OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,060,836 1,577,000 0.01 0.00 8,295,020 2011-08-10
2 0005 HSBC HOLDINGS PLC:O 3,441,001 113,200 0.02 0.00 7,810,800 * 2011-08-10
3 3988 BANK OF CHINA LIMITED:H 80,679,046 2,077,000 0.10 0.00 6,251,770 2011-08-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,002,588 29,400 0.09 0.00 4,151,280 * 2011-08-10
5 1398 Industrial and Commercial Bank of China Limited:H 26,599,571 788,000 0.03 0.00 3,947,880 2011-08-10
6 0941 China Mobile Limited (HK):O 333,785 52,000 0.00 0.00 3,775,200 2011-08-10
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,034,000 850,000 0.05 0.00 3,247,000 2011-08-10
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,049 30,000 0.01 0.00 3,210,000 2011-08-10
9 0489 DongFeng Motor Group Company Limited (CN):H 402,000 222,000 0.01 0.01 2,890,440 2011-08-10
10 2282 MGM China Holdings Limited:O 1,182,800 173,600 0.03 0.00 2,565,808 2011-08-10
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 439,341 129,000 0.01 0.00 2,190,420 2011-08-10
12 3323 China National Building Material Company Limited:H 3,362,000 152,000 0.12 0.01 2,146,240 2011-08-10
13 0857 PETROCHINA COMPANY LIMITED:H 2,652,573 224,000 0.01 0.00 2,134,720 2011-08-10
14 0011 HANG SENG BANK, LIMITED:O 448,955 18,200 0.02 0.00 2,058,420 2011-08-10
15 0670 China Eastern Airlines Corporation Limited:H 764,000 596,000 0.02 0.02 2,020,440 2011-08-10
16 0067 China Lumena New Materials Corp.:O 12,610,000 838,000 0.22 0.01 1,784,940 2011-08-10
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 384,000 165,000 0.03 0.01 1,534,500 2011-08-10
18 0880 SJM Holdings Limited:O 629,000 76,000 0.01 0.00 1,380,160 2011-08-10
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,279,522 62,000 0.02 0.00 1,354,700 2011-08-10
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,796,053 119,000 0.05 0.00 1,138,830 2011-08-10
21 0358 Jiangxi Copper Company Limited:H 438,000 48,000 0.03 0.00 1,101,600 2011-08-10
22 0189 DONGYUE GROUP LIMITED:O 1,038,000 150,000 0.05 0.01 1,003,500 2011-08-10
23 87001 Hui Xian Real Estate Investment Trust:Unit 2,668,000 225,000 0.05 0.00 974,250 2011-08-10
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 270,135 34,000 0.01 0.00 972,400 2011-08-10
25 0511 TELEVISION BROADCASTS LIMITED:O 21,000 20,000 0.00 0.00 960,000 2011-08-10
26 0914 Anhui Conch Cement Company Limited:H 620,000 24,000 0.05 0.00 860,400 2011-08-10
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 604,000 66,000 0.02 0.00 821,040 2011-08-10
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 352,000 49,000 0.00 0.00 787,920 2011-08-10
29 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,820,000 830,000 0.11 0.02 771,900 2011-08-10
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,691,987 40,000 0.02 0.00 765,600 2011-08-10
31 3800 GCL Technology Holdings Limited (KY):O 10,007,000 208,000 0.06 0.00 763,360 2011-08-10
32 1171 Yankuang Energy Group Company Limited:H 1,186,000 30,000 0.06 0.00 717,000 2011-08-10
33 0945 MANULIFE FINANCIAL CORPORATION:O 44,658 6,600 0.00 0.00 689,040 2011-08-10
34 0302 OCBC Bank (Hong Kong) Limited:O 161,351 9,000 0.05 0.00 653,400 2011-08-10
35 1313 China Resources Building Materials Technology Holdings Limited:O 968,000 90,000 0.01 0.00 633,600 2011-08-10
36 1068 China Yurun Food Group Limited:O 426,000 27,000 0.02 0.00 572,400 2011-08-10
37 0119 Poly Property Group Co., Limited:O 1,589,000 115,000 0.04 0.00 556,600 2011-08-10
38 1766 CRRC Corporation Limited:H 1,304,000 117,000 0.06 0.01 555,750 2011-08-10
39 0700 TENCENT HOLDINGS LIMITED:O 114,600 2,900 0.01 0.00 552,740 2011-08-10
40 0242 SHUN TAK HOLDINGS LIMITED:O 570,000 124,000 0.03 0.01 543,120 2011-08-10
41 1898 China Coal Energy Company Limited:H 388,000 58,000 0.01 0.00 533,020 2011-08-10
42 0083 SINO LAND COMPANY LIMITED:O 802,000 48,000 0.02 0.00 525,120 2011-08-10
43 0823 Link Real Estate Investment Trust:Unit 188,000 19,500 0.01 0.00 509,925 2011-08-10
44 0054 HOPEWELL HOLDINGS LIMITED:O 39,910 20,000 0.00 0.00 462,000 2011-08-10
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 832,000 140,000 0.02 0.00 462,000 2011-08-10
46 0267 CITIC Limited (HK):O 1,058,790 33,000 0.03 0.00 456,060 2011-08-10
47 3933 United Laboratories International Holdings Limited (The):O 984,000 66,000 0.08 0.01 450,780 2011-08-10
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 968,000 40,000 0.06 0.00 435,200 2011-08-10
49 0001 CK Hutchison Holdings Limited:O 185,586 4,000 0.01 0.00 431,600 2011-08-10
50 0303 VTECH HOLDINGS LIMITED:O 5,100 5,100 0.00 0.00 429,675 2011-08-10
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,340,000 192,000 0.10 0.01 384,000 2011-08-10
52 0712 Comtec Solar Systems Group Limited:O 2,062,000 186,000 0.18 0.02 381,300 2011-08-10
53 0144 China Merchants Port Holdings Company Limited:O 334,000 16,000 0.01 0.00 375,200 2011-08-10
54 0753 Air China Limited:H 404,000 48,000 0.01 0.00 364,320 2011-08-10
55 0276 Mongolia Energy Corporation Limited:O 15,857,942 455,000 0.24 0.01 359,450 2011-08-10
56 2338 WEICHAI POWER CO., LTD.:H 187,000 10,000 0.05 0.00 358,000 2011-08-10
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 365,000 92,500 0.01 0.00 342,250 2011-08-10
58 1299 AIA Group Limited:O 400,600 13,200 0.00 0.00 334,620 2011-08-10
59 2888 STANDARD CHARTERED PLC:O 109,475 1,750 0.00 0.00 322,000 2011-08-10
60 1688 Alibaba.com Limited:O 789,000 37,500 0.02 0.00 321,000 2011-08-10
61 1033 Sinopec Oilfield Service Corporation:H 3,452,000 142,000 0.25 0.01 288,260 2011-08-10
62 0999 I.T LIMITED:O 180,000 42,000 0.01 0.00 285,600 2011-08-10
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 934,000 142,000 0.06 0.01 281,160 2011-08-10
64 0710 BOE Varitronix Limited:O 361,000 61,000 0.11 0.02 251,930 2011-08-10
65 3328 Bank of Communications Co., Ltd.:H 1,869,984 44,000 0.01 0.00 245,080 2011-08-10
66 0691 China Shanshui Cement Group Limited:O 214,000 27,000 0.01 0.00 239,760 2011-08-10
