Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2011-07-29 to 2011-08-01

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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 0886 Silver Base Group Holdings Limited:O 17,099,000 3,051,000 1.44 0.26 22,638,420 2011-08-01
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,172,865 1,021,000 0.12 0.02 22,308,850 2011-08-01
3 0998 China CITIC Bank Corporation Limited:H 18,182,028 2,610,063 0.12 -0.00 12,580,504 2011-08-01
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,847,523 796,000 0.34 0.05 11,207,680 2011-08-01
5 2866 COSCO SHIPPING Development Co., Ltd.:H 21,285,750 4,257,000 0.57 0.11 9,280,260 2011-08-01
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,592,090 1,286,000 0.05 0.00 8,101,800 2011-08-01
7 6808 SUN ART RETAIL GROUP LIMITED:O 3,247,500 687,000 0.03 0.01 6,911,220 2011-08-01
8 0449 Chigo Holding Limited:O 127,890,000 8,872,000 1.52 0.11 5,234,480 2011-08-01
9 1007 Longhui International Holdings Limited:O 27,600,000 1,636,000 2.73 0.16 4,629,880 2011-08-01
10 2282 MGM China Holdings Limited:O 2,439,600 202,000 0.06 0.01 3,619,840 2011-08-01
11 0189 DONGYUE GROUP LIMITED:O 8,465,000 375,000 0.40 0.02 3,191,250 2011-08-01
12 0005 HSBC HOLDINGS PLC:O 19,039,031 40,803 0.11 0.00 3,139,791 2011-08-01
13 0723 Reliance Global Holdings Limited (BM):O 82,043,123 6,982,500 1.62 0.14 2,967,563 2011-08-01
14 0914 Anhui Conch Cement Company Limited:H 1,558,700 76,000 0.12 0.01 2,888,000 2011-08-01
15 1988 China Minsheng Banking Corp., Ltd.:H 15,880,900 378,000 0.38 0.01 2,683,800 2011-08-01
16 0857 PETROCHINA COMPANY LIMITED:H 30,432,251 234,000 0.14 0.00 2,625,480 2011-08-01
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,533,646 32,000 0.08 0.00 2,454,400 2011-08-01
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,026,741 14,800 0.28 0.00 2,397,600 2011-08-01
19 1800 China Communications Construction Company Limited:H 18,373,168 353,901 0.41 0.01 2,367,598 2011-08-01
20 3323 China National Building Material Company Limited:H 5,076,000 150,000 0.18 0.01 2,358,000 2011-08-01
21 3988 BANK OF CHINA LIMITED:H 155,483,170 644,000 0.19 0.00 2,337,720 2011-08-01
22 1728 China ZhengTong Auto Services Holdings Limited:O 9,604,500 206,000 0.48 0.01 2,200,080 2011-08-01
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 570,486 71,000 0.08 0.01 2,122,900 2011-08-01
24 0700 TENCENT HOLDINGS LIMITED:O 220,200 9,300 0.01 0.00 1,936,260 2011-08-01
25 1299 AIA Group Limited:O 6,593,600 65,200 0.05 0.00 1,926,660 2011-08-01
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,876,145 68,000 0.35 0.00 1,802,000 2011-08-01
27 0390 CHINA RAILWAY GROUP LIMITED:H 18,375,074 577,000 0.44 0.01 1,736,770 2011-08-01
28 0887 Emperor Watch & Jewellery Limited:O 5,620,000 850,000 0.08 0.01 1,496,000 2011-08-01
29 2888 STANDARD CHARTERED PLC:O 322,286 7,394 0.01 0.00 1,493,588 2011-08-01
30 0763 ZTE CORPORATION:H 1,025,543 60,200 0.16 0.01 1,474,900 2011-08-01
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,321,996 270,000 0.22 0.01 1,428,300 2011-08-01
32 0494 LI & FUNG LIMITED:O 3,480,090 100,000 0.04 0.00 1,324,000 2011-08-01
33 8046 Heng Xin China Holdings Limited:O 17,353,079 1,000,000 0.70 0.04 1,310,000 2011-08-01
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,531,713 66,500 0.17 0.00 1,244,880 2011-08-01
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,926,380 106,000 0.06 0.00 1,110,880 2011-08-01
36 1186 China Railway Construction Corporation Limited:H 4,515,000 228,500 0.22 0.01 1,096,800 2011-08-01
37 3389 Hengdeli Holdings Limited:O 654,000 276,000 0.01 0.01 1,026,720 2011-08-01
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,742,527 186,000 0.49 0.01 1,019,280 2011-08-01
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 950,872 24,000 0.18 0.00 1,017,600 2011-08-01
40 1913 PRADA S.P.A.:O 170,300 20,500 0.01 0.00 1,000,400 2011-08-01
41 1193 China Resources Gas Group Limited:O 1,242,600 80,000 0.07 0.00 934,400 2011-08-01
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,900,244 30,400 0.08 0.00 919,600 2011-08-01
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,288,886 77,000 0.26 0.00 894,740 2011-08-01
44 2009 BBMG Corporation:H 1,348,500 78,000 0.12 0.01 847,080 2011-08-01
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 832,701 19,000 0.13 0.00 843,600 2011-08-01
46 1910 Samsonite Group S.A.:O 433,200 48,300 0.03 0.00 813,372 2011-08-01
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,453,000 220,000 0.14 0.02 789,800 2011-08-01
48 0945 MANULIFE FINANCIAL CORPORATION:O 430,707 5,900 0.02 0.00 747,530 2011-08-01
49 3983 China BlueChemical Ltd.:H 2,832,000 120,000 0.16 0.01 742,800 2011-08-01
50 2233 WEST CHINA CEMENT LIMITED:O 14,663,000 280,000 0.34 0.01 705,600 2011-08-01
51 2689 Nine Dragons Paper (Holdings) Limited:O 6,570,000 100,000 0.14 0.00 673,000 2011-08-01
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,225,194 97,000 0.38 0.01 657,660 2011-08-01
53 0823 Link Real Estate Investment Trust:Unit 2,456,370 23,500 0.11 0.00 640,375 2011-08-01
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,372,000 190,000 0.49 0.01 623,200 2011-08-01
55 0522 ASMPT Limited:O 106,300 6,900 0.03 0.00 593,400 2011-08-01
56 1111 Chong Hing Bank Limited:O 988,886 36,000 0.23 0.01 591,120 2011-08-01
57 1106 Ming Lam Holdings Limited:O 15,045,196 1,840,000 1.24 0.15 588,800 2011-08-01
58 0999 I.T LIMITED:O 1,351,847 72,000 0.11 0.01 566,640 2011-08-01
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,795,048 200,000 0.42 0.01 556,000 2011-08-01
60 0233 Mingyuan Medicare Development Company Limited:O 131,111,945 1,050,000 3.23 0.03 519,750 2011-08-01
61 1149 Anxin-China Holdings Limited:O 10,082,000 236,000 0.39 0.01 483,800 2011-08-01
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 876,085 70,000 0.06 0.00 470,400 2011-08-01
63 1683 International Mining Machinery Holdings Limited:O 757,400 58,500 0.06 0.00 454,545 2011-08-01
64 0577 South Shore Holdings Limited:O 2,780,405 574,000 0.46 0.09 447,720 * 2011-08-01
65 1128 Wynn Macau, Limited:O 2,040,000 15,600 0.04 0.00 439,140 2011-08-01
