EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2011-08-16 to 2011-08-17

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 334,900 72,900 0.02 0.00 13,107,420 2011-08-17
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,595,011 490,000 0.15 0.00 1,866,900 2011-08-17
3 0038 FIRST TRACTOR COMPANY LIMITED:H 1,278,000 196,000 0.32 0.05 1,422,960 2011-08-17
4 0945 MANULIFE FINANCIAL CORPORATION:O 731,128 12,300 0.04 0.00 1,339,470 2011-08-17
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,168,165 61,081 0.40 0.00 1,331,566 2011-08-17
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,160,581 41,800 1.76 0.00 1,247,730 2011-08-17
7 0013 Hutchison Whampoa Limited:O 7,471,725 12,650 0.18 0.00 968,990 2011-08-17
8 0868 XINYI GLASS HOLDINGS LIMITED:O 7,312,000 170,000 0.20 0.00 918,000 2011-08-17
9 0067 China Lumena New Materials Corp.:O 24,284,000 388,000 0.43 0.01 845,840 2011-08-17
10 1171 Yankuang Energy Group Company Limited:H 1,988,000 32,000 0.10 0.00 824,000 2011-08-17
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,597,500 320,000 0.32 0.00 800,000 2011-08-17
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,590,740 54,800 0.25 0.00 750,760 2011-08-17
13 1186 China Railway Construction Corporation Limited:H 7,719,500 174,000 0.37 0.01 662,940 2011-08-17
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,111,998 36,000 0.23 0.00 595,440 2011-08-17
15 0002 CLP HOLDINGS LIMITED:O 7,516,826 8,000 0.31 0.00 558,000 2011-08-17
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,162,000 290,000 0.65 0.03 551,000 2011-08-17
17 1068 China Yurun Food Group Limited:O 1,782,000 24,000 0.10 0.00 510,000 2011-08-17
18 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,278,400 434,000 0.58 0.05 507,780 2011-08-17
19 0390 CHINA RAILWAY GROUP LIMITED:H 23,295,050 201,000 0.55 0.00 466,320 2011-08-17
20 8207 Chong Sing Holdings FinTech Group Limited:O 3,552,000 440,000 0.20 0.03 462,000 2011-08-17
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,181,387 26,000 0.36 0.00 457,600 2011-08-17
22 0006 Power Assets Holdings Limited:O 4,882,936 7,500 0.23 0.00 445,125 2011-08-17
23 0723 Reliance Global Holdings Limited (BM):O 25,131,375 1,200,000 0.46 0.02 444,000 2011-08-17
24 0358 Jiangxi Copper Company Limited:H 3,928,172 19,000 0.28 0.00 440,800 2011-08-17
25 0001 CK Hutchison Holdings Limited:O 2,323,189 4,000 0.10 0.00 420,400 2011-08-17
26 1913 PRADA S.P.A.:O 88,900 10,000 0.00 0.00 414,000 2011-08-17
27 0883 CNOOC LIMITED:O 15,391,592 26,814 0.03 0.00 405,964 2011-08-17
28 2338 WEICHAI POWER CO., LTD.:H 530,200 11,000 0.13 0.00 404,250 2011-08-17
29 1638 Kaisa Group Holdings Ltd.:O 949,000 150,000 0.02 0.00 397,500 2011-08-17
30 0291 China Resources Beer (Holdings) Company Limited:O 1,445,999 12,000 0.06 0.00 396,600 2011-08-17
31 1038 CK Infrastructure Holdings Limited:O 363,000 8,000 0.02 0.00 378,000 2011-08-17
32 3888 Kingsoft Corporation Limited:O 4,150,000 82,000 0.36 0.01 341,120 2011-08-17
33 1099 SINOPHARM GROUP CO. LTD.:H 1,235,600 18,400 0.15 0.00 331,200 2011-08-17
34 0489 DongFeng Motor Group Company Limited (CN):H 1,620,000 24,000 0.06 0.00 316,320 2011-08-17
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,436,000 112,000 0.80 0.01 313,600 2011-08-17
36 0066 MTR CORPORATION LIMITED:O 9,859,563 12,000 0.17 0.00 303,600 2011-08-17
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 363,600 18,700 0.05 0.00 301,070 2011-08-17
38 1333 China Zhongwang Holdings Limited:O 7,178,800 74,000 0.13 0.00 260,480 2011-08-17
39 0538 Ajisen (China) Holdings Limited:O 248,000 24,000 0.02 0.00 247,200 2011-08-17
40 0806 Value Partners Group Limited:O 1,722,000 49,000 0.10 0.00 240,590 2011-08-17
41 0842 Leoch International Technology Limited:O 1,749,000 60,000 0.13 0.00 234,600 2011-08-17
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,684,625 94,000 0.32 0.00 227,480 2011-08-17
43 1766 CRRC Corporation Limited:H 5,640,000 47,000 0.28 0.00 222,780 2011-08-17
44 1091 South Manganese Investment Limited:O 3,048,335 130,000 0.10 0.00 222,300 2011-08-17
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,471,000 75,000 0.24 0.00 221,250 2011-08-17
46 1211 BYD COMPANY LIMITED:H 2,551,798 10,000 0.32 0.00 217,000 2011-08-17
47 3328 Bank of Communications Co., Ltd.:H 45,588,583 36,210 0.16 0.00 212,191 2011-08-17
48 0728 CHINA TELECOM CORPORATION LIMITED:H 17,704,000 46,000 0.13 0.00 211,600 2011-08-17
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,352,000 123,000 0.18 0.00 204,180 2011-08-17
50 0621 Taung Gold International Limited:O 6,168,000 400,000 0.26 0.02 204,000 2011-08-17
51 8137 Honbridge Holdings Limited:O 2,510,000 92,000 0.04 0.00 200,560 2011-08-17
52 0004 Wharf (Holdings) Limited (The):O 1,962,091 4,000 0.06 0.00 199,400 2011-08-17
53 87001 Hui Xian Real Estate Investment Trust:Unit 4,365,000 43,000 0.09 0.00 188,340 2011-08-17
54 0082 Crazy Sports Group Limited:O 24,256,000 140,000 0.92 0.01 184,800 2011-08-17
55 0011 HANG SENG BANK, LIMITED:O 5,655,929 1,600 0.30 0.00 178,880 2011-08-17
56 0267 CITIC Limited (HK):O 8,515,700 12,000 0.23 0.00 176,400 2011-08-17
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,429,238 10,000 0.16 0.00 169,800 2011-08-17
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,167,840 10,000 0.01 0.00 167,200 2011-08-17
59 0904 China Green (Holdings) Limited:O 2,667,000 66,000 0.30 0.01 159,720 2011-08-17
60 2883 China Oilfield Services Limited:H 1,784,000 14,000 0.12 0.00 156,800 2011-08-17
61 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,512,000 100,000 0.67 0.03 151,000 2011-08-17