67 0751 Skyworth Group Limited:O 306,000 54,000 0.01 0.00 237,060 2011-08-10
68 0057 CHEN HSONG HOLDINGS LIMITED:O 240,000 72,000 0.04 0.01 230,400 2011-08-10
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,125,000 90,000 0.03 0.00 226,800 2011-08-10
70 0269 China Resources and Transportation Group Limited:O 3,594,600 700,000 0.02 0.00 224,000 2011-08-10
71 1883 CITIC Telecom International Holdings Limited:O 1,199,000 179,000 0.05 0.01 220,170 2011-08-10
72 2356 DAH SING BANKING GROUP LIMITED:O 190,800 24,400 0.02 0.00 216,184 * 2011-08-10
73 0410 SOHO CHINA LIMITED:O 186,000 34,000 0.00 0.00 215,560 2011-08-10
74 0066 MTR CORPORATION LIMITED:O 869,705 9,000 0.02 0.00 211,950 2011-08-10
75 1163 Dejin Resources Group Company Limited:O 21,942,000 1,214,000 0.24 0.01 205,166 2011-08-10
76 0225 Pokfulam Development Company Limited:O 104,000 26,000 0.09 0.02 202,800 2011-08-10
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 5,000 0.01 0.00 202,500 2011-08-10
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 18,000 0.00 0.00 201,600 2011-08-10
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 591,000 43,000 0.14 0.01 195,650 2011-08-10
80 0868 XINYI GLASS HOLDINGS LIMITED:O 2,206,000 34,000 0.06 0.00 193,460 2011-08-10
81 2128 China Lesso Group Holdings Limited:O 747,000 41,000 0.02 0.00 191,060 2011-08-10
82 2777 Guangzhou R&F Properties Co., Ltd.:H 521,200 21,200 0.05 0.00 191,012 2011-08-10
83 0697 Shoucheng Holdings Limited:O 7,234,000 340,000 0.08 0.00 190,400 2011-08-10
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,575,000 82,000 0.04 0.00 189,420 2011-08-10
85 1072 Dongfang Electric Corporation Limited:H 38,800 8,000 0.01 0.00 186,000 2011-08-10
86 1900 China ITS (Holdings) Co., Ltd.:O 659,000 99,000 0.04 0.01 170,280 2011-08-10
87 2866 COSCO SHIPPING Development Co., Ltd.:H 6,808,000 99,000 0.18 0.00 168,300 2011-08-10
88 0715 China Oceanwide Holdings Limited:O 1,268,000 230,000 0.01 0.00 165,600 2011-08-10
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 866,000 50,000 0.02 0.00 165,000 2011-08-10
90 0738 LE SAUNDA HOLDINGS LIMITED:O 164,000 40,000 0.03 0.01 163,600 2011-08-10
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,641,000 400,000 0.04 0.00 158,000 2011-08-10
92 0766 Sino Prosper (Group) Holdings Limited:O 12,320,000 950,000 0.16 0.01 157,700 2011-08-10
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 300,000 130,000 0.04 0.02 149,500 2011-08-10
94 0778 Fortune Real Estate Investment Trust:Unit 92,000 37,000 0.01 0.00 138,380 2011-08-10
95 0291 China Resources Beer (Holdings) Company Limited:O 18,000 4,000 0.00 0.00 132,400 2011-08-10
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 450,000 50,000 0.02 0.00 131,000 2011-08-10
97 0757 Solargiga Energy Holdings Limited:O 533,000 103,000 0.02 0.00 129,780 2011-08-10
98 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 204,000 204,000 0.02 0.02 128,520 2011-08-10
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 456,000 46,000 0.01 0.00 127,420 2011-08-10
100 0486 UNITED COMPANY RUSAL, IPJSC:O 42,000 15,000 0.00 0.00 124,650 2011-08-10
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 382,000 54,000 0.01 0.00 120,420 2011-08-10
102 0808 Prosperity Real Estate Investment Trust:Unit 607,000 69,000 0.04 0.01 117,990 2011-08-10
103 1029 IRC LIMITED:O 824,000 86,000 0.02 0.00 117,820 2011-08-10
104 0062 Transport International Holdings Limited:O 16,400 6,400 0.00 0.00 117,760 2011-08-10
105 0533 GOLDLION HOLDINGS LIMITED:O 318,000 40,000 0.03 0.00 116,400 2011-08-10
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 886,000 31,000 0.04 0.00 114,700 2011-08-10
107 3378 Xiamen International Port Co., Ltd:H 1,736,000 92,000 0.18 0.01 112,240 2011-08-10
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 146,000 8,000 0.00 0.00 111,520 2011-08-10
109 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 343,000 8,000 0.03 0.00 111,200 2011-08-10
110 0435 Sunlight Real Estate Investment Trust:Unit 501,000 47,000 0.03 0.00 109,040 2011-08-10
111 0343 CULTURECOM HOLDINGS LIMITED:O 415,000 130,000 0.04 0.01 106,600 2011-08-10
112 0182 Concord New Energy Group Limited:O 23,603,000 230,000 0.32 0.00 104,650 2011-08-10
113 0998 China CITIC Bank Corporation Limited:H 1,004,073 26,000 0.01 0.00 104,520 2011-08-10
114 2899 ZIJIN MINING GROUP CO., LTD.:H 823,000 28,000 0.01 0.00 103,880 2011-08-10
115 3398 CHINA TING GROUP HOLDINGS LIMITED:O 726,000 142,000 0.03 0.01 103,660 2011-08-10
116 1141 CMBC Capital Holdings Limited:O 29,763,000 848,000 0.72 0.02 103,456 2011-08-10
117 0004 Wharf (Holdings) Limited (The):O 126,814 2,000 0.00 0.00 102,900 2011-08-10
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 73,200 3,200 0.02 0.00 101,440 * 2011-08-10
119 1207 SRE Group Limited:O 458,000 200,000 0.01 0.00 100,000 2011-08-10
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 288,000 78,000 0.02 0.01 95,940 2011-08-10
121 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 212,000 114,000 0.02 0.01 94,620 2011-08-10
122 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 576,000 110,000 0.02 0.00 93,500 2011-08-10
123 2341 EcoGreen International Group Limited:O 42,000 42,000 0.01 0.01 92,820 2011-08-10
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 170,000 34,000 0.01 0.00 92,480 2011-08-10
125 0082 Crazy Sports Group Limited:O 1,214,000 66,000 0.05 0.00 92,400 2011-08-10
126 1036 Vanke Overseas Investment Holding Company Limited:O 41,000 6,000 0.02 0.00 91,800 2011-08-10
127 3993 CMOC Group Limited (CN):H 101,000 20,000 0.01 0.00 91,600 2011-08-10
128 1185 China Energine International (Holdings) Limited:O 5,046,990 260,000 0.13 0.01 91,000 2011-08-10
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 812,000 48,000 0.07 0.00 88,800 2011-08-10
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 399,799 2,000 0.02 0.00 87,900 2011-08-10
