ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1068 China Yurun Food Group Limited:O 2,116,000 286,000 0.12 0.02 6,077,500 2011-08-17
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,466,726 149,000 0.11 0.00 3,039,600 2011-08-17
3 1133 Harbin Electric Company Limited:H 1,256,000 240,000 0.19 0.04 2,028,000 2011-08-17
4 0538 Ajisen (China) Holdings Limited:O 340,000 135,000 0.03 0.01 1,390,500 2011-08-17
5 0011 HANG SENG BANK, LIMITED:O 1,583,071 11,200 0.08 0.00 1,252,160 2011-08-17
6 0002 CLP HOLDINGS LIMITED:O 2,056,279 15,500 0.09 0.00 1,081,125 2011-08-17
7 1766 CRRC Corporation Limited:H 6,138,000 183,000 0.30 0.01 867,420 2011-08-17
8 0291 China Resources Beer (Holdings) Company Limited:O 578,551 22,000 0.02 0.00 727,100 2011-08-17
9 0004 Wharf (Holdings) Limited (The):O 892,646 14,000 0.03 0.00 697,900 2011-08-17
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,864,602 4,500 0.45 0.00 641,250 2011-08-17
11 0880 SJM Holdings Limited:O 11,533,397 32,000 0.21 0.00 600,960 2011-08-17
12 2233 WEST CHINA CEMENT LIMITED:O 12,298,000 286,000 0.29 0.01 583,440 2011-08-17
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,774,240 8,500 0.09 0.00 569,925 * 2011-08-17
14 0006 Power Assets Holdings Limited:O 1,619,033 9,500 0.08 0.00 563,825 2011-08-17
15 2778 Champion Real Estate Investment Trust:Unit 7,751,244 140,000 0.16 0.00 551,600 2011-08-17
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,724,000 60,000 0.14 0.00 535,800 2011-08-17
17 1313 China Resources Building Materials Technology Holdings Limited:O 2,530,000 56,000 0.04 0.00 412,720 2011-08-17
18 0723 Reliance Global Holdings Limited (BM):O 30,070,875 1,050,000 0.55 0.02 388,500 2011-08-17
19 1029 IRC LIMITED:O 24,360,000 250,000 0.72 0.01 382,500 2011-08-17
20 2007 Country Garden Holdings Company Limited:O 17,718,968 104,000 0.11 0.00 360,880 2011-08-17
21 1186 China Railway Construction Corporation Limited:H 5,684,320 93,500 0.27 0.00 356,235 2011-08-17
22 1800 China Communications Construction Company Limited:H 13,273,333 61,000 0.30 0.00 323,300 2011-08-17
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,195,407 10,600 0.06 0.00 316,410 2011-08-17
24 1055 China Southern Airlines Company Limited:H 2,325,000 60,000 0.08 0.00 315,600 2011-08-17
25 0823 Link Real Estate Investment Trust:Unit 2,825,865 11,500 0.13 0.00 311,075 2011-08-17
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,401,405 14,000 0.03 0.00 305,200 2011-08-17
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,427,068 11,000 0.03 0.00 296,450 2011-08-17
28 0163 Emperor International Holdings Limited:O 4,066,408 178,000 0.11 0.00 279,460 2011-08-17
29 0670 China Eastern Airlines Corporation Limited:H 5,694,000 70,000 0.16 0.00 265,300 2011-08-17
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 812,002 96,000 0.02 0.00 261,120 2011-08-17
31 0829 Shenguan Holdings (Group) Limited:O 1,718,000 60,000 0.05 0.00 259,800 2011-08-17
32 1091 South Manganese Investment Limited:O 2,786,177 140,000 0.09 0.00 239,400 2011-08-17
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,335,454 50,000 0.04 0.00 238,000 2011-08-17
34 1038 CK Infrastructure Holdings Limited:O 659,242 5,000 0.03 0.00 236,250 2011-08-17
35 0691 China Shanshui Cement Group Limited:O 490,000 25,000 0.02 0.00 227,250 2011-08-17
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,272,000 20,000 0.07 0.00 227,200 2011-08-17
37 1117 China Modern Dairy Holdings Ltd.:O 990,000 120,000 0.02 0.00 225,600 2011-08-17
38 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,877,000 130,000 0.13 0.00 215,800 2011-08-17
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,858,022 12,000 0.05 0.00 211,200 2011-08-17
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,620,400 26,000 1.28 0.01 203,580 2011-08-17
41 0751 Skyworth Group Limited:O 4,737,214 42,000 0.18 0.00 202,860 2011-08-17
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 404,800 12,000 0.05 0.00 193,200 2011-08-17
43 1555 MIE Holdings Corporation:O 1,800,000 88,000 0.07 0.00 189,200 2011-08-17
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,365,000 580,000 0.14 0.01 188,500 2011-08-17
45 0595 AV CONCEPT HOLDINGS LIMITED:O 1,588,433 224,000 0.26 0.04 188,160 2011-08-17
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 646,000 18,000 0.08 0.00 184,680 2011-08-17
47 1371 China Ecotourism Group Limited:O 21,787,700 1,184,000 0.29 0.02 181,152 2011-08-17
48 2369 Coolpad Group Limited:O 9,644,000 116,000 0.44 0.01 175,160 2011-08-17
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,030,100 70,000 0.32 0.00 175,000 2011-08-17
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,395,000 7,000 0.22 0.00 173,250 2011-08-17
51 0653 BONJOUR HOLDINGS LIMITED:O 10,350,000 116,000 0.35 0.00 172,840 2011-08-17
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 54,000 12,000 0.03 0.01 166,800 2011-08-17
53 0267 CITIC Limited (HK):O 4,549,698 11,000 0.12 0.00 161,700 2011-08-17
54 0606 China Agri-Industries Holdings Limited:O 1,578,000 23,000 0.04 0.00 160,540 2011-08-17
55 0773 China Metal Recycling (Holdings) Limited:O 644,400 18,000 0.06 0.00 159,480 2011-08-17
