HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0001 CK Hutchison Holdings Limited:O 4,945,812 269,000 0.21 0.01 29,025,100 2011-08-10
2 0004 Wharf (Holdings) Limited (The):O 4,002,670 220,000 0.13 0.01 11,319,000 2011-08-10
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,759,408 204,000 0.71 0.01 8,965,800 2011-08-10
4 0013 Hutchison Whampoa Limited:O 19,701,074 108,000 0.46 0.00 8,299,800 2011-08-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,022,041 46,000 1.21 0.00 6,495,200 * 2011-08-10
6 0006 Power Assets Holdings Limited:O 6,896,856 102,200 0.32 0.00 5,835,620 2011-08-10
7 3988 BANK OF CHINA LIMITED:H 486,001,024 1,705,000 0.58 0.00 5,132,050 2011-08-10
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,474,018 47,000 0.14 0.00 5,029,000 2011-08-10
9 0881 Zhongsheng Group Holdings Limited:O 1,475,000 293,500 0.08 0.02 4,332,060 2011-08-10
10 0358 Jiangxi Copper Company Limited:H 18,910,050 181,000 1.36 0.01 4,153,950 2011-08-10
11 0700 TENCENT HOLDINGS LIMITED:O 1,706,400 21,400 0.09 0.00 4,078,840 2011-08-10
12 0887 Emperor Watch & Jewellery Limited:O 126,220,000 2,020,000 1.88 0.03 3,191,600 2011-08-10
13 0067 China Lumena New Materials Corp.:O 27,562,000 1,360,000 0.49 0.02 2,896,800 2011-08-10
14 3323 China National Building Material Company Limited:H 11,898,000 202,000 0.41 0.01 2,852,240 2011-08-10
15 3983 China BlueChemical Ltd.:H 4,424,000 500,000 0.25 0.03 2,675,000 2011-08-10
16 0506 China Foods Limited:O 5,280,000 404,000 0.19 0.01 2,565,400 2011-08-10
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,006,000 220,000 0.75 0.00 2,464,000 2011-08-10
18 3393 Wasion Holdings Limited:O 8,012,000 820,000 0.86 0.09 2,419,000 2011-08-10
19 0002 CLP HOLDINGS LIMITED:O 12,884,176 33,500 0.54 0.00 2,269,625 2011-08-10
20 0011 HANG SENG BANK, LIMITED:O 10,829,062 19,400 0.57 0.00 2,194,140 2011-08-10
21 3900 Greentown China Holdings Limited:O 23,337,000 347,500 1.42 0.02 2,081,525 2011-08-10
22 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,608,000 800,000 1.46 0.18 1,896,000 2011-08-10
23 0019 SWIRE PACIFIC LIMITED:A 3,486,876 18,500 0.39 0.00 1,777,850 2011-08-10
24 0914 Anhui Conch Cement Company Limited:H 2,672,000 49,000 0.21 0.00 1,756,650 2011-08-10
25 0294 Yangtzekiang Garment Limited:O 10,475,056 820,000 4.98 0.39 1,689,200 2011-08-10
26 1333 China Zhongwang Holdings Limited:O 19,823,600 500,000 0.37 0.01 1,680,000 2011-08-10
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 505,171,000 4,210,000 1.84 0.02 1,662,950 2011-08-10
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,853,610 170,000 0.45 0.00 1,626,900 2011-08-10
29 1898 China Coal Energy Company Limited:H 30,319,028 175,000 0.74 0.00 1,608,250 2011-08-10
30 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 60,430,375 156,000 8.53 0.02 1,496,040 2011-08-10
31 1088 China Shenhua Energy Company Limited:H 9,898,209 40,500 0.29 0.00 1,368,900 2011-08-10
32 1051 G-Resources Group Limited:O 60,998,193 2,388,000 0.36 0.01 1,313,400 2011-08-10
33 1140 Wealthink AI-Innovation Capital Limited (KY):O 18,204,000 1,620,000 1.93 0.17 1,231,200 2011-08-10
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,102,711 690,000 3.28 0.06 1,207,500 2011-08-10
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,930,658 84,000 0.08 0.00 1,170,960 2011-08-10
36 0826 Tiangong International Company Limited:O 25,220,000 710,000 1.50 0.04 1,136,000 2011-08-10
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,701,600 206,000 1.53 0.04 1,133,000 2011-08-10
38 1833 Intime Retail (Group) Company Limited:O 1,169,000 96,000 0.06 0.01 1,115,520 2011-08-10
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,099,000 401,000 0.43 0.01 1,110,770 2011-08-10
40 0119 Poly Property Group Co., Limited:O 52,017,000 225,000 1.44 0.01 1,089,000 2011-08-10
41 0857 PETROCHINA COMPANY LIMITED:H 107,435,051 102,000 0.51 0.00 972,060 2011-08-10
42 0566 Hanergy Thin Film Power Group Limited:O 105,310,000 3,900,000 0.78 0.03 939,900 2011-08-10
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,916,193 178,000 0.13 0.01 932,720 2011-08-10
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 69,784,000 276,000 1.30 0.01 910,800 2011-08-10
45 0189 DONGYUE GROUP LIMITED:O 11,127,000 134,000 0.52 0.01 896,460 2011-08-10
46 0054 HOPEWELL HOLDINGS LIMITED:O 2,820,854 37,000 0.32 0.00 854,700 2011-08-10
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,690,898 44,000 0.16 0.00 842,160 2011-08-10
48 0667 HannStar Board International Holdings Limited:O 2,160,000 754,000 0.16 0.06 836,940 2011-08-10
49 1133 Harbin Electric Company Limited:H 1,510,000 100,000 0.22 0.01 825,000 2011-08-10
50 0773 China Metal Recycling (Holdings) Limited:O 2,072,400 87,000 0.18 0.01 784,740 2011-08-10
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,848,002 300,000 0.50 0.01 768,000 2011-08-10
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 762,000 30,000 0.01 0.00 742,500 2011-08-10
53 87001 Hui Xian Real Estate Investment Trust:Unit 351,222,000 166,000 7.02 0.00 718,780 2011-08-10
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,689,866 280,000 0.17 0.01 702,800 2011-08-10
55 2222 NVC International Holdings Limited:O 23,208,000 192,000 0.74 0.01 670,080 2011-08-10
56 2369 Coolpad Group Limited:O 27,728,000 436,000 1.27 0.02 658,360 2011-08-10
57 0395 Smartac International Holdings Limited:O 39,680,000 1,000,000 1.62 0.04 650,000 2011-08-10
58 2899 ZIJIN MINING GROUP CO., LTD.:H 55,149,687 170,000 0.92 0.00 630,700 2011-08-10
59 2777 Guangzhou R&F Properties Co., Ltd.:H 12,478,000 66,400 1.23 0.01 598,264 2011-08-10
60 0848 Maoye International Holdings Limited:O 12,423,000 204,000 0.23 0.00 593,640 2011-08-10
61 0945 MANULIFE FINANCIAL CORPORATION:O 1,118,916 5,600 0.06 0.00 584,640 2011-08-10