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,374,000 154,000 0.51 0.01 434,280 2011-08-01
67 1101 China Huarong Energy Company Limited:O 7,929,000 88,000 0.11 0.00 421,520 2011-08-01
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,408,380 40,010 0.20 0.00 413,703 2011-08-01
69 0011 HANG SENG BANK, LIMITED:O 1,082,025 3,200 0.06 0.00 395,520 2011-08-01
70 0751 Skyworth Group Limited:O 6,390,718 78,000 0.24 0.00 392,340 2011-08-01
71 0082 Crazy Sports Group Limited:O 14,520,000 222,000 0.55 0.01 390,720 2011-08-01
72 2331 LI NING COMPANY LIMITED:O 1,043,500 40,000 0.10 0.00 384,800 2011-08-01
73 1883 CITIC Telecom International Holdings Limited:O 13,551,447 209,000 0.57 0.01 378,290 2011-08-01
74 2128 China Lesso Group Holdings Limited:O 5,547,594 65,000 0.18 0.00 375,700 2011-08-01
75 0992 LENOVO GROUP LIMITED:O 11,132,432 72,000 0.11 0.00 370,800 2011-08-01
76 0728 CHINA TELECOM CORPORATION LIMITED:H 14,953,741 72,000 0.11 0.00 370,080 2011-08-01
77 1033 Sinopec Oilfield Service Corporation:H 7,846,000 144,000 0.56 0.01 364,320 2011-08-01
78 0493 GOME Retail Holdings Limited:O 10,395,867 100,000 0.06 0.00 364,000 2011-08-01
79 0342 NewOcean Energy Holdings Limited:O 20,391,480 200,000 1.56 0.02 360,000 2011-08-01
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,186,876 23,300 0.22 0.00 357,888 2011-08-01
81 1313 China Resources Building Materials Technology Holdings Limited:O 2,451,805 46,000 0.04 0.00 351,900 2011-08-01
82 1122 QINGLING MOTORS CO. LTD:H 3,058,012 128,000 0.25 0.01 349,440 2011-08-01
83 0868 XINYI GLASS HOLDINGS LIMITED:O 4,343,348 56,000 0.12 0.00 348,320 2011-08-01
84 1766 CRRC Corporation Limited:H 7,707,000 64,000 0.38 0.00 346,880 2011-08-01
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,562,000 38,000 0.71 0.02 306,280 2011-08-01
86 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 53,321,901 320,000 3.47 0.02 297,600 2011-08-01
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,769,404 100,000 0.51 0.00 292,000 2011-08-01
88 2010 Real Nutriceutical Group Limited:O 318,465,631 77,000 28.33 0.05 291,060 2011-08-01
89 8112 Cornerstone Financial Holdings Limited:O 348,000 348,000 0.11 0.11 274,920 2011-08-01
90 2883 China Oilfield Services Limited:H 2,032,276 20,000 0.13 0.00 274,000 2011-08-01
91 1888 Kingboard Laminates Holdings Limited:O 2,423,995 60,000 0.08 0.00 270,600 2011-08-01
92 1133 Harbin Electric Company Limited:H 1,682,000 26,000 0.25 0.00 270,400 2011-08-01
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,019,000 20,000 0.12 0.00 262,000 2011-08-01
94 2299 Billion Industrial Holdings Limited:O 3,829,500 44,000 0.17 0.00 261,360 2011-08-01
95 1833 Intime Retail (Group) Company Limited:O 408,000 20,000 0.02 0.00 257,200 2011-08-01
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 630,978,400 40,000 22.48 0.00 253,200 2011-08-01
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,205,634 16,000 0.02 0.00 251,520 2011-08-01
98 0331 PCD STORES (GROUP) LIMITED:O 6,870,000 130,000 0.16 0.00 245,700 2011-08-01
99 1688 Alibaba.com Limited:O 3,547,500 21,000 0.07 0.00 242,340 2011-08-01
100 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,716,801 400,000 0.69 0.16 240,000 2011-08-01
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,708,000 24,000 0.83 0.01 231,600 2011-08-01
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,112,000 60,000 0.23 0.00 231,600 2011-08-01
103 0066 MTR CORPORATION LIMITED:O 3,748,936 8,649 0.06 0.00 228,334 2011-08-01
104 0670 China Eastern Airlines Corporation Limited:H 8,732,000 56,000 0.25 0.00 221,200 2011-08-01
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,997,142 7,200 0.15 0.00 220,320 2011-08-01
106 0263 GT GROUP HOLDINGS LIMITED:O 95,378,926 3,480,000 1.47 0.05 219,240 2011-08-01
107 0467 United Energy Group Limited:O 9,063,850 200,000 0.07 0.00 216,000 2011-08-01
108 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 80,000 0.49 0.03 212,000 2011-08-01
109 0819 Tianneng Power International Limited:O 3,900,000 44,000 0.36 0.00 204,600 2011-08-01
110 2371 Chuanglian Holdings Limited (KY):O 5,952,000 324,000 0.34 0.01 200,880 2011-08-01
111 0856 VSTECS Holdings Limited:O 3,526,000 98,000 0.28 0.01 193,060 2011-08-01
112 0881 Zhongsheng Group Holdings Limited:O 96,000 11,000 0.01 0.00 185,900 2011-08-01
113 0694 Beijing Capital International Airport Company Limited:H 3,520,000 48,000 0.19 0.00 179,040 2011-08-01
114 0538 Ajisen (China) Holdings Limited:O 100,000 13,000 0.01 0.00 174,980 2011-08-01
115 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,251,425 186,000 0.54 0.02 174,840 2011-08-01
116 1178 Huiyin Holdings Group Limited:O 14,080,000 940,000 1.20 0.08 173,900 2011-08-01
117 0623 SinoMedia Holding Limited:O 12,481,000 60,000 2.20 0.01 170,400 2011-08-01
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,205,120 25,000 0.04 0.00 168,250 2011-08-01
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,612,439 40,000 0.30 0.00 167,600 2011-08-01
120 1104 APAC Resources Limited:O 3,782,912,455 400,000 55.14 0.01 166,000 2011-08-01
121 8086 Sino Vision Worldwide Holdings Limited:O 588,000 120,000 0.01 0.00 156,000 2011-08-01
122 1338 BaWang International (Group) Holding Limited:O 3,760,000 120,000 0.13 0.00 154,800 2011-08-01
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,231,018 16,000 0.05 0.00 151,840 * 2011-08-01
124 0202 EverChina Int'l Holdings Company Limited:O 13,025,500 100,000 0.37 0.00 149,000 2011-08-01
125 0860 Apollo Future Mobility Group Limited:O 15,479,720 150,000 0.43 0.00 145,500 2011-08-01
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 515,000 3,500 0.05 0.00 141,750 2011-08-01
127 0291 China Resources Beer (Holdings) Company Limited:O 987,334 4,000 0.04 0.00 140,800 2011-08-01
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 748,200 7,800 0.04 0.00 140,400 2011-08-01
129 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 24,863,260 100,000 2.14 0.01 137,000 2011-08-01
130 1893 China National Materials Company Limited:H 2,433,000 23,000 0.21 0.00 134,550 2011-08-01
131 2222 NVC International Holdings Limited:O 2,864,000 32,000 0.09 0.00 132,480 2011-08-01