56 1638 Kaisa Group Holdings Ltd.:O 881,000 60,000 0.02 0.00 159,000 2011-08-17
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,000 7,000 0.01 0.00 156,800 2011-08-17
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,214,527 16,000 0.86 0.00 156,000 2011-08-17
59 0623 SinoMedia Holding Limited:O 902,000 55,000 0.16 0.01 153,450 2011-08-17
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,502,900 11,120 0.18 0.00 152,344 2011-08-17
61 1099 SINOPHARM GROUP CO. LTD.:H 824,611 8,400 0.10 0.00 151,200 2011-08-17
62 1149 Anxin-China Holdings Limited:O 11,036,000 84,000 0.43 0.00 147,000 2011-08-17
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 950,844 10,000 0.00 0.00 146,000 2011-08-17
64 0881 Zhongsheng Group Holdings Limited:O 65,500 10,000 0.00 0.00 141,200 2011-08-17
65 0358 Jiangxi Copper Company Limited:H 3,125,000 6,000 0.23 0.00 139,200 2011-08-17
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 857,010 10,000 0.02 0.00 138,000 2011-08-17
67 1108 Triumph New Energy Company Limited:H 2,066,000 58,000 0.83 0.02 136,300 2011-08-17
68 3389 Hengdeli Holdings Limited:O 312,000 40,000 0.01 0.00 136,000 2011-08-17
69 0230 Minmetals Land Limited:O 7,747,981 120,000 0.23 0.00 135,600 2011-08-17
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,915,000 25,000 0.26 0.00 134,500 2011-08-17
71 0269 China Resources and Transportation Group Limited:O 28,265,820 400,000 0.14 0.00 132,000 2011-08-17
72 0343 CULTURECOM HOLDINGS LIMITED:O 4,197,400 155,000 0.41 0.01 131,750 2011-08-17
73 8172 Lajin Entertainment Network Group Limited:O 3,960,920 560,000 0.78 0.11 131,600 2011-08-17
74 2083 Nature Home Holding Company Limited:O 1,848,000 50,000 0.12 0.00 129,000 2011-08-17
75 2689 Nine Dragons Paper (Holdings) Limited:O 6,778,000 20,000 0.15 0.00 119,600 2011-08-17
76 1109 CHINA RESOURCES LAND LIMITED:O 1,642,000 8,000 0.03 0.00 110,080 2011-08-17
77 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 928,115 38,000 0.66 0.03 109,060 2011-08-17
78 0683 KERRY PROPERTIES LIMITED:O 402,001 3,000 0.03 0.00 102,000 2011-08-17
79 0395 Smartac International Holdings Limited:O 9,096,000 144,000 0.37 0.01 100,800 2011-08-17
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 567,428 3,000 0.05 0.00 99,750 2011-08-17
81 0746 Lee & Man Chemical Company Limited:O 624,000 14,000 0.08 0.00 98,280 2011-08-17
82 0904 China Green (Holdings) Limited:O 747,000 39,000 0.08 0.00 94,380 2011-08-17
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,046,000 2,000 0.19 0.00 89,500 2011-08-17
84 6808 SUN ART RETAIL GROUP LIMITED:O 186,500 9,000 0.00 0.00 89,190 2011-08-17
85 0827 Ko Yo Chemical (Group) Limited:O 78,180,000 540,000 1.09 0.01 89,100 2011-08-17
86 0566 Hanergy Thin Film Power Group Limited:O 87,644,000 374,000 0.65 0.00 88,264 2011-08-17
87 0515 China Silver Technology Holdings Limited:O 1,388,000 32,000 0.31 0.01 86,400 2011-08-17
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,893,616 34,000 0.27 0.00 85,680 2011-08-17
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,814,000 44,000 0.44 0.00 83,600 2011-08-17
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,180,000 30,000 0.08 0.00 82,800 2011-08-17
91 8111 China Technology Industry Group Limited:O 2,315,000 150,000 0.27 0.02 81,000 2011-08-17
92 1072 Dongfang Electric Corporation Limited:H 1,649,000 3,000 0.49 0.00 80,100 2011-08-17
93 1200 Midland Holdings Limited (BM):O 5,216,000 20,000 0.72 0.00 78,800 2011-08-17
94 0933 Viva Goods Company Limited:O 47,981,256 462,000 0.25 0.00 78,540 2011-08-17
95 1387 China Dili Group:O 6,632,000 50,000 0.03 0.00 74,000 2011-08-17
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,843,000 39,500 0.22 0.00 73,865 2011-08-17
97 8202 INNO-TECH HOLDINGS LIMITED:O 329,810 150,000 0.35 0.16 72,000 2011-08-17
98 0916 China Longyuan Power Group Corporation Limited:H 7,251,000 12,000 0.27 0.00 70,680 2011-08-17
99 0646 China Environmental Technology Holdings Limited:O 12,080,000 320,000 0.50 0.01 69,760 2011-08-17
100 3382 Tianjin Port Development Holdings Limited:O 7,659,892 52,000 0.12 0.00 69,680 2011-08-17
101 1193 China Resources Gas Group Limited:O 952,200 6,000 0.05 0.00 69,600 2011-08-17
102 8043 ERA Mining Machinery Limited:O 7,968,000 244,000 0.14 0.00 69,540 2011-08-17
103 0448 Branded Lifestyle Holdings Limited:O 1,553,245 38,000 0.16 0.00 68,400 2011-08-17
104 0506 China Foods Limited:O 260,000 10,000 0.01 0.00 63,000 2011-08-17
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,582,000 17,000 0.44 0.00 62,220 2011-08-17
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,218,000 30,000 0.37 0.00 60,900 2011-08-17
107 8078 China Creative Digital Entertainment Limited:O 61,870,000 3,180,000 0.71 0.04 57,240 2011-08-17
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,174,000 6,000 0.13 0.00 53,820 2011-08-17
109 0193 CAPITAL ESTATE LIMITED:O 77,427,691 220,000 3.14 0.01 52,800 2011-08-17
110 0489 DongFeng Motor Group Company Limited (CN):H 1,116,000 4,000 0.04 0.00 52,720 2011-08-17
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,182,000 10,000 0.22 0.00 51,600 2011-08-17
112 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 140,000 16,000 0.00 0.00 51,200 2011-08-17