62 0548 Shenzhen Expressway Corporation Limited:H 2,875,000 152,000 0.38 0.02 583,680 2011-08-10
63 0512 Grand Pharmaceutical Group Limited:O 21,027,731 1,560,000 1.09 0.08 561,600 2011-08-10
64 0829 Shenguan Holdings (Group) Limited:O 2,858,000 112,000 0.09 0.00 532,000 2011-08-10
65 1299 AIA Group Limited:O 24,092,600 19,600 0.20 0.00 496,860 2011-08-10
66 1128 Wynn Macau, Limited:O 646,400 20,000 0.01 0.00 496,000 2011-08-10
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,988,250 206,000 0.68 0.01 494,400 2011-08-10
68 3389 Hengdeli Holdings Limited:O 304,058,000 148,000 6.91 0.00 489,880 2011-08-10
69 0992 LENOVO GROUP LIMITED:O 114,141,521 100,000 1.11 0.00 472,000 2011-08-10
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,520,000 18,500 0.15 0.00 462,500 2011-08-10
71 0038 FIRST TRACTOR COMPANY LIMITED:H 5,078,000 58,000 1.26 0.01 460,520 2011-08-10
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,486,000 53,000 0.28 0.00 452,620 2011-08-10
73 3818 China Dongxiang (Group) Co., Ltd.:O 26,864,000 300,000 0.48 0.01 444,000 2011-08-10
74 0709 GIORDANO INTERNATIONAL LIMITED:O 2,732,000 80,000 0.18 0.01 438,400 2011-08-10
75 2689 Nine Dragons Paper (Holdings) Limited:O 11,466,000 80,000 0.25 0.00 436,000 2011-08-10
76 0302 OCBC Bank (Hong Kong) Limited:O 143,815 6,000 0.05 0.00 435,600 2011-08-10
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,019,339 50,000 0.22 0.00 433,500 2011-08-10
78 0343 CULTURECOM HOLDINGS LIMITED:O 2,984,104 500,000 0.29 0.05 410,000 2011-08-10
79 2888 STANDARD CHARTERED PLC:O 997,716 2,200 0.04 0.00 404,800 2011-08-10
80 0123 Yuexiu Property Company Limited:O 66,966,000 318,000 0.72 0.00 397,500 2011-08-10
81 1200 Midland Holdings Limited (BM):O 9,602,000 100,000 1.33 0.01 384,000 2011-08-10
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,764,600 1,690,000 0.11 0.02 380,250 2011-08-10
83 0867 China Medical System Holdings Limited:O 92,609,220 50,400 7.19 0.00 351,288 2011-08-10
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,424,620 2,586,724 1.45 0.13 344,034 2011-08-10
85 0806 Value Partners Group Limited:O 6,580,000 78,000 0.37 0.00 342,420 2011-08-10
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,480,000 79,000 0.90 0.02 342,070 2011-08-10
87 0617 PALIBURG HOLDINGS LIMITED:O 29,344,713 130,000 2.54 0.01 312,000 2011-08-10
88 1878 SOUTHGOBI RESOURCES LTD.:O 225,950 4,000 0.12 0.00 311,000 2011-08-10
89 1111 Chong Hing Bank Limited:O 339,000 20,000 0.08 0.00 300,000 2011-08-10
90 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,166,751 90,000 2.28 0.02 296,100 2011-08-10
91 0498 Blue River Holdings Limited:O 21,778,074 1,000,000 0.48 0.02 295,000 2011-08-10
92 1382 Pacific Textiles Holdings Limited:O 2,553,000 60,000 0.18 0.00 294,000 2011-08-10
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,277,586 17,620 1.23 0.00 278,396 2011-08-10
94 0763 ZTE CORPORATION:H 3,431,483 13,000 0.55 0.00 274,950 2011-08-10
95 2626 Hunan Nonferrous Metals Corporation Limited:H 42,678,000 110,000 2.61 0.01 271,700 2011-08-10
96 0486 UNITED COMPANY RUSAL, IPJSC:O 2,165,000 32,000 0.01 0.00 265,920 2011-08-10
97 2789 Yuanda China Holdings Limited:O 8,936,000 200,000 0.14 0.00 258,000 2011-08-10
98 0280 KING FOOK HOLDINGS LIMITED:O 33,260,000 164,000 7.64 0.04 255,840 2011-08-10
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,864,060 180,000 0.66 0.00 250,200 2011-08-10
100 0623 SinoMedia Holding Limited:O 2,021,000 100,000 0.36 0.02 250,000 2011-08-10
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,920,305 90,000 7.84 0.00 249,300 2011-08-10
102 0823 Link Real Estate Investment Trust:Unit 8,653,542 9,500 0.38 0.00 248,425 2011-08-10
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,713,440 15,000 0.06 0.00 241,200 2011-08-10
104 1055 China Southern Airlines Company Limited:H 19,548,000 50,000 0.70 0.00 231,500 2011-08-10
105 1115 Tibet Water Resources Ltd.:O 3,381,000 60,000 0.13 0.00 219,000 2011-08-10
106 1555 MIE Holdings Corporation:O 4,298,000 100,000 0.16 0.00 218,000 2011-08-10
107 1881 Regal Real Estate Investment Trust:Unit 3,265,035 85,000 0.10 0.00 204,000 2011-08-10
108 8270 China CBM Group Company Limited:O 38,055,714 350,000 1.47 0.01 199,500 2011-08-10
109 0813 Shimao Group Holdings Limited:O 6,755,600 22,000 0.19 0.00 196,900 2011-08-10
110 0670 China Eastern Airlines Corporation Limited:H 14,132,000 58,000 0.40 0.00 196,620 2011-08-10
111 1150 MILAN STATION HOLDINGS LIMITED:O 1,642,000 100,000 0.24 0.01 188,000 2011-08-10
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,496,050 52,000 0.56 0.00 185,120 2011-08-10
113 1717 Ausnutria Dairy Corporation Ltd:O 5,536,000 100,000 0.56 0.01 176,000 2011-08-10
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,520,132 16,000 0.38 0.00 174,080 2011-08-10
115 3300 CHINA GLASS HOLDINGS LIMITED:O 3,598,000 100,000 0.23 0.01 174,000 2011-08-10
116 0653 BONJOUR HOLDINGS LIMITED:O 8,504,000 130,000 0.29 0.00 172,900 2011-08-10
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,299,959 5,000 0.22 0.00 171,250 2011-08-10
118 0531 Samson Holding Ltd.:O 8,860,000 180,000 0.29 0.01 171,000 2011-08-10
119 0156 LIPPO CHINA RESOURCES LIMITED:O 35,823,798 946,000 0.39 0.01 170,280 2011-08-10
120 1683 International Mining Machinery Holdings Limited:O 4,493,500 23,000 0.35 0.00 169,740 2011-08-10
121 1117 China Modern Dairy Holdings Ltd.:O 5,873,000 80,000 0.12 0.00 169,600 2011-08-10
122 0362 China Zenith Chemical Group Limited:O 11,815,525 400,000 1.58 0.05 168,000 2011-08-10
123 2349 China City Infrastructure Group Limited:O 166,512,000 1,800,000 1.33 0.01 153,000 2011-08-10
124 0148 Kingboard Holdings Limited:O 1,813,352 5,000 0.21 0.00 152,750 2011-08-10
125 0296 Emperor Entertainment Hotel Limited:O 2,991,400 100,000 0.23 0.01 152,000 2011-08-10