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,105,400 8,000 0.14 0.00 128,960 2011-08-01
133 0280 KING FOOK HOLDINGS LIMITED:O 1,346,000 70,000 0.31 0.02 124,600 2011-08-01
134 0778 Fortune Real Estate Investment Trust:Unit 2,002,000 30,000 0.12 0.00 123,300 2011-08-01
135 1102 Enviro Energy International Holdings Limited:O 43,173,000 160,000 1.55 0.01 123,200 2011-08-01
136 0921 Hisense Home Appliances Group Co., Ltd.:H 4,917,000 40,000 1.07 0.01 123,200 2011-08-01
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,342,067 42,000 0.07 0.00 119,280 2011-08-01
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,008,000 78,000 0.49 0.01 113,100 2011-08-01
139 0169 Wanda Hotel Development Company Limited:O 4,258,000 196,000 0.18 0.01 107,800 2011-08-01
140 3998 Bosideng International Holdings Limited:O 23,024,000 46,000 0.30 0.00 106,720 2011-08-01
141 0128 ENM Holdings Limited (HK):O 15,193,576 176,000 0.92 0.01 105,600 2011-08-01
142 1700 Springland International Holdings Limited:O 291,000 14,000 0.01 0.00 105,560 2011-08-01
143 0476 Ev Dynamics (Holdings) Limited:O 15,324,256 100,000 1.11 0.01 101,000 2011-08-01
144 0123 Yuexiu Property Company Limited:O 31,737,000 70,000 0.34 0.00 100,800 2011-08-01
145 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 2,000 0.01 0.00 97,400 2011-08-01
146 0885 Rentian Technology Holdings Limited:O 3,386,575 810,000 0.09 0.02 96,390 2011-08-01
147 0757 Solargiga Energy Holdings Limited:O 3,544,145 58,000 0.16 0.00 95,120 2011-08-01
148 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 11,012,000 32,000 1.38 0.00 94,720 2011-08-01
149 8081 Hang Tai Yue Group Holdings Limited:O 221,592,000 450,000 24.10 0.05 94,500 2011-08-01
150 87001 Hui Xian Real Estate Investment Trust:Unit 13,441,000 20,000 0.27 0.00 91,800 2011-08-01
151 1889 Sanai Health Industry Group Company Limited:O 16,957,500 150,000 0.99 0.01 90,000 2011-08-01
152 1038 CK Infrastructure Holdings Limited:O 424,000 2,000 0.02 0.00 89,600 2011-08-01
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,014,000 10,000 0.06 0.00 84,600 2011-08-01
154 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,052,000 100,000 0.42 0.01 84,000 2011-08-01
155 3938 Samling Global Limited:O 5,800,000 100,000 0.13 0.00 83,000 2011-08-01
156 1194 Bay Area Gold Group Limited:O 76,014,000 50,000 2.28 0.00 81,000 2011-08-01
157 0552 China Communications Services Corporation Limited:H 1,960,000 20,000 0.10 0.00 80,200 2011-08-01
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,035,669 100,000 1.01 0.00 80,000 2011-08-01
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,734,600 13,000 0.27 0.00 78,780 2011-08-01
160 0136 China Ruyi Holdings Limited:O 7,471,250 164,000 0.17 0.00 77,900 2011-08-01
161 0515 China Silver Technology Holdings Limited:O 1,366,000 24,000 0.31 0.01 77,760 2011-08-01
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,523,000 30,000 0.35 0.00 76,500 2011-08-01
163 2357 AviChina Industry & Technology Company Limited:H 8,108,000 16,000 0.40 0.00 73,920 2011-08-01
164 1099 SINOPHARM GROUP CO. LTD.:H 910,550 3,200 0.11 0.00 73,280 2011-08-01
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 294,000 4,000 0.02 0.00 73,120 2011-08-01
166 0451 GCL New Energy Holdings Limited:O 1,552,000 10,000 2.27 0.01 72,200 2011-08-01
167 3777 China Fiber Optic Network System Group Ltd.:O 2,576,000 60,000 0.21 0.00 71,400 2011-08-01
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,729,509 16,000 0.15 0.00 71,200 2011-08-01
169 0410 SOHO CHINA LIMITED:O 5,190,500 10,000 0.10 0.00 71,100 2011-08-01
170 0163 Emperor International Holdings Limited:O 6,406,999 40,000 0.17 0.00 70,800 2011-08-01
171 0276 Mongolia Energy Corporation Limited:O 19,106,914 70,000 0.29 0.00 69,300 2011-08-01
172 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,543,216 384,000 0.85 0.01 69,120 2011-08-01
173 0686 Beijing Energy International Holding Co., Ltd.:O 9,299,000 62,000 1.08 0.01 68,820 2011-08-01
174 0210 Daphne International Holdings Limited:O 416,000 8,000 0.03 0.00 68,400 2011-08-01
175 0877 OM Technologies (Group) Limited:O 1,110,000 30,000 0.14 0.00 68,400 2011-08-01
176 0008 PCCW LIMITED:O 12,348,576 20,000 0.17 0.00 68,400 2011-08-01
177 0604 SHENZHEN INVESTMENT LIMITED:O 7,188,763 30,000 0.20 0.00 68,400 2011-08-01
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,261,587 3,000 0.18 0.00 68,250 2011-08-01
179 0267 CITIC Limited (HK):O 4,018,143 4,000 0.11 0.00 67,520 2011-08-01
180 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,162,000 180,000 0.88 0.00 67,500 2011-08-01
181 1717 Ausnutria Dairy Corporation Ltd:O 2,133,000 30,000 0.22 0.00 66,600 2011-08-01
182 3300 CHINA GLASS HOLDINGS LIMITED:O 9,760,000 30,000 0.63 0.00 66,000 2011-08-01
183 1026 Universal Technologies Holdings Limited:O 51,620,000 100,000 3.07 -0.14 66,000 2011-08-01
184 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,076,000 19,000 0.22 0.00 65,360 2011-08-01
185 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,270,128 140,000 0.24 0.01 64,400 2011-08-01
186 0724 Ruixin International Holdings Limited:O 161,990,000 550,000 1.42 0.00 64,350 2011-08-01
187 0813 Shimao Group Holdings Limited:O 6,047,000 6,000 0.17 0.00 63,600 2011-08-01
188 1555 MIE Holdings Corporation:O 1,698,000 20,000 0.06 0.00 62,800 2011-08-01
189 1393 Hidili Industry International Development Limited:O 2,929,000 11,000 0.14 0.00 62,700 2011-08-01
190 2083 Nature Home Holding Company Limited:O 4,528,000 20,000 0.30 0.00 62,000 2011-08-01
191 1020 Cybernaut International Holdings Company Limited:O 4,408,000 60,000 0.37 0.00 61,200 2011-08-01
192 1198 Royale Home Holdings Limited:O 1,380,019 18,000 0.20 0.00 60,840 2011-08-01
193 0569 China Automation Group Limited:O 3,738,000 14,000 0.36 0.00 58,380 2011-08-01
194 1813 KWG Group Holdings Limited:O 2,678,000 10,500 0.09 0.00 58,170 2011-08-01
195 3339 Lonking Holdings Limited:O 9,524,000 15,000 0.22 0.00 57,900 2011-08-01
196 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 9,000 2,000 0.00 0.00 57,000 2011-08-01
197 0303 VTECH HOLDINGS LIMITED:O 352,900 600 0.14 0.00 56,580 2011-08-01
