HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2011-08-04 to 2011-08-05

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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 0883 CNOOC LIMITED:O 48,981,626 2,367,000 0.11 0.01 36,783,180 2011-08-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,585,941 172,300 1.17 0.02 25,776,080 2011-08-05
3 0005 HSBC HOLDINGS PLC:O 89,362,260 238,300 0.50 0.00 17,324,410 2011-08-05
4 3323 China National Building Material Company Limited:H 10,868,000 1,032,000 0.38 0.04 15,376,800 2011-08-05
5 0013 Hutchison Whampoa Limited:O 18,737,074 172,000 0.44 0.00 14,258,800 2011-08-05
6 3988 BANK OF CHINA LIMITED:H 510,842,024 3,349,301 0.61 0.00 11,153,172 2011-08-05
7 1398 Industrial and Commercial Bank of China Limited:H 275,245,974 1,915,106 0.32 0.00 10,456,479 2011-08-05
8 1211 BYD COMPANY LIMITED:H 8,653,520 356,500 1.09 0.04 8,306,450 2011-08-05
9 0857 PETROCHINA COMPANY LIMITED:H 106,801,051 774,000 0.51 0.00 8,018,640 2011-08-05
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 272,728,485 1,248,151 0.11 0.00 7,264,239 2011-08-05
11 0860 Apollo Future Mobility Group Limited:O 16,794,005 6,840,000 0.47 0.19 6,498,000 2011-08-05
12 3337 Anton Oilfield Services Group:O 9,294,000 4,490,000 0.44 0.21 6,016,600 2011-08-05
13 0700 TENCENT HOLDINGS LIMITED:O 1,657,300 24,515 0.09 0.00 4,841,713 2011-08-05
14 2282 MGM China Holdings Limited:O 11,000,000 305,200 0.29 0.01 4,675,664 2011-08-05
15 0358 Jiangxi Copper Company Limited:H 17,985,050 184,000 1.30 0.01 4,572,400 2011-08-05
16 0019 SWIRE PACIFIC LIMITED:A 3,390,376 42,500 0.37 0.00 4,373,250 2011-08-05
17 0941 China Mobile Limited (HK):O 18,153,129 57,500 0.09 0.00 4,260,750 2011-08-05
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,984,332 50,500 0.41 0.00 3,524,900 2011-08-05
19 0717 Emperor Capital Group Limited:O 12,333,000 11,174,000 0.47 0.34 3,519,810 2011-08-05
20 2233 WEST CHINA CEMENT LIMITED:O 46,740,300 1,534,000 1.10 0.04 3,436,160 2011-08-05
21 0753 Air China Limited:H 10,888,900 442,000 0.24 0.01 3,390,140 2011-08-05
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,158,000 1,800,000 0.77 0.04 3,276,000 2011-08-05
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,342,018 29,000 0.13 0.00 3,213,200 2011-08-05
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 483,000 41,500 0.04 0.00 2,635,250 2011-08-05
25 0001 CK Hutchison Holdings Limited:O 4,161,812 22,000 0.18 0.00 2,468,400 2011-08-05
26 1898 China Coal Energy Company Limited:H 29,786,028 236,000 0.73 0.01 2,440,240 2011-08-05
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,512,898 111,500 0.16 0.00 2,430,700 2011-08-05
28 2331 LI NING COMPANY LIMITED:O 5,814,000 253,500 0.55 0.02 2,375,295 2011-08-05
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,566,080 173,500 0.60 0.01 2,338,780 2011-08-05
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,872,000 184,000 0.74 0.00 2,255,840 2011-08-05
31 3328 Bank of Communications Co., Ltd.:H 76,715,704 354,000 0.26 0.00 2,212,500 2011-08-05
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,203,039 107,900 0.40 0.01 2,123,472 2011-08-05
33 1299 AIA Group Limited:O 23,307,600 77,800 0.19 0.00 2,057,810 2011-08-05
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 969,000 50,000 0.09 0.00 1,927,500 2011-08-05
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,623,200 162,000 0.31 0.00 1,905,120 2011-08-05
36 0269 China Resources and Transportation Group Limited:O 121,089,587 5,500,000 0.60 0.03 1,897,500 2011-08-05
37 3333 China Evergrande Group:O 20,320,000 358,000 0.14 0.00 1,865,180 2011-08-05
38 0653 BONJOUR HOLDINGS LIMITED:O 8,214,000 1,300,000 0.28 0.04 1,820,000 2011-08-05
39 0002 CLP HOLDINGS LIMITED:O 12,785,926 25,500 0.53 0.00 1,764,600 2011-08-05
40 1033 Sinopec Oilfield Service Corporation:H 22,960,000 800,000 1.64 0.06 1,752,000 2011-08-05
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,839,000 372,000 2.01 0.01 1,696,320 2011-08-05
42 0011 HANG SENG BANK, LIMITED:O 10,786,662 14,500 0.56 0.00 1,692,150 2011-08-05
43 2038 FIH Mobile Limited:O 12,585,010 456,000 0.17 0.01 1,673,520 2011-08-05
44 2338 WEICHAI POWER CO., LTD.:H 2,125,200 42,000 0.53 0.01 1,570,800 2011-08-05
45 0880 SJM Holdings Limited:O 2,408,000 83,000 0.04 0.00 1,547,120 2011-08-05
46 0267 CITIC Limited (HK):O 7,691,818 100,000 0.21 0.00 1,494,000 2011-08-05
47 0010 HANG LUNG GROUP LIMITED:O 905,935 31,000 0.07 0.00 1,483,350 2011-08-05
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,996,000 228,000 0.91 0.01 1,459,200 2011-08-05
49 0569 China Automation Group Limited:O 1,232,000 400,000 0.12 0.04 1,440,000 2011-08-05
50 0294 Yangtzekiang Garment Limited:O 9,655,056 625,000 4.59 0.30 1,400,000 2011-08-05
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,293,102 132,000 0.43 0.00 1,391,280 2011-08-05
52 1171 Yankuang Energy Group Company Limited:H 11,854,800 48,000 0.61 0.00 1,310,400 2011-08-05
53 0004 Wharf (Holdings) Limited (The):O 3,734,670 22,000 0.12 0.00 1,161,600 2011-08-05
54 1101 China Huarong Energy Company Limited:O 34,952,500 280,500 0.50 0.00 1,136,025 2011-08-05
55 0552 China Communications Services Corporation Limited:H 7,170,000 292,000 0.36 0.01 1,083,320 2011-08-05