62 0163 Emperor International Holdings Limited:O 5,903,458 90,000 0.16 0.00 141,300 2011-08-17
63 0691 China Shanshui Cement Group Limited:O 254,000 15,000 0.01 0.00 136,350 2011-08-17
64 0933 Viva Goods Company Limited:O 31,110,638 800,000 0.16 0.00 136,000 2011-08-17
65 1893 China National Materials Company Limited:H 4,741,000 28,000 0.41 0.00 134,400 2011-08-17
66 1143 China Energy Storage Technology Development Limited:O 1,066,000 200,000 0.26 0.05 134,000 2011-08-17
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,114,439 23,000 0.14 0.00 128,570 2011-08-17
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,094,000 44,000 0.48 0.00 128,040 2011-08-17
69 0228 China Energy Development Holdings Limited:O 15,998,000 900,000 0.23 0.01 126,000 2011-08-17
70 0285 BYD Electronic (International) Company Limited:O 1,959,500 56,000 0.09 0.00 124,880 2011-08-17
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,728,000 1,200,000 1.14 0.03 121,200 * 2011-08-17
72 0497 CSI Properties Limited (BM):O 15,758,280 600,000 0.19 0.01 118,800 2011-08-17
73 0813 Shimao Group Holdings Limited:O 2,527,500 13,000 0.07 0.00 118,170 2011-08-17
74 1105 SING TAO NEWS CORPORATION LIMITED:O 840,000 66,000 0.10 0.01 112,860 2011-08-17
75 0848 Maoye International Holdings Limited:O 1,929,000 40,000 0.04 0.00 112,000 2011-08-17
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,595,566 8,000 0.03 0.00 110,400 2011-08-17
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 340,000 40,000 0.02 0.00 110,400 2011-08-17
78 0773 China Metal Recycling (Holdings) Limited:O 945,000 12,000 0.08 0.00 106,320 2011-08-17
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,865,262 1,000 0.07 0.00 105,200 2011-08-17
80 3300 CHINA GLASS HOLDINGS LIMITED:O 1,472,000 60,000 0.09 0.00 105,000 2011-08-17
81 2020 ANTA Sports Products Limited:O 1,157,000 10,000 0.05 0.00 103,600 2011-08-17
82 1812 Shandong Chenming Paper Holdings Limited:H 848,000 24,500 0.22 0.01 102,900 2011-08-17
83 2778 Champion Real Estate Investment Trust:Unit 6,865,014 25,000 0.14 0.00 98,500 2011-08-17
84 3382 Tianjin Port Development Holdings Limited:O 6,112,154 70,000 0.10 0.00 93,800 2011-08-17
85 0633 China All Access (Holdings) Limited:O 1,920,000 46,000 0.16 0.00 91,080 2011-08-17
86 2626 Hunan Nonferrous Metals Corporation Limited:H 6,452,000 36,000 0.40 0.00 91,080 2011-08-17
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 85,109 4,000 0.01 0.00 89,600 2011-08-17
88 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 376,000 12,000 0.23 0.01 84,120 2011-08-17
89 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 952,224 9,000 0.04 0.00 83,160 2011-08-17
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,374,000 220,000 0.44 0.00 81,400 2011-08-17
91 0101 HANG LUNG PROPERTIES LIMITED:O 1,067,300 3,000 0.02 0.00 80,850 2011-08-17
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,147,500 7,000 0.11 0.00 80,500 2011-08-17
93 0857 PETROCHINA COMPANY LIMITED:H 62,247,004 8,000 0.30 0.00 77,680 2011-08-17
94 0778 Fortune Real Estate Investment Trust:Unit 3,032,000 20,000 0.18 0.00 74,800 2011-08-17
95 0886 Silver Base Group Holdings Limited:O 1,744,000 10,000 0.15 0.00 74,400 2011-08-17
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,852,627 20,000 0.19 0.00 74,200 2011-08-17
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,939,824 58,000 0.69 0.00 71,920 2011-08-17
98 1338 BaWang International (Group) Holding Limited:O 13,586,000 70,000 0.47 0.00 71,400 2011-08-17
99 2356 DAH SING BANKING GROUP LIMITED:O 677,256 8,000 0.06 0.00 71,200 2011-08-17
100 1088 China Shenhua Energy Company Limited:H 2,591,199 2,000 0.08 0.00 70,500 2011-08-17
101 1193 China Resources Gas Group Limited:O 454,200 6,000 0.02 0.00 69,600 2011-08-17
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,004,559 14,000 0.09 0.00 67,200 2011-08-17
103 0552 China Communications Services Corporation Limited:H 3,184,000 18,000 0.16 0.00 65,700 2011-08-17
104 1868 Neo-Neon Holdings Limited:O 3,849,500 33,000 0.41 0.00 65,670 2011-08-17
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 146,000 4,000 0.01 0.00 64,080 2011-08-17
106 1055 China Southern Airlines Company Limited:H 2,268,000 12,000 0.08 0.00 63,120 2011-08-17
107 0149 China Agri-Products Exchange Limited:O 891,332 163,877 1.12 0.21 63,093 2011-08-17
108 2789 Yuanda China Holdings Limited:O 1,380,000 50,000 0.02 0.00 63,000 2011-08-17
109 0750 China Shuifa Singyes Energy Holdings Limited:O 385,000 10,000 0.07 0.00 59,500 2011-08-17
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,313,000 23,000 0.30 0.00 57,730 2011-08-17
111 1208 MMG Limited (HK):O 2,108,860 12,000 0.04 0.00 57,720 2011-08-17
112 0575 Regent Pacific Group Limited:O 3,479,000 200,000 0.09 0.01 57,000 2011-08-17
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 788,083 9,000 0.06 0.00 56,880 2011-08-17
114 0604 SHENZHEN INVESTMENT LIMITED:O 11,784,545 28,000 0.33 0.00 56,000 2011-08-17
115 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,590,000 46,000 0.45 0.01 55,660 2011-08-17
116 1198 Royale Home Holdings Limited:O 918,000 20,000 0.13 0.00 55,000 2011-08-17
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,474,000 46,000 0.96 0.02 54,280 2011-08-17
118 0275 Master Glory Group Limited:O 7,710,883 200,000 0.69 0.02 53,000 2011-08-17
119 0818 Hi Sun Technology (China) Limited:O 1,473,000 21,000 0.06 0.00 52,500 2011-08-17
120 0229 RAYMOND INDUSTRIAL LIMITED:O 8,858,000 70,000 2.05 0.02 52,500 2011-08-17
121 0887 Emperor Watch & Jewellery Limited:O 16,220,000 30,000 0.24 0.00 51,900 2011-08-17
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,928,000 10,000 0.20 0.00 51,600 2011-08-17
