PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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

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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 8178 China Information Technology Development Limited:O 1,121,064,000 1,092,000,000 17.26 16.81 110,292,000 * 2011-08-17
2 3988 BANK OF CHINA LIMITED:H 136,900,754 4,942,000 0.16 0.01 15,567,300 2011-08-17
3 0868 XINYI GLASS HOLDINGS LIMITED:O 7,984,000 1,780,000 0.22 0.05 9,612,000 2011-08-17
4 0973 L'Occitane International S.A.:O 1,813,540 241,620 0.12 0.02 4,759,914 2011-08-17
5 1766 CRRC Corporation Limited:H 5,223,456 930,000 0.26 0.05 4,408,200 2011-08-17
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,667,791 965,000 0.61 0.04 4,197,750 2011-08-17
7 1068 China Yurun Food Group Limited:O 1,885,000 180,000 0.10 0.01 3,825,000 2011-08-17
8 1186 China Railway Construction Corporation Limited:H 5,691,672 802,000 0.27 0.04 3,055,620 2011-08-17
9 0013 Hutchison Whampoa Limited:O 2,456,710 37,000 0.06 0.00 2,834,200 2011-08-17
10 1913 PRADA S.P.A.:O 103,600 48,200 0.00 0.00 1,995,480 2011-08-17
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 484,000 98,000 0.11 0.02 1,822,800 2011-08-17
12 0101 HANG LUNG PROPERTIES LIMITED:O 596,150 65,000 0.01 0.00 1,751,750 2011-08-17
13 0288 Cosway Corporation Limited:O 444,300,009 1,730,000 9.42 0.04 1,747,300 2011-08-17
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,346,303 69,000 0.22 0.01 1,707,750 2011-08-17
15 0493 GOME Retail Holdings Limited:O 8,394,412 457,800 0.05 0.00 1,625,190 2011-08-17
16 0358 Jiangxi Copper Company Limited:H 4,551,904 67,000 0.33 0.00 1,554,400 2011-08-17
17 0119 Poly Property Group Co., Limited:O 2,287,600 305,000 0.06 0.01 1,500,600 2011-08-17
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,356,248 300,000 0.47 0.06 1,476,000 2011-08-17
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 596,400 90,000 0.08 0.01 1,449,000 2011-08-17
20 0270 GUANGDONG INVESTMENT LIMITED:O 2,997,015 314,000 0.05 0.01 1,391,020 2011-08-17
21 2331 LI NING COMPANY LIMITED:O 1,296,800 151,500 0.12 0.01 1,383,195 2011-08-17
22 6808 SUN ART RETAIL GROUP LIMITED:O 1,012,500 138,000 0.01 0.00 1,367,580 2011-08-17
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,248,086 135,000 0.08 0.00 1,316,250 2011-08-17
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 992,600 79,000 0.03 0.00 1,270,320 2011-08-17
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,183,200 102,000 0.30 0.01 1,244,400 2011-08-17
26 3800 GCL Technology Holdings Limited (KY):O 15,969,000 275,000 0.10 0.00 1,009,250 2011-08-17
27 0043 C.P. POKPHAND CO. LTD.:O 133,204,000 1,144,000 0.78 0.01 983,840 2011-08-17
28 1259 Prosperous Future Holdings Limited (KY):O 2,985,000 372,000 0.30 0.04 978,360 2011-08-17
29 2222 NVC International Holdings Limited:O 1,130,000 256,000 0.04 0.01 975,360 2011-08-17
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,700,000 180,000 0.21 0.01 968,400 2011-08-17
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,544,050 342,000 0.08 0.01 930,240 2011-08-17
32 2083 Nature Home Holding Company Limited:O 2,997,000 350,000 0.20 0.02 903,000 2011-08-17
33 0449 Chigo Holding Limited:O 45,528,000 1,910,000 0.54 0.02 878,600 2011-08-17
34 8250 Du Du Holdings Limited (KY):O 29,576,000 8,680,000 2.67 0.78 868,000 2011-08-17
35 0873 China Taifeng Beddings Holdings Limited:O 1,294,000 192,000 0.13 0.02 864,000 2011-08-17
36 0267 CITIC Limited (HK):O 2,544,000 58,000 0.07 0.00 852,600 2011-08-17
37 0914 Anhui Conch Cement Company Limited:H 1,205,806 23,500 0.09 0.00 844,825 2011-08-17
38 0805 GLENCORE PLC:O 587,000 16,000 0.01 0.00 802,400 2011-08-17
39 0522 ASMPT Limited:O 129,150 10,000 0.03 0.00 787,000 2011-08-17
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 616,762 18,000 0.03 0.00 777,600 2011-08-17
41 1338 BaWang International (Group) Holding Limited:O 4,662,000 740,000 0.16 0.03 754,800 2011-08-17
42 0621 Taung Gold International Limited:O 19,848,000 1,430,000 0.84 0.06 729,300 2011-08-17
43 3818 China Dongxiang (Group) Co., Ltd.:O 5,622,000 403,000 0.10 0.01 713,310 2011-08-17
44 1199 COSCO SHIPPING Ports Limited:O 734,517 68,000 0.03 0.00 707,200 2011-08-17
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,024,000 234,000 0.26 0.01 680,940 2011-08-17
46 0067 China Lumena New Materials Corp.:O 14,978,000 312,000 0.27 0.01 680,160 2011-08-17
47 0823 Link Real Estate Investment Trust:Unit 1,081,390 24,500 0.05 0.00 662,725 2011-08-17
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,664,000 684,000 0.21 0.02 649,800 2011-08-17
49 2866 COSCO SHIPPING Development Co., Ltd.:H 17,969,103 331,000 0.48 0.01 648,760 2011-08-17
50 1280 China Qidian Guofeng Holdings Limited:O 3,566,000 560,000 0.34 0.05 638,400 2011-08-17
51 2678 Texhong International Group Limited:O 4,010,000 200,000 0.45 0.02 638,000 2011-08-17
52 0916 China Longyuan Power Group Corporation Limited:H 5,970,885 107,000 0.22 0.00 630,230 2011-08-17
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 553,000 126,000 0.13 0.03 628,740 2011-08-17
54 0001 CK Hutchison Holdings Limited:O 913,056 5,890 0.04 0.00 619,039 2011-08-17
55 0905 Walnut Capital Limited:O 3,520,000 3,120,000 0.17 0.15 599,040 2011-08-17
56 1072 Dongfang Electric Corporation Limited:H 403,200 22,200 0.12 0.01 592,740 2011-08-17
57 1800 China Communications Construction Company Limited:H 8,786,985 109,000 0.20 0.00 577,700 2011-08-17
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 968,794 170,000 0.04 0.01 576,300 2011-08-17
59 1224 C C Land Holdings Limited:O 3,489,000 253,000 0.14 0.01 569,250 2011-08-17
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,528,000 54,000 0.03 0.00 558,360 2011-08-17
61 0082 Crazy Sports Group Limited:O 11,446,000 418,000 0.44 0.02 551,760 2011-08-17
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,147,000 123,000 0.23 0.01 547,350 2011-08-17
63 0819 Tianneng Power International Limited:O 2,242,000 110,000 0.21 0.01 546,700 2011-08-17
64 2038 FIH Mobile Limited:O 6,367,000 149,000 0.09 0.00 540,870 2011-08-17
65 1128 Wynn Macau, Limited:O 511,600 20,000 0.01 0.00 540,000 2011-08-17
66 1101 China Huarong Energy Company Limited:O 9,160,000 135,000 0.13 0.00 523,800 2011-08-17
67 0285 BYD Electronic (International) Company Limited:O 1,367,000 234,500 0.06 0.01 522,935 2011-08-17
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,651,773 72,000 0.05 0.00 507,600 2011-08-17
69 2009 BBMG Corporation:H 1,311,000 50,500 0.11 0.00 502,980 2011-08-17
70 1883 CITIC Telecom International Holdings Limited:O 4,022,477 308,000 0.17 0.01 480,480 2011-08-17
71 0728 CHINA TELECOM CORPORATION LIMITED:H 12,366,652 104,000 0.09 0.00 478,400 2011-08-17
72 1055 China Southern Airlines Company Limited:H 3,105,000 90,000 0.11 0.00 473,400 2011-08-17
73 1033 Sinopec Oilfield Service Corporation:H 7,090,000 220,000 0.51 0.02 473,000 2011-08-17
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 710,000 170,000 0.05 0.01 469,200 2011-08-17
75 2369 Coolpad Group Limited:O 11,812,000 300,000 0.54 0.01 453,000 2011-08-17
76 0489 DongFeng Motor Group Company Limited (CN):H 958,000 34,000 0.03 0.00 448,120 2011-08-17
