PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,116,626 41,300 0.20 0.00 5,831,560 * 2011-08-10
2 0753 Air China Limited:H 1,226,000 602,000 0.03 0.01 4,569,180 2011-08-10
3 0857 PETROCHINA COMPANY LIMITED:H 5,481,725 436,000 0.03 0.00 4,155,080 2011-08-10
4 0011 HANG SENG BANK, LIMITED:O 199,520 30,400 0.01 0.00 3,438,240 2011-08-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,928,000 340,000 0.02 0.00 2,244,000 2011-08-10
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,242,000 610,000 0.03 0.02 2,013,000 2011-08-10
7 0087 SWIRE PACIFIC LIMITED:B 125,000 100,000 0.00 0.00 1,940,000 2011-08-10
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 203,000 64,000 0.01 0.00 1,654,400 2011-08-10
9 0358 Jiangxi Copper Company Limited:H 1,520,000 58,000 0.11 0.00 1,331,100 2011-08-10
10 3323 China National Building Material Company Limited:H 934,000 82,000 0.03 0.00 1,157,840 2011-08-10
11 2299 Billion Industrial Holdings Limited:O 5,566,000 185,500 0.24 0.01 1,018,395 2011-08-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,143,394 178,020 0.01 0.00 936,385 2011-08-10
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,267,756 1,492,500 0.07 0.01 835,800 2011-08-10
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,048,000 390,000 0.06 0.01 834,600 2011-08-10
15 0002 CLP HOLDINGS LIMITED:O 418,105 11,000 0.02 0.00 745,250 2011-08-10
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,386,000 193,000 0.02 0.00 737,260 2011-08-10
17 0008 PCCW LIMITED:O 3,260,722 234,943 0.04 0.00 716,576 2011-08-10
18 0067 China Lumena New Materials Corp.:O 4,052,000 308,000 0.07 0.01 656,040 2011-08-10
19 0548 Shenzhen Expressway Corporation Limited:H 258,000 162,000 0.03 0.02 622,080 2011-08-10
20 1688 Alibaba.com Limited:O 1,732,000 68,000 0.03 0.00 582,080 2011-08-10
21 2866 COSCO SHIPPING Development Co., Ltd.:H 5,004,250 308,000 0.13 0.01 523,600 2011-08-10
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,000,000 190,000 0.04 0.01 497,800 2011-08-10
23 0038 FIRST TRACTOR COMPANY LIMITED:H 322,000 60,000 0.08 0.01 476,400 2011-08-10
24 0066 MTR CORPORATION LIMITED:O 965,146 19,000 0.02 0.00 447,450 2011-08-10
25 8111 China Technology Industry Group Limited:O 990,000 760,000 0.11 0.09 418,000 2011-08-10
26 0670 China Eastern Airlines Corporation Limited:H 2,050,000 114,000 0.06 0.00 386,460 2011-08-10
27 0823 Link Real Estate Investment Trust:Unit 339,548 14,000 0.02 0.00 366,100 2011-08-10
28 0921 Hisense Home Appliances Group Co., Ltd.:H 1,234,000 165,000 0.27 0.04 359,700 2011-08-10
29 3998 Bosideng International Holdings Limited:O 2,940,000 160,000 0.04 0.00 331,200 2011-08-10
30 1133 Harbin Electric Company Limited:H 320,000 40,000 0.05 0.01 330,000 2011-08-10
31 2899 ZIJIN MINING GROUP CO., LTD.:H 4,065,000 86,000 0.07 0.00 319,060 2011-08-10
32 2888 STANDARD CHARTERED PLC:O 40,459 1,550 0.00 0.00 285,200 2011-08-10
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,336,625 40,000 0.04 0.00 276,400 2011-08-10
34 0390 CHINA RAILWAY GROUP LIMITED:H 4,179,000 110,000 0.10 0.00 254,100 2011-08-10
35 0119 Poly Property Group Co., Limited:O 842,000 52,000 0.02 0.00 251,680 2011-08-10
36 1128 Wynn Macau, Limited:O 17,600 9,600 0.00 0.00 238,080 2011-08-10
37 3337 Anton Oilfield Services Group:O 1,190,000 200,000 0.06 0.01 222,000 2011-08-10
38 87001 Hui Xian Real Estate Investment Trust:Unit 1,041,000 50,000 0.02 0.00 216,500 2011-08-10
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,654,000 64,000 0.11 0.00 211,840 2011-08-10
40 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 8,226,000 410,000 3.10 0.15 192,700 2011-08-10
41 0941 China Mobile Limited (HK):O 889,569 2,500 0.00 0.00 181,500 2011-08-10
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,469,864 9,000 0.01 0.00 172,260 2011-08-10
43 1109 CHINA RESOURCES LAND LIMITED:O 130,000 12,000 0.00 0.00 158,400 2011-08-10
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 160,100 70,000 0.00 0.00 156,100 2011-08-10
45 0019 SWIRE PACIFIC LIMITED:A 96,482 1,500 0.01 0.00 144,150 2011-08-10
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 870,800 40,000 0.02 0.00 144,000 2011-08-10
47 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,326,000 116,000 0.42 0.01 142,680 2011-08-10
48 6808 SUN ART RETAIL GROUP LIMITED:O 1,108,500 14,500 0.01 0.00 140,795 2011-08-10
49 0144 China Merchants Port Holdings Company Limited:O 186,866 6,000 0.01 0.00 140,700 2011-08-10
50 0267 CITIC Limited (HK):O 610,625 10,000 0.02 0.00 138,200 2011-08-10