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,997,000 115,000 0.24 0.01 1,053,400 2011-08-05
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,470,000 45,000 0.15 0.00 1,053,000 2011-08-05
58 0144 China Merchants Port Holdings Company Limited:O 1,675,966 42,000 0.07 0.00 1,010,100 2011-08-05
59 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,503 56,472 0.04 0.01 960,024 2011-08-05
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,365,596 33,000 0.50 0.00 950,400 2011-08-05
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,781,339 100,000 0.21 0.01 930,000 2011-08-05
62 0103 Shougang Century Holdings Limited:O 24,976,000 1,860,000 1.30 0.10 902,100 2011-08-05
63 0538 Ajisen (China) Holdings Limited:O 1,484,000 80,000 0.14 0.01 840,000 * 2011-08-05
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,520,158 34,100 0.89 0.00 823,515 2011-08-05
65 3383 Agile Group Holdings Limited (KY):O 4,626,000 66,000 0.13 0.00 773,520 2011-08-05
66 0887 Emperor Watch & Jewellery Limited:O 124,260,000 490,000 1.85 0.01 764,400 2011-08-05
67 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 299,630,000 1,500,000 7.29 0.04 750,000 2011-08-05
68 1199 COSCO SHIPPING Ports Limited:O 3,147,360 72,000 0.12 0.00 735,840 2011-08-05
69 0914 Anhui Conch Cement Company Limited:H 2,435,000 20,000 0.19 0.00 720,000 2011-08-05
70 1488 Best Food Holding Company Limited:O 3,190,000 800,000 0.39 0.10 696,000 2011-08-05
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,910,000 230,000 1.18 0.02 687,700 2011-08-05
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,535,468 15,000 0.70 0.00 686,250 2011-08-05
73 0976 Chiho Environmental Group Limited:O 8,386,000 124,000 0.79 0.01 685,720 2011-08-05
74 0709 GIORDANO INTERNATIONAL LIMITED:O 2,522,000 112,000 0.17 0.01 655,200 2011-08-05
75 0148 Kingboard Holdings Limited:O 1,513,352 20,000 0.18 0.00 652,000 2011-08-05
76 0998 China CITIC Bank Corporation Limited:H 86,012,438 150,000 0.58 0.00 651,000 2011-08-05
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,871,240 100,000 0.06 0.00 645,000 2011-08-05
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,740,693 108,500 0.11 0.01 642,320 2011-08-05
79 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,158,000 246,000 1.14 0.05 632,220 2011-08-05
80 3983 China BlueChemical Ltd.:H 3,924,000 110,000 0.22 0.01 616,000 2011-08-05
81 1109 CHINA RESOURCES LAND LIMITED:O 2,183,500 40,000 0.04 0.00 556,000 2011-08-05
82 0494 LI & FUNG LIMITED:O 11,298,534 46,000 0.14 0.00 553,840 2011-08-05
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,424,400 18,800 0.49 0.00 541,440 2011-08-05
84 0604 SHENZHEN INVESTMENT LIMITED:O 23,986,006 250,000 0.68 0.01 537,500 2011-08-05
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,449,001 32,000 0.08 0.00 529,920 2011-08-05
86 0489 DongFeng Motor Group Company Limited (CN):H 2,562,000 38,000 0.09 0.00 516,040 2011-08-05
87 0297 Sinofert Holdings Limited:O 8,229,800 208,000 0.12 0.00 495,040 2011-08-05
88 1928 Sands China Ltd.:O 648,800 22,000 0.01 0.00 487,300 2011-08-05
89 0878 SOUNDWILL HOLDINGS LIMITED:O 616,626 44,000 0.22 0.02 466,400 2011-08-05
90 2899 ZIJIN MINING GROUP CO., LTD.:H 54,554,687 120,000 0.91 0.00 458,400 2011-08-05
91 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,900,000 172,000 0.16 0.01 455,800 2011-08-05
92 1133 Harbin Electric Company Limited:H 1,444,000 50,000 0.21 0.01 442,500 2011-08-05
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,349,600 78,800 1.47 0.00 438,916 2011-08-05
94 1361 361 Degrees International Limited:O 5,422,000 125,000 0.26 0.01 432,500 2011-08-05
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 363,000 11,000 0.07 0.00 431,200 2011-08-05
96 0945 MANULIFE FINANCIAL CORPORATION:O 1,104,016 3,700 0.06 0.00 416,250 2011-08-05
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 252,381,869 4,100,000 2.43 0.04 414,100 2011-08-05
98 0006 Power Assets Holdings Limited:O 6,736,656 7,000 0.32 0.00 411,250 2011-08-05
99 1913 PRADA S.P.A.:O 156,200 9,000 0.01 0.00 405,000 2011-08-05
100 0881 Zhongsheng Group Holdings Limited:O 1,178,500 26,500 0.06 0.00 402,800 2011-08-05
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,214,000 100,000 0.21 0.01 400,000 2011-08-05
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,480,800 103,000 0.18 0.00 389,340 2011-08-05
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,984,797 9,500 0.32 0.00 376,675 2011-08-05
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,599,433 80,000 0.14 0.00 376,000 2011-08-05
105 1393 Hidili Industry International Development Limited:O 15,830,000 70,000 0.77 0.00 357,000 2011-08-05
106 0101 HANG LUNG PROPERTIES LIMITED:O 8,011,434 12,000 0.18 0.00 344,400 2011-08-05
107 3339 Lonking Holdings Limited:O 12,530,000 95,000 0.29 0.00 320,150 2011-08-05
108 0773 China Metal Recycling (Holdings) Limited:O 1,952,400 34,200 0.17 0.00 319,428 2011-08-05
109 0272 SHUI ON LAND LIMITED:O 38,730,150 100,000 0.74 0.00 319,000 2011-08-05
110 2010 Real Nutriceutical Group Limited:O 6,056,000 100,000 0.54 0.01 304,000 2011-08-05
111 0867 China Medical System Holdings Limited:O 92,476,420 41,600 7.18 0.00 299,936 2011-08-05
