Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,578,380 3,128,000 0.45 0.25 30,779,520 2011-08-04
2 3328 Bank of Communications Co., Ltd.:H 29,815,041 2,750,368 0.10 0.00 17,877,392 2011-08-04
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,169,672 10,641,641 2.70 0.60 14,153,383 2011-08-04
4 0242 SHUN TAK HOLDINGS LIMITED:O 6,673,920 1,978,000 0.31 0.09 9,632,860 2011-08-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,451,788 947,930 0.05 0.00 5,716,018 2011-08-04
6 1398 Industrial and Commercial Bank of China Limited:H 79,833,407 936,330 0.09 0.00 5,280,901 2011-08-04
7 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 72,807,072 9,962,000 4.50 0.62 4,981,000 2011-08-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,092,834 1,201,000 0.11 0.00 4,852,040 2011-08-04
9 0880 SJM Holdings Limited:O 1,977,000 220,000 0.04 0.00 4,325,200 2011-08-04
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 608,000 147,000 0.13 0.03 3,248,700 2011-08-04
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,843,740 434,000 0.09 0.00 3,198,580 2011-08-04
12 0753 Air China Limited:H 5,765,472 392,000 0.13 0.01 3,077,200 2011-08-04
13 1007 Longhui International Holdings Limited:O 32,141,000 1,107,000 3.18 0.11 3,055,320 2011-08-04
14 0746 Lee & Man Chemical Company Limited:O 3,056,000 358,000 0.37 0.04 2,781,660 2011-08-04
15 0914 Anhui Conch Cement Company Limited:H 1,110,200 70,000 0.09 0.01 2,579,500 2011-08-04
16 1088 China Shenhua Energy Company Limited:H 1,836,650 65,000 0.05 0.00 2,427,750 2011-08-04
17 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,270,000 89,000 1.03 0.01 2,180,500 2011-08-04
18 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 56,151,901 2,370,000 3.65 0.15 2,180,400 2011-08-04
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,326,865 104,000 0.15 0.00 2,126,800 2011-08-04
20 0273 MASON GROUP HOLDINGS LIMITED:O 18,900,026 11,800,000 0.69 0.43 1,486,800 2011-08-04
21 0433 North Mining Shares Company Limited:O 346,203,078 4,300,000 2.66 0.03 1,483,500 2011-08-04
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,602,003 100,000 0.26 0.01 1,452,000 2011-08-04
23 0700 TENCENT HOLDINGS LIMITED:O 227,200 7,000 0.01 0.00 1,423,800 2011-08-04
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,598,146 19,500 0.08 0.00 1,407,900 2011-08-04
25 0999 I.T LIMITED:O 1,609,847 186,000 0.13 0.02 1,354,080 2011-08-04
26 0383 Tian An Medicare Limited (BM):O 291,631,333 836,000 52.49 0.15 1,254,000 2011-08-04
27 0494 LI & FUNG LIMITED:O 3,666,090 96,000 0.05 0.00 1,203,840 2011-08-04
28 3323 China National Building Material Company Limited:H 5,176,000 78,000 0.18 0.00 1,198,080 2011-08-04
29 1060 Damai Entertainment Holdings Limited (BM):O 697,115,509 3,450,000 33.47 0.17 1,035,000 2011-08-04
30 1299 AIA Group Limited:O 5,166,200 33,800 0.04 0.00 951,470 2011-08-04
31 1171 Yankuang Energy Group Company Limited:H 2,310,802 32,000 0.12 0.00 924,800 2011-08-04
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,063,839 308,000 0.15 0.01 899,360 2011-08-04
33 2338 WEICHAI POWER CO., LTD.:H 877,600 22,000 0.22 0.01 865,700 2011-08-04
34 2222 NVC International Holdings Limited:O 3,078,000 185,000 0.10 0.01 747,400 2011-08-04
35 1988 China Minsheng Banking Corp., Ltd.:H 15,586,100 104,400 0.38 0.00 717,228 2011-08-04
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 631,254,400 112,000 22.48 0.00 700,000 2011-08-04
37 1728 China ZhengTong Auto Services Holdings Limited:O 9,604,500 63,000 0.48 0.00 682,920 2011-08-04
38 2866 COSCO SHIPPING Development Co., Ltd.:H 21,392,750 326,000 0.57 0.01 674,820 2011-08-04
39 1733 E-Commodities Holdings Limited:O 7,364,000 242,000 0.19 0.01 667,920 2011-08-04
40 0011 HANG SENG BANK, LIMITED:O 1,092,325 5,400 0.06 0.00 650,700 2011-08-04
41 0144 China Merchants Port Holdings Company Limited:O 1,021,633 24,000 0.04 0.00 619,200 2011-08-04
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,851,200 100,000 0.51 0.02 599,000 2011-08-04
43 0763 ZTE CORPORATION:H 935,943 25,200 0.15 0.00 578,340 2011-08-04
44 0703 Future Bright Holdings Limited:O 3,618,000 990,000 0.65 0.18 564,300 2011-08-04
45 2888 STANDARD CHARTERED PLC:O 324,450 2,414 0.01 0.00 479,179 2011-08-04
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 886,000 144,000 0.24 0.04 457,920 2011-08-04
47 2038 FIH Mobile Limited:O 5,151,061 116,000 0.07 0.00 447,760 2011-08-04
48 0653 BONJOUR HOLDINGS LIMITED:O 11,068,000 296,000 0.38 0.01 429,200 2011-08-04
49 1813 KWG Group Holdings Limited:O 2,738,000 80,000 0.09 0.00 423,200 2011-08-04
50 2009 BBMG Corporation:H 1,515,000 38,000 0.13 0.00 414,960 2011-08-04
51 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,441,200 118,000 0.16 0.01 414,180 2011-08-04
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,039,085 66,000 0.07 0.00 410,520 2011-08-04
53 1038 CK Infrastructure Holdings Limited:O 453,000 9,000 0.02 0.00 409,050 2011-08-04
54 1199 COSCO SHIPPING Ports Limited:O 2,005,137 36,000 0.07 0.00 400,320 2011-08-04
55 0623 SinoMedia Holding Limited:O 13,007,000 147,000 2.30 0.03 398,370 2011-08-04
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,937,790 29,000 0.19 0.00 394,400 2011-08-04
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,634,213 22,000 0.17 0.00 390,720 2011-08-04
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,801,600 66,000 0.28 0.00 383,460 2011-08-04
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,200,000 300,000 0.10 0.01 381,000 2011-08-04
60 1117 China Modern Dairy Holdings Ltd.:O 3,003,000 150,000 0.06 0.00 358,500 2011-08-04
61 2299 Billion Industrial Holdings Limited:O 4,400,500 59,000 0.19 0.00 351,050 2011-08-04
62 0489 DongFeng Motor Group Company Limited (CN):H 1,838,000 24,000 0.06 0.00 337,920 2011-08-04
63 0945 MANULIFE FINANCIAL CORPORATION:O 433,007 2,800 0.02 0.00 330,400 2011-08-04
64 0555 REXLot Holdings Limited:O 9,475,000 550,000 0.12 0.01 330,000 2011-08-04
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,812,398 42,000 0.11 0.00 323,820 2011-08-04
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,101,160 110,000 0.16 0.00 315,700 2011-08-04
67 0904 China Green (Holdings) Limited:O 1,077,000 99,000 0.12 0.01 308,880 2011-08-04