51 1898 China Coal Energy Company Limited:H 1,546,920 15,000 0.04 0.00 137,850 2011-08-10
52 0389 China Tontine Wines Group Limited:O 2,910,000 140,000 0.14 0.01 137,200 2011-08-10
53 1088 China Shenhua Energy Company Limited:H 343,500 4,000 0.01 0.00 135,200 2011-08-10
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 945,000 36,000 0.04 0.00 133,200 2011-08-10
55 0970 New Sparkle Roll International Group Limited:O 1,424,000 120,000 0.05 0.00 124,800 2011-08-10
56 2626 Hunan Nonferrous Metals Corporation Limited:H 3,130,000 50,000 0.19 0.00 123,500 2011-08-10
57 0992 LENOVO GROUP LIMITED:O 1,480,000 26,000 0.01 0.00 122,720 2011-08-10
58 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 147,600 22,000 0.03 0.00 121,000 2011-08-10
59 0709 GIORDANO INTERNATIONAL LIMITED:O 374,000 22,000 0.02 0.00 120,560 2011-08-10
60 2009 BBMG Corporation:H 257,500 12,000 0.02 0.00 118,920 2011-08-10
61 1777 Fantasia Holdings Group Co., Limited:O 2,049,000 118,500 0.04 0.00 116,130 2011-08-10
62 1398 Industrial and Commercial Bank of China Limited:H 18,746,723 23,000 0.02 0.00 115,230 2011-08-10
63 1200 Midland Holdings Limited (BM):O 578,000 30,000 0.08 0.00 115,200 2011-08-10
64 2357 AviChina Industry & Technology Company Limited:H 3,176,000 28,000 0.16 0.00 111,720 2011-08-10
65 2468 Trony Solar Holdings Company Limited:O 535,000 50,000 0.03 0.00 111,000 2011-08-10
66 2379 China Clean Energy Technology Group Limited:O 3,555,110 180,000 1.64 0.08 108,000 2011-08-10
67 0348 China Healthwise Holdings Limited:O 1,649,000 250,000 0.06 0.01 106,250 2011-08-10
68 0004 Wharf (Holdings) Limited (The):O 220,266 2,000 0.01 0.00 102,900 2011-08-10
69 3328 Bank of Communications Co., Ltd.:H 6,017,684 18,400 0.02 0.00 102,488 2011-08-10
70 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 324,500 20,000 0.09 0.01 101,000 2011-08-10
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,000 16,000 0.01 0.00 98,240 2011-08-10
72 2778 Champion Real Estate Investment Trust:Unit 1,211,562 25,000 0.02 0.00 97,500 2011-08-10
73 0269 China Resources and Transportation Group Limited:O 15,310,485 300,000 0.08 0.00 96,000 2011-08-10
74 1171 Yankuang Energy Group Company Limited:H 158,400 4,000 0.01 0.00 95,600 2011-08-10
75 1928 Sands China Ltd.:O 19,200 4,400 0.00 0.00 94,600 2011-08-10
76 0712 Comtec Solar Systems Group Limited:O 646,000 44,000 0.06 0.00 90,200 2011-08-10
77 1038 CK Infrastructure Holdings Limited:O 50,000 2,000 0.00 0.00 89,500 2011-08-10
78 6828 Beijing Gas Blue Sky Holdings Limited:O 162,000 100,000 0.11 0.07 84,000 2011-08-10
79 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 382,524 30,000 0.01 0.00 83,100 2011-08-10
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 2,000 0.01 0.00 81,000 2011-08-10
81 1163 Dejin Resources Group Company Limited:O 7,978,000 478,000 0.09 0.01 80,782 2011-08-10
82 1881 Regal Real Estate Investment Trust:Unit 2,452,000 33,000 0.08 0.00 79,200 2011-08-10
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 452,000 44,000 0.04 0.00 74,800 2011-08-10
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,718,394 20,000 0.03 0.00 74,000 2011-08-10
85 3378 Xiamen International Port Co., Ltd:H 502,000 60,000 0.05 0.01 73,200 2011-08-10
86 1006 Changshouhua Food Company Limited:O 329,000 16,000 0.06 0.00 73,120 2011-08-10
87 0302 OCBC Bank (Hong Kong) Limited:O 12,200 1,000 0.00 0.00 72,600 2011-08-10
88 0842 Leoch International Technology Limited:O 8,065,000 20,000 0.60 0.00 72,000 2011-08-10
89 1313 China Resources Building Materials Technology Holdings Limited:O 1,650,000 10,000 0.03 0.00 70,400 2011-08-10
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,082,906 30,000 0.04 0.00 69,900 2011-08-10
91 2383 TOM GROUP LIMITED:O 1,200,000 100,000 0.03 0.00 69,000 2011-08-10
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,618,646 170,000 0.05 0.00 68,850 2011-08-10
93 3308 Golden Eagle Retail Group Limited:O 29,000 4,000 0.00 0.00 67,600 2011-08-10
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 154,000 4,000 0.00 0.00 65,360 * 2011-08-10
95 1097 i-CABLE Communications Limited:O 3,283,133 107,000 0.16 0.01 65,270 2011-08-10
96 0123 Yuexiu Property Company Limited:O 9,125,600 50,000 0.10 0.00 62,500 2011-08-10
97 2083 Nature Home Holding Company Limited:O 411,000 26,000 0.03 0.00 62,400 2011-08-10
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,488,000 50,000 0.05 0.00 59,000 2011-08-10
99 0444 Sincere Watch (Hong Kong) Limited:O 96,000 36,000 0.02 0.01 55,080 2011-08-10
100 1618 Metallurgical Corporation of China Ltd.:H 4,575,000 23,000 0.16 0.00 54,280 2011-08-10
