KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 0384 CHINA GAS HOLDINGS LIMITED:O 46,907,315 9,980,000 1.07 0.23 25,648,600 2011-08-17
2 1088 China Shenhua Energy Company Limited:H 4,052,000 682,000 0.12 0.02 24,040,500 2011-08-17
3 0471 Silkwave Inc:O 579,284,414 229,194,700 16.85 6.67 10,084,567 2011-08-17
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,998,600 656,400 0.21 0.05 8,992,680 2011-08-17
5 3389 Hengdeli Holdings Limited:O 5,708,000 2,376,000 0.13 0.05 8,078,400 2011-08-17
6 3323 China National Building Material Company Limited:H 4,228,000 554,000 0.15 0.02 7,844,640 2011-08-17
7 1193 China Resources Gas Group Limited:O 1,747,000 646,000 0.10 0.04 7,493,600 2011-08-17
8 0494 LI & FUNG LIMITED:O 1,686,432 486,000 0.02 0.01 6,570,720 2011-08-17
9 0728 CHINA TELECOM CORPORATION LIMITED:H 18,667,454 1,416,000 0.13 0.01 6,513,600 2011-08-17
10 0067 China Lumena New Materials Corp.:O 15,444,000 2,874,000 0.27 0.05 6,265,320 2011-08-17
11 0819 Tianneng Power International Limited:O 2,852,000 1,214,000 0.26 0.11 6,033,580 2011-08-17
12 0493 GOME Retail Holdings Limited:O 8,348,511 1,589,000 0.05 0.01 5,640,950 2011-08-17
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,502,000 368,000 0.13 0.01 4,990,080 2011-08-17
14 0538 Ajisen (China) Holdings Limited:O 1,729,000 481,000 0.16 0.04 4,954,300 2011-08-17
15 0970 New Sparkle Roll International Group Limited:O 15,512,000 3,752,000 0.52 0.13 4,277,280 2011-08-17
16 0653 BONJOUR HOLDINGS LIMITED:O 11,498,000 2,594,000 0.39 0.09 3,865,060 2011-08-17
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 267,000 84,000 0.05 0.02 3,759,000 2011-08-17
18 1398 Industrial and Commercial Bank of China Limited:H 37,615,986 732,457 0.04 0.00 3,750,180 2011-08-17
19 3918 NagaCorp Ltd.:O 20,102,549 1,530,000 0.97 0.07 3,090,600 2011-08-17
20 3988 BANK OF CHINA LIMITED:H 59,669,042 966,008 0.07 0.00 3,042,925 2011-08-17
21 0887 Emperor Watch & Jewellery Limited:O 4,690,000 1,590,000 0.07 0.02 2,750,700 2011-08-17
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,165,725 591,500 0.55 0.02 2,573,025 2011-08-17
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,361,000 178,000 2.47 0.02 2,509,800 2011-08-17
24 3800 GCL Technology Holdings Limited (KY):O 12,439,000 670,000 0.08 0.00 2,458,900 2011-08-17
25 0358 Jiangxi Copper Company Limited:H 2,670,380 80,000 0.19 0.01 1,856,000 2011-08-17
26 0013 Hutchison Whampoa Limited:O 1,864,786 23,000 0.04 0.00 1,761,800 2011-08-17
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,236,000 464,000 0.23 0.01 1,740,000 2011-08-17
28 3333 China Evergrande Group:O 5,996,000 326,000 0.04 0.00 1,594,140 2011-08-17
29 1833 Intime Retail (Group) Company Limited:O 1,567,500 121,500 0.08 0.01 1,462,860 2011-08-17
30 3999 DaChan Food (Asia) Limited:O 6,496,000 749,000 0.64 0.07 1,453,060 2011-08-17
31 1171 Yankuang Energy Group Company Limited:H 1,581,390 56,000 0.08 0.00 1,442,000 2011-08-17
32 1361 361 Degrees International Limited:O 4,954,000 391,000 0.24 0.02 1,427,150 2011-08-17
33 1234 China Lilang Limited:O 589,000 146,000 0.05 0.01 1,413,280 2011-08-17
34 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 74,940,749 2,560,000 1.82 0.06 1,382,400 2011-08-17
35 1068 China Yurun Food Group Limited:O 2,023,000 65,000 0.11 0.00 1,381,250 2011-08-17
36 2222 NVC International Holdings Limited:O 17,904,000 350,000 0.57 0.01 1,333,500 2011-08-17
37 0269 China Resources and Transportation Group Limited:O 259,386,100 4,000,000 1.28 0.02 1,320,000 2011-08-17
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,216,486 60,500 0.09 0.00 1,318,900 2011-08-17
39 3328 Bank of Communications Co., Ltd.:H 10,521,573 220,000 0.04 0.00 1,289,200 2011-08-17
40 2299 Billion Industrial Holdings Limited:O 2,618,000 210,000 0.11 0.01 1,215,900 2011-08-17
41 2007 Country Garden Holdings Company Limited:O 5,045,662 310,000 0.03 0.00 1,075,700 2011-08-17
42 1033 Sinopec Oilfield Service Corporation:H 13,092,000 440,000 0.94 0.03 946,000 2011-08-17
43 1313 China Resources Building Materials Technology Holdings Limited:O 2,318,000 114,000 0.04 0.00 840,180 2011-08-17
44 0357 Hainan Meilan International Airport Company Limited:H 3,056,000 123,000 1.35 0.05 787,200 2011-08-17
45 0552 China Communications Services Corporation Limited:H 2,968,000 200,000 0.15 0.01 730,000 2011-08-17
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,930,000 260,000 0.34 0.02 728,000 2011-08-17
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,895,609 1,945,000 0.45 0.01 719,650 2011-08-17
48 1777 Fantasia Holdings Group Co., Limited:O 9,490,500 750,000 0.18 0.01 705,000 2011-08-17
49 2088 Xiwang Property Holdings Company Limited:O 6,981,128 360,000 0.69 0.04 637,200 2011-08-17
50 0001 CK Hutchison Holdings Limited:O 360,000 6,000 0.02 0.00 630,600 2011-08-17
51 1122 QINGLING MOTORS CO. LTD:H 4,352,011 238,000 0.35 0.02 578,340 2011-08-17
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 352,000 22,000 0.01 0.00 569,800 2011-08-17
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,560,400 384,000 0.27 0.01 568,320 2011-08-17
54 1101 China Huarong Energy Company Limited:O 72,338,395 130,500 1.03 0.00 506,340 2011-08-17
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,924,000 300,000 0.11 0.00 498,000 2011-08-17
56 1186 China Railway Construction Corporation Limited:H 4,602,000 120,000 0.22 0.01 457,200 2011-08-17
57 0489 DongFeng Motor Group Company Limited (CN):H 1,110,000 34,000 0.04 0.00 448,120 2011-08-17
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 571,000 25,000 0.01 0.00 418,000 2011-08-17
59 2689 Nine Dragons Paper (Holdings) Limited:O 3,167,000 68,000 0.07 0.00 406,640 2011-08-17
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,094,856 84,000 0.46 0.01 403,200 2011-08-17
61 3823 Tech Pro Technology Development Limited:O 7,338,000 180,000 0.79 0.02 397,800 2011-08-17
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,188,472 132,000 0.02 0.00 392,040 2011-08-17
63 0002 CLP HOLDINGS LIMITED:O 317,979 5,500 0.01 0.00 383,625 2011-08-17
64 0011 HANG SENG BANK, LIMITED:O 385,540 3,400 0.02 0.00 380,120 2011-08-17
65 0778 Fortune Real Estate Investment Trust:Unit 412,000 100,000 0.02 0.01 374,000 2011-08-17
