ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 0221 Easy One Financial Group Limited:O 59,209,727 6,600,000 0.77 0.09 1,214,400 2011-08-17
2 1766 CRRC Corporation Limited:H 144,278 99,600 0.01 0.00 472,104 2011-08-17
3 1068 China Yurun Food Group Limited:O 95,361 16,728 0.01 0.00 355,470 2011-08-17
4 0267 CITIC Limited (HK):O 36,726 20,000 0.00 0.00 294,000 2011-08-17
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,346,510 2,031,110 1.44 0.10 278,262 2011-08-17
6 0860 Apollo Future Mobility Group Limited:O 332,464 325,200 0.01 0.01 263,412 2011-08-17
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,871 20,000 0.00 0.00 206,800 2011-08-17
8 0868 XINYI GLASS HOLDINGS LIMITED:O 276,291 38,204 0.01 0.00 206,302 2011-08-17
9 0123 Yuexiu Property Company Limited:O 623,479 149,800 0.01 0.00 197,736 2011-08-17
10 0606 China Agri-Industries Holdings Limited:O 52,603 20,136 0.00 0.00 140,549 2011-08-17
11 1299 AIA Group Limited:O 97,797 5,079 0.00 0.00 138,657 2011-08-17
12 0235 CSC Holdings Limited (HK):O 1,543,558 753,000 0.04 0.02 137,046 2011-08-17
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,030,648 50,000 0.02 0.00 128,500 2011-08-17
14 0009 KEYNE LTD:O 4,828,176 570,000 0.16 0.02 127,110 2011-08-17
15 0555 REXLot Holdings Limited:O 299,005 200,000 0.00 0.00 110,000 2011-08-17
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,661 4,000 0.00 0.00 66,880 2011-08-17
17 1126 DREAM INTERNATIONAL LIMITED (HK):O 173,750 132,000 0.03 0.02 66,000 2011-08-17
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,720 1,336 0.00 0.00 61,389 2011-08-17
19 0729 FDG Electric Vehicles Limited:O 745,672 120,000 0.01 0.00 61,200 2011-08-17
20 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,354 20,000 0.00 0.00 53,200 2011-08-17
21 2083 Nature Home Holding Company Limited:O 94,745 20,000 0.01 0.00 51,600 2011-08-17
22 3333 China Evergrande Group:O 92,740 9,000 0.00 0.00 44,010 2011-08-17
23 0205 SEEC MEDIA GROUP LIMITED:O 591,187 100,000 0.03 0.01 40,000 2011-08-17
24 2299 Billion Industrial Holdings Limited:O 23,200 6,000 0.00 0.00 34,740 2011-08-17
25 8207 Chong Sing Holdings FinTech Group Limited:O 96,500 32,000 0.01 0.00 33,600 2011-08-17
26 0291 China Resources Beer (Holdings) Company Limited:O 1,140 1,000 0.00 0.00 33,050 2011-08-17
27 0038 FIRST TRACTOR COMPANY LIMITED:H 24,093 4,000 0.01 0.00 29,040 2011-08-17
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,588 1,000 0.00 0.00 25,900 2011-08-17
29 0866 China Qinfa Group Limited:O 256,554 8,000 0.02 0.00 23,680 2011-08-17
30 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 21,367 10,000 0.01 0.00 23,600 2011-08-17
31 0489 DongFeng Motor Group Company Limited (CN):H 25,583 1,781 0.00 0.00 23,474 2011-08-17
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,803 223 0.00 0.00 23,460 2011-08-17
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,390 2,000 0.00 0.00 22,720 2011-08-17
34 2282 MGM China Holdings Limited:O 21,906 1,400 0.00 0.00 22,120 2011-08-17
35 0067 China Lumena New Materials Corp.:O 444,000 10,000 0.01 0.00 21,800 2011-08-17
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,780 10,000 0.00 0.00 21,400 2011-08-17
37 0139 Smart Fish Wealthlink Holdings Limited (BM):O 549,325 180,000 0.02 0.01 20,700 2011-08-17
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 644,662 200,000 0.02 0.00 20,200 * 2011-08-17
39 0474 Aceso Life Science Group Limited:O 88,288 28,000 0.00 0.00 18,200 2011-08-17
40 1005 MATRIX HOLDINGS LIMITED:O 41,125 14,000 0.01 0.00 17,640 2011-08-17
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,636 2,541 0.00 0.00 17,177 2011-08-17
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,344 1,066 0.00 0.00 17,077 2011-08-17
43 0004 Wharf (Holdings) Limited (The):O 5,814 326 0.00 0.00 16,251 2011-08-17
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,594 1,800 0.00 0.00 16,074 2011-08-17
45 0511 TELEVISION BROADCASTS LIMITED:O 528 304 0.00 0.00 15,322 2011-08-17
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 708 668 0.00 0.00 14,863 2011-08-17
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,726,620 10,000 0.03 0.00 14,800 2011-08-17
48 1313 China Resources Building Materials Technology Holdings Limited:O 40,792 2,000 0.00 0.00 14,740 2011-08-17
