CHONG HING SECURITIES LIMITED 創興證券有限公司

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 3988 BANK OF CHINA LIMITED:H 218,549,484 1,096,000 0.26 0.00 3,452,400 2011-08-17
2 1068 China Yurun Food Group Limited:O 933,000 112,000 0.05 0.01 2,380,000 2011-08-17
3 0006 Power Assets Holdings Limited:O 1,440,465 21,500 0.07 0.00 1,276,025 2011-08-17
4 0002 CLP HOLDINGS LIMITED:O 3,214,226 17,500 0.13 0.00 1,220,625 2011-08-17
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,214,000 289,000 0.15 0.00 1,101,090 2011-08-17
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,881,688 7,600 0.27 0.00 1,083,000 2011-08-17
7 0013 Hutchison Whampoa Limited:O 3,653,068 13,000 0.09 0.00 995,800 2011-08-17
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000,306 83,000 0.16 0.01 809,250 2011-08-17
9 0390 CHINA RAILWAY GROUP LIMITED:H 22,465,180 346,000 0.53 0.01 802,720 2011-08-17
10 0004 Wharf (Holdings) Limited (The):O 564,208 11,000 0.02 0.00 548,350 2011-08-17
11 1398 Industrial and Commercial Bank of China Limited:H 174,251,429 104,000 0.20 0.00 532,480 2011-08-17
12 0857 PETROCHINA COMPANY LIMITED:H 24,607,474 50,000 0.12 0.00 485,500 2011-08-17
13 3328 Bank of Communications Co., Ltd.:H 33,476,886 79,000 0.11 0.00 462,940 2011-08-17
14 1910 Samsonite Group S.A.:O 42,600 29,700 0.00 0.00 430,650 2011-08-17
15 1898 China Coal Energy Company Limited:H 9,674,856 39,000 0.24 0.00 391,560 2011-08-17
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,445,000 225,000 0.04 0.00 373,500 2011-08-17
17 1361 361 Degrees International Limited:O 1,184,000 100,000 0.06 0.00 365,000 2011-08-17
18 0569 China Automation Group Limited:O 541,000 98,000 0.05 0.01 315,560 2011-08-17
19 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,191,100 700,000 0.30 0.03 311,500 2011-08-17
20 0038 FIRST TRACTOR COMPANY LIMITED:H 828,000 42,000 0.21 0.01 304,920 2011-08-17
21 0066 MTR CORPORATION LIMITED:O 6,063,475 12,000 0.10 0.00 303,600 2011-08-17
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,740 13,500 0.00 0.00 302,400 2011-08-17
23 0880 SJM Holdings Limited:O 875,000 16,000 0.02 0.00 300,480 2011-08-17
24 0011 HANG SENG BANK, LIMITED:O 1,894,074 2,600 0.10 0.00 290,680 2011-08-17
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,666,000 18,000 0.04 0.00 289,440 2011-08-17
26 2083 Nature Home Holding Company Limited:O 1,465,000 102,000 0.10 0.01 263,160 2011-08-17
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,769,547 8,800 0.09 0.00 262,680 2011-08-17
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,669,910 14,800 0.12 0.00 260,480 2011-08-17
29 0067 China Lumena New Materials Corp.:O 14,674,000 118,000 0.26 0.00 257,240 2011-08-17
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,000 16,000 0.01 0.00 256,320 2011-08-17
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,702,000 46,000 0.44 0.00 247,480 2011-08-17
32 1224 C C Land Holdings Limited:O 10,552,000 102,000 0.41 0.00 229,500 2011-08-17
33 0082 Crazy Sports Group Limited:O 11,070,000 170,000 0.42 0.01 224,400 2011-08-17
34 1766 CRRC Corporation Limited:H 3,966,000 47,000 0.20 0.00 222,780 2011-08-17
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,166,001 92,000 0.26 0.00 222,640 2011-08-17
36 1733 E-Commodities Holdings Limited:O 5,566,000 90,000 0.15 0.00 204,300 2011-08-17
37 1142 E&P Global Holdings Limited:O 30,470,500 3,650,000 1.07 0.13 197,100 2011-08-17
38 0019 SWIRE PACIFIC LIMITED:A 408,141 2,000 0.05 0.00 196,900 2011-08-17
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,329,300 132,000 0.57 0.00 195,360 2011-08-17
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,157,400 11,000 0.07 0.00 187,440 2011-08-17
41 1099 SINOPHARM GROUP CO. LTD.:H 660,000 10,400 0.08 0.00 187,200 2011-08-17
42 2355 BAOYE GROUP COMPANY LIMITED:H 68,000 38,000 0.02 0.01 181,640 2011-08-17
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,088,000 26,000 0.04 0.00 179,140 2011-08-17
44 0538 Ajisen (China) Holdings Limited:O 92,000 16,000 0.01 0.00 164,800 2011-08-17
45 0296 Emperor Entertainment Hotel Limited:O 1,486,000 100,000 0.11 0.01 155,000 2011-08-17
46 1208 MMG Limited (HK):O 1,442,340 32,000 0.03 0.00 153,920 2011-08-17
47 0904 China Green (Holdings) Limited:O 1,113,000 63,000 0.13 0.01 152,460 2011-08-17
48 1555 MIE Holdings Corporation:O 2,350,000 70,000 0.09 0.00 150,500 2011-08-17
49 3808 SINOTRUK (HONG KONG) LIMITED:O 2,982,000 30,000 0.11 0.00 148,800 2011-08-17
50 0700 TENCENT HOLDINGS LIMITED:O 87,900 800 0.00 0.00 143,840 2011-08-17
51 1038 CK Infrastructure Holdings Limited:O 278,000 3,000 0.01 0.00 141,750 2011-08-17
52 0881 Zhongsheng Group Holdings Limited:O 66,000 10,000 0.00 0.00 141,200 2011-08-17
53 2222 NVC International Holdings Limited:O 2,224,000 37,000 0.07 0.00 140,970 2011-08-17
54 0163 Emperor International Holdings Limited:O 4,542,622 88,000 0.12 0.00 138,160 2011-08-17
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,326,866 54,000 0.17 0.00 136,080 2011-08-17
56 0101 HANG LUNG PROPERTIES LIMITED:O 671,316 5,000 0.02 0.00 134,750 2011-08-17
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 504,975 28,000 0.05 0.00 134,400 2011-08-17
58 1893 China National Materials Company Limited:H 3,507,000 27,000 0.30 0.00 129,600 2011-08-17
59 0276 Mongolia Energy Corporation Limited:O 24,228,428 158,000 0.37 0.00 126,400 2011-08-17
