TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

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 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 456,839,190 5,073,463 13.19 0.15 2,409,895 2011-08-10
2 0371 Beijing Enterprises Water Group Limited:O 63,514,000 1,326,000 0.93 0.02 2,386,800 2011-08-10
3 3800 GCL Technology Holdings Limited (KY):O 8,375,000 141,000 0.05 0.00 517,470 2011-08-10
4 0829 Shenguan Holdings (Group) Limited:O 16,724,000 86,000 0.50 0.00 408,500 2011-08-10
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,069,000 138,000 0.64 0.00 382,260 2011-08-10
6 3993 CMOC Group Limited (CN):H 3,646,000 68,000 0.28 0.01 311,440 2011-08-10
7 2899 ZIJIN MINING GROUP CO., LTD.:H 67,099,500 81,000 1.12 0.00 300,510 2011-08-10
8 1128 Wynn Macau, Limited:O 350,000 9,600 0.01 0.00 238,080 2011-08-10
9 2128 China Lesso Group Holdings Limited:O 3,603,000 48,000 0.12 0.00 223,680 2011-08-10
10 2010 Real Nutriceutical Group Limited:O 8,059,000 78,000 0.72 0.01 219,960 2011-08-10
11 1766 CRRC Corporation Limited:H 32,342,000 38,000 1.60 0.00 180,500 2011-08-10
12 1080 Shengli Oil & Gas Pipe Holdings Limited:O 81,220,500 186,000 3.27 0.01 169,260 2011-08-10
13 1387 China Dili Group:O 20,686,000 104,000 0.10 0.00 160,160 2011-08-10
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,240,000 68,000 0.88 0.00 145,520 2011-08-10
15 0853 MicroPort Scientific Corporation:O 933,000 38,000 0.06 0.00 140,600 2011-08-10
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,733,600 34,000 0.39 0.00 138,380 2011-08-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 626,037 900 0.06 0.00 127,080 * 2011-08-10
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,312,000 36,000 0.44 0.00 119,880 2011-08-10
19 0189 DONGYUE GROUP LIMITED:O 188,000 16,000 0.01 0.00 107,040 2011-08-10
20 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,260,000 22,000 0.86 0.00 102,080 2011-08-10
21 1788 Guotai Junan International Holdings Limited:O 103,000 40,000 0.01 0.00 99,600 2011-08-10
22 1072 Dongfang Electric Corporation Limited:H 3,252,400 4,000 0.96 0.00 93,000 2011-08-10
23 1112 Health and Happiness (H&H) International Holdings Limited:O 121,500 5,500 0.02 0.00 90,200 2011-08-10
24 0904 China Green (Holdings) Limited:O 2,826,000 33,000 0.32 0.00 85,800 2011-08-10
25 0800 A8 New Media Group Limited:O 7,018,000 78,000 1.48 0.02 82,680 2011-08-10
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,116,000 60,000 0.43 0.00 73,800 2011-08-10
27 0880 SJM Holdings Limited:O 1,383,000 4,000 0.03 0.00 72,640 2011-08-10
28 2005 SSY Group Limited (KY):O 22,335,000 60,000 0.91 0.00 69,000 2011-08-10
29 2009 BBMG Corporation:H 4,105,500 6,500 0.35 0.00 64,415 2011-08-10
30 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,941,600 10,800 6.98 0.01 62,856 2011-08-10
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,050,000 50,000 0.01 0.00 59,500 2011-08-10
32 0653 BONJOUR HOLDINGS LIMITED:O 11,170,000 40,000 0.38 0.00 53,200 2011-08-10
33 3818 China Dongxiang (Group) Co., Ltd.:O 880,000 34,000 0.02 0.00 50,320 2011-08-10
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 48,000 15,000 0.01 0.00 46,350 2011-08-10
35 0954 Changmao Biochemical Engineering Company Limited:H 54,624,000 44,000 29.74 0.02 45,760 2011-08-10
36 0297 Sinofert Holdings Limited:O 446,000 20,000 0.01 0.00 44,400 2011-08-10
37 0233 Mingyuan Medicare Development Company Limited:O 137,140,000 110,000 3.38 0.00 41,800 2011-08-10