49 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,012,842 300,000 0.06 0.02 14,700 2011-08-17
50 0019 SWIRE PACIFIC LIMITED:A 18,330 145 0.00 0.00 14,275 2011-08-17
51 0358 Jiangxi Copper Company Limited:H 70,980 597 0.01 0.00 13,850 2011-08-17
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,365 980 0.00 0.00 13,426 2011-08-17
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,060 776 0.00 0.00 12,835 2011-08-17
54 0494 LI & FUNG LIMITED:O 13,654 932 0.00 0.00 12,601 2011-08-17
55 0006 Power Assets Holdings Limited:O 3,512 201 0.00 0.00 11,929 2011-08-17
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,679 1,408 0.00 0.00 9,926 2011-08-17
57 1088 China Shenhua Energy Company Limited:H 29,646 264 0.00 0.00 9,306 2011-08-17
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,927 1,634 0.00 0.00 8,431 2011-08-17
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,714 488 0.00 0.00 7,847 2011-08-17
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,914 800 0.00 0.00 7,808 2011-08-17
61 0751 Skyworth Group Limited:O 41,849 1,556 0.00 0.00 7,515 2011-08-17
62 0806 Value Partners Group Limited:O 14,187 1,499 0.00 0.00 7,360 2011-08-17
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,835 783 0.00 0.00 7,235 2011-08-17
64 3328 Bank of Communications Co., Ltd.:H 419,253 1,206 0.00 0.00 7,067 2011-08-17
65 0887 Emperor Watch & Jewellery Limited:O 3,359,446 4,000 0.05 0.00 6,920 2011-08-17
66 0670 China Eastern Airlines Corporation Limited:H 113,886 1,677 0.00 0.00 6,356 2011-08-17
67 0020 WHEELOCK AND COMPANY LIMITED:O 804 200 0.00 0.00 5,660 2011-08-17
68 1898 China Coal Energy Company Limited:H 143,916 563 0.00 0.00 5,653 2011-08-17
69 2878 Solomon Systech (International) Limited:O 123,395 20,000 0.01 0.00 5,500 2011-08-17
70 0857 PETROCHINA COMPANY LIMITED:H 297,359 559 0.00 0.00 5,428 2011-08-17
71 2888 STANDARD CHARTERED PLC:O 5,542 29 0.00 0.00 5,220 2011-08-17
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 944 232 0.00 0.00 5,197 2011-08-17
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 968 747 0.00 0.00 5,132 2011-08-17
74 2899 ZIJIN MINING GROUP CO., LTD.:H 57,643 1,251 0.00 0.00 4,929 2011-08-17
75 0148 Kingboard Holdings Limited:O 11,469 155 0.00 0.00 4,859 2011-08-17
76 1025 WUMART STORES, INC.:H 796 250 0.00 0.00 4,795 2011-08-17
77 3886 Town Health International Medical Group Limited:O 11,810 4,720 0.00 0.00 4,484 2011-08-17
78 0891 Trinity Limited (BM):O 231,909 510 0.01 0.00 4,126 2011-08-17
79 0883 CNOOC LIMITED:O 119,904 268 0.00 0.00 4,058 2011-08-17
80 0002 CLP HOLDINGS LIMITED:O 1,357 58 0.00 0.00 4,046 2011-08-17
81 8179 Palinda Group Holdings Limited:O 202,000 2,000 0.06 0.00 3,900 2011-08-17
82 8356 Tsun Yip Holdings Limited (KY):O 5,416,000 10,000 0.45 0.00 3,750 2011-08-17
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,720 100 0.00 0.00 3,710 2011-08-17
84 0773 China Metal Recycling (Holdings) Limited:O 471,400 400 0.04 0.00 3,544 2011-08-17
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,853 727 0.00 0.00 3,461 2011-08-17
86 0362 China Zenith Chemical Group Limited:O 84,139 7,931 0.01 0.00 3,450 2011-08-17
87 0472 New Silkroad Culturaltainment Limited:O 9,400 5,400 0.00 0.00 3,402 2011-08-17
88 1110 Kingworld Medicines Group Limited:O 3,100 2,000 0.00 0.00 3,200 2011-08-17
89 0694 Beijing Capital International Airport Company Limited:H 3,841 845 0.00 0.00 3,000 2011-08-17
90 1128 Wynn Macau, Limited:O 718 108 0.00 0.00 2,916 2011-08-17
91 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,571 370 0.00 0.00 2,738 2011-08-17
92 2009 BBMG Corporation:H 20,341 261 0.00 0.00 2,600 2011-08-17
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,851 87 0.00 0.00 2,597 2011-08-17
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,169 1,922 0.00 0.00 2,575 2011-08-17
95 0904 China Green (Holdings) Limited:O 62,949 1,000 0.01 0.00 2,420 2011-08-17
96 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,543 6,800 0.00 0.00 2,380 2011-08-17
97 1193 China Resources Gas Group Limited:O 2,375 200 0.00 0.00 2,320 2011-08-17
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,249 16 0.01 0.00 2,280 2011-08-17
99 1171 Yankuang Energy Group Company Limited:H 16,534 85 0.00 0.00 2,189 2011-08-17
