 0.24 -0.02 -44,000 2011-08-04
329 0261 GBA Holdings Limited:O 286,268,500 -4,400,000 0.44 -0.01 -44,000 2011-08-04
330 1338 BaWang International (Group) Holding Limited:O 11,408,000 -40,000 0.39 -0.00 -44,400 2011-08-04
331 3998 Bosideng International Holdings Limited:O 11,770,000 -20,000 0.15 -0.00 -44,600 2011-08-04
332 1215 Kai Yuan Holdings Limited:O 25,248,200 -180,000 0.23 -0.00 -45,000 2011-08-04
333 0448 Branded Lifestyle Holdings Limited:O 1,317,245 -22,000 0.13 -0.00 -46,420 2011-08-04
334 1259 Prosperous Future Holdings Limited (KY):O 269,000 -16,000 0.03 -0.00 -47,680 2011-08-04
335 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,304,000 -8,000 0.12 -0.00 -50,000 2011-08-04
336 0511 TELEVISION BROADCASTS LIMITED:O 43,212 -1,000 0.01 -0.00 -50,150 2011-08-04
337 1387 China Dili Group:O 7,242,000 -30,000 0.03 -0.00 -50,400 2011-08-04
338 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,836,000 -40,000 0.08 -0.00 -50,800 2011-08-04
339 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 40,000 -3,000 0.02 -0.00 -50,880 2011-08-04
340 8123 Sinofortune Financial Holdings Limited:O 15,618,595 -216,000 0.39 -0.01 -51,624 2011-08-04
341 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,087,016 -8,000 0.09 -0.00 -51,920 2011-08-04
342 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,059,160 -8,000 0.10 -0.00 -52,800 2011-08-04
343 0640 Infinity Development Holdings Company Limited:O 500,000 -108,000 0.10 -0.02 -54,000 2011-08-04
344 0712 Comtec Solar Systems Group Limited:O 3,806,000 -20,000 0.34 -0.00 -55,600 2011-08-04
345 1999 Man Wah Holdings Limited:O 482,000 -8,000 0.05 -0.00 -56,080 2011-08-04
346 0970 New Sparkle Roll International Group Limited:O 2,051,500 -40,000 0.07 -0.00 -56,800 2011-08-04
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,685,100 -20,000 0.30 -0.00 -57,400 2011-08-04
348 0691 China Shanshui Cement Group Limited:O 395,000 -6,000 0.01 -0.00 -58,080 2011-08-04
349 3339 Lonking Holdings Limited:O 7,364,000 -16,000 0.17 -0.00 -58,560 2011-08-04
350 1333 China Zhongwang Holdings Limited:O 6,011,200 -16,000 0.11 -0.00 -58,720 2011-08-04
351 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,165,730 -30,000 0.26 -0.00 -58,800 2011-08-04
352 2688 ENN Energy Holdings Limited:O 42,000 -2,000 0.00 -0.00 -58,900 2011-08-04
353 0800 A8 New Media Group Limited:O 1,182,000 -50,000 0.25 -0.01 -60,500 2011-08-04
354 1198 Royale Home Holdings Limited:O 378,000 -20,000 0.06 -0.00 -63,200 2011-08-04
355 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 802,619 -1,500 0.13 -0.00 -63,450 2011-08-04
356 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,762,000 -30,000 0.43 -0.00 -64,800 2011-08-04
357 0751 Skyworth Group Limited:O 4,121,928 -14,000 0.16 -0.00 -67,900 2011-08-04
358 2880 Liaoning Port Co., Ltd.:H 2,822,000 -30,000 0.27 -0.00 -68,400 2011-08-04
359 1988 China Minsheng Banking Corp., Ltd.:H 9,196,700 -10,000 0.22 -0.00 -68,700 2011-08-04
360 0433 North Mining Shares Company Limited:O 41,626,250 -200,000 0.32 -0.00 -69,000 2011-08-04