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,996,006 44,000 0.32 0.00 429,000 2011-08-17
78 0975 Mongolian Mining Corporation:O 682,000 50,000 0.02 0.00 425,500 2011-08-17
79 1038 CK Infrastructure Holdings Limited:O 123,000 9,000 0.01 0.00 425,250 2011-08-17
80 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,536,087 88,000 0.05 0.00 418,880 2011-08-17
81 2688 ENN Energy Holdings Limited:O 64,000 16,000 0.01 0.00 414,400 2011-08-17
82 8266 Zhuoxin International Holdings Limited:O 24,776,200 2,320,000 2.10 0.20 399,040 2011-08-17
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 871,177 130,000 0.02 0.00 386,100 2011-08-17
84 0970 New Sparkle Roll International Group Limited:O 3,085,000 320,000 0.10 0.01 364,800 2011-08-17
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,066,000 170,000 0.27 0.01 363,800 2011-08-17
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,957,786 32,000 0.06 0.00 363,520 2011-08-17
87 0806 Value Partners Group Limited:O 1,746,236 74,000 0.10 0.00 363,340 2011-08-17
88 0222 MIN XIN HOLDINGS LIMITED:O 644,400 100,000 0.14 0.02 360,000 2011-08-17
89 3999 DaChan Food (Asia) Limited:O 1,444,000 184,000 0.14 0.02 356,960 2011-08-17
90 1211 BYD COMPANY LIMITED:H 14,260,607 16,000 1.80 0.00 347,200 2011-08-17
91 0019 SWIRE PACIFIC LIMITED:A 158,346 3,500 0.02 0.00 344,575 2011-08-17
92 1733 E-Commodities Holdings Limited:O 7,075,000 148,000 0.19 0.00 335,960 2011-08-17
93 3938 Samling Global Limited:O 33,326,000 500,000 0.77 0.01 330,000 2011-08-17
94 3389 Hengdeli Holdings Limited:O 1,512,547 93,500 0.03 0.00 317,900 2011-08-17
95 0002 CLP HOLDINGS LIMITED:O 711,437 4,500 0.03 0.00 313,875 2011-08-17
96 3339 Lonking Holdings Limited:O 5,496,000 95,000 0.13 0.00 310,650 2011-08-17
97 1898 China Coal Energy Company Limited:H 5,216,144 30,000 0.13 0.00 301,200 2011-08-17
98 0149 China Agri-Products Exchange Limited:O 1,115,437 781,600 1.41 0.98 300,916 2011-08-17
99 1555 MIE Holdings Corporation:O 1,008,000 136,000 0.04 0.01 292,400 2011-08-17
100 0891 Trinity Limited (BM):O 2,342,000 36,000 0.14 0.00 291,240 2011-08-17
101 1234 China Lilang Limited:O 944,000 30,000 0.08 0.00 290,400 2011-08-17
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,518,059 16,000 0.04 0.00 281,600 2011-08-17
103 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,352,000 94,000 0.36 0.03 277,300 2011-08-17
104 0038 FIRST TRACTOR COMPANY LIMITED:H 1,162,000 38,000 0.29 0.01 275,880 2011-08-17
105 1222 WANG ON GROUP LIMITED:O 81,872,529 3,000,000 1.25 0.05 267,000 2011-08-17
106 0929 IPE GROUP LIMITED:O 5,656,250 345,000 0.61 0.04 262,200 2011-08-17
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,149,500 108,000 0.25 0.00 261,360 2011-08-17
108 2338 WEICHAI POWER CO., LTD.:H 301,452 7,000 0.07 0.00 257,250 2011-08-17
109 0998 China CITIC Bank Corporation Limited:H 10,013,610 60,000 0.07 0.00 255,600 2011-08-17
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 882,000 38,000 0.40 0.02 254,980 2011-08-17
111 0515 China Silver Technology Holdings Limited:O 1,660,000 94,000 0.37 0.02 253,800 2011-08-17
112 0686 Beijing Energy International Holding Co., Ltd.:O 15,790,000 234,000 1.84 0.03 252,720 2011-08-17
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 925,325 18,000 0.02 0.00 248,400 2011-08-17
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,035,528 1,720 0.65 0.00 245,100 2011-08-17
115 0763 ZTE CORPORATION:H 1,001,868 12,200 0.16 0.00 231,800 2011-08-17
116 8207 Chong Sing Holdings FinTech Group Limited:O 2,464,000 220,000 0.14 0.01 231,000 2011-08-17
117 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,646,000 75,000 0.69 0.01 218,250 2011-08-17
118 1029 IRC LIMITED:O 7,958,000 138,000 0.24 0.00 211,140 2011-08-17
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 679,818 505,000 0.24 0.18 207,050 2011-08-17
120 2005 SSY Group Limited (KY):O 1,720,000 180,000 0.07 0.01 201,600 2011-08-17
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,944,000 162,000 0.76 0.01 199,260 2011-08-17
122 1698 Boshiwa International Holding Limited:O 1,125,000 58,000 0.05 0.00 195,460 2011-08-17
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,021,488 80,000 0.18 0.00 195,200 2011-08-17
124 1007 Longhui International Holdings Limited:O 2,270,000 75,000 0.22 0.01 192,750 2011-08-17
125 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,873,000 685,000 0.63 0.03 188,375 2011-08-17
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 4,000 0.02 0.00 183,800 2011-08-17
127 1020 Cybernaut International Holdings Company Limited:O 5,288,000 204,000 0.44 0.02 183,600 2011-08-17
128 3823 Tech Pro Technology Development Limited:O 1,384,000 80,000 0.15 0.01 176,800 2011-08-17
129 0347 Angang Steel Company Limited:H 3,040,574 26,000 0.28 0.00 169,780 2011-08-17
130 0877 OM Technologies (Group) Limited:O 1,138,000 100,000 0.14 0.01 164,000 2011-08-17
131 1238 Powerlong Real Estate Holdings Limited:O 26,314,000 84,000 0.65 0.00 162,960 2011-08-17
132 0273 MASON GROUP HOLDINGS LIMITED:O 8,551,951 1,492,000 0.31 0.05 153,676 2011-08-17
133 8351 Larry Jewelry International Company Limited:O 1,010,000 170,000 0.15 0.02 147,900 * 2011-08-17
134 2238 Guangzhou Automobile Group Co., Ltd.:H 896,914 17,260 0.04 0.00 145,157 2011-08-17
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,406,000 56,000 0.14 0.00 145,040 2011-08-17
136 0729 FDG Electric Vehicles Limited:O 13,764,580 280,000 0.13 0.00 142,800 2011-08-17
137 1663 Sino Harbour Holdings Group Limited:O 612,000 130,000 0.05 0.01 141,700 2011-08-17
138 1868 Neo-Neon Holdings Limited:O 22,672,500 71,000 2.41 0.01 141,290 2011-08-17
139 0606 China Agri-Industries Holdings Limited:O 2,044,071 20,000 0.05 0.00 139,600 2011-08-17
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 394,800 8,000 0.02 0.00 136,320 2011-08-17
141 1685 Boer Power Holdings Limited:O 479,000 45,000 0.06 0.01 131,850 2011-08-17
142 1882 Haitian International Holdings Limited:O 109,000 17,000 0.01 0.00 130,050 2011-08-17
143 0235 CSC Holdings Limited (HK):O 24,191,500 700,000 0.65 0.02 127,400 2011-08-17
144 3998 Bosideng International Holdings Limited:O 10,586,000 60,000 0.14 0.00 126,600 2011-08-17
145 1198 Royale Home Holdings Limited:O 7,044,922 46,000 1.04 0.01 126,500 2011-08-17
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,469,414 5,800 0.11 0.00 126,440 2011-08-17
147 8011 Polyard Petroleum International Group Limited:O 8,986,130 860,000 0.54 0.05 122,120 2011-08-17
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,288,000 121,500 0.37 0.00 120,285 2011-08-17
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,760,160 25,000 0.16 0.00 120,000 2011-08-17
150 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,329,772 300,000 0.20 0.01 120,000 2011-08-17
151 0006 Power Assets Holdings Limited:O 571,049 2,000 0.03 0.00 118,700 2011-08-17
152 0866 China Qinfa Group Limited:O 558,000 40,000 0.05 0.00 118,400 2011-08-17
153 2868 Beijing Capital Land Co., Ltd.:H 2,456,000 48,000 0.24 0.00 112,320 2011-08-17
154 0705 Ding He Mining Holdings Limited:O 54,268,000 1,036,000 1.54 0.03 109,816 2011-08-17