60 0606 China Agri-Industries Holdings Limited:O 1,399,000 18,000 0.03 0.00 125,640 2011-08-17
61 0054 HOPEWELL HOLDINGS LIMITED:O 952,660 5,000 0.11 0.00 118,000 2011-08-17
62 3383 Agile Group Holdings Limited (KY):O 350,000 10,000 0.01 0.00 117,800 2011-08-17
63 0916 China Longyuan Power Group Corporation Limited:H 4,244,000 20,000 0.16 0.00 117,800 2011-08-17
64 2313 Shenzhou International Group Holdings Limited:O 10,000 10,000 0.00 0.00 115,200 2011-08-17
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,252,000 300,000 0.19 0.00 111,000 2011-08-17
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,070,000 36,000 0.75 0.00 108,720 2011-08-17
67 2626 Hunan Nonferrous Metals Corporation Limited:H 3,440,000 42,000 0.21 0.00 106,260 2011-08-17
68 0001 CK Hutchison Holdings Limited:O 669,205 1,000 0.03 0.00 105,100 2011-08-17
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 546,194 3,000 0.05 0.00 99,750 2011-08-17
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,929,118 40,000 0.09 0.00 97,600 2011-08-17
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 250,000 2,500 0.02 0.00 92,750 2011-08-17
72 1488 Best Food Holding Company Limited:O 2,506,000 110,000 0.30 0.01 91,300 2011-08-17
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,001 6,000 0.00 0.00 90,120 2011-08-17
74 0267 CITIC Limited (HK):O 3,358,200 6,000 0.09 0.00 88,200 2011-08-17
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,796,697 9,000 0.12 0.00 87,750 2011-08-17
76 2009 BBMG Corporation:H 859,000 8,000 0.07 0.00 79,680 2011-08-17
77 1041 Lamtex Holdings Limited:O 12,790,406 300,000 0.28 0.01 79,500 2011-08-17
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,140,316 20,500 0.13 0.00 76,055 2011-08-17
79 87001 Hui Xian Real Estate Investment Trust:Unit 2,672,000 17,000 0.05 0.00 74,460 2011-08-17
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 318,000 30,000 0.03 0.00 73,800 2011-08-17
81 0552 China Communications Services Corporation Limited:H 1,422,000 20,000 0.07 0.00 73,000 2011-08-17
82 0358 Jiangxi Copper Company Limited:H 1,695,000 3,000 0.12 0.00 69,600 2011-08-17
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,124,000 34,000 0.43 0.00 69,020 2011-08-17
84 0806 Value Partners Group Limited:O 786,000 14,000 0.04 0.00 68,740 2011-08-17
85 1371 China Ecotourism Group Limited:O 24,178,810 448,000 0.33 0.01 68,544 2011-08-17
86 3389 Hengdeli Holdings Limited:O 502,000 20,000 0.01 0.00 68,000 2011-08-17
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 271,200 20,000 0.01 0.00 67,800 2011-08-17
88 0633 China All Access (Holdings) Limited:O 750,000 34,000 0.06 0.00 67,320 2011-08-17
89 1913 PRADA S.P.A.:O 62,800 1,600 0.00 0.00 66,240 2011-08-17
90 1393 Hidili Industry International Development Limited:O 2,655,000 15,000 0.13 0.00 64,650 2011-08-17
91 0750 China Shuifa Singyes Energy Holdings Limited:O 147,000 10,000 0.03 0.00 59,500 2011-08-17
92 3813 Pou Sheng International (Holdings) Limited:O 623,000 50,000 0.01 0.00 59,000 2011-08-17
93 1280 China Qidian Guofeng Holdings Limited:O 1,542,000 50,000 0.15 0.00 57,000 2011-08-17
94 0746 Lee & Man Chemical Company Limited:O 536,000 8,000 0.06 0.00 56,160 2011-08-17
95 0348 China Healthwise Holdings Limited:O 3,388,000 140,000 0.11 0.00 56,000 2011-08-17
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,014,000 20,000 0.28 0.00 56,000 2011-08-17
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 4,000 0.01 0.00 55,600 2011-08-17
98 0723 Reliance Global Holdings Limited (BM):O 16,324,875 150,000 0.30 0.00 55,500 2011-08-17
99 2266 Dorsett Hospitality International Limited:O 374,649 40,000 0.02 0.00 54,800 2011-08-17
100 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,268,000 46,000 0.88 0.02 54,280 2011-08-17
101 0873 China Taifeng Beddings Holdings Limited:O 70,000 12,000 0.01 0.00 54,000 2011-08-17
102 1086 Goodbaby International Holdings Limited:O 930,000 20,000 0.09 0.00 53,600 2011-08-17
103 0712 Comtec Solar Systems Group Limited:O 2,116,000 26,000 0.19 0.00 52,260 2011-08-17
104 1999 Man Wah Holdings Limited:O 154,000 7,600 0.02 0.00 51,452 2011-08-17
105 0384 CHINA GAS HOLDINGS LIMITED:O 4,966,934 20,000 0.11 0.00 51,400 2011-08-17
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 487,000 5,000 0.06 0.00 51,300 2011-08-17
107 0571 ESUN HOLDINGS LIMITED:O 700,750 26,000 0.06 0.00 50,440 2011-08-17
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,476,965 100,000 0.45 0.00 50,000 2011-08-17
109 3393 Wasion Holdings Limited:O 654,000 18,000 0.07 0.00 47,340 2011-08-17
110 1186 China Railway Construction Corporation Limited:H 4,552,500 12,000 0.22 0.00 45,720 2011-08-17
111 3823 Tech Pro Technology Development Limited:O 382,000 20,000 0.04 0.00 44,200 2011-08-17
112 0566 Hanergy Thin Film Power Group Limited:O 129,158,000 186,000 0.96 0.00 43,896 2011-08-17
113 0945 MANULIFE FINANCIAL CORPORATION:O 400,120 400 0.02 0.00 43,560 2011-08-17
114 1368 Xtep International Holdings Limited:O 381,000 10,000 0.02 0.00 43,200 2011-08-17
115 0183 Winfull Group Holdings Limited:O 18,984,000 88,000 0.55 0.00 41,800 2011-08-17
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 305,190 6,000 0.01 0.00 41,220 2011-08-17
117 3993 CMOC Group Limited (CN):H 4,995,000 9,000 0.38 0.00 40,950 2011-08-17
118 2789 Yuanda China Holdings Limited:O 1,722,000 32,000 0.03 0.00 40,320 2011-08-17