101 0743 Asia Cement (China) Holdings Corporation:O 135,500 8,500 0.01 0.00 53,040 2011-08-10
102 0242 SHUN TAK HOLDINGS LIMITED:O 616,018 12,000 0.03 0.00 52,560 2011-08-10
103 0717 Emperor Capital Group Limited:O 1,060,735 180,000 0.04 0.01 52,200 2011-08-10
104 0917 NEW WORLD CHINA LAND LIMITED:O 1,217,631 20,000 0.02 0.00 51,600 2011-08-10
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 727,915 3,000 0.01 0.00 50,940 2011-08-10
106 0659 CTF Services Limited (BM):O 113,543 5,000 0.00 0.00 50,600 2011-08-10
107 0603 China Oil And Gas Group Limited:O 7,759,000 100,000 0.16 0.00 50,000 2011-08-10
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 777,000 13,000 0.02 0.00 48,100 2011-08-10
109 1488 Best Food Holding Company Limited:O 662,000 60,000 0.08 0.01 48,000 2011-08-10
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 269,000 2,000 0.02 0.00 46,900 2011-08-10
111 0871 China Dredging Environment Protection Holdings Limited:O 393,000 17,000 0.05 0.00 44,540 2011-08-10
112 2341 EcoGreen International Group Limited:O 80,000 20,000 0.02 0.00 44,200 2011-08-10
113 0751 Skyworth Group Limited:O 615,519 10,000 0.02 0.00 43,900 2011-08-10
114 0806 Value Partners Group Limited:O 482,000 10,000 0.03 0.00 43,900 2011-08-10
115 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 141,000 20,000 0.01 0.00 43,400 2011-08-10
116 1913 PRADA S.P.A.:O 8,100 1,000 0.00 0.00 42,100 2011-08-10
117 3389 Hengdeli Holdings Limited:O 128,000 12,000 0.00 0.00 39,720 2011-08-10
118 0700 TENCENT HOLDINGS LIMITED:O 14,100 200 0.00 0.00 38,120 2011-08-10
119 8158 China Regenerative Medicine International Limited:O 13,190,000 200,000 0.19 0.00 37,800 2011-08-10
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 188,000 10,000 0.04 0.00 36,900 2011-08-10
121 2222 NVC International Holdings Limited:O 370,000 10,000 0.01 0.00 34,900 2011-08-10
122 1143 China Energy Storage Technology Development Limited:O 1,446,000 46,000 0.35 0.01 33,580 2011-08-10
123 0486 UNITED COMPANY RUSAL, IPJSC:O 245,000 4,000 0.00 0.00 33,240 2011-08-10
124 1224 C C Land Holdings Limited:O 807,000 15,000 0.03 0.00 32,700 2011-08-10
125 1361 361 Degrees International Limited:O 681,000 10,000 0.03 0.00 32,400 2011-08-10
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,924,000 100,000 0.06 0.00 31,500 2011-08-10
127 3360 Far East Horizon Limited:O 17,000 4,000 0.00 0.00 30,920 2011-08-10
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 292,000 16,000 0.09 0.00 30,880 2011-08-10
129 0449 Chigo Holding Limited:O 1,940,000 60,000 0.02 0.00 29,400 2011-08-10
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 288,244 5,000 0.03 0.00 29,150 2011-08-10
131 8203 Kaisun Holdings Limited:O 3,770,000 140,000 0.15 0.01 28,980 2011-08-10
132 1910 Samsonite Group S.A.:O 15,900 2,100 0.00 0.00 28,560 2011-08-10
133 0575 Regent Pacific Group Limited:O 9,450,000 100,000 0.25 0.00 28,000 2011-08-10
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 254,390 2,000 0.00 0.00 27,880 2011-08-10
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,003,200 20,000 0.12 0.00 27,800 2011-08-10
136 1055 China Southern Airlines Company Limited:H 607,000 6,000 0.02 0.00 27,780 2011-08-10
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 294,800 1,000 0.01 0.00 27,550 2011-08-10
138 0024 BURWILL HOLDINGS LIMITED:O 3,190,000 100,000 0.07 0.00 26,000 2011-08-10
139 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,820,000 110,000 0.04 0.00 25,740 2011-08-10
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 678,530 10,000 0.02 0.00 25,100 2011-08-10
141 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 229,000 8,000 0.03 0.00 24,720 2011-08-10
142 2788 Yorkey Optical International (Cayman) Ltd.:O 626,000 26,000 0.08 0.00 24,700 2011-08-10
143 1141 CMBC Capital Holdings Limited:O 6,889,500 200,000 0.17 0.00 24,400 2011-08-10
144 0904 China Green (Holdings) Limited:O 276,000 9,000 0.03 0.00 23,400 2011-08-10
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,978,000 4,000 0.05 0.00 23,120 2011-08-10
146 1211 BYD COMPANY LIMITED:H 294,500 1,000 0.04 0.00 21,900 2011-08-10
147 0438 IRICO Group New Energy Company Limited:H 475,000 30,000 0.08 0.00 21,900 2011-08-10
148 0384 CHINA GAS HOLDINGS LIMITED:O 874,000 10,000 0.02 0.00 21,800 2011-08-10
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 810,000 8,000 0.06 0.00 21,760 2011-08-10
150 0285 BYD Electronic (International) Company Limited:O 300,500 10,000 0.01 0.00 20,000 2011-08-10