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,750,000 23,000 0.15 0.00 151,340 2011-08-10
127 0468 Greatview Aseptic Packaging Company Limited:O 1,686,000 50,000 0.13 0.00 149,500 2011-08-10
128 2371 Chuanglian Holdings Limited (KY):O 18,736,000 300,000 1.06 0.02 148,500 2011-08-10
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,286,000 22,000 1.49 0.01 144,320 2011-08-10
130 2398 Good Friend International Holdings Inc.:O 1,360,000 30,000 0.34 0.01 141,600 2011-08-10
131 1698 Boshiwa International Holding Limited:O 4,912,000 39,000 0.24 0.00 139,230 2011-08-10
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,280,842 20,000 0.12 0.00 138,200 2011-08-10
133 1039 Changyou International Group Limited:O 1,035,000 89,000 0.13 0.01 134,390 2011-08-10
134 0985 CST Holding (HK) Limited (KY):O 154,836,258 800,000 0.56 0.00 133,600 2011-08-10
135 0802 China e-Wallet Payment Group Limited:O 3,222,562 185,000 0.65 0.04 133,200 2011-08-10
136 0596 Inspur Digital Enterprise Technology Limited:O 37,155,000 500,000 0.98 0.01 132,500 2011-08-10
137 1393 Hidili Industry International Development Limited:O 16,344,000 30,000 0.79 0.00 131,700 2011-08-10
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,414,800 16,000 1.67 0.01 127,040 2011-08-10
139 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 419,643 18,000 0.20 0.01 123,120 2011-08-10
140 1029 IRC LIMITED:O 4,840,000 88,000 0.14 0.00 120,560 2011-08-10
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,908,000 16,000 2.26 0.01 118,560 2011-08-10
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,171,000 100,000 1.13 0.00 118,000 2011-08-10
143 0960 Longfor Group Holdings Limited:O 1,580,500 10,000 0.03 0.00 117,600 2011-08-10
144 2038 FIH Mobile Limited:O 12,580,010 34,000 0.17 0.00 116,620 2011-08-10
145 8137 Honbridge Holdings Limited:O 8,230,000 50,000 0.13 0.00 111,000 2011-08-10
146 0503 Lansen Pharmaceutical Holdings Limited:O 4,820,000 40,000 1.16 0.01 100,800 2011-08-10
147 0267 CITIC Limited (HK):O 7,713,818 7,000 0.21 0.00 96,740 2011-08-10
148 0269 China Resources and Transportation Group Limited:O 118,389,587 300,000 0.59 0.00 96,000 2011-08-10
149 0337 Greenland Hong Kong Holdings Limited:O 22,492,419 43,000 2.14 0.00 94,170 2011-08-10
150 0128 ENM Holdings Limited (HK):O 9,905,056 200,000 0.60 0.01 94,000 2011-08-10
151 1186 China Railway Construction Corporation Limited:H 44,823,000 26,000 2.16 0.00 93,600 2011-08-10
152 0371 Beijing Enterprises Water Group Limited:O 410,306,308 50,000 5.99 0.00 90,000 2011-08-10
153 0578 Rosan Resources Holdings Limited:O 87,923,000 150,000 1.23 0.00 87,000 2011-08-10
154 1108 Triumph New Energy Company Limited:H 4,758,000 40,000 1.90 0.02 85,600 2011-08-10
155 0005 HSBC HOLDINGS PLC:O 90,126,831 1,200 0.51 0.00 82,800 * 2011-08-10
156 0710 BOE Varitronix Limited:O 2,556,665 20,000 0.79 0.01 82,600 2011-08-10
157 0043 C.P. POKPHAND CO. LTD.:O 67,741,500 100,000 0.40 0.00 82,000 2011-08-10
158 0522 ASMPT Limited:O 157,800 1,000 0.04 0.00 78,200 2011-08-10
159 0210 Daphne International Holdings Limited:O 1,160,000 10,000 0.07 0.00 76,800 2011-08-10
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,712,000 40,000 0.34 0.00 74,000 2011-08-10
161 0272 SHUI ON LAND LIMITED:O 38,748,923 23,773 0.74 0.00 72,508 2011-08-10
162 0279 Arta TechFin Corporation Limited:O 19,198,674 800,000 0.41 0.02 72,000 2011-08-10
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 830,000 4,000 0.07 0.00 64,880 2011-08-10
164 2727 Shanghai Electric Group Company Limited:H 34,086,000 18,000 1.15 0.00 63,720 2011-08-10
165 0347 Angang Steel Company Limited:H 10,900,051 10,000 1.00 0.00 63,500 2011-08-10
166 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 268,000 10,000 0.16 0.01 62,500 2011-08-10
167 8176 SuperRobotics Holdings Limited (BM):O 5,160,000 450,000 0.39 0.03 62,100 2011-08-10
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,762,000 50,000 0.89 0.00 61,500 2011-08-10
169 0878 SOUNDWILL HOLDINGS LIMITED:O 622,626 6,000 0.23 0.00 58,020 2011-08-10
170 0402 Peace Map Holding Limited:O 98,970,000 1,000,000 1.08 0.01 56,000 2011-08-10
171 1104 APAC Resources Limited:O 100,660,000 160,000 1.47 0.00 52,800 2011-08-10
172 1109 CHINA RESOURCES LAND LIMITED:O 2,191,500 4,000 0.04 0.00 52,800 2011-08-10
173 8167 Neo Telemedia Limited:O 9,884,000 140,000 0.49 0.01 51,100 2011-08-10
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,569,237 3,000 0.22 0.00 50,940 2011-08-10
175 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 766,784 10,000 0.21 0.00 50,500 2011-08-10
176 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,699,000 20,000 0.60 0.00 49,800 2011-08-10
177 2233 WEST CHINA CEMENT LIMITED:O 47,128,300 24,000 1.11 0.00 48,480 2011-08-10
178 8190 Combest Holdings Limited:O 56,790,000 200,000 1.77 0.01 48,000 2011-08-10
179 0144 China Merchants Port Holdings Company Limited:O 1,669,966 2,000 0.07 0.00 46,900 2011-08-10
180 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,532,251 8,000 0.41 0.00 46,400 2011-08-10
181 1038 CK Infrastructure Holdings Limited:O 760,000 1,000 0.03 0.00 44,750 2011-08-10
182 0166 New Times Corporation Limited (BM):O 143,466,000 500,000 1.58 0.01 44,500 2011-08-10
183 0297 Sinofert Holdings Limited:O 8,385,800 20,000 0.12 0.00 44,400 2011-08-10
184 0245 China Vered Financial Holding Corporation Limited:O 209,746,800 1,000,000 2.86 0.01 44,000 2011-08-10
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,005,000 5,000 0.75 0.00 43,950 2011-08-10
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,222,715 10,000 0.40 0.00 43,600 2011-08-10
187 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,862,000 150,000 0.16 0.01 43,500 2011-08-10
188 1888 Kingboard Laminates Holdings Limited:O 8,090,641 10,000 0.27 0.00 43,400 2011-08-10