155 0623 SinoMedia Holding Limited:O 1,099,000 39,000 0.19 0.01 108,810 2011-08-17
156 8103 hmvod Limited:O 6,170,000 1,000,000 0.23 0.04 108,000 2011-08-17
157 0656 FOSUN INTERNATIONAL LIMITED:O 7,585,750 18,500 0.12 0.00 104,525 2011-08-17
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 63,640,000 360,000 1.36 0.01 104,400 2011-08-17
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,919,263 281,000 0.26 0.00 103,970 2011-08-17
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,414,562 40,000 0.33 0.00 100,800 2011-08-17
161 1881 Regal Real Estate Investment Trust:Unit 799,800 40,000 0.02 0.00 100,000 2011-08-17
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,608,000 30,000 0.10 0.00 99,600 2011-08-17
163 0477 AUPU Group Holding Company Limited:O 8,962,000 120,000 0.84 0.01 96,000 2011-08-17
164 1813 KWG Group Holdings Limited:O 1,867,000 20,000 0.06 0.00 96,000 2011-08-17
165 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 930,000 120,000 0.10 0.01 96,000 2011-08-17
166 0223 Elife Holdings Limited:O 13,975,000 259,000 1.05 0.02 95,830 2011-08-17
167 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,491,000 57,000 0.10 0.00 94,620 2011-08-17
168 0303 VTECH HOLDINGS LIMITED:O 46,200 1,000 0.02 0.00 92,700 2011-08-17
169 0839 Anhui Tianda Oil Pipe Company Limited:H 517,000 50,000 0.10 0.01 92,500 2011-08-17
170 0691 China Shanshui Cement Group Limited:O 261,000 10,000 0.01 0.00 90,900 2011-08-17
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,932,500 150,000 0.12 0.00 90,000 2011-08-17
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 833,235 3,000 0.04 0.00 89,550 2011-08-17
173 1031 Kingston Financial Group Limited:O 3,018,951 100,000 0.03 0.00 87,000 2011-08-17
174 1393 Hidili Industry International Development Limited:O 1,594,000 20,000 0.08 0.00 86,200 2011-08-17
175 2008 Phoenix Media Investment (Holdings) Limited:O 792,000 30,000 0.02 0.00 85,200 2011-08-17
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 223,000 6,000 0.02 0.00 84,600 2011-08-17
177 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,901,500 20,000 0.20 0.00 84,000 2011-08-17
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,811,313 22,000 0.09 0.00 83,820 2011-08-17
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 690,532 5,000 0.01 0.00 83,600 2011-08-17
180 0275 Master Glory Group Limited:O 45,270,420 304,000 4.04 0.03 80,560 2011-08-17
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,514,000 40,000 2.21 0.01 80,400 2011-08-17
182 3378 Xiamen International Port Co., Ltd:H 7,698,000 60,000 0.78 0.01 79,200 2011-08-17
183 0384 CHINA GAS HOLDINGS LIMITED:O 7,545,127 30,000 0.17 0.00 77,100 2011-08-17
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 125,500 2,000 0.01 0.00 74,200 2011-08-17
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,271,100 5,400 0.16 0.00 73,980 2011-08-17
186 1102 Enviro Energy International Holdings Limited:O 18,834,000 160,000 0.68 0.01 72,000 2011-08-17
187 0566 Hanergy Thin Film Power Group Limited:O 77,918,000 300,000 0.58 0.00 70,800 2011-08-17
188 1110 Kingworld Medicines Group Limited:O 5,432,000 44,000 0.87 0.01 70,400 2011-08-17
189 1768 Bracell Limited (BM):O 1,466,500 20,000 0.04 0.00 69,000 2011-08-17
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 418,750 6,000 0.04 0.00 69,000 2011-08-17
191 3328 Bank of Communications Co., Ltd.:H 16,253,475 11,724 0.06 0.00 68,703 2011-08-17
192 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,444,000 50,000 0.18 0.00 68,500 2011-08-17
193 1133 Harbin Electric Company Limited:H 2,733,644 8,000 0.40 0.00 67,600 2011-08-17
194 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,954,000 90,000 0.37 0.01 67,500 2011-08-17
195 1997 Regent Manner International Holdings Limited:O 1,708,000 30,000 0.08 0.00 67,500 2011-08-17
196 1361 361 Degrees International Limited:O 6,914,000 18,000 0.33 0.00 65,700 2011-08-17
197 87001 Hui Xian Real Estate Investment Trust:Unit 5,440,000 15,000 0.11 0.00 65,700 2011-08-17
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,370,000 200,000 0.29 0.00 65,000 2011-08-17
199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 934,000 40,000 0.08 0.00 64,400 2011-08-17
200 1371 China Ecotourism Group Limited:O 75,630,438 412,000 1.02 0.01 63,036 2011-08-17
201 0233 Mingyuan Medicare Development Company Limited:O 287,310,000 160,000 7.08 0.00 62,400 2011-08-17
202 0953 Shaw Brothers Holdings Limited:O 18,544,000 60,000 1.57 0.01 62,400 2011-08-17
203 0848 Maoye International Holdings Limited:O 416,000 22,000 0.01 0.00 61,600 2011-08-17
204 3918 NagaCorp Ltd.:O 2,112,941 30,000 0.10 0.00 60,600 2011-08-17
205 0881 Zhongsheng Group Holdings Limited:O 86,000 4,000 0.00 0.00 56,480 2011-08-17
206 3777 China Fiber Optic Network System Group Ltd.:O 1,266,000 60,000 0.10 0.00 55,800 2011-08-17
207 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,879,000 20,000 0.23 0.00 54,800 2011-08-17
208 0333 Top Form International Limited:O 1,878,000 104,000 0.17 0.01 53,040 2011-08-17
209 3300 CHINA GLASS HOLDINGS LIMITED:O 2,104,455 30,000 0.14 0.00 52,500 2011-08-17
210 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,584,000 100,000 0.24 0.00 51,000 2011-08-17
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 643,000 4,000 0.06 0.00 50,240 2011-08-17
212 0298 Chuang's China Investments Limited:O 11,981,191 122,000 0.79 0.01 50,020 2011-08-17
213 0004 Wharf (Holdings) Limited (The):O 385,391 1,000 0.01 0.00 49,850 2011-08-17
214 6828 Beijing Gas Blue Sky Holdings Limited:O 4,122,000 58,000 2.71 0.04 49,300 2011-08-17
215 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 48,900 2011-08-17
216 2010 Real Nutriceutical Group Limited:O 1,676,000 14,000 0.15 0.00 47,460 2011-08-17
217 1282 Renze Harvest International Limited:O 12,720,000 200,000 0.43 0.01 46,000 2011-08-17
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,576,000 14,000 0.10 0.00 45,780 2011-08-17
219 0813 Shimao Group Holdings Limited:O 1,686,000 5,000 0.05 0.00 45,450 2011-08-17
220 1838 China Properties Group Limited:O 20,666,000 20,000 1.14 0.00 45,200 2011-08-17
221 1089 Leyou Technologies Holdings Limited:O 49,311,363 100,000 2.97 0.01 45,000 2011-08-17
222 2883 China Oilfield Services Limited:H 1,942,000 4,000 0.13 0.00 44,800 2011-08-17
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 568,000 1,000 0.10 0.00 44,750 2011-08-17
224 0928 King International Investment Limited (KY):O 19,566,512 168,000 1.29 0.01 43,680 2011-08-17
225 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,018,000 30,000 0.11 0.00 43,200 2011-08-17
226 0486 UNITED COMPANY RUSAL, IPJSC:O 896,000 5,000 0.01 0.00 43,150 2011-08-17
227 0773 China Metal Recycling (Holdings) Limited:O 970,200 4,800 0.09 0.00 42,528 2011-08-17
228 1026 Universal Technologies Holdings Limited:O 14,770,000 60,000 0.88 0.00 42,000 2011-08-17
229 1131 Agritrade Resources Limited:O 6,271,000 70,000 1.07 0.01 40,600 2011-08-17
230 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 500 0.00 0.00 40,225 2011-08-17
231 1181 Tang Palace (China) Holdings Limited:O 354,000 20,000 0.09 0.00 40,000 2011-08-17
232 0122 CROCODILE GARMENTS LIMITED:O 2,249,000 70,000 0.36 0.01 39,900 2011-08-17