119 0604 SHENZHEN INVESTMENT LIMITED:O 9,310,164 20,000 0.26 0.00 40,000 2011-08-17
120 1181 Tang Palace (China) Holdings Limited:O 996,000 20,000 0.24 0.00 40,000 2011-08-17
121 8043 ERA Mining Machinery Limited:O 576,000 140,000 0.01 0.00 39,900 2011-08-17
122 0342 NewOcean Energy Holdings Limited:O 184,000 24,000 0.01 0.00 39,120 2011-08-17
123 0842 Leoch International Technology Limited:O 696,000 10,000 0.05 0.00 39,100 2011-08-17
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,761,874 14,000 0.05 0.00 38,080 2011-08-17
125 1333 China Zhongwang Holdings Limited:O 9,354,400 10,800 0.17 0.00 38,016 2011-08-17
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 247,085 6,000 0.02 0.00 37,920 2011-08-17
127 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 552,000 16,000 0.20 0.01 37,760 2011-08-17
128 0449 Chigo Holding Limited:O 7,802,000 82,000 0.09 0.00 37,720 2011-08-17
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 752,110 1,000 0.12 0.00 37,700 2011-08-17
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,941,294 50,000 0.18 0.00 37,500 2011-08-17
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 272,000 2,000 0.05 0.00 37,240 2011-08-17
132 2338 WEICHAI POWER CO., LTD.:H 370,200 1,000 0.09 0.00 36,750 2011-08-17
133 0885 Rentian Technology Holdings Limited:O 2,317,415 300,000 0.06 0.01 34,500 2011-08-17
134 2238 Guangzhou Automobile Group Co., Ltd.:H 854,298 4,000 0.04 0.00 33,640 2011-08-17
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,286,970 27,000 0.39 0.00 33,480 2011-08-17
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,960,000 6,000 0.33 0.00 32,880 2011-08-17
137 1868 Neo-Neon Holdings Limited:O 1,538,000 16,500 0.16 0.00 32,835 2011-08-17
138 0692 Shenzhou Space Park Group Limited:O 42,409,941 1,800,000 0.52 0.02 32,400 2011-08-17
139 0985 CST Holding (HK) Limited (KY):O 56,070,737 200,000 0.20 0.00 32,200 2011-08-17
140 2357 AviChina Industry & Technology Company Limited:H 3,648,000 8,000 0.18 0.00 31,120 2011-08-17
141 0497 CSI Properties Limited (BM):O 9,748,134 150,000 0.12 0.00 29,700 2011-08-17
142 1685 Boer Power Holdings Limited:O 215,000 10,000 0.03 0.00 29,300 2011-08-17
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,685,000 10,000 0.32 0.00 29,100 2011-08-17
144 0751 Skyworth Group Limited:O 5,082,446 6,000 0.19 0.00 28,980 2011-08-17
145 0030 YNBY International Limited:O 3,670,000 100,000 0.57 0.02 27,000 2011-08-17
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,199,759 10,000 0.11 0.00 26,300 2011-08-17
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,076,000 10,000 0.24 0.00 25,100 2011-08-17
148 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 521,800 30,000 0.13 0.01 24,600 2011-08-17
149 1241 Shuanghua Holdings Limited:O 1,314,000 22,000 0.20 0.00 24,200 2011-08-17
150 1200 Midland Holdings Limited (BM):O 3,984,000 6,000 0.55 0.00 23,640 2011-08-17
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,123,200 6,000 0.09 0.00 22,860 2011-08-17
152 2889 Nickel Resources International Holdings Company Limited:O 4,966,000 32,000 0.22 0.00 22,720 2011-08-17
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 305,554 1,000 0.05 0.00 22,250 2011-08-17
154 0730 Capital Industrial Financial Services Group Limited:O 14,992,000 80,000 1.30 0.01 22,000 2011-08-17
155 0953 Shaw Brothers Holdings Limited:O 276,000 20,000 0.02 0.00 20,800 2011-08-17
156 0182 Concord New Energy Group Limited:O 13,933,000 40,000 0.19 0.00 20,400 2011-08-17
157 0729 FDG Electric Vehicles Limited:O 20,104,509 40,000 0.18 0.00 20,400 2011-08-17
158 8046 Heng Xin China Holdings Limited:O 2,214,809 20,000 0.09 0.00 20,400 2011-08-17
159 0724 Ruixin International Holdings Limited:O 30,250,000 200,000 0.27 0.00 19,400 2011-08-17
160 0371 Beijing Enterprises Water Group Limited:O 3,622,000 10,000 0.05 0.00 18,800 2011-08-17
161 0778 Fortune Real Estate Investment Trust:Unit 690,000 5,000 0.04 0.00 18,700 2011-08-17
162 1029 IRC LIMITED:O 2,310,000 12,000 0.07 0.00 18,360 2011-08-17
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,780,000 5,000 0.20 0.00 18,300 2011-08-17
164 1717 Ausnutria Dairy Corporation Ltd:O 3,523,000 10,000 0.36 0.00 18,000 2011-08-17
165 8078 China Creative Digital Entertainment Limited:O 58,333,733 1,000,000 0.67 0.01 18,000 2011-08-17
166 0817 China Jinmao Holdings Group Limited:O 2,296,600 10,000 0.03 0.00 17,700 2011-08-17
167 1088 China Shenhua Energy Company Limited:H 880,000 500 0.03 0.00 17,625 2011-08-17
168 1133 Harbin Electric Company Limited:H 554,000 2,000 0.08 0.00 16,900 2011-08-17
169 3360 Far East Horizon Limited:O 58,000 2,000 0.00 0.00 15,800 2011-08-17
170 0563 Shanghai Industrial Urban Development Group Limited:O 848,500 10,000 0.03 0.00 15,500 2011-08-17
171 0190 HKC (HOLDINGS) LIMITED:O 46,583,309 50,000 0.43 0.00 15,000 2011-08-17
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,241,000 5,000 0.10 0.00 14,750 2011-08-17
173 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 90,000 2,000 0.05 0.00 14,020 2011-08-17
174 9893 Pizu Group Holdings Limited:O 1,390,000 200,000 0.15 0.02 14,000 2011-08-17
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 696,000 4,000 0.08 0.00 13,560 2011-08-17
176 0091 Golden Century International Holdings Group Limited:O 31,591,408 200,000 0.48 0.00 12,400 2011-08-17