38 2789 Yuanda China Holdings Limited:O 4,070,000 30,000 0.07 0.00 38,700 2011-08-10
39 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 42,112,000 6,000 25.59 0.00 37,500 2011-08-10
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 412,000 2,000 0.03 0.00 32,440 2011-08-10
41 2357 AviChina Industry & Technology Company Limited:H 10,072,000 8,000 0.50 0.00 31,920 2011-08-10
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,556,000 7,000 0.57 0.00 31,360 2011-08-10
43 1280 China Qidian Guofeng Holdings Limited:O 1,806,000 28,000 0.17 0.00 30,800 2011-08-10
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,230 1,600 0.00 0.00 30,208 2011-08-10
45 0389 China Tontine Wines Group Limited:O 19,806,000 30,000 0.98 0.00 29,400 2011-08-10
46 0735 China Power Clean Energy Development Company Limited:O 3,000,000 80,000 0.04 0.00 29,200 2011-08-10
47 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,384,000 78,000 0.48 0.01 28,860 2011-08-10
48 0552 China Communications Services Corporation Limited:H 10,760,000 8,000 0.54 0.00 27,920 2011-08-10
49 0245 China Vered Financial Holding Corporation Limited:O 94,222,400 630,000 1.29 0.01 27,720 2011-08-10
50 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,837,115 16,000 2.20 0.00 27,680 2011-08-10
51 0005 HSBC HOLDINGS PLC:O 161,150 400 0.00 0.00 27,600 * 2011-08-10
52 3933 United Laboratories International Holdings Limited (The):O 1,214,000 4,000 0.09 0.00 27,320 2011-08-10
53 0670 China Eastern Airlines Corporation Limited:H 4,448,000 8,000 0.13 0.00 27,120 2011-08-10
54 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 1,000 0.00 0.00 26,750 2011-08-10
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,815,360 5,000 0.16 0.00 23,950 2011-08-10
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,072,000 4,000 0.10 0.00 23,120 2011-08-10
57 0546 Fufeng Group Limited:O 966,000 6,000 0.06 0.00 22,440 2011-08-10
58 0975 Mongolian Mining Corporation:O 531,000 2,500 0.01 0.00 22,025 2011-08-10
59 2868 Beijing Capital Land Co., Ltd.:H 4,240,000 10,000 0.42 0.00 21,800 2011-08-10
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 299,000 2,000 0.04 0.00 21,040 2011-08-10
61 0973 L'Occitane International S.A.:O 183,250 1,000 0.01 0.00 20,450 2011-08-10
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 136,000 10,000 0.01 0.00 20,000 2011-08-10
63 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,000 0.01 0.00 19,940 2011-08-10
64 1385 Shanghai Fudan Microelectronics Group Company Limited:H 528,000 8,000 0.22 0.00 19,840 2011-08-10
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 200,000 3,000 0.01 0.00 19,740 2011-08-10
66 3378 Xiamen International Port Co., Ltd:H 3,344,000 16,000 0.34 0.00 19,520 2011-08-10
67 0604 SHENZHEN INVESTMENT LIMITED:O 2,108,000 10,000 0.06 0.00 19,200 2011-08-10
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,454,000 30,000 0.09 0.00 19,200 2011-08-10
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,881,000 6,000 0.15 0.00 19,080 2011-08-10
70 0321 TEXWINCA HOLDINGS LIMITED:O 148,000 2,000 0.01 0.00 19,020 2011-08-10
71 0285 BYD Electronic (International) Company Limited:O 1,185,000 9,500 0.05 0.00 19,000 2011-08-10
72 0992 LENOVO GROUP LIMITED:O 4,508,000 4,000 0.04 0.00 18,880 2011-08-10
73 8108 Grand Peace Group Holdings Limited:O 6,123,500 252,000 0.35 0.01 17,640 2011-08-10
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 198,000 4,000 0.01 0.00 14,240 2011-08-10