112 1228 Superb Summit International Group Limited:O 17,397,600 1,000,000 0.42 0.02 290,000 2011-08-05
113 0531 Samson Holding Ltd.:O 8,680,000 300,000 0.28 0.01 288,000 2011-08-05
114 0819 Tianneng Power International Limited:O 5,018,000 70,000 0.46 0.01 279,300 2011-08-05
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,421,644 78,000 0.63 0.00 279,240 2011-08-05
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,282,000 70,000 1.27 0.00 277,900 2011-08-05
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 737,000 10,000 0.11 0.00 272,000 2011-08-05
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,575,583 14,000 0.09 0.00 269,360 2011-08-05
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,285,000 10,000 0.13 0.00 264,500 2011-08-05
120 0973 L'Occitane International S.A.:O 1,756,500 13,000 0.12 0.00 262,600 2011-08-05
121 0992 LENOVO GROUP LIMITED:O 115,241,521 50,000 1.12 0.00 245,000 2011-08-05
122 0710 BOE Varitronix Limited:O 2,556,665 50,000 0.79 0.02 238,000 2011-08-05
123 0062 Transport International Holdings Limited:O 1,705,456 12,000 0.42 0.00 231,120 2011-08-05
124 2083 Nature Home Holding Company Limited:O 7,906,000 82,000 0.52 0.01 229,600 2011-08-05
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,246,000 22,000 0.08 0.00 213,180 2011-08-05
126 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,694,000 70,000 0.59 0.01 210,000 2011-08-05
127 2866 COSCO SHIPPING Development Co., Ltd.:H 49,328,200 100,000 1.32 0.00 196,000 2011-08-05
128 3900 Greentown China Holdings Limited:O 22,989,500 30,000 1.40 0.00 194,700 2011-08-05
129 0073 ASIAN CITRUS HOLDINGS LIMITED:O 660,246 32,000 0.05 0.00 194,560 2011-08-05
130 0886 Silver Base Group Holdings Limited:O 5,031,000 28,000 0.42 0.00 191,800 2011-08-05
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,530,198 16,000 1.67 0.01 190,400 2011-08-05
132 0848 Maoye International Holdings Limited:O 11,882,000 62,000 0.22 0.00 189,720 2011-08-05
133 2369 Coolpad Group Limited:O 25,204,000 112,000 1.16 0.01 176,960 2011-08-05
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,528,132 14,000 0.38 0.00 176,400 2011-08-05
135 0832 Central China Real Estate Limited:O 34,583,800 83,000 1.42 0.00 170,150 2011-08-05
136 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,038,003 66,000 0.15 0.00 166,980 2011-08-05
137 0813 Shimao Group Holdings Limited:O 6,856,100 17,000 0.19 0.00 164,390 2011-08-05
138 1164 CGN Mining Company Limited:O 11,142,333 135,000 0.67 0.01 156,600 2011-08-05
139 0904 China Green (Holdings) Limited:O 1,149,000 48,000 0.13 0.01 150,240 2011-08-05
140 1020 Cybernaut International Holdings Company Limited:O 7,544,000 164,000 0.63 0.01 149,240 2011-08-05
141 0760 Talent Property Group Limited:O 37,932,500 450,000 1.35 0.02 146,250 2011-08-05
142 1338 BaWang International (Group) Holding Limited:O 33,428,000 132,000 1.15 0.00 145,200 2011-08-05
143 0119 Poly Property Group Co., Limited:O 51,829,000 29,000 1.44 0.00 142,100 2011-08-05
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,136,000 48,000 0.30 0.01 140,640 2011-08-05
145 1308 SITC International Holdings Company Limited:O 1,330,000 50,000 0.05 0.00 132,000 2011-08-05
146 0291 China Resources Beer (Holdings) Company Limited:O 1,864,452 4,000 0.08 0.00 130,600 2011-08-05
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 109,005,601 60,000 1.40 0.00 127,800 2011-08-05
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,158,514 48,000 0.59 0.00 124,800 2011-08-05
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,637,750 7,000 0.09 0.00 118,160 2011-08-05
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,582,000 34,000 0.29 0.00 116,960 2011-08-05
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,301,031 6,500 1.21 0.00 110,370 2011-08-05
152 0183 Winfull Group Holdings Limited:O 17,000,000 200,000 0.49 0.01 108,000 2011-08-05
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,790,000 50,000 1.00 0.00 104,500 2011-08-05
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,741,000 50,000 0.24 0.00 101,000 2011-08-05
155 1108 Triumph New Energy Company Limited:H 4,590,000 40,000 1.84 0.02 100,800 2011-08-05
156 0498 Blue River Holdings Limited:O 20,278,074 344,000 0.45 0.01 99,760 2011-08-05
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,704,185 200,000 0.90 0.01 98,000 2011-08-05
158 0933 Brightoil Petroleum (Holdings) Limited:O 63,144,000 30,000 0.93 0.00 84,300 2011-08-05
159 0384 CHINA GAS HOLDINGS LIMITED:O 40,046,000 32,000 0.91 0.00 81,600 2011-08-05
160 0999 I.T LIMITED:O 1,525,487 12,000 0.12 0.00 81,120 2011-08-05
161 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,235,000 30,000 0.80 0.01 81,000 2011-08-05
162 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,498,000 54,000 5.19 0.03 81,000 2011-08-05
163 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 727,400 100,000 0.10 0.01 80,000 2011-08-05
164 0273 MASON GROUP HOLDINGS LIMITED:O 18,652,853 700,000 0.68 0.03 77,700 2011-08-05
165 2198 China Sanjiang Fine Chemicals Company Limited:O 7,136,000 30,000 0.70 0.00 77,100 2011-08-05
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,340,100 4,500 0.83 0.00 75,960 2011-08-05
