TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 3988 BANK OF CHINA LIMITED:H 423,850,391 3,141,910 0.51 0.00 9,457,149 2011-08-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,993,446 1,290,550 0.03 0.00 6,788,293 2011-08-10
3 0005 HSBC HOLDINGS PLC:O 10,411,391 65,766 0.06 0.00 4,537,854 * 2011-08-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,363,000 161,000 0.09 0.00 3,517,850 2011-08-10
5 3323 China National Building Material Company Limited:H 2,046,000 190,000 0.07 0.01 2,682,800 2011-08-10
6 0941 China Mobile Limited (HK):O 2,444,000 27,000 0.01 0.00 1,960,200 2011-08-10
7 0267 CITIC Limited (HK):O 870,000 128,000 0.02 0.00 1,768,960 2011-08-10
8 0880 SJM Holdings Limited:O 1,671,000 97,000 0.03 0.00 1,761,520 2011-08-10
9 0013 Hutchison Whampoa Limited:O 725,900 16,000 0.02 0.00 1,229,600 2011-08-10
10 3383 Agile Group Holdings Limited (KY):O 242,000 100,000 0.01 0.00 1,150,000 2011-08-10
11 0358 Jiangxi Copper Company Limited:H 921,000 49,000 0.07 0.00 1,124,550 2011-08-10
12 0700 TENCENT HOLDINGS LIMITED:O 55,200 5,500 0.00 0.00 1,048,300 2011-08-10
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 445,000 35,000 0.04 0.00 820,750 2011-08-10
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,634,000 130,000 0.19 0.00 751,400 2011-08-10
15 0002 CLP HOLDINGS LIMITED:O 402,176 11,000 0.02 0.00 745,250 2011-08-10
16 1766 CRRC Corporation Limited:H 2,453,000 137,000 0.12 0.01 650,750 2011-08-10
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,343,000 282,000 0.34 0.01 603,480 2011-08-10
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,138,940 4,100 0.11 0.00 578,920 * 2011-08-10
19 0914 Anhui Conch Cement Company Limited:H 261,500 16,000 0.02 0.00 573,600 2011-08-10
20 0004 Wharf (Holdings) Limited (The):O 96,925 11,000 0.00 0.00 565,950 2011-08-10
21 0321 TEXWINCA HOLDINGS LIMITED:O 226,000 58,000 0.02 0.00 551,580 2011-08-10
22 0309 Xinhua News Media Holdings Limited:O 16,270,000 1,535,000 1.39 0.13 529,575 2011-08-10
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,482,000 137,000 0.06 0.00 523,340 2011-08-10
24 0883 CNOOC LIMITED:O 2,272,000 35,000 0.01 0.00 508,200 2011-08-10
25 3800 GCL Technology Holdings Limited (KY):O 4,228,000 134,000 0.03 0.00 491,780 2011-08-10
26 2899 ZIJIN MINING GROUP CO., LTD.:H 7,879,000 129,000 0.13 0.00 478,590 2011-08-10
27 1898 China Coal Energy Company Limited:H 3,845,000 52,000 0.09 0.00 477,880 2011-08-10
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,132,000 24,500 0.03 0.00 468,930 2011-08-10
29 0566 Hanergy Thin Film Power Group Limited:O 43,374,000 1,824,000 0.32 0.01 439,584 2011-08-10
30 1988 China Minsheng Banking Corp., Ltd.:H 2,368,300 67,800 0.06 0.00 421,716 2011-08-10
31 0343 CULTURECOM HOLDINGS LIMITED:O 2,596,800 500,000 0.25 0.05 410,000 2011-08-10
32 2282 MGM China Holdings Limited:O 1,769,600 27,200 0.05 0.00 402,016 2011-08-10
33 3328 Bank of Communications Co., Ltd.:H 5,441,342 70,300 0.02 0.00 391,571 2011-08-10
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,920,000 30,000 0.06 0.00 373,200 2011-08-10
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,500 3,000 0.00 0.00 321,000 2011-08-10
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,894,000 158,000 0.12 0.01 316,000 2011-08-10
37 1299 AIA Group Limited:O 588,800 12,400 0.00 0.00 314,340 2011-08-10
38 0992 LENOVO GROUP LIMITED:O 2,514,000 66,000 0.02 0.00 311,520 2011-08-10
39 0753 Air China Limited:H 1,060,000 40,000 0.02 0.00 303,600 2011-08-10
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,565,075 76,500 0.76 0.00 302,940 2011-08-10
41 1618 Metallurgical Corporation of China Ltd.:H 4,072,000 108,000 0.14 0.00 254,880 2011-08-10
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 360,500 4,000 0.01 0.00 254,000 2011-08-10
43 8009 Chinese Energy Holdings Limited:O 120,775,000 19,825,000 0.77 0.13 237,900 2011-08-10
44 0144 China Merchants Port Holdings Company Limited:O 72,268 10,000 0.00 0.00 234,500 2011-08-10
45 0189 DONGYUE GROUP LIMITED:O 631,000 34,000 0.03 0.00 227,460 2011-08-10
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,167,482 467,500 0.26 0.01 222,063 2011-08-10
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,788,000 76,000 0.39 0.00 215,840 2011-08-10
48 0001 CK Hutchison Holdings Limited:O 318,000 2,000 0.01 0.00 215,800 2011-08-10
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,669,203 11,214 0.13 0.00 211,720 2011-08-10