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,036,000 6,000 0.15 0.00 13,380 2011-08-10
76 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 10,000 0.02 0.00 11,800 2011-08-10
77 0283 Goldin Properties Holdings Limited:O 4,000 4,000 0.00 0.00 11,280 2011-08-10
78 0697 Shoucheng Holdings Limited:O 2,544,000 20,000 0.03 0.00 11,200 2011-08-10
79 0082 Crazy Sports Group Limited:O 1,784,000 8,000 0.07 0.00 11,200 2011-08-10
80 0867 China Medical System Holdings Limited:O 148,800 1,600 0.01 0.00 11,152 2011-08-10
81 0276 Mongolia Energy Corporation Limited:O 228,900 14,000 0.00 0.00 11,060 2011-08-10
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 752,000 16,000 0.05 0.00 10,880 2011-08-10
83 3983 China BlueChemical Ltd.:H 1,468,000 2,000 0.08 0.00 10,700 2011-08-10
84 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,787,700 16,000 0.30 0.00 10,560 2011-08-10
85 0717 Emperor Capital Group Limited:O 1,626,400 36,000 0.06 0.00 10,440 2011-08-10
86 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 78,000 10,000 0.03 0.00 10,200 2011-08-10
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 160,000 2,000 0.02 0.00 10,140 2011-08-10
88 0623 SinoMedia Holding Limited:O 274,000 4,000 0.05 0.00 10,000 2011-08-10
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,945,266 66,000 0.10 0.00 9,504 2011-08-10
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,556,000 4,000 0.34 0.00 9,480 2011-08-10
91 1618 Metallurgical Corporation of China Ltd.:H 1,279,000 4,000 0.04 0.00 9,440 2011-08-10
92 1893 China National Materials Company Limited:H 4,440,000 2,000 0.38 0.00 9,180 2011-08-10
93 0156 LIPPO CHINA RESOURCES LIMITED:O 82,000 50,000 0.00 0.00 9,000 2011-08-10
94 3998 Bosideng International Holdings Limited:O 2,640,000 4,000 0.03 0.00 8,280 2011-08-10
95 1207 SRE Group Limited:O 7,046,826 16,000 0.16 0.00 8,000 2011-08-10
96 0364 Blockchain Group Company Limited:O 631,450 28,000 0.04 0.00 6,300 2011-08-10
97 0566 Hanergy Thin Film Power Group Limited:O 7,040,400 26,000 0.05 0.00 6,266 2011-08-10
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,048,000 2,000 0.46 0.00 5,680 2011-08-10
99 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,754,000 2,000 2.50 0.00 4,560 2011-08-10
100 1223 SYMPHONY HOLDINGS LIMITED (BM):O 234,000 5,000 0.02 -0.02 2,150 2011-08-10
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 651,000 -1,000 0.06 -0.00 -3,550 2011-08-10
102 0399 Innovative Pharmaceutical Biotech Limited:O 1,888,800 -40,000 0.02 -0.00 -4,880 2011-08-10
103 2626 Hunan Nonferrous Metals Corporation Limited:H 32,846,000 -2,000 2.01 -0.00 -4,940 2011-08-10
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 315,600 -30,000 0.03 -0.00 -5,910 2011-08-10
105 0445 CIMC-TianDa Holdings Company Limited:O 44,825,000 -50,000 1.57 -0.00 -7,600 2011-08-10
106 2002 China Sunshine Paper Holdings Company Limited:O 1,665,000 -5,000 0.21 -0.00 -7,900 2011-08-10
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,155,650 -2,000 0.08 -0.00 -7,920 2011-08-10
108 0998 China CITIC Bank Corporation Limited:H 14,496,400 -2,000 0.10 -0.00 -8,040 2011-08-10
109 2866 COSCO SHIPPING Development Co., Ltd.:H 17,373,500 -5,000 0.46 -0.00 -8,500 2011-08-10
110 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,059,000 -30,000 1.82 -0.00 -8,700 2011-08-10
111 2331 LI NING COMPANY LIMITED:O 294,500 -1,000 0.03 -0.00 -8,810 2011-08-10