361 0827 Ko Yo Chemical (Group) Limited:O 76,700,000 -400,000 1.07 -0.01 -71,200 2011-08-04
362 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,433,912 -660,000 0.51 -0.01 -71,940 2011-08-04
363 0515 China Silver Technology Holdings Limited:O 1,304,000 -24,000 0.29 -0.01 -73,200 2011-08-04
364 0357 Hainan Meilan International Airport Company Limited:H 246,000 -10,000 0.11 -0.00 -74,500 2011-08-04
365 1280 China Qidian Guofeng Holdings Limited:O 1,688,000 -50,000 0.16 -0.00 -77,000 2011-08-04
366 0715 China Oceanwide Holdings Limited:O 22,016,000 -100,000 0.25 -0.00 -79,000 2011-08-04
367 0866 China Qinfa Group Limited:O 860,000 -26,000 0.08 -0.00 -79,040 2011-08-04
368 1029 IRC LIMITED:O 24,832,000 -48,000 0.74 -0.00 -79,200 2011-08-04
369 1007 Longhui International Holdings Limited:O 943,000 -29,000 0.09 -0.00 -80,040 2011-08-04
370 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 294,000 -2,000 0.03 -0.00 -80,100 2011-08-04
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,839,400 -6,000 0.40 -0.00 -81,000 2011-08-04
372 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,641,000 -20,000 0.37 -0.00 -82,000 2011-08-04
373 0449 Chigo Holding Limited:O 34,969,000 -150,000 0.41 -0.00 -85,500 2011-08-04
374 2727 Shanghai Electric Group Company Limited:H 3,526,000 -22,000 0.12 -0.00 -86,020 2011-08-04
375 0182 Concord New Energy Group Limited:O 9,280,800 -150,000 0.13 -0.00 -88,500 2011-08-04
376 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 412,000 -150,000 0.07 -0.03 -90,000 2011-08-04
377 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,426,084 -21,000 0.12 -0.00 -92,820 2011-08-04
378 0841 Asia Cassava Resources Holdings Limited:O 1,608,000 -70,000 0.40 -0.02 -93,100 2011-08-04
379 1910 Samsonite Group S.A.:O 198,300 -6,000 0.01 -0.00 -95,880 2011-08-04
380 8202 INNO-TECH HOLDINGS LIMITED:O 290,110 -150,000 0.31 -0.16 -96,000 2011-08-04
381 0273 MASON GROUP HOLDINGS LIMITED:O 3,136,141 -764,000 0.12 -0.03 -96,264 2011-08-04
382 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,327,521 -20,000 0.04 -0.00 -99,800 2011-08-04
383 2883 China Oilfield Services Limited:H 2,128,000 -8,000 0.14 -0.00 -101,440 2011-08-04
384 2369 Coolpad Group Limited:O 9,708,000 -68,000 0.45 -0.00 -102,680 2011-08-04
385 0087 SWIRE PACIFIC LIMITED:B 605,532 -5,000 0.02 -0.00 -106,000 2011-08-04
386 0951 CHAOWEI POWER HOLDINGS LIMITED:O 170,000 -30,000 0.02 -0.00 -108,000 2011-08-04
387 0067 China Lumena New Materials Corp.:O 19,454,000 -44,000 0.34 -0.00 -112,640 2011-08-04
388 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 712,000 -40,000 0.09 -0.01 -113,600 2011-08-04
389 0101 HANG LUNG PROPERTIES LIMITED:O 1,384,068 -4,000 0.03 -0.00 -119,600 2011-08-04
390 0976 Chiho Environmental Group Limited:O 398,000 -20,000 0.04 -0.00 -119,600 2011-08-04
391 1881 Regal Real Estate Investment Trust:Unit 9,171,310 -47,000 0.28 -0.00 -121,260 2011-08-04
392 2038 FIH Mobile Limited:O 7,544,031 -32,000 0.10 -0.00 -123,520 2011-08-04
393 0860 Apollo Future Mobility Group Limited:O 1,078,000 -130,000 0.03 -0.00 -135,200 2011-08-04