50 0552 China Communications Services Corporation Limited:H 394,000 60,000 0.02 0.00 209,400 2011-08-10
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 982,000 50,000 0.07 0.00 204,000 2011-08-10
52 1088 China Shenhua Energy Company Limited:H 473,000 6,000 0.01 0.00 202,800 2011-08-10
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,172,000 60,000 0.15 0.00 198,000 2011-08-10
54 2038 FIH Mobile Limited:O 4,638,000 57,000 0.06 0.00 195,510 2011-08-10
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,810,000 98,000 0.23 0.01 194,040 2011-08-10
56 3933 United Laboratories International Holdings Limited (The):O 672,000 28,000 0.05 0.00 191,240 2011-08-10
57 2689 Nine Dragons Paper (Holdings) Limited:O 1,542,000 35,000 0.03 0.00 190,750 2011-08-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,488,500 75,000 0.11 0.00 189,000 2011-08-10
59 0823 Link Real Estate Investment Trust:Unit 116,500 7,000 0.01 0.00 183,050 2011-08-10
60 0123 Yuexiu Property Company Limited:O 19,983,400 146,000 0.22 0.00 182,500 2011-08-10
61 0813 Shimao Group Holdings Limited:O 414,000 20,000 0.01 0.00 179,000 2011-08-10
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 114,000 28,000 0.01 0.00 178,920 2011-08-10
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,252,000 16,000 0.07 0.00 174,080 2011-08-10
64 0390 CHINA RAILWAY GROUP LIMITED:H 8,264,000 73,000 0.20 0.00 168,630 2011-08-10
65 1133 Harbin Electric Company Limited:H 214,000 20,000 0.03 0.00 165,000 2011-08-10
66 0916 China Longyuan Power Group Corporation Limited:H 1,501,000 30,000 0.06 0.00 157,500 2011-08-10
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,299,000 65,000 0.04 0.00 156,000 2011-08-10
68 0712 Comtec Solar Systems Group Limited:O 498,000 76,000 0.04 0.01 155,800 2011-08-10
69 0868 XINYI GLASS HOLDINGS LIMITED:O 957,000 26,000 0.03 0.00 147,940 2011-08-10
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 218,000 30,000 0.02 0.00 146,700 2011-08-10
71 0006 Power Assets Holdings Limited:O 159,177 2,500 0.01 0.00 142,750 2011-08-10
72 2233 WEST CHINA CEMENT LIMITED:O 9,322,000 70,000 0.22 0.00 141,400 2011-08-10
73 1882 Haitian International Holdings Limited:O 27,000 20,000 0.00 0.00 138,400 2011-08-10
74 1006 Changshouhua Food Company Limited:O 1,161,000 30,000 0.22 0.01 137,100 2011-08-10
75 1633 Magic Holdings International Limited:O 292,341 40,000 0.04 0.00 136,800 2011-08-10
76 0857 PETROCHINA COMPANY LIMITED:H 8,586,000 14,000 0.04 0.00 133,420 2011-08-10
77 2777 Guangzhou R&F Properties Co., Ltd.:H 1,277,800 14,800 0.13 0.00 133,348 2011-08-10
78 3393 Wasion Holdings Limited:O 522,000 44,000 0.06 0.00 129,800 2011-08-10
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 838,000 110,000 0.03 0.00 129,800 2011-08-10
80 2866 COSCO SHIPPING Development Co., Ltd.:H 18,449,800 76,000 0.49 0.00 129,200 2011-08-10
81 1191 China Gem Holdings Limited:O 5,212,000 3,000,000 0.12 0.07 129,000 2011-08-10
82 0082 Crazy Sports Group Limited:O 6,816,000 90,000 0.26 0.00 126,000 2011-08-10
83 0148 Kingboard Holdings Limited:O 23,500 4,000 0.00 0.00 122,200 2011-08-10
84 0119 Poly Property Group Co., Limited:O 1,064,000 25,000 0.03 0.00 121,000 2011-08-10
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 554,000 10,000 0.01 0.00 112,000 2011-08-10
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 10,000 0.01 0.01 110,200 2011-08-10
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 393,250 10,000 0.04 0.00 109,400 2011-08-10
88 0998 China CITIC Bank Corporation Limited:H 4,121,023 27,000 0.03 0.00 108,540 2011-08-10
89 1717 Ausnutria Dairy Corporation Ltd:O 1,886,000 59,000 0.19 0.01 103,840 2011-08-10
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000,000 160,000 0.47 0.01 102,400 2011-08-10
91 0011 HANG SENG BANK, LIMITED:O 337,600 900 0.02 0.00 101,790 2011-08-10
92 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 234,000 70,000 0.12 0.03 99,400 2011-08-10
93 3333 China Evergrande Group:O 291,000 20,000 0.00 0.00 98,800 2011-08-10
94 1800 China Communications Construction Company Limited:H 5,078,000 18,000 0.11 0.00 97,560 2011-08-10
95 1070 TCL Electronics Holdings Limited:O 2,174,200 36,000 0.20 0.00 97,560 2011-08-10
96 3808 SINOTRUK (HONG KONG) LIMITED:O 729,500 20,000 0.03 0.00 95,200 2011-08-10
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 308,000 10,000 0.01 0.00 94,200 2011-08-10
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,344,000 11,000 0.35 0.00 93,940 2011-08-10