131 3998 Bosideng International Holdings Limited:O 5,306,000 42,000 0.07 0.00 86,940 2011-08-10
132 8207 Chong Sing Holdings FinTech Group Limited:O 2,636,000 80,000 0.15 0.00 84,000 2011-08-10
133 2868 Beijing Capital Land Co., Ltd.:H 438,000 38,000 0.04 0.00 82,840 2011-08-10
134 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,684,000 200,000 0.15 0.01 79,000 2011-08-10
135 0163 Emperor International Holdings Limited:O 1,159,918 50,000 0.03 0.00 77,000 2011-08-10
136 0548 Shenzhen Expressway Corporation Limited:H 92,000 20,000 0.01 0.00 76,800 2011-08-10
137 0566 Hanergy Thin Film Power Group Limited:O 79,206,000 310,000 0.59 0.00 74,710 2011-08-10
138 1208 MMG Limited (HK):O 1,016,000 16,000 0.02 0.00 74,080 2011-08-10
139 0285 BYD Electronic (International) Company Limited:O 352,500 37,000 0.02 0.00 74,000 2011-08-10
140 8009 Chinese Energy Holdings Limited:O 87,550,000 6,100,000 0.56 0.04 73,200 2011-08-10
141 0494 LI & FUNG LIMITED:O 774,000 6,000 0.01 0.00 72,000 2011-08-10
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 295,000 3,000 0.03 0.00 70,350 2011-08-10
143 2009 BBMG Corporation:H 258,000 7,000 0.02 0.00 69,370 2011-08-10
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,912,000 12,000 0.05 0.00 69,360 2011-08-10
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 30,000 0.01 0.00 64,200 2011-08-10
146 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,375,000 230,000 0.06 0.01 63,250 2011-08-10
147 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 20,000 0.04 0.01 62,800 2011-08-10
148 0522 ASMPT Limited:O 99,800 800 0.03 0.00 62,560 2011-08-10
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 304,000 9,000 0.02 0.00 61,380 2011-08-10
150 2088 Xiwang Property Holdings Company Limited:O 364,000 34,000 0.04 0.00 60,520 2011-08-10
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,000,000 46,000 0.38 0.01 56,580 2011-08-10
152 0552 China Communications Services Corporation Limited:H 416,000 16,000 0.02 0.00 55,840 2011-08-10
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 559,735 10,000 0.04 0.00 52,400 2011-08-10
154 2222 NVC International Holdings Limited:O 248,000 15,000 0.01 0.00 52,350 2011-08-10
155 0347 Angang Steel Company Limited:H 534,000 8,000 0.05 0.00 50,800 2011-08-10
156 0603 China Oil And Gas Group Limited:O 11,801,400 100,000 0.24 0.00 50,000 2011-08-10
157 0623 SinoMedia Holding Limited:O 58,000 20,000 0.01 0.00 50,000 2011-08-10
158 3888 Kingsoft Corporation Limited:O 516,000 12,000 0.05 0.00 49,920 2011-08-10
159 0853 MicroPort Scientific Corporation:O 440,000 13,000 0.03 0.00 48,100 2011-08-10
160 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 6,000 0.03 0.00 47,640 2011-08-10
161 0123 Yuexiu Property Company Limited:O 2,426,600 38,000 0.03 0.00 47,500 2011-08-10
162 0916 China Longyuan Power Group Corporation Limited:H 538,000 9,000 0.02 0.00 47,250 2011-08-10
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 590,000 40,000 0.02 0.00 47,200 2011-08-10
164 0364 Blockchain Group Company Limited:O 936,000 208,000 0.06 0.01 46,800 2011-08-10
165 1181 Tang Palace (China) Holdings Limited:O 526,000 24,000 0.13 0.01 46,800 2011-08-10
166 0643 CARRY WEALTH HOLDINGS LIMITED:O 48,000 48,000 0.01 0.01 46,080 2011-08-10
167 3330 Lingbao Gold Group Company Ltd.:H 128,000 10,000 0.04 0.00 45,600 2011-08-10
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 262,000 11,200 0.01 0.00 45,584 2011-08-10
169 1555 MIE Holdings Corporation:O 1,164,000 20,000 0.04 0.00 43,600 2011-08-10
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 515,580 3,200 0.04 0.00 43,520 2011-08-10
171 0606 China Agri-Industries Holdings Limited:O 38,000 6,000 0.00 0.00 42,720 2011-08-10
172 0097 HENDERSON INVESTMENT LIMITED:O 640,000 70,000 0.02 0.00 42,700 2011-08-10
173 0877 OM Technologies (Group) Limited:O 1,536,000 26,000 0.19 0.00 42,120 2011-08-10
174 3303 Jutal Offshore Oil Services Limited:O 234,000 72,000 0.04 0.01 41,760 2011-08-10
175 0626 Public Financial Holdings Limited:O 34,000 10,000 0.00 0.00 40,000 2011-08-10
176 1128 Wynn Macau, Limited:O 182,800 1,600 0.00 0.00 39,680 2011-08-10
177 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 39,150 2011-08-10
178 1997 Regent Manner International Holdings Limited:O 361,000 18,000 0.02 0.00 38,880 2011-08-10
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 22,000 0.00 0.00 38,720 * 2011-08-10
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 970,000 80,000 0.04 0.00 38,400 2011-08-10
181 1186 China Railway Construction Corporation Limited:H 303,500 10,500 0.01 0.00 37,800 2011-08-10
182 2398 Good Friend International Holdings Inc.:O 18,000 8,000 0.00 0.00 37,760 2011-08-10
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 485,000 8,600 0.10 0.00 37,238 2011-08-10
184 0833 ALLTRONICS HOLDINGS LIMITED:O 84,000 20,000 0.03 0.01 36,200 2011-08-10
185 0196 Honghua Group Limited:O 49,000 40,000 0.00 0.00 36,000 2011-08-10
186 1149 Anxin-China Holdings Limited:O 2,584,000 20,000 0.10 0.00 35,000 2011-08-10
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 109,909 4,000 0.00 0.00 34,680 2011-08-10
188 8043 ERA Mining Machinery Limited:O 408,000 100,000 0.01 0.00 34,500 2011-08-10
189 0509 Century Sunshine Group Holdings Limited:O 2,590,000 170,000 0.10 0.01 33,830 2011-08-10
190 1211 BYD COMPANY LIMITED:H 12,500 1,500 0.00 0.00 32,850 2011-08-10
191 0405 Yuexiu Real Estate Investment Trust:Unit 1,179,000 8,000 0.11 0.00 32,720 2011-08-10
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 406,961 22,000 0.02 0.00 32,340 2011-08-10
193 0064 GET NICE HOLDINGS LIMITED:O 1,510,000 70,000 0.03 0.00 32,200 2011-08-10
194 0402 Peace Map Holding Limited:O 12,396,000 570,000 0.13 0.01 31,920 2011-08-10
195 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 64,000 3,000 0.01 0.00 31,560 2011-08-10
196 1717 Ausnutria Dairy Corporation Ltd:O 290,000 17,000 0.03 0.00 29,920 2011-08-10