100 0992 LENOVO GROUP LIMITED:O 13,966 424 0.00 0.00 2,078 2011-08-17
101 0307 Up Energy Development Group Limited:O 4,254 1,000 0.00 0.00 2,020 2011-08-17
102 0008 PCCW LIMITED:O 29,691 600 0.00 0.00 1,902 2011-08-17
103 3777 China Fiber Optic Network System Group Ltd.:O 43,997 1,997 0.00 0.00 1,857 2011-08-17
104 0825 New World Department Store China Limited:O 847 327 0.00 0.00 1,831 2011-08-17
105 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,833 915 0.00 0.00 1,601 2011-08-17
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,610 425 0.00 0.00 1,556 2011-08-17
107 0091 Golden Century International Holdings Group Limited:O 785,481 25,000 0.01 0.00 1,550 2011-08-17
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,769 342 0.00 0.00 1,522 2011-08-17
109 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,868 1,000 0.00 0.00 1,520 2011-08-17
110 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 543 470 0.00 0.00 1,499 2011-08-17
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,184,780 1,200 0.02 0.00 1,488 2011-08-17
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,662 86 0.00 0.00 1,460 2011-08-17
113 1910 Samsonite Group S.A.:O 190 100 0.00 0.00 1,450 2011-08-17
114 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,283 500 0.01 0.00 1,435 2011-08-17
115 1728 China ZhengTong Auto Services Holdings Limited:O 367 141 0.00 0.00 1,427 2011-08-17
116 0547 Digital Domain Holdings Limited:O 409,000 7,000 0.00 0.00 1,372 2011-08-17
117 0585 Imagi International Holdings Limited:O 1,341,403 4,800 0.01 0.00 1,368 2011-08-17
118 8011 Polyard Petroleum International Group Limited:O 31,195 9,000 0.00 0.00 1,278 2011-08-17
119 0635 PLAYMATES HOLDINGS LIMITED:O 19,041 500 0.01 0.00 1,270 2011-08-17
120 0550 Allegro Culture Limited:O 2,903 500 0.00 0.00 1,195 2011-08-17
121 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,770 4,000 0.00 0.00 1,160 2011-08-17
122 0928 King International Investment Limited (KY):O 23,189 4,432 0.00 0.00 1,152 2011-08-17
123 0382 Welling Holding Limited:O 26,930 800 0.00 0.00 1,120 2011-08-17
124 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 391 78 0.00 0.00 1,100 2011-08-17
125 0143 Guoan International Limited:O 2,842,882 30,000 0.06 0.00 1,080 2011-08-17
126 8200 SAU SAN TONG HOLDINGS LIMITED:O 155,928 2,000 0.06 0.00 1,080 2011-08-17
127 0728 CHINA TELECOM CORPORATION LIMITED:H 91,850 223 0.00 0.00 1,026 2011-08-17
128 1338 BaWang International (Group) Holding Limited:O 11,109 1,000 0.00 0.00 1,020 2011-08-17
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 78,140 2,000 0.00 0.00 1,000 2011-08-17
130 0485 China Sinostar Group Company Limited:O 67,271 7,500 0.00 0.00 983 2011-08-17
131 0998 China CITIC Bank Corporation Limited:H 203,158 227 0.00 0.00 967 2011-08-17
132 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,500 1,000 0.00 0.00 940 2011-08-17
133 0885 Rentian Technology Holdings Limited:O 1,810,571 8,000 0.05 0.00 920 2011-08-17
134 0083 SINO LAND COMPANY LIMITED:O 44,508 79 0.00 0.00 890 2011-08-17
135 1688 Alibaba.com Limited:O 241,368 99 0.00 0.00 885 2011-08-17
136 2331 LI NING COMPANY LIMITED:O 9,238 96 0.00 0.00 876 2011-08-17
137 0993 XinKong International Capital Holdings Limited:O 96,161 42,000 0.01 0.00 840 2011-08-17
138 8007 Global Strategic Group Limited:O 2,801 697 0.00 0.00 809 2011-08-17
139 0801 Golden Meditech Holdings Limited:O 3,602 728 0.00 0.00 808 2011-08-17
140 0933 Brightoil Petroleum (Holdings) Limited:O 10,356 300 0.00 0.00 786 2011-08-17
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 141,290 211 0.00 0.00 783 2011-08-17
142 0619 South China Financial Holdings Limited:O 36,200 10,000 0.00 0.00 770 2011-08-17
143 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,781 3,184 0.00 0.00 729 2011-08-17
144 2088 Xiwang Property Holdings Company Limited:O 1,007 410 0.00 0.00 726 2011-08-17
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 88,025 1,450 0.00 0.00 725 2011-08-17
146 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,667 240 0.00 0.00 713 2011-08-17
147 0543 Pacific Online Limited:O 338 155 0.00 0.00 699 2011-08-17
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,965 32 0.00 0.00 698 2011-08-17
149 8046 Heng Xin China Holdings Limited:O 28,289 666 0.00 0.00 679 2011-08-17