394 1163 Dejin Resources Group Company Limited:O 64,913,000 -660,000 0.71 -0.01 -137,280 2011-08-04
395 1688 Alibaba.com Limited:O 3,588,000 -13,000 0.07 -0.00 -137,800 2011-08-04
396 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 558,428 -4,000 0.05 -0.00 -140,000 2011-08-04
397 0371 Beijing Enterprises Water Group Limited:O 3,899,300 -70,000 0.06 -0.00 -141,400 2011-08-04
398 1186 China Railway Construction Corporation Limited:H 5,483,320 -32,500 0.26 -0.00 -145,925 2011-08-04
399 0762 CHINA UNICOM (HONG KONG) LIMITED:O 946,844 -10,000 0.00 -0.00 -154,000 2011-08-04
400 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 847,010 -10,000 0.02 -0.00 -155,600 2011-08-04
401 1200 Midland Holdings Limited (BM):O 5,382,000 -40,000 0.75 -0.01 -166,800 2011-08-04
402 1600 Tian Lun Gas Holdings Limited:O 787,500 -94,500 0.10 -0.01 -170,100 2011-08-04
403 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,731,147 -46,000 0.30 -0.00 -173,880 2011-08-04
404 0083 SINO LAND COMPANY LIMITED:O 2,992,110 -14,000 0.06 -0.00 -176,120 2011-08-04
405 3983 China BlueChemical Ltd.:H 1,300,000 -30,000 0.07 -0.00 -179,100 2011-08-04
406 1913 PRADA S.P.A.:O 61,100 -4,000 0.00 -0.00 -187,000 2011-08-04
407 1800 China Communications Construction Company Limited:H 13,597,333 -30,000 0.31 -0.00 -190,800 2011-08-04
408 0444 Sincere Watch (Hong Kong) Limited:O 249,000 -108,000 0.06 -0.03 -194,400 2011-08-04
409 0242 SHUN TAK HOLDINGS LIMITED:O 7,737,254 -40,000 0.36 -0.00 -194,800 2011-08-04
410 2222 NVC International Holdings Limited:O 2,979,000 -49,000 0.10 -0.00 -197,960 2011-08-04
411 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,098,000 -88,000 0.36 -0.01 -198,000 2011-08-04
412 2356 DAH SING BANKING GROUP LIMITED:O 1,669,414 -20,000 0.14 -0.00 -202,400 2011-08-04
413 0750 China Shuifa Singyes Energy Holdings Limited:O 1,427,000 -30,000 0.27 -0.01 -215,100 2011-08-04
414 1225 Lerado Financial Group Company Limited:O 1,804,000 -250,000 0.24 -0.03 -220,000 2011-08-04
415 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,047,000 -70,000 0.16 -0.00 -223,300 2011-08-04
416 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,776,000 -78,000 0.47 -0.01 -232,440 2011-08-04
417 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 181,500 -18,000 0.02 -0.00 -244,800 2011-08-04
418 0591 China High Precision Automation Group Limited:O 129,000 -50,000 0.01 -0.00 -250,000 2011-08-04
419 1818 Zhaojin Mining Industry Company Limited:H 1,617,000 -15,000 0.18 -0.00 -253,500 2011-08-04
420 1041 Lamtex Holdings Limited:O 17,405,800 -907,200 0.38 -0.02 -258,552 2011-08-04
421 3823 Tech Pro Technology Development Limited:O 716,000 -120,000 0.08 -0.01 -270,000 2011-08-04
422 2128 China Lesso Group Holdings Limited:O 7,339,000 -58,000 0.24 -0.00 -299,280 2011-08-04
423 2088 Xiwang Property Holdings Company Limited:O 2,418,135 -150,000 0.24 -0.01 -301,500 2011-08-04
424 1121 Golden Solar New Energy Technology Holdings Limited:O 1,146,000 -200,000 0.11 -0.02 -302,000 2011-08-04
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,261,191 -42,000 0.07 -0.00 -309,540 2011-08-04