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,621,667 13,000 0.29 0.00 55,250 2011-08-01
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,725,100 10,000 0.66 0.00 53,400 2011-08-01
200 0166 New Times Corporation Limited (BM):O 83,008,000 500,000 0.91 0.01 52,500 2011-08-01
201 0373 ALLIED GROUP LIMITED (HK):O 78,118,334 2,000 37.68 0.00 52,400 2011-08-01
202 1280 China Qidian Guofeng Holdings Limited:O 1,164,000 32,000 0.11 0.00 50,880 2011-08-01
203 1899 Xingda International Holdings Limited:O 1,326,000 9,000 0.09 0.00 49,770 2011-08-01
204 1900 China ITS (Holdings) Co., Ltd.:O 773,000 20,000 0.05 0.00 49,000 2011-08-01
205 0976 Chiho Environmental Group Limited:O 1,750,606 8,000 0.16 0.00 48,800 2011-08-01
206 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 344,705,000 30,000 37.16 0.00 47,100 2011-08-01
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,058,000 10,000 0.12 0.00 46,900 2011-08-01
208 0621 Taung Gold International Limited:O 66,441,200 90,000 2.83 0.00 46,800 2011-08-01
209 0546 Fufeng Group Limited:O 2,309,000 10,000 0.13 0.00 45,600 2011-08-01
210 2777 Guangzhou R&F Properties Co., Ltd.:H 3,447,336 4,400 0.34 0.00 45,320 2011-08-01
211 0393 Glorious Sun Enterprises Limited:O 682,000 14,000 0.06 0.00 43,680 2011-08-01
212 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,642,000 30,000 0.46 0.00 43,500 2011-08-01
213 2312 China Financial Leasing Group Limited:O 12,689,900 510,000 1.82 0.07 43,350 2011-08-01
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,824,330 30,000 0.19 0.00 43,200 2011-08-01
215 0270 GUANGDONG INVESTMENT LIMITED:O 3,732,837 10,000 0.06 0.00 42,500 2011-08-01
216 0985 CST Holding (HK) Limited (KY):O 225,150,003 200,000 0.82 0.00 41,000 2011-08-01
217 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,332,000 80,000 0.19 0.00 40,800 2011-08-01
218 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,414,270 170,000 0.43 0.01 40,460 2011-08-01
219 1685 Boer Power Holdings Limited:O 506,000 10,000 0.07 0.00 40,100 2011-08-01
220 0423 Hong Kong Economic Times Holdings Limited:O 344,000 12,000 0.08 0.00 39,120 2011-08-01
221 2238 Guangzhou Automobile Group Co., Ltd.:H 2,149,304 4,000 0.10 0.00 39,040 2011-08-01
222 0148 Kingboard Holdings Limited:O 426,360 1,000 0.05 0.00 37,500 2011-08-01
223 1011 China NT Pharma Group Company Limited:O 1,531,000 18,000 0.14 0.00 37,260 2011-08-01
224 0269 China Resources and Transportation Group Limited:O 292,846,282 100,000 1.45 0.00 37,000 2011-08-01
225 0853 MicroPort Scientific Corporation:O 1,295,000 8,000 0.09 0.00 35,680 2011-08-01
226 2020 ANTA Sports Products Limited:O 1,184,000 3,000 0.05 0.00 35,220 2011-08-01
227 8017 Long Success International (Holdings) Limited:O 41,242,084 200,000 1.57 0.01 35,000 2011-08-01
228 0458 TRISTATE HOLDINGS LIMITED:O 244,375 7,000 0.09 0.00 34,580 2011-08-01
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,333,200 10,000 0.15 0.00 34,100 2011-08-01
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,223,558 10,000 0.53 0.00 34,000 2011-08-01
231 0589 Portico International Holdings Limited:O 155,000 2,000 0.03 0.00 33,280 2011-08-01
232 2678 Texhong International Group Limited:O 30,486,000 10,000 3.45 0.00 33,200 2011-08-01
233 1836 Stella International Holdings Limited:O 75,500 1,500 0.01 0.00 32,475 2011-08-01
234 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,956,000 10,000 1.09 0.00 29,400 2011-08-01
235 0603 China Oil And Gas Group Limited:O 18,726,060 40,000 0.38 0.00 27,600 2011-08-01
236 0973 L'Occitane International S.A.:O 608,000 1,250 0.04 0.00 27,063 2011-08-01
237 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 368,938,326 100,000 26.53 0.01 27,000 2011-08-01
238 0591 China High Precision Automation Group Limited:O 120,000 5,000 0.01 0.00 26,900 2011-08-01
239 0580 Sun.King Technology Group Limited:O 3,962,000 24,000 0.29 0.00 26,640 2011-08-01
240 1059 KANTONE HOLDINGS LIMITED:O 31,090,055 300,000 0.41 0.00 26,400 2011-08-01
241 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,630,000 20,000 0.21 0.00 25,600 2011-08-01
242 0436 New Universe Environmental Group Limited:O 12,714,800 170,000 0.57 -0.05 25,500 2011-08-01
243 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,100,000 200,000 1.66 0.00 24,800 2011-08-01
244 3889 Global Corn Group Limited:O 2,803,322 14,000 0.24 0.00 24,080 2011-08-01
245 0986 Dufu Liquor Group Limited:O 4,222,486 100,000 1.34 0.03 23,100 2011-08-01
246 0800 A8 New Media Group Limited:O 3,407,000 20,000 0.72 0.00 23,000 2011-08-01
247 1999 Man Wah Holdings Limited:O 239,200 3,200 0.02 0.00 22,880 2011-08-01
248 0094 Greenheart Group Limited:O 4,142,380 18,000 0.53 0.00 22,860 2011-08-01
249 8011 Polyard Petroleum International Group Limited:O 12,289,287 200,000 0.73 0.01 21,000 2011-08-01
250 0038 FIRST TRACTOR COMPANY LIMITED:H 2,618,000 2,000 0.65 0.00 20,200 2011-08-01
251 0527 China Ruifeng Renewable Energy Holdings Limited:O 29,324,000 12,000 3.58 0.00 20,160 2011-08-01
252 1361 361 Degrees International Limited:O 1,753,000 5,000 0.08 0.00 19,850 2011-08-01
253 0395 Smartac International Holdings Limited:O 28,221,000 24,000 1.15 0.00 19,440 2011-08-01
254 1161 WATER OASIS GROUP LIMITED:O 2,740,000 20,000 0.36 0.00 19,200 2011-08-01
255 2038 FIH Mobile Limited:O 4,837,061 5,000 0.07 0.00 18,500 2011-08-01
256 1200 Midland Holdings Limited (BM):O 4,867,000 4,000 0.68 0.00 18,240 2011-08-01
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 57,310,000 4,000 1.07 0.00 18,000 2011-08-01
258 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 105,000 1,000 0.05 0.00 17,680 2011-08-01
259 2727 Shanghai Electric Group Company Limited:H 6,648,000 4,000 0.22 0.00 16,520 2011-08-01
260 0766 Sino Prosper (Group) Holdings Limited:O 93,720,000 70,000 1.19 0.00 13,650 2011-08-01
261 0952 Quam Plus International Financial Limited:O 1,154,617 40,000 0.12 0.00 12,800 2011-08-01
262 1083 Towngas Smart Energy Company Limited:O 3,778,736 3,000 0.15 0.00 12,600 2011-08-01
263 0889 DATRONIX HOLDINGS LIMITED:O 542,000 4,000 0.17 0.00 12,440 2011-08-01