113 0390 CHINA RAILWAY GROUP LIMITED:H 21,040,142 22,000 0.50 0.00 51,040 2011-08-17
114 3989 Capital Environment Holdings Limited:O 1,360,000 100,000 0.10 0.01 51,000 2011-08-17
115 2238 Guangzhou Automobile Group Co., Ltd.:H 2,371,238 6,000 0.11 0.00 50,460 2011-08-17
116 0359 China Haisheng Juice Holdings Co., Ltd.:O 912,000 52,000 0.07 0.00 50,440 2011-08-17
117 1600 Tian Lun Gas Holdings Limited:O 925,500 30,000 0.11 0.00 50,100 2011-08-17
118 0813 Shimao Group Holdings Limited:O 2,054,000 5,500 0.06 0.00 49,995 2011-08-17
119 0449 Chigo Holding Limited:O 37,903,000 106,000 0.45 0.00 48,760 2011-08-17
120 87001 Hui Xian Real Estate Investment Trust:Unit 7,100,000 11,000 0.14 0.00 48,180 2011-08-17
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,962,000 124,000 0.18 0.00 45,880 2011-08-17
122 0873 China Taifeng Beddings Holdings Limited:O 364,000 10,000 0.04 0.00 45,000 2011-08-17
123 0674 China Tangshang Holdings Limited:O 39,168,000 300,000 0.33 0.00 45,000 2011-08-17
124 2883 China Oilfield Services Limited:H 2,172,000 4,000 0.14 0.00 44,800 2011-08-17
125 1733 E-Commodities Holdings Limited:O 6,402,989 19,000 0.17 0.00 43,130 2011-08-17
126 0352 Fortune Sun (China) Holdings Limited:O 1,274,000 80,000 0.64 0.04 41,600 2011-08-17
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,694,000 10,000 0.16 0.00 40,600 2011-08-17
128 0171 Silver Grant International Holdings Group Limited:O 14,660,000 20,000 0.64 0.00 39,400 2011-08-17
129 1115 Tibet Water Resources Ltd.:O 5,128,000 11,000 0.20 0.00 38,720 2011-08-17
130 1882 Haitian International Holdings Limited:O 82,000 5,000 0.01 0.00 38,250 2011-08-17
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 672,619 1,000 0.11 0.00 37,700 2011-08-17
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 718,200 3,000 0.07 0.00 37,680 2011-08-17
133 0903 TPV TECHNOLOGY LIMITED:O 742,000 10,000 0.03 0.00 37,400 2011-08-17
134 0097 HENDERSON INVESTMENT LIMITED:O 6,937,618 60,000 0.23 0.00 36,600 2011-08-17
135 0956 China Suntien Green Energy Corporation Limited:H 1,424,000 19,000 0.10 0.00 36,290 2011-08-17
136 0076 Elate Holdings Limited:O 2,604,157 42,000 0.83 0.01 35,700 2011-08-17
137 0694 Beijing Capital International Airport Company Limited:H 5,152,000 10,000 0.27 0.00 35,500 2011-08-17
138 1333 China Zhongwang Holdings Limited:O 5,835,600 10,000 0.11 0.00 35,200 2011-08-17
139 1393 Hidili Industry International Development Limited:O 3,149,000 8,000 0.15 0.00 34,480 2011-08-17
140 2005 SSY Group Limited (KY):O 3,950,000 30,000 0.16 0.00 33,600 2011-08-17
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,697,000 10,000 0.88 0.00 33,200 2011-08-17
142 3800 GCL Technology Holdings Limited (KY):O 10,687,000 9,000 0.07 0.00 33,030 2011-08-17
143 3938 Samling Global Limited:O 6,626,000 50,000 0.15 0.00 33,000 2011-08-17
144 0569 China Automation Group Limited:O 542,000 10,000 0.05 0.00 32,200 2011-08-17
145 3993 CMOC Group Limited (CN):H 9,371,000 7,000 0.71 0.00 31,850 2011-08-17
146 0132 Hing Yip Holdings Limited (BM):O 1,736,000 160,000 0.15 0.01 31,840 2011-08-17
147 3300 CHINA GLASS HOLDINGS LIMITED:O 1,108,000 18,000 0.07 0.00 31,500 2011-08-17
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 446,200 1,000 0.07 0.00 31,000 2011-08-17
149 0546 Fufeng Group Limited:O 2,886,000 7,000 0.17 0.00 30,520 2011-08-17
150 0030 YNBY International Limited:O 2,112,000 110,000 0.33 0.02 29,700 2011-08-17
151 2008 Phoenix Media Investment (Holdings) Limited:O 1,314,000 10,000 0.03 0.00 28,400 2011-08-17
152 3330 Lingbao Gold Group Company Ltd.:H 648,000 6,000 0.22 0.00 27,240 2011-08-17
153 1086 Goodbaby International Holdings Limited:O 1,435,000 10,000 0.14 0.00 26,800 2011-08-17
154 0692 Shenzhou Space Park Group Limited:O 73,098,425 1,470,000 0.90 0.02 26,460 2011-08-17
155 0933 Brightoil Petroleum (Holdings) Limited:O 8,778,000 10,000 0.13 0.00 26,200 2011-08-17
156 1361 361 Degrees International Limited:O 5,368,000 7,000 0.26 0.00 25,550 2011-08-17
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,347,021 5,000 0.05 0.00 25,200 2011-08-17
158 2789 Yuanda China Holdings Limited:O 3,672,000 20,000 0.06 0.00 25,200 2011-08-17
159 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,264,000 50,000 0.19 0.01 25,000 2011-08-17
160 0867 China Medical System Holdings Limited:O 4,826,680 3,200 0.37 0.00 24,384 2011-08-17
161 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,343,715 60,000 0.11 0.00 24,000 2011-08-17
162 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,928,000 20,000 0.75 0.01 23,600 2011-08-17
163 0667 HannStar Board International Holdings Limited:O 2,622,000 20,000 0.20 0.00 22,000 2011-08-17
164 8137 Honbridge Holdings Limited:O 584,000 10,000 0.01 0.00 21,800 2011-08-17
165 1686 SUNEVISION HOLDINGS LTD.:O 4,505,570 25,000 0.19 0.00 21,750 2011-08-17
166 0405 Yuexiu Real Estate Investment Trust:Unit 6,538,125 5,000 0.61 0.00 20,750 2011-08-17
167 3918 NagaCorp Ltd.:O 1,505,451 10,000 0.07 0.00 20,200 2011-08-17
168 1142 E&P Global Holdings Limited:O 13,758,000 370,000 0.48 0.01 19,980 2011-08-17
169 1868 Neo-Neon Holdings Limited:O 2,495,500 10,000 0.26 0.00 19,900 2011-08-17
170 0633 China All Access (Holdings) Limited:O 922,000 10,000 0.08 0.00 19,800 2011-08-17