112 2308 EVOC Intelligent Technology Company Limited:H 703,840 -12,000 0.23 -0.00 -9,360 2011-08-10
113 3333 China Evergrande Group:O 844,000 -2,000 0.01 -0.00 -9,880 2011-08-10
114 1299 AIA Group Limited:O 282,800 -400 0.00 -0.00 -10,140 2011-08-10
115 1141 CMBC Capital Holdings Limited:O 5,680,000 -88,000 0.14 -0.00 -10,736 2011-08-10
116 1800 China Communications Construction Company Limited:H 14,982,000 -2,000 0.34 -0.00 -10,840 2011-08-10
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,628,000 -4,000 0.74 -0.00 -10,880 2011-08-10
118 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,238,000 -6,000 0.58 -0.00 -11,160 2011-08-10
119 1053 Chongqing Iron & Steel Company Limited:H 4,606,400 -8,000 0.86 -0.00 -11,280 2011-08-10
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,655,000 -5,000 1.25 -0.00 -11,550 2011-08-10
121 0066 MTR CORPORATION LIMITED:O 71,820 -500 0.00 -0.00 -11,775 2011-08-10
122 1999 Man Wah Holdings Limited:O 0 -2,000 0.00 -0.00 -11,800 2011-08-10
123 3988 BANK OF CHINA LIMITED:H 34,663,600 -4,000 0.04 -0.00 -12,040 2011-08-10
124 2880 Liaoning Port Co., Ltd.:H 7,060,000 -6,000 0.66 -0.00 -12,480 2011-08-10
125 0347 Angang Steel Company Limited:H 8,919,200 -2,000 0.82 -0.00 -12,700 2011-08-10
126 0802 China e-Wallet Payment Group Limited:O 1,087,000 -19,000 0.22 -0.00 -13,680 2011-08-10
127 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,966,000 -10,000 3.44 -0.00 -14,200 2011-08-10
128 8130 Dadi International Group Limited:O 212,000 -74,750 0.09 -0.03 -15,772 2011-08-10
129 0556 Pan Asia Environmental Protection Group Limited:O 996,000 -20,000 0.12 -0.00 -16,000 2011-08-10
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,307,000 -1,000 0.02 -0.00 -16,080 2011-08-10
131 1186 China Railway Construction Corporation Limited:H 9,222,500 -4,500 0.44 -0.00 -16,200 2011-08-10
132 3318 China Boton Group Company Limited:O 211,919 -12,000 0.04 -0.00 -16,200 2011-08-10
133 2689 Nine Dragons Paper (Holdings) Limited:O 4,547,000 -3,000 0.10 -0.00 -16,350 2011-08-10
134 0588 Beijing North Star Company Limited:H 12,246,000 -10,000 1.73 -0.00 -16,500 2011-08-10
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,996,000 -12,000 0.11 -0.00 -16,680 2011-08-10
136 0342 NewOcean Energy Holdings Limited:O 5,676,000 -10,000 0.43 -0.00 -17,100 2011-08-10
137 1161 WATER OASIS GROUP LIMITED:O 8,754,000 -20,000 1.15 -0.00 -17,200 2011-08-10
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,299,715 -2,000 0.10 -0.00 -17,340 2011-08-10
139 0751 Skyworth Group Limited:O 4,442,842 -4,000 0.17 -0.00 -17,560 2011-08-10
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,148,000 -500 0.10 -0.00 -18,350 2011-08-10
141 1886 China Huiyuan Juice Group Limited:O 362,000 -5,000 0.02 -0.00 -18,900 2011-08-10
142 0757 Solargiga Energy Holdings Limited:O 16,695,000 -15,000 0.74 -0.00 -18,900 2011-08-10
143 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 260,000 -220,000 0.00 -0.00 -18,920 2011-08-10
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 119,379 -3,000 0.01 -0.00 -19,170 2011-08-10
145 0119 Poly Property Group Co., Limited:O 286,000 -4,000 0.01 -0.00 -19,360 2011-08-10
146 0598 SINOTRANS LIMITED:H 11,813,000 -14,000 0.66 -0.00 -20,020 2011-08-10
147 1149 Anxin-China Holdings Limited:O 2,268,000 -12,000 0.09 -0.00 -21,000 2011-08-10
148 1193 China Resources Gas Group Limited:O 315,600 -2,000 0.02 -0.00 -21,200 2011-08-10