264 0279 Arta TechFin Corporation Limited:O 12,760,625 100,000 0.27 0.00 12,000 2011-08-01
265 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 130,000 80,000 0.01 0.01 11,200 2011-08-01
266 0208 POLYTEC ASSET HOLDINGS LIMITED:O 95,758,400 10,000 2.16 0.00 10,300 2011-08-01
267 2266 Dorsett Hospitality International Limited:O 2,848,779 6,000 0.14 0.00 9,780 2011-08-01
268 0542 China Cultural Tourism and Agriculture Group Limited:O 10,358,800 40,000 0.54 0.00 9,600 2011-08-01
269 0190 HKC (HOLDINGS) LIMITED:O 33,888,465 27,365 0.31 0.00 8,757 2011-08-01
270 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 2,648,665 280,000 1.83 0.19 8,400 2011-08-01
271 0156 LIPPO CHINA RESOURCES LIMITED:O 20,295,457 36,000 0.22 0.00 8,028 2011-08-01
272 0663 KING STONE ENERGY GROUP LIMITED:O 61,581,810 4,000 4.31 0.00 7,840 2011-08-01
273 1818 Zhaojin Mining Industry Company Limited:H 3,468,500 500 0.40 0.00 7,790 2011-08-01
274 0692 Shenzhou Space Park Group Limited:O 48,169,386 230,000 0.59 0.00 6,900 2011-08-01
275 1072 Dongfang Electric Corporation Limited:H 1,111,800 200 0.33 0.00 5,660 2011-08-01
276 0380 China Pipe Group Limited (BM):O 56,280,000 80,000 0.42 0.00 2,800 2011-08-01
277 0616 EMINENCE ENTERPRISE LIMITED:O 1,912,285 4,000 0.35 0.00 1,520 2011-08-01
278 0419 Hony Media Group:O 1,528,784,176 10,000 33.83 0.00 1,390 2011-08-01
279 0745 China National Culture Group Limited:O 16,130,000 4,000 1.04 0.00 428 2011-08-01
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,983,000 -500 0.10 -0.00 -1,105 2011-08-01
281 0983 SOCAM Development Limited:O 722,214 -147 0.15 -0.00 -1,499 2011-08-01
282 8089 Chinese Strategic Holdings Limited:O 4,022,000 -4,000 0.60 -0.00 -1,580 2011-08-01
283 0808 Prosperity Real Estate Investment Trust:Unit 6,097,826 -1,000 0.45 -0.00 -1,890 2011-08-01
284 0697 Shoucheng Holdings Limited:O 988,139,772 -4,000 11.04 -0.00 -2,880 2011-08-01
285 1633 Magic Holdings International Limited:O 509,715 -1,005 0.06 -0.00 -4,060 2011-08-01
286 1812 Shandong Chenming Paper Holdings Limited:H 1,847,000 -1,000 0.47 -0.00 -4,820 2011-08-01
287 2228 CECEP COSTIN New Materials Group Limited:O 525,000 -1,000 0.07 -0.00 -4,880 2011-08-01
288 0968 Little Sheep Group Limited:O 99,000 -1,000 0.01 -0.00 -6,190 2011-08-01
289 0332 Yuan Heng Gas Holdings Limited:O 14,724,000 -96,000 0.19 -0.00 -6,624 2011-08-01
290 0149 China Agri-Products Exchange Limited:O 4,270,068 -70,000 0.54 -0.01 -6,930 2011-08-01
291 8075 Media Asia Group Holdings Limited:O 97,384,000 -36,000 0.96 -0.00 -7,200 * 2011-08-01
292 0908 Zhuhai Holdings Investment Group Limited:O 3,602,000 -14,000 0.32 -0.00 -7,280 2011-08-01
293 1086 Goodbaby International Holdings Limited:O 1,291,000 -2,000 0.13 -0.00 -7,600 2011-08-01
294 0139 Smart Fish Wealthlink Holdings Limited:O 88,117,800 -70,000 3.12 -0.00 -8,400 2011-08-01
295 1623 Hilong Holding Limited:O 303,000 -4,000 0.02 -0.00 -9,600 2011-08-01
296 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,814,718 -5,593 0.48 -0.00 -10,739 2011-08-01
297 0848 Maoye International Holdings Limited:O 3,756,000 -3,000 0.07 -0.00 -10,770 2011-08-01
298 1382 Pacific Textiles Holdings Limited:O 556,000 -2,000 0.04 -0.00 -10,860 2011-08-01
299 0832 Central China Real Estate Limited:O 5,730,070 -5,000 0.24 -0.00 -11,050 2011-08-01
300 0956 China Suntien Green Energy Corporation Limited:H 4,778,000 -5,000 0.35 -0.00 -11,100 2011-08-01
301 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,246,000 -14,000 0.48 -0.00 -11,620 2011-08-01
302 1224 C C Land Holdings Limited:O 7,724,000 -4,000 0.30 -0.00 -11,760 2011-08-01
303 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,430,000 -5,000 0.24 -0.00 -12,000 2011-08-01
304 0773 China Metal Recycling (Holdings) Limited:O 3,430,200 -1,200 0.30 -0.00 -12,816 2011-08-01
305 0503 Lansen Pharmaceutical Holdings Limited:O 1,452,000 -5,000 0.35 -0.00 -13,450 2011-08-01
306 1241 Shuanghua Holdings Limited:O 1,276,000 -10,000 0.20 -0.00 -14,400 2011-08-01
307 0975 Mongolian Mining Corporation:O 98,500 -1,500 0.00 -0.00 -14,430 2011-08-01
308 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,514,000 -20,000 0.39 -0.00 -15,000 2011-08-01
309 1163 Dejin Resources Group Company Limited:O 120,523,000 -70,000 1.32 -0.00 -15,260 2011-08-01
310 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,081,000 -1,000 0.05 -0.00 -18,000 2011-08-01
311 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,474,000 -65,000 0.23 -0.00 -18,850 2011-08-01
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,393,400 -40,000 0.25 -0.00 -19,000 2011-08-01
313 0235 CSC Holdings Limited (HK):O 47,582,900 -90,000 1.29 -0.00 -19,080 2011-08-01
314 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,207,550 -40,000 0.13 -0.00 -20,800 2011-08-01
315 0164 China Baoli Technologies Holdings Limited:O 7,342,780 -100,000 0.23 -0.00 -21,000 2011-08-01
316 2349 China City Infrastructure Group Limited:O 48,678,000 -200,000 0.39 -0.00 -22,200 * 2011-08-01
317 3363 Zhengye International Holdings Company Limited:O 460,000 -20,000 0.09 -0.00 -22,600 2011-08-01
318 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,622,000 -10,000 0.33 -0.00 -23,100 2011-08-01
319 0086 SUN HUNG KAI & CO. LIMITED:O 134,606,740 -4,000 7.58 0.00 -23,280 2011-08-01
320 0633 China All Access (Holdings) Limited:O 6,074,000 -10,000 0.49 -0.00 -24,200 2011-08-01
321 0613 Planetree International Development Limited:O 69,710,000 -344,000 0.75 -0.00 -24,424 2011-08-01
322 0600 China Infrastructure Investment Limited:O 115,150,000 -100,000 2.70 -0.00 -24,500 2011-08-01
323 0290 GoFintech Quantum Innovation Limited:O 12,580,000 -100,000 0.41 -0.00 -25,500 2011-08-01
324 0606 China Agri-Industries Holdings Limited:O 2,872,806 -3,000 0.07 -0.00 -26,130 2011-08-01
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,572,400 -2,000 0.11 -0.00 -26,360 2011-08-01
326 0923 Integrated Waste Solutions Group Holdings Limited:O 1,634,000 -12,000 0.07 -0.00 -27,000 2011-08-01
327 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,017,000 -10,000 0.24 -0.00 -27,200 2011-08-01
328 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 16,126,141 -80,000 2.10 -0.01 -27,600 2011-08-01