426 0459 Legend Upstar Holdings Limited (KY):O 22,870,000 -5,000,000 0.28 -0.06 -310,000 2011-08-04
427 0728 CHINA TELECOM CORPORATION LIMITED:H 11,766,820 -64,000 0.08 -0.00 -314,240 2011-08-04
428 1766 CRRC Corporation Limited:H 5,782,000 -60,000 0.29 -0.00 -321,600 2011-08-04
429 0703 Future Bright Holdings Limited:O 14,394,000 -570,000 2.60 -0.10 -324,900 2011-08-04
430 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,505,000 -870,000 0.13 -0.01 -330,600 2011-08-04
431 2083 Nature Home Holding Company Limited:O 1,990,000 -114,000 0.13 -0.01 -332,880 2011-08-04
432 0985 CST Holding (HK) Limited (KY):O 49,949,867 -2,000,000 0.18 -0.01 -392,000 2011-08-04
433 3300 CHINA GLASS HOLDINGS LIMITED:O 768,000 -184,000 0.05 -0.01 -406,640 2011-08-04
434 0189 DONGYUE GROUP LIMITED:O 12,984,000 -51,000 0.61 -0.00 -414,120 2011-08-04
435 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,493,250 -36,500 0.14 -0.00 -420,480 2011-08-04
436 3933 United Laboratories International Holdings Limited (The):O 2,162,000 -56,000 0.17 -0.00 -430,640 2011-08-04
437 1299 AIA Group Limited:O 3,298,800 -16,000 0.03 -0.00 -450,400 2011-08-04
438 2020 ANTA Sports Products Limited:O 1,823,000 -49,000 0.07 -0.00 -563,500 2011-08-04
439 0700 TENCENT HOLDINGS LIMITED:O 129,500 -2,800 0.01 -0.00 -569,520 2011-08-04
440 0998 China CITIC Bank Corporation Limited:H 23,273,741 -125,000 0.16 -0.00 -570,000 2011-08-04
441 0004 Wharf (Holdings) Limited (The):O 777,147 -11,000 0.03 -0.00 -614,900 2011-08-04
442 0489 DongFeng Motor Group Company Limited (CN):H 1,042,000 -58,000 0.04 -0.00 -816,640 2011-08-04
443 0823 Link Real Estate Investment Trust:Unit 2,747,521 -31,500 0.12 -0.00 -858,375 2011-08-04
444 0868 XINYI GLASS HOLDINGS LIMITED:O 7,374,000 -142,000 0.20 -0.00 -932,940 2011-08-04
445 1555 MIE Holdings Corporation:O 1,796,000 -350,000 0.07 -0.01 -1,015,000 2011-08-04
446 1813 KWG Group Holdings Limited:O 1,698,500 -200,000 0.06 -0.01 -1,058,000 2011-08-04
447 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,714,798 -140,000 0.05 -0.00 -1,079,400 2011-08-04
448 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,936,921 -61,000 0.13 -0.00 -1,083,360 2011-08-04
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,814,748 -315,000 0.11 -0.00 -1,272,600 2011-08-04
450 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,474,000 -108,000 0.19 -0.00 -1,345,680 2011-08-04
451 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,232,000 -160,000 0.02 -0.00 -1,553,600 2011-08-04
452 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,975,000 -66,000 0.18 -0.01 -1,785,300 2011-08-04
453 0992 LENOVO GROUP LIMITED:O 8,208,593 -426,000 0.08 -0.00 -2,193,900 2011-08-04
454 0002 CLP HOLDINGS LIMITED:O 1,953,894 -46,500 0.08 -0.00 -3,275,925 2011-08-04
455 0013 Hutchison Whampoa Limited:O 4,263,935 -53,990 0.10 -0.00 -4,877,997 2011-08-04
456 0941 China Mobile Limited (HK):O 7,791,981 -88,000 0.04 -0.00 -6,767,200 2011-08-04
457 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,642,000 -11,222,000 0.15 -1.05 -50,499,000 2011-08-04

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