123 0985 CST Holding (HK) Limited (KY):O 56,646,165 320,000 0.21 0.00 51,520 2011-08-17
124 0683 KERRY PROPERTIES LIMITED:O 376,158 1,500 0.03 0.00 51,000 2011-08-17
125 0751 Skyworth Group Limited:O 7,286,243 10,000 0.28 0.00 48,300 2011-08-17
126 2689 Nine Dragons Paper (Holdings) Limited:O 5,851,000 8,000 0.13 0.00 47,840 2011-08-17
127 1142 E&P Global Holdings Limited:O 17,966,400 860,000 0.63 0.03 46,440 2011-08-17
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,082,000 4,000 0.12 0.00 45,440 2011-08-17
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,000 3,000 0.01 0.00 45,060 2011-08-17
130 1224 C C Land Holdings Limited:O 7,660,000 20,000 0.30 0.00 45,000 2011-08-17
131 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,350,293 6,000 1.12 0.00 44,400 2011-08-17
132 1280 China Qidian Guofeng Holdings Limited:O 1,990,000 38,000 0.19 0.00 43,320 2011-08-17
133 0694 Beijing Capital International Airport Company Limited:H 4,506,000 12,000 0.24 0.00 42,600 2011-08-17
134 0566 Hanergy Thin Film Power Group Limited:O 81,377,600 180,000 0.61 0.00 42,480 2011-08-17
135 0591 China High Precision Automation Group Limited:O 176,000 10,000 0.02 0.00 41,400 2011-08-17
136 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 180,000 25,000 0.02 0.00 41,250 2011-08-17
137 1006 Changshouhua Food Company Limited:O 1,547,000 9,000 0.29 0.00 40,230 2011-08-17
138 0571 ESUN HOLDINGS LIMITED:O 11,035,200 20,000 0.89 0.00 38,800 2011-08-17
139 1555 MIE Holdings Corporation:O 2,318,000 18,000 0.09 0.00 38,700 2011-08-17
140 1777 Fantasia Holdings Group Co., Limited:O 9,382,500 40,500 0.18 0.00 38,070 2011-08-17
141 0923 Integrated Waste Solutions Group Holdings Limited:O 1,554,000 20,000 0.06 0.00 38,000 2011-08-17
142 0297 Sinofert Holdings Limited:O 5,416,000 16,000 0.08 0.00 36,960 2011-08-17
143 0279 Arta TechFin Corporation Limited:O 22,333,872 400,000 0.47 0.01 36,000 2011-08-17
144 0655 HONGKONG CHINESE LIMITED:O 9,730,582 26,000 0.49 0.00 35,620 2011-08-17
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,201,000 8,000 0.31 0.00 35,600 2011-08-17
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 192,605 1,200 0.07 0.00 35,460 2011-08-17
147 0147 International Business Settlement Holdings Limited:O 1,012,000 100,000 0.01 0.00 35,000 2011-08-17
148 0606 China Agri-Industries Holdings Limited:O 2,724,000 5,000 0.07 0.00 34,900 2011-08-17
149 3808 SINOTRUK (HONG KONG) LIMITED:O 4,139,500 7,000 0.15 0.00 34,720 2011-08-17
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 431,600 10,000 0.02 0.00 33,900 2011-08-17
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,995,000 18,000 0.18 0.00 33,660 2011-08-17
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 590,608 12,000 0.02 0.00 32,640 2011-08-17
153 0022 MEXAN LIMITED (BM):O 12,287,419 240,000 0.94 0.02 31,680 2011-08-17
154 2007 Country Garden Holdings Company Limited:O 9,051,283 9,000 0.05 0.00 31,230 2011-08-17
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 444,200 1,000 0.07 0.00 31,000 2011-08-17
156 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,071,000 8,000 0.69 0.00 30,640 2011-08-17
157 1881 Regal Real Estate Investment Trust:Unit 14,160,660 12,000 0.43 0.00 30,000 2011-08-17
158 3838 China Starch Holdings Limited:O 27,324,000 90,000 0.47 0.00 29,250 2011-08-17
159 0435 Sunlight Real Estate Investment Trust:Unit 7,832,460 12,000 0.49 0.00 28,560 2011-08-17
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,476,000 14,000 0.45 0.00 28,420 2011-08-17
161 0746 Lee & Man Chemical Company Limited:O 1,376,000 4,000 0.17 0.00 28,080 2011-08-17
162 0623 SinoMedia Holding Limited:O 788,000 10,000 0.14 0.00 27,900 2011-08-17
163 1137 Hong Kong Technology Venture Company Limited:O 277,482 7,000 0.04 0.00 27,720 2011-08-17
164 0176 Superactive Group Company Limited:O 2,200,803 110,000 0.22 0.01 27,500 2011-08-17
165 3933 United Laboratories International Holdings Limited (The):O 1,964,000 4,000 0.15 0.00 26,800 2011-08-17
166 2002 China Sunshine Paper Holdings Company Limited:O 10,133,000 16,500 1.26 0.00 26,730 2011-08-17
167 2228 CECEP COSTIN New Materials Group Limited:O 616,000 5,000 0.08 0.00 23,650 2011-08-17
168 0054 HOPEWELL HOLDINGS LIMITED:O 52,502,028 1,000 5.99 0.00 23,600 2011-08-17
169 3823 Tech Pro Technology Development Limited:O 610,000 10,000 0.07 0.00 22,100 2011-08-17
170 0998 China CITIC Bank Corporation Limited:H 18,893,482 5,000 0.13 0.00 21,300 2011-08-17
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 238,400 3,600 0.19 0.00 21,240 2011-08-17
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,048,996 20,000 0.14 0.00 21,000 2011-08-17
173 0953 Shaw Brothers Holdings Limited:O 354,000 20,000 0.03 0.00 20,800 2011-08-17
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 693,000 2,000 0.08 0.00 20,520 2011-08-17
175 1202 Chengdu SIWI Science and Technology Company Limited:H 1,534,000 20,000 0.96 0.01 20,200 2011-08-17
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 280,754 2,000 0.10 0.00 20,200 2011-08-17
177 0094 Greenheart Group Limited:O 2,225,225 20,000 0.29 0.00 20,000 2011-08-17
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,166,651 2,000 0.12 0.00 19,520 2011-08-17
179 0692 Shenzhou Space Park Group Limited:O 39,249,921 1,080,000 0.48 0.01 19,440 2011-08-17
180 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,360,000 8,000 0.74 0.00 19,200 2011-08-17
181 0357 Hainan Meilan International Airport Company Limited:H 195,000 3,000 0.09 0.00 19,200 2011-08-17
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 611,000 1,000 0.13 0.00 18,600 2011-08-17