150 1003 Huanxi Media Group Limited:O 17,122 8,484 0.00 0.00 628 2011-08-17
151 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 75,128 1,516 0.03 0.00 622 2011-08-17
152 0086 SUN HUNG KAI & CO. LIMITED:O 762 110 0.00 0.00 618 2011-08-17
153 0616 EMINENCE ENTERPRISE LIMITED:O 9,572 1,623 0.00 0.00 601 2011-08-17
154 1070 TCL Electronics Holdings Limited:O 31,369 200 0.00 0.00 594 2011-08-17
155 0393 Glorious Sun Enterprises Limited:O 864 200 0.00 0.00 586 2011-08-17
156 1229 Nan Nan Resources Enterprise Limited:O 1,484 500 0.00 0.00 565 2011-08-17
157 0011 HANG SENG BANK, LIMITED:O 6,519 5 0.00 0.00 559 2011-08-17
158 0877 OM Technologies (Group) Limited:O 43,830 340 0.01 0.00 558 2011-08-17
159 8220 Bingo Group Holdings Limited:O 585,000 4,000 0.02 0.00 552 2011-08-17
160 0832 Central China Real Estate Limited:O 1,093 280 0.00 0.00 543 2011-08-17
161 0419 Hony Media Group:O 393,826 5,000 0.01 0.00 535 2011-08-17
162 0383 Tian An Medicare Limited (BM):O 2,785 400 0.00 0.00 532 2011-08-17
163 0663 KING STONE ENERGY GROUP LIMITED:O 4,521 300 0.00 0.00 531 2011-08-17
164 1041 Lamtex Holdings Limited:O 309,222 2,000 0.01 0.00 530 2011-08-17
165 0479 CIL HOLDINGS LIMITED:O 10,992 1,000 0.00 0.00 510 2011-08-17
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,061 100 0.00 0.00 504 2011-08-17
167 0819 Tianneng Power International Limited:O 4,150 100 0.00 0.00 497 2011-08-17
168 8130 Dadi International Group Limited:O 19,295 2,100 0.01 0.00 468 2011-08-17
169 0913 Harbour Digital Asset Capital Limited:O 3,203 2,000 0.00 0.00 456 2011-08-17
170 0095 LVGEM (China) Real Estate Investment Company Limited:O 43,386 1,840 0.00 0.00 451 2011-08-17
171 1130 China Environmental Resources Group Limited:O 230,000 4,000 0.01 0.00 432 2011-08-17
172 0544 DAIDO GROUP LIMITED:O 6,100 2,000 0.00 0.00 416 2011-08-17
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,427 260 0.00 0.00 408 2011-08-17
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,686 1,800 0.00 0.00 374 2011-08-17
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,344,486 500 0.01 0.00 300 2011-08-17
176 8123 Sinofortune Financial Holdings Limited:O 5,379 1,200 0.00 0.00 251 2011-08-17
177 1091 South Manganese Investment Limited:O 39,492 140 0.00 0.00 239 2011-08-17
178 1122 QINGLING MOTORS CO. LTD:H 10,214 97 0.00 0.00 236 2011-08-17
179 0597 China Resources Microelectronics Limited:O 3,732 500 0.00 0.00 220 2011-08-17
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 187,567 18 0.01 0.00 220 2011-08-17
181 3918 NagaCorp Ltd.:O 3,402,351 105 0.16 0.00 212 2011-08-17
182 0405 Yuexiu Real Estate Investment Trust:Unit 17,480 49 0.00 0.00 203 2011-08-17
183 0329 OCI International Holdings Limited:O 11,569 1,600 0.00 0.00 202 2011-08-17
184 3389 Hengdeli Holdings Limited:O 15,059 59 0.00 0.00 201 2011-08-17
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,383 42 0.00 0.00 171 2011-08-17
186 1195 Kingwell Group Limited:O 1,042,103 520 0.07 0.00 169 2011-08-17
187 1555 MIE Holdings Corporation:O 11,033 76 0.00 0.00 163 2011-08-17
188 0987 China Renewable Energy Investment Limited:O 5,310 258 0.00 0.00 144 2011-08-17
189 0198 SMI Holdings Group Limited:O 213,888 500 0.00 0.00 143 2011-08-17
190 0142 FIRST PACIFIC COMPANY LIMITED:O 4,937 19 0.00 0.00 139 2011-08-17
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 55,489 45 0.00 0.00 136 2011-08-17
192 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,491 1,024 0.00 0.00 134 2011-08-17
193 1051 G-Resources Group Limited:O 408,260 208 0.00 0.00 119 2011-08-17
194 0347 Angang Steel Company Limited:H 48,577 18 0.00 0.00 118 2011-08-17
195 8212 Celebrate International Holdings Limited:O 1,325,476 5,000 0.06 0.00 110 2011-08-17
196 1211 BYD COMPANY LIMITED:H 26,126 5 0.00 0.00 109 2011-08-17
197 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,825 100 0.00 0.00 108 2011-08-17
198 0337 Greenland Hong Kong Holdings Limited:O 50 50 0.00 0.00 106 2011-08-17
199 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,408,234 6,000 0.16 0.00 102 2011-08-17
200 1633 Magic Holdings International Limited:O 851 29 0.00 0.00 93 2011-08-17
201 0372 PT International Development Corporation Limited:O 1,819 240 0.00 0.00 71 2011-08-17