149 1211 BYD COMPANY LIMITED:H 2,864,400 -1,000 0.36 -0.00 -21,900 2011-08-10
150 0834 China Kangda Food Company Limited:O 292,000 -32,000 0.07 -0.01 -22,400 2011-08-10
151 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 34,252,000 -8,000 4.29 -0.00 -23,040 2011-08-10
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,784,000 -12,000 4.05 -0.00 -23,160 2011-08-10
153 0240 BUILD KING HOLDINGS LIMITED:O 90,000 -180,000 0.01 -0.01 -23,400 2011-08-10
154 8243 Dahe Media Co., Ltd.:H 30,365,000 -100,000 12.15 -0.04 -23,900 2011-08-10
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,530,000 -10,000 0.24 -0.00 -25,200 2011-08-10
156 0806 Value Partners Group Limited:O 149,000 -6,000 0.01 -0.00 -26,340 2011-08-10
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 174,000 -6,000 0.10 -0.00 -28,920 2011-08-10
158 8226 KOALA Financial Group Limited:O 56,000 -32,000 0.01 -0.01 -30,080 2011-08-10
159 8080 North Asia Strategic Holdings Limited:O 5,665,100 -816,000 0.04 -0.01 -31,008 2011-08-10
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,094,000 -4,000 0.53 -0.00 -31,760 2011-08-10
161 0660 Wai Chun Bio-Technology Limited:O 0 -300,000 0.00 -0.00 -31,800 2011-08-10
162 0357 Hainan Meilan International Airport Company Limited:H 123,000 -5,000 0.05 -0.00 -32,500 2011-08-10
163 2488 LAUNCH TECH COMPANY LIMITED:H 98,500 -1,500 0.36 -0.01 -33,000 2011-08-10
164 1700 Springland International Holdings Limited:O 270,000 -5,000 0.01 -0.00 -35,950 2011-08-10
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,000,200 -7,000 0.01 -0.00 -36,820 2011-08-10
166 0712 Comtec Solar Systems Group Limited:O 4,352,000 -18,000 0.38 -0.00 -36,900 2011-08-10
167 0548 Shenzhen Expressway Corporation Limited:H 7,366,000 -10,000 0.99 -0.00 -38,400 2011-08-10
168 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 391,981 -50,000 0.03 -0.00 -39,000 2011-08-10
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,572,000 -6,000 0.05 -0.00 -39,600 2011-08-10
170 0067 China Lumena New Materials Corp.:O 678,000 -20,000 0.01 -0.00 -42,600 2011-08-10
171 0606 China Agri-Industries Holdings Limited:O 1,437,000 -6,000 0.04 -0.00 -42,720 2011-08-10
172 1733 E-Commodities Holdings Limited:O 138,000 -20,000 0.00 -0.00 -43,000 2011-08-10
173 8186 Almana Limited:O 156,000 -140,000 0.01 -0.01 -43,400 2011-08-10
174 6808 SUN ART RETAIL GROUP LIMITED:O 2,711,500 -4,500 0.03 -0.00 -43,695 2011-08-10
175 0543 Pacific Online Limited:O 2,779,500 -10,000 0.26 -0.00 -44,000 2011-08-10
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,022,000 -18,000 0.22 -0.00 -47,160 2011-08-10
177 0511 TELEVISION BROADCASTS LIMITED:O 13,000 -1,000 0.00 -0.00 -48,000 2011-08-10
178 0390 CHINA RAILWAY GROUP LIMITED:H 43,547,000 -21,000 1.04 -0.00 -48,510 2011-08-10
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,501,954 -20,000 0.15 -0.00 -51,200 2011-08-10
180 0489 DongFeng Motor Group Company Limited (CN):H 7,422,000 -4,000 0.26 -0.00 -52,080 2011-08-10
181 3389 Hengdeli Holdings Limited:O 810,000 -16,000 0.02 -0.00 -52,960 2011-08-10
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,882,000 -13,000 0.21 -0.00 -53,040 2011-08-10
183 0493 GOME Retail Holdings Limited:O 8,605,936 -16,000 0.05 -0.00 -53,760 2011-08-10
184 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 39,396,560 -140,000 8.64 -0.03 -54,600 2011-08-10
185 2168 AirPower Technologies Limited:O 23,000 -7,000 0.00 -0.00 -55,160 2011-08-10