183 2369 Coolpad Group Limited:O 12,012,000 12,000 0.55 0.00 18,120 2011-08-17
184 0294 Yangtzekiang Garment Limited:O 530,280 8,000 0.25 0.00 17,280 2011-08-17
185 1133 Harbin Electric Company Limited:H 1,440,000 2,000 0.21 0.00 16,900 2011-08-17
186 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,006,000 40,000 0.12 0.00 16,000 2011-08-17
187 1683 International Mining Machinery Holdings Limited:O 692,500 2,000 0.05 0.00 15,500 2011-08-17
188 0244 SINCERE COMPANY, LIMITED (THE):O 728,420 30,000 0.13 0.01 15,000 2011-08-17
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,767,429 4,000 0.31 0.00 14,720 2011-08-17
190 1122 QINGLING MOTORS CO. LTD:H 2,455,100 6,000 0.20 0.00 14,580 2011-08-17
191 0263 GT GROUP HOLDINGS LIMITED:O 13,589,070 300,000 0.21 0.00 14,400 2011-08-17
192 0596 Inspur Digital Enterprise Technology Limited:O 19,040,000 50,000 0.50 0.00 14,250 2011-08-17
193 1052 Yuexiu Transport Infrastructure Limited:O 1,311,654 4,000 0.08 0.00 13,920 2011-08-17
194 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,000 1,000 0.01 0.00 13,900 2011-08-17
195 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 660,000 10,000 0.33 0.00 13,900 2011-08-17
196 1102 Enviro Energy International Holdings Limited:O 5,680,000 30,000 0.20 0.00 13,500 2011-08-17
197 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,593,750 30,000 0.17 0.00 13,350 2011-08-17
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,168,000 20,000 0.48 0.00 13,200 2011-08-17
199 0877 OM Technologies (Group) Limited:O 2,318,000 8,000 0.28 0.00 13,120 2011-08-17
200 0647 Joyce Boutique Group Limited:O 1,616,000 10,000 0.10 0.00 11,900 2011-08-17
201 0404 Hsin Chong Group Holdings Limited:O 1,582,866 10,000 0.23 0.00 11,300 2011-08-17
202 1125 LAI FUNG HOLDINGS LIMITED:O 16,012,864 44,000 0.20 0.00 10,780 2011-08-17
203 0729 FDG Electric Vehicles Limited:O 28,220,349 20,000 0.26 0.00 10,200 2011-08-17
204 0635 PLAYMATES HOLDINGS LIMITED:O 1,431,868 4,000 0.58 0.00 10,160 2011-08-17
205 2888 STANDARD CHARTERED PLC:O 543,361 50 0.02 0.00 9,000 2011-08-17
206 0595 AV CONCEPT HOLDINGS LIMITED:O 2,276,800 10,000 0.37 0.00 8,400 2011-08-17
207 0348 China Healthwise Holdings Limited:O 2,740,000 20,000 0.09 0.00 8,000 2011-08-17
208 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 877,500 20,000 0.02 0.00 7,800 2011-08-17
209 0580 Sun.King Technology Group Limited:O 1,988,000 10,000 0.15 0.00 7,800 2011-08-17
210 2083 Nature Home Holding Company Limited:O 2,742,000 3,000 0.18 0.00 7,740 2011-08-17
211 0327 PAX Global Technology Limited:O 68,000 3,000 0.01 0.00 6,870 2011-08-17
212 0299 Glory Sun Land Group Limited:O 20,919,200 10,000 1.88 0.00 6,700 2011-08-17
213 0866 China Qinfa Group Limited:O 1,394,000 2,000 0.13 0.00 5,920 2011-08-17
214 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,659,955 30,000 0.61 0.00 5,850 2011-08-17
215 0122 CROCODILE GARMENTS LIMITED:O 3,192,000 10,000 0.51 0.00 5,700 2011-08-17
216 0245 China Vered Financial Holding Corporation Limited:O 37,023,200 120,000 0.51 0.00 5,640 2011-08-17
217 0166 New Times Corporation Limited (BM):O 84,024,000 60,000 0.92 0.00 5,040 2011-08-17
218 0276 Mongolia Energy Corporation Limited:O 20,126,014 5,000 0.30 0.00 4,000 2011-08-17
219 0030 YNBY International Limited:O 2,380,000 10,000 0.37 0.00 2,700 2011-08-17
220 8155 South China Assets Holdings Limited:O 6,883,866 16,000 0.06 0.00 1,760 2011-08-17
221 3883 China Aoyuan Group Limited:O 6,770,000 -1,000 0.26 -0.00 -1,150 2011-08-17
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,262,000 -1,100 0.55 -0.00 -1,188 2011-08-17
223 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,415,000 -5,000 0.59 -0.00 -1,625 2011-08-17
224 0724 Ruixin International Holdings Limited:O 33,190,000 -20,000 0.29 -0.00 -1,940 2011-08-17
225 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,264,720 -12,000 0.46 -0.00 -2,400 2011-08-17
226 0544 DAIDO GROUP LIMITED:O 5,142,800 -20,000 0.36 -0.00 -4,160 2011-08-17
227 0667 HannStar Board International Holdings Limited:O 2,170,000 -4,000 0.16 -0.00 -4,400 2011-08-17
228 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 738,000 -2,000 0.20 -0.00 -5,900 2011-08-17
229 0755 DevGreat Group Limited:O 14,677,000 -30,000 0.12 -0.00 -5,970 2011-08-17
230 0410 SOHO CHINA LIMITED:O 5,814,500 -1,000 0.11 -0.00 -6,910 2011-08-17
231 0588 Beijing North Star Company Limited:H 7,988,000 -4,000 1.13 -0.00 -7,080 2011-08-17
232 2038 FIH Mobile Limited:O 7,087,046 -2,000 0.10 -0.00 -7,260 2011-08-17
233 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,772,715 -1,500 0.43 -0.00 -7,560 2011-08-17
234 0756 Summi (Group) Holdings Limited:O 652,000 -4,000 0.06 -0.00 -8,240 2011-08-17
235 6828 Beijing Gas Blue Sky Holdings Limited:O 462,000 -10,000 0.30 -0.01 -8,500 2011-08-17
236 1818 Zhaojin Mining Industry Company Limited:H 940,500 -500 0.11 -0.00 -8,500 2011-08-17
237 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 818,800 -4,000 0.30 -0.00 -8,720 2011-08-17
238 0136 China Ruyi Holdings Limited:O 5,027,000 -20,000 0.11 -0.00 -9,100 2011-08-17
239 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,119,022 -22,500 0.39 -0.01 -9,225 2011-08-17
240 1883 CITIC Telecom International Holdings Limited:O 5,927,474 -6,000 0.25 -0.00 -9,360 2011-08-17
241 0450 HUNG HING PRINTING GROUP LIMITED:O 502,140 -4,000 0.06 -0.00 -9,400 2011-08-17
242 1011 China NT Pharma Group Company Limited:O 1,764,000 -6,000 0.16 -0.00 -9,840 2011-08-17
243 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,082,820 -100,000 0.32 -0.00 -10,200 2011-08-17