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,548,000 98,000 0.05 0.00 373,380 2011-08-17
67 2338 WEICHAI POWER CO., LTD.:H 545,200 10,000 0.13 0.00 367,500 2011-08-17
68 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,208,000 1,300,000 0.24 0.07 364,000 2011-08-17
69 2899 ZIJIN MINING GROUP CO., LTD.:H 13,990,750 91,000 0.23 0.00 358,540 2011-08-17
70 0585 Imagi International Holdings Limited:O 28,105,876 1,200,000 0.28 0.01 342,000 2011-08-17
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,446,301 616,000 0.20 0.02 308,000 2011-08-17
72 1109 CHINA RESOURCES LAND LIMITED:O 1,104,000 22,000 0.02 0.00 302,720 2011-08-17
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 495,050 7,000 0.02 0.00 302,400 2011-08-17
74 0390 CHINA RAILWAY GROUP LIMITED:H 8,263,450 130,000 0.20 0.00 301,600 2011-08-17
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,136,400 112,000 0.70 0.01 297,920 2011-08-17
76 0595 AV CONCEPT HOLDINGS LIMITED:O 46,333,601 346,000 7.49 0.08 290,640 2011-08-17
77 1131 Agritrade Resources Limited:O 5,124,400 500,000 0.88 0.09 290,000 2011-08-17
78 1164 CGN Mining Company Limited:O 4,292,722 210,000 0.26 0.01 283,500 2011-08-17
79 1007 Longhui International Holdings Limited:O 27,241,000 110,000 2.70 0.01 282,700 2011-08-17
80 0701 CNT GROUP LIMITED:O 27,542,842 750,000 1.46 0.04 258,750 2011-08-17
81 1055 China Southern Airlines Company Limited:H 3,125,750 48,000 0.11 0.00 252,480 2011-08-17
82 0082 Crazy Sports Group Limited:O 7,790,000 186,000 0.30 0.01 245,520 2011-08-17
83 1265 Tianjin Jinran Public Utilities Company Limited:H 41,520,000 190,000 8.30 0.04 245,100 2011-08-17
84 0569 China Automation Group Limited:O 11,170,000 76,000 1.09 0.01 244,720 2011-08-17
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,139,133 25,000 0.03 0.00 243,750 2011-08-17
86 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,040,000 100,000 1.77 0.02 240,000 2011-08-17
87 1813 KWG Group Holdings Limited:O 561,000 50,000 0.02 0.00 240,000 2011-08-17
88 0621 Taung Gold International Limited:O 29,890,000 470,000 1.27 0.02 239,700 2011-08-17
89 0195 Greentech Technology International Limited:O 19,270,000 250,000 0.67 0.01 237,500 2011-08-17
90 87001 Hui Xian Real Estate Investment Trust:Unit 18,241,000 52,000 0.36 0.00 227,760 2011-08-17
91 0086 SUN HUNG KAI & CO. LIMITED:O 491,236 40,000 0.03 0.00 224,800 2011-08-17
92 2883 China Oilfield Services Limited:H 2,806,000 20,000 0.18 0.00 224,000 2011-08-17
93 0010 HANG LUNG GROUP LIMITED:O 82,600 5,000 0.01 0.00 221,000 2011-08-17
94 1988 China Minsheng Banking Corp., Ltd.:H 4,437,200 34,000 0.11 0.00 216,580 2011-08-17
95 0101 HANG LUNG PROPERTIES LIMITED:O 245,050 8,000 0.01 0.00 215,600 2011-08-17
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,270,000 730,000 0.78 0.02 211,700 2011-08-17
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 883,800 7,200 0.04 0.00 211,320 2011-08-17
98 1099 SINOPHARM GROUP CO. LTD.:H 1,117,600 11,600 0.13 0.00 208,800 2011-08-17
99 1112 Health and Happiness (H&H) International Holdings Limited:O 164,500 12,000 0.03 0.00 204,720 2011-08-17
100 0083 SINO LAND COMPANY LIMITED:O 1,031,722 18,000 0.02 0.00 202,680 2011-08-17
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,647,000 80,000 0.20 0.00 200,000 2011-08-17
102 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,964,000 100,000 0.24 0.01 199,000 2011-08-17
103 2038 FIH Mobile Limited:O 22,594,746 54,000 0.31 0.00 196,020 2011-08-17
104 1633 Magic Holdings International Limited:O 3,779,862 60,000 0.45 0.01 192,000 2011-08-17
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,642,200 36,600 0.53 0.01 180,072 2011-08-17
106 0273 MASON GROUP HOLDINGS LIMITED:O 20,431,713 1,708,000 0.75 0.06 175,924 2011-08-17
107 1323 Huasheng International Holding Limited:O 5,412,000 288,000 0.81 0.04 175,680 2011-08-17
108 0596 Inspur Digital Enterprise Technology Limited:O 15,065,000 600,000 0.40 0.02 171,000 2011-08-17
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,463,006 30,000 0.16 0.00 164,400 2011-08-17
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,536,000 1,528,000 0.94 0.04 154,328 * 2011-08-17
111 1194 Bay Area Gold Group Limited:O 16,102,000 100,000 0.48 0.00 153,000 2011-08-17
112 2238 Guangzhou Automobile Group Co., Ltd.:H 4,214,408 18,000 0.19 0.00 151,380 2011-08-17
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,853,500 20,000 0.09 0.00 144,000 2011-08-17
114 8173 Hephaestus Holdings Limited:O 1,945,000 340,000 0.21 0.04 142,800 2011-08-17
115 0867 China Medical System Holdings Limited:O 846,900 18,400 0.07 0.00 140,208 2011-08-17
116 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,624,000 26,000 6.43 0.01 140,140 2011-08-17
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 888,619 10,000 0.02 0.00 138,000 2011-08-17
118 0877 OM Technologies (Group) Limited:O 6,204,000 84,000 0.76 0.01 137,760 2011-08-17
119 0842 Leoch International Technology Limited:O 2,666,000 35,000 0.20 0.00 136,850 2011-08-17
120 1090 Da Ming International Holdings Limited:O 15,860,000 100,000 1.53 0.01 135,000 2011-08-17
121 1117 China Modern Dairy Holdings Ltd.:O 1,274,000 70,000 0.03 0.00 131,600 2011-08-17
122 8137 Honbridge Holdings Limited:O 11,220,000 60,000 0.18 0.00 130,800 2011-08-17
123 0802 China e-Wallet Payment Group Limited:O 4,470,374 200,000 0.91 0.04 128,000 2011-08-17
124 2313 Shenzhou International Group Holdings Limited:O 56,000 11,000 0.00 0.00 126,720 2011-08-17
125 0271 Asiasec Properties Limited:O 11,624,986 200,000 0.93 0.02 126,000 2011-08-17
126 8043 ERA Mining Machinery Limited:O 7,440,000 440,000 0.13 0.01 125,400 2011-08-17
127 0723 Reliance Global Holdings Limited (BM):O 60,023,250 337,500 1.09 0.01 124,875 2011-08-17
128 1338 BaWang International (Group) Holding Limited:O 2,076,000 118,000 0.07 0.00 120,360 2011-08-17
129 0834 China Kangda Food Company Limited:O 1,258,000 216,000 0.29 0.05 118,800 2011-08-17
130 0054 HOPEWELL HOLDINGS LIMITED:O 433,300 5,000 0.05 0.00 118,000 2011-08-17
131 0709 GIORDANO INTERNATIONAL LIMITED:O 1,124,000 20,000 0.07 0.00 117,200 2011-08-17
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,307,250 42,000 0.06 0.00 110,460 2011-08-17