186 1150 MILAN STATION HOLDINGS LIMITED:O 2,604,000 -30,000 0.39 -0.00 -56,400 2011-08-10
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,670,000 -12,000 0.60 -0.00 -58,680 2011-08-10
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,064,000 -30,000 0.90 -0.00 -59,400 2011-08-10
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,452,000 -18,000 0.55 -0.00 -59,400 2011-08-10
190 1164 CGN Mining Company Limited:O 46,925,000 -50,000 2.82 -0.00 -59,500 2011-08-10
191 0887 Emperor Watch & Jewellery Limited:O 250,000 -40,000 0.00 -0.00 -63,200 2011-08-10
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 430,000 -1,000 0.01 -0.00 -63,500 2011-08-10
193 0728 CHINA TELECOM CORPORATION LIMITED:H 9,204,000 -14,000 0.07 -0.00 -63,560 2011-08-10
194 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,585,000 -4,000 1.25 -0.00 -64,000 2011-08-10
195 1333 China Zhongwang Holdings Limited:O 5,253,600 -20,000 0.10 -0.00 -67,200 2011-08-10
196 0609 Tiande Chemical Holdings Limited:O 1,360,000 -40,000 0.16 -0.00 -68,000 2011-08-10
197 0883 CNOOC LIMITED:O 3,765,500 -5,000 0.01 -0.00 -72,600 2011-08-10
198 2007 Country Garden Holdings Company Limited:O 588,492 -22,000 0.00 -0.00 -78,320 2011-08-10
199 0177 Jiangsu Expressway Company Limited:H 10,614,000 -12,000 0.87 -0.00 -81,120 2011-08-10
200 0773 China Metal Recycling (Holdings) Limited:O 10,275,000 -9,000 0.90 -0.00 -81,180 2011-08-10
201 0591 China High Precision Automation Group Limited:O 401,000 -20,000 0.04 -0.00 -88,600 2011-08-10
202 0763 ZTE CORPORATION:H 2,366,831 -4,352 0.38 -0.00 -92,045 2011-08-10
203 3382 Tianjin Port Development Holdings Limited:O 10,198,000 -74,000 0.17 -0.00 -99,160 2011-08-10
204 1099 SINOPHARM GROUP CO. LTD.:H 3,353,600 -5,200 0.40 -0.00 -100,568 2011-08-10
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,918,000 -27,000 0.02 -0.00 -103,140 2011-08-10
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,174,000 -5,000 0.22 -0.00 -109,250 2011-08-10
207 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,196,000 -15,000 1.60 -0.01 -111,150 2011-08-10
208 0848 Maoye International Holdings Limited:O 1,660,000 -40,000 0.03 -0.00 -116,400 2011-08-10
209 0384 CHINA GAS HOLDINGS LIMITED:O 29,890,240 -56,000 0.68 -0.00 -122,080 2011-08-10
210 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,788,000 -1,344,000 0.34 -0.03 -130,368 2011-08-10
211 3928 Zhengzhou China Resources Gas Company Limited:H 2,133,000 -12,000 3.87 -0.02 -136,320 2011-08-10
212 0886 Silver Base Group Holdings Limited:O 506,000 -20,000 0.04 -0.00 -140,000 2011-08-10
213 2282 MGM China Holdings Limited:O 3,049,600 -9,600 0.08 -0.00 -141,888 2011-08-10
214 3888 Kingsoft Corporation Limited:O 3,346,000 -35,000 0.29 -0.00 -145,600 2011-08-10
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,972,000 -6,000 0.05 -0.00 -148,500 2011-08-10
216 0819 Tianneng Power International Limited:O 13,686,000 -36,000 1.26 -0.00 -153,000 2011-08-10
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,476,000 -16,000 0.93 -0.00 -157,600 2011-08-10
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 360,000 -4,000 0.07 -0.00 -162,000 2011-08-10
219 0868 XINYI GLASS HOLDINGS LIMITED:O 3,738,000 -30,000 0.10 -0.00 -170,700 2011-08-10
220 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,524,000 -72,000 1.79 -0.00 -180,720 2011-08-10
221 0151 Want Want China Holdings Limited:O 2,592,000 -28,000 0.02 -0.00 -187,040 2011-08-10
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 503,600 -7,000 0.02 -0.00 -192,850 2011-08-10