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,280,787 14,000 0.18 0.00 298,200 2011-08-04
69 2238 Guangzhou Automobile Group Co., Ltd.:H 2,155,304 32,000 0.10 0.00 297,600 2011-08-04
70 0621 Taung Gold International Limited:O 67,531,200 560,000 2.88 0.02 291,200 2011-08-04
71 1888 Kingboard Laminates Holdings Limited:O 2,502,495 74,500 0.08 0.00 289,805 2011-08-04
72 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,796,801 452,000 1.13 0.18 289,280 2011-08-04
73 1186 China Railway Construction Corporation Limited:H 4,648,500 59,500 0.22 0.00 267,155 2011-08-04
74 1910 Samsonite Group S.A.:O 474,000 16,500 0.03 0.00 263,670 2011-08-04
75 2883 China Oilfield Services Limited:H 2,098,276 20,000 0.14 0.00 253,600 2011-08-04
76 1488 Best Food Holding Company Limited:O 1,612,000 266,000 0.20 0.03 250,040 2011-08-04
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,608,667 63,000 0.29 0.00 249,480 2011-08-04
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,835,404 92,000 0.52 0.00 249,320 2011-08-04
79 1070 TCL Electronics Holdings Limited:O 6,875,797 82,000 0.63 0.01 247,640 2011-08-04
80 1110 Kingworld Medicines Group Limited:O 3,828,000 160,000 0.61 0.03 240,000 2011-08-04
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,232,263 5,000 0.05 0.00 238,250 2011-08-04
82 1893 China National Materials Company Limited:H 2,483,000 44,000 0.21 0.00 235,400 2011-08-04
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,260,886 21,000 0.26 0.00 233,520 2011-08-04
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,986,330 170,000 0.19 0.00 222,700 2011-08-04
85 1073 Da Yu Financial Holdings Limited:O 8,110,000 500,000 1.04 0.06 220,000 2011-08-04
86 1072 Dongfang Electric Corporation Limited:H 1,132,600 8,000 0.33 0.00 217,200 2011-08-04
87 0008 PCCW LIMITED:O 12,413,576 65,000 0.17 0.00 217,100 2011-08-04
88 3333 China Evergrande Group:O 4,850,000 39,000 0.03 0.00 216,450 2011-08-04
89 0309 Xinhua News Media Holdings Limited:O 12,437,000 500,000 1.07 0.04 210,000 2011-08-04
90 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,505 2,500 0.00 0.00 209,500 2011-08-04
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,646,048 75,000 0.46 0.00 207,750 2011-08-04
92 1111 Chong Hing Bank Limited:O 1,079,886 12,000 0.25 0.00 195,840 2011-08-04
93 0827 Ko Yo Chemical (Group) Limited:O 7,220,000 1,100,000 0.10 0.02 195,800 2011-08-04
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,103,000 11,000 0.05 0.00 193,600 2011-08-04
95 1133 Harbin Electric Company Limited:H 1,696,000 20,000 0.25 0.00 192,000 2011-08-04
96 1766 CRRC Corporation Limited:H 8,033,000 35,000 0.40 0.00 187,600 2011-08-04
97 1393 Hidili Industry International Development Limited:O 3,035,000 33,000 0.15 0.00 180,180 2011-08-04
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,138,376 28,000 0.49 0.00 178,640 2011-08-04
99 0459 Legend Upstar Holdings Limited (KY):O 75,590,000 2,850,000 0.91 0.03 176,700 2011-08-04
100 0735 China Power Clean Energy Development Company Limited:O 50,620,000 400,000 0.64 0.01 176,000 2011-08-04
101 1241 Shuanghua Holdings Limited:O 1,286,000 130,000 0.20 0.02 169,000 2011-08-04
102 8272 Chinese Food and Beverage Group Limited:O 24,705,000 2,250,000 0.86 0.08 166,500 2011-08-04
103 0066 MTR CORPORATION LIMITED:O 3,771,189 6,347 0.07 0.00 165,657 2011-08-04
104 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 11,132,000 56,000 1.39 0.01 159,040 2011-08-04
105 8043 ERA Mining Machinery Limited:O 29,914,000 380,000 0.53 0.01 152,000 2011-08-04
106 2083 Nature Home Holding Company Limited:O 4,584,000 51,000 0.30 0.00 148,920 2011-08-04
107 1164 CGN Mining Company Limited:O 10,095,547 120,000 0.61 0.01 148,800 2011-08-04
108 0438 IRICO Group New Energy Company Limited:H 2,021,400 170,000 0.32 0.03 146,200 2011-08-04
109 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,126,000 8,400 0.15 0.00 143,640 2011-08-04
110 0881 Zhongsheng Group Holdings Limited:O 114,000 9,000 0.01 0.00 142,200 2011-08-04
111 1109 CHINA RESOURCES LAND LIMITED:O 1,721,000 10,000 0.03 0.00 142,000 2011-08-04
112 0377 China Huajun Group Limited:O 11,668,000 300,000 0.44 0.01 141,000 2011-08-04
113 0263 GT GROUP HOLDINGS LIMITED:O 97,702,926 2,320,000 1.51 0.04 139,200 2011-08-04
114 0291 China Resources Beer (Holdings) Company Limited:O 1,061,334 4,000 0.04 0.00 134,800 2011-08-04
115 0853 MicroPort Scientific Corporation:O 1,328,000 33,000 0.09 0.00 134,640 2011-08-04
116 1898 China Coal Energy Company Limited:H 7,106,430 12,000 0.17 0.00 130,560 2011-08-04
117 3918 NagaCorp Ltd.:O 5,390,496 70,000 0.26 0.00 130,200 2011-08-04
118 0267 CITIC Limited (HK):O 4,007,143 8,000 0.11 0.00 128,000 2011-08-04
119 0647 Joyce Boutique Group Limited:O 7,836,020 104,000 0.48 0.01 124,800 2011-08-04
120 0587 Hua Han Health Industry Holdings Limited:O 3,207,960 60,000 0.16 0.00 124,200 2011-08-04
121 1555 MIE Holdings Corporation:O 1,792,000 40,000 0.07 0.00 116,000 2011-08-04
122 0941 China Mobile Limited (HK):O 6,108,114 1,500 0.03 0.00 115,350 2011-08-04
123 3300 CHINA GLASS HOLDINGS LIMITED:O 9,794,000 52,000 0.63 0.00 114,920 2011-08-04
124 0425 Minth Group Limited:O 2,546,000 10,000 0.24 0.00 110,600 2011-08-04
125 8086 Sino Vision Worldwide Holdings Limited:O 620,000 88,000 0.01 0.00 110,000 2011-08-04
126 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,007,000 40,000 0.24 0.00 106,000 2011-08-04
127 0486 UNITED COMPANY RUSAL, IPJSC:O 834,000 10,000 0.01 0.00 104,600 2011-08-04
128 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 408,839 8,000 0.27 0.01 101,280 2011-08-04
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,467,069 4,500 0.08 0.00 100,575 2011-08-04
130 0476 Ev Dynamics (Holdings) Limited:O 15,504,256 100,000 1.12 0.01 100,000 2011-08-04
131 0290 GoFintech Quantum Innovation Limited:O 13,380,000 400,000 0.44 0.01 100,000 2011-08-04
132 8079 Wisdomcome Group Holdings Limited:O 5,702,956 1,100,000 0.90 0.17 99,000 2011-08-04
133 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,742,000 70,000 0.47 0.01 95,900 2011-08-04
134 0577 South Shore Holdings Limited:O 2,904,405 124,000 0.48 0.02 94,240 2011-08-04