177 0603 China Oil And Gas Group Limited:O 16,274,636 20,000 0.33 0.00 12,000 2011-08-17
178 3883 China Aoyuan Group Limited:O 5,020,000 10,000 0.19 0.00 11,500 2011-08-17
179 0623 SinoMedia Holding Limited:O 163,000 4,000 0.03 0.00 11,160 2011-08-17
180 2878 Solomon Systech (International) Limited:O 10,922,000 40,000 0.44 0.00 11,000 2011-08-17
181 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 550,000 20,000 0.01 0.00 10,800 2011-08-17
182 1180 Paradise Entertainment Limited (BM):O 5,077,800 160,000 0.18 0.01 10,080 2011-08-17
183 8079 Wisdomcome Group Holdings Limited:O 4,275,431 140,000 0.67 0.02 10,080 2011-08-17
184 0094 Greenheart Group Limited:O 670,505 10,000 0.09 0.00 10,000 2011-08-17
185 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 1,000 0.00 0.00 9,910 2011-08-17
186 2324 Capital VC Limited:O 1,885,000 30,000 0.32 0.01 9,750 2011-08-17
187 1883 CITIC Telecom International Holdings Limited:O 4,603,550 6,000 0.19 0.00 9,360 2011-08-17
188 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,999,500 8,000 0.33 0.00 9,360 2011-08-17
189 0970 New Sparkle Roll International Group Limited:O 2,701,000 8,000 0.09 0.00 9,120 2011-08-17
190 0279 Arta TechFin Corporation Limited:O 12,217,512 99,960 0.26 0.00 8,996 2011-08-17
191 0706 Beautiful China Holdings Company Limited:O 3,260,000 50,000 0.15 0.00 8,850 2011-08-17
192 0630 AMCO United Holding Limited:O 3,608,000 176,000 0.24 0.01 8,800 2011-08-17
193 1686 SUNEVISION HOLDINGS LTD.:O 2,593,510 10,000 0.11 0.00 8,700 2011-08-17
194 0596 Inspur Digital Enterprise Technology Limited:O 11,970,000 30,000 0.32 0.00 8,550 2011-08-17
195 3998 Bosideng International Holdings Limited:O 12,264,000 4,000 0.16 0.00 8,440 2011-08-17
196 0595 AV CONCEPT HOLDINGS LIMITED:O 1,164,200 10,000 0.19 0.00 8,400 2011-08-17
197 1428 Bright Smart Securities & Commodities Group Limited:O 2,056,000 10,000 0.30 0.00 8,400 2011-08-17
198 2349 China City Infrastructure Group Limited:O 14,600,000 100,000 0.12 0.00 8,100 2011-08-17
199 0777 NetDragon Websoft Holdings Limited:O 43,500 2,000 0.01 0.00 7,960 2011-08-17
200 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 332,500 20,000 0.01 0.00 7,800 2011-08-17
201 0340 Tongguan Gold Group Limited:O 31,700,000 50,000 0.35 0.00 7,700 2011-08-17
202 1600 Tian Lun Gas Holdings Limited:O 1,320,000 4,500 0.16 0.00 7,515 2011-08-17
203 0548 Shenzhen Expressway Corporation Limited:H 1,886,000 2,000 0.25 0.00 7,500 2011-08-17
204 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 169,000 20,000 0.03 0.00 7,100 2011-08-17
205 0076 Elate Holdings Limited:O 3,409,398 8,000 1.08 0.00 6,800 2011-08-17
206 1338 BaWang International (Group) Holding Limited:O 5,654,000 6,000 0.19 0.00 6,120 2011-08-17
207 0933 Brightoil Petroleum (Holdings) Limited:O 2,451,000 2,000 0.04 0.00 5,240 2011-08-17
208 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 660,000 10,000 0.25 0.00 5,200 2011-08-17
209 0377 China Huajun Group Limited:O 528,000 16,000 0.02 0.00 4,960 2011-08-17
210 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 630,000 10,000 0.15 0.00 4,550 2011-08-17
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,369,000 1,000 0.25 0.00 4,450 2011-08-17
212 1013 Wai Chun Group Holdings Limited:O 8,208,000 128,000 0.15 0.00 3,456 2011-08-17
213 0382 Welling Holding Limited:O 3,864,975 2,000 0.14 0.00 2,800 2011-08-17
214 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,400,173 4,000 0.97 0.00 2,160 2011-08-17
215 0628 Tong Tong AI Social Group Limited:O 5,488,276 24,000 0.25 0.00 2,064 2011-08-17
216 0993 XinKong International Capital Holdings Limited:O 11,540,000 100,000 0.89 0.01 2,000 2011-08-17
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,676,137 108,000 0.50 0.00 1,836 2011-08-17
218 0986 Dufu Liquor Group Limited:O 3,156,725 10,000 1.00 0.00 1,680 2011-08-17
219 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,476,400 8,000 0.38 0.00 1,464 2011-08-17
220 0802 China e-Wallet Payment Group Limited:O 1,033,435 2,000 0.21 0.00 1,280 2011-08-17
221 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 464,626 -94 0.03 -0.00 -22 2011-08-17
222 0198 SMI Holdings Group Limited:O 2,077,382 -100 0.03 -0.00 -29 2011-08-17
223 1091 South Manganese Investment Limited:O 2,272,947 -140 0.08 -0.00 -239 2011-08-17
224 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,252,402 -472 0.02 -0.00 -632 2011-08-17
225 0585 Imagi International Holdings Limited:O 14,351,422 -4,000 0.14 -0.00 -1,140 2011-08-17
226 1768 Bracell Limited (BM):O 594,500 -500 0.02 -0.00 -1,725 2011-08-17
227 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 796,000 -4,000 0.05 -0.00 -2,400 2011-08-17
228 0166 New Times Corporation Limited (BM):O 71,342,000 -30,000 0.78 -0.00 -2,520 2011-08-17
229 1991 Ta Yang Group Holdings Limited:O 556,000 -4,000 0.07 -0.00 -2,560 2011-08-17
230 0877 OM Technologies (Group) Limited:O 1,429,000 -2,000 0.17 -0.00 -3,280 2011-08-17
231 0764 Eternity Investment Limited:O 2,859,730 -100,000 0.04 -0.00 -3,600 2011-08-17
232 1124 COASTAL GREENLAND LIMITED:O 3,570,000 -10,000 0.13 -0.00 -3,900 2011-08-17
233 2198 China Sanjiang Fine Chemicals Company Limited:O 1,093,000 -2,000 0.11 -0.00 -5,160 2011-08-17
234 0263 GT GROUP HOLDINGS LIMITED:O 58,851,902 -112,000 0.91 -0.00 -5,376 2011-08-17
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,366,000 -2,000 0.23 -0.00 -5,820 2011-08-17