99 0653 BONJOUR HOLDINGS LIMITED:O 3,448,000 70,000 0.12 0.00 93,100 2011-08-10
100 0039 China Beidahuang Industry Group Holdings Limited:O 2,470,000 100,000 0.21 0.01 90,000 2011-08-10
101 0842 Leoch International Technology Limited:O 170,000 25,000 0.01 0.00 90,000 2011-08-10
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,732,095 24,000 0.05 0.00 88,800 2011-08-10
103 2010 Real Nutriceutical Group Limited:O 330,000 31,000 0.03 0.00 87,420 2011-08-10
104 3888 Kingsoft Corporation Limited:O 1,693,000 21,000 0.15 0.00 87,360 2011-08-10
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,196,000 221,000 0.07 0.00 87,295 2011-08-10
106 1224 C C Land Holdings Limited:O 3,575,000 40,000 0.14 0.00 87,200 2011-08-10
107 2222 NVC International Holdings Limited:O 391,000 23,000 0.01 0.00 80,270 2011-08-10
108 1733 E-Commodities Holdings Limited:O 2,777,000 37,000 0.07 0.00 79,550 2011-08-10
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,294,184 4,976 0.03 0.00 78,621 2011-08-10
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,886,000 30,000 0.09 0.00 74,400 2011-08-10
111 1333 China Zhongwang Holdings Limited:O 7,096,400 21,600 0.13 0.00 72,576 2011-08-10
112 0494 LI & FUNG LIMITED:O 1,102,400 6,000 0.01 0.00 72,000 2011-08-10
113 2338 WEICHAI POWER CO., LTD.:H 185,200 2,000 0.05 0.00 71,600 2011-08-10
114 1150 MILAN STATION HOLDINGS LIMITED:O 504,000 38,000 0.07 0.01 71,440 2011-08-10
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 822,000 38,000 0.07 0.00 70,300 2011-08-10
116 0751 Skyworth Group Limited:O 4,166,326 16,000 0.16 0.00 70,240 2011-08-10
117 1128 Wynn Macau, Limited:O 349,200 2,800 0.01 0.00 69,440 2011-08-10
118 0697 Shoucheng Holdings Limited:O 24,158,000 122,000 0.27 0.00 68,320 2011-08-10
119 1053 Chongqing Iron & Steel Company Limited:H 2,096,400 48,000 0.39 0.01 67,680 2011-08-10
120 0591 China High Precision Automation Group Limited:O 63,000 15,000 0.01 0.00 66,450 2011-08-10
121 1068 China Yurun Food Group Limited:O 262,000 3,000 0.01 0.00 63,600 2011-08-10
122 0347 Angang Steel Company Limited:H 5,207,087 10,000 0.48 0.00 63,500 2011-08-10
123 0763 ZTE CORPORATION:H 210,748 3,000 0.03 0.00 63,450 2011-08-10
124 0522 ASMPT Limited:O 39,700 800 0.01 0.00 62,560 2011-08-10
125 1777 Fantasia Holdings Group Co., Limited:O 2,602,500 61,500 0.05 0.00 60,270 2011-08-10
126 1881 Regal Real Estate Investment Trust:Unit 807,220 25,000 0.02 0.00 60,000 2011-08-10
127 2006 Shanghai Jin Jiang Capital Company Limited:H 1,274,000 50,000 0.09 0.00 59,500 2011-08-10
128 0389 China Tontine Wines Group Limited:O 3,130,000 58,000 0.16 0.00 56,840 2011-08-10
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 105,000 4,000 0.01 0.00 55,600 2011-08-10
130 1124 COASTAL GREENLAND LIMITED:O 2,808,000 150,000 0.10 0.01 54,000 2011-08-10
131 0163 Emperor International Holdings Limited:O 379,947 35,000 0.01 0.00 53,900 2011-08-10
132 8063 Global Mastermind Holdings Limited:O 174,600 62,000 0.14 0.05 52,080 2011-08-10
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 836,000 14,000 0.03 0.00 51,800 2011-08-10
134 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 273,000 20,000 0.03 0.00 49,800 2011-08-10
135 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 252,000 22,000 0.09 0.01 49,720 2011-08-10
136 0617 PALIBURG HOLDINGS LIMITED:O 337,440 20,000 0.03 0.00 48,000 2011-08-10
137 2357 AviChina Industry & Technology Company Limited:H 676,000 12,000 0.03 0.00 47,880 2011-08-10
138 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,354,000 120,000 0.14 0.00 47,400 2011-08-10
139 1600 Tian Lun Gas Holdings Limited:O 1,582,500 28,500 0.19 0.00 47,025 2011-08-10
140 0904 China Green (Holdings) Limited:O 462,000 18,000 0.05 0.00 46,800 2011-08-10
141 1072 Dongfang Electric Corporation Limited:H 55,000 2,000 0.02 0.00 46,500 2011-08-10
142 0917 NEW WORLD CHINA LAND LIMITED:O 308,400 18,000 0.01 0.00 46,440 2011-08-10
143 2088 Xiwang Property Holdings Company Limited:O 596,205 26,000 0.06 0.00 46,280 2011-08-10
144 3330 Lingbao Gold Group Company Ltd.:H 120,000 10,000 0.04 0.00 45,600 2011-08-10
145 0985 CST Holding (HK) Limited (KY):O 41,760,330 264,000 0.15 0.00 44,088 2011-08-10
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,872,000 10,000 0.14 0.00 43,600 2011-08-10
147 1555 MIE Holdings Corporation:O 856,000 20,000 0.03 0.00 43,600 2011-08-10