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,178,000 40,000 0.36 0.00 110,400 2011-08-17
134 0136 China Ruyi Holdings Limited:O 6,188,000 240,000 0.14 0.01 109,200 2011-08-17
135 0773 China Metal Recycling (Holdings) Limited:O 1,811,400 12,000 0.16 0.00 106,320 2011-08-17
136 0433 North Mining Shares Company Limited:O 61,593,506 300,000 0.47 0.00 105,000 2011-08-17
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,629,419 27,500 0.08 0.00 102,025 2011-08-17
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,260,000 200,000 1.15 0.01 102,000 2011-08-17
139 3300 CHINA GLASS HOLDINGS LIMITED:O 3,884,000 58,000 0.25 0.00 101,500 2011-08-17
140 0916 China Longyuan Power Group Corporation Limited:H 6,756,000 17,000 0.25 0.00 100,130 2011-08-17
141 2362 Jinchuan Group International Resources Co. Ltd:O 6,607,000 33,000 0.24 0.00 98,340 2011-08-17
142 0371 Beijing Enterprises Water Group Limited:O 69,432,500 52,000 1.01 0.00 97,760 2011-08-17
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 738,000 20,000 0.15 0.00 96,800 2011-08-17
144 0632 CHK Oil Limited (BM):O 55,599,080 100,000 1.63 0.00 96,000 2011-08-17
145 1086 Goodbaby International Holdings Limited:O 1,050,000 35,000 0.11 0.00 93,800 2011-08-17
146 0123 Yuexiu Property Company Limited:O 15,639,600 70,000 0.17 0.00 92,400 2011-08-17
147 0009 KEYNE LTD:O 45,174,200 414,000 1.51 0.01 92,322 2011-08-17
148 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 171,000 10,000 0.03 0.00 91,800 2011-08-17
149 8117 China Primary Energy Holdings Limited:O 54,706,011 1,430,000 2.27 0.06 91,520 2011-08-17
150 0705 Ding He Mining Holdings Limited:O 18,896,000 820,000 0.54 0.02 86,920 2011-08-17
151 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 332,000 5,200 0.04 0.00 83,720 2011-08-17
152 2083 Nature Home Holding Company Limited:O 890,000 32,000 0.06 0.00 82,560 2011-08-17
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 859,069 5,000 0.02 0.00 80,400 2011-08-17
154 1966 China SCE Group Holdings Limited:O 931,000 41,000 0.03 0.00 79,540 2011-08-17
155 0065 Grand Ocean Advanced Resources Company Limited:O 5,718,720 136,000 0.94 0.02 78,880 2011-08-17
156 1070 TCL Electronics Holdings Limited:O 3,098,828 26,000 0.29 0.00 77,220 2011-08-17
157 1073 Da Yu Financial Holdings Limited:O 9,253,600 200,000 1.19 0.03 75,000 2011-08-17
158 0818 Hi Sun Technology (China) Limited:O 6,321,000 30,000 0.24 0.00 75,000 2011-08-17
159 0931 China HK Power Smart Energy Group Limited:O 15,175,000 595,000 0.30 0.01 73,185 2011-08-17
160 1893 China National Materials Company Limited:H 2,069,000 15,000 0.18 0.00 72,000 2011-08-17
161 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,053,838 26,000 0.09 0.00 70,460 2011-08-17
162 1259 Prosperous Future Holdings Limited (KY):O 5,021,000 26,000 0.50 0.00 68,380 2011-08-17
163 0348 China Healthwise Holdings Limited:O 27,874,000 170,000 0.94 0.01 68,000 2011-08-17
164 1698 Boshiwa International Holding Limited:O 33,649,000 20,000 1.62 0.00 67,400 2011-08-17
165 0812 Southwest Securities International Securities Limited:O 1,682,000 40,000 0.14 0.00 65,600 2011-08-17
166 1211 BYD COMPANY LIMITED:H 1,827,700 3,000 0.23 0.00 65,100 2011-08-17
167 8111 China Technology Industry Group Limited:O 2,325,000 120,000 0.27 0.01 64,800 2011-08-17
168 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,903,000 63,000 0.28 0.00 62,370 2011-08-17
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,208,000 6,000 0.02 0.00 62,040 2011-08-17
170 0202 EverChina Int'l Holdings Company Limited:O 5,342,000 50,000 0.15 0.00 62,000 2011-08-17
171 8163 NOIZ Group Limited:O 26,120,000 960,000 0.45 0.02 60,480 2011-08-17
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 667,851 2,000 0.03 0.00 59,700 2011-08-17
173 8078 China Creative Digital Entertainment Limited:O 78,768,002 3,300,000 0.91 0.04 59,400 2011-08-17
174 1087 InvesTech Holdings Limited:O 14,301,000 30,000 1.99 0.00 58,500 2011-08-17
175 8203 Kaisun Holdings Limited:O 56,220,000 260,000 2.22 0.01 56,420 2011-08-17
176 1685 Boer Power Holdings Limited:O 513,000 19,000 0.07 0.00 55,670 2011-08-17
177 0856 VSTECS Holdings Limited:O 2,940,000 30,000 0.23 0.00 52,800 2011-08-17
178 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,654,326 96,000 0.67 0.04 51,840 2011-08-17
179 8089 Chinese Strategic Holdings Limited:O 2,558,000 150,000 0.38 0.02 51,000 2011-08-17
180 1831 ShiFang Holding Limited:O 1,745,000 60,000 0.24 0.01 50,400 2011-08-17
181 8100 Famous Tech International Holdings Limited:O 3,099,245 380,000 0.25 0.03 49,400 2011-08-17
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,040,000 56,000 0.50 0.00 49,280 2011-08-17
183 3838 China Starch Holdings Limited:O 21,979,000 150,000 0.38 0.00 48,750 2011-08-17
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 376,600 2,800 0.02 0.00 47,712 2011-08-17
185 0480 HKR INTERNATIONAL LIMITED:O 1,849,682 12,000 0.14 0.00 47,160 2011-08-17
186 0998 China CITIC Bank Corporation Limited:H 10,129,170 11,000 0.07 0.00 46,860 2011-08-17
187 3330 Lingbao Gold Group Company Ltd.:H 4,260,000 10,000 1.43 0.00 45,400 2011-08-17
188 0587 Hua Han Health Industry Holdings Limited:O 12,052,800 24,000 0.60 0.00 45,360 2011-08-17
189 1838 China Properties Group Limited:O 25,865,000 20,000 1.43 0.00 45,200 2011-08-17
190 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,290,000 3,000 0.23 0.00 45,060 2011-08-17
191 0279 Arta TechFin Corporation Limited:O 4,619,874 500,000 0.10 0.01 45,000 2011-08-17
192 0076 Elate Holdings Limited:O 2,601,249 52,000 0.82 0.02 44,200 2011-08-17
193 1393 Hidili Industry International Development Limited:O 1,499,000 10,000 0.07 0.00 43,100 2011-08-17
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,003,179 66,000 0.75 0.00 42,900 2011-08-17
195 0382 Welling Holding Limited:O 6,124,800 30,400 0.22 0.00 42,560 2011-08-17
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,703,972 6,000 0.16 0.00 42,300 2011-08-17
197 0361 SINO GOLF HOLDINGS LIMITED:O 2,548,000 70,000 0.84 0.02 42,000 2011-08-17
198 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,386,937 100,000 0.70 0.01 40,500 2011-08-17