167 1768 Bracell Limited (BM):O 2,306,000 20,000 0.07 0.00 75,000 2011-08-05
168 1313 China Resources Building Materials Technology Holdings Limited:O 8,540,000 10,000 0.13 0.00 72,000 2011-08-05
169 0692 Shenzhou Space Park Group Limited:O 8,921,900 3,000,000 0.11 0.04 69,000 2011-08-05
170 1798 China Datang Corporation Renewable Power Co., Limited:H 6,953,000 45,000 0.28 0.00 68,850 2011-08-05
171 0591 China High Precision Automation Group Limited:O 1,096,000 15,000 0.11 0.00 68,850 2011-08-05
172 0057 CHEN HSONG HOLDINGS LIMITED:O 2,440,000 20,000 0.39 0.00 68,200 2011-08-05
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 806,000 4,000 0.07 0.00 63,200 2011-08-05
174 1683 International Mining Machinery Holdings Limited:O 4,725,500 8,000 0.36 0.00 60,800 2011-08-05
175 2300 AMVIG Holdings Limited:O 190,000 12,000 0.02 0.00 60,240 2011-08-05
176 0276 Mongolia Energy Corporation Limited:O 32,695,235 70,000 0.49 0.00 60,200 2011-08-05
177 0763 ZTE CORPORATION:H 3,277,483 2,800 0.52 0.00 59,920 2011-08-05
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,244,842 8,000 0.12 0.00 59,040 2011-08-05
179 0603 China Oil And Gas Group Limited:O 75,351,891 100,000 1.52 0.00 59,000 2011-08-05
180 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,466,000 20,000 0.80 0.00 57,400 2011-08-05
181 0321 TEXWINCA HOLDINGS LIMITED:O 364,000 6,000 0.03 0.00 57,240 2011-08-05
182 0746 Lee & Man Chemical Company Limited:O 13,692,000 8,000 1.66 0.00 56,400 2011-08-05
183 0486 UNITED COMPANY RUSAL, IPJSC:O 1,705,000 6,000 0.01 0.00 55,500 2011-08-05
184 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,848,000 20,000 0.72 0.00 54,400 2011-08-05
185 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,540,000 500,000 0.94 0.01 54,000 2011-08-05
186 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,138,000 16,000 0.87 0.00 51,840 2011-08-05
187 0970 New Sparkle Roll International Group Limited:O 7,660,000 40,000 0.26 0.00 51,600 2011-08-05
188 1813 KWG Group Holdings Limited:O 4,355,500 10,000 0.15 0.00 49,800 2011-08-05
189 0647 Joyce Boutique Group Limited:O 1,864,000 44,000 0.11 0.00 48,840 2011-08-05
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,932,000 20,000 0.20 0.00 48,000 2011-08-05
191 2883 China Oilfield Services Limited:H 7,034,000 4,000 0.46 0.00 47,680 2011-08-05
192 87001 Hui Xian Real Estate Investment Trust:Unit 350,916,000 10,000 7.02 0.00 45,500 2011-08-05
193 3823 Tech Pro Technology Development Limited:O 1,224,000 20,000 0.13 0.00 43,800 2011-08-05
194 1888 Kingboard Laminates Holdings Limited:O 8,080,641 10,000 0.27 0.00 42,400 2011-08-05
195 0082 Crazy Sports Group Limited:O 28,829,000 28,000 1.10 0.00 41,160 2011-08-05
196 0533 GOLDLION HOLDINGS LIMITED:O 1,521,000 13,000 0.15 0.00 40,300 2011-08-05
197 8153 Jiading International Group Holdings Limited:O 18,224,000 180,000 0.67 0.01 39,600 2011-08-05
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,822,616 10,000 0.69 0.00 39,300 2011-08-05
199 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 182,479,200 300,000 1.42 0.00 37,800 2011-08-05
200 0522 ASMPT Limited:O 137,300 500 0.03 0.00 37,300 2011-08-05
201 0585 Imagi International Holdings Limited:O 2,569,637,544 120,000 25.64 0.00 37,200 2011-08-05
202 2366 SMI Culture & Travel Group Holdings Limited:O 7,783,116 34,000 0.83 0.00 37,060 2011-08-05
203 0136 China Ruyi Holdings Limited:O 13,366,000 80,000 0.30 0.00 36,800 2011-08-05
204 0588 Beijing North Star Company Limited:H 15,146,000 20,000 2.14 0.00 35,600 2011-08-05
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,229,000 10,000 2.80 0.00 35,500 2011-08-05
206 8306 China Nonferrous Metals Company Limited:O 16,485,000 200,000 0.33 0.00 33,400 2011-08-05
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,397,500 50,000 0.31 0.00 29,500 2011-08-05
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,662,000 22,000 0.88 0.00 28,600 2011-08-05
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,756,305 10,000 7.84 0.00 28,000 2011-08-05
210 1259 Prosperous Future Holdings Limited (KY):O 2,056,000 10,000 0.21 0.00 27,600 2011-08-05
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,332,250 10,000 0.66 0.00 27,200 2011-08-05
212 1900 China ITS (Holdings) Co., Ltd.:O 2,700,000 14,000 0.17 0.00 26,740 2011-08-05
213 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,721,500 24,000 0.75 0.00 25,920 2011-08-05
214 3993 CMOC Group Limited (CN):H 21,921,500 5,000 1.67 0.00 25,850 2011-08-05
215 0251 S E A HOLDINGS LIMITED:O 8,606,002 6,000 1.29 0.00 25,440 2011-08-05
216 0599 E. BON HOLDINGS LIMITED:O 17,787,427 30,000 5.92 0.01 25,200 2011-08-05
217 0066 MTR CORPORATION LIMITED:O 9,258,078 1,000 0.16 0.00 25,200 2011-08-05
218 0444 Sincere Watch (Hong Kong) Limited:O 603,000 15,000 0.15 0.00 24,600 2011-08-05
219 0086 SUN HUNG KAI & CO. LIMITED:O 2,072,589 4,000 0.12 0.00 22,280 2011-08-05
220 1893 China National Materials Company Limited:H 4,975,000 4,000 0.43 0.00 20,240 2011-08-05
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,580,002 8,000 0.50 0.00 19,600 2011-08-05
222 0264 China International Development Corporation Limited:O 424,000 40,000 0.13 0.01 19,200 2011-08-05