189 0660 Wai Chun Bio-Technology Limited:O 46,424,000 400,000 0.30 0.00 42,400 2011-08-10
190 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,804,185 100,000 0.90 0.01 42,000 2011-08-10
191 0933 Viva Goods Company Limited:O 230,669,368 240,000 1.21 0.00 41,760 2011-08-10
192 8203 Kaisun Holdings Limited:O 113,280,000 200,000 4.46 0.01 41,400 2011-08-10
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,313,000 11,000 1.20 0.00 40,590 2011-08-10
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,394,000 16,000 0.74 0.00 39,680 2011-08-10
195 0057 CHEN HSONG HOLDINGS LIMITED:O 2,476,000 12,000 0.39 0.00 38,400 2011-08-10
196 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,427 1,200 0.02 0.00 38,040 * 2011-08-10
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,387,539 2,000 0.42 0.00 37,760 2011-08-10
198 0929 IPE GROUP LIMITED:O 6,157,500 50,000 0.66 0.01 37,500 2011-08-10
199 0136 China Ruyi Holdings Limited:O 13,566,000 80,000 0.30 0.00 36,800 2011-08-10
200 0842 Leoch International Technology Limited:O 3,676,000 10,000 0.28 0.00 36,000 2011-08-10
201 8011 Polyard Petroleum International Group Limited:O 19,761,864 400,000 1.18 0.02 36,000 2011-08-10
202 1822 China Wood International Holding Co., Limited:O 10,606,540 110,000 1.70 0.02 35,200 2011-08-10
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,928,000 12,000 0.76 0.00 32,640 2011-08-10
204 2886 Binhai Investment Company Limited:O 31,690,472 76,000 0.53 0.00 31,920 2011-08-10
205 0232 Continental Aerospace Technologies Holding Limited (BM):O 138,172,000 100,000 2.94 0.00 31,500 2011-08-10
206 0340 Tongguan Gold Group Limited:O 150,334,150 200,000 1.65 0.00 30,000 2011-08-10
207 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,246,000 20,000 0.37 0.00 29,000 2011-08-10
208 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,721,163 55,000 0.34 0.00 26,125 2011-08-10
209 0190 HKC (HOLDINGS) LIMITED:O 23,640,286 100,000 0.22 0.00 26,000 2011-08-10
210 0917 NEW WORLD CHINA LAND LIMITED:O 12,848,434 10,000 0.22 0.00 25,800 2011-08-10
211 1618 Metallurgical Corporation of China Ltd.:H 60,273,000 10,000 2.10 0.00 23,600 2011-08-10
212 0062 Transport International Holdings Limited:O 1,719,672 1,200 0.43 0.00 22,080 2011-08-10
213 0692 Shenzhou Space Park Group Limited:O 11,921,900 1,000,000 0.15 0.01 22,000 2011-08-10
214 0723 Reliance Global Holdings Limited (BM):O 26,999,125 60,000 0.49 0.00 21,900 2011-08-10
215 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 894,104 15,000 18.94 0.32 21,000 2011-08-10
216 0021 Great China Holdings (Hong Kong) Limited:O 28,422,500 60,000 2.45 0.01 18,600 2011-08-10
217 1090 Da Ming International Holdings Limited:O 11,782,000 10,000 1.14 0.00 17,000 2011-08-10
218 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,117,895 28,000 2.06 0.01 15,400 2011-08-10
219 1194 Bay Area Gold Group Limited:O 86,494,000 10,000 2.60 0.00 15,000 2011-08-10
220 1207 SRE Group Limited:O 70,337,531 30,000 1.60 0.00 15,000 2011-08-10
221 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 25,779,040 20,000 0.73 0.00 13,200 2011-08-10
222 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,142,000 10,000 0.52 0.00 12,300 2011-08-10
223 0705 Ding He Mining Holdings Limited:O 3,600,000 100,000 0.10 0.00 11,200 2011-08-10
224 0978 China Merchants Land Limited:O 945,600 10,000 0.09 0.00 8,400 2011-08-10
225 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,826,000 4,000 1.01 0.00 7,920 2011-08-10
226 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,371,250 6,000 3.30 0.00 7,800 2011-08-10
227 0390 CHINA RAILWAY GROUP LIMITED:H 33,045,147 3,000 0.79 0.00 6,930 2011-08-10
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,407,500 10,000 0.31 0.00 5,600 2011-08-10
229 1007 Longhui International Holdings Limited:O 1,483,000 2,000 0.15 0.00 4,820 2011-08-10
230 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,718,000 6,000 0.23 0.00 3,780 2011-08-10
231 2002 China Sunshine Paper Holdings Company Limited:O 3,553,500 2,000 0.44 0.00 3,160 2011-08-10
232 1041 Lamtex Holdings Limited:O 74,019,800 10,000 1.62 0.00 2,500 2011-08-10
233 1101 China Huarong Energy Company Limited:O 35,321,500 -2,000 0.50 -0.00 -7,560 2011-08-10
234 0712 Comtec Solar Systems Group Limited:O 2,884,000 -4,000 0.25 -0.00 -8,200 2011-08-10
235 0086 SUN HUNG KAI & CO. LIMITED:O 2,068,589 -2,000 0.12 -0.00 -10,580 2011-08-10
236 2005 SSY Group Limited (KY):O 6,825,000 -10,000 0.28 -0.00 -11,500 2011-08-10
237 0569 China Automation Group Limited:O 1,228,000 -4,000 0.12 -0.00 -13,880 2011-08-10
238 0552 China Communications Services Corporation Limited:H 7,126,000 -4,000 0.36 -0.00 -13,960 2011-08-10
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,377,083 -12,000 0.46 -0.00 -14,280 2011-08-10
240 0853 MicroPort Scientific Corporation:O 5,298,000 -4,000 0.37 -0.00 -14,800 2011-08-10
241 1798 China Datang Corporation Renewable Power Co., Limited:H 7,002,000 -11,000 0.28 -0.00 -14,960 2011-08-10
242 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,210,000 -4,000 0.21 -0.00 -15,920 2011-08-10
243 0632 CHK Oil Limited (BM):O 6,602,992 -17,000 0.19 -0.00 -15,980 2011-08-10
244 8213 StarGlory Holdings Company Limited:O 4,075,203 -200,000 0.37 -0.02 -16,000 2011-08-10
245 8296 Sino-Life Group Limited:O 1,552,000 -56,000 0.21 -0.01 -17,080 2011-08-10
246 0983 SOCAM Development Limited:O 2,357,093 -2,000 0.48 -0.00 -17,420 2011-08-10
247 2238 Guangzhou Automobile Group Co., Ltd.:H 5,708,997 -2,000 0.26 -0.00 -17,460 2011-08-10
248 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 252,581,869 -200,000 2.44 -0.00 -18,000 2011-08-10
249 0389 China Tontine Wines Group Limited:O 18,720,000 -20,000 0.93 -0.00 -19,600 2011-08-10