233 0321 TEXWINCA HOLDINGS LIMITED:O 248,000 4,000 0.02 0.00 38,720 2011-08-17
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,934,891 10,000 0.13 0.00 38,600 2011-08-17
235 0438 IRICO Group New Energy Company Limited:H 5,313,200 48,000 0.84 0.01 38,400 2011-08-17
236 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,076,000 50,000 0.27 0.00 38,000 2011-08-17
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,711,000 20,000 0.05 0.00 37,400 2011-08-17
238 0069 SHANGRI-LA ASIA LIMITED:O 156,581 2,000 0.01 0.00 37,280 2011-08-17
239 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,676,000 15,000 0.17 0.00 36,900 2011-08-17
240 1066 Shandong Weigao Group Medical Polymer Company Limited:H 532,000 4,000 0.03 0.00 35,720 2011-08-17
241 0509 Century Sunshine Group Holdings Limited:O 36,790,000 145,000 1.43 0.01 34,800 2011-08-17
242 0678 Genting Hong Kong Limited:O 2,444,628 13,000 0.03 0.00 34,060 2011-08-17
243 0683 KERRY PROPERTIES LIMITED:O 79,634 1,000 0.01 0.00 34,000 2011-08-17
244 0717 Emperor Capital Group Limited:O 9,504,937 102,000 0.37 0.00 33,150 2011-08-17
245 1142 E&P Global Holdings Limited:O 20,577,500 600,000 0.72 0.02 32,400 2011-08-17
246 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 344,000 2,000 0.03 0.00 32,040 2011-08-17
247 1163 Dejin Resources Group Company Limited:O 25,830,000 200,000 0.28 0.00 32,000 2011-08-17
248 3393 Wasion Holdings Limited:O 378,000 12,000 0.04 0.00 31,560 2011-08-17
249 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,225,505 30,000 0.15 0.00 31,500 2011-08-17
250 0009 KEYNE LTD:O 38,271,800 138,000 1.28 0.00 30,774 2011-08-17
251 8312 Rui Feng Group Holdings Company Limited:O 13,540,000 200,000 1.96 0.03 30,600 2011-08-17
252 3900 Greentown China Holdings Limited:O 833,500 5,000 0.05 0.00 29,850 2011-08-17
253 0521 CWT International Limited:O 7,314,527 86,000 0.33 0.00 29,240 2011-08-17
254 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,559,585 10,000 1.82 0.01 28,700 2011-08-17
255 8043 ERA Mining Machinery Limited:O 2,540,000 100,000 0.04 0.00 28,500 2011-08-17
256 9893 Pizu Group Holdings Limited:O 9,380,512 400,000 0.99 0.04 28,000 2011-08-17
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,194,000 10,000 0.15 0.00 28,000 2011-08-17
258 0555 REXLot Holdings Limited:O 39,225,000 50,000 0.50 0.00 27,500 2011-08-17
259 0353 Energy International Investments Holdings Limited:O 51,486,000 680,000 0.38 0.01 27,200 2011-08-17
260 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,762,692 20,000 0.10 0.00 26,800 2011-08-17
261 1180 Paradise Entertainment Limited (BM):O 62,953,400 420,000 2.22 0.01 26,460 2011-08-17
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,351,750 10,000 0.17 0.00 26,300 2011-08-17
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,099,229 40,000 0.33 0.00 26,000 2011-08-17
264 1069 China Health Technology Group Holding Company Limited:O 800,000 16,000 0.22 0.00 25,760 2011-08-17
265 2789 Yuanda China Holdings Limited:O 1,728,000 20,000 0.03 0.00 25,200 2011-08-17
266 1798 China Datang Corporation Renewable Power Co., Limited:H 3,118,000 15,000 0.12 0.00 24,750 2011-08-17
267 0988 Silk Road Logistics Holdings Limited:O 30,038,228 30,000 1.55 0.00 24,600 2011-08-17
268 0726 DIT Group Limited:O 4,639,800 70,000 1.33 0.02 24,500 2011-08-17
269 8017 Long Success International (Holdings) Limited:O 13,627,469 150,000 0.52 0.01 24,450 2011-08-17
270 1122 QINGLING MOTORS CO. LTD:H 845,137 10,000 0.07 0.00 24,300 2011-08-17
271 0626 Public Financial Holdings Limited:O 4,271,762 6,000 0.39 0.00 24,120 2011-08-17
272 8203 Kaisun Holdings Limited:O 18,730,000 110,000 0.74 0.00 23,870 2011-08-17
273 1070 TCL Electronics Holdings Limited:O 2,860,263 8,000 0.26 0.00 23,760 2011-08-17
274 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,454 800 0.02 0.00 23,640 2011-08-17
275 3813 Pou Sheng International (Holdings) Limited:O 1,564,075 20,000 0.04 0.00 23,600 2011-08-17
276 0563 Shanghai Industrial Urban Development Group Limited:O 2,542,200 15,000 0.10 0.00 23,250 2011-08-17
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,562,000 18,000 0.09 0.00 23,220 2011-08-17
278 2880 Liaoning Port Co., Ltd.:H 3,996,000 10,000 0.38 0.00 21,500 2011-08-17
279 0389 China Tontine Wines Group Limited:O 5,490,000 20,000 0.27 0.00 21,400 2011-08-17
280 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,312,000 50,000 0.36 0.01 21,250 2011-08-17
281 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 20,640 2011-08-17
282 2233 WEST CHINA CEMENT LIMITED:O 5,970,000 10,000 0.14 0.00 20,400 2011-08-17
283 0643 CARRY WEALTH HOLDINGS LIMITED:O 854,000 20,000 0.19 0.00 20,200 2011-08-17
284 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 57,104,000 200,000 1.39 0.00 20,200 * 2011-08-17
285 0982 Huafa Property Services Group Company Limited:O 15,880,000 200,000 0.17 0.00 19,400 2011-08-17
286 2662 MH Development Limited:O 7,894,000 52,000 0.82 0.01 19,240 2011-08-17
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,380,000 10,000 0.22 0.00 19,000 2011-08-17
288 1091 South Manganese Investment Limited:O 2,748,668 11,000 0.09 0.00 18,810 2011-08-17
289 0750 China Shuifa Singyes Energy Holdings Limited:O 545,000 3,000 0.10 0.00 17,850 2011-08-17
290 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,547,400 128,000 0.24 0.00 17,664 2011-08-17
291 0829 Shenguan Holdings (Group) Limited:O 2,408,000 4,000 0.07 0.00 17,320 2011-08-17
292 0194 LIU CHONG HING INVESTMENT LIMITED:O 774,000 2,000 0.20 0.00 17,280 2011-08-17
293 0931 China HK Power Smart Energy Group Limited:O 34,050,000 140,000 0.68 0.00 17,220 2011-08-17
294 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,548,923 40,000 3.63 0.01 17,000 2011-08-17
295 0766 Sino Prosper (Group) Holdings Limited:O 30,220,000 100,000 0.39 0.00 16,900 2011-08-17
296 1387 China Dili Group:O 14,720,000 10,000 0.07 0.00 14,800 2011-08-17
297 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,537,000 2,000 1.35 0.00 14,720 2011-08-17
298 1053 Chongqing Iron & Steel Company Limited:H 2,871,000 10,000 0.53 0.00 14,600 2011-08-17
299 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 430,000 10,000 0.02 0.00 14,000 2011-08-17
300 0528 Kingdom Holdings Limited (KY):O 1,074,000 20,000 0.17 0.00 13,800 2011-08-17
301 3933 United Laboratories International Holdings Limited (The):O 927,868 2,000 0.07 0.00 13,400 2011-08-17
302 0996 Carnival Group International Holdings Limited:O 275,050 31,000 0.03 0.00 12,710 2011-08-17
303 8163 NOIZ Group Limited:O 25,840,000 200,000 0.45 0.00 12,600 2011-08-17
304 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,978,205 20,000 0.43 0.00 12,400 2011-08-17
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,114,000 6,000 0.43 0.00 12,180 2011-08-17
306 0030 YNBY International Limited:O 2,486,000 44,000 0.39 0.01 11,880 2011-08-17
307 0571 ESUN HOLDINGS LIMITED:O 407,100 6,000 0.03 0.00 11,640 2011-08-17
308 0596 Inspur Digital Enterprise Technology Limited:O 11,834,000 40,000 0.31 0.00 11,400 2011-08-17
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,753,205 3,000 0.12 0.00 11,130 2011-08-17
310 1013 Wai Chun Group Holdings Limited:O 4,462,000 406,000 0.08 0.01 10,962 2011-08-17