244 0182 Concord New Energy Group Limited:O 19,674,000 -20,000 0.27 -0.00 -10,200 2011-08-17
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,060,000 -600 0.06 -0.00 -10,224 2011-08-17
246 2088 Xiwang Property Holdings Company Limited:O 3,320,124 -6,000 0.33 -0.00 -10,620 2011-08-17
247 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,567,000 -20,000 0.46 -0.00 -11,200 2011-08-17
248 0916 China Longyuan Power Group Corporation Limited:H 11,110,000 -2,000 0.41 -0.00 -11,780 2011-08-17
249 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,316,000 -2,000 0.08 -0.00 -12,460 2011-08-17
250 0800 A8 New Media Group Limited:O 2,496,000 -10,000 0.53 -0.00 -12,700 2011-08-17
251 3777 China Fiber Optic Network System Group Ltd.:O 1,070,000 -14,000 0.09 -0.00 -13,020 2011-08-17
252 0801 Golden Meditech Holdings Limited:O 588,000 -12,000 0.03 -0.00 -13,320 2011-08-17
253 1090 Da Ming International Holdings Limited:O 44,000 -10,000 0.00 -0.00 -13,500 2011-08-17
254 3889 Global Corn Group Limited:O 1,218,004 -10,000 0.11 -0.00 -13,500 2011-08-17
255 1231 Newton Resources Ltd:O 148,094 -10,000 0.00 -0.00 -14,200 2011-08-17
256 0272 SHUI ON LAND LIMITED:O 15,326,227 -4,900 0.29 -0.00 -15,239 2011-08-17
257 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,915,600 -4,000 0.08 -0.00 -15,240 2011-08-17
258 0547 Digital Domain Holdings Limited:O 2,861,280 -80,000 0.03 -0.00 -15,680 2011-08-17
259 0353 Energy International Investments Holdings Limited:O 140,411,000 -400,000 1.04 -0.00 -16,000 2011-08-17
260 1181 Tang Palace (China) Holdings Limited:O 934,000 -8,000 0.23 -0.00 -16,000 2011-08-17
261 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,442,000 -10,000 0.13 -0.00 -16,100 2011-08-17
262 1988 China Minsheng Banking Corp., Ltd.:H 12,433,800 -2,600 0.30 -0.00 -16,562 2011-08-17
263 1768 Bracell Limited (BM):O 934,500 -5,000 0.03 -0.00 -17,250 2011-08-17
264 2886 Binhai Investment Company Limited:O 4,397,416 -40,000 0.07 -0.00 -17,600 2011-08-17
265 0710 BOE Varitronix Limited:O 1,761,357 -4,000 0.54 -0.00 -17,680 2011-08-17
266 0448 Branded Lifestyle Holdings Limited:O 1,851,587 -10,000 0.19 -0.00 -18,000 2011-08-17
267 0958 Huaneng Renewables Corporation Limited:H 1,688,000 -10,000 0.06 -0.00 -18,400 2011-08-17
268 1282 Renze Harvest International Limited:O 7,828,000 -80,000 0.27 -0.00 -18,400 2011-08-17
269 0789 Artini Holdings Limited:O 7,355,000 -100,000 0.59 -0.01 -18,800 2011-08-17
270 1900 China ITS (Holdings) Co., Ltd.:O 833,000 -10,000 0.05 -0.00 -19,000 2011-08-17
271 1623 Hilong Holding Limited:O 610,000 -10,000 0.04 -0.00 -19,700 2011-08-17
272 0973 L'Occitane International S.A.:O 495,500 -1,000 0.03 -0.00 -19,700 2011-08-17
273 0736 China Properties Investment Holdings Limited:O 41,976,316 -680,000 0.82 -0.01 -19,720 2011-08-17
274 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,608,000 -6,000 0.61 -0.00 -19,920 2011-08-17
275 1728 China ZhengTong Auto Services Holdings Limited:O 76,000 -2,000 0.00 -0.00 -20,240 2011-08-17
276 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,220,000 -70,000 0.26 -0.00 -20,300 2011-08-17
277 0651 China Ocean Industry Group Limited:O 5,875,428 -160,000 0.16 -0.00 -20,800 2011-08-17
278 0325 Trauson Holdings Company Limited:O 697,000 -7,000 0.09 -0.00 -20,930 2011-08-17
279 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,968,800 -30,000 0.31 -0.00 -21,300 2011-08-17
280 1087 InvesTech Holdings Limited:O 598,000 -11,000 0.08 -0.00 -21,450 2011-08-17
281 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,117,136 -9,000 0.19 -0.00 -23,670 2011-08-17
282 3337 Anton Oilfield Services Group:O 2,168,000 -20,000 0.10 -0.00 -24,400 2011-08-17
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,204,420 -2,000 0.53 -0.00 -24,400 2011-08-17
284 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,148,000 -10,000 0.11 -0.00 -24,600 2011-08-17
285 0024 BURWILL HOLDINGS LIMITED:O 14,649,400 -100,000 0.30 -0.00 -25,000 2011-08-17
286 1039 Changyou International Group Limited:O 2,302,000 -16,000 0.29 -0.00 -25,600 2011-08-17
287 8270 China CBM Group Company Limited:O 100,000 -50,000 0.00 -0.00 -26,000 2011-08-17
288 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,935,000 -10,000 0.20 -0.00 -26,300 2011-08-17
289 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,609,000 -27,000 0.27 -0.00 -26,730 2011-08-17
290 0128 ENM Holdings Limited (HK):O 14,805,680 -56,000 0.90 -0.00 -27,160 2011-08-17
291 3389 Hengdeli Holdings Limited:O 722,000 -8,000 0.02 -0.00 -27,200 2011-08-17
292 0970 New Sparkle Roll International Group Limited:O 2,151,000 -24,000 0.07 -0.00 -27,360 2011-08-17
293 0555 REXLot Holdings Limited:O 11,950,000 -50,000 0.15 -0.00 -27,500 2011-08-17
294 1230 Yashili International Holdings Ltd:O 3,393,000 -20,000 0.10 -0.00 -28,000 2011-08-17
295 0712 Comtec Solar Systems Group Limited:O 2,672,000 -14,000 0.24 -0.00 -28,140 2011-08-17
296 0915 Daohe Global Group Limited:O 4,298,000 -100,000 0.63 -0.01 -29,000 2011-08-17
297 0468 Greatview Aseptic Packaging Company Limited:O 91,000 -10,000 0.01 -0.00 -29,600 2011-08-17
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,147,000 -16,000 0.18 -0.00 -29,920 2011-08-17
299 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,443,770 -100,000 0.04 -0.00 -30,000 2011-08-17
300 0708 China Evergrande New Energy Vehicle Group Limited:O 540,000 -50,000 0.06 -0.01 -30,000 2011-08-17
301 0328 ALCO HOLDINGS LIMITED (BM):O 752,600 -10,000 0.13 -0.00 -30,700 2011-08-17
302 0687 Tysan Holdings Limited:O 4,573,232 -20,000 0.52 -0.00 -31,200 2011-08-17
303 1200 Midland Holdings Limited (BM):O 7,315,000 -8,000 1.01 -0.00 -31,520 2011-08-17