329 3393 Wasion Holdings Limited:O 13,396,000 -8,000 1.44 -0.00 -28,560 2011-08-01
330 0611 China Nuclear Energy Technology Corporation Limited:O 3,246,000 -10,000 0.57 -0.00 -29,200 2011-08-01
331 0371 Beijing Enterprises Water Group Limited:O 198,122,760 -14,000 2.89 -0.00 -29,260 2011-08-01
332 0339 China Sci-Tech Industrial Investment Group Limited:O 1,280,000 -40,000 1.58 -0.05 -29,600 2011-08-01
333 2300 AMVIG Holdings Limited:O 106,000 -6,000 0.01 -0.00 -29,640 2011-08-01
334 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 236,000 -10,000 0.01 -0.00 -30,000 2011-08-01
335 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 372,000 -10,000 0.01 -0.00 -30,300 2011-08-01
336 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,655,839 -10,000 0.14 -0.00 -30,700 2011-08-01
337 1733 E-Commodities Holdings Limited:O 7,603,000 -10,000 0.20 -0.00 -30,700 2011-08-01
338 0471 Silkwave Inc:O 31,560,000 -540,000 0.92 -0.02 -30,780 2011-08-01
339 2369 Coolpad Group Limited:O 8,800,000 -20,000 0.40 -0.00 -32,800 2011-08-01
340 0548 Shenzhen Expressway Corporation Limited:H 1,394,000 -8,000 0.19 -0.00 -32,880 2011-08-01
341 0382 Welling Holding Limited:O 9,524,441 -20,000 0.34 -0.00 -33,000 2011-08-01
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,000 -500 0.01 -0.00 -34,025 2011-08-01
343 3899 CIMC Enric Holdings Limited:O 3,864,000 -10,000 0.45 -0.00 -34,400 2011-08-01
344 0272 SHUI ON LAND LIMITED:O 12,426,071 -10,000 0.24 -0.00 -34,500 2011-08-01
345 8021 WLS HOLDINGS LIMITED (BM):O 5,628,070 -250,000 0.50 -0.02 -35,000 2011-08-01
346 0729 FDG Electric Vehicles Limited:O 292,622,979 -60,000 2.84 -0.00 -36,000 2011-08-01
347 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,572,000 -46,000 0.31 -0.00 -36,340 2011-08-01
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,324,250 -3,000 0.13 -0.00 -36,420 2011-08-01
349 8272 Chinese Food and Beverage Group Limited:O 22,285,000 -495,000 0.77 -0.02 -37,125 2011-08-01
350 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,766,795 -100,000 1.33 -0.02 -38,000 2011-08-01
351 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 196,430,000 -150,000 4.50 -0.00 -38,250 2011-08-01
352 2468 Trony Solar Holdings Company Limited:O 4,425,825 -13,000 0.28 -0.00 -38,350 2011-08-01
353 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,970,750 -26,000 5.01 -0.02 -39,000 2011-08-01
354 3999 DaChan Food (Asia) Limited:O 743,000 -20,000 0.07 -0.00 -40,000 2011-08-01
355 8163 NOIZ Group Limited:O 51,666,796 -520,000 0.90 -0.01 -40,560 2011-08-01
356 3800 GCL Technology Holdings Limited (KY):O 66,870,044 -9,000 0.43 -0.00 -41,400 2011-08-01
357 0993 XinKong International Capital Holdings Limited:O 5,868,400 -518,000 0.45 -0.04 -41,958 2011-08-01
358 1141 CMBC Capital Holdings Limited:O 84,442,360 -288,000 2.05 -0.01 -42,336 2011-08-01
359 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 88,400,932 -40,000 2.14 -0.00 -42,400 2011-08-01
360 1112 Health and Happiness (H&H) International Holdings Limited:O 307,000 -2,500 0.05 -0.00 -43,250 2011-08-01
361 0777 NetDragon Websoft Holdings Limited:O 1,816,000 -9,500 0.34 -0.00 -43,605 2011-08-01
362 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,775,691 -20,000 0.30 -0.00 -44,600 2011-08-01
363 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,990,900 -12,000 0.39 -0.00 -46,800 2011-08-01
364 0142 FIRST PACIFIC COMPANY LIMITED:O 907,810 -6,000 0.02 -0.00 -47,340 2011-08-01
365 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,009,618 -100,000 0.49 -0.00 -47,500 2011-08-01
366 0348 China Healthwise Holdings Limited:O 22,300,000 -100,000 0.75 -0.00 -48,000 2011-08-01
367 0182 Concord New Energy Group Limited:O 18,061,720 -80,000 0.24 -0.00 -48,000 2011-08-01
368 0738 LE SAUNDA HOLDINGS LIMITED:O 2,486,000 -10,000 0.39 -0.00 -48,200 2011-08-01
369 0064 GET NICE HOLDINGS LIMITED:O 16,318,000 -96,000 0.36 -0.00 -48,960 2011-08-01
370 1029 IRC LIMITED:O 2,884,000 -28,000 0.09 -0.00 -50,120 2011-08-01
371 0750 China Shuifa Singyes Energy Holdings Limited:O 4,511,000 -8,000 0.86 -0.00 -50,480 2011-08-01
372 0656 FOSUN INTERNATIONAL LIMITED:O 6,644,160 -8,000 0.10 -0.00 -50,720 2011-08-01
373 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,240,000 -100,000 0.74 -0.00 -51,000 2011-08-01
374 3808 SINOTRUK (HONG KONG) LIMITED:O 3,914,000 -10,000 0.14 -0.00 -54,000 2011-08-01
375 8153 Jiading International Group Holdings Limited:O 38,714,000 -240,000 1.43 -0.01 -56,400 2011-08-01
376 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 6,671,275 -64,000 0.93 -0.01 -57,600 2011-08-01
377 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,740,000 -17,000 0.19 0.00 -57,800 2011-08-01
378 0647 Joyce Boutique Group Limited:O 8,138,020 -50,000 0.50 -0.00 -58,000 2011-08-01
379 3683 Great Harvest Maeta Holdings Limited:O 2,035,000 -50,000 0.25 -0.01 -58,500 2011-08-01
380 0709 GIORDANO INTERNATIONAL LIMITED:O 1,360,096 -10,000 0.09 -0.00 -59,900 2011-08-01
381 2008 Phoenix Media Investment (Holdings) Limited:O 11,154,000 -20,000 0.22 -0.00 -60,000 2011-08-01
382 1171 Yankuang Energy Group Company Limited:H 2,320,802 -2,000 0.12 -0.00 -60,500 2011-08-01
383 2626 Hunan Nonferrous Metals Corporation Limited:H 8,231,600 -20,000 0.50 -0.00 -62,600 2011-08-01
384 0922 Anxian Yuan China Holdings Limited:O 31,779,200 -280,000 1.40 -0.01 -62,720 2011-08-01
385 0489 DongFeng Motor Group Company Limited (CN):H 1,846,000 -4,000 0.06 -0.00 -62,960 2011-08-01
386 0871 China Dredging Environment Protection Holdings Limited:O 423,000 -20,000 0.05 -0.00 -64,000 2011-08-01
387 0230 Minmetals Land Limited:O 4,931,775 -50,000 0.15 -0.00 -64,500 2011-08-01
388 2789 Yuanda China Holdings Limited:O 8,974,000 -42,000 0.14 -0.00 -65,100 2011-08-01
389 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,908,000 -26,000 0.35 -0.00 -65,260 2011-08-01
390 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,140,222 -76,000 0.63 -0.00 -65,360 2011-08-01
391 0020 WHEELOCK AND COMPANY LIMITED:O 98,460 -2,000 0.00 -0.00 -66,200 2011-08-01
392 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,135,400 -11,200 0.43 -0.00 -66,416 2011-08-01