311 1046 Universe Entertainment and Culture Group Company Limited:O 9,945,117 100,000 0.61 0.01 10,900 2011-08-17
312 1106 Ming Lam Holdings Limited:O 1,980,208 40,000 0.16 0.00 10,000 2011-08-17
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,304,990 8,000 0.16 0.00 9,920 2011-08-17
314 0724 Ruixin International Holdings Limited:O 52,960,000 100,000 0.47 0.00 9,700 2011-08-17
315 0458 TRISTATE HOLDINGS LIMITED:O 60,000 2,000 0.02 0.00 9,220 2011-08-17
316 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,192,741 200,000 0.39 0.00 9,200 2011-08-17
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,834,663 3,000 0.21 0.00 8,850 2011-08-17
318 0362 China Zenith Chemical Group Limited:O 3,931,762 20,000 0.53 0.00 8,700 2011-08-17
319 1087 InvesTech Holdings Limited:O 2,689,000 4,000 0.37 0.00 7,800 2011-08-17
320 8356 Tsun Yip Holdings Limited (KY):O 6,170,000 20,000 0.52 0.00 7,500 2011-08-17
321 1121 Golden Solar New Energy Technology Holdings Limited:O 2,670,000 6,000 0.27 0.00 7,320 2011-08-17
322 3828 Ming Fai International Holdings Limited:O 1,720,000 4,000 0.26 0.00 6,760 2011-08-17
323 8009 Chinese Energy Holdings Limited:O 60,910,000 500,000 0.39 0.00 6,500 2011-08-17
324 0475 Central Development Holdings Limited:O 3,972,000 6,000 1.46 0.00 6,240 2011-08-17
325 0968 Little Sheep Group Limited:O 75,000 1,000 0.01 0.00 6,210 2011-08-17
326 0810 China Castson 81 Finance Company Limited (BM):O 103,450,000 100,000 4.15 0.00 5,800 2011-08-17
327 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,122,160 12,000 0.29 0.00 5,520 2011-08-17
328 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,360,078 10,000 0.20 0.00 5,000 2011-08-17
329 2382 Sunny Optical Technology (Group) Company Limited:O 746,000 3,000 0.07 0.00 4,950 2011-08-17
330 1105 SING TAO NEWS CORPORATION LIMITED:O 496,460 2,000 0.06 0.00 3,420 2011-08-17
331 0185 Zensun Enterprises Limited:O 8,030,333 30,000 0.30 0.00 3,150 2011-08-17
332 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 16,690,000 20,000 0.15 0.00 1,300 2011-08-17
333 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,495,089 15,000 0.87 0.01 1,125 2011-08-17
334 8078 China Creative Digital Entertainment Limited:O 366,080,532 60,000 4.21 0.00 1,080 2011-08-17
335 1130 China Environmental Resources Group Limited:O 8,541,400 8,000 0.39 0.00 864 2011-08-17
336 2310 Times Universal Group Holdings Limited:O 2,012,000 2,000 0.62 0.00 860 2011-08-17
337 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,922,000 4,000 1.51 0.00 380 2011-08-17
338 1003 Huanxi Media Group Limited:O 7,607,721 -500 0.57 -0.00 -37 2011-08-17
339 0764 Eternity Investment Limited:O 9,879,710 -2,000 0.12 -0.00 -72 2011-08-17
340 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 954,000 -2,000 0.10 -0.00 -260 2011-08-17
341 0132 Hing Yip Holdings Limited (BM):O 3,186,719 -2,000 0.27 -0.00 -398 2011-08-17
342 0402 Peace Map Holding Limited:O 31,566,000 -10,000 0.34 -0.00 -690 2011-08-17
343 0859 Zhongchang International Holdings Group Limited:O 410,000 -2,000 0.06 -0.00 -1,020 2011-08-17
344 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 32,566,450 -5,000 0.42 -0.00 -1,125 2011-08-17
345 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 84,809,800 -10,000 0.66 -0.00 -1,210 2011-08-17
346 1323 Huasheng International Holding Limited:O 6,678,000 -2,000 1.00 -0.00 -1,220 2011-08-17
347 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 17,978,670 -5,000 0.53 -0.00 -1,500 2011-08-17
348 3344 GTI Holdings Limited (KY):O 336,000 -2,000 0.08 -0.00 -1,600 2011-08-17
349 3838 China Starch Holdings Limited:O 16,782,000 -5,000 0.29 -0.00 -1,625 2011-08-17
350 0850 Long Well International Holdings Limited:O 27,000,000 -8,000 0.65 -0.00 -1,656 2011-08-17
351 0663 KING STONE ENERGY GROUP LIMITED:O 3,793,620 -1,000 0.27 -0.00 -1,770 2011-08-17
352 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,677,200 -2,000 0.20 -0.00 -1,900 2011-08-17
353 2668 PAK TAK INTERNATIONAL LIMITED:O 180,000 -4,000 0.08 -0.00 -1,900 2011-08-17
354 1124 COASTAL GREENLAND LIMITED:O 1,610,000 -6,000 0.06 -0.00 -2,340 2011-08-17
355 1600 Tian Lun Gas Holdings Limited:O 1,597,500 -1,500 0.19 -0.00 -2,505 2011-08-17
356 0228 China Energy Development Holdings Limited:O 47,806,000 -20,000 0.69 -0.00 -2,800 2011-08-17
357 0410 SOHO CHINA LIMITED:O 7,231,500 -500 0.14 -0.00 -3,455 2011-08-17
358 1178 Huiyin Holdings Group Limited:O 1,813,476 -20,000 0.15 -0.00 -3,560 2011-08-17
359 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,228,000 -4,000 0.11 -0.00 -3,720 2011-08-17
360 0405 Yuexiu Real Estate Investment Trust:Unit 1,159,605 -1,000 0.11 -0.00 -4,150 2011-08-17
361 2898 Longrun Tea Group Company Limited:O 2,670,000 -10,000 0.18 -0.00 -4,500 2011-08-17
362 2349 China City Infrastructure Group Limited:O 32,552,000 -60,000 0.26 -0.00 -4,860 2011-08-17
363 0605 China Financial Services Holdings Limited:O 370,000 -10,000 0.01 -0.00 -4,950 2011-08-17
364 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 37,525,991 -40,000 1.84 -0.00 -5,480 2011-08-17
365 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,495,000 -60,000 0.15 -0.00 -5,880 2011-08-17
366 0073 ASIAN CITRUS HOLDINGS LIMITED:O 860,016 -1,000 0.07 -0.00 -6,320 2011-08-17
367 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,852,000 -4,000 0.71 -0.00 -6,440 2011-08-17
368 0500 Frontier Services Group Limited:O 2,875,829 -18,000 0.25 -0.00 -6,750 2011-08-17
369 0231 Ping An Securities Group (Holdings) Limited:O 4,398,000 -40,000 0.05 -0.00 -6,800 2011-08-17
370 0913 Harbour Digital Asset Capital Limited:O 1,662,693 -30,000 0.39 -0.01 -6,840 2011-08-17
371 1228 Superb Summit International Group Limited:O 24,351,400 -25,000 0.59 -0.00 -7,375 2011-08-17
372 8100 Famous Tech International Holdings Limited:O 3,560,441 -60,000 0.29 -0.00 -7,800 2011-08-17
373 8212 Celebrate International Holdings Limited:O 50,960,000 -400,000 2.38 -0.02 -8,800 2011-08-17
374 0640 Infinity Development Holdings Company Limited:O 1,188,000 -20,000 0.24 -0.00 -9,000 2011-08-17
375 0196 Honghua Group Limited:O 3,361,000 -10,000 0.10 -0.00 -9,200 2011-08-17
376 0826 Tiangong International Company Limited:O 5,252,000 -6,000 0.31 -0.00 -9,480 2011-08-17
377 2011 Gilston Group Limited:O 190,000 -10,000 0.05 -0.00 -9,500 2011-08-17
378 0195 Greentech Technology International Limited:O 19,440,000 -10,000 0.68 -0.00 -9,500 2011-08-17
379 3363 Zhengye International Holdings Company Limited:O 1,172,000 -10,000 0.23 -0.00 -10,200 2011-08-17
380 2398 Good Friend International Holdings Inc.:O 1,188,000 -2,000 0.29 -0.00 -10,400 2011-08-17
381 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,765,828 -7,000 0.81 -0.00 -10,640 2011-08-17
382 0990 Deep Source Holdings Limited:O 34,365,376 -30,000 0.94 -0.00 -10,650 2011-08-17
383 0835 Asia Coal Limited:O 4,060,583 -100,000 0.19 -0.00 -11,000 2011-08-17
384 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,822,000 -22,000 2.06 -0.00 -11,000 2011-08-17
385 0960 Longfor Group Holdings Limited:O 174,500 -1,000 0.00 -0.00 -12,100 2011-08-17
386 0241 Alibaba Health Information Technology Limited:O 29,253,000 -16,000 0.79 -0.00 -12,160 2011-08-17