148 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 470,000 30,000 0.02 0.00 43,500 2011-08-10
149 0738 LE SAUNDA HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 40,900 2011-08-10
150 0999 I.T LIMITED:O 162,000 6,000 0.01 0.00 40,800 2011-08-10
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,384,500 11,000 0.04 0.00 40,700 2011-08-10
152 3889 Global Corn Group Limited:O 1,067,311 30,000 0.09 0.00 40,500 2011-08-10
153 3339 Lonking Holdings Limited:O 2,840,000 13,000 0.07 0.00 40,170 2011-08-10
154 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 39,320 4,000 0.01 0.00 39,880 2011-08-10
155 2009 BBMG Corporation:H 614,000 4,000 0.05 0.00 39,640 2011-08-10
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,392,000 12,000 0.04 0.00 39,600 2011-08-10
157 2778 Champion Real Estate Investment Trust:Unit 3,669,818 10,000 0.07 0.00 39,000 2011-08-10
158 0633 China All Access (Holdings) Limited:O 294,000 20,000 0.02 0.00 37,400 2011-08-10
159 0853 MicroPort Scientific Corporation:O 1,126,000 10,000 0.08 0.00 37,000 2011-08-10
160 3378 Xiamen International Port Co., Ltd:H 2,110,000 30,000 0.21 0.00 36,600 2011-08-10
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 75,400 3,000 0.01 0.00 36,240 2011-08-10
162 0606 China Agri-Industries Holdings Limited:O 520,000 5,000 0.01 0.00 35,600 2011-08-10
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 106,453 4,000 0.01 0.00 34,680 2011-08-10
164 0546 Fufeng Group Limited:O 290,000 9,000 0.02 0.00 33,660 2011-08-10
165 0865 Jiande International Holdings Limited:O 2,116,000 200,000 0.11 0.01 33,600 * 2011-08-10
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,809,000 12,000 0.03 0.00 33,240 2011-08-10
167 0841 Asia Cassava Resources Holdings Limited:O 500,000 30,000 0.13 0.01 33,000 2011-08-10
168 3983 China BlueChemical Ltd.:H 564,000 6,000 0.03 0.00 32,100 2011-08-10
169 0945 MANULIFE FINANCIAL CORPORATION:O 84,580 300 0.00 0.00 31,320 2011-08-10
170 2789 Yuanda China Holdings Limited:O 574,000 24,000 0.01 0.00 30,960 2011-08-10
171 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 821,000 16,000 0.01 0.00 30,560 2011-08-10
172 0097 HENDERSON INVESTMENT LIMITED:O 4,325,000 50,000 0.14 0.00 30,500 2011-08-10
173 0274 Renaissance Asia Silk Road Group Limited:O 19,948,800 350,000 0.38 0.01 30,450 * 2011-08-10
174 0233 Mingyuan Medicare Development Company Limited:O 7,030,000 80,000 0.17 0.00 30,400 2011-08-10
175 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 105,350 6,000 0.03 0.00 30,300 2011-08-10
176 0193 CAPITAL ESTATE LIMITED:O 14,144,480 120,000 0.57 0.00 30,000 2011-08-10
177 0228 China Energy Development Holdings Limited:O 19,586,000 212,000 0.28 0.00 29,468 2011-08-10
178 0533 GOLDLION HOLDINGS LIMITED:O 333,000 10,000 0.03 0.00 29,100 2011-08-10
179 8046 Heng Xin China Holdings Limited:O 8,462,132 28,000 0.34 0.00 28,840 2011-08-10
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 703,134 3,000 0.02 0.00 28,710 2011-08-10
181 3838 China Starch Holdings Limited:O 12,340,000 85,000 0.21 0.00 28,475 2011-08-10
182 1059 KANTONE HOLDINGS LIMITED:O 3,719,189 390,000 0.05 0.01 28,470 2011-08-10
183 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,082,000 60,000 0.09 0.00 28,200 2011-08-10
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 382,294 2,000 0.00 0.00 27,880 2011-08-10
185 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 35,880 4,000 0.02 0.00 27,360 2011-08-10
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,064,000 40,000 0.43 0.00 27,200 2011-08-10
187 0609 Tiande Chemical Holdings Limited:O 280,000 16,000 0.03 0.00 27,200 2011-08-10
188 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 28,793,650 300,000 0.28 0.00 27,000 2011-08-10
189 0604 SHENZHEN INVESTMENT LIMITED:O 1,592,000 14,000 0.04 0.00 26,880 2011-08-10
190 3382 Tianjin Port Development Holdings Limited:O 2,765,000 20,000 0.04 0.00 26,800 2011-08-10
191 0691 China Shanshui Cement Group Limited:O 62,000 3,000 0.00 0.00 26,640 2011-08-10
192 1628 Yuzhou Group Holdings Company Limited:O 29,000 12,000 0.00 0.00 26,640 2011-08-10
193 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 26,400 2011-08-10
194 0828 DYNASTY FINE WINES GROUP LIMITED:O 634,000 14,000 0.05 0.00 26,040 2011-08-10
195 3883 China Aoyuan Group Limited:O 1,630,000 20,000 0.06 0.00 23,600 2011-08-10
196 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 948,000 80,000 0.05 0.00 23,200 2011-08-10