304 0269 China Resources and Transportation Group Limited:O 29,670,000 -100,000 0.15 -0.00 -33,000 2011-08-17
305 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,081,406 -1,000 0.10 -0.00 -33,250 2011-08-17
306 0856 VSTECS Holdings Limited:O 3,286,000 -20,000 0.26 -0.00 -35,200 2011-08-17
307 1207 SRE Group Limited:O 16,266,869 -70,000 0.37 -0.00 -35,700 2011-08-17
308 0603 China Oil And Gas Group Limited:O 23,525,540 -60,000 0.48 -0.00 -36,000 2011-08-17
309 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,064,200 -300,000 0.09 -0.00 -36,300 2011-08-17
310 3308 Golden Eagle Retail Group Limited:O 75,000 -2,000 0.00 -0.00 -36,360 2011-08-17
311 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,081,018 -68,000 0.44 -0.03 -36,720 2011-08-17
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,385,332 -1,000 0.22 -0.00 -37,700 2011-08-17
313 0871 China Dredging Environment Protection Holdings Limited:O 294,000 -15,000 0.04 -0.00 -38,550 2011-08-17
314 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,524,000 -10,000 0.20 -0.00 -38,600 2011-08-17
315 0767 Zhong Ji Longevity Science Group Limited:O 33,028,834 -720,000 0.81 -0.02 -38,880 2011-08-17
316 0522 ASMPT Limited:O 234,000 -500 0.06 -0.00 -39,350 2011-08-17
317 2188 China Titans Energy Technology Group Co., Limited:O 488,000 -40,000 0.06 -0.00 -40,000 2011-08-17
318 1733 E-Commodities Holdings Limited:O 5,562,000 -18,000 0.15 -0.00 -40,860 2011-08-17
319 1051 G-Resources Group Limited:O 32,045,598 -72,000 0.19 -0.00 -41,040 2011-08-17
320 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,474,000 -15,000 0.18 -0.00 -41,100 2011-08-17
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,265,998 -16,000 0.07 -0.00 -41,120 2011-08-17
322 0405 Yuexiu Real Estate Investment Trust:Unit 6,380,300 -10,000 0.60 -0.00 -41,500 2011-08-17
323 1026 Universal Technologies Holdings Limited:O 1,440,000 -60,000 0.09 -0.00 -42,000 2011-08-17
324 2880 Liaoning Port Co., Ltd.:H 4,154,000 -20,000 0.39 -0.00 -43,000 2011-08-17
325 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 602,000 -16,000 0.05 -0.00 -43,360 2011-08-17
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,152,000 -11,000 0.13 -0.00 -44,770 2011-08-17
327 3900 Greentown China Holdings Limited:O 613,500 -7,500 0.04 -0.00 -44,775 2011-08-17
328 2009 BBMG Corporation:H 1,595,500 -4,500 0.14 -0.00 -44,820 2011-08-17
329 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,551,500 -9,000 0.38 -0.00 -44,910 2011-08-17
330 0242 SHUN TAK HOLDINGS LIMITED:O 7,498,857 -10,000 0.35 -0.00 -45,200 2011-08-17
331 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,574,000 -30,000 0.19 -0.00 -45,900 2011-08-17
332 0735 China Power Clean Energy Development Company Limited:O 19,220,000 -120,000 0.24 -0.00 -47,400 2011-08-17
333 0305 Wuling Motors Holdings Limited:O 1,171,666 -50,000 0.10 -0.00 -47,500 2011-08-17
334 2006 Shanghai Jin Jiang Capital Company Limited:H 11,636,000 -40,000 0.84 -0.00 -48,800 2011-08-17
335 0144 China Merchants Port Holdings Company Limited:O 1,732,186 -2,000 0.07 -0.00 -49,200 2011-08-17
336 1083 Towngas Smart Energy Company Limited:O 2,142,735 -12,000 0.09 -0.00 -50,160 2011-08-17
337 1698 Boshiwa International Holding Limited:O 1,985,000 -15,000 0.10 -0.00 -50,550 2011-08-17
338 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 430,000 -20,000 0.02 -0.00 -51,800 2011-08-17
339 1488 Best Food Holding Company Limited:O 1,746,000 -64,000 0.21 -0.01 -53,120 2011-08-17
340 1128 Wynn Macau, Limited:O 159,600 -2,000 0.00 -0.00 -54,000 2011-08-17
341 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,682,000 -40,000 0.23 -0.00 -54,800 2011-08-17
342 1109 CHINA RESOURCES LAND LIMITED:O 924,000 -4,000 0.02 -0.00 -55,040 2011-08-17
343 1101 China Huarong Energy Company Limited:O 13,362,500 -15,000 0.19 -0.00 -58,200 2011-08-17
344 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,784,000 -22,000 0.11 -0.00 -58,520 2011-08-17
345 0805 GLENCORE PLC:O 154,500 -1,200 0.00 -0.00 -60,180 2011-08-17
346 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,038,324 -460,000 1.43 -0.02 -63,020 2011-08-17
347 0008 PCCW LIMITED:O 29,068,832 -20,000 0.40 -0.00 -63,400 2011-08-17
348 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 640,504 -10,000 0.17 -0.00 -65,900 2011-08-17
349 0659 CTF Services Limited (BM):O 839,678 -6,000 0.02 -0.00 -67,680 2011-08-17
350 3918 NagaCorp Ltd.:O 680,995 -34,105 0.03 -0.00 -68,892 2011-08-17
351 0486 UNITED COMPANY RUSAL, IPJSC:O 1,131,000 -8,000 0.01 -0.00 -69,040 2011-08-17
352 2233 WEST CHINA CEMENT LIMITED:O 11,068,000 -34,000 0.26 -0.00 -69,360 2011-08-17
353 2678 Texhong International Group Limited:O 164,000 -22,000 0.02 -0.00 -70,180 2011-08-17
354 0382 Welling Holding Limited:O 4,088,400 -52,000 0.15 -0.00 -72,800 2011-08-17
355 0142 FIRST PACIFIC COMPANY LIMITED:O 4,439,198 -10,000 0.11 -0.00 -73,100 2011-08-17
356 1033 Sinopec Oilfield Service Corporation:H 7,880,000 -34,000 0.56 -0.00 -73,100 2011-08-17
357 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,719,000 -20,000 0.35 -0.00 -73,200 2011-08-17
358 0341 CAFE DE CORAL HOLDINGS LIMITED:O 572,000 -4,000 0.10 -0.00 -74,480 2011-08-17
359 0123 Yuexiu Property Company Limited:O 55,348,520 -57,200 0.60 -0.00 -75,504 2011-08-17
360 1831 ShiFang Holding Limited:O 973,000 -90,000 0.13 -0.01 -75,600 2011-08-17
361 1393 Hidili Industry International Development Limited:O 2,831,000 -18,000 0.14 -0.00 -77,580 2011-08-17
362 0444 Sincere Watch (Hong Kong) Limited:O 621,000 -51,000 0.15 -0.01 -81,600 2011-08-17
363 0235 CSC Holdings Limited (HK):O 44,830,000 -450,000 1.21 -0.01 -81,900 2011-08-17