387 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,171,325 -3,425 0.22 -0.00 -12,536 2011-08-17
388 0066 MTR CORPORATION LIMITED:O 2,103,156 -500 0.04 -0.00 -12,650 2011-08-17
389 1265 Tianjin Jinran Public Utilities Company Limited:H 1,360,000 -10,000 0.27 -0.00 -12,900 2011-08-17
390 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,642,000 -5,000 0.28 -0.00 -13,150 2011-08-17
391 1052 Yuexiu Transport Infrastructure Limited:O 311,449 -4,000 0.02 -0.00 -13,920 2011-08-17
392 1115 Tibet Water Resources Ltd.:O 337,000 -4,000 0.01 -0.00 -14,080 2011-08-17
393 0715 China Oceanwide Holdings Limited:O 9,314,000 -20,000 0.10 -0.00 -14,200 2011-08-17
394 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 13,671,000 -50,000 0.51 -0.00 -14,500 2011-08-17
395 1227 National Investments Fund Limited:O 1,980,001 -180,000 0.13 -0.01 -14,760 2011-08-17
396 0818 Hi Sun Technology (China) Limited:O 2,571,000 -6,000 0.10 -0.00 -15,000 2011-08-17
397 1831 ShiFang Holding Limited:O 268,000 -18,000 0.04 -0.00 -15,120 2011-08-17
398 1728 China ZhengTong Auto Services Holdings Limited:O 221,500 -1,500 0.01 -0.00 -15,180 2011-08-17
399 0876 Kaisa Health Group Holdings Limited:O 592,082 -20,000 0.17 -0.01 -15,200 2011-08-17
400 0182 Concord New Energy Group Limited:O 7,510,405 -30,000 0.10 -0.00 -15,300 2011-08-17
401 0598 SINOTRANS LIMITED:H 1,527,000 -10,000 0.09 -0.00 -15,300 2011-08-17
402 1633 Magic Holdings International Limited:O 547,270 -5,029 0.07 -0.00 -16,093 2011-08-17
403 0513 CONTINENTAL HOLDINGS LIMITED:O 19,392,000 -110,000 0.62 -0.00 -16,390 2011-08-17
404 0987 China Renewable Energy Investment Limited:O 3,812,738 -30,000 0.39 -0.00 -16,800 2011-08-17
405 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,824,000 -7,000 0.18 -0.00 -17,570 2011-08-17
406 0736 China Properties Investment Holdings Limited:O 40,000,845 -609,000 0.78 -0.01 -17,661 2011-08-17
407 2088 Xiwang Property Holdings Company Limited:O 3,231,730 -10,000 0.32 -0.00 -17,700 2011-08-17
408 1618 Metallurgical Corporation of China Ltd.:H 15,230,000 -8,000 0.53 -0.00 -18,640 2011-08-17
409 0880 SJM Holdings Limited:O 1,445,000 -1,000 0.03 -0.00 -18,780 2011-08-17
410 0956 China Suntien Green Energy Corporation Limited:H 9,934,000 -10,000 0.73 -0.00 -19,100 2011-08-17
411 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 686,000 -6,000 0.25 -0.00 -19,320 2011-08-17
412 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,088,156 -40,000 0.44 -0.00 -20,000 2011-08-17
413 2123 Golden Shield Holdings (Industrial) Limited:O 3,340,000 -32,000 0.35 -0.00 -20,160 2011-08-17
414 0286 Aidigong Maternal & Child Health Limited (BM):O 7,070,784 -104,000 0.29 -0.00 -20,384 2011-08-17
415 0538 Ajisen (China) Holdings Limited:O 273,000 -2,000 0.03 -0.00 -20,600 2011-08-17
416 0055 Neway Group Holdings Limited:O 16,590,000 -160,000 0.16 -0.00 -20,800 2011-08-17
417 3382 Tianjin Port Development Holdings Limited:O 3,995,707 -16,000 0.06 -0.00 -21,440 2011-08-17
418 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,125,261 -6,000 0.21 -0.00 -22,080 2011-08-17
419 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 61,179,625 -50,000 2.22 -0.00 -22,250 2011-08-17
420 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,280,000 -12,000 0.16 -0.00 -22,440 2011-08-17
421 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,857,200 -6,000 0.06 -0.00 -22,860 2011-08-17
422 0103 Shougang Century Holdings Limited:O 5,286,000 -50,000 0.27 -0.00 -23,000 2011-08-17
423 0245 China Vered Financial Holding Corporation Limited:O 57,544,400 -490,000 0.79 -0.01 -23,030 2011-08-17
424 0857 PETROCHINA COMPANY LIMITED:H 18,917,280 -2,400 0.09 -0.00 -23,304 2011-08-17
425 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,635,000 -20,000 0.29 -0.00 -23,400 2011-08-17
426 0097 HENDERSON INVESTMENT LIMITED:O 6,198,625 -40,000 0.20 -0.00 -24,400 2011-08-17
427 0585 Imagi International Holdings Limited:O 35,497,704 -88,000 0.35 -0.00 -25,080 2011-08-17
428 0260 AVIC Joy Holdings (HK) Limited:O 18,942,054 -110,000 0.78 -0.00 -25,300 2011-08-17
429 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 214,000 -14,000 0.02 -0.00 -25,340 2011-08-17
430 0933 Brightoil Petroleum (Holdings) Limited:O 7,040,000 -10,000 0.10 -0.00 -26,200 2011-08-17
431 8055 China E-Information Technology Group Limited:O 4,966,880 -80,000 0.36 -0.01 -26,800 2011-08-17
432 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,088,219 -65,050 0.66 -0.00 -27,321 2011-08-17
433 0395 Smartac International Holdings Limited:O 6,160,000 -40,000 0.25 -0.00 -28,000 2011-08-17
434 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,736,000 -4,000 0.06 -0.00 -28,800 2011-08-17
435 2299 Billion Industrial Holdings Limited:O 4,095,500 -5,000 0.18 -0.00 -28,950 2011-08-17
436 0751 Skyworth Group Limited:O 2,156,717 -6,000 0.08 -0.00 -28,980 2011-08-17
437 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 48,390,000 -44,000 3.23 -0.00 -29,480 2011-08-17
438 2308 EVOC Intelligent Technology Company Limited:H 368,640 -40,000 0.12 -0.01 -29,600 2011-08-17
439 3808 SINOTRUK (HONG KONG) LIMITED:O 4,497,500 -6,000 0.16 -0.00 -29,760 2011-08-17
440 2362 Jinchuan Group International Resources Co. Ltd:O 148,600 -10,000 0.01 -0.00 -29,800 2011-08-17
441 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 676,000 -8,000 0.15 -0.00 -30,640 2011-08-17
442 0647 Joyce Boutique Group Limited:O 4,364,000 -26,000 0.27 -0.00 -30,940 2011-08-17
443 1200 Midland Holdings Limited (BM):O 2,005,520 -8,000 0.28 -0.00 -31,520 2011-08-17
444 0985 CST Holding (HK) Limited (KY):O 170,174,568 -200,000 0.62 -0.00 -32,200 2011-08-17
445 1225 Lerado Financial Group Company Limited:O 2,664,000 -40,000 0.35 -0.01 -33,200 2011-08-17
446 0147 International Business Settlement Holdings Limited:O 6,367,000 -100,000 0.03 -0.00 -35,000 2011-08-17
447 0136 China Ruyi Holdings Limited:O 9,531,750 -80,000 0.21 -0.00 -36,400 2011-08-17
448 2268 Youyuan International Holdings Limited:O 16,541,000 -13,000 1.65 -0.00 -36,400 2011-08-17
449 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,152,500 -40,000 0.12 -0.00 -37,200 2011-08-17
450 0886 Silver Base Group Holdings Limited:O 2,527,000 -5,000 0.21 -0.00 -37,200 2011-08-17
451 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 462,000 -6,000 0.03 -0.00 -37,380 2011-08-17
452 2007 Country Garden Holdings Company Limited:O 14,890,331 -11,000 0.09 -0.00 -38,170 2011-08-17
453 1025 WUMART STORES, INC.:H 160,750 -2,000 0.03 -0.00 -38,360 2011-08-17
454 0271 Asiasec Properties Limited:O 3,857,600 -65,000 0.31 -0.01 -40,950 2011-08-17
455 0738 LE SAUNDA HOLDINGS LIMITED:O 1,064,000 -10,000 0.17 -0.00 -41,200 2011-08-17
456 0331 PCD STORES (GROUP) LIMITED:O 2,584,000 -24,000 0.06 -0.00 -41,760 2011-08-17
457 1900 China ITS (Holdings) Co., Ltd.:O 816,000 -22,000 0.05 -0.00 -41,800 2011-08-17
458 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,087,386 -7,500 0.07 -0.00 -41,925 2011-08-17
459 0343 CULTURECOM HOLDINGS LIMITED:O 5,321,352 -50,000 0.51 -0.00 -42,500 2011-08-17
460 1910 Samsonite Group S.A.:O 260,400 -3,000 0.02 -0.00 -43,500 2011-08-17