197 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 624,700 100,000 0.01 0.00 22,500 2011-08-10
198 0261 GBA Holdings Limited:O 215,697,800 2,240,000 0.33 0.00 22,400 2011-08-10
199 0808 Prosperity Real Estate Investment Trust:Unit 6,205,312 13,000 0.46 0.00 22,230 2011-08-10
200 2468 Trony Solar Holdings Company Limited:O 609,000 10,000 0.04 0.00 22,200 2011-08-10
201 8130 Dadi International Group Limited:O 767,150 104,600 0.34 0.05 22,071 2011-08-10
202 1280 China Qidian Guofeng Holdings Limited:O 722,000 20,000 0.07 0.00 22,000 2011-08-10
203 0438 IRICO Group New Energy Company Limited:H 1,546,800 30,000 0.25 0.00 21,900 2011-08-10
204 0910 China Sandi Holdings Limited:O 21,666,000 150,000 0.22 0.00 21,450 * 2011-08-10
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 772,000 6,000 0.05 0.00 21,360 2011-08-10
206 3998 Bosideng International Holdings Limited:O 4,728,000 10,000 0.06 0.00 20,700 2011-08-10
207 2366 SMI Culture & Travel Group Holdings Limited:O 482,471 20,000 0.05 0.00 20,400 2011-08-10
208 0818 Hi Sun Technology (China) Limited:O 612,000 9,000 0.02 0.00 19,800 2011-08-10
209 1101 China Huarong Energy Company Limited:O 3,513,000 5,000 0.05 0.00 18,900 2011-08-10
210 0182 Concord New Energy Group Limited:O 20,910,000 40,000 0.28 0.00 18,200 2011-08-10
211 0817 China Jinmao Holdings Group Limited:O 1,300,000 10,000 0.01 0.00 18,100 2011-08-10
212 0474 Aceso Life Science Group Limited:O 1,548,000 28,000 0.05 0.00 17,920 2011-08-10
213 0925 Beijing Properties (Holdings) Limited:O 3,364,000 30,000 0.09 0.00 17,700 2011-08-10
214 3398 CHINA TING GROUP HOLDINGS LIMITED:O 314,000 24,000 0.01 0.00 17,520 2011-08-10
215 1688 Alibaba.com Limited:O 1,560,000 2,000 0.03 0.00 17,120 2011-08-10
216 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,132,950 40,000 0.11 0.00 16,800 2011-08-10
217 1818 Zhaojin Mining Industry Company Limited:H 140,500 1,000 0.02 0.00 16,520 2011-08-10
218 0580 Sun.King Technology Group Limited:O 1,772,000 20,000 0.13 0.00 16,200 2011-08-10
219 0030 YNBY International Limited:O 2,414,000 64,000 0.38 0.01 15,936 2011-08-10
220 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 434,000 6,000 0.12 0.00 15,900 2011-08-10
221 0038 FIRST TRACTOR COMPANY LIMITED:H 194,000 2,000 0.05 0.00 15,880 2011-08-10
222 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 186,000 6,000 0.02 0.00 15,780 2011-08-10
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,612,000 6,000 0.07 0.00 15,720 2011-08-10
224 0395 Smartac International Holdings Limited:O 1,766,000 24,000 0.07 0.00 15,600 2011-08-10
225 1387 China Dili Group:O 2,332,000 10,000 0.01 0.00 15,400 2011-08-10
226 0628 Tong Tong AI Social Group Limited:O 17,964,715 152,000 0.83 0.01 14,440 2011-08-10
227 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 306,000 10,000 0.04 0.00 14,400 2011-08-10
228 0850 Long Well International Holdings Limited:O 15,212,000 72,000 0.37 0.00 14,400 2011-08-10
229 2128 China Lesso Group Holdings Limited:O 2,089,000 3,000 0.07 0.00 13,980 2011-08-10
230 0332 Yuan Heng Gas Holdings Limited:O 4,300,000 200,000 0.05 0.00 13,600 2011-08-10
231 0276 Mongolia Energy Corporation Limited:O 15,147,688 17,000 0.23 0.00 13,430 2011-08-10
232 0297 Sinofert Holdings Limited:O 2,959,600 6,000 0.04 0.00 13,320 2011-08-10
233 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,830,000 10,000 0.13 0.00 12,300 2011-08-10
234 2288 Rykadan Capital Limited:O 234,000 7,000 0.05 0.00 12,180 2011-08-10
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,313,600 10,000 0.09 0.00 11,900 2011-08-10
236 1338 BaWang International (Group) Holding Limited:O 2,242,000 12,000 0.08 0.00 11,880 2011-08-10
237 1073 Da Yu Financial Holdings Limited:O 1,154,000 30,000 0.15 0.00 10,950 2011-08-10
238 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 23,876,000 112,000 0.58 0.00 10,864 2011-08-10
239 1186 China Railway Construction Corporation Limited:H 1,623,500 3,000 0.08 0.00 10,800 2011-08-10
240 0717 Emperor Capital Group Limited:O 1,203,534 36,000 0.05 0.00 10,440 2011-08-10
241 0973 L'Occitane International S.A.:O 37,500 500 0.00 0.00 10,225 2011-08-10
242 0331 PCD STORES (GROUP) LIMITED:O 2,206,000 6,000 0.05 0.00 10,080 2011-08-10
243 0285 BYD Electronic (International) Company Limited:O 2,082,500 5,000 0.09 0.00 10,000 2011-08-10
244 0459 Legend Upstar Holdings Limited (KY):O 8,940,000 160,000 0.11 0.00 8,000 2011-08-10
245 1428 Bright Smart Securities & Commodities Group Limited:O 506,000 10,000 0.07 0.00 7,600 2011-08-10