223 0728 CHINA TELECOM CORPORATION LIMITED:H 90,394,628 4,000 0.65 0.00 19,040 2011-08-05
224 0285 BYD Electronic (International) Company Limited:O 4,010,000 8,000 0.18 0.00 18,880 2011-08-05
225 8317 Finet Group Limited:O 1,151,000 36,000 0.26 0.01 17,820 2011-08-05
226 3308 Golden Eagle Retail Group Limited:O 349,000 1,000 0.02 0.00 17,380 2011-08-05
227 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,385,800 2,000 1.65 0.00 16,580 2011-08-05
228 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 70,000 1,000 0.03 0.00 16,280 2011-08-05
229 1051 G-Resources Group Limited:O 58,610,193 30,000 0.35 0.00 16,200 2011-08-05
230 1097 i-CABLE Communications Limited:O 3,050,675 25,000 0.15 0.00 15,250 2011-08-05
231 0931 China HK Power Smart Energy Group Limited:O 41,570,000 100,000 0.83 0.00 14,000 2011-08-05
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 466,500 1,000 0.05 0.00 13,000 2011-08-05
233 0871 China Dredging Environment Protection Holdings Limited:O 53,000 4,000 0.01 0.00 11,560 2011-08-05
234 0362 China Zenith Chemical Group Limited:O 11,415,525 20,000 1.53 0.00 9,700 2011-08-05
235 0229 RAYMOND INDUSTRIAL LIMITED:O 756,000 6,000 0.17 0.00 5,340 2011-08-05
236 0805 GLENCORE PLC:O 285,500 100 0.00 0.00 5,140 2011-08-05
237 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,886,000 2,000 0.18 0.00 4,800 2011-08-05
238 0850 Long Well International Holdings Limited:O 103,978,000 12,000 2.52 0.00 2,532 2011-08-05
239 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 27,395,000 30,000 0.24 0.00 2,100 2011-08-05
240 0928 King International Investment Limited (KY):O 5,979 1,627 0.00 -0.20 651 * 2011-08-05
241 8046 Heng Xin China Holdings Limited:O 64,612,404 -4,000 2.60 -0.00 -4,560 2011-08-05
242 0620 DTXS Silk Road Investment Holdings Company Limited:O 22,466,119 -120,000 0.22 -0.00 -5,400 2011-08-05
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,697,663 -10,000 0.34 -0.00 -7,100 2011-08-05
244 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 596,000 -4,000 0.07 -0.00 -10,480 2011-08-05
245 1685 Boer Power Holdings Limited:O 8,481,000 -3,000 1.09 -0.00 -10,590 2011-08-05
246 0402 Peace Map Holding Limited:O 100,012,000 -180,000 1.09 -0.00 -11,340 2011-08-05
247 0337 Greenland Hong Kong Holdings Limited:O 22,449,419 -5,000 2.14 -0.00 -11,500 2011-08-05
248 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,723,513 -4,000 4.77 -0.00 -12,040 2011-08-05
249 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,081,000 -10,000 1.12 -0.00 -12,400 2011-08-05
250 0085 China Electronics Huada Technology Company Limited:O 1,335,500 -20,000 0.08 -0.00 -13,200 2011-08-05
251 1057 Zhejiang Shibao Company Limited:H 3,542,000 -4,000 4.08 -0.00 -13,680 2011-08-05
252 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 258,000 -2,000 0.16 -0.00 -14,180 2011-08-05
253 0842 Leoch International Technology Limited:O 3,487,000 -4,000 0.26 -0.00 -14,240 2011-08-05
254 0665 Haitong International Securities Group Limited:O 3,823,346 -4,000 0.53 -0.00 -15,280 2011-08-05
255 0757 Solargiga Energy Holdings Limited:O 5,608,000 -11,000 0.25 -0.00 -15,510 2011-08-05
256 1011 China NT Pharma Group Company Limited:O 4,897,000 -9,000 0.45 -0.00 -15,930 2011-08-05
257 1618 Metallurgical Corporation of China Ltd.:H 60,320,000 -6,000 2.10 -0.00 -16,260 2011-08-05
258 0825 New World Department Store China Limited:O 3,402,791 -3,000 0.20 -0.00 -16,350 2011-08-05
259 2886 Binhai Investment Company Limited:O 31,614,472 -40,000 0.53 -0.00 -18,400 2011-08-05
260 0853 MicroPort Scientific Corporation:O 5,437,000 -5,000 0.38 -0.00 -19,050 2011-08-05
261 1241 Shuanghua Holdings Limited:O 120,000 -16,000 0.02 -0.00 -19,360 2011-08-05
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,444,621 -2,500 1.40 -0.00 -19,575 2011-08-05
263 0448 Branded Lifestyle Holdings Limited:O 2,452,974 -10,000 0.25 -0.00 -19,800 2011-08-05
264 1137 Hong Kong Technology Venture Company Limited:O 878,131 -5,000 0.11 -0.00 -20,650 2011-08-05
265 1380 China Kingstone Mining Holdings Limited:O 14,120,000 -15,000 0.71 -0.00 -21,000 2011-08-05
266 0357 Hainan Meilan International Airport Company Limited:H 1,192,000 -3,000 0.53 -0.00 -21,090 2011-08-05
267 1555 MIE Holdings Corporation:O 4,200,000 -8,000 0.16 -0.00 -21,200 2011-08-05
268 2020 ANTA Sports Products Limited:O 4,010,000 -2,000 0.16 -0.00 -22,120 2011-08-05
269 1110 Kingworld Medicines Group Limited:O 492,000 -16,000 0.08 -0.00 -22,240 2011-08-05
270 1280 China Qidian Guofeng Holdings Limited:O 6,902,000 -16,000 0.66 -0.00 -22,720 2011-08-05
271 0948 Alpha Professional Holdings Limited:O 152,000 -16,000 0.02 -0.00 -22,880 2011-08-05
272 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,460,050 -6,000 0.56 -0.00 -23,220 2011-08-05
273 0052 FAIRWOOD HOLDINGS LIMITED:O 1,448,500 -2,000 1.16 -0.00 -23,360 2011-08-05
274 1788 Guotai Junan International Holdings Limited:O 5,527,000 -9,000 0.34 -0.00 -23,580 2011-08-05
275 8096 Ruifeng Petroleum Chemical Holdings Limited:O 137,876,000 -32,000 3.72 -0.00 -23,680 2011-08-05
276 2356 DAH SING BANKING GROUP LIMITED:O 9,676,506 -2,400 0.79 -0.00 -23,736 2011-08-05
277 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 7,568,000 -10,000 2.68 -0.00 -23,900 2011-08-05