151 0124 Guangdong Land Holdings Limited:O 326,343 10,000 0.02 0.00 19,500 2011-08-10
152 1101 China Huarong Energy Company Limited:O 2,982,500 5,000 0.04 0.00 18,900 2011-08-10
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,760,071 4,000 0.05 0.00 18,680 2011-08-10
154 1893 China National Materials Company Limited:H 801,000 4,000 0.07 0.00 18,360 2011-08-10
155 0869 Playmates Toys Limited:O 623,177 48,000 0.06 0.00 18,240 2011-08-10
156 2369 Coolpad Group Limited:O 1,840,000 12,000 0.08 0.00 18,120 2011-08-10
157 0288 Cosway Corporation Limited:O 655,000 20,000 0.01 0.00 18,000 2011-08-10
158 2238 Guangzhou Automobile Group Co., Ltd.:H 551,129 2,000 0.02 0.00 17,460 2011-08-10
159 0873 China Taifeng Beddings Holdings Limited:O 436,000 4,000 0.04 0.00 17,040 2011-08-10
160 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,693,233 20,000 0.12 0.00 17,000 2011-08-10
161 0283 Goldin Properties Holdings Limited:O 1,132,180 6,000 0.09 0.00 16,920 2011-08-10
162 0766 Sino Prosper (Group) Holdings Limited:O 6,280,000 100,000 0.08 0.00 16,600 2011-08-10
163 0626 Public Financial Holdings Limited:O 36,000 4,000 0.00 0.00 16,000 2011-08-10
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,400 1,000 0.01 0.00 15,980 2011-08-10
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 6,000 0.16 0.00 14,940 2011-08-10
166 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,382,000 50,000 0.08 0.00 14,500 2011-08-10
167 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 158,700 2,000 0.08 0.00 13,680 2011-08-10
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 78,000 4,000 0.00 0.00 13,200 2011-08-10
169 1230 Yashili International Holdings Ltd:O 1,929,000 10,000 0.05 0.00 13,200 2011-08-10
170 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,000 2,000 0.11 0.00 13,120 2011-08-10
171 0347 Angang Steel Company Limited:H 1,234,193 2,000 0.11 0.00 12,700 2011-08-10
172 0763 ZTE CORPORATION:H 228,056 600 0.04 0.00 12,690 2011-08-10
173 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 648,000 20,000 0.06 0.00 12,600 2011-08-10
174 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,660,000 50,000 0.04 0.00 12,450 2011-08-10
175 0030 YNBY International Limited:O 730,000 50,000 0.11 0.01 12,450 2011-08-10
176 0945 MANULIFE FINANCIAL CORPORATION:O 50,008 100 0.00 0.00 10,440 2011-08-10
177 1198 Royale Home Holdings Limited:O 62,000 4,000 0.01 0.00 10,240 2011-08-10
178 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 922,000 6,000 0.30 0.00 9,540 2011-08-10
179 1766 CRRC Corporation Limited:H 1,747,000 2,000 0.09 0.00 9,500 2011-08-10
180 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 758,000 10,000 0.07 0.00 9,500 2011-08-10
181 0728 CHINA TELECOM CORPORATION LIMITED:H 2,106,000 2,000 0.02 0.00 9,080 2011-08-10
182 1039 Changyou International Group Limited:O 1,162,000 6,000 0.15 0.00 9,060 2011-08-10
183 8071 China Netcom Technology Holdings Limited:O 1,170,000 75,000 0.01 0.00 8,175 2011-08-10
184 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,365,410 20,000 0.59 0.00 8,000 2011-08-10
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 7,960 2011-08-10
186 0886 Silver Base Group Holdings Limited:O 1,086,000 1,000 0.09 0.00 7,000 2011-08-10
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,968,000 2,000 0.11 0.00 5,680 2011-08-10
188 0623 SinoMedia Holding Limited:O 176,000 2,000 0.03 0.00 5,000 2011-08-10
189 0585 Imagi International Holdings Limited:O 10,660,495 16,000 0.11 0.00 4,560 2011-08-10
190 0813 Shimao Group Holdings Limited:O 186,000 500 0.01 0.00 4,475 2011-08-10
191 0381 AOM International Group Company Limited:O 5,160,000 20,000 0.09 0.00 2,500 2011-08-10
192 0286 Aidigong Maternal & Child Health Limited (BM):O 11,093,335 10,000 0.46 0.00 1,900 2011-08-10
193 0808 Prosperity Real Estate Investment Trust:Unit 1,042,251 1,000 0.08 0.00 1,710 2011-08-10
194 1049 Celestial Asia Securities Holdings Limited:O 1,800,850 6,000 0.05 0.00 1,020 2011-08-10
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,011,500 500 0.05 0.00 920 2011-08-10
196 1223 SYMPHONY HOLDINGS LIMITED (BM):O 558,476 -1 0.04 -0.00 -0 2011-08-10
197 0091 Golden Century International Holdings Group Limited:O 22,030,765 -4,500 0.33 -0.00 -288 2011-08-10
198 1988 China Minsheng Banking Corp., Ltd.:H 3,568,700 -100 0.09 -0.00 -622 2011-08-10
199 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,348,826 -5,000 0.19 -0.00 -985 2011-08-10
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,569,000 -1,000 0.02 -0.00 -1,910 2011-08-10