171 0656 FOSUN INTERNATIONAL LIMITED:O 4,792,500 3,500 0.07 0.00 19,775 2011-08-17
172 8173 Hephaestus Holdings Limited:O 817,200 45,000 0.09 0.00 18,900 2011-08-17
173 0480 HKR INTERNATIONAL LIMITED:O 1,673,516 4,800 0.12 0.00 18,864 2011-08-17
174 3399 Guangdong Yueyun Transportation Company Limited:H 679,000 11,000 0.49 0.01 18,370 2011-08-17
175 0750 China Shuifa Singyes Energy Holdings Limited:O 1,423,000 3,000 0.27 0.00 17,850 2011-08-17
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,244,000 7,000 0.25 0.00 17,570 2011-08-17
177 0024 BURWILL HOLDINGS LIMITED:O 10,969,600 68,000 0.23 0.00 17,000 2011-08-17
178 1818 Zhaojin Mining Industry Company Limited:H 1,081,000 1,000 0.12 0.00 17,000 2011-08-17
179 1777 Fantasia Holdings Group Co., Limited:O 7,504,500 18,000 0.14 0.00 16,920 2011-08-17
180 1428 Bright Smart Securities & Commodities Group Limited:O 1,310,000 20,000 0.19 0.00 16,800 2011-08-17
181 0542 China Cultural Tourism and Agriculture Group Limited:O 1,295,000 80,000 0.07 0.00 16,800 2011-08-17
182 1003 Huanxi Media Group Limited:O 58,504,504 200,000 4.37 0.01 14,800 2011-08-17
183 0747 Shenyang Public Utility Holdings Company Limited:H 1,598,000 20,000 0.38 0.00 14,000 2011-08-17
184 1026 Universal Technologies Holdings Limited:O 4,490,000 20,000 0.27 0.00 14,000 2011-08-17
185 3889 Global Corn Group Limited:O 1,158,583 10,000 0.10 0.00 13,500 2011-08-17
186 0285 BYD Electronic (International) Company Limited:O 2,691,500 6,000 0.12 0.00 13,380 2011-08-17
187 8212 Celebrate International Holdings Limited:O 6,293,500 600,000 0.29 0.03 13,200 2011-08-17
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,292,044 25,000 0.53 0.00 12,500 2011-08-17
189 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,668,000 30,000 0.32 0.00 12,000 2011-08-17
190 1046 Universe Entertainment and Culture Group Company Limited:O 4,120,000 100,000 0.25 0.01 10,900 2011-08-17
191 0389 China Tontine Wines Group Limited:O 6,826,000 10,000 0.34 0.00 10,700 2011-08-17
192 2020 ANTA Sports Products Limited:O 1,624,000 1,000 0.07 0.00 10,360 2011-08-17
193 3777 China Fiber Optic Network System Group Ltd.:O 1,078,000 10,000 0.09 0.00 9,300 2011-08-17
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 807,304 1,500 0.05 0.00 8,385 2011-08-17
195 0522 ASMPT Limited:O 97,400 100 0.02 0.00 7,870 2011-08-17
196 0413 South China Holdings Company Limited:O 152,535 16,000 0.01 0.00 7,680 2011-08-17
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,314,990 6,000 0.27 0.00 7,440 2011-08-17
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,905,299 2,000 0.17 0.00 7,420 2011-08-17
199 0764 Eternity Investment Limited:O 10,282,750 200,000 0.13 0.00 7,200 2011-08-17
200 1075 CAPINFO COMPANY LIMITED:H 4,800,000 18,000 0.62 0.00 6,930 2011-08-17
201 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 2,000 0.16 0.00 5,260 2011-08-17
202 2198 China Sanjiang Fine Chemicals Company Limited:O 795,000 2,000 0.08 0.00 5,160 2011-08-17
203 1388 Embry Holdings Limited:O 119,000 1,000 0.03 0.00 5,120 2011-08-17
204 0705 Ding He Mining Holdings Limited:O 2,772,000 48,000 0.08 0.00 5,088 2011-08-17
205 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 814,200 14,000 0.13 0.00 4,900 2011-08-17
206 2228 CECEP COSTIN New Materials Group Limited:O 426,000 1,000 0.05 0.00 4,730 2011-08-17
207 1049 Celestial Asia Securities Holdings Limited:O 7,475,590 30,000 0.20 0.00 4,680 2011-08-17
208 0362 China Zenith Chemical Group Limited:O 4,102,500 10,000 0.55 0.00 4,350 2011-08-17
209 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 486,739 10,000 0.17 0.00 4,100 2011-08-17
210 1188 Hybrid Kinetic Group Limited:O 45,448,000 40,000 0.62 0.00 3,840 2011-08-17
211 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,896,000 2,000 0.16 0.00 3,040 2011-08-17
212 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,587,753 20,000 0.47 0.00 2,740 2011-08-17
213 0365 Sino ICT Holdings Limited:O 8,149,600 8,000 1.55 0.00 2,160 2011-08-17
214 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,247,825 5,000 0.81 0.00 1,350 2011-08-17
215 8089 Chinese Strategic Holdings Limited:O 4,864,000 2,000 0.72 0.00 680 2011-08-17
216 0885 Rentian Technology Holdings Limited:O 9,263,517 -8,000 0.25 -0.00 -920 2011-08-17
217 0276 Mongolia Energy Corporation Limited:O 18,078,675 -2,000 0.27 -0.00 -1,600 2011-08-17
218 0597 China Resources Microelectronics Limited:O 16,304,837 -4,500 0.19 -0.00 -1,980 2011-08-17
219 0993 XinKong International Capital Holdings Limited:O 10,420,000 -100,000 0.80 -0.01 -2,000 2011-08-17
220 0946 Hontex International Holdings Company Limited:O 1,487,000 -1,000 0.07 -0.00 -2,060 * 2011-08-17
221 1059 KANTONE HOLDINGS LIMITED:O 12,309,457 -30,000 0.16 -0.00 -2,220 2011-08-17
222 0381 AOM International Group Company Limited:O 9,855,000 -20,000 0.17 -0.00 -2,940 2011-08-17
223 0802 China e-Wallet Payment Group Limited:O 1,549,133 -6,000 0.31 -0.00 -3,840 2011-08-17
224 0459 Legend Upstar Holdings Limited (KY):O 21,540,000 -80,000 0.26 -0.00 -4,160 2011-08-17
225 1033 Sinopec Oilfield Service Corporation:H 8,562,829 -2,000 0.61 -0.00 -4,300 2011-08-17