135 1091 South Manganese Investment Limited:O 3,657,171 45,000 0.12 0.00 93,600 2011-08-04
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,021,942 3,000 0.15 0.00 89,850 2011-08-04
137 0055 Neway Group Holdings Limited:O 10,230,000 620,000 0.10 0.01 89,280 2011-08-04
138 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 563,486 3,000 0.08 0.00 88,650 2011-08-04
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,819,527 18,000 0.50 0.00 87,120 2011-08-04
140 0321 TEXWINCA HOLDINGS LIMITED:O 174,000 8,000 0.01 0.00 80,960 2011-08-04
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,906,000 100,000 0.46 0.01 78,000 2011-08-04
142 0603 China Oil And Gas Group Limited:O 18,846,060 120,000 0.38 0.00 76,800 2011-08-04
143 2678 Texhong International Group Limited:O 30,878,000 20,000 3.49 0.00 74,400 2011-08-04
144 0498 Blue River Holdings Limited:O 27,246,394 230,000 0.60 0.01 73,600 2011-08-04
145 0747 Shenyang Public Utility Holdings Company Limited:H 16,974,000 100,000 4.04 0.02 72,000 2011-08-04
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 318,000 4,000 0.03 0.00 68,480 2011-08-04
147 0736 China Properties Investment Holdings Limited:O 38,586,568 1,846,000 0.75 0.04 68,302 2011-08-04
148 0697 Shoucheng Holdings Limited:O 989,189,772 100,000 11.05 0.00 68,000 2011-08-04
149 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,972,000 24,000 1.10 0.01 66,240 2011-08-04
150 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,153,000 200,000 0.34 0.01 66,000 2011-08-04
151 0195 Greentech Technology International Limited:O 4,140,000 50,000 0.14 0.00 65,000 2011-08-04
152 3378 Xiamen International Port Co., Ltd:H 3,996,000 46,000 0.40 0.00 64,400 2011-08-04
153 0086 SUN HUNG KAI & CO. LIMITED:O 134,617,740 11,000 7.58 0.00 63,800 2011-08-04
154 1308 SITC International Holdings Company Limited:O 855,000 22,000 0.03 0.00 63,580 2011-08-04
155 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 25,132,260 50,000 2.16 0.00 62,500 2011-08-04
156 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,400,000 20,000 0.93 0.00 59,400 2011-08-04
157 1026 Universal Technologies Holdings Limited:O 55,720,000 90,000 3.31 0.01 58,500 2011-08-04
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,666,000 15,000 0.08 0.00 57,750 2011-08-04
159 0806 Value Partners Group Limited:O 6,069,000 10,000 0.35 0.00 56,900 2011-08-04
160 0971 Kingboard Holdings Limited:Wrnt 220,486 15,500 0.26 0.02 55,490 2011-08-04
161 6808 SUN ART RETAIL GROUP LIMITED:O 3,020,000 5,500 0.03 0.00 54,065 2011-08-04
162 1899 Xingda International Holdings Limited:O 1,336,000 10,000 0.09 0.00 54,000 2011-08-04
163 2777 Guangzhou R&F Properties Co., Ltd.:H 3,382,536 5,200 0.33 0.00 51,636 2011-08-04
164 1333 China Zhongwang Holdings Limited:O 6,514,000 14,000 0.12 0.00 51,380 2011-08-04
165 8011 Polyard Petroleum International Group Limited:O 13,457,787 500,000 0.80 0.03 51,000 2011-08-04
166 2007 Country Garden Holdings Company Limited:O 11,655,000 13,479 0.07 0.00 50,816 2011-08-04
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,417,480 3,000 0.02 0.00 50,760 2011-08-04
168 0083 SINO LAND COMPANY LIMITED:O 5,520,920 3,936 0.10 0.00 49,515 2011-08-04
169 0054 HOPEWELL HOLDINGS LIMITED:O 798,865 2,000 0.09 0.00 49,500 2011-08-04
170 1029 IRC LIMITED:O 2,914,000 30,000 0.09 0.00 49,500 2011-08-04
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,818,010 5,000 0.10 0.00 49,150 2011-08-04
172 0869 Playmates Toys Limited:O 4,016,013 100,000 0.38 0.01 48,500 2011-08-04
173 0261 GBA Holdings Limited:O 325,457,560 4,800,000 0.50 0.01 48,000 2011-08-04
174 87001 Hui Xian Real Estate Investment Trust:Unit 13,611,000 10,000 0.27 0.00 46,400 2011-08-04
175 0279 Arta TechFin Corporation Limited:O 12,900,625 390,000 0.27 0.01 45,630 2011-08-04
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,898,000 14,000 0.51 0.00 44,380 2011-08-04
177 1105 SING TAO NEWS CORPORATION LIMITED:O 1,638,175 20,000 0.19 0.00 43,600 2011-08-04
178 0298 Chuang's China Investments Limited:O 14,453,031 100,000 0.95 0.01 43,000 2011-08-04
179 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,648,000 4,000 0.14 0.00 42,960 2011-08-04
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 57,400,000 10,000 1.07 0.00 41,900 2011-08-04
181 0302 OCBC Bank (Hong Kong) Limited:O 84,195 500 0.03 0.00 41,375 2011-08-04
182 0069 SHANGRI-LA ASIA LIMITED:O 474,504 2,000 0.02 0.00 41,000 2011-08-04
183 1104 APAC Resources Limited:O 3,783,172,455 100,000 55.15 0.00 40,000 2011-08-04
184 8081 Hang Tai Yue Group Holdings Limited:O 221,992,000 200,000 24.15 0.02 40,000 2011-08-04
185 0712 Comtec Solar Systems Group Limited:O 3,498,000 14,000 0.31 0.00 38,920 2011-08-04
186 0552 China Communications Services Corporation Limited:H 1,982,000 10,000 0.10 0.00 38,300 2011-08-04
187 1118 GOLIK HOLDINGS LIMITED:O 1,654,500 50,000 0.29 0.01 37,500 2011-08-04
188 0616 EMINENCE ENTERPRISE LIMITED:O 1,912,285 100,000 0.35 0.02 37,000 2011-08-04
189 0701 CNT GROUP LIMITED:O 48,989,741 100,000 2.59 0.01 36,500 2011-08-04
190 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 420,000 10,000 0.12 0.00 36,400 2011-08-04
191 8017 Long Success International (Holdings) Limited:O 41,662,084 200,000 1.59 0.01 35,000 2011-08-04
192 3993 CMOC Group Limited (CN):H 4,727,000 6,000 0.36 0.00 34,380 2011-08-04
193 3777 China Fiber Optic Network System Group Ltd.:O 2,590,000 30,000 0.21 0.00 33,900 2011-08-04
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 880,045 2,000 0.02 0.00 31,120 2011-08-04
195 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 558,000 20,000 0.06 0.00 30,600 2011-08-04
196 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,160,000 8,000 0.88 0.00 27,600 2011-08-04
197 0384 CHINA GAS HOLDINGS LIMITED:O 12,051,134 10,000 0.27 0.00 27,200 2011-08-04
198 0358 Jiangxi Copper Company Limited:H 3,139,910 1,000 0.23 0.00 26,350 2011-08-04
199 1371 China Ecotourism Group Limited:O 31,755,346 120,000 0.43 0.00 24,000 2011-08-04
200 1049 Celestial Asia Securities Holdings Limited:O 41,514,300 120,000 1.12 0.00 22,800 2011-08-04
201 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 8,360,000 40,000 1.96 0.01 22,800 2011-08-04