199 3808 SINOTRUK (HONG KONG) LIMITED:O 1,488,000 8,000 0.05 0.00 39,680 2011-08-17
200 0806 Value Partners Group Limited:O 835,000 8,000 0.05 0.00 39,280 2011-08-17
201 0985 CST Holding (HK) Limited (KY):O 72,730,452 240,000 0.26 0.00 38,640 2011-08-17
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 289,000 1,000 0.03 0.00 37,100 2011-08-17
203 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,814,000 6,000 0.50 0.00 37,080 2011-08-17
204 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,738,000 14,000 0.18 0.00 36,820 2011-08-17
205 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 356,000 24,000 0.04 0.00 36,720 2011-08-17
206 3308 Golden Eagle Retail Group Limited:O 581,000 2,000 0.03 0.00 36,360 2011-08-17
207 2356 DAH SING BANKING GROUP LIMITED:O 252,706 4,000 0.02 0.00 35,600 2011-08-17
208 1333 China Zhongwang Holdings Limited:O 3,838,000 10,000 0.07 0.00 35,200 2011-08-17
209 8169 ECO-TEK HOLDINGS LIMITED:O 2,880,000 200,000 0.44 0.03 34,000 2011-08-17
210 1818 Zhaojin Mining Industry Company Limited:H 887,500 2,000 0.10 0.00 34,000 2011-08-17
211 1997 Regent Manner International Holdings Limited:O 21,217,804 15,000 1.05 0.00 33,750 2011-08-17
212 8306 China Nonferrous Metals Company Limited:O 24,730,000 200,000 0.49 0.00 33,000 2011-08-17
213 0498 Blue River Holdings Limited:O 23,603,819 100,000 0.52 0.00 31,500 2011-08-17
214 0656 FOSUN INTERNATIONAL LIMITED:O 5,814,500 5,500 0.09 0.00 31,075 2011-08-17
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,530,005 12,000 0.11 0.00 30,840 2011-08-17
216 0328 ALCO HOLDINGS LIMITED (BM):O 120,000 10,000 0.02 0.00 30,700 2011-08-17
217 0697 Shoucheng Holdings Limited:O 25,506,000 50,000 0.28 0.00 30,000 2011-08-17
218 2009 BBMG Corporation:H 1,023,500 3,000 0.09 0.00 29,880 2011-08-17
219 3900 Greentown China Holdings Limited:O 1,181,000 5,000 0.07 0.00 29,850 2011-08-17
220 0393 Glorious Sun Enterprises Limited:O 124,000 10,000 0.01 0.00 29,300 2011-08-17
221 0751 Skyworth Group Limited:O 17,518,260 6,000 0.67 0.00 28,980 2011-08-17
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,322,440 30,000 0.10 0.00 28,500 2011-08-17
223 0410 SOHO CHINA LIMITED:O 2,001,500 4,000 0.04 0.00 27,640 2011-08-17
224 0242 SHUN TAK HOLDINGS LIMITED:O 2,488,052 6,000 0.11 0.00 27,120 2011-08-17
225 1999 Man Wah Holdings Limited:O 92,800 4,000 0.01 0.00 27,080 2011-08-17
226 1185 China Energine International (Holdings) Limited:O 6,553,475 72,000 0.17 0.00 26,640 2011-08-17
227 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,584,590 60,000 0.84 0.00 25,200 2011-08-17
228 0166 New Times Corporation Limited (BM):O 78,126,000 300,000 0.86 0.00 25,200 2011-08-17
229 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,168,500 5,000 0.28 0.00 24,950 2011-08-17
230 1000 BEIJING MEDIA CORPORATION LIMITED:H 81,000 5,000 0.15 0.01 24,900 2011-08-17
231 8296 Sino-Life Group Limited:O 3,909,400 80,000 0.53 0.01 24,800 2011-08-17
232 1163 Dejin Resources Group Company Limited:O 43,878,000 150,000 0.48 0.00 24,000 2011-08-17
233 0064 GET NICE HOLDINGS LIMITED:O 231,940,000 50,000 5.18 0.00 23,750 2011-08-17
234 1200 Midland Holdings Limited (BM):O 1,820,000 6,000 0.25 0.00 23,640 2011-08-17
235 0566 Hanergy Thin Film Power Group Limited:O 55,472,476 100,000 0.41 0.00 23,600 2011-08-17
236 0340 Tongguan Gold Group Limited:O 79,308,600 150,000 0.87 0.00 23,100 2011-08-17
237 0853 MicroPort Scientific Corporation:O 6,472,000 6,000 0.45 0.00 22,380 2011-08-17
238 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,729 1,000 0.01 0.00 22,250 2011-08-17
239 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,100,000 18,000 0.44 0.00 21,960 2011-08-17
240 8079 Wisdomcome Group Holdings Limited:O 11,251,386 300,000 1.77 0.05 21,600 2011-08-17
241 1555 MIE Holdings Corporation:O 1,280,000 10,000 0.05 0.00 21,500 2011-08-17
242 0726 DIT Group Limited:O 3,091,200 60,000 0.89 0.02 21,000 2011-08-17
243 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,694,974 24,000 0.42 0.00 20,400 2011-08-17
244 0987 China Renewable Energy Investment Limited:O 5,531,405 36,000 0.57 0.00 20,160 2011-08-17
245 0805 GLENCORE PLC:O 194,000 400 0.00 0.00 20,060 2011-08-17
246 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 37,595,000 300,000 0.33 0.00 19,500 2011-08-17
247 0672 Zhong An Group Limited:O 70,222,800 14,000 2.95 0.00 19,320 2011-08-17
248 0091 Golden Century International Holdings Group Limited:O 29,138,948 300,000 0.44 0.00 18,600 2011-08-17
249 0764 Eternity Investment Limited:O 4,429,140 500,000 0.06 0.01 18,000 2011-08-17
250 0925 Beijing Properties (Holdings) Limited:O 113,254,200 30,000 3.05 0.00 17,700 2011-08-17
251 0760 Talent Property Group Limited:O 14,406,710 60,000 0.51 0.00 17,700 2011-08-17
252 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,417,938 10,000 0.48 0.00 16,900 2011-08-17
253 1227 National Investments Fund Limited:O 17,592,803 200,000 1.15 0.01 16,400 2011-08-17
254 0342 NewOcean Energy Holdings Limited:O 458,120 10,000 0.04 0.00 16,300 2011-08-17
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,680,000 50,000 0.66 0.00 16,250 2011-08-17
256 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 34,617,224 40,000 1.60 0.00 16,000 2011-08-17
257 1238 Powerlong Real Estate Holdings Limited:O 6,092,000 8,000 0.15 0.00 15,520 2011-08-17
258 1207 SRE Group Limited:O 25,565,242 30,000 0.58 0.00 15,300 2011-08-17
259 0381 AOM International Group Company Limited:O 36,850,000 100,000 0.64 0.00 14,700 2011-08-17
260 0915 Daohe Global Group Limited:O 932,000 50,000 0.14 0.01 14,500 2011-08-17
261 8193 Asia-Pac Financial Investment Company Limited:O 265,000 30,000 0.05 0.01 13,500 2011-08-17
262 1142 E&P Global Holdings Limited:O 17,251,000 250,000 0.61 0.01 13,500 2011-08-17
263 3933 United Laboratories International Holdings Limited (The):O 1,396,000 2,000 0.11 0.00 13,400 2011-08-17
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,554,000 14,000 0.21 0.00 13,300 2011-08-17
265 1910 Samsonite Group S.A.:O 46,700 900 0.00 0.00 13,050 2011-08-17
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,328,000 4,000 0.25 0.00 12,080 2011-08-17
267 1181 Tang Palace (China) Holdings Limited:O 484,000 6,000 0.12 0.00 12,000 2011-08-17