250 0260 AVIC Joy Holdings (HK) Limited:O 48,756,770 -100,000 2.00 -0.00 -21,000 2011-08-10
251 2356 DAH SING BANKING GROUP LIMITED:O 9,724,106 -2,400 0.80 -0.00 -21,264 * 2011-08-10
252 1070 TCL Electronics Holdings Limited:O 3,667,348 -8,000 0.34 -0.00 -21,680 2011-08-10
253 2883 China Oilfield Services Limited:H 7,022,000 -2,000 0.46 -0.00 -22,120 2011-08-10
254 0290 GoFintech Quantum Innovation Limited:O 6,256,000 -100,000 0.20 -0.00 -23,800 2011-08-10
255 0082 Crazy Sports Group Limited:O 28,783,000 -18,000 1.09 -0.00 -25,200 2011-08-10
256 0933 Brightoil Petroleum (Holdings) Limited:O 63,054,000 -10,000 0.93 -0.00 -25,500 2011-08-10
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,183,048 -3,000 0.09 -0.00 -26,010 2011-08-10
258 0871 China Dredging Environment Protection Holdings Limited:O 52,000 -10,000 0.01 -0.00 -26,200 2011-08-10
259 0971 Kingboard Holdings Limited:Wrnt 677,305 -10,000 0.81 -0.01 -27,500 2011-08-10
260 2020 ANTA Sports Products Limited:O 4,015,000 -3,000 0.16 -0.00 -30,300 2011-08-10
261 1900 China ITS (Holdings) Co., Ltd.:O 2,680,000 -19,000 0.17 -0.00 -32,680 2011-08-10
262 0285 BYD Electronic (International) Company Limited:O 3,923,500 -16,500 0.17 -0.00 -33,000 2011-08-10
263 2383 TOM GROUP LIMITED:O 29,342,000 -50,000 0.75 -0.00 -34,500 2011-08-10
264 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,138,000 -20,000 0.77 -0.00 -35,200 * 2011-08-10
265 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 13,406,000 -20,000 5.54 -0.01 -35,600 2011-08-10
266 3999 DaChan Food (Asia) Limited:O 867,000 -20,000 0.09 -0.00 -36,000 2011-08-10
267 0571 ESUN HOLDINGS LIMITED:O 2,125,500 -20,000 0.17 -0.00 -38,400 2011-08-10
268 1137 Hong Kong Technology Venture Company Limited:O 863,131 -10,000 0.11 -0.00 -40,000 2011-08-10
269 0746 Lee & Man Chemical Company Limited:O 13,696,000 -6,000 1.66 -0.00 -42,540 2011-08-10
270 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,813,098 -2,000 0.76 -0.00 -44,400 2011-08-10
271 1091 South Manganese Investment Limited:O 12,675,447 -25,000 0.42 -0.00 -44,750 2011-08-10
272 0282 NEXT DIGITAL LIMITED:O 16,286,800 -50,000 0.68 -0.00 -45,000 2011-08-10
273 0182 Concord New Energy Group Limited:O 51,342,200 -100,000 0.69 -0.00 -45,500 2011-08-10
274 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,347,640 -10,000 0.57 -0.00 -45,500 2011-08-10
275 0585 Imagi International Holdings Limited:O 2,564,053,544 -160,000 25.59 -0.00 -45,600 2011-08-10
276 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,410,000 -20,000 0.94 -0.01 -45,600 2011-08-10
277 1006 Changshouhua Food Company Limited:O 1,307,000 -10,000 0.25 -0.00 -45,700 2011-08-10
278 3993 CMOC Group Limited (CN):H 21,901,500 -10,000 1.67 -0.00 -45,800 2011-08-10
279 0311 LUEN THAI HOLDINGS LIMITED:O 3,002,000 -70,000 0.30 -0.01 -46,900 2011-08-10
280 3808 SINOTRUK (HONG KONG) LIMITED:O 4,763,000 -10,000 0.17 -0.00 -47,600 2011-08-10
281 1086 Goodbaby International Holdings Limited:O 5,934,000 -17,000 0.59 -0.00 -47,940 2011-08-10
282 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,280,000 -10,000 2.37 -0.01 -48,200 2011-08-10
283 0313 Richly Field China Development Limited:O 98,400,000 -250,000 1.11 -0.00 -48,250 2011-08-10
284 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,829,105 -76,000 1.58 -0.00 -48,640 2011-08-10
285 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,794,000 -11,000 0.29 -0.00 -49,280 2011-08-10
286 0724 Ruixin International Holdings Limited:O 267,648,000 -500,000 2.35 -0.00 -49,500 2011-08-10
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,945,000 -16,000 0.26 -0.00 -50,880 2011-08-10
288 0647 Joyce Boutique Group Limited:O 1,762,000 -50,000 0.11 -0.00 -52,500 2011-08-10
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,470,000 -20,000 1.21 -0.01 -55,000 2011-08-10
290 1368 Xtep International Holdings Limited:O 1,721,500 -15,000 0.08 -0.00 -55,050 2011-08-10
291 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,812,000 -22,000 0.18 -0.00 -55,220 2011-08-10
292 0814 Beijing Jingkelong Company Limited:H 421,000 -6,000 0.23 -0.00 -57,000 2011-08-10
293 0603 China Oil And Gas Group Limited:O 70,251,891 -120,000 1.42 -0.00 -60,000 2011-08-10
294 0008 PCCW LIMITED:O 70,944,466 -20,000 0.98 -0.00 -61,000 2011-08-10
295 3360 Far East Horizon Limited:O 1,736,000 -8,000 0.06 -0.00 -61,840 2011-08-10
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,175,500 -70,500 0.73 -0.00 -64,155 2011-08-10
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,294,000 -16,000 0.96 -0.00 -64,640 2011-08-10
298 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,498,198 -6,000 1.65 -0.00 -66,120 2011-08-10
299 0291 China Resources Beer (Holdings) Company Limited:O 1,886,452 -2,000 0.08 -0.00 -66,200 2011-08-10
300 8220 Bingo Group Holdings Limited:O 12,232,000 -480,000 0.40 -0.02 -66,720 2011-08-10
301 1768 Bracell Limited (BM):O 2,586,000 -20,000 0.08 -0.00 -69,400 2011-08-10
302 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,345,000 -20,000 0.13 -0.00 -71,000 2011-08-10
303 1777 Fantasia Holdings Group Co., Limited:O 93,240,812 -73,500 1.79 -0.00 -72,030 2011-08-10
304 0142 FIRST PACIFIC COMPANY LIMITED:O 1,139,413 -10,000 0.03 -0.00 -72,400 2011-08-10
305 0729 FDG Electric Vehicles Limited:O 727,100,591 -160,000 6.62 -0.00 -76,000 2011-08-10
306 3813 Pou Sheng International (Holdings) Limited:O 3,268,000 -70,000 0.08 -0.00 -76,300 2011-08-10
307 0904 China Green (Holdings) Limited:O 1,254,000 -30,000 0.14 -0.00 -78,000 2011-08-10
308 8080 North Asia Strategic Holdings Limited:O 10,545,093 -2,064,000 0.08 -0.02 -78,432 2011-08-10
309 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,650,000 -30,000 0.93 -0.00 -78,600 2011-08-10
310 1338 BaWang International (Group) Holding Limited:O 32,300,000 -80,000 1.11 -0.00 -79,200 2011-08-10