202 1181 Tang Palace (China) Holdings Limited:O 748,000 10,000 0.18 0.00 22,800 2011-08-04
203 2008 Phoenix Media Investment (Holdings) Limited:O 11,202,000 8,000 0.22 0.00 22,560 2011-08-04
204 0681 Chinese People Holdings Company Limited:O 18,456,886 100,000 0.45 0.00 21,600 2011-08-04
205 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 51,957,420 40,000 2.64 0.00 21,200 2011-08-04
206 1688 Alibaba.com Limited:O 3,554,000 2,000 0.07 0.00 21,200 2011-08-04
207 0760 Talent Property Group Limited:O 31,733,150 60,000 1.13 0.00 20,100 2011-08-04
208 1231 Newton Resources Ltd:O 413,440 12,000 0.01 0.00 19,200 2011-08-04
209 0704 Huscoke Holdings Limited:O 25,283,435 80,000 0.56 0.00 18,800 2011-08-04
210 0986 Dufu Liquor Group Limited:O 4,112,486 80,000 1.31 0.03 18,400 2011-08-04
211 2280 HC Group Inc.:O 502,000 10,000 0.09 0.00 18,300 2011-08-04
212 2369 Coolpad Group Limited:O 8,784,000 12,000 0.40 0.00 18,120 2011-08-04
213 1889 Sanai Health Industry Group Company Limited:O 16,932,500 32,500 0.99 0.00 17,550 2011-08-04
214 1800 China Communications Construction Company Limited:H 17,794,613 2,735 0.40 0.00 17,395 2011-08-04
215 2778 Champion Real Estate Investment Trust:Unit 5,520,415 4,000 0.11 0.00 17,040 2011-08-04
216 1083 Towngas Smart Energy Company Limited:O 3,782,736 4,000 0.15 0.00 16,960 2011-08-04
217 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,086,000 9,000 0.05 0.00 16,650 2011-08-04
218 1798 China Datang Corporation Renewable Power Co., Limited:H 5,592,000 10,000 0.22 0.00 16,600 2011-08-04
219 0522 ASMPT Limited:O 110,200 200 0.03 0.00 16,100 2011-08-04
220 2727 Shanghai Electric Group Company Limited:H 6,692,000 4,000 0.23 0.00 15,640 2011-08-04
221 1006 Changshouhua Food Company Limited:O 3,139,000 3,000 0.60 0.00 15,390 2011-08-04
222 0705 Ding He Mining Holdings Limited:O 16,277,000 100,000 0.46 0.00 15,000 2011-08-04
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,795,517 3,000 0.06 0.00 14,970 2011-08-04
224 0064 GET NICE HOLDINGS LIMITED:O 16,148,000 30,000 0.36 0.00 14,850 2011-08-04
225 8132 Century Energy International Holdings Limited:O 1,800,000 40,000 0.33 0.01 14,400 2011-08-04
226 0767 Zhong Ji Longevity Science Group Limited:O 17,770,068 200,000 0.43 0.00 13,600 2011-08-04
227 1059 KANTONE HOLDINGS LIMITED:O 30,475,083 150,000 0.41 0.00 12,750 2011-08-04
228 0393 Glorious Sun Enterprises Limited:O 704,000 4,000 0.07 0.00 12,280 2011-08-04
229 0773 China Metal Recycling (Holdings) Limited:O 3,463,800 1,200 0.30 0.00 12,000 2011-08-04
230 0580 Sun.King Technology Group Limited:O 3,930,000 12,000 0.29 0.00 11,880 2011-08-04
231 3999 DaChan Food (Asia) Limited:O 732,000 6,000 0.07 0.00 11,820 2011-08-04
232 0842 Leoch International Technology Limited:O 4,767,000 3,000 0.36 0.00 11,490 2011-08-04
233 0710 BOE Varitronix Limited:O 1,030,861 2,000 0.32 0.00 9,940 2011-08-04
234 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,240,000 80,000 1.66 0.00 9,200 2011-08-04
235 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,872,000 4,000 0.35 0.00 9,000 2011-08-04
236 0305 Wuling Motors Holdings Limited:O 16,109,500 10,000 1.38 0.00 8,900 2011-08-04
237 0715 China Oceanwide Holdings Limited:O 17,679,900 10,000 0.20 0.00 7,900 2011-08-04
238 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,550,222 8,000 0.59 0.00 6,960 2011-08-04
239 0692 Shenzhou Space Park Group Limited:O 44,919,386 260,000 0.55 0.00 6,760 2011-08-04
240 0566 Hanergy Thin Film Power Group Limited:O 84,760,000 20,000 0.63 0.00 6,200 2011-08-04
241 8112 Cornerstone Financial Holdings Limited:O 28,000 8,000 0.01 0.00 6,160 2011-08-04
242 0235 CSC Holdings Limited (HK):O 47,237,900 30,000 1.28 0.00 5,760 2011-08-04
243 0444 Sincere Watch (Hong Kong) Limited:O 303,000 3,000 0.07 0.00 5,400 2011-08-04
244 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,021,900 1,000 0.40 0.00 3,810 2011-08-04
245 0419 Hony Media Group:O 1,529,170,176 20,000 33.84 0.00 2,640 2011-08-04
246 0399 Innovative Pharmaceutical Biotech Limited:O 126,772,500 20,000 1.04 0.00 2,540 2011-08-04
247 1663 Sino Harbour Holdings Group Limited:O 12,000 2,000 0.00 0.00 2,240 2011-08-04
248 0808 Prosperity Real Estate Investment Trust:Unit 6,099,826 1,000 0.45 0.00 1,860 2011-08-04
249 0166 New Times Corporation Limited (BM):O 83,012,000 10,000 0.91 0.00 1,000 2011-08-04
250 3813 Pou Sheng International (Holdings) Limited:O 927,150 -550 0.02 -0.00 -666 2011-08-04
251 0802 China e-Wallet Payment Group Limited:O 3,238,255 -1,000 0.66 -0.00 -800 2011-08-04
252 1238 Powerlong Real Estate Holdings Limited:O 1,242,000 -1,000 0.03 -0.00 -2,100 2011-08-04
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,982,000 -1,000 0.10 -0.00 -2,110 2011-08-04
254 2371 Chuanglian Holdings Limited (KY):O 5,688,000 -4,000 0.32 -0.00 -2,440 2011-08-04
255 0953 Shaw Brothers Holdings Limited:O 26,948,000 -2,000 2.27 -0.00 -2,440 2011-08-04
256 0503 Lansen Pharmaceutical Holdings Limited:O 1,451,000 -1,000 0.35 -0.00 -2,710 2011-08-04
257 0380 China Pipe Group Limited (BM):O 56,700,000 -80,000 0.43 -0.00 -2,720 2011-08-04
258 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,097,618 -10,000 0.49 -0.00 -4,600 2011-08-04
259 1812 Shandong Chenming Paper Holdings Limited:H 1,846,000 -1,000 0.47 -0.00 -4,620 2011-08-04
260 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 368,918,326 -20,000 26.53 -0.00 -4,760 2011-08-04
261 0955 SCHRAMM HOLDING AG:O 36,800 -80 0.18 -0.00 -5,296 2011-08-04
262 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 100,000 -10,000 0.01 -0.00 -5,300 2011-08-04
263 0698 TONGDA GROUP HOLDINGS LIMITED:O 46,500,000 -20,000 0.99 -0.00 -6,000 2011-08-04
264 3883 China Aoyuan Group Limited:O 5,667,000 -5,000 0.22 -0.00 -6,600 2011-08-04
265 0410 SOHO CHINA LIMITED:O 5,181,500 -1,000 0.10 -0.00 -7,050 2011-08-04
266 0381 AOM International Group Company Limited:O 12,840,000 -50,000 0.22 -0.00 -7,600 2011-08-04
267 0371 Beijing Enterprises Water Group Limited:O 198,112,760 -4,000 2.89 -0.00 -8,080 2011-08-04
268 1041 Lamtex Holdings Limited:O 51,485,000 -30,000 1.13 -0.00 -8,550 2011-08-04
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,970,000 -2,000 0.12 -0.00 -8,800 2011-08-04