364 0332 Yuan Heng Gas Holdings Limited:O 8,744,000 -1,076,000 0.11 -0.01 -83,928 2011-08-17
365 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,667,354 -100,000 0.17 -0.01 -85,000 2011-08-17
366 1910 Samsonite Group S.A.:O 266,400 -6,000 0.02 -0.00 -87,000 2011-08-17
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,675,452 -4,000 0.04 -0.00 -87,200 2011-08-17
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,702,431 -16,000 0.42 -0.00 -87,680 2011-08-17
369 0757 Solargiga Energy Holdings Limited:O 3,954,467 -70,000 0.18 -0.00 -88,200 2011-08-17
370 2331 LI NING COMPANY LIMITED:O 821,500 -10,000 0.08 -0.00 -91,300 2011-08-17
371 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,091,125 -16,000 3.24 -0.00 -91,840 2011-08-17
372 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -2,000 0.01 -0.00 -91,900 2011-08-17
373 1259 Prosperous Future Holdings Limited (KY):O 959,000 -35,000 0.10 -0.00 -92,050 2011-08-17
374 1618 Metallurgical Corporation of China Ltd.:H 36,976,000 -42,000 1.29 -0.00 -97,860 2011-08-17
375 0747 Shenyang Public Utility Holdings Company Limited:H 3,392,000 -140,000 0.81 -0.03 -98,000 2011-08-17
376 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,220,000 -30,000 0.34 -0.00 -99,600 2011-08-17
377 2198 China Sanjiang Fine Chemicals Company Limited:O 1,825,000 -40,000 0.18 -0.00 -103,200 2011-08-17
378 1020 Cybernaut International Holdings Company Limited:O 2,392,000 -116,000 0.20 -0.01 -104,400 2011-08-17
379 0656 FOSUN INTERNATIONAL LIMITED:O 9,084,500 -18,500 0.14 -0.00 -104,525 2011-08-17
380 1308 SITC International Holdings Company Limited:O 1,511,000 -40,000 0.06 -0.00 -106,800 2011-08-17
381 1371 China Ecotourism Group Limited:O 42,885,490 -700,000 0.58 -0.01 -107,100 2011-08-17
382 1086 Goodbaby International Holdings Limited:O 1,798,000 -40,000 0.18 -0.00 -107,200 2011-08-17
383 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 828,500 -3,000 0.07 -0.00 -111,300 2011-08-17
384 2010 Real Nutriceutical Group Limited:O 2,384,000 -33,000 0.21 -0.00 -111,870 2011-08-17
385 0670 China Eastern Airlines Corporation Limited:H 5,058,000 -30,000 0.14 -0.00 -113,700 2011-08-17
386 0653 BONJOUR HOLDINGS LIMITED:O 14,264,000 -78,000 0.48 -0.00 -116,220 2011-08-17
387 0808 Prosperity Real Estate Investment Trust:Unit 12,741,279 -65,000 0.94 -0.00 -118,300 2011-08-17
388 2005 SSY Group Limited (KY):O 5,330,000 -110,000 0.22 -0.00 -123,200 2011-08-17
389 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,580,800 -28,500 0.91 -0.00 -123,975 2011-08-17
390 0148 Kingboard Holdings Limited:O 282,200 -4,000 0.03 -0.00 -125,400 2011-08-17
391 2222 NVC International Holdings Limited:O 1,297,000 -33,000 0.04 -0.00 -125,730 2011-08-17
392 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 278,000 -3,000 0.05 -0.00 -134,250 2011-08-17
393 0743 Asia Cement (China) Holdings Corporation:O 633,000 -20,000 0.04 -0.00 -134,800 2011-08-17
394 2899 ZIJIN MINING GROUP CO., LTD.:H 20,635,750 -35,000 0.34 -0.00 -137,900 2011-08-17
395 2727 Shanghai Electric Group Company Limited:H 4,106,000 -40,000 0.14 -0.00 -138,800 2011-08-17
396 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,617,600 -100,000 0.77 -0.00 -148,000 2011-08-17
397 0546 Fufeng Group Limited:O 3,364,000 -34,000 0.20 -0.00 -148,240 2011-08-17
398 0589 Portico International Holdings Limited:O 205,500 -10,000 0.04 -0.00 -149,800 2011-08-17
399 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,178,000 -40,000 0.10 -0.00 -150,000 2011-08-17
400 1387 China Dili Group:O 21,342,000 -102,000 0.10 -0.00 -150,960 2011-08-17
401 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,811,800 -20,000 0.89 -0.01 -156,600 2011-08-17
402 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 10,500 -2,000 0.00 -0.00 -160,900 2011-08-17
403 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,850,400 -32,800 0.57 -0.01 -161,376 2011-08-17
404 3368 Parkson Retail Group Limited:O 173,500 -16,500 0.01 -0.00 -161,700 2011-08-17
405 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,696,900 -24,000 0.18 -0.00 -162,240 2011-08-17
406 0999 I.T LIMITED:O 3,274,145 -24,000 0.27 -0.00 -168,720 2011-08-17
407 3323 China National Building Material Company Limited:H 6,706,000 -12,000 0.23 -0.00 -169,920 2011-08-17
408 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,796,392 -72,000 0.08 -0.00 -175,680 2011-08-17
409 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,902,000 -26,000 0.14 -0.00 -179,140 2011-08-17
410 1886 China Huiyuan Juice Group Limited:O 2,066,500 -44,500 0.14 -0.00 -179,335 2011-08-17
411 2866 COSCO SHIPPING Development Co., Ltd.:H 35,200,300 -94,000 0.94 -0.00 -184,240 2011-08-17
412 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,163,434 -19,000 0.20 -0.00 -185,250 2011-08-17
413 3998 Bosideng International Holdings Limited:O 18,820,000 -88,000 0.24 -0.00 -185,680 2011-08-17
414 0697 Shoucheng Holdings Limited:O 60,926,000 -310,000 0.68 -0.00 -186,000 2011-08-17
415 0069 SHANGRI-LA ASIA LIMITED:O 2,301,986 -10,000 0.07 -0.00 -186,400 2011-08-17
416 6808 SUN ART RETAIL GROUP LIMITED:O 1,101,500 -19,000 0.01 -0.00 -188,290 2011-08-17
417 0270 GUANGDONG INVESTMENT LIMITED:O 5,660,310 -44,000 0.09 -0.00 -194,920 2011-08-17
418 3339 Lonking Holdings Limited:O 11,553,000 -61,000 0.27 -0.00 -199,470 2011-08-17
419 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,650,567 -42,000 0.05 -0.00 -199,920 2011-08-17
420 0083 SINO LAND COMPANY LIMITED:O 4,418,007 -18,000 0.08 -0.00 -202,680 2011-08-17
421 1888 Kingboard Laminates Holdings Limited:O 4,696,408 -44,500 0.16 -0.00 -214,935 2011-08-17