393 1991 Ta Yang Group Holdings Limited:O 692,000 -100,000 0.09 -0.01 -67,000 2011-08-01
394 0298 Chuang's China Investments Limited:O 13,775,031 -149,000 0.90 -0.01 -67,050 2011-08-01
395 0916 China Longyuan Power Group Corporation Limited:H 6,584,000 -10,000 0.24 -0.00 -68,300 2011-08-01
396 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,347,000 -17,000 0.16 -0.00 -69,700 2011-08-01
397 8207 Chong Sing Holdings FinTech Group Limited:O 5,348,000 -48,000 0.31 -0.00 -71,040 2011-08-01
398 1698 Boshiwa International Holding Limited:O 1,484,000 -15,000 0.07 -0.00 -71,100 2011-08-01
399 1798 China Datang Corporation Renewable Power Co., Limited:H 5,552,000 -40,000 0.22 -0.00 -71,200 2011-08-01
400 1150 MILAN STATION HOLDINGS LIMITED:O 1,406,400 -32,000 0.21 -0.00 -73,600 2011-08-01
401 0661 China Daye Non-Ferrous Metals Mining Limited:O 26,321,840 -140,000 0.47 -0.00 -74,200 2011-08-01
402 1121 Golden Solar New Energy Technology Holdings Limited:O 5,794,000 -50,000 0.58 -0.01 -75,000 2011-08-01
403 3368 Parkson Retail Group Limited:O 260,000 -7,000 0.01 -0.00 -75,880 2011-08-01
404 0555 REXLot Holdings Limited:O 8,925,000 -125,000 0.11 -0.00 -78,750 2011-08-01
405 2088 Xiwang Property Holdings Company Limited:O 2,636,914 -38,000 0.26 -0.00 -80,180 2011-08-01
406 0076 Elate Holdings Limited:O 3,008,691 -80,000 0.95 -0.03 -84,000 2011-08-01
407 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,310,700 -3,000 0.12 -0.00 -84,900 2011-08-01
408 0043 C.P. POKPHAND CO. LTD.:O 19,360,001 -100,000 0.11 -0.00 -86,000 2011-08-01
409 0891 Trinity Limited (BM):O 1,498,000 -10,000 0.09 -0.00 -88,000 2011-08-01
410 0101 HANG LUNG PROPERTIES LIMITED:O 1,210,050 -3,000 0.03 -0.00 -89,400 2011-08-01
411 0194 LIU CHONG HING INVESTMENT LIMITED:O 621,720 -10,000 0.16 -0.00 -92,400 2011-08-01
412 0566 Hanergy Thin Film Power Group Limited:O 84,653,951 -310,000 0.63 -0.00 -93,000 2011-08-01
413 1109 CHINA RESOURCES LAND LIMITED:O 1,789,000 -6,000 0.03 -0.00 -93,600 2011-08-01
414 2880 Liaoning Port Co., Ltd.:H 2,962,000 -40,000 0.28 -0.00 -94,400 2011-08-01
415 1618 Metallurgical Corporation of China Ltd.:H 14,676,727 -35,000 0.51 -0.00 -100,800 2011-08-01
416 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,418,480 -6,000 0.02 -0.00 -104,640 2011-08-01
417 0511 TELEVISION BROADCASTS LIMITED:O 73,000 -2,000 0.02 -0.00 -104,700 2011-08-01
418 0241 Alibaba Health Information Technology Limited:O 61,832,010 -124,000 1.66 -0.00 -105,400 2011-08-01
419 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,200,000 -8,000 0.11 -0.00 -105,760 2011-08-01
420 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 551,000 -4,000 0.03 -0.00 -108,600 2011-08-01
421 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,553,730 -400,000 0.41 -0.01 -110,000 2011-08-01
422 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,781,160 -35,000 0.16 -0.00 -110,950 2011-08-01
423 0806 Value Partners Group Limited:O 6,044,000 -18,000 0.34 -0.00 -111,960 2011-08-01
424 0715 China Oceanwide Holdings Limited:O 17,709,900 -140,000 0.20 -0.00 -113,400 2011-08-01
425 0653 BONJOUR HOLDINGS LIMITED:O 10,910,000 -78,000 0.37 -0.00 -118,560 2011-08-01
426 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 401,786 -20,000 0.11 -0.01 -120,000 2011-08-01
427 0004 Wharf (Holdings) Limited (The):O 1,312,542 -2,100 0.04 -0.00 -121,485 2011-08-01
428 1049 Celestial Asia Securities Holdings Limited:O 41,346,300 -600,000 1.11 -0.02 -121,800 2011-08-01
429 0850 Long Well International Holdings Limited:O 120,748,000 -500,000 2.92 -0.01 -125,000 2011-08-01
430 0958 Huaneng Renewables Corporation Limited:H 200,000 -60,000 0.01 -0.00 -129,000 2011-08-01
431 0041 GREAT EAGLE HOLDINGS LIMITED:O 438,011 -5,000 0.07 -0.00 -129,500 2011-08-01
432 0389 China Tontine Wines Group Limited:O 8,178,000 -102,000 0.41 -0.01 -133,620 2011-08-01
433 0448 Branded Lifestyle Holdings Limited:O 1,922,971 -60,000 0.20 -0.01 -134,400 2011-08-01
434 0818 Hi Sun Technology (China) Limited:O 18,350,000 -57,000 0.69 -0.00 -140,790 2011-08-01
435 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,883,000 -100,000 0.47 -0.00 -142,000 2011-08-01
436 0712 Comtec Solar Systems Group Limited:O 3,464,000 -54,000 0.31 -0.00 -150,120 2011-08-01
437 0435 Sunlight Real Estate Investment Trust:Unit 2,665,527 -60,000 0.17 -0.00 -153,000 2011-08-01
438 0340 Tongguan Gold Group Limited:O 94,320,400 -822,000 1.03 -0.01 -155,358 2011-08-01
439 3918 NagaCorp Ltd.:O 5,610,496 -82,000 0.27 -0.00 -158,260 2011-08-01
440 1211 BYD COMPANY LIMITED:H 1,651,398 -6,000 0.21 -0.00 -159,600 2011-08-01
441 0746 Lee & Man Chemical Company Limited:O 2,682,000 -18,000 0.33 -0.00 -160,020 2011-08-01
442 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,380,000 -60,000 0.93 -0.01 -171,000 2011-08-01
443 2168 AirPower Technologies Limited:O 334,057 -20,000 0.02 -0.00 -171,800 2011-08-01
444 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 481,000 -8,000 0.11 -0.00 -176,800 2011-08-01
445 0433 North Mining Shares Company Limited:O 340,493,078 -500,000 2.62 -0.00 -177,500 2011-08-01
446 0701 CNT GROUP LIMITED:O 48,809,741 -500,000 2.58 -0.03 -182,500 2011-08-01
447 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 537,310 -5,000 0.05 -0.00 -184,250 2011-08-01
448 0880 SJM Holdings Limited:O 1,773,000 -9,000 0.03 -0.00 -185,850 2011-08-01
449 3933 United Laboratories International Holdings Limited (The):O 1,900,000 -24,000 0.15 -0.00 -196,320 2011-08-01
450 3333 China Evergrande Group:O 5,090,000 -33,000 0.03 0.00 -196,350 2011-08-01
451 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,336,425 -24,800 0.12 -0.00 -199,392 2011-08-01
452 1199 COSCO SHIPPING Ports Limited:O 1,937,137 -16,000 0.07 -0.00 -201,280 2011-08-01
453 0736 China Properties Investment Holdings Limited:O 38,316,568 -5,000,000 0.75 -0.10 -205,000 2011-08-01
454 0743 Asia Cement (China) Holdings Corporation:O 1,419,500 -30,000 0.09 -0.00 -210,000 2011-08-01
455 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,252,263 -4,199 0.05 -0.00 -211,210 2011-08-01
456 0119 Poly Property Group Co., Limited:O 30,604,600 -39,000 0.85 -0.00 -223,860 2011-08-01