270 3322 Win Hanverky Holdings Limited:O 3,922,123 -10,000 0.31 -0.00 -9,700 2011-08-04
271 0397 Minerva Group Holding Limited:O 17,328,658 -100,000 0.25 -0.00 -10,400 2011-08-04
272 1361 361 Degrees International Limited:O 1,787,000 -3,000 0.09 -0.00 -11,040 2011-08-04
273 0850 Long Well International Holdings Limited:O 120,624,000 -48,000 2.92 -0.00 -11,136 2011-08-04
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,980,000 -8,000 0.49 -0.00 -11,200 2011-08-04
275 0970 New Sparkle Roll International Group Limited:O 7,601,619 -8,000 0.26 -0.00 -11,360 2011-08-04
276 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 37,380,000 -100,000 0.91 -0.00 -11,600 2011-08-04
277 1685 Boer Power Holdings Limited:O 509,000 -3,000 0.07 -0.00 -11,760 2011-08-04
278 8143 Good Fellow Healthcare Holdings Limited:O 35,297,494 -56,000 5.25 -0.01 -12,152 2011-08-04
279 1085 HENGXIN TECHNOLOGY LTD.:O 134,000 -6,000 0.03 -0.00 -12,300 2011-08-04
280 0329 OCI International Holdings Limited:O 5,598,300 -90,000 0.21 -0.08 -13,050 2011-08-04
281 3998 Bosideng International Holdings Limited:O 23,056,000 -6,000 0.30 -0.00 -13,380 2011-08-04
282 0993 XinKong International Capital Holdings Limited:O 3,533,400 -225,000 0.27 -0.02 -13,500 2011-08-04
283 0717 Emperor Capital Group Limited:O 2,194,650 -42,000 0.25 -0.00 -14,280 2011-08-04
284 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,558,000 -2,000 0.71 -0.00 -15,300 2011-08-04
285 8202 INNO-TECH HOLDINGS LIMITED:O 480,302 -24,000 0.51 -0.03 -15,360 2011-08-04
286 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,768,000 -10,000 0.87 -0.00 -15,700 2011-08-04
287 0362 China Zenith Chemical Group Limited:O 9,392,837 -30,000 1.26 -0.00 -16,200 2011-08-04
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,012,000 -2,000 0.06 -0.00 -16,900 2011-08-04
289 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,752,406 -10,000 0.25 -0.00 -17,200 2011-08-04
290 0766 Sino Prosper (Group) Holdings Limited:O 93,920,000 -100,000 1.19 -0.00 -17,200 2011-08-04
291 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 753,000 -1,000 0.04 -0.00 -17,780 2011-08-04
292 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,452,000 -12,000 0.30 -0.00 -19,200 2011-08-04
293 0390 CHINA RAILWAY GROUP LIMITED:H 18,250,074 -7,000 0.43 -0.00 -19,390 2011-08-04
294 0474 Aceso Life Science Group Limited:O 8,431,786 -28,000 0.29 -0.00 -19,600 2011-08-04
295 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 96,512 -2,000 0.01 -0.00 -20,600 2011-08-04
296 0956 China Suntien Green Energy Corporation Limited:H 4,818,000 -10,000 0.35 -0.00 -21,000 2011-08-04
297 0832 Central China Real Estate Limited:O 5,720,070 -10,000 0.24 -0.00 -21,800 2011-08-04
298 0123 Yuexiu Property Company Limited:O 31,741,000 -16,000 0.34 -0.00 -21,920 2011-08-04
299 1968 Peak Sport Products Co., Limited:O 1,290,000 -5,000 0.06 -0.00 -22,400 2011-08-04
300 0062 Transport International Holdings Limited:O 1,098,317 -1,200 0.27 -0.00 -23,232 2011-08-04
301 0188 Sunwah Kingsway Capital Holdings Limited:O 3,848,000 -114,000 0.10 -0.00 -23,370 2011-08-04
302 0976 Chiho Environmental Group Limited:O 1,752,606 -4,000 0.17 -0.00 -23,920 2011-08-04
303 0339 China Sci-Tech Industrial Investment Group Limited:O 1,340,000 -30,000 1.65 -0.04 -24,000 2011-08-04
304 0207 Joy City Property Limited:O 72,800 -16,000 0.01 -0.00 -24,000 2011-08-04
305 0764 Eternity Investment Limited:O 5,251,360 -640,000 0.40 -0.05 -25,600 2011-08-04
306 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,558,000 -12,000 0.32 -0.00 -25,920 2011-08-04
307 0099 Wong's International Holdings Limited:O 507,125 -14,000 0.11 -0.00 -27,020 2011-08-04
308 1086 Goodbaby International Holdings Limited:O 1,259,000 -8,000 0.13 -0.00 -27,200 2011-08-04
309 3337 Anton Oilfield Services Group:O 1,338,000 -20,000 0.06 -0.00 -27,200 2011-08-04
310 0917 NEW WORLD CHINA LAND LIMITED:O 5,714,534 -10,200 0.10 -0.00 -27,846 2011-08-04
311 2356 DAH SING BANKING GROUP LIMITED:O 543,960 -2,800 0.04 -0.00 -28,336 2011-08-04
312 0921 Hisense Home Appliances Group Co., Ltd.:H 4,894,000 -10,000 1.06 -0.00 -28,500 2011-08-04
313 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,378,000 -10,000 0.45 -0.00 -29,800 2011-08-04
314 0829 Shenguan Holdings (Group) Limited:O 800,000 -6,000 0.02 -0.00 -30,120 2011-08-04
315 0515 China Silver Technology Holdings Limited:O 1,316,000 -10,000 0.30 -0.00 -30,500 2011-08-04
316 1039 Changyou International Group Limited:O 5,896,000 -18,000 0.74 -0.00 -30,960 2011-08-04
317 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 44,516 -4,000 0.02 -0.00 -31,760 2011-08-04
318 0928 King International Investment Limited (KY):O 9,040 -81,360 0.04 0.00 -32,544 * 2011-08-04
319 0819 Tianneng Power International Limited:O 3,892,000 -8,000 0.36 -0.00 -32,800 * 2011-08-04
320 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,598,000 -8,000 0.36 -0.00 -32,800 2011-08-04
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,193,558 -10,000 0.53 -0.00 -33,600 2011-08-04
322 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,968,000 -10,000 0.39 -0.00 -33,800 2011-08-04
323 8172 Lajin Entertainment Network Group Limited:O 239,228 -140,000 0.05 -0.03 -33,880 2011-08-04
324 0575 Regent Pacific Group Limited:O 157,092,076 -100,000 4.22 -0.00 -34,500 2011-08-04
325 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,828,250 -12,000 0.19 -0.00 -34,560 2011-08-04
326 1777 Fantasia Holdings Group Co., Limited:O 9,358,500 -30,000 0.18 -0.00 -34,800 2011-08-04
327 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 536,294 -1,016 0.05 -0.00 -35,560 2011-08-04
328 0885 Rentian Technology Holdings Limited:O 3,506,575 -300,000 0.10 -0.01 -35,700 2011-08-04
329 1698 Boshiwa International Holding Limited:O 1,496,000 -8,000 0.07 -0.00 -36,080 2011-08-04
330 0672 Zhong An Group Limited:O 3,212,600 -26,000 0.13 -0.00 -36,660 2011-08-04
331 0873 China Taifeng Beddings Holdings Limited:O 7,068,000 -8,000 0.71 -0.00 -36,720 2011-08-04
332 2228 CECEP COSTIN New Materials Group Limited:O 517,000 -8,000 0.06 -0.00 -39,200 2011-08-04
333 1822 China Wood International Holding Co., Limited:O 2,400,000 -90,000 0.39 -0.01 -39,600 2011-08-04