268 1091 South Manganese Investment Limited:O 6,664,975 7,000 0.22 0.00 11,970 2011-08-17
269 1182 Success Dragon International Holdings Limited:O 6,519,059 100,000 0.09 0.00 11,700 * 2011-08-17
270 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,434,000 6,000 0.40 0.00 11,400 2011-08-17
271 8220 Bingo Group Holdings Limited:O 25,224,000 80,000 0.82 0.00 11,040 2011-08-17
272 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 92,000 4,000 0.01 0.00 10,880 2011-08-17
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,730,561 600 0.02 0.00 10,560 2011-08-17
274 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,842,000 10,000 0.19 0.00 10,200 2011-08-17
275 1600 Tian Lun Gas Holdings Limited:O 513,000 6,000 0.06 0.00 10,020 2011-08-17
276 0280 KING FOOK HOLDINGS LIMITED:O 772,000 6,000 0.18 0.00 9,780 2011-08-17
277 8155 South China Assets Holdings Limited:O 6,110,685 88,000 0.05 0.00 9,680 2011-08-17
278 0841 Asia Cassava Resources Holdings Limited:O 858,000 8,000 0.21 0.00 9,280 2011-08-17
279 0174 Gemini Investments (Holdings) Limited:O 3,290,450 6,000 0.74 0.00 8,460 2011-08-17
280 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 311,920 6,000 0.01 0.00 8,100 2011-08-17
281 0670 China Eastern Airlines Corporation Limited:H 4,118,000 2,000 0.12 0.00 7,580 2011-08-17
282 1768 Bracell Limited (BM):O 1,641,500 2,000 0.05 0.00 6,900 2011-08-17
283 2324 Capital VC Limited:O 3,482,586 20,000 0.59 0.00 6,500 2011-08-17
284 2678 Texhong International Group Limited:O 15,244,000 2,000 1.72 0.00 6,380 2011-08-17
285 8156 Sinopharm Tech Holdings Limited:O 7,580,000 25,000 0.24 0.00 6,375 2011-08-17
286 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,688,000 2,000 0.45 0.00 5,900 2011-08-17
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,161,000 2,000 0.16 0.00 5,900 2011-08-17
288 3303 Jutal Offshore Oil Services Limited:O 22,886,000 10,000 3.67 0.00 5,500 2011-08-17
289 0674 China Tangshang Holdings Limited:O 20,540,000 36,000 0.17 0.00 5,400 2011-08-17
290 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,150,495 6,000 0.61 0.00 5,340 2011-08-17
291 1728 China ZhengTong Auto Services Holdings Limited:O 24,500 500 0.00 0.00 5,060 2011-08-17
292 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,067,472 2,000 0.08 0.00 5,040 2011-08-17
293 0263 GT GROUP HOLDINGS LIMITED:O 27,428,036 100,000 0.42 0.00 4,800 2011-08-17
294 1143 China Energy Storage Technology Development Limited:O 326,000 6,000 0.08 0.00 4,020 2011-08-17
295 0923 Integrated Waste Solutions Group Holdings Limited:O 3,568,000 2,000 0.15 0.00 3,800 2011-08-17
296 0736 China Properties Investment Holdings Limited:O 21,987,861 130,000 0.43 0.00 3,770 2011-08-17
297 8356 Tsun Yip Holdings Limited (KY):O 2,090,000 10,000 0.18 0.00 3,750 2011-08-17
298 1798 China Datang Corporation Renewable Power Co., Limited:H 791,000 2,000 0.03 0.00 3,300 2011-08-17
299 1883 CITIC Telecom International Holdings Limited:O 2,521,201 2,000 0.11 0.00 3,120 2011-08-17
300 0503 Lansen Pharmaceutical Holdings Limited:O 2,671,000 1,000 0.64 0.00 2,450 2011-08-17
301 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 334,000 400 0.26 0.00 2,360 2011-08-17
302 0285 BYD Electronic (International) Company Limited:O 1,613,500 1,000 0.07 0.00 2,230 2011-08-17
303 8153 Jiading International Group Holdings Limited:O 69,660,000 8,000 2.57 0.00 1,688 2011-08-17
304 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,815,450 2,000 0.33 0.00 1,420 2011-08-17
305 0193 CAPITAL ESTATE LIMITED:O 7,830,252 5,000 0.32 0.00 1,200 2011-08-17
306 0718 Tai United Holdings Limited:O 28,362,320 -15,000 1.06 -0.00 -885 2011-08-17
307 0449 Chigo Holding Limited:O 424,055,850 -6,500 5.03 -0.00 -2,990 2011-08-17
308 8050 Quantum Thinking Limited:O 11,362,000 -8,000 1.89 -0.00 -3,200 2011-08-17
309 1719 China Infrastructure & Logistics Group Ltd.:O 6,934,240 -30,800 0.59 -0.00 -3,973 2011-08-17
310 0475 Central Development Holdings Limited:O 1,286,000 -4,000 0.47 -0.00 -4,160 2011-08-17
311 2889 Nickel Resources International Holdings Company Limited:O 3,066,000 -6,000 0.13 -0.00 -4,260 2011-08-17
312 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,172,001 -20,000 0.12 -0.00 -4,680 2011-08-17
313 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 769,000 -2,000 0.08 -0.00 -4,920 2011-08-17
314 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,284,500 -3,000 0.11 -0.00 -5,610 2011-08-17
315 0956 China Suntien Green Energy Corporation Limited:H 8,552,000 -3,000 0.63 -0.00 -5,730 2011-08-17
316 2308 EVOC Intelligent Technology Company Limited:H 1,724,800 -8,000 0.56 -0.00 -5,920 2011-08-17
317 0229 RAYMOND INDUSTRIAL LIMITED:O 53,606,800 -10,000 12.40 -0.00 -7,500 2011-08-17
318 0276 Mongolia Energy Corporation Limited:O 23,501,809 -10,000 0.36 -0.00 -8,000 2011-08-17
319 8080 North Asia Strategic Holdings Limited:O 67,124,096 -200,000 0.49 -0.00 -8,000 2011-08-17
320 1049 Celestial Asia Securities Holdings Limited:O 16,231,080 -60,000 0.44 -0.00 -9,360 2011-08-17
321 0145 CCIAM Future Energy Limited (b1964-11-28):O 18,302,100 -72,000 0.42 -0.00 -9,936 2011-08-17
322 0094 Greenheart Group Limited:O 1,750,070 -10,000 0.22 -0.00 -10,000 2011-08-17
323 2020 ANTA Sports Products Limited:O 1,499,000 -1,000 0.06 -0.00 -10,360 2011-08-17
324 0033 International Genius Company:O 526,000 -10,000 0.08 -0.00 -10,700 2011-08-17
325 1241 Shuanghua Holdings Limited:O 936,000 -10,000 0.14 -0.00 -11,000 2011-08-17
326 0430 Oriental Explorer Holdings Limited:O 1,730,000 -100,000 0.10 -0.01 -11,300 2011-08-17
327 0183 Winfull Group Holdings Limited:O 10,024,000 -24,000 0.29 -0.00 -11,400 2011-08-17
328 0885 Rentian Technology Holdings Limited:O 3,992,037 -100,000 0.11 -0.00 -11,500 2011-08-17
329 0240 BUILD KING HOLDINGS LIMITED:O 11,334,134 -90,000 0.91 -0.01 -11,970 2011-08-17
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,699,000 -3,000 0.11 -0.00 -12,210 2011-08-17
331 8009 Chinese Energy Holdings Limited:O 272,195,000 -1,000,000 1.74 -0.01 -13,000 2011-08-17
332 1004 China Smarter Energy Group Holdings Limited:O 627,440 -10,000 0.05 -0.00 -13,800 2011-08-17