236 0332 Yuan Heng Gas Holdings Limited:O 10,052,000 -80,000 0.13 -0.00 -6,240 2011-08-17
237 0480 HKR INTERNATIONAL LIMITED:O 942,556 -1,600 0.07 -0.00 -6,288 2011-08-17
238 3838 China Starch Holdings Limited:O 31,397,000 -20,000 0.54 -0.00 -6,500 2011-08-17
239 0055 Neway Group Holdings Limited:O 8,810,000 -50,000 0.09 -0.00 -6,500 2011-08-17
240 0812 Southwest Securities International Securities Limited:O 100,000 -4,000 0.01 -0.00 -6,560 2011-08-17
241 8212 Celebrate International Holdings Limited:O 7,738,000 -300,000 0.36 -0.01 -6,600 2011-08-17
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,199,355 -5,000 0.22 -0.00 -7,850 2011-08-17
243 1968 Peak Sport Products Co., Limited:O 431,000 -2,000 0.02 -0.00 -8,100 2011-08-17
244 0860 Apollo Future Mobility Group Limited:O 804,362 -10,000 0.02 -0.00 -8,100 2011-08-17
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,168,660 -600 0.15 -0.00 -8,220 2011-08-17
246 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,470,000 -30,000 0.12 -0.00 -8,700 2011-08-17
247 3330 Lingbao Gold Group Company Ltd.:H 662,000 -2,000 0.22 -0.00 -9,080 2011-08-17
248 0303 VTECH HOLDINGS LIMITED:O 42,700 -100 0.02 -0.00 -9,270 2011-08-17
249 1988 China Minsheng Banking Corp., Ltd.:H 8,506,400 -1,500 0.21 -0.00 -9,555 2011-08-17
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 785,000 -3,000 0.09 -0.00 -9,570 2011-08-17
251 8080 North Asia Strategic Holdings Limited:O 48,526,591 -256,000 0.36 -0.00 -10,240 2011-08-17
252 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 634,000 -4,000 0.04 -0.00 -10,360 2011-08-17
253 8009 Chinese Energy Holdings Limited:O 77,425,000 -800,000 0.49 -0.01 -10,400 2011-08-17
254 0773 China Metal Recycling (Holdings) Limited:O 440,400 -1,200 0.04 -0.00 -10,632 2011-08-17
255 1211 BYD COMPANY LIMITED:H 1,476,600 -500 0.19 -0.00 -10,850 2011-08-17
256 2038 FIH Mobile Limited:O 6,610,000 -3,000 0.09 -0.00 -10,890 2011-08-17
257 0825 New World Department Store China Limited:O 237,225 -2,000 0.01 -0.00 -11,200 2011-08-17
258 2005 SSY Group Limited (KY):O 3,445,000 -10,000 0.14 -0.00 -11,200 2011-08-17
259 1812 Shandong Chenming Paper Holdings Limited:H 575,500 -3,000 0.15 -0.00 -12,600 2011-08-17
260 0280 KING FOOK HOLDINGS LIMITED:O 3,586,000 -8,000 0.82 -0.00 -13,040 2011-08-17
261 0362 China Zenith Chemical Group Limited:O 4,920,850 -30,000 0.66 -0.00 -13,050 2011-08-17
262 0347 Angang Steel Company Limited:H 5,215,309 -2,000 0.48 -0.00 -13,060 2011-08-17
263 0090 Puxing Energy Limited:O 1,544,000 -10,000 0.37 -0.00 -13,300 2011-08-17
264 8266 Zhuoxin International Holdings Limited:O 2,528,000 -80,000 0.21 -0.01 -13,760 2011-08-17
265 0331 PCD STORES (GROUP) LIMITED:O 5,574,000 -8,000 0.13 -0.00 -13,920 2011-08-17
266 1230 Yashili International Holdings Ltd:O 770,000 -10,000 0.02 -0.00 -14,000 2011-08-17
267 1020 Cybernaut International Holdings Company Limited:O 2,844,000 -16,000 0.24 -0.00 -14,400 2011-08-17
268 0444 Sincere Watch (Hong Kong) Limited:O 291,000 -9,000 0.07 -0.00 -14,400 2011-08-17
269 1122 QINGLING MOTORS CO. LTD:H 1,465,998 -6,000 0.12 -0.00 -14,580 2011-08-17
270 0958 Huaneng Renewables Corporation Limited:H 334,000 -8,000 0.01 -0.00 -14,720 2011-08-17
271 0653 BONJOUR HOLDINGS LIMITED:O 12,634,000 -10,000 0.43 -0.00 -14,900 2011-08-17
272 1163 Dejin Resources Group Company Limited:O 19,968,000 -100,000 0.22 -0.00 -16,000 2011-08-17
273 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,038,000 -10,000 0.18 -0.00 -16,100 2011-08-17
274 0229 RAYMOND INDUSTRIAL LIMITED:O 1,073,000 -22,000 0.25 -0.01 -16,500 2011-08-17
275 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 216,000 -12,000 0.11 -0.01 -16,680 2011-08-17
276 1788 Guotai Junan International Holdings Limited:O 767,000 -6,000 0.05 -0.00 -17,280 2011-08-17
277 0767 Zhong Ji Longevity Science Group Limited:O 50,958,056 -320,000 1.25 -0.01 -17,280 2011-08-17
278 0887 Emperor Watch & Jewellery Limited:O 3,820,000 -10,000 0.06 -0.00 -17,300 2011-08-17
279 3344 GTI Holdings Limited (KY):O 948,000 -22,000 0.21 -0.00 -17,600 2011-08-17
280 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 54,620,000 -176,000 1.33 -0.00 -17,776 * 2011-08-17
281 0196 Honghua Group Limited:O 2,692,000 -20,000 0.08 -0.00 -18,400 2011-08-17
282 3777 China Fiber Optic Network System Group Ltd.:O 1,398,000 -20,000 0.11 -0.00 -18,600 2011-08-17
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,051,000 -10,000 0.10 -0.00 -18,700 2011-08-17
284 1215 Kai Yuan Holdings Limited:O 11,177,600 -80,000 0.10 -0.00 -19,040 2011-08-17
285 1110 Kingworld Medicines Group Limited:O 752,000 -12,000 0.12 -0.00 -19,200 2011-08-17
286 1238 Powerlong Real Estate Holdings Limited:O 761,000 -10,000 0.02 -0.00 -19,400 2011-08-17
287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,158,000 -16,000 0.08 -0.00 -19,520 2011-08-17
288 1187 Han Tang International Holdings Limited:O 36,000 -6,000 0.03 -0.01 -19,980 2011-08-17
289 0258 TOMSON GROUP LIMITED:O 424,925 -8,000 0.03 -0.00 -20,720 2011-08-17
290 3888 Kingsoft Corporation Limited:O 2,617,000 -5,000 0.23 -0.00 -20,800 2011-08-17
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,185,280 -10,000 0.61 -0.00 -21,400 2011-08-17
292 2880 Liaoning Port Co., Ltd.:H 2,448,000 -10,000 0.23 -0.00 -21,500 2011-08-17
293 2883 China Oilfield Services Limited:H 1,357,740 -2,000 0.09 -0.00 -22,400 2011-08-17