422 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,091,075 -5,000 0.09 -0.00 -216,000 2011-08-17
423 1898 China Coal Energy Company Limited:H 10,854,493 -22,000 0.26 -0.00 -220,880 2011-08-17
424 1688 Alibaba.com Limited:O 3,222,500 -25,500 0.06 -0.00 -227,970 2011-08-17
425 0992 LENOVO GROUP LIMITED:O 8,932,000 -48,000 0.09 -0.00 -235,200 2011-08-17
426 0171 Silver Grant International Holdings Group Limited:O 4,186,285 -120,000 0.18 -0.01 -236,400 2011-08-17
427 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,194,763 -94,000 0.28 -0.00 -236,880 2011-08-17
428 0631 Sany Heavy Equipment International Holdings Company Limited:O 451,000 -33,000 0.01 -0.00 -237,600 2011-08-17
429 0873 China Taifeng Beddings Holdings Limited:O 488,000 -58,000 0.05 -0.01 -261,000 2011-08-17
430 2357 AviChina Industry & Technology Company Limited:H 5,776,000 -68,000 0.29 -0.00 -264,520 2011-08-17
431 1072 Dongfang Electric Corporation Limited:H 423,400 -10,000 0.12 -0.00 -267,000 2011-08-17
432 2777 Guangzhou R&F Properties Co., Ltd.:H 3,623,200 -28,800 0.36 -0.00 -271,296 2011-08-17
433 3333 China Evergrande Group:O 4,331,000 -56,000 0.03 -0.00 -273,840 2011-08-17
434 3988 BANK OF CHINA LIMITED:H 257,345,709 -89,801 0.31 -0.00 -282,873 2011-08-17
435 0763 ZTE CORPORATION:H 1,677,598 -15,000 0.27 -0.00 -285,000 2011-08-17
436 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 962,960 -50,000 0.17 -0.01 -309,000 2011-08-17
437 1313 China Resources Building Materials Technology Holdings Limited:O 4,836,000 -42,000 0.07 -0.00 -309,540 2011-08-17
438 0119 Poly Property Group Co., Limited:O 5,332,800 -63,000 0.15 -0.00 -309,960 2011-08-17
439 1199 COSCO SHIPPING Ports Limited:O 2,507,035 -30,000 0.09 -0.00 -312,000 2011-08-17
440 0951 CHAOWEI POWER HOLDINGS LIMITED:O 416,000 -65,000 0.04 -0.01 -315,250 2011-08-17
441 0880 SJM Holdings Limited:O 2,109,000 -17,000 0.04 -0.00 -319,260 2011-08-17
442 0941 China Mobile Limited (HK):O 10,543,937 -4,260 0.05 -0.00 -322,056 2011-08-17
443 1800 China Communications Construction Company Limited:H 25,579,693 -61,000 0.58 -0.00 -323,300 2011-08-17
444 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 663,536 -25,000 0.06 -0.00 -352,500 2011-08-17
445 2128 China Lesso Group Holdings Limited:O 4,721,000 -75,000 0.16 -0.00 -354,000 2011-08-17
446 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,870,200 -13,800 0.12 -0.00 -405,030 2011-08-17
447 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,194,000 -82,000 0.48 -0.01 -441,160 2011-08-17
448 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,000 -6,500 0.01 -0.00 -442,650 2011-08-17
449 2282 MGM China Holdings Limited:O 1,698,400 -28,400 0.04 -0.00 -448,720 2011-08-17
450 3800 GCL Technology Holdings Limited (KY):O 16,093,000 -124,000 0.10 -0.00 -455,080 2011-08-17
451 0753 Air China Limited:H 4,461,765 -58,000 0.10 -0.00 -459,360 2011-08-17
452 0493 GOME Retail Holdings Limited:O 5,229,604 -130,000 0.03 -0.00 -461,500 2011-08-17
453 0960 Longfor Group Holdings Limited:O 95,000 -40,000 0.00 -0.00 -484,000 2011-08-17
454 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,544,885 -74,000 0.13 -0.00 -521,700 2011-08-17
455 0151 Want Want China Holdings Limited:O 264,000 -75,000 0.00 -0.00 -525,000 2011-08-17
456 0375 YGM TRADING LIMITED:O 283,000 -24,000 0.17 -0.01 -542,400 2011-08-17
457 0189 DONGYUE GROUP LIMITED:O 2,673,000 -79,000 0.13 -0.00 -565,640 2011-08-17
458 0823 Link Real Estate Investment Trust:Unit 6,715,136 -23,043 0.30 -0.00 -623,313 2011-08-17
459 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,853,869 -224,000 0.04 -0.00 -665,280 2011-08-17
460 1928 Sands China Ltd.:O 550,000 -26,800 0.01 -0.00 -665,980 2011-08-17
461 1029 IRC LIMITED:O 4,090,000 -500,000 0.12 -0.01 -765,000 2011-08-17
462 0019 SWIRE PACIFIC LIMITED:A 1,837,657 -10,500 0.20 -0.00 -1,033,725 2011-08-17
463 0914 Anhui Conch Cement Company Limited:H 919,000 -33,000 0.07 -0.00 -1,186,350 2011-08-17
464 1299 AIA Group Limited:O 5,732,256 -46,800 0.05 -0.00 -1,277,640 2011-08-17
465 0819 Tianneng Power International Limited:O 1,132,000 -268,000 0.10 -0.02 -1,331,960 2011-08-17
466 3818 China Dongxiang (Group) Co., Ltd.:O 11,941,000 -847,000 0.21 -0.02 -1,499,190 2011-08-17
467 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,566,997 -74,500 0.16 -0.00 -1,519,800 2011-08-17
468 1398 Industrial and Commercial Bank of China Limited:H 135,564,460 -297,225 0.16 -0.00 -1,521,792 2011-08-17
469 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,835,004 -160,000 0.23 -0.01 -1,560,000 2011-08-17
470 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,838,690 -120,000 0.23 -0.00 -1,627,200 2011-08-17
471 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,917,980 -174,000 0.10 -0.00 -1,799,160 2011-08-17
472 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,736,086 -13,600 0.72 -0.00 -1,938,000 2011-08-17
473 2168 AirPower Technologies Limited:O 316,500 -238,000 0.02 -0.01 -2,046,800 2011-08-17
474 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,152,641 -32,500 0.10 -0.00 -2,179,125 * 2011-08-17
475 0494 LI & FUNG LIMITED:O 4,143,870 -198,000 0.05 -0.00 -2,676,960 2011-08-17
476 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,558,152 -119,000 0.48 -0.00 -2,760,800 2011-08-17
477 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,222,430 -316,000 0.01 -0.00 -4,613,600 2011-08-17
478 0005 HSBC HOLDINGS PLC:O 46,960,395 -119,248 0.26 -0.00 -8,281,774 2011-08-17
479 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,637,225 -1,709,770 0.07 -0.00 -9,369,540 2011-08-17

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