278 0723 Reliance Global Holdings Limited (BM):O 30,179,125 -60,000 0.55 -0.00 -24,000 2011-08-05
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,932,641 -4,000 1.57 -0.00 -24,160 2011-08-05
280 1029 IRC LIMITED:O 4,672,000 -16,000 0.14 -0.00 -24,320 2011-08-05
281 0433 North Mining Shares Company Limited:O 144,223,560 -70,000 1.11 -0.00 -24,500 2011-08-05
282 1083 Towngas Smart Energy Company Limited:O 5,789,339 -6,000 0.24 -0.00 -24,720 2011-08-05
283 3808 SINOTRUK (HONG KONG) LIMITED:O 4,788,000 -5,000 0.17 -0.00 -24,950 2011-08-05
284 8111 China Technology Industry Group Limited:O 1,560,000 -50,000 0.18 -0.01 -25,500 2011-08-05
285 0921 Hisense Home Appliances Group Co., Ltd.:H 1,120,000 -10,000 0.24 -0.00 -26,000 2011-08-05
286 0670 China Eastern Airlines Corporation Limited:H 14,080,000 -8,000 0.40 -0.00 -27,200 2011-08-05
287 0903 TPV TECHNOLOGY LIMITED:O 1,820,000 -8,000 0.08 -0.00 -28,480 2011-08-05
288 8220 Bingo Group Holdings Limited:O 13,112,000 -180,000 0.42 -0.01 -28,620 2011-08-05
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,258,000 -4,000 1.48 -0.00 -29,040 2011-08-05
290 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,366,640 -6,000 0.57 -0.00 -29,460 2011-08-05
291 0210 Daphne International Holdings Limited:O 1,150,000 -4,000 0.07 -0.00 -31,400 2011-08-05
292 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,079,750 -6,000 0.60 -0.00 -32,220 2011-08-05
293 8083 Youzan Technology Limited:O 42,383,000 -100,000 1.14 -0.00 -32,500 2011-08-05
294 0371 Beijing Enterprises Water Group Limited:O 410,152,308 -18,000 5.99 -0.00 -34,380 2011-08-05
295 0873 China Taifeng Beddings Holdings Limited:O 3,986,000 -8,000 0.40 -0.00 -34,400 2011-08-05
296 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,828,000 -5,000 0.16 -0.00 -34,450 2011-08-05
297 3813 Pou Sheng International (Holdings) Limited:O 3,358,000 -30,000 0.08 -0.00 -35,100 2011-08-05
298 0960 Longfor Group Holdings Limited:O 1,570,500 -3,000 0.03 -0.00 -35,160 2011-08-05
299 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,816,000 -8,000 0.29 -0.00 -35,200 2011-08-05
300 0983 SOCAM Development Limited:O 2,361,093 -4,000 0.48 -0.00 -36,880 2011-08-05
301 0566 Hanergy Thin Film Power Group Limited:O 101,510,000 -128,000 0.76 -0.00 -37,120 2011-08-05
302 0802 China e-Wallet Payment Group Limited:O 3,037,562 -50,000 0.62 -0.01 -37,500 2011-08-05
303 0697 Shoucheng Holdings Limited:O 33,010,000 -60,000 0.37 -0.00 -38,400 2011-08-05
304 0390 CHINA RAILWAY GROUP LIMITED:H 33,023,147 -15,000 0.78 -0.00 -39,000 2011-08-05
305 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,163,000 -40,000 0.12 -0.00 -41,200 2011-08-05
306 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,027 -1,200 0.02 -0.00 -42,000 2011-08-05
307 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 918,000 -2,000 0.20 -0.00 -42,600 2011-08-05
308 0279 Arta TechFin Corporation Limited:O 18,398,674 -400,000 0.39 -0.01 -42,800 2011-08-05
309 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,023,000 -5,000 0.75 -0.00 -44,050 2011-08-05
310 1091 South Manganese Investment Limited:O 12,730,869 -25,000 0.42 -0.00 -49,750 2011-08-05
311 0659 CTF Services Limited (BM):O 1,062,410 -5,000 0.03 -0.00 -50,400 2011-08-05
312 2357 AviChina Industry & Technology Company Limited:H 55,444,000 -12,000 2.75 -0.00 -50,880 2011-08-05
313 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,382,000 -10,000 0.24 -0.00 -51,600 2011-08-05
314 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 766,784 -10,000 0.21 -0.00 -53,100 2011-08-05
315 0548 Shenzhen Expressway Corporation Limited:H 2,613,000 -14,000 0.35 -0.00 -53,200 2011-08-05
316 0808 Prosperity Real Estate Investment Trust:Unit 10,537,772 -30,000 0.78 -0.00 -54,600 2011-08-05
317 0220 Uni-President China Holdings Ltd.:O 2,928,000 -12,000 0.08 -0.00 -55,080 2011-08-05
318 2688 ENN Energy Holdings Limited:O 236,000 -2,000 0.02 -0.00 -55,800 2011-08-05
319 0729 FDG Electric Vehicles Limited:O 127,740,591 -100,000 1.24 -0.00 -56,000 2011-08-05
320 2006 Shanghai Jin Jiang Capital Company Limited:H 21,882,000 -46,000 1.57 -0.00 -56,580 2011-08-05
321 1833 Intime Retail (Group) Company Limited:O 1,050,000 -5,000 0.05 -0.00 -58,500 2011-08-05
322 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,211,200 -60,000 0.22 -0.00 -60,000 2011-08-05
323 0868 XINYI GLASS HOLDINGS LIMITED:O 9,154,000 -10,000 0.25 -0.00 -62,600 2011-08-05
324 0404 Hsin Chong Group Holdings Limited:O 6,114,000 -50,000 0.90 -0.01 -64,000 2011-08-05
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 498,761,000 -150,000 1.82 -0.00 -64,500 2011-08-05
326 0151 Want Want China Holdings Limited:O 1,029,000 -10,000 0.01 -0.00 -67,500 2011-08-05
327 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,764,346 -3,000 0.75 -0.00 -73,500 2011-08-05
328 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,226,000 -50,000 0.37 -0.00 -76,000 2011-08-05
329 2898 Longrun Tea Group Company Limited:O 2,430,000 -160,000 0.17 -0.01 -78,400 2011-08-05
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 224,029,000 -20,000 0.73 -0.00 -78,800 2011-08-05
331 0704 Huscoke Holdings Limited:O 293,364,000 -376,000 6.49 -0.01 -82,720 2011-08-05