201 8130 Dadi International Group Limited:O 488,017 -10,000 0.22 -0.00 -2,110 2011-08-10
202 0573 Tao Heung Holdings Limited:O 121,000 -1,000 0.01 -0.00 -2,600 2011-08-10
203 0764 Eternity Investment Limited:O 2,615,450 -72,000 0.20 -0.01 -2,664 2011-08-10
204 8017 Long Success International (Holdings) Limited:O 1,505,084 -20,000 0.06 -0.00 -3,340 2011-08-10
205 1150 MILAN STATION HOLDINGS LIMITED:O 266,000 -2,000 0.04 -0.00 -3,760 2011-08-10
206 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,462,000 -10,000 0.13 -0.00 -4,100 2011-08-10
207 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 -2,000 0.03 -0.00 -4,520 2011-08-10
208 0689 EPI (Holdings) Limited:O 10,314,622 -30,000 0.50 -0.00 -5,070 2011-08-10
209 0687 Tysan Holdings Limited:O 105,023 -4,000 0.01 -0.00 -5,680 2011-08-10
210 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 -2,000 0.00 -0.00 -6,280 2011-08-10
211 2198 China Sanjiang Fine Chemicals Company Limited:O 1,584,000 -3,000 0.15 -0.00 -7,290 2011-08-10
212 0860 Apollo Future Mobility Group Limited:O 776,000 -10,000 0.02 -0.00 -8,000 2011-08-10
213 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 524,000 -10,000 0.01 -0.00 -9,300 2011-08-10
214 3777 China Fiber Optic Network System Group Ltd.:O 394,000 -10,000 0.03 -0.00 -9,600 2011-08-10
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,250 -1,000 0.02 -0.00 -10,940 2011-08-10
216 0723 Reliance Global Holdings Limited (BM):O 8,137,875 -30,000 0.15 -0.00 -10,950 2011-08-10
217 0931 China HK Power Smart Energy Group Limited:O 2,795,000 -100,000 0.06 -0.00 -11,500 2011-08-10
218 2288 Rykadan Capital Limited:O 320,000 -7,000 0.07 -0.00 -12,180 2011-08-10
219 2678 Texhong International Group Limited:O 36,000 -4,000 0.00 -0.00 -12,320 2011-08-10
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,661,922 -20,000 0.12 -0.00 -12,800 2011-08-10
221 1733 E-Commodities Holdings Limited:O 932,000 -6,000 0.02 -0.00 -12,900 2011-08-10
222 2371 Chuanglian Holdings Limited (KY):O 628,000 -28,000 0.04 -0.00 -13,860 2011-08-10
223 0047 Hop Hing Group Holdings Limited:O 300,000 -48,000 0.06 -0.01 -13,920 2011-08-10
224 0547 Digital Domain Holdings Limited:O 13,802,460 -80,000 0.14 -0.00 -14,560 2011-08-10
225 1172 Magnus Concordia Group Limited:O 3,540,698 -150,000 0.16 -0.01 -15,000 2011-08-10
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,480,000 -38,000 0.11 -0.00 -15,010 2011-08-10
227 0296 Emperor Entertainment Hotel Limited:O 170,000 -10,000 0.01 -0.00 -15,200 2011-08-10
228 0210 Daphne International Holdings Limited:O 43,000 -2,000 0.00 -0.00 -15,360 2011-08-10
229 1387 China Dili Group:O 2,458,000 -10,000 0.01 -0.00 -15,400 2011-08-10
230 1333 China Zhongwang Holdings Limited:O 814,800 -4,800 0.02 -0.00 -16,128 2011-08-10
231 1020 Cybernaut International Holdings Company Limited:O 4,212,000 -20,000 0.35 -0.00 -16,400 2011-08-10
232 2382 Sunny Optical Technology (Group) Company Limited:O 893,000 -10,000 0.09 -0.00 -16,900 2011-08-10
233 1086 Goodbaby International Holdings Limited:O 420,000 -6,000 0.04 -0.00 -16,920 2011-08-10
234 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,170,000 -16,100 0.41 -0.00 -17,066 2011-08-10
235 2331 LI NING COMPANY LIMITED:O 98,000 -2,000 0.01 -0.00 -17,620 2011-08-10
236 0956 China Suntien Green Energy Corporation Limited:H 1,309,000 -10,000 0.10 -0.00 -18,100 2011-08-10
237 0719 Shandong Xinhua Pharmaceutical Company Limited:H 22,000 -8,000 0.01 -0.01 -18,240 2011-08-10
238 0097 HENDERSON INVESTMENT LIMITED:O 2,953,000 -30,000 0.10 -0.00 -18,300 2011-08-10
239 0613 Planetree International Development Limited:O 15,968,000 -300,000 0.17 -0.00 -18,300 2011-08-10
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 313,209 -1,000 0.02 -0.00 -18,880 2011-08-10
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 87,041 -4,000 0.00 -0.00 -19,160 2011-08-10
242 0645 Ares Asia Limited:O 392,000 -20,000 0.12 -0.01 -19,200 2011-08-10
243 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,452,000 -200,000 0.13 -0.00 -19,400 2011-08-10
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,662,925 -5,000 0.14 -0.00 -19,800 2011-08-10
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,921,000 -6,000 0.25 -0.00 -19,980 2011-08-10
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,628,000 -10,000 0.07 -0.00 -20,000 2011-08-10
247 8089 Chinese Strategic Holdings Limited:O 2,306,000 -60,000 0.34 -0.01 -20,100 2011-08-10
248 0171 Silver Grant International Holdings Group Limited:O 2,608,000 -10,000 0.11 -0.00 -20,200 2011-08-10