226 0678 Genting Hong Kong Limited:O 1,082,200 -2,000 0.01 -0.00 -5,240 2011-08-17
227 8266 Zhuoxin International Holdings Limited:O 1,560,000 -32,000 0.13 -0.00 -5,504 2011-08-17
228 0228 China Energy Development Holdings Limited:O 19,932,000 -40,000 0.29 -0.00 -5,600 2011-08-17
229 0106 Landsea Green Management Limited:O 742,000 -12,000 0.04 -0.00 -6,120 2011-08-17
230 0789 Artini Holdings Limited:O 11,617,000 -33,000 0.94 -0.00 -6,204 2011-08-17
231 1230 Yashili International Holdings Ltd:O 3,068,000 -5,000 0.09 -0.00 -7,000 2011-08-17
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 123,651,000 -45,000 0.87 -0.00 -8,235 2011-08-17
233 0376 Yunfeng Financial Group Limited:O 50,080 -2,000 0.03 -0.00 -8,480 2011-08-17
234 0850 Long Well International Holdings Limited:O 16,630,000 -44,000 0.40 -0.00 -9,108 2011-08-17
235 0869 Playmates Toys Limited:O 2,414,675 -24,000 0.23 -0.00 -9,120 2011-08-17
236 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 42,872,000 -100,000 1.04 -0.00 -10,100 * 2011-08-17
237 0082 Crazy Sports Group Limited:O 11,244,000 -8,000 0.43 -0.00 -10,560 2011-08-17
238 3378 Xiamen International Port Co., Ltd:H 6,962,000 -8,000 0.71 -0.00 -10,560 2011-08-17
239 0008 PCCW LIMITED:O 10,475,389 -3,400 0.14 -0.00 -10,778 2011-08-17
240 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,176,000 -56,000 0.45 -0.01 -11,200 2011-08-17
241 8011 Polyard Petroleum International Group Limited:O 5,313,142 -80,000 0.32 -0.00 -11,360 2011-08-17
242 0865 Jiande International Holdings Limited:O 5,056,000 -68,000 0.26 -0.00 -11,424 * 2011-08-17
243 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 926,380 -28,000 0.20 -0.01 -11,900 2011-08-17
244 2362 Jinchuan Group International Resources Co. Ltd:O 1,876,000 -4,000 0.07 -0.00 -11,920 2011-08-17
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,290,000 -40,000 0.30 -0.00 -12,600 2011-08-17
246 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,048,000 -4,000 0.29 -0.00 -12,680 2011-08-17
247 0800 A8 New Media Group Limited:O 1,030,000 -10,000 0.22 -0.00 -12,700 2011-08-17
248 8158 China Regenerative Medicine International Limited:O 44,130,000 -70,000 0.63 -0.00 -13,090 2011-08-17
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,603,147 -4,000 0.30 -0.00 -13,280 2011-08-17
250 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,146,000 -4,000 0.24 -0.00 -13,560 2011-08-17
251 2356 DAH SING BANKING GROUP LIMITED:O 1,804,614 -1,600 0.15 -0.00 -14,240 2011-08-17
252 0575 Regent Pacific Group Limited:O 16,186,000 -50,000 0.44 -0.00 -14,250 2011-08-17
253 8071 China Netcom Technology Holdings Limited:O 4,102,500 -150,000 0.05 -0.00 -15,300 2011-08-17
254 1883 CITIC Telecom International Holdings Limited:O 4,871,300 -10,000 0.20 -0.00 -15,600 2011-08-17
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,006,200 -1,000 0.06 -0.00 -17,040 2011-08-17
256 0817 China Jinmao Holdings Group Limited:O 3,227,840 -10,000 0.04 -0.00 -17,700 2011-08-17
257 0708 China Evergrande New Energy Vehicle Group Limited:O 1,205,000 -30,000 0.14 -0.00 -18,000 2011-08-17
258 3899 CIMC Enric Holdings Limited:O 902,000 -6,000 0.11 -0.00 -18,600 2011-08-17
259 0371 Beijing Enterprises Water Group Limited:O 3,746,300 -10,000 0.05 -0.00 -18,800 2011-08-17
260 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,363,800 -2,000 0.07 -0.00 -19,520 2011-08-17
261 0497 CSI Properties Limited (BM):O 16,592,588 -100,000 0.20 -0.00 -19,800 2011-08-17
262 1698 Boshiwa International Holding Limited:O 1,520,000 -6,000 0.07 -0.00 -20,220 2011-08-17
263 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,501,450 -30,000 0.49 -0.00 -21,300 2011-08-17
264 0298 Chuang's China Investments Limited:O 740,536 -52,000 0.05 -0.00 -21,320 2011-08-17
265 1101 China Huarong Energy Company Limited:O 8,919,000 -5,500 0.13 -0.00 -21,340 2011-08-17
266 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 -8,000 0.00 -0.00 -21,840 2011-08-17
267 0297 Sinofert Holdings Limited:O 4,134,200 -10,000 0.06 -0.00 -23,100 2011-08-17
268 1087 InvesTech Holdings Limited:O 662,000 -12,000 0.09 -0.00 -23,400 2011-08-17
269 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,114,000 -10,000 0.69 -0.00 -24,000 2011-08-17
270 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,174,000 -20,000 0.27 -0.00 -24,200 2011-08-17
271 2002 China Sunshine Paper Holdings Company Limited:O 23,730,000 -15,000 2.96 -0.00 -24,300 2011-08-17
272 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,154,937 -10,000 0.22 -0.00 -24,400 2011-08-17
273 0206 CM Energy Tech Co., Ltd.:O 169,000 -18,000 0.02 -0.00 -26,100 2011-08-17
274 8228 National Arts Group Holdings Limited:O 251,000 -30,000 0.03 -0.00 -26,100 2011-08-17
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,323,500 -10,000 0.14 -0.00 -26,300 2011-08-17
276 1308 SITC International Holdings Company Limited:O 787,000 -10,000 0.03 -0.00 -26,700 2011-08-17
277 1222 WANG ON GROUP LIMITED:O 26,989,753 -300,000 0.41 -0.00 -26,700 2011-08-17
278 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 474,000 -10,000 0.04 -0.00 -27,100 2011-08-17
279 0402 Peace Map Holding Limited:O 45,146,000 -400,000 0.49 -0.00 -27,600 2011-08-17