202 0063 China Asia Valley Group Limited:O 440,900 600 0.02 0.00 47 2011-08-17
203 0397 Minerva Group Holding Limited:O 66,316 400 0.00 0.00 35 2011-08-17
204 0190 HKC (HOLDINGS) LIMITED:O 531,177 109 0.00 0.00 33 2011-08-17
205 1072 Dongfang Electric Corporation Limited:H 9,580 1 0.00 0.00 27 2011-08-17
206 0450 HUNG HING PRINTING GROUP LIMITED:O 46,775 4 0.01 0.00 9 2011-08-17
207 0275 Master Glory Group Limited:O 8,286 35 0.00 0.00 9 2011-08-17
208 0736 China Properties Investment Holdings Limited:O 1,016,880 291 0.02 0.00 8 2011-08-17
209 0279 Arta TechFin Corporation Limited:O 1,118,722 40 0.02 0.00 4 2011-08-17
210 0380 China Pipe Group Limited (BM):O 810,000 100 0.01 0.00 3 2011-08-17
211 1222 WANG ON GROUP LIMITED:O 84,827,180 28 1.30 0.00 2 2011-08-17
212 0273 MASON GROUP HOLDINGS LIMITED:O 1,356 16 0.00 0.00 2 2011-08-17
213 0251 S E A HOLDINGS LIMITED:O 1,326 -1 0.00 -0.00 -4 2011-08-17
214 0738 LE SAUNDA HOLDINGS LIMITED:O 666 -1 0.00 -0.00 -4 2011-08-17
215 2228 CECEP COSTIN New Materials Group Limited:O 14,498 -1 0.00 -0.00 -5 2011-08-17
216 1893 China National Materials Company Limited:H 47,409 -1 0.00 -0.00 -5 2011-08-17
217 1098 ROAD KING INFRASTRUCTURE LIMITED:O 302 -1 0.00 -0.00 -5 2011-08-17
218 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,942 -1 0.00 -0.00 -7 2011-08-17
219 1882 Haitian International Holdings Limited:O 4,960 -1 0.00 -0.00 -8 2011-08-17
220 1133 Harbin Electric Company Limited:H 25,850 -1 0.00 -0.00 -8 2011-08-17
221 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,634 -1 0.00 -0.00 -9 2011-08-17
222 0491 Emperor Culture Group Limited:O 810,170 -641 0.07 -0.00 -57 2011-08-17
223 0226 LIPPO LIMITED (HK):O 149 -29 0.00 -0.00 -79 2011-08-17
224 0263 GT GROUP HOLDINGS LIMITED:O 114,449 -2,000 0.00 -0.00 -96 2011-08-17
225 0681 Chinese People Holdings Company Limited:O 2,324,949 -600 0.06 -0.00 -107 2011-08-17
226 3888 Kingsoft Corporation Limited:O 10,808 -28 0.00 -0.00 -116 2011-08-17
227 0220 Uni-President China Holdings Ltd.:O 938 -32 0.00 -0.00 -157 2011-08-17
228 0986 Dufu Liquor Group Limited:O 140,997 -1,000 0.04 -0.00 -168 2011-08-17
229 2188 China Titans Energy Technology Group Co., Limited:O 24,906 -236 0.00 -0.00 -236 2011-08-17
230 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,757 -1,600 0.00 -0.00 -245 2011-08-17
231 0672 Zhong An Group Limited:O 35,400 -200 0.00 -0.00 -276 2011-08-17
232 0286 Aidigong Maternal & Child Health Limited (BM):O 490,948 -1,500 0.02 -0.00 -294 2011-08-17
233 1361 361 Degrees International Limited:O 21,833 -87 0.00 -0.00 -318 2011-08-17
234 0076 Elate Holdings Limited:O 151,724 -400 0.05 -0.00 -340 2011-08-17
235 0223 Elife Holdings Limited:O 968,109 -1,000 0.07 -0.00 -370 2011-08-17
236 1141 CMBC Capital Holdings Limited:O 104,365 -3,000 0.00 -0.00 -387 2011-08-17
237 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,144 -2,000 0.01 -0.00 -390 2011-08-17
238 1207 SRE Group Limited:O 191,059 -822 0.00 -0.00 -419 2011-08-17
239 2038 FIH Mobile Limited:O 36,001 -120 0.00 -0.00 -436 2011-08-17
240 2727 Shanghai Electric Group Company Limited:H 9,646 -128 0.00 -0.00 -444 2011-08-17
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 397 -45 0.00 -0.00 -515 2011-08-17
242 0272 SHUI ON LAND LIMITED:O 96,816 -209 0.00 -0.00 -650 2011-08-17
243 8079 Wisdomcome Group Holdings Limited:O 5,103,227 -10,600 0.80 -0.00 -763 2011-08-17
244 0985 CST Holding (HK) Limited (KY):O 367,913 -5,435 0.00 -0.00 -875 2011-08-17
245 0127 CHINESE ESTATES HOLDINGS LIMITED:O 191 -67 0.00 -0.00 -905 2011-08-17
246 0620 DTXS Silk Road Investment Holdings Company Limited:O 209,437 -20,000 0.00 -0.00 -920 2011-08-17
247 1083 Towngas Smart Energy Company Limited:O 622 -221 0.00 -0.00 -924 2011-08-17
248 8173 Hephaestus Holdings Limited:O 29,067 -2,200 0.00 -0.00 -924 2011-08-17
249 0065 Grand Ocean Advanced Resources Company Limited:O 22,160 -1,600 0.00 -0.00 -928 2011-08-17
250 0159 Brockman Mining Limited:O 1,106 -1,000 0.00 -0.00 -960 2011-08-17
251 0947 MOBI Development Co., Ltd.:O 18,500 -700 0.00 -0.00 -966 2011-08-17
252 1788 Guotai Junan International Holdings Limited:O 22,463 -346 0.00 -0.00 -996 2011-08-17
253 8131 ABC MULTIACTIVE LIMITED:O 66,000 -2,000 0.04 -0.00 -1,000 2011-08-17