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 614,000 6,000 0.04 0.00 29,340 2011-08-10
198 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 29,000 2011-08-10
199 8046 Heng Xin China Holdings Limited:O 1,067,603 28,000 0.04 0.00 28,840 2011-08-10
200 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 176,000 30,000 0.01 0.00 27,600 2011-08-10
201 0008 PCCW LIMITED:O 490,074 9,000 0.01 0.00 27,450 2011-08-10
202 0448 Branded Lifestyle Holdings Limited:O 566,000 16,000 0.06 0.00 26,720 2011-08-10
203 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 182,500 54,500 0.01 0.00 25,888 2011-08-10
204 0873 China Taifeng Beddings Holdings Limited:O 8,000 6,000 0.00 0.00 25,560 2011-08-10
205 0970 New Sparkle Roll International Group Limited:O 160,000 24,000 0.01 0.00 24,960 2011-08-10
206 2198 China Sanjiang Fine Chemicals Company Limited:O 174,000 10,000 0.02 0.00 24,300 2011-08-10
207 2345 Shanghai Prime Machinery Company Limited:H 24,000 18,000 0.00 0.00 24,300 2011-08-10
208 0617 PALIBURG HOLDINGS LIMITED:O 50,100 10,000 0.00 0.00 24,000 2011-08-10
209 1881 Regal Real Estate Investment Trust:Unit 2,104,500 10,000 0.06 0.00 24,000 2011-08-10
210 3900 Greentown China Holdings Limited:O 14,500 4,000 0.00 0.00 23,960 2011-08-10
211 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,000 4,000 0.00 0.00 23,320 2011-08-10
212 3818 China Dongxiang (Group) Co., Ltd.:O 590,000 15,000 0.01 0.00 22,200 2011-08-10
213 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 10,000 0.00 0.00 21,700 2011-08-10
214 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 344,000 8,000 0.09 0.00 21,200 2011-08-10
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,382,500 37,500 0.01 0.00 21,000 2011-08-10
216 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 150,000 50,000 0.00 0.00 20,250 2011-08-10
217 1222 WANG ON GROUP LIMITED:O 1,300,000 220,000 0.02 0.00 19,800 2011-08-10
218 1822 China Wood International Holding Co., Limited:O 65,000 60,000 0.01 0.01 19,200 2011-08-10
219 0826 Tiangong International Company Limited:O 12,000 12,000 0.00 0.00 19,200 2011-08-10
220 0128 ENM Holdings Limited (HK):O 204,000 40,000 0.01 0.00 18,800 2011-08-10
221 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 82,000 5,000 0.02 0.00 18,450 2011-08-10
222 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 141,500 10,000 0.00 0.00 18,400 2011-08-10
223 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,000 0.01 0.00 18,160 2011-08-10
224 0922 Anxian Yuan China Holdings Limited:O 4,399,000 100,000 0.19 0.00 18,000 2011-08-10
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,140,000 70,000 0.02 0.00 17,430 2011-08-10
226 0393 Glorious Sun Enterprises Limited:O 6,000 6,000 0.00 0.00 17,340 2011-08-10
227 0856 VSTECS Holdings Limited:O 116,000 10,000 0.01 0.00 16,700 2011-08-10
228 1020 Cybernaut International Holdings Company Limited:O 128,000 20,000 0.01 0.00 16,400 2011-08-10
229 1172 Magnus Concordia Group Limited:O 3,964,000 150,000 0.18 0.01 15,000 2011-08-10
230 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 3,000 0.01 0.01 14,640 2011-08-10
231 2010 Real Nutriceutical Group Limited:O 329,000 5,000 0.03 0.00 14,100 2011-08-10
232 8171 China Trends Holdings Limited:O 27,176,000 800,000 0.41 0.01 13,600 2011-08-10
233 3838 China Starch Holdings Limited:O 850,000 40,000 0.01 0.00 13,400 2011-08-10
234 2789 Yuanda China Holdings Limited:O 1,124,000 10,000 0.02 0.00 12,900 2011-08-10
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,921,000 75,000 0.16 0.00 12,825 2011-08-10
236 1813 KWG Group Holdings Limited:O 27,500 2,500 0.00 0.00 12,025 2011-08-10
237 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,832,000 624,000 0.17 0.02 11,856 2011-08-10
238 0585 Imagi International Holdings Limited:O 5,750,837 40,000 0.06 0.00 11,400 2011-08-10
239 1282 Renze Harvest International Limited:O 4,208,000 48,000 0.14 0.00 11,136 2011-08-10
240 0275 Master Glory Group Limited:O 339,769 40,000 0.03 0.00 10,600 2011-08-10
241 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,015,200 40,000 0.26 0.01 10,600 2011-08-10
242 0065 Grand Ocean Advanced Resources Company Limited:O 362,240 16,000 0.06 0.00 10,080 2011-08-10
243 0515 China Silver Technology Holdings Limited:O 212,000 4,000 0.05 0.00 10,040 2011-08-10
244 1188 Hybrid Kinetic Group Limited:O 4,955,000 100,000 0.07 0.00 10,000 2011-08-10
245 3883 China Aoyuan Group Limited:O 28,000 8,000 0.00 0.00 9,440 2011-08-10
246 0992 LENOVO GROUP LIMITED:O 34,000 2,000 0.00 0.00 9,440 2011-08-10
247 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,741,274 100,000 0.11 0.00 9,000 2011-08-10
248 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 745,200 20,000 0.07 0.00 9,000 2011-08-10
249 0813 Shimao Group Holdings Limited:O 264,500 1,000 0.01 0.00 8,950 2011-08-10
250 0471 Silkwave Inc:O 370,000 200,000 0.01 0.01 8,800 2011-08-10
251 1686 SUNEVISION HOLDINGS LTD.:O 10,714 10,000 0.00 0.00 8,500 2011-08-10
252 3322 Win Hanverky Holdings Limited:O 10,000 10,000 0.00 0.00 8,500 2011-08-10
253 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 175,000 8,000 0.02 0.00 8,480 2011-08-10
254 0860 Apollo Future Mobility Group Limited:O 120,000 10,000 0.00 0.00 8,000 2011-08-10
255 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 78,000 6,000 0.01 0.00 7,800 2011-08-10
256 1019 Convoy Global Holdings Limited:O 30,000 4,000 0.01 0.00 7,400 2011-08-10
257 8011 Polyard Petroleum International Group Limited:O 2,780,000 80,000 0.17 0.00 7,200 2011-08-10
258 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,717,800 60,000 0.07 0.00 6,900 2011-08-10
259 1080 Shengli Oil & Gas Pipe Holdings Limited:O 63,000 7,500 0.00 0.00 6,825 2011-08-10
260 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,835,000 20,000 0.30 0.00 6,800 2011-08-10
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 497,000 2,000 0.07 0.00 6,660 2011-08-10