249 8153 Jiading International Group Holdings Limited:O 3,786,000 -100,000 0.14 -0.00 -21,500 2011-08-10
250 1800 China Communications Construction Company Limited:H 2,292,071 -4,000 0.05 -0.00 -21,680 2011-08-10
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 646,000 -2,000 0.04 -0.00 -21,760 2011-08-10
252 1029 IRC LIMITED:O 270,000 -16,000 0.01 -0.00 -21,920 2011-08-10
253 0841 Asia Cassava Resources Holdings Limited:O 150,000 -20,000 0.04 -0.01 -22,000 2011-08-10
254 2883 China Oilfield Services Limited:H 126,000 -2,000 0.01 -0.00 -22,120 2011-08-10
255 0297 Sinofert Holdings Limited:O 458,000 -10,000 0.01 -0.00 -22,200 2011-08-10
256 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 285,500 -5,000 0.07 -0.00 -22,750 2011-08-10
257 1099 SINOPHARM GROUP CO. LTD.:H 171,200 -1,200 0.02 -0.00 -23,208 2011-08-10
258 0272 SHUI ON LAND LIMITED:O 1,026,926 -8,000 0.02 -0.00 -24,400 2011-08-10
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 860,000 -2,000 0.02 -0.00 -24,880 2011-08-10
260 1831 ShiFang Holding Limited:O 32,000 -30,000 0.00 -0.00 -24,900 2011-08-10
261 0757 Solargiga Energy Holdings Limited:O 443,000 -20,000 0.02 -0.00 -25,200 2011-08-10
262 0819 Tianneng Power International Limited:O 176,000 -6,000 0.02 -0.00 -25,500 2011-08-10
263 0329 OCI International Holdings Limited:O 1,741,102 -200,000 0.06 -0.01 -25,800 2011-08-10
264 0933 Viva Goods Company Limited:O 6,809,264 -150,000 0.04 -0.00 -26,100 2011-08-10
265 2008 Phoenix Media Investment (Holdings) Limited:O 498,000 -10,000 0.01 -0.00 -26,200 2011-08-10
266 0999 I.T LIMITED:O 207,587 -4,000 0.02 -0.00 -27,200 2011-08-10
267 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,475,000 -80,000 0.06 -0.00 -27,200 2011-08-10
268 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -10,000 0.01 -0.00 -27,500 2011-08-10
269 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 23,000 -1,000 0.00 -0.00 -27,900 2011-08-10
270 0643 CARRY WEALTH HOLDINGS LIMITED:O 902,000 -30,000 0.20 -0.01 -28,800 2011-08-10
271 0533 GOLDLION HOLDINGS LIMITED:O 712,000 -10,000 0.07 -0.00 -29,100 2011-08-10
272 1202 Chengdu SIWI Science and Technology Company Limited:H 212,000 -30,000 0.13 -0.02 -29,400 2011-08-10
273 0881 Zhongsheng Group Holdings Limited:O 16,500 -2,000 0.00 -0.00 -29,520 2011-08-10
274 0340 Tongguan Gold Group Limited:O 12,732,000 -200,000 0.14 -0.00 -30,000 2011-08-10
275 0493 GOME Retail Holdings Limited:O 1,419,353 -9,000 0.01 -0.00 -30,240 2011-08-10
276 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,957,835 -64,000 0.12 -0.00 -30,400 2011-08-10
277 1036 Vanke Overseas Investment Holding Company Limited:O 33,750 -2,000 0.01 -0.00 -30,600 2011-08-10
278 0225 Pokfulam Development Company Limited:O 24,000 -4,000 0.02 -0.00 -31,200 2011-08-10
279 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 76,000 -3,000 0.01 -0.00 -31,560 2011-08-10
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 741,233 -2,000 0.02 -0.00 -31,600 2011-08-10
281 0419 Hony Media Group:O 20,186,462 -290,000 0.45 -0.01 -31,900 2011-08-10
282 0730 Capital Industrial Financial Services Group Limited:O 3,644,000 -110,000 0.32 -0.01 -32,450 2011-08-10
283 1195 Kingwell Group Limited:O 1,963,370 -100,000 0.13 -0.01 -32,500 2011-08-10
284 8046 Heng Xin China Holdings Limited:O 521,336 -32,000 0.02 -0.00 -32,960 2011-08-10
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 526,232 -2,000 0.01 -0.00 -33,080 2011-08-10
286 0747 Shenyang Public Utility Holdings Company Limited:H 23,350,000 -50,000 5.55 -0.01 -33,500 2011-08-10
287 1371 China Ecotourism Group Limited:O 5,454,272 -200,000 0.07 -0.00 -33,800 2011-08-10
288 2010 Real Nutriceutical Group Limited:O 265,000 -12,000 0.02 -0.00 -33,840 2011-08-10
289 0692 Shenzhou Space Park Group Limited:O 8,036,567 -1,560,330 0.10 -0.02 -34,327 2011-08-10
290 8169 ECO-TEK HOLDINGS LIMITED:O 1,610,000 -200,000 0.25 -0.03 -34,600 2011-08-10
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 92,743 -4,000 0.00 -0.00 -34,680 2011-08-10
292 0885 Rentian Technology Holdings Limited:O 1,366,124 -300,000 0.04 -0.01 -34,800 2011-08-10
293 0606 China Agri-Industries Holdings Limited:O 199,000 -5,000 0.00 -0.00 -35,600 2011-08-10
294 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -30,000 0.00 -0.01 -36,000 2011-08-10
295 0183 Winfull Group Holdings Limited:O 4,408,000 -80,000 0.13 -0.00 -36,000 2011-08-10
296 1900 China ITS (Holdings) Co., Ltd.:O 664,000 -21,000 0.04 -0.00 -36,120 2011-08-10
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,000 -4,000 0.00 -0.00 -37,680 2011-08-10