333 0505 Xingye Alloy Materials Group Limited (KY):O 3,028,000 -10,000 0.44 -0.00 -14,000 2011-08-17
334 8172 Lajin Entertainment Network Group Limited:O 1,519,869 -60,000 0.30 -0.01 -14,100 2011-08-17
335 0142 FIRST PACIFIC COMPANY LIMITED:O 480,776 -2,000 0.01 -0.00 -14,620 2011-08-17
336 2778 Champion Real Estate Investment Trust:Unit 3,099,368 -4,000 0.06 -0.00 -15,760 2011-08-17
337 0757 Solargiga Energy Holdings Limited:O 4,111,172 -13,000 0.18 -0.00 -16,380 2011-08-17
338 0008 PCCW LIMITED:O 5,885,830 -5,200 0.08 -0.00 -16,484 2011-08-17
339 1812 Shandong Chenming Paper Holdings Limited:H 1,122,000 -4,000 0.29 -0.00 -16,800 2011-08-17
340 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 246,160 -500 0.04 -0.00 -18,850 2011-08-17
341 0763 ZTE CORPORATION:H 1,176,580 -1,000 0.19 -0.00 -19,000 2011-08-17
342 0399 Innovative Pharmaceutical Biotech Limited:O 72,488,000 -160,000 0.60 -0.00 -19,520 2011-08-17
343 2300 AMVIG Holdings Limited:O 30,100 -4,000 0.00 -0.00 -19,640 2011-08-17
344 1623 Hilong Holding Limited:O 1,139,000 -10,000 0.07 -0.00 -19,700 2011-08-17
345 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 778,400 -6,000 0.03 -0.00 -20,340 2011-08-17
346 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 779,825 -3,000 0.02 -0.00 -20,610 2011-08-17
347 0206 CM Energy Tech Co., Ltd.:O 1,935,000 -15,000 0.28 -0.00 -21,750 2011-08-17
348 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,020,000 -50,000 0.94 -0.01 -22,750 2011-08-17
349 1280 China Qidian Guofeng Holdings Limited:O 2,494,000 -20,000 0.24 -0.00 -22,800 2011-08-17
350 2468 Trony Solar Holdings Company Limited:O 5,145,000 -10,000 0.32 -0.00 -22,900 2011-08-17
351 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,967,849 -150,000 0.89 -0.00 -22,950 2011-08-17
352 0667 HannStar Board International Holdings Limited:O 7,930,000 -22,000 0.60 -0.00 -24,200 2011-08-17
353 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,568,000 -13,000 0.09 -0.00 -24,310 2011-08-17
354 2006 Shanghai Jin Jiang Capital Company Limited:H 4,218,000 -20,000 0.30 -0.00 -24,400 2011-08-17
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,252,000 -20,000 0.51 -0.00 -24,600 2011-08-17
356 2322 Modern Innovative Digital Technology Company Limited (BM):O 26,480,000 -200,000 0.88 -0.01 -26,000 2011-08-17
357 0512 Grand Pharmaceutical Group Limited:O 40,291,997 -80,000 2.10 -0.00 -28,000 2011-08-17
358 2886 Binhai Investment Company Limited:O 3,323,047 -64,000 0.06 -0.00 -28,160 2011-08-17
359 3368 Parkson Retail Group Limited:O 245,000 -3,000 0.01 -0.00 -29,400 2011-08-17
360 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,954,000 -8,000 0.05 -0.00 -30,880 2011-08-17
361 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 54,270,000 -20,000 5.85 -0.00 -33,000 2011-08-17
362 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,268,000 -50,000 0.37 -0.00 -33,000 2011-08-17
363 0617 PALIBURG HOLDINGS LIMITED:O 1,093,387 -12,000 0.09 -0.00 -33,240 2011-08-17
364 2010 Real Nutriceutical Group Limited:O 6,291,103 -10,000 0.56 -0.00 -33,900 2011-08-17
365 1149 Anxin-China Holdings Limited:O 8,980,000 -20,000 0.35 -0.00 -35,000 2011-08-17
366 0866 China Qinfa Group Limited:O 432,000 -12,000 0.04 -0.00 -35,520 2011-08-17
367 3993 CMOC Group Limited (CN):H 3,175,000 -8,000 0.24 -0.00 -36,400 2011-08-17
368 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 738,000 -2,000 0.16 -0.00 -37,200 2011-08-17
369 1886 China Huiyuan Juice Group Limited:O 9,240,500 -10,000 0.63 -0.00 -40,300 2011-08-17
370 2727 Shanghai Electric Group Company Limited:H 12,502,870 -12,000 0.42 -0.00 -41,640 2011-08-17
371 0746 Lee & Man Chemical Company Limited:O 1,536,000 -6,000 0.19 -0.00 -42,120 2011-08-17
372 1368 Xtep International Holdings Limited:O 865,000 -10,000 0.04 -0.00 -43,200 2011-08-17
373 0801 Golden Meditech Holdings Limited:O 9,224,688 -40,000 0.45 -0.00 -44,400 2011-08-17
374 0230 Minmetals Land Limited:O 20,264,298 -40,000 0.61 -0.00 -45,200 2011-08-17
375 3889 Global Corn Group Limited:O 3,305,000 -34,000 0.29 -0.00 -45,900 2011-08-17
376 0661 China Daye Non-Ferrous Metals Mining Limited:O 55,352,373 -100,000 0.99 -0.00 -47,000 2011-08-17
377 1038 CK Infrastructure Holdings Limited:O 98,643 -1,000 0.00 -0.00 -47,250 2011-08-17
378 0647 Joyce Boutique Group Limited:O 1,290,000 -40,000 0.08 -0.00 -47,600 2011-08-17
379 8046 Heng Xin China Holdings Limited:O 16,944,408 -48,000 0.68 -0.00 -48,960 2011-08-17
380 1133 Harbin Electric Company Limited:H 806,000 -6,000 0.12 -0.00 -50,700 2011-08-17
381 0182 Concord New Energy Group Limited:O 30,955,400 -100,000 0.42 -0.00 -51,000 2011-08-17
382 0404 Hsin Chong Group Holdings Limited:O 1,640,000 -46,000 0.24 -0.01 -51,980 2011-08-17
383 1800 China Communications Construction Company Limited:H 6,773,300 -10,000 0.15 -0.00 -53,000 2011-08-17
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 645,654 -2,000 0.04 -0.00 -53,900 2011-08-17
385 2268 Youyuan International Holdings Limited:O 24,271,000 -20,000 2.43 -0.00 -56,000 2011-08-17
386 1888 Kingboard Laminates Holdings Limited:O 1,224,500 -12,000 0.04 -0.00 -57,960 2011-08-17
387 0992 LENOVO GROUP LIMITED:O 4,868,666 -12,000 0.05 -0.00 -58,800 2011-08-17
388 3813 Pou Sheng International (Holdings) Limited:O 4,276,362 -50,000 0.10 -0.00 -59,000 2011-08-17
389 0006 Power Assets Holdings Limited:O 721,527 -1,000 0.03 -0.00 -59,350 2011-08-17
390 0604 SHENZHEN INVESTMENT LIMITED:O 24,148,407 -30,000 0.68 -0.00 -60,000 2011-08-17
391 1371 China Ecotourism Group Limited:O 52,283,480 -400,000 0.71 -0.01 -61,200 2011-08-17
392 2128 China Lesso Group Holdings Limited:O 5,384,000 -13,000 0.18 -0.00 -61,360 2011-08-17
393 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,996,000 -50,000 0.62 -0.00 -62,500 2011-08-17
394 0881 Zhongsheng Group Holdings Limited:O 155,000 -4,500 0.01 -0.00 -63,540 2011-08-17
395 0973 L'Occitane International S.A.:O 1,017,250 -3,250 0.07 -0.00 -64,025 2011-08-17
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,716,000 -30,000 0.20 -0.00 -64,200 2011-08-17
397 0288 Cosway Corporation Limited:O 2,360,000 -65,000 0.05 -0.00 -65,650 2011-08-17
398 1618 Metallurgical Corporation of China Ltd.:H 11,657,000 -29,000 0.41 -0.00 -67,570 2011-08-17