311 0860 Apollo Future Mobility Group Limited:O 16,744,005 -100,000 0.47 -0.00 -80,000 2011-08-10
312 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 59,000 -5,000 0.03 -0.00 -80,000 2011-08-10
313 3838 China Starch Holdings Limited:O 32,425,000 -240,000 0.56 -0.00 -80,400 2011-08-10
314 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 14,829,134 -300,000 0.17 -0.00 -81,000 2011-08-10
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,182,000 -20,000 0.13 -0.00 -81,400 2011-08-10
316 1020 Cybernaut International Holdings Company Limited:O 7,312,000 -100,000 0.61 -0.01 -82,000 2011-08-10
317 0307 Up Energy Development Group Limited:O 1,906,607 -40,000 0.18 -0.00 -82,000 2011-08-10
318 3888 Kingsoft Corporation Limited:O 7,906,000 -20,000 0.69 -0.00 -83,200 2011-08-10
319 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,136,184 -50,000 0.45 -0.00 -85,000 2011-08-10
320 0588 Beijing North Star Company Limited:H 15,094,000 -52,000 2.13 -0.01 -85,800 2011-08-10
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,405,644 -26,000 0.63 -0.00 -85,800 2011-08-10
322 0753 Air China Limited:H 10,054,900 -12,000 0.22 -0.00 -91,080 2011-08-10
323 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 420,000 -40,000 0.05 -0.00 -91,200 2011-08-10
324 1122 QINGLING MOTORS CO. LTD:H 12,995,614 -40,000 1.05 -0.00 -96,400 2011-08-10
325 1083 Towngas Smart Energy Company Limited:O 5,762,339 -24,000 0.23 -0.00 -97,200 2011-08-10
326 0866 China Qinfa Group Limited:O 1,240,000 -36,000 0.12 -0.00 -98,640 2011-08-10
327 0659 CTF Services Limited (BM):O 1,047,410 -10,000 0.03 -0.00 -101,200 2011-08-10
328 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,805,000 -300,000 0.59 -0.00 -102,000 2011-08-10
329 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 140,000 -240,000 0.02 -0.03 -103,200 2011-08-10
330 0800 A8 New Media Group Limited:O 8,730,374 -100,000 1.85 -0.02 -106,000 2011-08-10
331 8111 China Technology Industry Group Limited:O 1,360,000 -200,000 0.16 -0.02 -110,000 2011-08-10
332 0681 Chinese People Holdings Company Limited:O 68,619,200 -600,000 1.68 -0.01 -111,600 2011-08-10
333 3883 China Aoyuan Group Limited:O 29,242,000 -100,000 1.12 -0.00 -118,000 2011-08-10
334 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 441,000 -10,000 0.04 -0.00 -133,400 2011-08-10
335 0331 PCD STORES (GROUP) LIMITED:O 25,710,000 -80,000 0.61 -0.00 -134,400 2011-08-10
336 2083 Nature Home Holding Company Limited:O 7,866,000 -60,000 0.52 -0.00 -144,000 2011-08-10
337 0589 Portico International Holdings Limited:O 201,500 -10,000 0.04 -0.00 -148,600 2011-08-10
338 1102 Enviro Energy International Holdings Limited:O 12,297,200 -300,000 0.44 -0.01 -153,000 2011-08-10
339 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 879,000 -8,000 0.19 -0.00 -160,400 2011-08-10
340 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,663,513 -60,000 4.73 -0.04 -162,000 2011-08-10
341 0405 Yuexiu Real Estate Investment Trust:Unit 8,358,545 -40,000 0.78 -0.00 -163,600 2011-08-10
342 1112 Health and Happiness (H&H) International Holdings Limited:O 818,000 -10,000 0.14 -0.00 -164,000 2011-08-10
343 0163 Emperor International Holdings Limited:O 5,061,597 -114,000 0.14 -0.00 -175,560 2011-08-10
344 0276 Mongolia Energy Corporation Limited:O 32,332,235 -223,000 0.49 -0.00 -176,170 2011-08-10
345 2088 Xiwang Property Holdings Company Limited:O 2,873,398 -100,000 0.28 -0.01 -178,000 2011-08-10
346 0661 China Daye Non-Ferrous Metals Mining Limited:O 92,807,694 -388,000 1.66 -0.01 -182,360 2011-08-10
347 1099 SINOPHARM GROUP CO. LTD.:H 2,928,800 -9,600 0.35 -0.00 -185,664 2011-08-10
348 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,914,100 -8,000 0.36 -0.00 -187,600 2011-08-10
349 0087 SWIRE PACIFIC LIMITED:B 3,323,719 -10,000 0.11 -0.00 -194,000 2011-08-10
350 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 10,564,000 -204,000 6.12 -0.12 -201,960 2011-08-10
351 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,412,121 -30,000 1.39 -0.00 -204,600 2011-08-10
352 0604 SHENZHEN INVESTMENT LIMITED:O 24,048,006 -110,000 0.68 -0.00 -211,200 2011-08-10
353 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 63,886,560 -100,000 1.93 -0.00 -214,000 2011-08-10
354 1733 E-Commodities Holdings Limited:O 19,439,000 -100,000 0.51 -0.00 -215,000 2011-08-10
355 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,979,297 -6,000 0.32 -0.00 -217,500 2011-08-10
356 0885 Rentian Technology Holdings Limited:O 6,347,773 -1,900,000 0.17 -0.05 -220,400 2011-08-10
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,742,450 -90,000 0.25 -0.00 -226,800 2011-08-10
358 1308 SITC International Holdings Company Limited:O 1,252,000 -92,000 0.05 -0.00 -230,920 2011-08-10
359 3339 Lonking Holdings Limited:O 12,401,000 -75,000 0.29 -0.00 -231,750 2011-08-10
360 2006 Shanghai Jin Jiang Capital Company Limited:H 21,682,000 -200,000 1.56 -0.01 -238,000 2011-08-10
361 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,167,514 -103,000 0.63 -0.00 -239,990 2011-08-10
362 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,584,000 -40,000 3.01 -0.00 -245,600 2011-08-10
363 1026 Universal Technologies Holdings Limited:O 9,070,000 -420,000 0.54 -0.02 -260,400 2011-08-10
364 6808 SUN ART RETAIL GROUP LIMITED:O 3,486,500 -27,000 0.04 -0.00 -262,170 2011-08-10
365 0325 Trauson Holdings Company Limited:O 1,895,000 -95,000 0.24 -0.01 -266,000 2011-08-10
366 0177 Jiangsu Expressway Company Limited:H 3,340,000 -40,000 0.27 -0.00 -270,400 2011-08-10
367 1918 Sunac China Holdings Limited:O 7,029,000 -125,000 0.23 -0.00 -276,250 2011-08-10
368 0808 Prosperity Real Estate Investment Trust:Unit 10,375,772 -162,000 0.77 -0.01 -277,020 2011-08-10
369 0122 CROCODILE GARMENTS LIMITED:O 2,740,000 -500,000 0.44 -0.08 -285,000 2011-08-10