280 0856 VSTECS Holdings Limited:O 1,266,000 -16,000 0.10 -0.00 -28,160 2011-08-17
281 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,979,198 -4,000 0.06 -0.00 -28,200 2011-08-17
282 1241 Shuanghua Holdings Limited:O 1,292,000 -26,000 0.20 -0.00 -28,600 2011-08-17
283 1893 China National Materials Company Limited:H 2,949,000 -6,000 0.25 -0.00 -28,800 2011-08-17
284 0038 FIRST TRACTOR COMPANY LIMITED:H 1,034,000 -4,000 0.26 -0.00 -29,040 2011-08-17
285 0552 China Communications Services Corporation Limited:H 1,812,000 -8,000 0.09 -0.00 -29,200 2011-08-17
286 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 76,935 -4,000 0.04 -0.00 -29,600 2011-08-17
287 0886 Silver Base Group Holdings Limited:O 1,336,000 -4,000 0.11 -0.00 -29,760 2011-08-17
288 1202 Chengdu SIWI Science and Technology Company Limited:H 2,358,000 -30,000 1.47 -0.02 -30,300 2011-08-17
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,408,166 -1,400 0.26 -0.00 -30,520 2011-08-17
290 0340 Tongguan Gold Group Limited:O 38,027,000 -200,000 0.42 -0.00 -30,800 2011-08-17
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,790,000 -7,000 0.50 -0.00 -31,150 2011-08-17
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,255,807 -2,000 0.13 -0.00 -33,080 2011-08-17
293 0166 New Times Corporation Limited (BM):O 56,174,000 -400,000 0.62 -0.00 -33,600 2011-08-17
294 0123 Yuexiu Property Company Limited:O 29,602,887 -26,000 0.32 -0.00 -34,320 2011-08-17
295 0067 China Lumena New Materials Corp.:O 20,360,000 -16,000 0.36 -0.00 -34,880 2011-08-17
296 0149 China Agri-Products Exchange Limited:O 559,122 -96,400 0.70 -0.12 -37,114 2011-08-17
297 1913 PRADA S.P.A.:O 126,000 -900 0.00 -0.00 -37,260 2011-08-17
298 1488 Best Food Holding Company Limited:O 1,032,000 -46,000 0.13 -0.01 -38,180 2011-08-17
299 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,613,000 -10,000 0.36 -0.00 -38,300 2011-08-17
300 3999 DaChan Food (Asia) Limited:O 902,000 -20,000 0.09 -0.00 -38,800 2011-08-17
301 0435 Sunlight Real Estate Investment Trust:Unit 3,705,000 -17,000 0.23 -0.00 -40,460 2011-08-17
302 1161 WATER OASIS GROUP LIMITED:O 1,086,000 -50,000 0.14 -0.01 -44,500 2011-08-17
303 1224 C C Land Holdings Limited:O 3,983,000 -20,000 0.16 -0.00 -45,000 2011-08-17
304 0083 SINO LAND COMPANY LIMITED:O 3,089,981 -4,000 0.06 -0.00 -45,040 2011-08-17
305 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,606,000 -30,000 0.19 -0.00 -45,900 2011-08-17
306 0728 CHINA TELECOM CORPORATION LIMITED:H 12,436,820 -10,000 0.09 -0.00 -46,000 2011-08-17
307 0661 China Daye Non-Ferrous Metals Mining Limited:O 41,908,100 -100,000 0.75 -0.00 -47,000 2011-08-17
308 0148 Kingboard Holdings Limited:O 230,000 -1,500 0.03 -0.00 -47,025 2011-08-17
309 0195 Greentech Technology International Limited:O 9,760,000 -50,000 0.34 -0.00 -47,500 2011-08-17
310 0806 Value Partners Group Limited:O 1,873,000 -10,000 0.11 -0.00 -49,100 2011-08-17
311 0144 China Merchants Port Holdings Company Limited:O 1,430,409 -2,000 0.06 -0.00 -49,200 2011-08-17
312 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 995,000 -20,000 0.10 -0.00 -49,200 2011-08-17
313 0812 Southwest Securities International Securities Limited:O 378,000 -30,000 0.03 -0.00 -49,200 2011-08-17
314 0019 SWIRE PACIFIC LIMITED:A 551,340 -500 0.06 -0.00 -49,225 2011-08-17
315 1041 Lamtex Holdings Limited:O 15,299,800 -200,000 0.34 -0.00 -53,000 2011-08-17
316 3933 United Laboratories International Holdings Limited (The):O 2,114,000 -8,000 0.16 -0.00 -53,600 2011-08-17
317 0945 MANULIFE FINANCIAL CORPORATION:O 731,800 -500 0.04 -0.00 -54,450 2011-08-17
318 0715 China Oceanwide Holdings Limited:O 21,700,000 -78,000 0.24 -0.00 -55,380 2011-08-17
319 0288 Cosway Corporation Limited:O 1,445,000 -55,000 0.03 -0.00 -55,550 2011-08-17
320 0404 Hsin Chong Group Holdings Limited:O 942,000 -50,000 0.14 -0.01 -56,500 2011-08-17
321 0631 Sany Heavy Equipment International Holdings Company Limited:O 506,000 -8,000 0.02 -0.00 -57,600 2011-08-17
322 0321 TEXWINCA HOLDINGS LIMITED:O 206,000 -6,000 0.02 -0.00 -58,080 2011-08-17
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,438,400 -40,000 0.36 -0.00 -59,200 2011-08-17
324 8046 Heng Xin China Holdings Limited:O 8,188,807 -60,000 0.33 -0.00 -61,200 2011-08-17
325 1878 SOUTHGOBI RESOURCES LTD.:O 19,250 -800 0.01 -0.00 -61,200 2011-08-17
326 1822 China Wood International Holding Co., Limited:O 1,385,000 -170,000 0.22 -0.03 -62,050 2011-08-17
327 1999 Man Wah Holdings Limited:O 534,800 -9,200 0.06 -0.00 -62,284 2011-08-17
328 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,634,000 -22,000 0.24 -0.00 -64,020 2011-08-17
329 0697 Shoucheng Holdings Limited:O 51,144,000 -110,000 0.57 -0.00 -66,000 2011-08-17
330 2128 China Lesso Group Holdings Limited:O 8,047,000 -14,000 0.27 -0.00 -66,080 2011-08-17
331 0985 CST Holding (HK) Limited (KY):O 49,845,867 -416,000 0.18 -0.00 -66,976 2011-08-17
332 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 114,500 -1,000 0.01 -0.00 -68,100 2011-08-17
333 2222 NVC International Holdings Limited:O 3,305,000 -18,000 0.11 -0.00 -68,580 2011-08-17
334 0999 I.T LIMITED:O 494,702 -10,000 0.04 -0.00 -70,300 2011-08-17
335 3888 Kingsoft Corporation Limited:O 4,410,000 -17,000 0.39 -0.00 -70,720 2011-08-17