294 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 249,300 -1,400 0.03 -0.00 -22,540 2011-08-17
295 1117 China Modern Dairy Holdings Ltd.:O 1,048,000 -12,000 0.02 -0.00 -22,560 2011-08-17
296 8037 China Biotech Services Holdings Limited:O 1,160,000 -100,000 0.12 -0.01 -23,000 * 2011-08-17
297 0438 IRICO Group New Energy Company Limited:H 1,256,200 -30,000 0.20 -0.00 -24,000 2011-08-17
298 0697 Shoucheng Holdings Limited:O 73,123,440 -40,000 0.82 -0.00 -24,000 2011-08-17
299 0850 Long Well International Holdings Limited:O 28,212,000 -116,000 0.68 -0.00 -24,012 2011-08-17
300 2369 Coolpad Group Limited:O 11,248,000 -16,000 0.52 -0.00 -24,160 2011-08-17
301 0960 Longfor Group Holdings Limited:O 52,500 -2,000 0.00 -0.00 -24,200 2011-08-17
302 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 -1,000 0.00 -0.00 -24,450 2011-08-17
303 0687 Tysan Holdings Limited:O 331,200 -16,000 0.04 -0.00 -24,960 2011-08-17
304 1185 China Energine International (Holdings) Limited:O 11,150,506 -68,000 0.28 -0.00 -25,160 2011-08-17
305 0273 MASON GROUP HOLDINGS LIMITED:O 14,125,444 -248,000 0.52 -0.01 -25,544 2011-08-17
306 0127 CHINESE ESTATES HOLDINGS LIMITED:O 717,817 -2,000 0.04 -0.00 -27,000 2011-08-17
307 0917 NEW WORLD CHINA LAND LIMITED:O 983,544 -10,000 0.02 -0.00 -27,000 2011-08-17
308 0728 CHINA TELECOM CORPORATION LIMITED:H 9,433,190 -6,000 0.07 -0.00 -27,600 2011-08-17
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 652,200 -2,000 0.01 -0.00 -27,600 2011-08-17
310 0588 Beijing North Star Company Limited:H 4,916,000 -16,000 0.70 -0.00 -28,320 2011-08-17
311 0715 China Oceanwide Holdings Limited:O 8,942,000 -40,000 0.10 -0.00 -28,400 2011-08-17
312 0992 LENOVO GROUP LIMITED:O 6,016,000 -6,000 0.06 -0.00 -29,400 2011-08-17
313 0223 Elife Holdings Limited:O 1,089,000 -80,000 0.08 -0.01 -29,600 2011-08-17
314 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,402,995 -72,000 0.43 -0.00 -30,240 2011-08-17
315 0272 SHUI ON LAND LIMITED:O 5,610,705 -10,000 0.11 -0.00 -31,100 2011-08-17
316 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,352,000 -31,500 0.22 -0.00 -31,185 2011-08-17
317 2678 Texhong International Group Limited:O 200,000 -10,000 0.02 -0.00 -31,900 2011-08-17
318 0346 Yanchang Petroleum International Limited:O 15,340,000 -50,000 0.24 -0.00 -32,000 2011-08-17
319 3378 Xiamen International Port Co., Ltd:H 5,630,000 -26,000 0.57 -0.00 -34,320 2011-08-17
320 0826 Tiangong International Company Limited:O 1,182,000 -22,000 0.07 -0.00 -34,760 2011-08-17
321 1149 Anxin-China Holdings Limited:O 4,220,000 -20,000 0.16 -0.00 -35,000 2011-08-17
322 1728 China ZhengTong Auto Services Holdings Limited:O 41,000 -3,500 0.00 -0.00 -35,420 2011-08-17
323 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,197,815 -34,000 0.08 -0.00 -35,700 2011-08-17
324 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 270,000 -2,000 0.06 -0.00 -37,200 2011-08-17
325 2010 Real Nutriceutical Group Limited:O 1,839,000 -11,000 0.16 -0.00 -37,290 2011-08-17
326 1308 SITC International Holdings Company Limited:O 1,155,000 -14,000 0.04 -0.00 -37,380 2011-08-17
327 1150 MILAN STATION HOLDINGS LIMITED:O 1,658,000 -20,000 0.25 -0.00 -37,800 2011-08-17
328 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,881,500 -10,000 0.13 -0.00 -38,600 2011-08-17
329 0522 ASMPT Limited:O 60,900 -500 0.02 -0.00 -39,350 2011-08-17
330 0136 China Ruyi Holdings Limited:O 826,500 -88,000 0.02 -0.00 -40,040 2011-08-17
331 0235 CSC Holdings Limited (HK):O 46,433,000 -220,000 1.26 -0.01 -40,040 2011-08-17
332 0297 Sinofert Holdings Limited:O 4,943,800 -18,000 0.07 -0.00 -41,580 2011-08-17
333 1060 Damai Entertainment Holdings Limited (BM):O 4,745,698 -120,000 0.23 -0.01 -42,600 2011-08-17
334 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 958,000 -58,000 0.13 -0.01 -43,500 2011-08-17
335 0597 China Resources Microelectronics Limited:O 4,322,275 -100,000 0.05 -0.00 -44,000 2011-08-17
336 1688 Alibaba.com Limited:O 1,473,000 -5,000 0.03 -0.00 -44,700 2011-08-17
337 0530 Goldin Financial Holdings Limited:O 208,402 -50,000 0.01 -0.00 -45,000 2011-08-17
338 0691 China Shanshui Cement Group Limited:O 91,000 -5,000 0.00 -0.00 -45,450 2011-08-17
339 0921 Hisense Home Appliances Group Co., Ltd.:H 2,237,000 -20,000 0.49 -0.00 -47,000 2011-08-17
340 2866 COSCO SHIPPING Development Co., Ltd.:H 33,601,550 -24,000 0.90 -0.00 -47,040 2011-08-17
341 8207 Chong Sing Holdings FinTech Group Limited:O 912,000 -48,000 0.05 -0.00 -50,400 2011-08-17
342 1007 Longhui International Holdings Limited:O 1,311,000 -20,000 0.13 -0.00 -51,400 2011-08-17
343 0433 North Mining Shares Company Limited:O 3,912,812 -150,000 0.03 -0.00 -52,500 2011-08-17
344 2888 STANDARD CHARTERED PLC:O 264,452 -300 0.01 -0.00 -54,000 2011-08-17
345 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 296,084 -20,000 0.03 -0.00 -54,200 2011-08-17
346 0555 REXLot Holdings Limited:O 15,325,000 -100,000 0.20 -0.00 -55,000 2011-08-17
347 0805 GLENCORE PLC:O 43,500 -1,100 0.00 -0.00 -55,165 2011-08-17
348 0869 Playmates Toys Limited:O 2,261,724 -148,000 0.22 -0.01 -56,240 2011-08-17
349 0575 Regent Pacific Group Limited:O 7,740,000 -200,000 0.21 -0.01 -57,000 2011-08-17
350 0008 PCCW LIMITED:O 13,862,552 -19,000 0.19 -0.00 -60,230 2011-08-17
351 0757 Solargiga Energy Holdings Limited:O 3,850,278 -48,000 0.17 -0.00 -60,480 2011-08-17