370 8096 Ruifeng Petroleum Chemical Holdings Limited:O 136,472,000 -416,000 3.68 -0.01 -299,520 2011-08-10
371 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,738,000 -100,000 0.93 -0.01 -309,000 2011-08-10
372 1968 Peak Sport Products Co., Limited:O 1,586,000 -75,000 0.08 -0.00 -314,250 2011-08-10
373 1638 Kaisa Group Holdings Ltd.:O 8,662,000 -130,000 0.18 -0.00 -336,700 2011-08-10
374 1913 PRADA S.P.A.:O 207,800 -8,000 0.01 -0.00 -336,800 2011-08-10
375 3889 Global Corn Group Limited:O 40,942,519 -250,000 3.56 -0.02 -337,500 2011-08-10
376 1988 China Minsheng Banking Corp., Ltd.:H 48,204,700 -56,000 1.17 -0.00 -348,320 2011-08-10
377 0435 Sunlight Real Estate Investment Trust:Unit 22,649,613 -155,000 1.43 -0.01 -359,600 2011-08-10
378 0998 China CITIC Bank Corporation Limited:H 87,084,838 -90,000 0.59 -0.00 -361,800 2011-08-10
379 0886 Silver Base Group Holdings Limited:O 4,793,000 -52,000 0.40 -0.00 -364,000 2011-08-10
380 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,385,800 -21,900 0.83 -0.00 -372,300 2011-08-10
381 1728 China ZhengTong Auto Services Holdings Limited:O 1,179,000 -38,000 0.05 -0.00 -397,480 2011-08-10
382 0052 FAIRWOOD HOLDINGS LIMITED:O 1,215,500 -34,500 0.97 -0.03 -398,130 2011-08-10
383 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,734,000 -280,000 0.14 -0.02 -406,000 2011-08-10
384 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,463,824 -30,470 0.81 -0.00 -410,736 2011-08-10
385 1068 China Yurun Food Group Limited:O 8,331,000 -20,000 0.46 -0.00 -424,000 2011-08-10
386 0694 Beijing Capital International Airport Company Limited:H 6,675,859 -130,000 0.36 -0.01 -430,300 2011-08-10
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,285,250 -40,000 2.06 -0.00 -437,600 2011-08-10
388 1812 Shandong Chenming Paper Holdings Limited:H 2,601,000 -114,000 0.66 -0.03 -438,900 2011-08-10
389 0656 FOSUN INTERNATIONAL LIMITED:O 30,692,000 -80,000 0.48 -0.00 -440,800 2011-08-10
390 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,720,000 -226,000 0.20 -0.01 -452,000 2011-08-10
391 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,412,000 -160,000 0.83 -0.01 -454,400 2011-08-10
392 1893 China National Materials Company Limited:H 4,790,000 -100,000 0.41 -0.01 -459,000 2011-08-10
393 0083 SINO LAND COMPANY LIMITED:O 6,048,959 -42,000 0.11 -0.00 -459,480 2011-08-10
394 1766 CRRC Corporation Limited:H 23,816,000 -98,000 1.18 -0.00 -465,500 2011-08-10
395 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,297,031 -1,000,000 4.63 -0.03 -475,000 2011-08-10
396 1313 China Resources Building Materials Technology Holdings Limited:O 8,268,000 -70,000 0.13 -0.00 -492,800 2011-08-10
397 0183 Winfull Group Holdings Limited:O 16,208,000 -1,096,000 0.47 -0.03 -493,200 2011-08-10
398 0805 GLENCORE PLC:O 282,500 -10,000 0.00 -0.00 -494,000 2011-08-10
399 1928 Sands China Ltd.:O 647,600 -23,200 0.01 -0.00 -498,800 2011-08-10
400 2338 WEICHAI POWER CO., LTD.:H 2,088,200 -14,000 0.52 -0.00 -501,200 2011-08-10
401 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 325,000 -13,000 0.06 -0.00 -526,500 2011-08-10
402 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,794,241 -92,400 1.54 -0.00 -534,072 2011-08-10
403 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 868,300 -18,500 0.22 -0.00 -558,700 2011-08-10
404 2010 Real Nutriceutical Group Limited:O 5,793,000 -200,000 0.52 -0.02 -564,000 2011-08-10
405 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,778,750 -36,000 0.10 -0.00 -588,240 * 2011-08-10
406 0270 GUANGDONG INVESTMENT LIMITED:O 9,290,000 -140,000 0.15 -0.00 -599,200 2011-08-10
407 0233 Mingyuan Medicare Development Company Limited:O 43,045,000 -1,580,000 1.06 -0.04 -600,400 2011-08-10
408 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,662,003 -282,000 0.14 -0.01 -628,860 2011-08-10
409 0778 Fortune Real Estate Investment Trust:Unit 304,004,000 -170,000 18.12 -0.01 -635,800 2011-08-10
410 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,776,780 -47,200 0.61 -0.00 -641,920 2011-08-10
411 0161 AVIC International Holdings Limited:H 23,388,000 -210,000 8.42 -0.08 -642,600 2011-08-10
412 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,461,433 -138,000 0.14 -0.00 -644,460 2011-08-10
413 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,224,337 -786,000 0.23 -0.08 -652,380 2011-08-10
414 2468 Trony Solar Holdings Company Limited:O 9,086,530 -300,000 0.57 -0.02 -666,000 2011-08-10
415 0410 SOHO CHINA LIMITED:O 12,428,000 -120,000 0.24 -0.00 -760,800 2011-08-10
416 0101 HANG LUNG PROPERTIES LIMITED:O 8,071,434 -30,000 0.18 -0.00 -802,500 2011-08-10
417 3337 Anton Oilfield Services Group:O 8,794,000 -726,000 0.42 -0.03 -805,860 2011-08-10
418 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,824,000 -86,000 0.08 -0.00 -810,120 2011-08-10
419 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,355,399 -88,000 0.29 -0.01 -818,400 2011-08-10
420 1600 Tian Lun Gas Holdings Limited:O 1,516,500 -523,500 0.18 -0.06 -863,775 2011-08-10
421 0891 Trinity Limited (BM):O 6,202,000 -116,000 0.37 -0.01 -881,600 2011-08-10
422 0999 I.T LIMITED:O 1,393,474 -132,013 0.11 -0.01 -897,688 2011-08-10
423 1033 Sinopec Oilfield Service Corporation:H 21,940,000 -450,000 1.57 -0.03 -913,500 2011-08-10
424 3382 Tianjin Port Development Holdings Limited:O 14,361,893 -700,000 0.23 -0.01 -938,000 2011-08-10
425 0883 CNOOC LIMITED:O 49,576,626 -66,000 0.11 -0.00 -958,320 2011-08-10
426 3308 Golden Eagle Retail Group Limited:O 301,000 -58,000 0.02 -0.00 -980,200 2011-08-10
427 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,201,001 -60,000 0.08 -0.00 -992,400 2011-08-10
428 0738 LE SAUNDA HOLDINGS LIMITED:O 2,532,000 -250,000 0.40 -0.04 -1,022,500 2011-08-10
429 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,677,000 -253,000 0.78 -0.02 -1,032,240 2011-08-10