399 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,334,330 -10,000 0.06 -0.00 -67,600 2011-08-17
400 0497 CSI Properties Limited (BM):O 27,955,379 -350,000 0.34 -0.00 -69,300 2011-08-17
401 0210 Daphne International Holdings Limited:O 421,011 -8,000 0.03 -0.00 -69,440 2011-08-17
402 1052 Yuexiu Transport Infrastructure Limited:O 488,175 -20,000 0.03 -0.00 -69,600 2011-08-17
403 1115 Tibet Water Resources Ltd.:O 131,000 -20,000 0.01 -0.00 -70,400 2011-08-17
404 3818 China Dongxiang (Group) Co., Ltd.:O 7,130,000 -40,000 0.13 -0.00 -70,800 2011-08-17
405 1029 IRC LIMITED:O 6,040,000 -48,000 0.18 -0.00 -73,440 2011-08-17
406 1111 Chong Hing Bank Limited:O 140,000 -5,000 0.03 -0.00 -75,800 2011-08-17
407 8128 CHYY DEVELOPMENT GROUP LIMITED:O 47,802,000 -312,000 2.31 -0.02 -76,440 2011-08-17
408 1683 International Mining Machinery Holdings Limited:O 786,000 -10,000 0.06 -0.00 -77,500 2011-08-17
409 0376 Yunfeng Financial Group Limited:O 418,235 -18,800 0.26 -0.01 -79,712 2011-08-17
410 0438 IRICO Group New Energy Company Limited:H 900,600 -100,000 0.14 -0.02 -80,000 2011-08-17
411 1898 China Coal Energy Company Limited:H 4,354,577 -8,000 0.11 -0.00 -80,320 2011-08-17
412 2228 CECEP COSTIN New Materials Group Limited:O 4,432,000 -17,000 0.55 -0.00 -80,410 2011-08-17
413 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 -1,000 0.00 -0.00 -80,450 2011-08-17
414 0886 Silver Base Group Holdings Limited:O 397,000 -11,000 0.03 -0.00 -81,840 2011-08-17
415 1006 Changshouhua Food Company Limited:O 4,328,000 -19,000 0.82 -0.00 -84,930 2011-08-17
416 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,391,800 -23,000 0.14 -0.00 -87,630 2011-08-17
417 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,420,000 -200,000 0.15 -0.00 -88,000 2011-08-17
418 6808 SUN ART RETAIL GROUP LIMITED:O 14,129,028 -9,000 0.15 -0.00 -89,190 2011-08-17
419 1020 Cybernaut International Holdings Company Limited:O 6,528,000 -100,000 0.54 -0.01 -90,000 2011-08-17
420 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,316,000 -528,000 1.70 -0.04 -96,096 2011-08-17
421 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,614,146 -10,000 0.31 -0.00 -97,600 2011-08-17
422 0144 China Merchants Port Holdings Company Limited:O 580,665 -4,000 0.02 -0.00 -98,400 2011-08-17
423 0087 SWIRE PACIFIC LIMITED:B 75,000 -5,000 0.00 -0.00 -98,400 2011-08-17
424 0038 FIRST TRACTOR COMPANY LIMITED:H 428,000 -14,000 0.11 -0.00 -101,640 2011-08-17
425 1380 China Kingstone Mining Holdings Limited:O 7,223,000 -79,000 0.36 -0.00 -102,700 2011-08-17
426 3888 Kingsoft Corporation Limited:O 2,978,000 -25,000 0.26 -0.00 -104,000 2011-08-17
427 2866 COSCO SHIPPING Development Co., Ltd.:H 15,005,050 -55,000 0.40 -0.00 -107,800 2011-08-17
428 2888 STANDARD CHARTERED PLC:O 164,776 -600 0.01 -0.00 -108,000 2011-08-17
429 0066 MTR CORPORATION LIMITED:O 1,748,839 -4,500 0.03 -0.00 -113,850 2011-08-17
430 1215 Kai Yuan Holdings Limited:O 54,522,000 -500,000 0.50 -0.00 -119,000 2011-08-17
431 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,065,331 -7,250 0.09 -0.00 -123,105 2011-08-17
432 8082 Sunny Side Up Culture Holdings Limited:O 1,768,000 -70,000 0.70 -0.03 -123,200 2011-08-17
433 0873 China Taifeng Beddings Holdings Limited:O 4,318,000 -28,000 0.43 -0.00 -126,000 2011-08-17
434 0235 CSC Holdings Limited (HK):O 29,986,625 -715,000 0.81 -0.02 -130,130 2011-08-17
435 2777 Guangzhou R&F Properties Co., Ltd.:H 1,274,800 -14,000 0.13 -0.00 -131,880 2011-08-17
436 0223 Elife Holdings Limited:O 3,206,000 -358,000 0.24 -0.03 -132,460 2011-08-17
437 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,434,212 -265,000 0.79 -0.01 -132,500 2011-08-17
438 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,486,000 -20,000 4.31 -0.01 -134,200 2011-08-17
439 0753 Air China Limited:H 2,272,000 -18,000 0.05 -0.00 -142,560 2011-08-17
440 0850 Long Well International Holdings Limited:O 32,596,000 -720,000 0.79 -0.02 -149,040 2011-08-17
441 0883 CNOOC LIMITED:O 4,204,800 -10,000 0.01 -0.00 -151,400 2011-08-17
442 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 37,720,000 -300,000 0.59 -0.00 -153,000 2011-08-17
443 1208 MMG Limited (HK):O 8,627,400 -32,000 0.16 -0.00 -153,920 2011-08-17
444 0522 ASMPT Limited:O 94,900 -2,000 0.02 -0.00 -157,400 2011-08-17
445 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 465,000 -14,000 0.05 -0.00 -161,000 2011-08-17
446 0720 AUTO ITALIA HOLDINGS LIMITED:O 63,945,530 -775,000 2.78 -0.03 -172,825 2011-08-17
447 0729 FDG Electric Vehicles Limited:O 64,392,986 -340,000 0.59 -0.00 -173,400 2011-08-17
448 1688 Alibaba.com Limited:O 4,714,000 -19,500 0.09 -0.00 -174,330 2011-08-17
449 0220 Uni-President China Holdings Ltd.:O 3,879,056 -36,000 0.11 -0.00 -176,400 2011-08-17
450 3339 Lonking Holdings Limited:O 10,461,000 -55,000 0.24 -0.00 -179,850 2011-08-17
451 0691 China Shanshui Cement Group Limited:O 223,000 -20,000 0.01 -0.00 -181,800 2011-08-17
452 1026 Universal Technologies Holdings Limited:O 3,130,000 -270,000 0.19 -0.02 -189,000 2011-08-17
453 0270 GUANGDONG INVESTMENT LIMITED:O 2,072,000 -44,000 0.03 -0.00 -194,920 2011-08-17
454 0171 Silver Grant International Holdings Group Limited:O 10,934,000 -100,000 0.47 -0.00 -197,000 2011-08-17
455 0291 China Resources Beer (Holdings) Company Limited:O 306,003 -6,000 0.01 -0.00 -198,300 2011-08-17
456 1868 Neo-Neon Holdings Limited:O 3,342,500 -102,500 0.35 -0.01 -203,975 2011-08-17
457 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 830,000 -40,000 0.06 -0.00 -206,400 2011-08-17
458 8207 Chong Sing Holdings FinTech Group Limited:O 9,136,000 -200,000 0.52 -0.01 -210,000 2011-08-17
459 0747 Shenyang Public Utility Holdings Company Limited:H 14,436,000 -300,000 3.43 -0.07 -210,000 2011-08-17
460 0603 China Oil And Gas Group Limited:O 72,412,282 -360,000 1.46 -0.01 -216,000 2011-08-17
461 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 650,000 -38,000 0.06 -0.00 -218,120 2011-08-17
462 1102 Enviro Energy International Holdings Limited:O 21,854,000 -486,000 0.79 -0.02 -218,700 2011-08-17
463 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,494,938 -92,000 0.81 -0.00 -222,640 2011-08-17