352 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,500 -8,000 0.02 -0.00 -60,800 2011-08-17
353 0097 HENDERSON INVESTMENT LIMITED:O 11,519,800 -100,000 0.38 -0.00 -61,000 2011-08-17
354 2233 WEST CHINA CEMENT LIMITED:O 13,772,000 -30,000 0.32 -0.00 -61,200 2011-08-17
355 2128 China Lesso Group Holdings Limited:O 4,351,000 -13,000 0.14 -0.00 -61,360 2011-08-17
356 3800 GCL Technology Holdings Limited (KY):O 10,682,000 -17,000 0.07 -0.00 -62,390 2011-08-17
357 0631 Sany Heavy Equipment International Holdings Company Limited:O 286,500 -9,000 0.01 -0.00 -64,800 2011-08-17
358 8100 Famous Tech International Holdings Limited:O 617,158 -500,000 0.05 -0.04 -65,000 2011-08-17
359 0405 Yuexiu Real Estate Investment Trust:Unit 1,823,955 -16,000 0.17 -0.00 -66,400 2011-08-17
360 1813 KWG Group Holdings Limited:O 1,083,500 -14,000 0.04 -0.00 -67,200 2011-08-17
361 0743 Asia Cement (China) Holdings Corporation:O 460,500 -10,000 0.03 -0.00 -67,400 2011-08-17
362 0823 Link Real Estate Investment Trust:Unit 3,301,558 -2,500 0.15 -0.00 -67,625 2011-08-17
363 1006 Changshouhua Food Company Limited:O 1,080,000 -16,000 0.21 -0.00 -71,520 2011-08-17
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,265,733 -4,500 0.08 -0.00 -74,430 2011-08-17
365 1878 SOUTHGOBI RESOURCES LTD.:O 15,000 -1,000 0.01 -0.00 -76,500 2011-08-17
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,463,700 -18,000 0.72 -0.00 -78,300 2011-08-17
367 1011 China NT Pharma Group Company Limited:O 2,188,000 -48,500 0.20 -0.00 -79,540 2011-08-17
368 1164 CGN Mining Company Limited:O 1,590,000 -60,000 0.10 -0.00 -81,000 2011-08-17
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,979,904 -12,000 0.06 -0.00 -84,600 2011-08-17
370 1033 Sinopec Oilfield Service Corporation:H 7,818,000 -40,000 0.56 -0.00 -86,000 2011-08-17
371 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 759,920 -14,000 0.13 -0.00 -86,520 2011-08-17
372 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,321,188 -24,000 0.15 -0.00 -88,320 2011-08-17
373 1072 Dongfang Electric Corporation Limited:H 273,200 -3,400 0.08 -0.00 -90,780 2011-08-17
374 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 318,080 -3,000 0.05 -0.00 -93,000 2011-08-17
375 3933 United Laboratories International Holdings Limited (The):O 874,000 -14,000 0.07 -0.00 -93,800 2011-08-17
376 1777 Fantasia Holdings Group Co., Limited:O 7,281,000 -103,500 0.14 -0.00 -97,290 2011-08-17
377 0999 I.T LIMITED:O 2,730,171 -14,000 0.22 -0.00 -98,420 2011-08-17
378 0242 SHUN TAK HOLDINGS LIMITED:O 3,102,844 -22,000 0.14 -0.00 -99,440 2011-08-17
379 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 324,680 -6,000 0.00 -0.00 -100,320 2011-08-17
380 1259 Prosperous Future Holdings Limited (KY):O 316,000 -40,000 0.03 -0.00 -105,200 2011-08-17
381 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,269,032 -1,000 0.05 -0.00 -105,200 2011-08-17
382 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,202,000 -56,000 0.38 -0.01 -106,400 2011-08-17
383 0493 GOME Retail Holdings Limited:O 1,482,208 -30,000 0.01 -0.00 -106,500 2011-08-17
384 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,254,000 -22,000 0.54 -0.01 -109,780 2011-08-17
385 1800 China Communications Construction Company Limited:H 13,098,889 -21,000 0.30 -0.00 -111,300 2011-08-17
386 0285 BYD Electronic (International) Company Limited:O 2,836,500 -50,000 0.13 -0.00 -111,500 2011-08-17
387 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,090,000 -10,000 0.04 -0.00 -113,600 2011-08-17
388 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,127,500 -210,000 0.25 -0.00 -126,000 2011-08-17
389 2282 MGM China Holdings Limited:O 714,000 -8,000 0.02 -0.00 -126,400 2011-08-17
390 0709 GIORDANO INTERNATIONAL LIMITED:O 214,000 -22,000 0.01 -0.00 -128,920 2011-08-17
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,463,638 -6,000 0.29 -0.00 -139,200 2011-08-17
392 1888 Kingboard Laminates Holdings Limited:O 2,616,181 -29,000 0.09 -0.00 -140,070 2011-08-17
393 3818 China Dongxiang (Group) Co., Ltd.:O 4,598,000 -84,000 0.08 -0.00 -148,680 2011-08-17
394 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,006,000 -40,000 0.07 -0.00 -150,000 2011-08-17
395 1698 Boshiwa International Holding Limited:O 729,000 -45,000 0.04 -0.00 -151,650 2011-08-17
396 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,481,000 -16,000 0.13 -0.00 -152,320 2011-08-17
397 0670 China Eastern Airlines Corporation Limited:H 3,646,000 -44,000 0.10 -0.00 -166,760 2011-08-17
398 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,125,480 -10,000 0.01 -0.00 -169,800 2011-08-17
399 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 -2,500 0.00 -0.00 -170,250 2011-08-17
400 0647 Joyce Boutique Group Limited:O 1,308,000 -146,000 0.08 -0.01 -173,740 2011-08-17
401 0667 HannStar Board International Holdings Limited:O 1,590,000 -158,000 0.12 -0.01 -173,800 2011-08-17
402 0736 China Properties Investment Holdings Limited:O 98,461,007 -6,000,000 1.92 -0.12 -174,000 2011-08-17
403 1299 AIA Group Limited:O 3,503,600 -6,600 0.03 -0.00 -180,180 2011-08-17
404 0288 Cosway Corporation Limited:O 385,000 -180,000 0.01 -0.00 -181,800 2011-08-17
405 1199 COSCO SHIPPING Ports Limited:O 1,645,549 -18,000 0.06 -0.00 -187,200 2011-08-17
406 3339 Lonking Holdings Limited:O 4,931,000 -58,000 0.12 -0.00 -189,660 2011-08-17