262 0767 Zhong Ji Longevity Science Group Limited:O 12,323,803 120,000 0.30 0.00 6,480 2011-08-10
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 400 0.00 0.00 6,392 2011-08-10
264 1026 Universal Technologies Holdings Limited:O 1,330,000 10,000 0.08 0.00 6,200 2011-08-10
265 1387 China Dili Group:O 132,000 4,000 0.00 0.00 6,160 2011-08-10
266 0869 Playmates Toys Limited:O 28,000 16,000 0.00 0.00 6,080 2011-08-10
267 1142 E&P Global Holdings Limited:O 10,735,000 80,000 0.38 0.00 5,280 2011-08-10
268 1371 China Ecotourism Group Limited:O 15,615,120 28,000 0.21 0.00 4,732 2011-08-10
269 0263 GT GROUP HOLDINGS LIMITED:O 14,692,000 100,000 0.23 0.00 4,700 2011-08-10
270 0384 CHINA GAS HOLDINGS LIMITED:O 102,000 2,000 0.00 0.00 4,360 2011-08-10
271 8153 Jiading International Group Holdings Limited:O 7,112,000 20,000 0.26 0.00 4,300 2011-08-10
272 0233 Mingyuan Medicare Development Company Limited:O 2,720,000 10,000 0.07 0.00 3,800 2011-08-10
273 0340 Tongguan Gold Group Limited:O 20,000 20,000 0.00 0.00 3,000 2011-08-10
274 0622 Oshidori International Holdings Limited:O 2,111,624 30,000 0.03 0.00 2,970 2011-08-10
275 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 395,000 15,000 0.03 0.00 2,955 2011-08-10
276 2238 Guangzhou Automobile Group Co., Ltd.:H 568,740 312 0.03 0.00 2,724 2011-08-10
277 0122 CROCODILE GARMENTS LIMITED:O 1,645,000 4,000 0.26 0.00 2,280 2011-08-10
278 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 118,000 2,000 0.01 0.00 2,220 2011-08-10
279 1059 KANTONE HOLDINGS LIMITED:O 2,220,000 30,000 0.03 0.00 2,190 2011-08-10
280 0033 International Genius Company:O 28,000 2,000 0.00 0.00 2,000 2011-08-10
281 0986 Dufu Liquor Group Limited:O 50,000 10,000 0.02 0.00 1,850 2011-08-10
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,150 -32 0.00 -0.00 -506 2011-08-10
283 1380 China Kingstone Mining Holdings Limited:O 2,609,000 -1,000 0.13 -0.00 -1,330 2011-08-10
284 8220 Bingo Group Holdings Limited:O 740,000 -20,000 0.02 -0.00 -2,780 2011-08-10
285 0736 China Properties Investment Holdings Limited:O 18,255,600 -100,000 0.36 -0.00 -3,200 2011-08-10
286 0993 XinKong International Capital Holdings Limited:O 4,418,000 -100,000 0.34 -0.01 -4,000 2011-08-10
287 0230 Minmetals Land Limited:O 258,000 -4,000 0.01 -0.00 -4,280 2011-08-10
288 1215 Kai Yuan Holdings Limited:O 20,710,400 -20,000 0.19 -0.00 -4,640 2011-08-10
289 2362 Jinchuan Group International Resources Co. Ltd:O 656,200 -2,000 0.02 -0.00 -5,180 2011-08-10
290 0573 Tao Heung Holdings Limited:O 0 -2,000 0.00 -0.00 -5,200 2011-08-10
291 0985 CST Holding (HK) Limited (KY):O 58,787,027 -32,000 0.21 -0.00 -5,344 2011-08-10
292 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 92,000 -8,000 0.01 -0.00 -5,600 2011-08-10
293 0789 Artini Holdings Limited:O 7,931,000 -30,000 0.64 -0.00 -5,610 2011-08-10
294 3393 Wasion Holdings Limited:O 18,000 -2,000 0.00 -0.00 -5,900 2011-08-10
295 0468 Greatview Aseptic Packaging Company Limited:O 0 -2,000 0.00 -0.00 -5,980 2011-08-10
296 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,000 -1,200 0.02 -0.00 -6,600 2011-08-10
297 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,004,000 -10,000 0.14 -0.00 -7,500 2011-08-10
298 8079 Wisdomcome Group Holdings Limited:O 3,123,600 -100,000 0.49 -0.02 -7,900 2011-08-10
299 0103 Shougang Century Holdings Limited:O 1,868,000 -20,000 0.10 -0.00 -8,800 2011-08-10
300 1055 China Southern Airlines Company Limited:H 150,000 -2,000 0.01 -0.00 -9,260 2011-08-10
301 0704 Huscoke Holdings Limited:O 50,000 -42,000 0.00 -0.00 -9,450 2011-08-10
302 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 -5,000 0.00 -0.00 -9,600 2011-08-10
303 0399 Innovative Pharmaceutical Biotech Limited:O 12,546,000 -80,000 0.10 -0.00 -9,760 2011-08-10
304 1889 Sanai Health Industry Group Company Limited:O 20,000 -20,000 0.00 -0.00 -9,800 2011-08-10
305 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 370,000 -10,000 0.12 -0.00 -10,200 2011-08-10
306 0332 Yuan Heng Gas Holdings Limited:O 1,722,000 -150,000 0.02 -0.00 -10,200 2011-08-10
307 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 -4,000 0.00 -0.00 -10,320 2011-08-10
308 0371 Beijing Enterprises Water Group Limited:O 978,000 -6,000 0.01 -0.00 -10,800 2011-08-10
309 0842 Leoch International Technology Limited:O 34,000 -3,000 0.00 -0.00 -10,800 2011-08-10
310 8080 North Asia Strategic Holdings Limited:O 3,810,000 -300,000 0.03 -0.00 -11,400 2011-08-10
311 3683 Great Harvest Maeta Holdings Limited:O 102,500 -10,000 0.01 -0.00 -11,500 2011-08-10
312 0235 CSC Holdings Limited (HK):O 32,482,500 -70,000 0.88 -0.00 -12,040 2011-08-10
313 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,180,000 -210,000 0.16 -0.00 -12,600 2011-08-10
314 0933 Brightoil Petroleum (Holdings) Limited:O 1,024,000 -5,000 0.02 -0.00 -12,750 2011-08-10
315 0801 Golden Meditech Holdings Limited:O 120,000 -12,000 0.01 -0.00 -12,840 2011-08-10
316 8200 SAU SAN TONG HOLDINGS LIMITED:O 780,477 -24,000 0.31 -0.01 -13,200 2011-08-10
317 0694 Beijing Capital International Airport Company Limited:H 46,000 -4,000 0.00 -0.00 -13,240 2011-08-10
318 1798 China Datang Corporation Renewable Power Co., Limited:H 204,000 -10,000 0.01 -0.00 -13,600 2011-08-10
319 1633 Magic Holdings International Limited:O 19,000 -4,000 0.00 -0.00 -13,680 2011-08-10
320 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -10,000 0.00 -0.00 -13,900 2011-08-10
321 0717 Emperor Capital Group Limited:O 618,000 -48,000 0.02 -0.00 -13,920 2011-08-10
322 3938 Samling Global Limited:O 2,726,000 -20,000 0.06 -0.00 -14,000 2011-08-10
323 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 222,000 -10,000 0.11 -0.00 -14,200 2011-08-10
324 0550 Allegro Culture Limited:O 12,000 -6,000 0.00 -0.00 -14,460 2011-08-10
325 0881 Zhongsheng Group Holdings Limited:O 29,000 -1,000 0.00 -0.00 -14,760 2011-08-10
326 1011 China NT Pharma Group Company Limited:O 1,618,500 -10,000 0.15 -0.00 -14,900 2011-08-10