464 1130 China Environmental Resources Group Limited:O 9,755,000 -2,128,000 0.45 -0.10 -229,824 2011-08-17
465 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 931,332 -34,000 0.03 -0.00 -234,260 2011-08-17
466 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,478,000 -118,000 0.45 -0.01 -239,540 2011-08-17
467 1766 CRRC Corporation Limited:H 4,844,000 -52,000 0.24 -0.00 -246,480 2011-08-17
468 1199 COSCO SHIPPING Ports Limited:O 1,146,643 -24,000 0.04 -0.00 -249,600 2011-08-17
469 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,424,000 -52,000 0.74 -0.01 -252,200 2011-08-17
470 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,077,000 -57,000 0.15 -0.00 -253,650 2011-08-17
471 0149 China Agri-Products Exchange Limited:O 528,244 -666,000 0.67 -0.84 -256,410 2011-08-17
472 0663 KING STONE ENERGY GROUP LIMITED:O 37,621,420 -153,000 2.63 -0.01 -270,810 2011-08-17
473 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,000 -4,000 0.01 -0.00 -272,400 2011-08-17
474 0860 Apollo Future Mobility Group Limited:O 2,864,871 -350,000 0.08 -0.01 -283,500 2011-08-17
475 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,095,195 -212,000 0.07 -0.00 -284,080 2011-08-17
476 0999 I.T LIMITED:O 1,181,805 -42,000 0.10 -0.00 -295,260 2011-08-17
477 2233 WEST CHINA CEMENT LIMITED:O 6,566,000 -152,000 0.15 -0.00 -310,080 2011-08-17
478 1072 Dongfang Electric Corporation Limited:H 573,600 -12,400 0.17 -0.00 -331,080 2011-08-17
479 0960 Longfor Group Holdings Limited:O 633,000 -28,000 0.01 -0.00 -338,800 2011-08-17
480 0848 Maoye International Holdings Limited:O 16,074,000 -121,000 0.29 -0.00 -338,800 2011-08-17
481 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,376,000 -28,000 0.14 -0.00 -341,600 2011-08-17
482 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,469 -12,000 0.01 -0.00 -354,600 2011-08-17
483 1176 Zhuguang Holdings Group Company Limited:O 91,822,000 -304,000 3.72 -0.01 -407,360 2011-08-17
484 0119 Poly Property Group Co., Limited:O 4,608,400 -92,000 0.13 -0.00 -452,640 2011-08-17
485 2626 Hunan Nonferrous Metals Corporation Limited:H 15,282,000 -196,000 0.94 -0.01 -495,880 2011-08-17
486 0606 China Agri-Industries Holdings Limited:O 2,434,000 -72,000 0.06 -0.00 -502,560 2011-08-17
487 0467 United Energy Group Limited:O 322,583,853 -538,000 2.52 -0.00 -538,000 2011-08-17
488 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,222,170 -58,000 0.34 -0.00 -565,500 2011-08-17
489 1299 AIA Group Limited:O 2,673,200 -21,200 0.02 -0.00 -578,760 2011-08-17
490 3383 Agile Group Holdings Limited (KY):O 990,000 -50,000 0.03 -0.00 -589,000 2011-08-17
491 0735 China Power Clean Energy Development Company Limited:O 152,086,400 -1,500,000 1.93 -0.02 -592,500 2011-08-17
492 0331 PCD STORES (GROUP) LIMITED:O 2,786,000 -342,000 0.07 -0.01 -595,080 2011-08-17
493 0857 PETROCHINA COMPANY LIMITED:H 18,092,143 -76,000 0.09 -0.00 -737,960 2011-08-17
494 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 109,400 -25,000 0.02 -0.00 -775,000 2011-08-17
495 0891 Trinity Limited (BM):O 1,660,000 -106,000 0.10 -0.01 -857,540 2011-08-17
496 0941 China Mobile Limited (HK):O 2,873,147 -11,500 0.01 -0.00 -869,400 2011-08-17
497 0700 TENCENT HOLDINGS LIMITED:O 366,200 -5,100 0.02 -0.00 -916,980 2011-08-17
498 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,396,000 -180,000 0.18 -0.01 -968,400 2011-08-17
499 1387 China Dili Group:O 41,370,000 -680,000 0.20 -0.00 -1,006,400 2011-08-17
500 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,477,238 -214,000 2.02 -0.01 -1,018,640 2011-08-17
501 0016 SUN HUNG KAI PROPERTIES LIMITED:O 455,204 -10,000 0.02 -0.00 -1,052,000 2011-08-17
502 0813 Shimao Group Holdings Limited:O 1,037,000 -116,000 0.03 -0.00 -1,054,440 2011-08-17
503 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,334,365 -7,500 0.12 -0.00 -1,068,750 2011-08-17
504 0151 Want Want China Holdings Limited:O 5,168,052 -163,400 0.04 -0.00 -1,143,800 2011-08-17
505 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,344,401 -57,000 0.13 -0.00 -1,242,600 2011-08-17
506 2369 Coolpad Group Limited:O 12,560,000 -900,000 0.58 -0.04 -1,359,000 2011-08-17
507 3998 Bosideng International Holdings Limited:O 6,592,000 -686,000 0.08 -0.01 -1,447,460 2011-08-17
508 1733 E-Commodities Holdings Limited:O 6,290,000 -683,000 0.17 -0.02 -1,550,410 2011-08-17
509 0914 Anhui Conch Cement Company Limited:H 808,000 -43,500 0.06 -0.00 -1,563,825 2011-08-17
510 1928 Sands China Ltd.:O 2,122,400 -66,400 0.03 -0.00 -1,650,040 2011-08-17
511 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,814,288 -126,000 0.01 -0.00 -1,839,600 2011-08-17
512 0904 China Green (Holdings) Limited:O 2,289,000 -849,000 0.26 -0.10 -2,054,580 2011-08-17
513 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,683,249 -91,000 0.12 -0.00 -2,111,200 2011-08-17
514 0868 XINYI GLASS HOLDINGS LIMITED:O 4,208,000 -440,000 0.12 -0.01 -2,376,000 2011-08-17
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,015,963 -506,000 0.02 -0.00 -2,772,880 2011-08-17
516 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,926,000 -1,010,000 0.17 -0.04 -2,939,100 2011-08-17
517 0005 HSBC HOLDINGS PLC:O 7,000,833 -49,434 0.04 -0.00 -3,433,191 2011-08-17
518 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,302,864 -218,000 0.19 -0.01 -3,605,720 2011-08-17
519 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,106,000 -56,500 0.04 -0.00 -3,788,325 * 2011-08-17
520 0633 China All Access (Holdings) Limited:O 1,316,000 -2,120,000 0.11 -0.17 -4,197,600 2011-08-17
521 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,047,016 -267,500 0.04 -0.00 -5,457,000 2011-08-17
522 2282 MGM China Holdings Limited:O 2,113,600 -397,600 0.06 -0.01 -6,282,080 2011-08-17
523 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,851,495 -3,288,000 0.39 -0.10 -8,943,360 2011-08-17
524 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 34,647,892 -16,920,000 1.23 -0.60 -9,306,000 2011-08-17
525 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,320,000 -906,000 0.05 -0.02 -10,292,160 2011-08-17
526 0189 DONGYUE GROUP LIMITED:O 8,296,000 -7,881,000 0.39 -0.37 -56,427,960 2011-08-17

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