461 8108 Grand Peace Group Holdings Limited:O 36,759,500 -844,000 2.09 -0.05 -43,888 2011-08-17
462 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,066 -2,000 0.01 -0.00 -44,500 2011-08-17
463 0808 Prosperity Real Estate Investment Trust:Unit 2,393,214 -26,000 0.18 -0.00 -47,320 2011-08-17
464 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 675,000 -15,000 0.08 -0.00 -47,850 2011-08-17
465 2468 Trony Solar Holdings Company Limited:O 3,469,000 -21,000 0.22 -0.00 -48,090 2011-08-17
466 1833 Intime Retail (Group) Company Limited:O 87,000 -4,000 0.00 -0.00 -48,160 2011-08-17
467 2777 Guangzhou R&F Properties Co., Ltd.:H 928,400 -5,200 0.09 -0.00 -48,984 2011-08-17
468 0707 Asia Television Holdings Limited:O 5,110,000 -236,000 0.44 -0.02 -49,088 2011-08-17
469 0144 China Merchants Port Holdings Company Limited:O 560,363 -2,000 0.02 -0.00 -49,200 2011-08-17
470 0087 SWIRE PACIFIC LIMITED:B 90,697 -2,500 0.00 -0.00 -49,200 2011-08-17
471 0459 Legend Upstar Holdings Limited (KY):O 62,960,000 -990,000 0.76 -0.01 -51,480 2011-08-17
472 0404 Hsin Chong Group Holdings Limited:O 1,326,735 -46,000 0.20 -0.01 -51,980 2011-08-17
473 8270 China CBM Group Company Limited:O 15,214,285 -100,000 0.54 -0.05 -52,000 2011-08-17
474 0712 Comtec Solar Systems Group Limited:O 2,198,000 -26,000 0.19 -0.00 -52,260 2011-08-17
475 3330 Lingbao Gold Group Company Ltd.:H 1,126,000 -12,000 0.38 -0.00 -54,480 2011-08-17
476 3308 Golden Eagle Retail Group Limited:O 58,357 -3,000 0.00 -0.00 -54,540 2011-08-17
477 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 986,750 -10,000 0.10 -0.00 -57,400 2011-08-17
478 0061 Green Leader Holdings Group Limited:O 3,202,400 -115,000 0.28 -0.01 -57,500 2011-08-17
479 3983 China BlueChemical Ltd.:H 1,810,000 -10,000 0.10 -0.00 -58,600 2011-08-17
480 0697 Shoucheng Holdings Limited:O 36,551,000 -100,000 0.41 -0.00 -60,000 2011-08-17
481 0921 Hisense Home Appliances Group Co., Ltd.:H 642,000 -26,000 0.14 -0.01 -61,100 2011-08-17
482 0325 Trauson Holdings Company Limited:O 118,000 -21,000 0.02 -0.00 -62,790 2011-08-17
483 2371 Chuanglian Holdings Limited (KY):O 3,916,000 -128,000 0.22 -0.01 -64,000 2011-08-17
484 0346 Yanchang Petroleum International Limited:O 37,600,000 -100,000 0.59 -0.00 -64,000 2011-08-17
485 0546 Fufeng Group Limited:O 1,889,000 -15,000 0.11 -0.00 -65,400 2011-08-17
486 0588 Beijing North Star Company Limited:H 3,086,000 -38,000 0.44 -0.01 -67,260 2011-08-17
487 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,624,992 -10,000 0.07 -0.00 -67,600 2011-08-17
488 0569 China Automation Group Limited:O 615,000 -21,000 0.06 -0.00 -67,620 2011-08-17
489 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 730,500 -10,000 0.02 -0.00 -68,700 2011-08-17
490 0746 Lee & Man Chemical Company Limited:O 696,000 -10,000 0.08 -0.00 -70,200 2011-08-17
491 0242 SHUN TAK HOLDINGS LIMITED:O 2,373,663 -16,000 0.11 -0.00 -72,320 2011-08-17
492 8306 China Nonferrous Metals Company Limited:O 112,510,000 -440,000 2.25 -0.01 -72,600 2011-08-17
493 0743 Asia Cement (China) Holdings Corporation:O 1,156,000 -11,000 0.07 -0.00 -74,140 2011-08-17
494 0945 MANULIFE FINANCIAL CORPORATION:O 268,310 -700 0.02 -0.00 -76,230 2011-08-17
495 0340 Tongguan Gold Group Limited:O 37,524,200 -518,000 0.41 -0.01 -79,772 2011-08-17
496 0276 Mongolia Energy Corporation Limited:O 10,193,225 -100,000 0.15 -0.00 -80,000 2011-08-17
497 2128 China Lesso Group Holdings Limited:O 4,057,000 -17,000 0.13 -0.00 -80,240 2011-08-17
498 1988 China Minsheng Banking Corp., Ltd.:H 9,778,100 -12,700 0.24 -0.00 -80,899 2011-08-17
499 0860 Apollo Future Mobility Group Limited:O 4,952,000 -100,000 0.14 -0.00 -81,000 2011-08-17
500 8046 Heng Xin China Holdings Limited:O 4,217,877 -80,000 0.17 -0.00 -81,600 2011-08-17
501 1812 Shandong Chenming Paper Holdings Limited:H 1,906,500 -20,000 0.49 -0.01 -84,000 2011-08-17
502 1888 Kingboard Laminates Holdings Limited:O 2,309,531 -18,000 0.08 -0.00 -86,940 2011-08-17
503 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,611,700 -16,000 0.32 -0.00 -87,680 2011-08-17
504 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 192,800 -3,000 0.03 -0.00 -93,000 2011-08-17
505 1099 SINOPHARM GROUP CO. LTD.:H 644,548 -5,200 0.08 -0.00 -93,600 2011-08-17
506 0148 Kingboard Holdings Limited:O 325,500 -3,000 0.04 -0.00 -94,050 2011-08-17
507 0008 PCCW LIMITED:O 7,191,982 -30,000 0.10 -0.00 -95,100 2011-08-17
508 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 -69,000 0.02 -0.04 -97,290 2011-08-17
509 1011 China NT Pharma Group Company Limited:O 1,578,000 -61,000 0.15 -0.01 -100,040 2011-08-17
510 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,438,273 -6,000 0.02 -0.00 -101,880 2011-08-17
511 2198 China Sanjiang Fine Chemicals Company Limited:O 1,857,000 -40,000 0.18 -0.00 -103,200 2011-08-17
512 8082 Sunny Side Up Culture Holdings Limited:O 680,000 -60,000 0.27 -0.02 -105,600 2011-08-17
513 8111 China Technology Industry Group Limited:O 28,920,000 -200,000 3.32 -0.02 -108,000 2011-08-17
514 3888 Kingsoft Corporation Limited:O 3,893,000 -26,000 0.34 -0.00 -108,160 2011-08-17
515 1777 Fantasia Holdings Group Co., Limited:O 9,015,000 -121,500 0.17 -0.00 -114,210 2011-08-17
516 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,804,000 -40,000 0.33 -0.00 -120,800 2011-08-17
517 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,334,600 -4,400 0.10 -0.00 -129,140 2011-08-17
518 0371 Beijing Enterprises Water Group Limited:O 7,030,216 -70,000 0.10 -0.00 -131,600 2011-08-17
519 0291 China Resources Beer (Holdings) Company Limited:O 349,433 -4,000 0.01 -0.00 -132,200 2011-08-17
520 2888 STANDARD CHARTERED PLC:O 265,841 -750 0.01 -0.00 -135,000 2011-08-17
521 0083 SINO LAND COMPANY LIMITED:O 1,780,842 -12,000 0.03 -0.00 -135,120 2011-08-17
522 0565 Art Group Holdings Limited (KY):O 1,880,000 -705,000 0.18 -0.07 -137,475 2011-08-17
523 2168 AirPower Technologies Limited:O 65,000 -16,000 0.00 -0.00 -137,600 2011-08-17
524 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 924,000 -20,000 0.03 -0.00 -137,800 2011-08-17
525 1688 Alibaba.com Limited:O 4,250,000 -15,500 0.08 -0.00 -138,570 2011-08-17
526 1230 Yashili International Holdings Ltd:O 8,490,000 -100,000 0.24 -0.00 -140,000 2011-08-17
527 0123 Yuexiu Property Company Limited:O 17,362,200 -110,000 0.19 -0.00 -145,200 2011-08-17
528 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,050,240 -24,000 0.36 -0.00 -148,320 2011-08-17
529 0670 China Eastern Airlines Corporation Limited:H 6,070,360 -40,000 0.17 -0.00 -151,600 2011-08-17
530 1241 Shuanghua Holdings Limited:O 1,022,000 -140,000 0.16 -0.02 -154,000 2011-08-17
531 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 -6,000 0.00 -0.00 -155,400 2011-08-17
532 0535 Gemdale Properties and Investment Corporation Limited:O 22,529,230 -900,000 0.33 -0.01 -156,600 2011-08-17
533 0229 RAYMOND INDUSTRIAL LIMITED:O 3,747,000 -210,000 0.87 -0.05 -157,500 2011-08-17
534 2727 Shanghai Electric Group Company Limited:H 4,337,200 -46,000 0.15 -0.00 -159,620 2011-08-17
535 0885 Rentian Technology Holdings Limited:O 7,849,105 -1,400,000 0.21 -0.04 -161,000 2011-08-17
536 1109 CHINA RESOURCES LAND LIMITED:O 532,000 -12,000 0.01 -0.00 -165,120 2011-08-17