334 0569 China Automation Group Limited:O 3,766,000 -10,000 0.37 -0.00 -40,200 2011-08-04
335 2899 ZIJIN MINING GROUP CO., LTD.:H 23,329,416 -10,000 0.39 -0.00 -41,500 2011-08-04
336 1208 MMG Limited (HK):O 4,881,515 -8,000 0.09 -0.00 -41,920 2011-08-04
337 0857 PETROCHINA COMPANY LIMITED:H 30,559,369 -4,000 0.14 -0.00 -42,800 2011-08-04
338 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,130,128 -100,000 0.24 -0.00 -43,000 2011-08-04
339 0659 CTF Services Limited (BM):O 460,417 -4,000 0.01 -0.00 -44,160 2011-08-04
340 1868 Neo-Neon Holdings Limited:O 3,263,000 -20,000 0.35 -0.00 -44,200 2011-08-04
341 2088 Xiwang Property Holdings Company Limited:O 2,624,914 -22,000 0.26 -0.00 -44,220 2011-08-04
342 0633 China All Access (Holdings) Limited:O 6,642,000 -20,000 0.54 -0.00 -46,200 2011-08-04
343 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,497,000 -20,000 0.35 -0.00 -48,800 2011-08-04
344 1999 Man Wah Holdings Limited:O 244,000 -7,200 0.03 -0.00 -50,472 2011-08-04
345 1638 Kaisa Group Holdings Ltd.:O 6,043,000 -19,000 0.12 -0.00 -52,250 2011-08-04
346 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,161,234 -244,000 1.04 -0.02 -52,460 2011-08-04
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,314,700 -2,000 0.12 -0.00 -54,100 2011-08-04
348 8155 South China Assets Holdings Limited:O 30,073,567 -432,000 0.27 -0.00 -54,864 2011-08-04
349 0563 Shanghai Industrial Urban Development Group Limited:O 8,645,750 -28,000 0.33 -0.00 -54,880 2011-08-04
350 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,012,000 -10,000 0.29 -0.00 -55,400 2011-08-04
351 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,243,416 -72,000 0.69 -0.00 -55,440 2011-08-04
352 1224 C C Land Holdings Limited:O 7,694,000 -20,000 0.30 -0.00 -56,800 2011-08-04
353 1062 China Development Bank International Investment Limited:O 3,480,000 -40,000 0.35 -0.00 -56,800 2011-08-04
354 0449 Chigo Holding Limited:O 127,636,000 -100,000 1.51 -0.00 -57,000 2011-08-04
355 2789 Yuanda China Holdings Limited:O 2,896,000 -40,000 0.05 -0.00 -57,200 2011-08-04
356 0750 China Shuifa Singyes Energy Holdings Limited:O 4,497,000 -8,000 0.86 -0.00 -57,360 2011-08-04
357 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,094,000 -10,000 0.61 -0.01 -57,500 2011-08-04
358 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,533,000 -16,000 0.15 -0.00 -57,600 2011-08-04
359 0691 China Shanshui Cement Group Limited:O 299,000 -6,000 0.01 -0.00 -58,080 2011-08-04
360 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,076,800 -12,000 0.04 -0.00 -58,200 2011-08-04
361 0724 Ruixin International Holdings Limited:O 161,430,000 -520,000 1.42 -0.00 -58,760 2011-08-04
362 2688 ENN Energy Holdings Limited:O 134,000 -2,000 0.01 -0.00 -58,900 2011-08-04
363 8005 Yuxing InfoTech Investment Holdings Limited:O 3,452,000 -116,000 0.20 -0.01 -59,160 2011-08-04
364 1831 ShiFang Holding Limited:O 802,000 -70,000 0.11 -0.01 -59,500 2011-08-04
365 0006 Power Assets Holdings Limited:O 1,702,195 -1,000 0.08 -0.00 -60,600 2011-08-04
366 1833 Intime Retail (Group) Company Limited:O 422,000 -5,000 0.02 -0.00 -60,700 2011-08-04
367 2689 Nine Dragons Paper (Holdings) Limited:O 6,352,000 -10,000 0.14 -0.00 -61,500 2011-08-04
368 0689 EPI (Holdings) Limited:O 79,568,385 -280,000 3.84 -0.01 -61,600 2011-08-04
369 1198 Royale Home Holdings Limited:O 1,444,019 -20,000 0.21 -0.00 -63,200 2011-08-04
370 1122 QINGLING MOTORS CO. LTD:H 3,294,012 -24,000 0.27 -0.00 -63,600 2011-08-04
371 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,193,000 -5,000 0.11 -0.00 -65,100 2011-08-04
372 1141 CMBC Capital Holdings Limited:O 84,250,360 -432,000 2.05 -0.01 -65,664 2011-08-04
373 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,003,000 -20,000 0.21 -0.00 -66,000 2011-08-04
374 0272 SHUI ON LAND LIMITED:O 12,380,571 -20,000 0.24 -0.00 -66,200 2011-08-04
375 1011 China NT Pharma Group Company Limited:O 1,460,500 -35,500 0.13 -0.00 -67,450 2011-08-04
376 0286 Aidigong Maternal & Child Health Limited (BM):O 9,993,968 -300,000 0.41 -0.01 -67,800 2011-08-04
377 1019 Convoy Global Holdings Limited:O 214,000 -34,000 0.05 -0.01 -68,000 2011-08-04
378 1259 Prosperous Future Holdings Limited (KY):O 10,592,000 -23,000 1.06 -0.00 -68,540 2011-08-04
379 0280 KING FOOK HOLDINGS LIMITED:O 1,216,000 -40,000 0.28 -0.01 -69,600 2011-08-04
380 2362 Jinchuan Group International Resources Co. Ltd:O 354,818,200 -25,000 12.88 -0.00 -75,500 2011-08-04
381 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,082,000 -20,000 0.23 -0.00 -75,600 2011-08-04
382 0347 Angang Steel Company Limited:H 4,311,083 -10,000 0.40 -0.00 -79,800 2011-08-04
383 0973 L'Occitane International S.A.:O 604,000 -4,000 0.04 -0.00 -84,000 2011-08-04
384 1878 SOUTHGOBI RESOURCES LTD.:O 79,000 -1,000 0.04 -0.00 -85,500 2011-08-04
385 0877 OM Technologies (Group) Limited:O 1,235,000 -43,000 0.15 -0.01 -86,000 2011-08-04
386 0929 IPE GROUP LIMITED:O 1,756,250 -100,000 0.19 -0.01 -92,000 2011-08-04
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,255,250 -8,000 0.12 -0.00 -92,160 2011-08-04
388 8207 Chong Sing Holdings FinTech Group Limited:O 5,328,000 -60,000 0.30 -0.00 -94,200 2011-08-04
389 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,203,730 -350,000 0.41 -0.01 -94,500 2011-08-04
390 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,480,000 -76,000 0.19 -0.01 -96,520 2011-08-04
391 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 94,000 -4,000 0.00 -0.00 -97,400 2011-08-04
392 0395 Smartac International Holdings Limited:O 28,365,000 -136,000 1.16 -0.01 -97,920 2011-08-04
393 1211 BYD COMPANY LIMITED:H 1,672,898 -4,000 0.21 -0.00 -98,000 2011-08-04
394 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,160,067 -34,000 0.07 -0.00 -100,640 2011-08-04
395 0076 Elate Holdings Limited:O 2,848,691 -110,000 0.90 -0.03 -111,100 2011-08-04
396 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 391,786 -20,000 0.11 -0.01 -112,800 2011-08-04
397 0435 Sunlight Real Estate Investment Trust:Unit 2,619,527 -45,000 0.17 -0.00 -114,300 2011-08-04
398 0404 Hsin Chong Group Holdings Limited:O 21,596,825 -86,000 3.19 -0.01 -115,240 2011-08-04
399 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,765,200 -13,000 0.86 -0.01 -116,480 2011-08-04