254 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -1,070 0.00 -0.00 -1,038 2011-08-17
255 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 634,778 -5,200 0.01 -0.00 -1,071 2011-08-17
256 0700 TENCENT HOLDINGS LIMITED:O 7,940 -6 0.00 -0.00 -1,079 2011-08-17
257 2007 Country Garden Holdings Company Limited:O 96,967 -350 0.00 -0.00 -1,215 2011-08-17
258 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,227 -2,950 0.00 -0.00 -1,239 2011-08-17
259 1913 PRADA S.P.A.:O 16 -30 0.00 -0.00 -1,242 2011-08-17
260 0163 Emperor International Holdings Limited:O 29,161 -834 0.00 -0.00 -1,309 2011-08-17
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,756 -400 0.00 -0.00 -1,356 2011-08-17
262 0689 EPI (Holdings) Limited:O 908,531 -8,000 0.04 -0.00 -1,392 2011-08-17
263 2778 Champion Real Estate Investment Trust:Unit 60,239 -355 0.00 -0.00 -1,399 2011-08-17
264 2308 EVOC Intelligent Technology Company Limited:H 48,713 -1,920 0.02 -0.00 -1,421 2011-08-17
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 971,294 -50 0.04 -0.00 -1,468 2011-08-17
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 154,889 -536 0.01 -0.00 -1,560 2011-08-17
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,022 -624 0.00 -0.00 -1,572 2011-08-17
268 0138 CCT Fortis Holdings Limited:O 11,706 -2,000 0.00 -0.00 -1,660 2011-08-17
269 0720 AUTO ITALIA HOLDINGS LIMITED:O 29,142,202 -7,500 1.26 -0.00 -1,673 2011-08-17
270 0522 ASMPT Limited:O 77 -23 0.00 -0.00 -1,810 2011-08-17
271 0813 Shimao Group Holdings Limited:O 15,145 -200 0.00 -0.00 -1,818 2011-08-17
272 0533 GOLDLION HOLDINGS LIMITED:O 6,235 -592 0.00 -0.00 -1,829 2011-08-17
273 0493 GOME Retail Holdings Limited:O 528,017 -524 0.00 -0.00 -1,860 2011-08-17
274 0371 Beijing Enterprises Water Group Limited:O 9,653 -1,000 0.00 -0.00 -1,880 2011-08-17
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,242 -347 0.00 -0.00 -1,940 2011-08-17
276 6808 SUN ART RETAIL GROUP LIMITED:O 810,627 -200 0.01 -0.00 -1,982 2011-08-17
277 0723 Reliance Global Holdings Limited (BM):O 251,695 -5,486 0.00 -0.00 -2,030 2011-08-17
278 0591 China High Precision Automation Group Limited:O 5,450 -500 0.00 -0.00 -2,070 2011-08-17
279 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,103 -500 0.00 -0.00 -2,100 2011-08-17
280 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,511 -2,787 0.00 -0.00 -2,118 2011-08-17
281 1223 SYMPHONY HOLDINGS LIMITED (BM):O 83,979 -5,000 0.01 -0.00 -2,175 2011-08-17
282 0538 Ajisen (China) Holdings Limited:O 96 -212 0.00 -0.00 -2,184 2011-08-17
283 1053 Chongqing Iron & Steel Company Limited:H 60,420 -1,500 0.01 -0.00 -2,190 2011-08-17
284 1038 CK Infrastructure Holdings Limited:O 773 -49 0.00 -0.00 -2,315 2011-08-17
285 0303 VTECH HOLDINGS LIMITED:O 37 -25 0.00 -0.00 -2,318 2011-08-17
286 1618 Metallurgical Corporation of China Ltd.:H 238,847 -1,000 0.01 -0.00 -2,330 2011-08-17
287 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,293 -800 0.00 -0.00 -2,360 2011-08-17
288 0973 L'Occitane International S.A.:O 815 -120 0.00 -0.00 -2,364 2011-08-17
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,014 -800 0.00 -0.00 -2,376 2011-08-17
290 8202 INNO-TECH HOLDINGS LIMITED:O 292,802 -5,000 0.31 -0.01 -2,400 2011-08-17
291 0917 NEW WORLD CHINA LAND LIMITED:O 142 -957 0.00 -0.00 -2,584 2011-08-17
292 0817 China Jinmao Holdings Group Limited:O 22,278 -1,500 0.00 -0.00 -2,655 2011-08-17
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,127,632 -511 0.00 -0.00 -2,800 2011-08-17
294 0856 VSTECS Holdings Limited:O 200,351 -1,600 0.02 -0.00 -2,816 2011-08-17
295 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,453 -292 0.00 -0.00 -2,996 2011-08-17
296 2689 Nine Dragons Paper (Holdings) Limited:O 199,167 -614 0.00 -0.00 -3,672 2011-08-17
297 0617 PALIBURG HOLDINGS LIMITED:O 50,506 -1,349 0.00 -0.00 -3,737 2011-08-17
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,468 -1,225 0.00 -0.00 -4,006 2011-08-17
299 0965 Playmates Toys Limited:Wrnt 31,483 -37,465 0.02 -0.03 -4,721 2011-08-17
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,281 -1,985 0.00 -0.00 -5,101 2011-08-17
301 2398 Good Friend International Holdings Inc.:O 7,800 -1,000 0.00 -0.00 -5,200 2011-08-17
302 3983 China BlueChemical Ltd.:H 2,499 -960 0.00 -0.00 -5,626 2011-08-17