457 2302 CNNC International Limited:O 2,474,000 -66,000 0.58 -0.02 -237,600 2011-08-01
458 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,778,172 -2,000 0.07 -0.00 -239,600 2011-08-01
459 0177 Jiangsu Expressway Company Limited:H 1,070,000 -32,000 0.09 -0.00 -242,240 2011-08-01
460 1115 Tibet Water Resources Ltd.:O 2,234,000 -64,000 0.09 -0.00 -256,000 2011-08-01
461 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,426,200 -172,000 0.34 -0.00 -273,480 2011-08-01
462 3360 Far East Horizon Limited:O 696,000 -34,000 0.02 -0.00 -284,240 2011-08-01
463 2382 Sunny Optical Technology (Group) Company Limited:O 19,568,000 -137,000 1.96 -0.01 -289,070 2011-08-01
464 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 37,928,031 -240,000 2.13 -0.01 -328,800 2011-08-01
465 1898 China Coal Energy Company Limited:H 7,111,430 -30,000 0.17 -0.00 -337,200 2011-08-01
466 2338 WEICHAI POWER CO., LTD.:H 851,600 -8,000 0.21 -0.00 -343,600 2011-08-01
467 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,768,010 -33,000 0.10 -0.00 -351,120 2011-08-01
468 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 732,000 -126,000 0.20 -0.03 -422,100 2011-08-01
469 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,455,569 -18,000 0.08 -0.00 -427,500 2011-08-01
470 0753 Air China Limited:H 5,443,472 -54,000 0.12 -0.00 -447,660 2011-08-01
471 0002 CLP HOLDINGS LIMITED:O 2,287,994 -6,500 0.10 -0.00 -470,275 2011-08-01
472 1259 Prosperous Future Holdings Limited (KY):O 11,502,000 -172,000 1.15 -0.02 -498,800 2011-08-01
473 3308 Golden Eagle Retail Group Limited:O 344,000 -26,000 0.02 -0.00 -501,800 2011-08-01
474 1928 Sands China Ltd.:O 502,000 -21,600 0.01 -0.00 -535,680 2011-08-01
475 1055 China Southern Airlines Company Limited:H 2,851,000 -108,000 0.10 -0.00 -550,800 2011-08-01
476 1068 China Yurun Food Group Limited:O 2,284,550 -23,000 0.13 -0.00 -552,000 2011-08-01
477 8111 China Technology Industry Group Limited:O 13,360,000 -1,100,000 1.54 -0.13 -561,000 2011-08-01
478 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,012,000 -100,000 0.29 -0.01 -577,000 2011-08-01
479 0698 TONGDA GROUP HOLDINGS LIMITED:O 46,520,000 -1,960,000 0.99 -0.04 -637,000 2011-08-01
480 3993 CMOC Group Limited (CN):H 4,622,000 -110,000 0.35 -0.01 -669,900 2011-08-01
481 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,855,250 -231,000 0.21 -0.01 -702,240 2011-08-01
482 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,819,000 -253,000 0.23 -0.01 -715,990 2011-08-01
483 3328 Bank of Communications Co., Ltd.:H 27,166,973 -107,010 0.10 -0.00 -733,019 2011-08-01
484 8132 Century Energy International Holdings Limited:O 2,860,000 -2,020,000 0.52 -0.37 -747,400 2011-08-01
485 8266 Zhuoxin International Holdings Limited:O 22,624,000 -4,016,000 1.92 -0.34 -763,040 2011-08-01
486 0842 Leoch International Technology Limited:O 4,714,000 -190,000 0.35 -0.01 -767,600 2011-08-01
487 2899 ZIJIN MINING GROUP CO., LTD.:H 25,089,416 -189,000 0.42 -0.00 -816,480 2011-08-01
488 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,865,105 -47,900 0.05 -0.00 -897,646 2011-08-01
489 1387 China Dili Group:O 701,910,000 -580,000 3.32 -0.00 -916,400 2011-08-01
490 0691 China Shanshui Cement Group Limited:O 354,000 -102,000 0.01 -0.00 -978,180 2011-08-01
491 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,296,009 -164,000 0.41 -0.01 -993,840 2011-08-01
492 0970 New Sparkle Roll International Group Limited:O 6,921,619 -732,000 0.23 -0.02 -1,054,080 2011-08-01
493 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,283,800 -245,500 0.25 -0.01 -1,112,115 2011-08-01
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,663,301 -64,000 0.04 -0.00 -1,136,640 2011-08-01
495 0242 SHUN TAK HOLDINGS LIMITED:O 4,837,920 -228,000 0.22 -0.01 -1,176,480 2011-08-01
496 2007 Country Garden Holdings Company Limited:O 11,680,854 -298,000 0.07 -0.00 -1,212,860 2011-08-01
497 1638 Kaisa Group Holdings Ltd.:O 5,598,000 -427,000 0.11 -0.01 -1,216,950 2011-08-01
498 0006 Power Assets Holdings Limited:O 1,709,071 -20,000 0.08 -0.00 -1,257,000 2011-08-01
499 0297 Sinofert Holdings Limited:O 2,844,407 -438,000 0.04 -0.01 -1,296,480 2011-08-01
500 0960 Longfor Group Holdings Limited:O 779,500 -120,000 0.02 -0.00 -1,464,000 2011-08-01
501 0358 Jiangxi Copper Company Limited:H 3,139,910 -75,000 0.23 -0.01 -2,085,000 2011-08-01
502 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,856,834 -530,000 0.11 -0.00 -2,257,800 2011-08-01
503 0001 CK Hutchison Holdings Limited:O 1,215,157 -20,000 0.05 -0.00 -2,428,000 2011-08-01
504 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,441,676 -338,000 0.09 -0.00 -2,629,640 2011-08-01
505 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 38,385,447 -5,314,800 3.53 -0.49 -2,630,826 2011-08-01
506 0067 China Lumena New Materials Corp.:O 46,521,000 -1,016,000 0.82 -0.02 -2,743,200 2011-08-01
507 3888 Kingsoft Corporation Limited:O 4,625,000 -657,000 0.41 -0.06 -3,350,700 2011-08-01
508 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,696,109 -244,000 0.14 -0.01 -3,494,080 2011-08-01
509 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,240,376 -521,180 0.49 -0.01 -3,507,541 2011-08-01
510 1051 G-Resources Group Limited:O 43,618,648 -6,168,000 0.31 -0.04 -3,824,160 2011-08-01
511 1488 Best Food Holding Company Limited:O 1,260,000 -4,956,000 0.15 -0.60 -4,956,000 2011-08-01
512 0941 China Mobile Limited (HK):O 6,143,441 -90,500 0.03 -0.00 -7,009,225 2011-08-01
513 0632 CHK Oil Limited (BM):O 54,820,832 -10,554,000 1.61 -0.31 -9,498,600 2011-08-01
514 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,142,000 -1,558,000 0.46 -0.33 -10,313,960 2011-08-01
515 0013 Hutchison Whampoa Limited:O 4,994,817 -121,000 0.12 -0.00 -11,119,900 2011-08-01
516 0883 CNOOC LIMITED:O 12,082,817 -910,000 0.03 -0.00 -15,997,800 2011-08-01
517 0397 Minerva Group Holding Limited:O 17,428,658 -200,000,000 0.25 -2.85 -21,600,000 2011-08-01
518 1398 Industrial and Commercial Bank of China Limited:H 78,884,490 -4,664,497 0.09 -0.01 -27,940,337 2011-08-01

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