400 1128 Wynn Macau, Limited:O 2,224,400 -4,400 0.04 -0.00 -117,700 2011-08-04
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,642,509 -29,000 0.15 -0.00 -118,610 2011-08-04
402 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 87,719,564 -208,000 2.70 -0.01 -120,640 2011-08-04
403 0208 POLYTEC ASSET HOLDINGS LIMITED:O 95,373,400 -120,000 2.15 -0.00 -123,600 2011-08-04
404 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 228,085 -10,000 0.02 -0.00 -123,800 2011-08-04
405 1368 Xtep International Holdings Limited:O 1,883,000 -30,000 0.09 -0.00 -126,000 2011-08-04
406 2168 AirPower Technologies Limited:O 332,557 -15,000 0.02 -0.00 -126,750 2011-08-04
407 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,990,669 -170,000 1.01 -0.00 -130,900 2011-08-04
408 0546 Fufeng Group Limited:O 2,313,000 -30,000 0.13 -0.00 -132,300 2011-08-04
409 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,126,200 -24,200 0.43 -0.00 -132,374 2011-08-04
410 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 549,000 -5,000 0.03 -0.00 -137,250 2011-08-04
411 2880 Liaoning Port Co., Ltd.:H 3,006,000 -62,000 0.28 -0.01 -141,360 2011-08-04
412 0617 PALIBURG HOLDINGS LIMITED:O 34,700,159 -50,000 3.00 -0.00 -143,500 2011-08-04
413 0606 China Agri-Industries Holdings Limited:O 2,885,806 -17,000 0.07 -0.00 -144,160 2011-08-04
414 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,954,000 -490,000 0.21 -0.02 -147,000 2011-08-04
415 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,096,456 -10,940 0.22 -0.00 -154,035 2011-08-04
416 0307 Up Energy Development Group Limited:O 895,643 -76,000 0.09 -0.01 -154,280 2011-08-04
417 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,892,380 -16,000 0.06 -0.00 -155,360 2011-08-04
418 0119 Poly Property Group Co., Limited:O 30,534,600 -30,000 0.85 -0.00 -155,700 2011-08-04
419 0405 Yuexiu Real Estate Investment Trust:Unit 3,462,906 -37,000 0.32 -0.00 -156,880 2011-08-04
420 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,050,645 -1,000 0.28 -0.00 -156,900 2011-08-04
421 0019 SWIRE PACIFIC LIMITED:A 650,509 -1,500 0.07 -0.00 -158,700 2011-08-04
422 0341 CAFE DE CORAL HOLDINGS LIMITED:O 356,000 -8,000 0.06 -0.00 -158,720 2011-08-04
423 0004 Wharf (Holdings) Limited (The):O 1,314,649 -2,893 0.04 -0.00 -161,719 2011-08-04
424 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 26,527,343 -188,000 0.84 -0.01 -169,200 2011-08-04
425 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,055,425 -186,000 0.52 -0.02 -172,980 2011-08-04
426 1099 SINOPHARM GROUP CO. LTD.:H 912,550 -8,000 0.11 -0.00 -174,000 2011-08-04
427 0604 SHENZHEN INVESTMENT LIMITED:O 7,088,763 -80,000 0.20 -0.00 -176,800 2011-08-04
428 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 63,700,000 -72,000 6.12 -0.01 -178,560 2011-08-04
429 0467 United Energy Group Limited:O 8,813,850 -160,000 0.07 -0.00 -179,200 2011-08-04
430 0194 LIU CHONG HING INVESTMENT LIMITED:O 561,720 -20,000 0.15 -0.01 -182,000 2011-08-04
431 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,247,018 -19,000 0.05 -0.00 -184,870 2011-08-04
432 0082 Crazy Sports Group Limited:O 14,406,000 -118,000 0.55 -0.00 -189,980 2011-08-04
433 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 806,201 -4,500 0.13 -0.00 -190,350 2011-08-04
434 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,842,134,654 -130,000 26.49 -0.00 -192,400 2011-08-04
435 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,928,244 -7,000 0.08 -0.00 -206,150 2011-08-04
436 1149 Anxin-China Holdings Limited:O 9,782,000 -108,000 0.38 -0.00 -206,280 2011-08-04
437 0743 Asia Cement (China) Holdings Corporation:O 1,401,000 -30,000 0.09 -0.00 -208,500 2011-08-04
438 2020 ANTA Sports Products Limited:O 1,153,000 -19,000 0.05 -0.00 -218,500 2011-08-04
439 3393 Wasion Holdings Limited:O 13,304,000 -64,000 1.43 -0.01 -221,440 2011-08-04
440 0883 CNOOC LIMITED:O 12,471,817 -14,000 0.03 -0.00 -231,280 2011-08-04
441 0656 FOSUN INTERNATIONAL LIMITED:O 6,576,160 -38,000 0.10 -0.00 -231,800 2011-08-04
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,782,285 -12,900 0.05 -0.00 -234,264 2011-08-04
443 0493 GOME Retail Holdings Limited:O 10,112,867 -65,000 0.06 -0.00 -237,250 2011-08-04
444 0038 FIRST TRACTOR COMPANY LIMITED:H 2,578,000 -26,000 0.64 -0.01 -239,720 2011-08-04
445 1683 International Mining Machinery Holdings Limited:O 742,400 -32,000 0.06 -0.00 -246,720 2011-08-04
446 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,039,351 -410,000 0.43 -0.00 -254,200 2011-08-04
447 0346 Yanchang Petroleum International Limited:O 12,040,000 -400,000 0.19 -0.01 -264,000 2011-08-04
448 0655 HONGKONG CHINESE LIMITED:O 4,410,562 -200,000 0.22 -0.01 -268,000 2011-08-04
449 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,771,840 -550,000 0.44 -0.01 -286,000 2011-08-04
450 0887 Emperor Watch & Jewellery Limited:O 5,960,000 -180,000 0.09 -0.00 -291,600 2011-08-04
451 0891 Trinity Limited (BM):O 1,494,000 -36,000 0.09 -0.00 -302,760 2011-08-04
452 1313 China Resources Building Materials Technology Holdings Limited:O 2,485,805 -42,000 0.04 -0.00 -317,100 2011-08-04
453 0992 LENOVO GROUP LIMITED:O 11,032,432 -62,000 0.11 -0.00 -319,300 2011-08-04
454 0538 Ajisen (China) Holdings Limited:O 226,000 -28,000 0.02 -0.00 -322,000 2011-08-04
455 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,781,200 -250,000 1.30 -0.03 -325,000 2011-08-04
456 2302 CNNC International Limited:O 2,182,000 -99,000 0.51 -0.02 -332,640 2011-08-04
457 0163 Emperor International Holdings Limited:O 6,204,999 -200,000 0.17 -0.01 -340,000 2011-08-04
458 0694 Beijing Capital International Airport Company Limited:H 3,422,000 -92,000 0.18 -0.00 -342,240 2011-08-04
459 0868 XINYI GLASS HOLDINGS LIMITED:O 4,464,000 -54,000 0.12 -0.00 -354,780 2011-08-04
460 3808 SINOTRUK (HONG KONG) LIMITED:O 3,447,500 -72,500 0.12 -0.00 -376,275 2011-08-04
461 0497 CSI Properties Limited (BM):O 86,991,695 -1,500,000 1.06 -0.02 -382,500 2011-08-04
462 0751 Skyworth Group Limited:O 6,308,718 -80,000 0.24 -0.00 -388,000 2011-08-04
463 0112 Lerthai Group Limited:O 1,156,636 -206,000 0.34 -0.06 -405,820 2011-08-04