407 0886 Silver Base Group Holdings Limited:O 345,000 -26,000 0.03 -0.00 -193,440 2011-08-17
408 0321 TEXWINCA HOLDINGS LIMITED:O 24,000 -20,000 0.00 -0.00 -193,600 2011-08-17
409 0632 CHK Oil Limited (BM):O 8,489,880 -210,000 0.25 -0.01 -201,600 2011-08-17
410 3999 DaChan Food (Asia) Limited:O 664,000 -106,000 0.07 -0.01 -205,640 2011-08-17
411 1828 DAH CHONG HONG HOLDINGS LIMITED:O 855,507 -22,000 0.05 -0.00 -214,720 2011-08-17
412 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 618,118 -10,000 0.01 -0.00 -218,000 2011-08-17
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,634,775 -90,000 0.26 -0.00 -225,000 2011-08-17
414 0656 FOSUN INTERNATIONAL LIMITED:O 5,304,000 -40,000 0.08 -0.00 -226,000 2011-08-17
415 2601 China Pacific Insurance (Group) Co., Ltd.:H 994,400 -7,800 0.04 -0.00 -228,930 2011-08-17
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,877,253 -34,000 0.05 -0.00 -229,840 2011-08-17
417 2689 Nine Dragons Paper (Holdings) Limited:O 4,825,000 -39,000 0.10 -0.00 -233,220 2011-08-17
418 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,102,486 -16,000 0.00 -0.00 -233,600 2011-08-17
419 1234 China Lilang Limited:O 147,000 -25,000 0.01 -0.00 -242,000 2011-08-17
420 0819 Tianneng Power International Limited:O 572,000 -50,000 0.05 -0.00 -248,500 2011-08-17
421 0123 Yuexiu Property Company Limited:O 50,582,000 -190,000 0.54 -0.00 -250,800 2011-08-17
422 1818 Zhaojin Mining Industry Company Limited:H 342,500 -15,000 0.04 -0.00 -255,000 2011-08-17
423 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,177,000 -63,000 0.09 -0.00 -256,410 2011-08-17
424 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,001,214 -56,000 0.03 -0.00 -266,560 2011-08-17
425 1928 Sands China Ltd.:O 98,400 -11,200 0.00 -0.00 -278,320 2011-08-17
426 0149 China Agri-Products Exchange Limited:O 941,382 -727,801 1.19 -0.92 -280,203 2011-08-17
427 0148 Kingboard Holdings Limited:O 347,100 -9,000 0.04 -0.00 -282,150 2011-08-17
428 1101 China Huarong Energy Company Limited:O 8,367,500 -75,500 0.12 -0.00 -292,940 2011-08-17
429 1171 Yankuang Energy Group Company Limited:H 922,400 -12,000 0.05 -0.00 -309,000 2011-08-17
430 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 137,000 -7,000 0.03 -0.00 -313,250 2011-08-17
431 0763 ZTE CORPORATION:H 898,362 -17,000 0.14 -0.00 -323,000 2011-08-17
432 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,318,262 -110,000 0.03 -0.00 -326,700 2011-08-17
433 0291 China Resources Beer (Holdings) Company Limited:O 675,000 -10,000 0.03 -0.00 -330,500 2011-08-17
434 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,603,800 -71,800 0.32 -0.01 -353,256 2011-08-17
435 1313 China Resources Building Materials Technology Holdings Limited:O 1,748,000 -48,000 0.03 -0.00 -353,760 2011-08-17
436 2899 ZIJIN MINING GROUP CO., LTD.:H 12,201,750 -90,000 0.20 -0.00 -354,600 2011-08-17
437 0083 SINO LAND COMPANY LIMITED:O 3,001,553 -32,000 0.06 -0.00 -360,320 2011-08-17
438 2007 Country Garden Holdings Company Limited:O 6,207,245 -108,000 0.04 -0.00 -374,760 2011-08-17
439 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,793,806 -17,800 0.22 -0.00 -388,040 2011-08-17
440 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 430,000 -40,000 0.01 -0.00 -413,600 2011-08-17
441 0489 DongFeng Motor Group Company Limited (CN):H 1,040,000 -32,000 0.04 -0.00 -421,760 2011-08-17
442 0998 China CITIC Bank Corporation Limited:H 20,004,008 -100,000 0.13 -0.00 -426,000 2011-08-17
443 0868 XINYI GLASS HOLDINGS LIMITED:O 2,956,000 -80,000 0.08 -0.00 -432,000 2011-08-17
444 0119 Poly Property Group Co., Limited:O 3,728,800 -96,000 0.10 -0.00 -472,320 2011-08-17
445 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 179,500 -33,500 0.02 -0.00 -472,350 2011-08-17
446 1055 China Southern Airlines Company Limited:H 1,623,000 -90,000 0.06 -0.00 -473,400 2011-08-17
447 0883 CNOOC LIMITED:O 5,347,000 -36,000 0.01 -0.00 -545,040 2011-08-17
448 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,209,433 -46,000 0.30 -0.00 -561,200 2011-08-17
449 0189 DONGYUE GROUP LIMITED:O 2,111,000 -83,000 0.10 -0.00 -594,280 2011-08-17
450 0753 Air China Limited:H 3,246,000 -78,000 0.07 -0.00 -617,760 2011-08-17
451 2777 Guangzhou R&F Properties Co., Ltd.:H 2,990,800 -67,600 0.29 -0.01 -636,792 2011-08-17
452 1833 Intime Retail (Group) Company Limited:O 86,000 -65,000 0.00 -0.00 -782,600 2011-08-17
453 0914 Anhui Conch Cement Company Limited:H 511,000 -28,000 0.04 -0.00 -1,006,600 2011-08-17
454 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,021,827 -49,500 0.09 -0.00 -1,009,800 2011-08-17
455 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,204,499 -216,000 0.06 -0.00 -1,183,680 2011-08-17
456 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,365,237 -90,000 0.16 -0.00 -1,220,400 2011-08-17
457 3323 China National Building Material Company Limited:H 5,238,000 -96,000 0.18 -0.00 -1,359,360 2011-08-17
458 0494 LI & FUNG LIMITED:O 2,881,170 -108,000 0.04 -0.00 -1,460,160 2011-08-17
459 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,539,593 -41,000 0.05 -0.00 -2,749,050 * 2011-08-17
460 0005 HSBC HOLDINGS PLC:O 25,005,595 -48,800 0.14 -0.00 -3,389,160 2011-08-17
461 0941 China Mobile Limited (HK):O 5,308,497 -48,500 0.03 -0.00 -3,666,600 2011-08-17

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