332 1099 SINOPHARM GROUP CO. LTD.:H 2,886,800 -4,000 0.35 -0.00 -82,800 2011-08-05
333 1968 Peak Sport Products Co., Limited:O 1,681,000 -20,000 0.08 -0.00 -84,600 2011-08-05
334 2398 Good Friend International Holdings Inc.:O 1,300,000 -16,000 0.32 -0.00 -85,120 2011-08-05
335 1105 SING TAO NEWS CORPORATION LIMITED:O 4,033,625 -50,000 0.46 -0.01 -99,000 2011-08-05
336 3300 CHINA GLASS HOLDINGS LIMITED:O 3,498,000 -50,000 0.23 -0.00 -101,000 2011-08-05
337 0468 Greatview Aseptic Packaging Company Limited:O 1,486,000 -30,000 0.11 -0.00 -106,500 2011-08-05
338 2727 Shanghai Electric Group Company Limited:H 34,678,000 -28,000 1.17 -0.00 -107,800 2011-08-05
339 3777 China Fiber Optic Network System Group Ltd.:O 1,250,000 -100,000 0.10 -0.01 -108,000 2011-08-05
340 0375 YGM TRADING LIMITED:O 1,334,000 -5,000 0.82 -0.00 -112,000 2011-08-05
341 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 63,603,130 -375,000 2.35 -0.01 -112,500 2011-08-05
342 0598 SINOTRANS LIMITED:H 208,224,000 -70,000 11.65 -0.00 -118,300 2011-08-05
343 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,738,000 -20,000 3.02 -0.00 -120,000 2011-08-05
344 3918 NagaCorp Ltd.:O 2,579,616 -70,000 0.12 -0.00 -124,600 2011-08-05
345 0885 Rentian Technology Holdings Limited:O 4,047,773 -1,100,000 0.11 -0.03 -126,500 2011-08-05
346 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,302,000 -12,000 0.16 -0.00 -131,280 2011-08-05
347 1733 E-Commodities Holdings Limited:O 20,978,000 -57,000 0.55 -0.00 -142,500 2011-08-05
348 0985 CST Holding (HK) Limited (KY):O 155,036,258 -824,000 0.56 -0.00 -147,496 2011-08-05
349 3888 Kingsoft Corporation Limited:O 8,153,000 -33,000 0.72 -0.00 -148,500 2011-08-05
350 0325 Trauson Holdings Company Limited:O 1,990,000 -50,000 0.26 -0.01 -150,000 2011-08-05
351 1102 Enviro Energy International Holdings Limited:O 12,003,200 -300,000 0.43 -0.01 -153,000 2011-08-05
352 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,202,000 -34,000 0.13 -0.00 -155,380 2011-08-05
353 0738 LE SAUNDA HOLDINGS LIMITED:O 2,810,000 -38,000 0.44 -0.01 -156,180 2011-08-05
354 0242 SHUN TAK HOLDINGS LIMITED:O 9,093,152 -34,000 0.42 -0.00 -157,420 2011-08-05
355 0189 DONGYUE GROUP LIMITED:O 10,769,000 -21,000 0.51 -0.00 -160,230 2011-08-05
356 1041 Lamtex Holdings Limited:O 75,009,800 -600,000 1.64 -0.01 -165,000 2011-08-05
357 3360 Far East Horizon Limited:O 1,774,000 -20,000 0.06 -0.00 -167,000 2011-08-05
358 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,562,000 -40,000 0.99 -0.00 -170,400 2011-08-05
359 1388 Embry Holdings Limited:O 1,755,000 -35,000 0.43 -0.01 -176,750 2011-08-05
360 0054 HOPEWELL HOLDINGS LIMITED:O 2,812,854 -8,000 0.32 -0.00 -190,400 2011-08-05
361 0767 Zhong Ji Longevity Science Group Limited:O 20,716,846 -3,000,000 0.51 -0.07 -192,000 2011-08-05
362 1200 Midland Holdings Limited (BM):O 9,642,000 -50,000 1.34 -0.01 -202,500 2011-08-05
363 2778 Champion Real Estate Investment Trust:Unit 136,287,400 -50,048 2.76 -0.00 -206,198 2011-08-05
364 1368 Xtep International Holdings Limited:O 1,726,500 -55,000 0.08 -0.00 -206,800 2011-08-05
365 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,005,630 -740,000 0.21 -0.03 -207,200 2011-08-05
366 0712 Comtec Solar Systems Group Limited:O 2,808,000 -90,000 0.25 -0.01 -217,800 2011-08-05
367 2678 Texhong International Group Limited:O 4,502,000 -64,000 0.51 -0.01 -222,720 2011-08-05
368 1112 Health and Happiness (H&H) International Holdings Limited:O 832,000 -13,500 0.14 -0.00 -224,100 2011-08-05
369 1038 CK Infrastructure Holdings Limited:O 738,000 -5,000 0.03 -0.00 -224,250 2011-08-05
370 0331 PCD STORES (GROUP) LIMITED:O 25,810,000 -130,000 0.61 -0.00 -230,100 2011-08-05
371 0600 China Infrastructure Investment Limited:O 3,360,000 -1,000,000 0.08 -0.02 -240,000 2011-08-05
372 1128 Wynn Macau, Limited:O 514,400 -10,000 0.01 -0.00 -247,500 2011-08-05
373 1881 Regal Real Estate Investment Trust:Unit 3,110,035 -100,000 0.10 -0.00 -253,000 2011-08-05
374 1728 China ZhengTong Auto Services Holdings Limited:O 1,218,000 -25,000 0.06 -0.00 -258,500 2011-08-05
375 0743 Asia Cement (China) Holdings Corporation:O 1,454,000 -40,000 0.09 -0.00 -260,000 2011-08-05
376 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,712,000 -380,000 0.23 -0.03 -262,200 2011-08-05
377 3393 Wasion Holdings Limited:O 7,232,000 -90,000 0.78 -0.01 -279,000 2011-08-05
378 3933 United Laboratories International Holdings Limited (The):O 4,170,000 -42,000 0.32 -0.00 -306,180 2011-08-05
379 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,074,600 -1,250,000 0.09 -0.03 -308,750 2011-08-05
380 0750 China Shuifa Singyes Energy Holdings Limited:O 3,213,000 -50,000 0.61 -0.01 -340,000 2011-08-05
381 0161 AVIC International Holdings Limited:H 23,798,000 -100,000 8.57 -0.04 -345,000 2011-08-05
382 1766 CRRC Corporation Limited:H 23,944,000 -68,000 1.18 -0.00 -349,520 2011-08-05
383 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,948,508 -50,000 0.52 -0.00 -355,000 2011-08-05
384 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,270,959 -11,000 0.21 -0.00 -374,000 2011-08-05
385 1800 China Communications Construction Company Limited:H 27,951,457 -63,000 0.63 -0.00 -383,670 2011-08-05