298 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,539,240 -150,000 0.23 -0.01 -41,250 2011-08-10
299 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 413,636 -30,000 0.02 -0.00 -41,400 2011-08-10
300 8207 Chong Sing Holdings FinTech Group Limited:O 664,000 -40,000 0.04 -0.00 -42,000 2011-08-10
301 0958 Huaneng Renewables Corporation Limited:H 406,000 -24,000 0.01 -0.00 -42,000 2011-08-10
302 0235 CSC Holdings Limited (HK):O 13,617,500 -250,000 0.37 -0.01 -43,000 2011-08-10
303 0371 Beijing Enterprises Water Group Limited:O 1,313,550 -25,000 0.02 -0.00 -45,000 2011-08-10
304 3330 Lingbao Gold Group Company Ltd.:H 90,000 -10,000 0.03 -0.00 -45,600 2011-08-10
305 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,770,500 -20,000 0.05 -0.00 -48,000 2011-08-10
306 1788 Guotai Junan International Holdings Limited:O 471,000 -20,000 0.03 -0.00 -49,800 2011-08-10
307 8075 Media Asia Group Holdings Limited:O 2,656,000 -240,000 0.03 -0.00 -52,800 2011-08-10
308 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 137,000 -4,000 0.01 -0.00 -53,360 2011-08-10
309 3983 China BlueChemical Ltd.:H 446,000 -10,000 0.03 -0.00 -53,500 2011-08-10
310 3813 Pou Sheng International (Holdings) Limited:O 134,000 -52,000 0.00 -0.00 -56,680 2011-08-10
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 343,200 -14,000 0.01 -0.00 -56,980 2011-08-10
312 0006 Power Assets Holdings Limited:O 197,005 -1,000 0.01 -0.00 -57,100 2011-08-10
313 1165 Shunfeng International Clean Energy Limited:O 828,000 -92,000 0.05 -0.01 -58,880 2011-08-10
314 3883 China Aoyuan Group Limited:O 4,125,000 -50,000 0.16 -0.00 -59,000 2011-08-10
315 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,224,000 -88,000 0.09 -0.01 -59,840 2011-08-10
316 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -64,000 0.00 -0.01 -60,160 2011-08-10
317 3339 Lonking Holdings Limited:O 1,476,000 -20,000 0.03 -0.00 -61,800 2011-08-10
318 1026 Universal Technologies Holdings Limited:O 810,000 -100,000 0.05 -0.01 -62,000 2011-08-10
319 8306 China Nonferrous Metals Company Limited:O 2,960,000 -400,000 0.06 -0.01 -62,400 2011-08-10
320 0566 Hanergy Thin Film Power Group Limited:O 19,112,000 -260,000 0.14 -0.00 -62,660 2011-08-10
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 335,500 -1,000 0.01 -0.00 -63,500 2011-08-10
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 950,000 -20,000 0.05 -0.00 -63,600 2011-08-10
323 0773 China Metal Recycling (Holdings) Limited:O 124,200 -7,200 0.01 -0.00 -64,944 2011-08-10
324 0955 SCHRAMM HOLDING AG:O 11,040 -1,040 0.06 -0.01 -65,156 2011-08-10
325 0694 Beijing Capital International Airport Company Limited:H 636,000 -20,000 0.03 -0.00 -66,200 2011-08-10
326 2007 Country Garden Holdings Company Limited:O 1,210,951 -20,000 0.01 -0.00 -71,200 2011-08-10
327 0128 ENM Holdings Limited (HK):O 2,060,000 -152,000 0.12 -0.01 -71,440 2011-08-10
328 0752 PICO FAR EAST HOLDINGS LIMITED:O 82,000 -50,000 0.01 -0.00 -72,500 2011-08-10
329 0883 CNOOC LIMITED:O 1,445,044 -5,000 0.00 -0.00 -72,600 2011-08-10
330 0729 FDG Electric Vehicles Limited:O 4,836,524 -160,000 0.04 -0.00 -76,000 2011-08-10
331 2362 Jinchuan Group International Resources Co. Ltd:O 96,000 -30,000 0.00 -0.00 -77,700 2011-08-10
332 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 -5,000 0.00 -0.00 -77,700 2011-08-10
333 0251 S E A HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -80,000 2011-08-10
334 2005 SSY Group Limited (KY):O 2,095,000 -70,000 0.09 -0.00 -80,500 2011-08-10
335 3838 China Starch Holdings Limited:O 5,561,000 -250,000 0.10 -0.00 -83,750 2011-08-10
336 8351 Larry Jewelry International Company Limited:O 50,000 -100,000 0.01 -0.01 -86,000 2011-08-10
337 0166 New Times Corporation Limited (BM):O 16,014,000 -996,000 0.18 -0.01 -88,644 2011-08-10
338 0597 China Resources Microelectronics Limited:O 495,149 -200,000 0.01 -0.00 -89,000 * 2011-08-10
339 2233 WEST CHINA CEMENT LIMITED:O 1,874,000 -46,000 0.04 -0.00 -92,920 2011-08-10
340 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 329,800 -5,500 0.04 -0.00 -93,500 2011-08-10
341 1186 China Railway Construction Corporation Limited:H 1,231,500 -26,000 0.06 -0.00 -93,600 2011-08-10
342 0418 FOUNDER HOLDINGS LIMITED:O 2,718,000 -300,000 0.24 -0.03 -94,500 2011-08-10
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 366,000 -30,000 0.01 -0.00 -99,000 2011-08-10
344 2020 ANTA Sports Products Limited:O 1,326,000 -10,000 0.05 -0.00 -101,000 2011-08-10
345 1122 QINGLING MOTORS CO. LTD:H 448,000 -42,000 0.04 -0.00 -101,220 2011-08-10