537 0279 Arta TechFin Corporation Limited:O 10,663,170 -1,840,000 0.23 -0.04 -165,600 2011-08-17
538 0280 KING FOOK HOLDINGS LIMITED:O 766,000 -104,000 0.18 -0.02 -169,520 2011-08-17
539 1062 China Development Bank International Investment Limited:O 4,310,000 -130,000 0.44 -0.01 -170,300 2011-08-17
540 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,532,000 -46,000 0.36 -0.00 -172,500 2011-08-17
541 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 970,000 -330,000 0.02 -0.01 -178,200 2011-08-17
542 3993 CMOC Group Limited (CN):H 3,598,000 -40,000 0.27 -0.00 -182,000 2011-08-17
543 0778 Fortune Real Estate Investment Trust:Unit 770,000 -50,000 0.05 -0.00 -187,000 2011-08-17
544 2899 ZIJIN MINING GROUP CO., LTD.:H 15,545,711 -50,000 0.26 -0.00 -197,000 2011-08-17
545 0999 I.T LIMITED:O 790,318 -30,000 0.06 -0.00 -210,900 2011-08-17
546 0010 HANG LUNG GROUP LIMITED:O 88,200 -5,000 0.01 -0.00 -221,000 2011-08-17
547 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,728,000 -56,000 0.07 -0.00 -227,920 2011-08-17
548 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,689,398 -95,000 0.20 -0.00 -237,500 2011-08-17
549 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,405,000 -200,000 0.16 -0.01 -244,000 2011-08-17
550 1049 Celestial Asia Securities Holdings Limited:O 45,752,520 -1,584,000 1.24 -0.04 -247,104 2011-08-17
551 0011 HANG SENG BANK, LIMITED:O 935,214 -2,270 0.05 -0.00 -253,786 2011-08-17
552 0923 Integrated Waste Solutions Group Holdings Limited:O 2,134,000 -134,000 0.09 -0.01 -254,600 2011-08-17
553 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,314,104 -15,500 0.14 -0.00 -256,370 2011-08-17
554 8228 National Arts Group Holdings Limited:O 896,500 -305,000 0.11 -0.04 -265,350 2011-08-17
555 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,079,202 -28,000 0.11 -0.00 -273,280 2011-08-17
556 0390 CHINA RAILWAY GROUP LIMITED:H 15,390,930 -119,000 0.37 -0.00 -276,080 2011-08-17
557 0497 CSI Properties Limited (BM):O 44,641,585 -1,470,000 0.54 -0.02 -291,060 2011-08-17
558 0494 LI & FUNG LIMITED:O 2,968,740 -22,000 0.04 -0.00 -297,440 2011-08-17
559 2689 Nine Dragons Paper (Holdings) Limited:O 2,950,000 -50,000 0.06 -0.00 -299,000 2011-08-17
560 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 88,454,115 -1,974,000 2.25 -0.05 -302,022 2011-08-17
561 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 139,000 -4,500 0.01 -0.00 -306,450 2011-08-17
562 0342 NewOcean Energy Holdings Limited:O 927,240 -200,000 0.07 -0.02 -326,000 2011-08-17
563 0433 North Mining Shares Company Limited:O 238,142,936 -990,000 1.83 -0.01 -346,500 2011-08-17
564 0709 GIORDANO INTERNATIONAL LIMITED:O 1,042,000 -60,000 0.07 -0.00 -351,600 2011-08-17
565 3333 China Evergrande Group:O 4,954,000 -78,000 0.03 -0.00 -381,420 2011-08-17
566 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,953,344 -18,000 0.07 -0.00 -392,400 2011-08-17
567 0842 Leoch International Technology Limited:O 6,709,000 -107,000 0.50 -0.01 -418,370 2011-08-17
568 0016 SUN HUNG KAI PROPERTIES LIMITED:O 521,360 -4,000 0.02 -0.00 -420,800 2011-08-17
569 0992 LENOVO GROUP LIMITED:O 5,320,000 -92,000 0.05 -0.00 -450,800 2011-08-17
570 1999 Man Wah Holdings Limited:O 167,200 -70,000 0.02 -0.01 -473,900 2011-08-17
571 0376 Yunfeng Financial Group Limited:O 41,240 -114,000 0.03 -0.07 -483,360 2011-08-17
572 3883 China Aoyuan Group Limited:O 18,388,000 -437,000 0.70 -0.02 -502,550 2011-08-17
573 0926 Besunyen Holdings Company Limited:O 155,000 -195,000 0.01 -0.01 -524,550 2011-08-17
574 0887 Emperor Watch & Jewellery Limited:O 10,110,000 -310,000 0.15 -0.00 -536,300 2011-08-17
575 0595 AV CONCEPT HOLDINGS LIMITED:O 10,761,737 -648,000 1.74 -0.10 -544,320 2011-08-17
576 0653 BONJOUR HOLDINGS LIMITED:O 27,620,000 -370,000 0.94 -0.01 -551,300 2011-08-17
577 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,406,000 -1,020,000 0.16 -0.04 -561,000 2011-08-17
578 1299 AIA Group Limited:O 5,832,601 -20,600 0.05 -0.00 -562,380 2011-08-17
579 0603 China Oil And Gas Group Limited:O 39,084,081 -940,000 0.79 -0.02 -564,000 2011-08-17
580 0505 Xingye Alloy Materials Group Limited (KY):O 1,827,300 -415,000 0.26 -0.06 -581,000 2011-08-17
581 2778 Champion Real Estate Investment Trust:Unit 2,381,003 -150,000 0.05 -0.00 -591,000 2011-08-17
582 0680 Nan Hai Corporation Limited:O 613,044,641 -20,200,000 0.89 -0.03 -626,200 2011-08-17
583 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,615,978 -44,000 0.01 -0.00 -642,400 2011-08-17
584 3323 China National Building Material Company Limited:H 6,884,000 -46,000 0.24 -0.00 -651,360 2011-08-17
585 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 603,577 -17,500 0.10 -0.00 -659,750 2011-08-17
586 1488 Best Food Holding Company Limited:O 1,026,000 -830,000 0.12 -0.10 -688,900 2011-08-17
587 1313 China Resources Building Materials Technology Holdings Limited:O 2,874,000 -96,000 0.04 -0.00 -707,520 2011-08-17
588 1231 Newton Resources Ltd:O 4,205,178 -520,000 0.11 -0.01 -738,400 2011-08-17
589 1893 China National Materials Company Limited:H 4,060,000 -164,000 0.35 -0.01 -787,200 2011-08-17
590 1928 Sands China Ltd.:O 497,200 -32,800 0.01 -0.00 -815,080 2011-08-17
591 0189 DONGYUE GROUP LIMITED:O 2,781,000 -129,000 0.13 -0.01 -923,640 2011-08-17
592 2282 MGM China Holdings Limited:O 4,622,400 -60,800 0.12 -0.00 -960,640 2011-08-17
593 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,029,600 -49,900 0.04 -0.00 -1,017,960 2011-08-17
594 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 659,000 -68,000 0.06 -0.01 -1,021,360 2011-08-17
595 0753 Air China Limited:H 2,404,000 -140,000 0.05 -0.00 -1,108,800 2011-08-17
596 1088 China Shenhua Energy Company Limited:H 2,412,520 -33,000 0.07 -0.00 -1,163,250 2011-08-17
597 3889 Global Corn Group Limited:O 1,022,977 -954,000 0.09 -0.08 -1,287,900 2011-08-17
598 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 748,844 -145,000 0.03 -0.01 -1,339,800 2011-08-17
599 0951 CHAOWEI POWER HOLDINGS LIMITED:O 261,000 -297,000 0.03 -0.03 -1,440,450 2011-08-17
600 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,449,043 -344,070 0.04 -0.00 -1,885,504 2011-08-17
601 0700 TENCENT HOLDINGS LIMITED:O 242,961 -13,000 0.01 -0.00 -2,337,400 2011-08-17
602 1149 Anxin-China Holdings Limited:O 50,696,923 -1,604,000 1.96 -0.06 -2,807,000 2011-08-17
603 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,008,168 -44,500 0.10 -0.00 -2,983,725 * 2011-08-17
604 0941 China Mobile Limited (HK):O 4,686,495 -55,100 0.02 -0.00 -4,165,560 2011-08-17
605 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,155,475 -364,000 0.12 -0.01 -4,935,840 2011-08-17
606 0005 HSBC HOLDINGS PLC:O 13,598,527 -76,791 0.08 -0.00 -5,333,135 2011-08-17
607 0883 CNOOC LIMITED:O 10,050,357 -438,000 0.02 -0.00 -6,631,320 2011-08-17
608 1398 Industrial and Commercial Bank of China Limited:H 74,225,054 -2,488,790 0.09 -0.00 -12,742,605 2011-08-17
609 1171 Yankuang Energy Group Company Limited:H 2,218,582 -656,000 0.11 -0.03 -16,892,000 2011-08-17
610 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,962,911 -2,960,640 0.24 -0.04 -68,686,848 2011-08-17

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