327 3368 Parkson Retail Group Limited:O 10,500 -1,500 0.00 -0.00 -14,925 2011-08-10
328 0947 MOBI Development Co., Ltd.:O 0 -10,000 0.00 -0.00 -15,000 2011-08-10
329 0563 Shanghai Industrial Urban Development Group Limited:O 151,000 -10,000 0.01 -0.00 -16,500 2011-08-10
330 0724 Ruixin International Holdings Limited:O 13,320,000 -170,000 0.12 -0.00 -16,830 2011-08-10
331 0076 Elate Holdings Limited:O 901,120 -20,000 0.29 -0.01 -17,200 2011-08-10
332 0921 Hisense Home Appliances Group Co., Ltd.:H 267,000 -8,000 0.06 -0.00 -17,440 2011-08-10
333 0209 Winshine Science Company Limited:O 1,424,000 -80,000 0.08 -0.00 -17,600 2011-08-10
334 0802 China e-Wallet Payment Group Limited:O 1,247,854 -25,000 0.25 -0.01 -18,000 2011-08-10
335 1006 Changshouhua Food Company Limited:O 43,000 -4,000 0.01 -0.00 -18,280 2011-08-10
336 0653 BONJOUR HOLDINGS LIMITED:O 334,000 -14,000 0.01 -0.00 -18,620 2011-08-10
337 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -19,020 2011-08-10
338 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 -16,000 0.00 -0.00 -19,040 2011-08-10
339 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 223,000 -10,000 0.00 -0.00 -19,100 2011-08-10
340 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,232,000 -8,000 0.03 -0.00 -19,200 2011-08-10
341 1230 Yashili International Holdings Ltd:O 169,000 -15,000 0.00 -0.00 -19,800 2011-08-10
342 0503 Lansen Pharmaceutical Holdings Limited:O 0 -8,000 0.00 -0.00 -20,160 2011-08-10
343 1638 Kaisa Group Holdings Ltd.:O 360,000 -8,000 0.01 -0.00 -20,720 2011-08-10
344 0190 HKC (HOLDINGS) LIMITED:O 673,312 -80,000 0.01 -0.00 -20,800 2011-08-10
345 0362 China Zenith Chemical Group Limited:O 75,000 -50,000 0.01 -0.01 -21,000 2011-08-10
346 2727 Shanghai Electric Group Company Limited:H 264,000 -6,000 0.01 -0.00 -21,240 2011-08-10
347 1888 Kingboard Laminates Holdings Limited:O 601,500 -5,000 0.02 -0.00 -21,700 2011-08-10
348 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 -170,000 0.00 -0.01 -22,100 2011-08-10
349 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 402,500 -6,000 0.01 -0.00 -22,200 2011-08-10
350 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -4,000 0.00 -0.00 -22,800 2011-08-10
351 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,515,000 -85,000 0.24 -0.00 -22,950 2011-08-10
352 2005 SSY Group Limited (KY):O 405,000 -20,000 0.02 -0.00 -23,000 2011-08-10
353 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 150,000 -178,000 0.00 -0.00 -23,318 2011-08-10
354 1777 Fantasia Holdings Group Co., Limited:O 240,000 -24,000 0.00 -0.00 -23,520 2011-08-10
355 1338 BaWang International (Group) Holding Limited:O 766,000 -24,000 0.03 -0.00 -23,760 2011-08-10
356 1164 CGN Mining Company Limited:O 290,000 -20,000 0.02 -0.00 -23,800 2011-08-10
357 0692 Shenzhou Space Park Group Limited:O 18,320,000 -1,100,000 0.23 -0.01 -24,200 2011-08-10
358 1788 Guotai Junan International Holdings Limited:O 61,000 -10,000 0.00 -0.00 -24,900 2011-08-10
359 0743 Asia Cement (China) Holdings Corporation:O 56,000 -4,000 0.00 -0.00 -24,960 2011-08-10
360 1308 SITC International Holdings Company Limited:O 199,000 -10,000 0.01 -0.00 -25,100 2011-08-10
361 2008 Phoenix Media Investment (Holdings) Limited:O 312,000 -10,000 0.01 -0.00 -26,200 2011-08-10
362 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 538,000 -4,000 0.24 -0.00 -26,240 2011-08-10
363 0723 Reliance Global Holdings Limited (BM):O 17,071,875 -75,000 0.31 -0.00 -27,375 2011-08-10
364 1241 Shuanghua Holdings Limited:O 512,000 -26,000 0.08 -0.00 -27,820 2011-08-10
365 0382 Welling Holding Limited:O 338,000 -20,000 0.01 -0.00 -28,600 2011-08-10
366 8078 China Creative Digital Entertainment Limited:O 35,797,048 -1,704,952 0.41 -0.02 -28,984 2011-08-10
367 0735 China Power Clean Energy Development Company Limited:O 7,480,000 -80,000 0.09 -0.00 -29,200 2011-08-10
368 0933 Viva Goods Company Limited:O 11,448,210 -170,000 0.06 -0.00 -29,580 2011-08-10
369 0328 ALCO HOLDINGS LIMITED (BM):O 314,000 -10,000 0.05 -0.00 -30,600 2011-08-10
370 1200 Midland Holdings Limited (BM):O 392,000 -8,000 0.05 -0.00 -30,720 2011-08-10
371 2340 ISP Holdings Limited:O 128,000 -40,000 0.04 -0.01 -30,800 2011-08-10
372 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -31,800 2011-08-10
373 2357 AviChina Industry & Technology Company Limited:H 860,000 -8,000 0.04 -0.00 -31,920 2011-08-10
374 0094 Greenheart Group Limited:O 828,000 -32,000 0.11 -0.00 -32,640 2011-08-10
375 0948 Alpha Professional Holdings Limited:O 0 -28,000 0.00 -0.00 -33,600 2011-08-10
376 0166 New Times Corporation Limited (BM):O 2,816,000 -378,000 0.03 -0.00 -33,642 2011-08-10
377 8041 Luxey International (Holdings) Limited:O 1,000,000 -200,000 0.04 -0.01 -35,600 2011-08-10
378 0647 Joyce Boutique Group Limited:O 242,000 -34,000 0.01 -0.00 -35,700 2011-08-10
379 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,000 -10,000 0.00 -0.00 -36,000 2011-08-10
380 0817 China Jinmao Holdings Group Limited:O 0 -20,000 0.00 -0.00 -36,200 2011-08-10
381 1488 Best Food Holding Company Limited:O 1,452,000 -46,000 0.18 -0.01 -36,800 2011-08-10
382 0389 China Tontine Wines Group Limited:O 1,278,000 -38,000 0.06 -0.00 -37,240 2011-08-10
383 0988 Silk Road Logistics Holdings Limited:O 72,000 -45,000 0.00 -0.00 -37,800 2011-08-10
384 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 815,123 -2,000 0.02 -0.00 -38,480 2011-08-10
385 1102 Enviro Energy International Holdings Limited:O 306,000 -76,000 0.01 -0.00 -38,760 2011-08-10
386 2778 Champion Real Estate Investment Trust:Unit 1,570,000 -10,000 0.03 -0.00 -39,000 2011-08-10
387 0805 GLENCORE PLC:O 10,700 -800 0.00 -0.00 -39,520 2011-08-10
388 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 150,000 -13,000 0.02 -0.00 -40,170 2011-08-10
389 3889 Global Corn Group Limited:O 594,000 -30,000 0.05 -0.00 -40,500 2011-08-10