346 0618 Peking University Resources (Holdings) Company Limited:O 462,000 -390,000 0.04 -0.04 -103,350 2011-08-10
347 1068 China Yurun Food Group Limited:O 187,000 -5,000 0.01 -0.00 -106,000 2011-08-10
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,010,000 -10,000 0.02 -0.00 -112,000 2011-08-10
349 3333 China Evergrande Group:O 390,000 -24,000 0.00 -0.00 -118,560 2011-08-10
350 1828 DAH CHONG HONG HOLDINGS LIMITED:O 208,000 -14,000 0.01 -0.00 -121,380 2011-08-10
351 2128 China Lesso Group Holdings Limited:O 1,276,000 -30,000 0.04 -0.00 -139,800 2011-08-10
352 3938 Samling Global Limited:O 1,280,000 -200,000 0.03 -0.00 -140,000 2011-08-10
353 1180 Paradise Entertainment Limited (BM):O 30,938,200 -2,340,000 1.09 -0.08 -145,080 2011-08-10
354 0276 Mongolia Energy Corporation Limited:O 4,820,282 -190,000 0.07 -0.00 -150,100 2011-08-10
355 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,000 -4,500 0.02 -0.00 -163,125 2011-08-10
356 1199 COSCO SHIPPING Ports Limited:O 380,247 -18,000 0.01 -0.00 -172,440 2011-08-10
357 1091 South Manganese Investment Limited:O 1,697,784 -100,000 0.06 -0.00 -179,000 2011-08-10
358 0489 DongFeng Motor Group Company Limited (CN):H 94,000 -14,000 0.00 -0.00 -182,280 2011-08-10
359 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 398,200 -23,000 0.19 -0.01 -182,620 2011-08-10
360 0405 Yuexiu Real Estate Investment Trust:Unit 1,472,725 -45,000 0.14 -0.00 -184,050 2011-08-10
361 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,270,000 -100,000 0.12 -0.01 -185,000 2011-08-10
362 0887 Emperor Watch & Jewellery Limited:O 790,000 -120,000 0.01 -0.00 -189,600 2011-08-10
363 1259 Prosperous Future Holdings Limited (KY):O 154,000 -75,000 0.02 -0.01 -192,000 2011-08-10
364 3933 United Laboratories International Holdings Limited (The):O 502,000 -30,000 0.04 -0.00 -204,900 2011-08-10
365 0805 GLENCORE PLC:O 106,500 -4,300 0.00 -0.00 -212,420 2011-08-10
366 0101 HANG LUNG PROPERTIES LIMITED:O 142,000 -8,000 0.00 -0.00 -214,000 2011-08-10
367 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,978,000 -78,000 0.04 -0.00 -216,060 2011-08-10
368 1072 Dongfang Electric Corporation Limited:H 61,800 -10,000 0.02 -0.00 -232,500 2011-08-10
369 0189 DONGYUE GROUP LIMITED:O 1,295,000 -40,000 0.06 -0.00 -267,600 2011-08-10
370 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,097,995 -570,000 0.41 -0.02 -270,750 2011-08-10
371 1798 China Datang Corporation Renewable Power Co., Limited:H 548,000 -209,000 0.02 -0.01 -284,240 2011-08-10
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,180,000 -76,000 0.09 -0.01 -331,360 2011-08-10
373 0054 HOPEWELL HOLDINGS LIMITED:O 99,419 -14,500 0.01 -0.00 -334,950 2011-08-10
374 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,200 -41,000 0.02 -0.00 -350,140 2011-08-10
375 1282 Renze Harvest International Limited:O 7,804,000 -1,524,000 0.27 -0.05 -353,568 2011-08-10
376 2282 MGM China Holdings Limited:O 164,800 -24,400 0.00 -0.00 -360,632 2011-08-10
377 3800 GCL Technology Holdings Limited (KY):O 4,498,000 -102,000 0.03 -0.00 -374,340 2011-08-10
378 0013 Hutchison Whampoa Limited:O 798,700 -5,000 0.02 -0.00 -384,250 2011-08-10
379 1818 Zhaojin Mining Industry Company Limited:H 212,500 -24,000 0.02 -0.00 -396,480 2011-08-10
380 1299 AIA Group Limited:O 1,257,400 -18,000 0.01 -0.00 -456,300 2011-08-10
381 8270 China CBM Group Company Limited:O 62,579,999 -850,000 2.42 -0.03 -484,500 2011-08-10
382 0522 ASMPT Limited:O 28,400 -6,200 0.01 -0.00 -484,840 2011-08-10
383 0880 SJM Holdings Limited:O 225,000 -27,000 0.00 -0.00 -490,320 2011-08-10
384 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,731,475 -162,000 0.11 -0.01 -576,720 2011-08-10
385 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,335,020 -45,000 0.23 -0.00 -625,500 2011-08-10
386 0005 HSBC HOLDINGS PLC:O 3,028,248 -10,000 0.02 -0.00 -690,000 * 2011-08-10
387 0868 XINYI GLASS HOLDINGS LIMITED:O 6,354,000 -122,000 0.17 -0.00 -694,180 2011-08-10
388 2777 Guangzhou R&F Properties Co., Ltd.:H 314,800 -80,000 0.03 -0.01 -720,800 2011-08-10
389 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 255,155 -65,000 0.01 -0.00 -1,250,600 2011-08-10
390 3988 BANK OF CHINA LIMITED:H 26,839,599 -769,141 0.03 -0.00 -2,315,114 2011-08-10
391 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 949,500 -175,280 0.07 -0.01 -2,383,808 2011-08-10
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,775,218 -120,000 0.05 -0.00 -2,622,000 2011-08-10

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