336 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,032,016 -12,000 0.08 -0.00 -75,840 2011-08-17
337 0621 Taung Gold International Limited:O 5,916,000 -150,000 0.25 -0.01 -76,500 2011-08-17
338 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,934,000 -116,000 0.47 -0.01 -76,560 2011-08-17
339 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,862,961 -26,000 0.06 -0.00 -77,220 2011-08-17
340 1338 BaWang International (Group) Holding Limited:O 11,342,000 -78,000 0.39 -0.00 -79,560 2011-08-17
341 0486 UNITED COMPANY RUSAL, IPJSC:O 1,452,000 -10,000 0.01 -0.00 -86,300 2011-08-17
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,822,000 -30,000 0.15 -0.00 -88,500 2011-08-17
343 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,376,000 -30,000 0.60 -0.00 -90,600 2011-08-17
344 2777 Guangzhou R&F Properties Co., Ltd.:H 3,339,892 -10,000 0.33 -0.00 -94,200 2011-08-17
345 0498 Blue River Holdings Limited:O 33,120,469 -300,000 0.73 -0.01 -94,500 2011-08-17
346 0951 CHAOWEI POWER HOLDINGS LIMITED:O 66,000 -20,000 0.01 -0.00 -97,000 2011-08-17
347 1618 Metallurgical Corporation of China Ltd.:H 18,266,000 -42,000 0.64 -0.00 -97,860 2011-08-17
348 0819 Tianneng Power International Limited:O 2,936,000 -20,000 0.27 -0.00 -99,400 2011-08-17
349 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,502,000 -20,000 0.36 -0.00 -99,800 2011-08-17
350 1910 Samsonite Group S.A.:O 181,500 -6,900 0.01 -0.00 -100,050 2011-08-17
351 1728 China ZhengTong Auto Services Holdings Limited:O 315,000 -10,000 0.01 -0.00 -101,200 2011-08-17
352 0655 HONGKONG CHINESE LIMITED:O 3,481,718 -76,000 0.17 -0.00 -104,120 2011-08-17
353 0270 GUANGDONG INVESTMENT LIMITED:O 5,100,000 -26,000 0.08 -0.00 -115,180 2011-08-17
354 1798 China Datang Corporation Renewable Power Co., Limited:H 2,549,000 -70,000 0.10 -0.00 -115,500 2011-08-17
355 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,538,084 -30,000 0.12 -0.00 -115,800 2011-08-17
356 3983 China BlueChemical Ltd.:H 1,330,000 -20,000 0.08 -0.00 -117,200 2011-08-17
357 1198 Royale Home Holdings Limited:O 388,000 -44,000 0.06 -0.01 -121,000 2011-08-17
358 2866 COSCO SHIPPING Development Co., Ltd.:H 32,944,800 -62,000 0.88 -0.00 -121,520 2011-08-17
359 1368 Xtep International Holdings Limited:O 1,290,500 -30,000 0.06 -0.00 -129,600 2011-08-17
360 2899 ZIJIN MINING GROUP CO., LTD.:H 15,670,750 -33,000 0.26 -0.00 -130,020 2011-08-17
361 0493 GOME Retail Holdings Limited:O 3,223,128 -38,000 0.02 -0.00 -134,900 2011-08-17
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,678,575 -8,000 0.03 -0.00 -135,840 2011-08-17
363 2168 AirPower Technologies Limited:O 127,500 -16,000 0.01 -0.00 -137,600 2011-08-17
364 0382 Welling Holding Limited:O 3,729,259 -100,000 0.13 -0.00 -140,000 2011-08-17
365 1881 Regal Real Estate Investment Trust:Unit 9,274,310 -57,000 0.28 -0.00 -142,500 2011-08-17
366 0729 FDG Electric Vehicles Limited:O 16,660,429 -280,000 0.15 -0.00 -142,800 2011-08-17
367 0992 LENOVO GROUP LIMITED:O 7,358,390 -30,424 0.07 -0.00 -149,078 2011-08-17
368 0242 SHUN TAK HOLDINGS LIMITED:O 8,811,254 -34,000 0.41 -0.00 -153,680 2011-08-17
369 0647 Joyce Boutique Group Limited:O 1,190,000 -130,000 0.07 -0.01 -154,700 2011-08-17
370 0868 XINYI GLASS HOLDINGS LIMITED:O 6,762,000 -30,000 0.19 -0.00 -162,000 2011-08-17
371 0970 New Sparkle Roll International Group Limited:O 2,731,500 -144,000 0.09 -0.00 -164,160 2011-08-17
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,388,455 -30,000 0.34 -0.00 -164,400 2011-08-17
373 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,536,750 -70,000 0.19 -0.00 -169,400 2011-08-17
374 0805 GLENCORE PLC:O 98,900 -3,400 0.00 -0.00 -170,510 2011-08-17
375 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,634,000 -32,000 0.43 -0.00 -172,160 2011-08-17
376 3998 Bosideng International Holdings Limited:O 12,354,000 -84,000 0.16 -0.00 -177,240 2011-08-17
377 1888 Kingboard Laminates Holdings Limited:O 2,363,044 -37,000 0.08 -0.00 -178,710 2011-08-17
378 8207 Chong Sing Holdings FinTech Group Limited:O 4,136,000 -176,000 0.24 -0.01 -184,800 2011-08-17
379 2331 LI NING COMPANY LIMITED:O 1,391,500 -20,500 0.13 -0.00 -187,165 2011-08-17
380 1199 COSCO SHIPPING Ports Limited:O 2,697,636 -18,000 0.10 -0.00 -187,200 2011-08-17
381 1688 Alibaba.com Limited:O 3,798,000 -21,000 0.08 -0.00 -187,740 2011-08-17
382 0842 Leoch International Technology Limited:O 946,000 -49,000 0.07 -0.00 -191,590 2011-08-17
383 0983 SOCAM Development Limited:O 745,145 -20,000 0.15 -0.00 -193,600 2011-08-17
384 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,214,000 -13,000 0.12 -0.00 -195,260 2011-08-17
385 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,060,200 -40,000 0.41 -0.01 -196,800 2011-08-17
386 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 813,000 -12,000 0.01 -0.00 -200,640 2011-08-17
387 2727 Shanghai Electric Group Company Limited:H 3,664,000 -60,000 0.12 -0.00 -208,200 2011-08-17
388 0763 ZTE CORPORATION:H 1,105,504 -11,000 0.18 -0.00 -209,000 2011-08-17
389 2009 BBMG Corporation:H 1,410,500 -21,000 0.12 -0.00 -209,160 2011-08-17
390 0001 CK Hutchison Holdings Limited:O 1,820,345 -2,000 0.08 -0.00 -210,200 2011-08-17