246 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 240,000 8,000 0.02 0.00 7,600 2011-08-10
247 0455 Tianda Pharmaceuticals Limited:O 208,000 16,000 0.01 0.00 7,520 2011-08-10
248 1149 Anxin-China Holdings Limited:O 1,816,000 4,000 0.07 0.00 7,000 2011-08-10
249 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 42,000 2,000 0.00 0.00 6,600 2011-08-10
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,167,500 10,000 0.11 0.00 5,600 2011-08-10
251 8296 Sino-Life Group Limited:O 3,436,000 16,000 0.46 0.00 4,880 2011-08-10
252 0690 Uni-Bio Science Group Limited:O 2,918,400 10,000 0.22 0.00 4,250 * 2011-08-10
253 0630 AMCO United Holding Limited:O 1,217,000 80,000 0.08 0.01 4,160 2011-08-10
254 2880 Liaoning Port Co., Ltd.:H 444,000 2,000 0.04 0.00 4,160 2011-08-10
255 0993 XinKong International Capital Holdings Limited:O 2,504,000 100,000 0.19 0.01 4,000 2011-08-10
256 0724 Ruixin International Holdings Limited:O 14,510,000 40,000 0.13 0.00 3,960 2011-08-10
257 0689 EPI (Holdings) Limited:O 5,478,050 20,000 0.26 0.00 3,380 2011-08-10
258 0989 Hua Yin International Holdings Limited:O 277,000 50,000 0.01 0.00 3,300 2011-08-10
259 0272 SHUI ON LAND LIMITED:O 2,319,300 1,000 0.04 0.00 3,050 2011-08-10
260 1086 Goodbaby International Holdings Limited:O 216,000 1,000 0.02 0.00 2,820 2011-08-10
261 0692 Shenzhou Space Park Group Limited:O 12,463,410 125,000 0.15 0.00 2,750 2011-08-10
262 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,028,000 10,000 0.13 0.00 2,650 2011-08-10
263 0295 KONG SUN HOLDINGS LIMITED:O 442,800 15,000 0.06 0.00 2,475 2011-08-10
264 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 714,000 2,000 0.01 0.00 2,440 2011-08-10
265 0362 China Zenith Chemical Group Limited:O 1,019,000 5,000 0.14 0.00 2,100 2011-08-10
266 1227 National Investments Fund Limited:O 2,887,600 20,000 0.19 0.00 1,840 2011-08-10
267 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,075,000 6,000 0.04 0.00 1,026 2011-08-10
268 3886 Town Health International Medical Group Limited:O 451,000 1,000 0.05 0.00 910 2011-08-10
269 0198 SMI Holdings Group Limited:O 1,762,253 788 0.02 0.00 229 2011-08-10
270 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,688,215 -1 0.28 -0.28 -0 2011-08-10
271 1222 WANG ON GROUP LIMITED:O 4,374,515 -11,828 0.07 -0.00 -1,065 2011-08-10
272 0491 Emperor Culture Group Limited:O 1,522,996 -13,500 0.12 -0.00 -1,080 2011-08-10
273 0616 EMINENCE ENTERPRISE LIMITED:O 746,548 -4,000 0.14 -0.00 -1,420 2011-08-10
274 8079 Wisdomcome Group Holdings Limited:O 2,639,160 -20,000 0.42 -0.00 -1,580 2011-08-10
275 0377 China Huajun Group Limited:O 240,000 -8,000 0.01 -0.00 -3,200 2011-08-10
276 0559 DeTai New Energy Group Limited:O 9,360,000 -30,000 0.31 -0.00 -3,660 2011-08-10
277 0736 China Properties Investment Holdings Limited:O 93,807,700 -120,000 1.82 -0.00 -3,840 2011-08-10
278 1241 Shuanghua Holdings Limited:O 316,000 -4,000 0.05 -0.00 -4,280 2011-08-10
279 0245 China Vered Financial Holding Corporation Limited:O 18,805,500 -100,000 0.26 -0.00 -4,400 2011-08-10
280 2331 LI NING COMPANY LIMITED:O 474,000 -500 0.04 -0.00 -4,405 2011-08-10
281 0445 CIMC-TianDa Holdings Company Limited:O 1,840,000 -30,000 0.06 -0.00 -4,560 2011-08-10
282 3993 CMOC Group Limited (CN):H 1,447,000 -1,000 0.11 -0.00 -4,580 2011-08-10
283 8085 Hong Kong Life Sciences and Technologies Group Limited:O 364,000 -40,000 0.02 -0.00 -4,680 2011-08-10
284 0449 Chigo Holding Limited:O 2,578,000 -10,000 0.03 -0.00 -4,900 2011-08-10
285 0263 GT GROUP HOLDINGS LIMITED:O 9,324,122 -132,000 0.14 -0.00 -6,204 2011-08-10
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,648,000 -20,000 0.10 -0.00 -6,300 2011-08-10
287 1488 Best Food Holding Company Limited:O 1,142,000 -8,000 0.14 -0.00 -6,400 2011-08-10
288 0856 VSTECS Holdings Limited:O 742,000 -4,000 0.06 -0.00 -6,680 2011-08-10
289 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 -12,000 0.01 -0.00 -6,720 2011-08-10
290 0059 Skyfame Realty (Holdings) Limited:O 264,678 -10,000 0.02 -0.00 -6,800 2011-08-10
291 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,700,000 -20,000 0.12 -0.00 -9,600 2011-08-10
292 1122 QINGLING MOTORS CO. LTD:H 1,158,000 -4,000 0.09 -0.00 -9,640 2011-08-10
293 2007 Country Garden Holdings Company Limited:O 3,650,000 -3,000 0.02 -0.00 -10,680 2011-08-10
294 8011 Polyard Petroleum International Group Limited:O 7,237,572 -120,000 0.43 -0.01 -10,800 2011-08-10