223 1055 China Southern Airlines Company Limited:H 2,351,000 -42,000 0.08 -0.00 -194,460 2011-08-10
224 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,589,919 -78,318 0.53 -0.00 -196,578 2011-08-10
225 2338 WEICHAI POWER CO., LTD.:H 338,800 -6,000 0.08 -0.00 -214,800 2011-08-10
226 0914 Anhui Conch Cement Company Limited:H 3,149,500 -6,000 0.24 -0.00 -215,100 2011-08-10
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,593,000 -12,000 0.35 -0.00 -240,600 2011-08-10
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,903,000 -101,000 0.38 -0.00 -242,400 2011-08-10
229 1088 China Shenhua Energy Company Limited:H 1,474,000 -7,500 0.04 -0.00 -253,500 2011-08-10
230 2238 Guangzhou Automobile Group Co., Ltd.:H 17,485,525 -32,000 0.79 -0.00 -279,360 2011-08-10
231 0750 China Shuifa Singyes Energy Holdings Limited:O 6,324,000 -51,000 1.20 -0.01 -290,700 2011-08-10
232 0857 PETROCHINA COMPANY LIMITED:H 30,042,000 -32,000 0.14 -0.00 -304,960 2011-08-10
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,814,000 -28,000 0.69 -0.00 -348,320 2011-08-10
234 1171 Yankuang Energy Group Company Limited:H 1,233,800 -16,000 0.06 -0.00 -382,400 2011-08-10
235 0941 China Mobile Limited (HK):O 767,000 -5,500 0.00 -0.00 -399,300 2011-08-10
236 1688 Alibaba.com Limited:O 14,285,000 -47,000 0.28 -0.00 -402,320 2011-08-10
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 27,830,000 -72,000 0.99 -0.00 -442,080 2011-08-10
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,738,000 -10,000 0.27 -0.00 -480,000 2011-08-10
239 0358 Jiangxi Copper Company Limited:H 6,776,000 -21,000 0.49 -0.00 -481,950 2011-08-10
240 1798 China Datang Corporation Renewable Power Co., Limited:H 1,761,000 -363,000 0.07 -0.01 -493,680 2011-08-10
241 0569 China Automation Group Limited:O 2,230,000 -150,000 0.22 -0.01 -520,500 2011-08-10
242 1818 Zhaojin Mining Industry Company Limited:H 7,054,000 -35,000 0.81 -0.00 -578,200 2011-08-10
243 0895 Dongjiang Environmental Company Limited:H 6,615,000 -22,200 18.59 -0.06 -584,970 2011-08-10
244 3323 China National Building Material Company Limited:H 7,670,000 -46,000 0.27 -0.00 -649,520 2011-08-10
245 2727 Shanghai Electric Group Company Limited:H 36,600,000 -200,000 1.23 -0.01 -708,000 2011-08-10
246 0916 China Longyuan Power Group Corporation Limited:H 16,001,000 -150,000 0.59 -0.01 -787,500 2011-08-10
247 1133 Harbin Electric Company Limited:H 3,244,000 -98,000 0.48 -0.01 -808,500 2011-08-10
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,383,000 -95,000 0.11 -0.01 -811,300 2011-08-10
249 1068 China Yurun Food Group Limited:O 1,097,000 -44,000 0.06 -0.00 -932,800 2011-08-10
250 0956 China Suntien Green Energy Corporation Limited:H 5,142,000 -579,000 0.38 -0.04 -1,047,990 2011-08-10
251 0700 TENCENT HOLDINGS LIMITED:O 788,100 -6,200 0.04 -0.00 -1,181,720 2011-08-10
252 1398 Industrial and Commercial Bank of China Limited:H 37,146,710 -285,000 0.04 -0.00 -1,427,850 2011-08-10
253 3339 Lonking Holdings Limited:O 31,315,000 -496,000 0.73 -0.01 -1,532,640 2011-08-10
254 0723 Reliance Global Holdings Limited (BM):O 131,400,000 -5,400,000 2.40 -0.10 -1,971,000 2011-08-10
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,051,180 -169,900 0.70 -0.01 -2,310,640 2011-08-10
256 0038 FIRST TRACTOR COMPANY LIMITED:H 1,416,000 -304,000 0.35 -0.08 -2,413,760 2011-08-10

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