390 0731 C&D Newin Paper & Pulp Corporation Limited:O 774,000 -100,000 0.07 -0.01 -41,000 2011-08-10
391 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 108,000 -66,000 0.00 -0.00 -42,240 2011-08-10
392 0497 CSI Properties Limited (BM):O 4,651,000 -200,000 0.06 -0.00 -42,800 2011-08-10
393 1828 DAH CHONG HONG HOLDINGS LIMITED:O 74,000 -5,000 0.00 -0.00 -43,350 2011-08-10
394 2601 China Pacific Insurance (Group) Co., Ltd.:H 469,800 -1,600 0.02 -0.00 -44,080 2011-08-10
395 0052 FAIRWOOD HOLDINGS LIMITED:O 45,500 -4,000 0.04 -0.00 -46,160 2011-08-10
396 1191 China Gem Holdings Limited:O 3,036,000 -1,078,000 0.07 -0.03 -46,354 2011-08-10
397 0904 China Green (Holdings) Limited:O 840,000 -18,000 0.10 -0.00 -46,800 2011-08-10
398 0055 Neway Group Holdings Limited:O 2,340,000 -370,000 0.02 -0.00 -46,990 2011-08-10
399 3808 SINOTRUK (HONG KONG) LIMITED:O 154,000 -10,000 0.01 -0.00 -47,600 2011-08-10
400 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 -6,000 0.03 -0.00 -47,640 2011-08-10
401 1899 Xingda International Holdings Limited:O 205,000 -10,000 0.01 -0.00 -47,900 2011-08-10
402 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -40,000 0.00 -0.00 -48,400 2011-08-10
403 0841 Asia Cassava Resources Holdings Limited:O 746,000 -44,000 0.19 -0.01 -48,400 2011-08-10
404 1910 Samsonite Group S.A.:O 25,500 -3,600 0.00 -0.00 -48,960 2011-08-10
405 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 642,000 -20,000 0.03 -0.00 -49,600 2011-08-10
406 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,071,000 -18,000 0.06 -0.00 -49,860 2011-08-10
407 0659 CTF Services Limited (BM):O 3,000 -5,000 0.00 -0.00 -50,600 2011-08-10
408 1368 Xtep International Holdings Limited:O 300,000 -14,000 0.01 -0.00 -51,380 2011-08-10
409 2038 FIH Mobile Limited:O 1,547,000 -15,000 0.02 -0.00 -51,450 2011-08-10
410 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -18,600 0.00 -0.00 -51,522 2011-08-10
411 1733 E-Commodities Holdings Limited:O 2,009,000 -24,000 0.05 -0.00 -51,600 2011-08-10
412 2349 China City Infrastructure Group Limited:O 8,848,000 -620,000 0.07 -0.00 -52,700 2011-08-10
413 1194 Bay Area Gold Group Limited:O 478,000 -36,000 0.01 -0.00 -54,000 2011-08-10
414 0546 Fufeng Group Limited:O 611,000 -15,000 0.04 -0.00 -56,100 2011-08-10
415 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 90,900 -3,300 0.01 -0.00 -56,100 2011-08-10
416 0632 CHK Oil Limited (BM):O 282,000 -60,000 0.01 -0.00 -56,400 2011-08-10
417 1086 Goodbaby International Holdings Limited:O 94,000 -20,000 0.01 -0.00 -56,400 2011-08-10
418 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 570,000 -60,000 0.04 -0.00 -57,000 2011-08-10
419 0571 ESUN HOLDINGS LIMITED:O 562,000 -30,000 0.05 -0.00 -57,600 2011-08-10
420 1051 G-Resources Group Limited:O 21,785,960 -107,000 0.13 -0.00 -58,850 2011-08-10
421 1259 Prosperous Future Holdings Limited (KY):O 209,000 -24,000 0.02 -0.00 -61,440 2011-08-10
422 0887 Emperor Watch & Jewellery Limited:O 1,790,000 -40,000 0.03 -0.00 -63,200 2011-08-10
423 1224 C C Land Holdings Limited:O 220,000 -29,000 0.01 -0.00 -63,220 2011-08-10
424 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 -26,000 0.00 -0.00 -64,220 2011-08-10
425 2083 Nature Home Holding Company Limited:O 666,000 -27,000 0.04 -0.00 -64,800 2011-08-10
426 0183 Winfull Group Holdings Limited:O 3,512,000 -144,000 0.10 -0.00 -64,800 2011-08-10
427 1361 361 Degrees International Limited:O 467,000 -20,000 0.02 -0.00 -64,800 2011-08-10
428 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,000 -26,000 0.01 -0.00 -65,260 2011-08-10
429 1800 China Communications Construction Company Limited:H 211,392 -13,000 0.00 -0.00 -70,460 2011-08-10
430 0746 Lee & Man Chemical Company Limited:O 86,000 -10,000 0.01 -0.00 -70,900 2011-08-10
431 0296 Emperor Entertainment Hotel Limited:O 245,000 -50,000 0.02 -0.00 -76,000 2011-08-10
432 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,736,000 -120,000 0.16 -0.01 -76,800 2011-08-10
433 3339 Lonking Holdings Limited:O 2,150,000 -25,000 0.05 -0.00 -77,250 2011-08-10
434 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -77,360 2011-08-10
435 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 242,000 -24,000 0.02 -0.00 -79,440 2011-08-10
436 3300 CHINA GLASS HOLDINGS LIMITED:O 958,000 -46,000 0.06 -0.00 -80,040 2011-08-10
437 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 184,072 -35,000 0.01 -0.00 -81,550 2011-08-10
438 0331 PCD STORES (GROUP) LIMITED:O 152,000 -50,000 0.00 -0.00 -84,000 2011-08-10
439 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 -30,000 0.01 -0.00 -85,200 2011-08-10
440 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,806,079 -4,800 0.14 -0.00 -90,624 2011-08-10
441 0450 HUNG HING PRINTING GROUP LIMITED:O 408,000 -38,000 0.04 -0.00 -92,340 2011-08-10
442 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 755,000 -20,000 0.02 -0.00 -93,400 2011-08-10
443 1161 WATER OASIS GROUP LIMITED:O 88,000 -110,000 0.01 -0.01 -94,600 2011-08-10
444 1205 CITIC RESOURCES HOLDINGS LIMITED:O 519,600 -80,000 0.01 -0.00 -95,200 2011-08-10
445 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -96,000 2011-08-10
446 0555 REXLot Holdings Limited:O 975,000 -175,000 0.01 -0.00 -96,250 2011-08-10
447 1618 Metallurgical Corporation of China Ltd.:H 273,000 -42,000 0.01 -0.00 -99,120 2011-08-10
448 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 201,830 -3,000 0.02 -0.00 -102,750 2011-08-10
449 0449 Chigo Holding Limited:O 3,970,000 -210,000 0.05 -0.00 -102,900 2011-08-10
450 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -106,500 2011-08-10
451 2468 Trony Solar Holdings Company Limited:O 1,264,000 -48,000 0.08 -0.00 -106,560 2011-08-10
452 2007 Country Garden Holdings Company Limited:O 282,000 -30,000 0.00 -0.00 -106,800 2011-08-10
453 0101 HANG LUNG PROPERTIES LIMITED:O 261,000 -4,000 0.01 -0.00 -107,000 2011-08-10
454 1150 MILAN STATION HOLDINGS LIMITED:O 1,298,000 -58,000 0.19 -0.01 -109,040 2011-08-10