295 0929 IPE GROUP LIMITED:O 942,500 -15,000 0.10 -0.00 -11,250 2011-08-10
296 0505 Xingye Alloy Materials Group Limited (KY):O 1,948,000 -10,000 0.28 -0.00 -13,200 2011-08-10
297 0667 HannStar Board International Holdings Limited:O 356,000 -12,000 0.03 -0.00 -13,320 2011-08-10
298 0166 New Times Corporation Limited (BM):O 42,286,000 -160,000 0.47 -0.00 -14,240 2011-08-10
299 3818 China Dongxiang (Group) Co., Ltd.:O 1,632,000 -10,000 0.03 -0.00 -14,800 2011-08-10
300 0887 Emperor Watch & Jewellery Limited:O 1,720,000 -10,000 0.03 -0.00 -15,800 2011-08-10
301 1900 China ITS (Holdings) Co., Ltd.:O 231,000 -10,000 0.01 -0.00 -17,200 2011-08-10
302 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 550,000 -12,000 0.11 -0.00 -17,400 2011-08-10
303 2238 Guangzhou Automobile Group Co., Ltd.:H 627,820 -2,000 0.03 -0.00 -17,460 2011-08-10
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,880,500 -10,000 0.05 -0.00 -18,400 2011-08-10
305 0033 International Genius Company:O 572,000 -20,000 0.09 -0.00 -20,000 2011-08-10
306 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 62,000 -8,000 0.00 -0.00 -21,600 2011-08-10
307 0921 Hisense Home Appliances Group Co., Ltd.:H 553,000 -10,000 0.12 -0.00 -21,800 2011-08-10
308 2005 SSY Group Limited (KY):O 1,280,000 -20,000 0.05 -0.00 -23,000 2011-08-10
309 2626 Hunan Nonferrous Metals Corporation Limited:H 1,648,000 -10,000 0.10 -0.00 -24,700 2011-08-10
310 2002 China Sunshine Paper Holdings Company Limited:O 136,500 -16,500 0.02 -0.00 -26,070 2011-08-10
311 0789 Artini Holdings Limited:O 4,246,000 -143,000 0.34 -0.01 -26,741 2011-08-10
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -1,000 0.00 -0.00 -27,900 2011-08-10
313 1683 International Mining Machinery Holdings Limited:O 87,000 -4,000 0.01 -0.00 -29,520 2011-08-10
314 1011 China NT Pharma Group Company Limited:O 364,000 -20,000 0.03 -0.00 -29,800 2011-08-10
315 0340 Tongguan Gold Group Limited:O 19,203,000 -200,000 0.21 -0.00 -30,000 2011-08-10
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,052,998 -12,000 0.02 -0.00 -30,720 2011-08-10
317 3899 CIMC Enric Holdings Limited:O 48,000 -10,000 0.01 -0.00 -31,100 2011-08-10
318 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,426,000 -10,000 0.18 -0.00 -31,800 2011-08-10
319 1822 China Wood International Holding Co., Limited:O 245,000 -100,000 0.04 -0.02 -32,000 2011-08-10
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,674,000 -20,000 0.05 -0.00 -35,200 * 2011-08-10
321 8088 8088 Investment Holdings Limited:O 5,247,600 -500,000 1.07 -0.10 -35,500 2011-08-10
322 0062 Transport International Holdings Limited:O 103,200 -2,000 0.03 -0.00 -36,800 2011-08-10
323 1393 Hidili Industry International Development Limited:O 735,000 -9,000 0.04 -0.00 -39,510 2011-08-10
324 0603 China Oil And Gas Group Limited:O 9,133,600 -80,000 0.18 -0.00 -40,000 2011-08-10
325 0647 Joyce Boutique Group Limited:O 244,000 -40,000 0.02 -0.00 -42,000 2011-08-10
326 0270 GUANGDONG INVESTMENT LIMITED:O 442,000 -10,000 0.01 -0.00 -42,800 2011-08-10
327 0242 SHUN TAK HOLDINGS LIMITED:O 4,119,011 -10,000 0.19 -0.00 -43,800 2011-08-10
328 2883 China Oilfield Services Limited:H 716,000 -4,000 0.05 -0.00 -44,240 2011-08-10
329 2083 Nature Home Holding Company Limited:O 508,000 -19,000 0.03 -0.00 -45,600 2011-08-10
330 8080 North Asia Strategic Holdings Limited:O 21,006,000 -1,210,000 0.15 -0.01 -45,980 2011-08-10
331 1055 China Southern Airlines Company Limited:H 1,097,000 -10,000 0.04 -0.00 -46,300 2011-08-10
332 0435 Sunlight Real Estate Investment Trust:Unit 1,319,384 -20,000 0.08 -0.00 -46,400 2011-08-10
333 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 174,920 -8,000 0.02 -0.00 -46,640 2011-08-10
334 0575 Regent Pacific Group Limited:O 7,104,000 -180,000 0.19 -0.00 -50,400 2011-08-10
335 0819 Tianneng Power International Limited:O 806,000 -12,000 0.07 -0.00 -51,000 2011-08-10
336 1141 CMBC Capital Holdings Limited:O 14,016,000 -456,000 0.34 -0.01 -55,632 2011-08-10
337 1020 Cybernaut International Holdings Company Limited:O 1,232,000 -72,000 0.10 -0.01 -59,040 2011-08-10
338 0757 Solargiga Energy Holdings Limited:O 1,734,000 -47,000 0.08 -0.00 -59,220 2011-08-10
339 0410 SOHO CHINA LIMITED:O 533,000 -9,500 0.01 -0.00 -60,230 2011-08-10
340 1033 Sinopec Oilfield Service Corporation:H 1,920,000 -30,000 0.14 -0.00 -60,900 2011-08-10
341 0269 China Resources and Transportation Group Limited:O 6,301,400 -200,000 0.03 -0.00 -64,000 2011-08-10