303 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 940 -191 0.00 -0.00 -5,644 2011-08-17
304 0207 Joy City Property Limited:O 1,412,720 -4,000 0.26 -0.00 -5,680 2011-08-17
305 2020 ANTA Sports Products Limited:O 2,212 -555 0.00 -0.00 -5,750 2011-08-17
306 1800 China Communications Construction Company Limited:H 251,148 -1,144 0.01 -0.00 -6,063 2011-08-17
307 0823 Link Real Estate Investment Trust:Unit 34,135 -234 0.00 -0.00 -6,330 2011-08-17
308 0270 GUANGDONG INVESTMENT LIMITED:O 972,246 -1,445 0.02 -0.00 -6,401 2011-08-17
309 0066 MTR CORPORATION LIMITED:O 22,623 -266 0.00 -0.00 -6,730 2011-08-17
310 0880 SJM Holdings Limited:O 2,586 -432 0.00 -0.00 -8,113 2011-08-17
311 0899 Zhong Jia Guo Xin Holdings Company Limited:O 695,220 -150,000 0.02 -0.00 -8,250 2011-08-17
312 1109 CHINA RESOURCES LAND LIMITED:O 4,850 -600 0.00 -0.00 -8,256 2011-08-17
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 170 -654 0.00 -0.00 -9,025 2011-08-17
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 280,839 -1,200 0.14 -0.00 -9,396 2011-08-17
315 0941 China Mobile Limited (HK):O 107,015 -127 0.00 -0.00 -9,601 2011-08-17
316 1208 MMG Limited (HK):O 192,088 -2,000 0.00 -0.00 -9,620 2011-08-17
317 0983 SOCAM Development Limited:O 2,074 -1,010 0.00 -0.00 -9,777 2011-08-17
318 0069 SHANGRI-LA ASIA LIMITED:O 161 -525 0.00 -0.00 -9,786 2011-08-17
319 0425 Minth Group Limited:O 751 -1,000 0.00 -0.00 -10,320 2011-08-17
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,185 -588 0.00 -0.00 -10,349 2011-08-17
321 1199 COSCO SHIPPING Ports Limited:O 37,327 -1,000 0.00 -0.00 -10,400 2011-08-17
322 2238 Guangzhou Automobile Group Co., Ltd.:H 20,210 -1,248 0.00 -0.00 -10,496 2011-08-17
323 1928 Sands China Ltd.:O 5,010 -429 0.00 -0.00 -10,661 2011-08-17
324 1046 Universe Entertainment and Culture Group Company Limited:O 2,103,662 -100,000 0.13 -0.01 -10,900 2011-08-17
325 1004 China Smarter Energy Group Holdings Limited:O 567,522 -8,000 0.04 -0.00 -11,040 2011-08-17
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 778 -515 0.00 -0.00 -11,227 2011-08-17
327 0763 ZTE CORPORATION:H 25,045 -618 0.00 -0.00 -11,742 2011-08-17
328 0692 Shenzhou Space Park Group Limited:O 8,544,762 -681,595 0.11 -0.01 -12,269 2011-08-17
329 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 402,919 -20,000 0.01 -0.00 -13,000 2011-08-17
330 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,330 -400 0.00 -0.00 -13,300 2011-08-17
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 400 -300 0.00 -0.00 -13,425 2011-08-17
332 2338 WEICHAI POWER CO., LTD.:H 6,153 -370 0.00 -0.00 -13,598 2011-08-17
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,041 -947 0.00 -0.00 -13,826 2011-08-17
334 0101 HANG LUNG PROPERTIES LIMITED:O 12,294 -528 0.00 -0.00 -14,230 2011-08-17
335 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 -600 0.00 -0.00 -14,490 2011-08-17
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 -6,000 0.00 -0.00 -14,520 2011-08-17
337 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,887 -3,000 0.01 -0.00 -14,760 2011-08-17
338 1387 China Dili Group:O 107,070 -10,000 0.00 -0.00 -14,800 2011-08-17
339 0242 SHUN TAK HOLDINGS LIMITED:O 157,672 -3,300 0.01 -0.00 -14,916 2011-08-17
340 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,128 -2,500 0.00 -0.00 -15,800 2011-08-17
341 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,483 -6,000 0.00 -0.00 -16,800 2011-08-17
342 0053 GUOCO GROUP LIMITED:O 589 -200 0.00 -0.00 -17,490 2011-08-17
343 0914 Anhui Conch Cement Company Limited:H 15,185 -500 0.00 -0.00 -17,975 2011-08-17
344 2369 Coolpad Group Limited:O 231,134 -12,000 0.01 -0.00 -18,120 2011-08-17
345 3800 GCL Technology Holdings Limited (KY):O 344,871 -5,000 0.00 -0.00 -18,350 2011-08-17
346 1101 China Huarong Energy Company Limited:O 195,813 -5,118 0.00 -0.00 -19,858 2011-08-17
347 0288 Cosway Corporation Limited:O 3,000 -20,000 0.00 -0.00 -20,200 2011-08-17
348 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,918 -360,000 0.00 -0.03 -21,600 2011-08-17
349 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,295 -522 0.00 -0.00 -22,550 2011-08-17
350 1838 China Properties Group Limited:O 436,399 -10,000 0.02 -0.00 -22,600 2011-08-17