455 1115 Tibet Water Resources Ltd.:O 67,000 -30,000 0.00 -0.00 -109,500 2011-08-10
456 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,030,625 -241,000 0.06 -0.01 -114,475 2011-08-10
457 1199 COSCO SHIPPING Ports Limited:O 676,000 -12,000 0.02 -0.00 -114,960 2011-08-10
458 0631 Sany Heavy Equipment International Holdings Company Limited:O 171,000 -17,500 0.01 -0.00 -115,150 2011-08-10
459 1913 PRADA S.P.A.:O 9,100 -2,800 0.00 -0.00 -117,880 2011-08-10
460 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,000 -30,000 0.01 -0.00 -122,400 2011-08-10
461 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -2,000 0.00 -0.00 -126,200 2011-08-10
462 0228 China Energy Development Holdings Limited:O 19,720,000 -910,000 0.28 -0.01 -126,490 2011-08-10
463 0806 Value Partners Group Limited:O 456,000 -29,000 0.03 -0.00 -127,310 2011-08-10
464 2020 ANTA Sports Products Limited:O 112,000 -13,000 0.00 -0.00 -131,300 2011-08-10
465 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,018,000 -96,000 0.04 -0.00 -133,440 2011-08-10
466 0621 Taung Gold International Limited:O 7,430,000 -280,000 0.32 -0.01 -137,200 2011-08-10
467 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 -5,000 0.01 -0.00 -139,500 2011-08-10
468 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 62,000 -19,000 0.02 -0.01 -140,790 2011-08-10
469 0493 GOME Retail Holdings Limited:O 1,155,000 -43,000 0.01 -0.00 -144,480 2011-08-10
470 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 305,000 -4,000 0.05 -0.00 -145,000 2011-08-10
471 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 -27,000 0.00 -0.00 -147,150 2011-08-10
472 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 162,100 -33,500 0.01 -0.00 -160,465 2011-08-10
473 3383 Agile Group Holdings Limited (KY):O 110,000 -14,000 0.00 -0.00 -161,000 2011-08-10
474 0709 GIORDANO INTERNATIONAL LIMITED:O 180,000 -30,000 0.01 -0.00 -164,400 2011-08-10
475 0956 China Suntien Green Energy Corporation Limited:H 229,000 -91,000 0.02 -0.01 -164,710 2011-08-10
476 1893 China National Materials Company Limited:H 548,000 -36,000 0.05 -0.00 -165,240 2011-08-10
477 3382 Tianjin Port Development Holdings Limited:O 100,000 -130,000 0.00 -0.00 -174,200 2011-08-10
478 0886 Silver Base Group Holdings Limited:O 105,000 -25,000 0.01 -0.00 -175,000 2011-08-10
479 1393 Hidili Industry International Development Limited:O 773,000 -40,000 0.04 -0.00 -175,600 2011-08-10
480 6808 SUN ART RETAIL GROUP LIMITED:O 49,000 -18,500 0.00 -0.00 -179,635 2011-08-10
481 1988 China Minsheng Banking Corp., Ltd.:H 312,400 -30,000 0.01 -0.00 -186,600 2011-08-10
482 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 -12,000 0.01 -0.00 -194,640 2011-08-10
483 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,836 -32,000 0.00 -0.00 -211,200 2011-08-10
484 0656 FOSUN INTERNATIONAL LIMITED:O 2,071,000 -38,500 0.03 -0.00 -212,135 2011-08-10
485 2343 PACIFIC BASIN SHIPPING LIMITED:O 668,000 -70,000 0.03 -0.00 -222,600 2011-08-10
486 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 362,000 -24,000 0.01 -0.00 -226,080 2011-08-10
487 1088 China Shenhua Energy Company Limited:H 320,500 -7,000 0.01 -0.00 -236,600 2011-08-10
488 3777 China Fiber Optic Network System Group Ltd.:O 1,424,000 -264,000 0.12 -0.02 -253,440 2011-08-10
489 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -30,000 0.00 -0.00 -263,700 2011-08-10
490 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 -76,000 0.00 -0.01 -270,560 2011-08-10
491 1101 China Huarong Energy Company Limited:O 4,505,500 -72,000 0.06 -0.00 -272,160 2011-08-10
492 0375 YGM TRADING LIMITED:O 13,000 -13,000 0.01 -0.01 -274,300 2011-08-10
493 1928 Sands China Ltd.:O 729,200 -13,200 0.01 -0.00 -283,800 2011-08-10
494 0763 ZTE CORPORATION:H 490,800 -14,200 0.08 -0.00 -300,330 2011-08-10
495 1698 Boshiwa International Holding Limited:O 32,000 -85,000 0.00 -0.00 -303,450 2011-08-10
496 1038 CK Infrastructure Holdings Limited:O 10,000 -7,000 0.00 -0.00 -313,250 2011-08-10
497 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 370,500 -31,500 0.04 -0.00 -344,610 2011-08-10
498 2233 WEST CHINA CEMENT LIMITED:O 11,146,000 -186,000 0.26 -0.00 -375,720 2011-08-10
499 2883 China Oilfield Services Limited:H 438,000 -34,000 0.03 -0.00 -376,040 2011-08-10
500 3333 China Evergrande Group:O 253,000 -78,000 0.00 -0.00 -385,320 2011-08-10
501 0588 Beijing North Star Company Limited:H 10,000 -236,000 0.00 -0.03 -389,400 2011-08-10
502 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,281,500 -98,500 0.13 -0.00 -390,060 2011-08-10
503 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 736,000 -94,000 0.06 -0.01 -409,840 2011-08-10
504 1198 Royale Home Holdings Limited:O 32,000 -212,000 0.00 -0.03 -542,720 2011-08-10
505 0547 Digital Domain Holdings Limited:O 6,965,000 -3,800,000 0.07 -0.04 -691,600 2011-08-10
506 0728 CHINA TELECOM CORPORATION LIMITED:H 633,065 -164,000 0.00 -0.00 -744,560 2011-08-10
507 0002 CLP HOLDINGS LIMITED:O 66,502 -11,000 0.00 -0.00 -745,250 2011-08-10
508 1099 SINOPHARM GROUP CO. LTD.:H 59,600 -40,400 0.01 -0.00 -781,336 2011-08-10
509 0883 CNOOC LIMITED:O 2,845,000 -55,000 0.01 -0.00 -798,600 2011-08-10
510 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 376,220 -136,000 0.01 -0.00 -939,760 2011-08-10
511 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 224,000 -65,000 0.01 -0.00 -1,062,100 * 2011-08-10
512 0773 China Metal Recycling (Holdings) Limited:O 192,000 -118,800 0.02 -0.01 -1,071,576 2011-08-10
513 0205 SEEC MEDIA GROUP LIMITED:O 0 -2,908,000 0.00 -0.17 -1,090,500 2011-08-10
514 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,139,000 -133,000 0.17 -0.01 -1,135,820 2011-08-10
515 0013 Hutchison Whampoa Limited:O 434,887 -29,000 0.01 -0.00 -2,228,650 2011-08-10
516 0006 Power Assets Holdings Limited:O 78,043 -63,500 0.00 -0.00 -3,625,850 2011-08-10

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