386 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,178,451 -23,000 0.19 -0.00 -393,300 2011-08-05
387 1698 Boshiwa International Holding Limited:O 4,428,000 -100,000 0.21 -0.00 -414,000 2011-08-05
388 0806 Value Partners Group Limited:O 6,751,000 -86,000 0.38 -0.00 -430,000 2011-08-05
389 0818 Hi Sun Technology (China) Limited:O 18,766,000 -183,000 0.70 -0.01 -433,710 2011-08-05
390 0546 Fufeng Group Limited:O 8,508,000 -105,000 0.50 -0.01 -441,000 2011-08-05
391 0751 Skyworth Group Limited:O 14,825,841 -100,000 0.57 -0.00 -466,000 2011-08-05
392 0038 FIRST TRACTOR COMPANY LIMITED:H 5,010,000 -54,000 1.25 -0.01 -467,640 2011-08-05
393 1818 Zhaojin Mining Industry Company Limited:H 7,654,000 -29,000 0.88 -0.00 -468,640 2011-08-05
394 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,720,879 -551,007 0.53 -0.02 -473,866 2011-08-05
395 1150 MILAN STATION HOLDINGS LIMITED:O 2,444,000 -240,000 0.36 -0.04 -489,600 2011-08-05
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,353,000 -101,000 0.87 -0.02 -500,960 2011-08-05
397 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,376,000 -98,000 2.42 -0.05 -529,200 2011-08-05
398 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,996,000 -100,000 0.81 -0.01 -543,000 2011-08-05
399 0736 China Properties Investment Holdings Limited:O 35,849,608 -16,000,000 0.70 -0.31 -544,000 2011-08-05
400 0195 Greentech Technology International Limited:O 36,030,000 -520,000 1.25 -0.02 -566,800 2011-08-05
401 0606 China Agri-Industries Holdings Limited:O 10,192,000 -70,000 0.25 -0.00 -568,400 2011-08-05
402 3389 Hengdeli Holdings Limited:O 303,906,000 -164,000 6.91 -0.00 -570,720 2011-08-05
403 0123 Yuexiu Property Company Limited:O 65,926,000 -450,000 0.71 -0.00 -585,000 2011-08-05
404 0405 Yuexiu Real Estate Investment Trust:Unit 8,398,545 -150,000 0.79 -0.01 -616,500 2011-08-05
405 2468 Trony Solar Holdings Company Limited:O 10,175,530 -271,000 0.64 -0.02 -644,980 2011-08-05
406 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,022,000 -200,000 0.87 -0.01 -648,000 2011-08-05
407 0389 China Tontine Wines Group Limited:O 20,440,000 -590,000 1.01 -0.03 -678,500 2011-08-05
408 1910 Samsonite Group S.A.:O 1,179,000 -46,200 0.08 -0.00 -695,772 2011-08-05
409 6808 SUN ART RETAIL GROUP LIMITED:O 3,170,000 -74,000 0.03 -0.00 -715,580 2011-08-05
410 0563 Shanghai Industrial Urban Development Group Limited:O 12,125,450 -450,000 0.46 -0.02 -823,500 2011-08-05
411 1600 Tian Lun Gas Holdings Limited:O 2,040,000 -499,500 0.25 -0.06 -859,140 2011-08-05
412 2222 NVC International Holdings Limited:O 23,876,000 -238,000 0.76 -0.01 -906,780 2011-08-05
413 0916 China Longyuan Power Group Corporation Limited:H 18,050,000 -151,000 0.67 -0.01 -952,810 2011-08-05
414 1088 China Shenhua Energy Company Limited:H 9,601,709 -28,000 0.28 -0.00 -995,400 2011-08-05
415 0493 GOME Retail Holdings Limited:O 71,742,118 -290,000 0.43 -0.00 -1,000,500 2011-08-05
416 2009 BBMG Corporation:H 5,118,000 -100,000 0.44 -0.01 -1,058,000 2011-08-05
417 3998 Bosideng International Holdings Limited:O 26,220,000 -512,000 0.34 -0.01 -1,064,960 2011-08-05
418 0067 China Lumena New Materials Corp.:O 28,966,000 -484,000 0.51 -0.01 -1,103,520 2011-08-05
419 2689 Nine Dragons Paper (Holdings) Limited:O 12,302,000 -200,000 0.26 -0.00 -1,196,000 2011-08-05
420 0083 SINO LAND COMPANY LIMITED:O 6,090,959 -104,000 0.12 -0.00 -1,229,280 2011-08-05
421 1382 Pacific Textiles Holdings Limited:O 2,497,000 -272,000 0.17 -0.02 -1,373,600 2011-08-05
422 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,941,000 -475,000 0.40 -0.01 -1,453,500 2011-08-05
423 2128 China Lesso Group Holdings Limited:O 13,718,000 -300,000 0.46 -0.01 -1,467,000 2011-08-05
424 2777 Guangzhou R&F Properties Co., Ltd.:H 13,078,800 -154,800 1.29 -0.02 -1,486,080 2011-08-05
425 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 201,759,476 -110,000 19.89 -0.01 -1,535,600 2011-08-05
426 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,164,060 -1,250,000 0.67 -0.02 -1,837,500 2011-08-05
427 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,788,658 -128,000 0.08 -0.00 -1,891,840 2011-08-05
428 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,117,450 -730,000 0.26 -0.01 -2,022,100 2011-08-05
429 3800 GCL Technology Holdings Limited (KY):O 53,647,000 -528,000 0.35 -0.00 -2,143,680 2011-08-05
430 1055 China Southern Airlines Company Limited:H 19,504,000 -503,050 0.70 -0.02 -2,404,579 2011-08-05
431 2626 Hunan Nonferrous Metals Corporation Limited:H 40,996,000 -864,000 2.51 -0.05 -2,445,120 2011-08-05
432 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,365,000 -883,000 0.14 -0.09 -3,178,800 2011-08-05
433 1688 Alibaba.com Limited:O 19,798,500 -400,000 0.39 -0.01 -3,960,000 2011-08-05
434 0347 Angang Steel Company Limited:H 10,160,051 -542,000 0.94 -0.05 -4,048,740 2011-08-05
435 1387 China Dili Group:O 66,925,000 -3,020,000 0.32 -0.01 -4,650,800 2011-08-05
436 2888 STANDARD CHARTERED PLC:O 949,209 -49,909 0.04 -0.00 -9,522,637 2011-08-05
437 1068 China Yurun Food Group Limited:O 8,170,000 -769,000 0.45 -0.04 -16,533,500 2011-08-05

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