342 1211 BYD COMPANY LIMITED:H 1,164,500 -3,000 0.15 -0.00 -65,700 2011-08-10
343 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,123,361 -100,000 0.15 -0.01 -66,000 * 2011-08-10
344 0230 Minmetals Land Limited:O 4,098,000 -62,000 0.12 -0.00 -66,340 2011-08-10
345 0151 Want Want China Holdings Limited:O 51,000 -10,000 0.00 -0.00 -66,800 2011-08-10
346 0371 Beijing Enterprises Water Group Limited:O 2,083,500 -38,000 0.03 -0.00 -68,400 2011-08-10
347 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,472,200 -50,000 0.11 -0.00 -69,500 2011-08-10
348 1313 China Resources Building Materials Technology Holdings Limited:O 788,000 -10,000 0.01 -0.00 -70,400 2011-08-10
349 1052 Yuexiu Transport Infrastructure Limited:O 331,723 -20,000 0.02 -0.00 -71,000 2011-08-10
350 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,986,000 -30,000 0.06 -0.00 -75,300 2011-08-10
351 0489 DongFeng Motor Group Company Limited (CN):H 346,000 -6,000 0.01 -0.00 -78,120 2011-08-10
352 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 568,209 -6,000 0.01 -0.00 -85,440 2011-08-10
353 1888 Kingboard Laminates Holdings Limited:O 846,000 -20,000 0.03 -0.00 -86,800 2011-08-10
354 0728 CHINA TELECOM CORPORATION LIMITED:H 4,374,000 -20,000 0.03 -0.00 -90,800 2011-08-10
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,184,000 -14,000 0.02 -0.00 -92,400 2011-08-10
356 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 421,000 -42,000 0.15 -0.02 -95,340 2011-08-10
357 0589 Portico International Holdings Limited:O 93,000 -6,500 0.02 -0.00 -96,590 2011-08-10
358 0171 Silver Grant International Holdings Group Limited:O 954,000 -48,000 0.04 -0.00 -96,960 2011-08-10
359 1046 Universe Entertainment and Culture Group Company Limited:O 7,585,000 -830,000 0.47 -0.05 -97,940 2011-08-10
360 0683 KERRY PROPERTIES LIMITED:O 2,000 -3,000 0.00 -0.00 -101,100 2011-08-10
361 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 130,000 -20,000 0.02 -0.00 -110,000 2011-08-10
362 3337 Anton Oilfield Services Group:O 804,000 -100,000 0.04 -0.00 -111,000 2011-08-10
363 0128 ENM Holdings Limited (HK):O 1,288,000 -252,000 0.08 -0.02 -118,440 2011-08-10
364 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 595,123 -18,000 0.02 -0.00 -124,380 2011-08-10
365 0873 China Taifeng Beddings Holdings Limited:O 2,000 -32,000 0.00 -0.00 -136,320 2011-08-10
366 1171 Yankuang Energy Group Company Limited:H 480,000 -6,000 0.02 -0.00 -143,400 2011-08-10
367 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 468,980 -4,000 0.07 -0.00 -145,000 2011-08-10
368 0881 Zhongsheng Group Holdings Limited:O 88,500 -10,000 0.00 -0.00 -147,600 2011-08-10
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 660,220 -12,200 0.05 -0.00 -165,920 2011-08-10
370 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 731,545 -36,000 0.02 -0.00 -168,120 2011-08-10
371 2369 Coolpad Group Limited:O 8,184,000 -124,000 0.38 -0.01 -187,240 2011-08-10
372 0886 Silver Base Group Holdings Limited:O 198,000 -27,000 0.02 -0.00 -189,000 2011-08-10
373 2601 China Pacific Insurance (Group) Co., Ltd.:H 171,000 -7,000 0.01 -0.00 -192,850 2011-08-10
374 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,729 -10,000 0.00 -0.00 -222,000 2011-08-10
375 1368 Xtep International Holdings Limited:O 221,000 -63,000 0.01 -0.00 -231,210 2011-08-10
376 0067 China Lumena New Materials Corp.:O 4,324,000 -110,000 0.08 -0.00 -234,300 2011-08-10
377 6808 SUN ART RETAIL GROUP LIMITED:O 19,500 -25,000 0.00 -0.00 -242,750 2011-08-10
378 0023 BANK OF EAST ASIA, LIMITED (THE):O 385,483 -8,600 0.02 -0.00 -245,960 2011-08-10
379 1893 China National Materials Company Limited:H 947,000 -55,000 0.08 -0.00 -252,450 2011-08-10
380 0493 GOME Retail Holdings Limited:O 617,060 -191,000 0.00 -0.00 -641,760 2011-08-10
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,363,750 -34,000 0.03 -0.00 -654,160 2011-08-10
382 0773 China Metal Recycling (Holdings) Limited:O 100,200 -73,800 0.01 -0.01 -665,676 2011-08-10
383 0670 China Eastern Airlines Corporation Limited:H 960,000 -198,000 0.03 -0.01 -671,220 2011-08-10
384 1928 Sands China Ltd.:O 257,000 -35,200 0.00 -0.00 -756,800 2011-08-10
385 0008 PCCW LIMITED:O 2,642,094 -323,000 0.04 -0.00 -985,150 2011-08-10
386 1398 Industrial and Commercial Bank of China Limited:H 103,027,340 -1,341,039 0.12 -0.00 -6,718,605 2011-08-10

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