430 1800 China Communications Construction Company Limited:H 27,559,457 -210,000 0.62 -0.00 -1,138,200 2011-08-10
431 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,838,655 -80,000 0.06 -0.00 -1,139,200 2011-08-10
432 1387 China Dili Group:O 66,109,000 -740,000 0.31 -0.00 -1,139,600 2011-08-10
433 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,029,700 -310,000 0.14 -0.01 -1,147,000 2011-08-10
434 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,212,000 -48,000 0.13 -0.00 -1,240,800 2011-08-10
435 0242 SHUN TAK HOLDINGS LIMITED:O 8,691,152 -284,000 0.40 -0.01 -1,243,920 2011-08-10
436 3333 China Evergrande Group:O 20,958,000 -261,000 0.14 -0.00 -1,289,340 2011-08-10
437 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,709,000 -350,000 1.66 -0.01 -1,295,000 2011-08-10
438 0916 China Longyuan Power Group Corporation Limited:H 17,822,000 -248,000 0.66 -0.01 -1,302,000 2011-08-10
439 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,196,684 -251,000 0.12 -0.00 -1,320,260 2011-08-10
440 0819 Tianneng Power International Limited:O 3,076,000 -314,000 0.28 -0.03 -1,334,500 2011-08-10
441 1149 Anxin-China Holdings Limited:O 56,192,000 -796,000 2.17 -0.03 -1,393,000 2011-08-10
442 0303 VTECH HOLDINGS LIMITED:O 396,793 -17,400 0.16 -0.01 -1,465,950 2011-08-10
443 0728 CHINA TELECOM CORPORATION LIMITED:H 90,162,628 -330,000 0.65 -0.00 -1,498,200 2011-08-10
444 2009 BBMG Corporation:H 5,051,500 -156,500 0.43 -0.01 -1,550,915 2011-08-10
445 0494 LI & FUNG LIMITED:O 10,994,534 -130,000 0.14 -0.00 -1,560,000 2011-08-10
446 1838 China Properties Group Limited:O 13,883,000 -690,000 0.77 -0.04 -1,580,100 2011-08-10
447 3933 United Laboratories International Holdings Limited (The):O 4,098,000 -232,000 0.31 -0.02 -1,584,560 2011-08-10
448 0066 MTR CORPORATION LIMITED:O 9,318,065 -68,198 0.16 -0.00 -1,606,063 2011-08-10
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 201,733,476 -116,000 19.89 -0.01 -1,612,400 2011-08-10
450 2866 COSCO SHIPPING Development Co., Ltd.:H 48,155,200 -973,000 1.28 -0.03 -1,654,100 2011-08-10
451 2282 MGM China Holdings Limited:O 11,811,600 -113,200 0.31 -0.00 -1,673,096 2011-08-10
452 0346 Yanchang Petroleum International Limited:O 50,320,000 -2,840,000 0.80 -0.04 -1,732,400 2011-08-10
453 2331 LI NING COMPANY LIMITED:O 5,418,000 -200,000 0.51 -0.02 -1,762,000 2011-08-10
454 2007 Country Garden Holdings Company Limited:O 40,333,341 -501,000 0.24 -0.00 -1,783,560 2011-08-10
455 0384 CHINA GAS HOLDINGS LIMITED:O 38,130,000 -830,000 0.87 -0.02 -1,809,400 2011-08-10
456 1688 Alibaba.com Limited:O 19,407,500 -216,000 0.38 -0.00 -1,848,960 2011-08-10
457 1199 COSCO SHIPPING Ports Limited:O 2,797,360 -196,000 0.10 -0.01 -1,877,680 2011-08-10
458 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,792,583 -98,000 0.09 -0.00 -1,885,520 2011-08-10
459 2357 AviChina Industry & Technology Company Limited:H 54,876,000 -476,000 2.72 -0.02 -1,899,240 2011-08-10
460 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,303,600 -75,000 0.49 -0.00 -2,066,250 2011-08-10
461 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 223,542,000 -578,000 0.73 -0.00 -2,207,960 2011-08-10
462 2778 Champion Real Estate Investment Trust:Unit 135,779,153 -568,247 2.75 -0.01 -2,216,163 2011-08-10
463 3328 Bank of Communications Co., Ltd.:H 75,303,454 -444,250 0.26 -0.00 -2,474,473 2011-08-10
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,054,332 -40,500 0.42 -0.00 -2,571,750 2011-08-10
465 3800 GCL Technology Holdings Limited (KY):O 56,884,000 -721,000 0.37 -0.00 -2,646,070 2011-08-10
466 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,670,500 -670,000 1.96 -0.03 -2,653,200 2011-08-10
467 0751 Skyworth Group Limited:O 14,069,841 -616,000 0.54 -0.02 -2,704,240 2011-08-10
468 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,613,116 -753,500 0.66 -0.01 -2,787,950 2011-08-10
469 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,130,000 -298,000 0.14 -0.04 -3,134,960 2011-08-10
470 0606 China Agri-Industries Holdings Limited:O 9,741,000 -451,000 0.24 -0.01 -3,211,120 2011-08-10
471 1211 BYD COMPANY LIMITED:H 8,583,520 -147,500 1.08 -0.02 -3,230,250 2011-08-10
472 0493 GOME Retail Holdings Limited:O 69,560,998 -1,017,120 0.41 -0.01 -3,417,523 2011-08-10
473 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,049,065 -620,000 1.17 -0.06 -3,614,600 2011-08-10
474 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,863,200 -300,000 0.29 -0.01 -3,732,000 2011-08-10
475 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,966,508 -570,000 0.52 -0.00 -3,762,000 2011-08-10
476 0546 Fufeng Group Limited:O 7,191,000 -1,193,000 0.42 -0.07 -4,461,820 2011-08-10
477 1818 Zhaojin Mining Industry Company Limited:H 7,311,000 -272,500 0.84 -0.03 -4,501,700 2011-08-10
478 2128 China Lesso Group Holdings Limited:O 11,304,000 -1,117,000 0.38 -0.04 -5,205,220 2011-08-10
479 1171 Yankuang Energy Group Company Limited:H 12,452,800 -222,000 0.64 -0.01 -5,305,800 2011-08-10
480 0433 North Mining Shares Company Limited:O 126,583,560 -16,950,000 0.97 -0.13 -5,847,750 2011-08-10
481 0868 XINYI GLASS HOLDINGS LIMITED:O 8,876,000 -1,050,000 0.24 -0.03 -5,974,500 2011-08-10
482 1072 Dongfang Electric Corporation Limited:H 3,004,600 -261,200 0.88 -0.08 -6,072,900 2011-08-10
483 0880 SJM Holdings Limited:O 2,405,000 -346,000 0.04 -0.01 -6,283,360 2011-08-10
484 0941 China Mobile Limited (HK):O 17,535,130 -171,500 0.09 -0.00 -12,450,900 2011-08-10
485 1398 Industrial and Commercial Bank of China Limited:H 272,735,944 -2,746,000 0.31 -0.00 -13,757,460 2011-08-10
486 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,451,493 -1,371,000 0.87 -0.02 -29,956,350 2011-08-10

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