391 1259 Prosperous Future Holdings Limited (KY):O 234,000 -80,000 0.02 -0.01 -210,400 2011-08-17
392 0066 MTR CORPORATION LIMITED:O 5,133,126 -8,500 0.09 -0.00 -215,050 2011-08-17
393 3328 Bank of Communications Co., Ltd.:H 29,916,122 -37,325 0.10 -0.00 -218,725 2011-08-17
394 2338 WEICHAI POWER CO., LTD.:H 407,400 -6,000 0.10 -0.00 -220,500 2011-08-17
395 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,000 -16,000 0.02 -0.00 -225,600 2011-08-17
396 1088 China Shenhua Energy Company Limited:H 1,763,668 -7,000 0.05 -0.00 -246,750 2011-08-17
397 1128 Wynn Macau, Limited:O 307,200 -10,000 0.01 -0.00 -270,000 2011-08-17
398 0384 CHINA GAS HOLDINGS LIMITED:O 6,494,824 -106,000 0.15 -0.00 -272,420 2011-08-17
399 1299 AIA Group Limited:O 3,897,600 -10,000 0.03 -0.00 -273,000 2011-08-17
400 3818 China Dongxiang (Group) Co., Ltd.:O 10,678,000 -158,000 0.19 -0.00 -279,660 2011-08-17
401 2888 STANDARD CHARTERED PLC:O 405,222 -1,600 0.02 -0.00 -288,000 2011-08-17
402 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 -12,000 0.00 -0.00 -310,800 2011-08-17
403 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,018,000 -46,000 0.11 -0.00 -316,940 2011-08-17
404 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,190,800 -11,000 0.05 -0.00 -322,850 2011-08-17
405 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,656,250 -31,000 0.16 -0.00 -356,500 2011-08-17
406 0013 Hutchison Whampoa Limited:O 4,805,076 -5,000 0.11 -0.00 -383,000 2011-08-17
407 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,962,000 -106,000 0.07 -0.00 -397,500 2011-08-17
408 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 396,069 -50,000 0.02 -0.00 -462,000 2011-08-17
409 1234 China Lilang Limited:O 2,469,000 -50,000 0.21 -0.00 -484,000 2011-08-17
410 0347 Angang Steel Company Limited:H 5,988,210 -80,000 0.55 -0.01 -522,400 2011-08-17
411 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,316,748 -139,000 0.12 -0.00 -529,590 2011-08-17
412 1211 BYD COMPANY LIMITED:H 1,877,200 -28,000 0.24 -0.00 -607,600 2011-08-17
413 0914 Anhui Conch Cement Company Limited:H 1,056,000 -20,000 0.08 -0.00 -719,000 2011-08-17
414 0151 Want Want China Holdings Limited:O 282,000 -103,000 0.00 -0.00 -721,000 2011-08-17
415 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 873,360 -130,000 0.15 -0.02 -803,400 2011-08-17
416 2282 MGM China Holdings Limited:O 2,982,400 -56,800 0.08 -0.00 -897,440 2011-08-17
417 0700 TENCENT HOLDINGS LIMITED:O 175,800 -5,100 0.01 -0.00 -916,980 2011-08-17
418 0753 Air China Limited:H 5,052,049 -118,000 0.11 -0.00 -934,560 2011-08-17
419 0857 PETROCHINA COMPANY LIMITED:H 27,229,488 -100,000 0.13 -0.00 -971,000 2011-08-17
420 0887 Emperor Watch & Jewellery Limited:O 3,020,000 -570,000 0.04 -0.01 -986,100 2011-08-17
421 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,546,950 -245,500 0.68 -0.01 -1,067,925 2011-08-17
422 0883 CNOOC LIMITED:O 9,547,884 -78,000 0.02 -0.00 -1,180,920 2011-08-17
423 0494 LI & FUNG LIMITED:O 2,134,702 -98,000 0.03 -0.00 -1,324,960 2011-08-17
424 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,576,000 -104,000 0.19 -0.00 -1,410,240 2011-08-17
425 3323 China National Building Material Company Limited:H 5,904,000 -100,000 0.21 -0.00 -1,416,000 2011-08-17
426 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,328,000 -142,000 0.03 -0.00 -1,468,280 2011-08-17
427 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,752,906 -153,000 0.30 -0.01 -1,491,750 2011-08-17
428 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,564,902 -232,000 0.07 -0.00 -1,568,320 2011-08-17
429 0119 Poly Property Group Co., Limited:O 3,526,000 -320,000 0.10 -0.01 -1,574,400 2011-08-17
430 1988 China Minsheng Banking Corp., Ltd.:H 9,581,800 -255,000 0.23 -0.01 -1,624,350 2011-08-17
431 0941 China Mobile Limited (HK):O 7,936,655 -21,500 0.04 -0.00 -1,625,400 2011-08-17
432 1398 Industrial and Commercial Bank of China Limited:H 206,950,522 -338,225 0.24 -0.00 -1,731,712 2011-08-17
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,645,086 -84,378 0.36 -0.00 -1,957,570 2011-08-17
434 1928 Sands China Ltd.:O 460,800 -82,400 0.01 -0.00 -2,047,640 2011-08-17
435 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,838,000 -570,000 0.19 -0.02 -2,319,900 2011-08-17
436 1898 China Coal Energy Company Limited:H 7,465,661 -259,000 0.18 -0.01 -2,600,360 2011-08-17
437 3988 BANK OF CHINA LIMITED:H 282,036,675 -836,000 0.34 -0.00 -2,633,400 2011-08-17
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,573,400 -236,000 0.38 -0.01 -2,879,200 2011-08-17
439 0998 China CITIC Bank Corporation Limited:H 24,646,316 -712,000 0.17 -0.00 -3,033,120 2011-08-17
440 1171 Yankuang Energy Group Company Limited:H 1,692,800 -122,000 0.09 -0.01 -3,141,500 2011-08-17
441 3333 China Evergrande Group:O 3,179,000 -669,000 0.02 -0.00 -3,271,410 2011-08-17
442 0005 HSBC HOLDINGS PLC:O 25,612,851 -54,800 0.14 -0.00 -3,805,860 2011-08-17
443 0189 DONGYUE GROUP LIMITED:O 10,136,000 -607,000 0.48 -0.03 -4,346,120 2011-08-17
444 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,690,294 -844,000 0.06 -0.00 -4,625,120 2011-08-17

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