464 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,575,000 -160,000 0.60 -0.01 -406,400 2011-08-04
465 0210 Daphne International Holdings Limited:O 352,000 -50,000 0.02 -0.00 -416,000 2011-08-04
466 3308 Golden Eagle Retail Group Limited:O 325,000 -24,000 0.02 -0.00 -436,320 2011-08-04
467 0101 HANG LUNG PROPERTIES LIMITED:O 1,146,050 -15,000 0.03 -0.00 -448,500 2011-08-04
468 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,210,009 -84,000 0.40 -0.01 -451,080 2011-08-04
469 2128 China Lesso Group Holdings Limited:O 5,751,594 -89,000 0.19 -0.00 -459,240 2011-08-04
470 0142 FIRST PACIFIC COMPANY LIMITED:O 789,810 -60,000 0.02 -0.00 -464,400 2011-08-04
471 2331 LI NING COMPANY LIMITED:O 770,500 -50,000 0.07 -0.00 -470,000 2011-08-04
472 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,155,634 -32,000 0.02 -0.00 -492,800 2011-08-04
473 0823 Link Real Estate Investment Trust:Unit 2,447,370 -19,000 0.11 -0.00 -517,750 2011-08-04
474 8111 China Technology Industry Group Limited:O 9,890,000 -970,000 1.14 -0.11 -523,800 2011-08-04
475 1101 China Huarong Energy Company Limited:O 8,930,500 -123,000 0.13 -0.00 -536,280 2011-08-04
476 1913 PRADA S.P.A.:O 193,300 -11,700 0.01 -0.00 -546,975 2011-08-04
477 2382 Sunny Optical Technology (Group) Company Limited:O 19,427,000 -300,000 1.94 -0.03 -591,000 2011-08-04
478 1338 BaWang International (Group) Holding Limited:O 3,670,000 -540,000 0.13 -0.02 -599,400 2011-08-04
479 0479 CIL HOLDINGS LIMITED:O 129,743,955 -1,240,000 12.37 -0.12 -644,800 2011-08-04
480 2357 AviChina Industry & Technology Company Limited:H 7,988,000 -148,000 0.40 -0.01 -649,720 2011-08-04
481 0145 CCIAM Future Energy Limited (b1964-11-28):O 227,566,300 -4,720,000 5.23 -0.11 -708,000 2011-08-04
482 1883 CITIC Telecom International Holdings Limited:O 13,455,447 -457,000 0.56 -0.02 -708,350 2011-08-04
483 2282 MGM China Holdings Limited:O 2,336,400 -44,800 0.06 -0.00 -732,928 2011-08-04
484 0709 GIORDANO INTERNATIONAL LIMITED:O 1,634,096 -116,000 0.11 -0.01 -734,280 2011-08-04
485 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,814,200 -474,000 0.31 -0.01 -734,700 2011-08-04
486 8075 Media Asia Group Holdings Limited:O 94,374,000 -3,010,000 0.93 -0.03 -767,550 2011-08-04
487 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,799,523 -58,000 0.28 -0.00 -783,000 2011-08-04
488 3389 Hengdeli Holdings Limited:O 494,000 -232,000 0.01 -0.01 -828,240 2011-08-04
489 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 931,000 -87,000 0.11 -0.01 -969,180 2011-08-04
490 0002 CLP HOLDINGS LIMITED:O 2,288,035 -14,000 0.10 -0.00 -986,300 2011-08-04
491 0728 CHINA TELECOM CORPORATION LIMITED:H 14,678,741 -201,000 0.11 -0.00 -986,910 2011-08-04
492 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,500,109 -80,000 0.13 -0.00 -996,800 2011-08-04
493 1387 China Dili Group:O 700,182,000 -610,000 3.31 -0.00 -1,024,800 2011-08-04
494 1115 Tibet Water Resources Ltd.:O 1,725,000 -257,000 0.07 -0.01 -1,025,430 2011-08-04
495 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 930,872 -24,000 0.17 -0.00 -1,032,000 2011-08-04
496 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,499,301 -62,000 0.04 -0.00 -1,076,320 2011-08-04
497 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,332,400 -84,000 0.11 -0.00 -1,076,880 2011-08-04
498 3933 United Laboratories International Holdings Limited (The):O 1,656,000 -144,000 0.13 -0.01 -1,107,360 2011-08-04
499 0663 KING STONE ENERGY GROUP LIMITED:O 60,000,810 -617,000 4.20 -0.04 -1,135,280 2011-08-04
500 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,568,300 -277,500 0.23 -0.01 -1,226,550 2011-08-04
501 3339 Lonking Holdings Limited:O 8,163,000 -336,000 0.19 -0.01 -1,229,760 2011-08-04
502 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,747,165 -11,007 0.07 -0.00 -1,269,107 2011-08-04
503 0670 China Eastern Airlines Corporation Limited:H 8,340,000 -358,000 0.24 -0.01 -1,303,120 2011-08-04
504 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,963,996 -260,000 0.21 -0.01 -1,320,800 2011-08-04
505 1230 Yashili International Holdings Ltd:O 5,745,000 -1,006,000 0.16 -0.03 -1,509,000 2011-08-04
506 0005 HSBC HOLDINGS PLC:O 18,928,736 -20,260 0.11 -0.00 -1,542,799 2011-08-04
507 0001 CK Hutchison Holdings Limited:O 1,185,239 -13,000 0.05 -0.00 -1,554,800 2011-08-04
508 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,430,000 -604,000 0.51 -0.02 -1,630,800 2011-08-04
509 0723 Reliance Global Holdings Limited (BM):O 78,338,123 -3,945,000 1.43 -0.08 -1,637,175 2011-08-04
510 0813 Shimao Group Holdings Limited:O 5,848,500 -183,000 0.16 -0.01 -1,840,980 2011-08-04
511 0998 China CITIC Bank Corporation Limited:H 17,208,028 -426,000 0.12 -0.00 -1,942,560 2011-08-04
512 0189 DONGYUE GROUP LIMITED:O 8,336,000 -249,000 0.39 -0.01 -2,021,880 2011-08-04
513 1068 China Yurun Food Group Limited:O 2,154,550 -89,000 0.12 -0.00 -2,042,550 2011-08-04
514 3988 BANK OF CHINA LIMITED:H 153,903,215 -626,000 0.18 -0.00 -2,159,700 2011-08-04
515 1055 China Southern Airlines Company Limited:H 2,147,000 -452,000 0.08 -0.02 -2,246,440 2011-08-04
516 0269 China Resources and Transportation Group Limited:O 284,446,282 -7,600,000 1.41 -0.04 -2,698,000 2011-08-04
517 1051 G-Resources Group Limited:O 36,865,648 -4,734,000 0.22 -0.03 -2,745,720 2011-08-04
518 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,651,000 -2,720,000 0.20 -0.10 -3,590,400 2011-08-04
519 1928 Sands China Ltd.:O 280,000 -185,200 0.00 -0.00 -4,426,280 2011-08-04
520 0886 Silver Base Group Holdings Limited:O 17,227,000 -703,000 1.45 -0.06 -5,012,390 2011-08-04
521 3888 Kingsoft Corporation Limited:O 3,474,000 -1,147,000 0.31 -0.10 -5,494,130 2011-08-04
522 2233 WEST CHINA CEMENT LIMITED:O 12,119,000 -2,500,000 0.28 -0.06 -6,000,000 2011-08-04
523 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,232,219 -399,000 0.34 -0.01 -10,094,700 2011-08-04
524 0067 China Lumena New Materials Corp.:O 41,249,000 -4,622,000 0.73 -0.08 -11,832,320 2011-08-04
525 3800 GCL Technology Holdings Limited (KY):O 58,511,044 -4,432,000 0.38 -0.03 -20,342,880 2011-08-04
526 0013 Hutchison Whampoa Limited:O 4,607,683 -352,634 0.11 -0.01 -31,860,482 2011-08-04

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