351 3383 Agile Group Holdings Limited (KY):O 2,080 -2,000 0.00 -0.00 -23,560 2011-08-17
352 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 57,015 -10,000 0.00 -0.00 -24,400 2011-08-17
353 0683 KERRY PROPERTIES LIMITED:O 1,614 -741 0.00 -0.00 -25,194 2011-08-17
354 0632 CHK Oil Limited (BM):O 1,536,732 -30,000 0.05 -0.00 -28,800 2011-08-17
355 0013 Hutchison Whampoa Limited:O 52,150 -383 0.00 -0.00 -29,338 2011-08-17
356 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 529,592 -10,800 0.02 -0.00 -29,376 2011-08-17
357 3988 BANK OF CHINA LIMITED:H 1,817,117 -9,885 0.00 -0.00 -31,138 2011-08-17
358 1180 Paradise Entertainment Limited (BM):O 40,500 -498,000 0.00 -0.02 -31,374 2011-08-17
359 3989 Capital Environment Holdings Limited:O 289,018 -62,000 0.02 -0.00 -31,620 2011-08-17
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,946 -485 0.00 -0.00 -32,519 * 2011-08-17
361 0342 NewOcean Energy Holdings Limited:O 91,437 -20,000 0.01 -0.00 -32,600 2011-08-17
362 0902 HUA NENG POWER INTERNATIONAL, INC.:H 43,275 -10,000 0.00 -0.00 -33,200 2011-08-17
363 0390 CHINA RAILWAY GROUP LIMITED:H 308,465 -15,344 0.01 -0.00 -35,598 2011-08-17
364 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,471 -200,000 0.00 -0.02 -36,400 2011-08-17
365 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,468 -14,900 0.00 -0.00 -37,250 2011-08-17
366 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,347 -7,062 0.00 -0.00 -37,994 2011-08-17
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 261,481 -10,050 0.00 -0.00 -38,291 2011-08-17
368 0276 Mongolia Energy Corporation Limited:O 487,703 -50,000 0.01 -0.00 -40,000 2011-08-17
369 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,010 -129,000 0.00 -0.00 -41,925 2011-08-17
370 8075 Media Asia Group Holdings Limited:O 101,541 -200,000 0.00 -0.00 -43,400 2011-08-17
371 0376 Yunfeng Financial Group Limited:O 10,505 -10,401 0.01 -0.01 -44,100 2011-08-17
372 0691 China Shanshui Cement Group Limited:O 554 -5,000 0.00 -0.00 -45,450 2011-08-17
373 0189 DONGYUE GROUP LIMITED:O 105,872 -6,850 0.00 -0.00 -49,046 2011-08-17
374 2233 WEST CHINA CEMENT LIMITED:O 252,459 -24,200 0.01 -0.00 -49,368 2011-08-17
375 0144 China Merchants Port Holdings Company Limited:O 70,295 -2,040 0.00 -0.00 -50,184 2011-08-17
376 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 118,010 -3,779 0.00 -0.00 -51,243 2011-08-17
377 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,335 -3,000 0.00 -0.00 -55,800 2011-08-17
378 0005 HSBC HOLDINGS PLC:O 123,865 -884 0.00 -0.00 -61,394 2011-08-17
379 0982 Huafa Property Services Group Company Limited:O 201,000 -660,000 0.00 -0.01 -64,020 2011-08-17
380 1323 Huasheng International Holding Limited:O 633,000 -112,000 0.09 -0.02 -68,320 2011-08-17
381 0001 CK Hutchison Holdings Limited:O 11,283 -878 0.00 -0.00 -92,278 2011-08-17
382 2128 China Lesso Group Holdings Limited:O 113,942 -20,000 0.00 -0.00 -94,400 2011-08-17
383 0566 Hanergy Thin Film Power Group Limited:O 3,230,355 -400,000 0.02 -0.00 -94,400 2011-08-17
384 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 346,842 -25,000 0.08 -0.01 -95,750 2011-08-17
385 2866 COSCO SHIPPING Development Co., Ltd.:H 449,250 -49,574 0.01 -0.00 -97,165 2011-08-17
386 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,183 -10,000 0.00 -0.00 -97,500 2011-08-17
387 0404 Hsin Chong Group Holdings Limited:O 16,828 -110,000 0.00 -0.02 -124,300 2011-08-17
388 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,471 -20,160 0.00 -0.00 -124,589 2011-08-17
389 1988 China Minsheng Banking Corp., Ltd.:H 734,437 -30,176 0.02 -0.00 -192,221 2011-08-17
390 3323 China National Building Material Company Limited:H 148,618 -14,868 0.01 -0.00 -210,531 2011-08-17
391 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,616 -10,330 0.00 -0.00 -210,732 2011-08-17
392 1818 Zhaojin Mining Industry Company Limited:H 5,295 -13,000 0.00 -0.00 -221,000 2011-08-17
393 0149 China Agri-Products Exchange Limited:O 61,079 -690,301 0.08 -0.87 -265,766 2011-08-17
394 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 625 -20,000 0.00 -0.00 -300,400 2011-08-17
395 1398 Industrial and Commercial Bank of China Limited:H 1,178,738 -96,756 0.00 -0.00 -495,391 2011-08-17

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