CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2011-08-11 to 2011-08-12

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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 3800 GCL Technology Holdings Limited (KY):O 21,316,000 2,161,000 0.14 0.01 7,866,040 2011-08-12
2 3999 DaChan Food (Asia) Limited:O 22,349,000 1,546,000 2.21 0.15 2,844,640 2011-08-12
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,599 97,000 0.00 0.00 1,893,440 2011-08-12
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,274,652 136,000 0.06 0.00 1,879,520 2011-08-12
5 0578 Rosan Resources Holdings Limited:O 175,233,000 2,560,000 2.46 0.04 1,612,800 2011-08-12
6 0067 China Lumena New Materials Corp.:O 8,512,000 682,000 0.15 0.01 1,507,220 2011-08-12
7 0013 Hutchison Whampoa Limited:O 753,029 16,000 0.02 0.00 1,216,000 2011-08-12
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,000 17,500 0.01 0.00 1,086,750 2011-08-12
9 0808 Prosperity Real Estate Investment Trust:Unit 1,571,498 549,000 0.12 0.04 938,790 2011-08-12
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,284,000 227,000 0.37 0.01 819,470 2011-08-12
11 1398 Industrial and Commercial Bank of China Limited:H 17,253,399 163,045 0.02 0.00 797,290 2011-08-12
12 0887 Emperor Watch & Jewellery Limited:O 1,840,000 490,000 0.03 0.01 793,800 2011-08-12
13 3323 China National Building Material Company Limited:H 1,704,000 58,000 0.06 0.00 751,680 2011-08-12
14 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,576,000 700,000 1.92 0.16 728,000 2011-08-12
15 1688 Alibaba.com Limited:O 20,326,500 81,500 0.40 0.00 727,795 2011-08-12
16 0376 Yunfeng Financial Group Limited:O 172,666 168,973 0.11 -0.01 686,029 2011-08-12
17 0868 XINYI GLASS HOLDINGS LIMITED:O 4,172,000 120,000 0.11 0.00 633,600 2011-08-12
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,820,000 200,000 0.54 0.01 584,000 2011-08-12
19 2010 Real Nutriceutical Group Limited:O 851,000 200,000 0.08 0.02 584,000 2011-08-12
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 338,000 60,000 0.01 0.00 550,800 2011-08-12
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 110,000 12,000 0.02 0.00 488,400 2011-08-12
22 1186 China Railway Construction Corporation Limited:H 1,560,000 120,000 0.08 0.01 418,800 2011-08-12
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,702,000 34,000 0.05 0.00 412,760 2011-08-12
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,533,704 70,400 0.01 0.00 371,712 2011-08-12
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 444,140 22,000 0.01 0.00 362,120 2011-08-12
26 0435 Sunlight Real Estate Investment Trust:Unit 1,838,384 155,000 0.12 0.01 359,600 2011-08-12
27 2038 FIH Mobile Limited:O 103,473,569 101,581 1.44 0.00 343,344 2011-08-12
28 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 194,800 12,000 0.03 0.00 333,000 2011-08-12
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 266,000 50,000 0.12 0.02 325,000 2011-08-12
30 0877 OM Technologies (Group) Limited:O 561,000 200,000 0.07 0.02 324,000 2011-08-12
31 3378 Xiamen International Port Co., Ltd:H 1,728,000 230,000 0.18 0.02 289,800 2011-08-12
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 389,515 32,000 0.02 0.00 288,000 2011-08-12
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,236,500 15,000 0.01 0.00 275,400 2011-08-12
34 0054 HOPEWELL HOLDINGS LIMITED:O 65,900 11,000 0.01 0.00 254,100 2011-08-12
35 2002 China Sunshine Paper Holdings Company Limited:O 1,176,000 167,500 0.15 0.02 251,250 2011-08-12
36 0916 China Longyuan Power Group Corporation Limited:H 1,955,000 45,000 0.07 0.00 243,900 2011-08-12
37 1833 Intime Retail (Group) Company Limited:O 4,478,000 20,000 0.23 0.00 242,400 2011-08-12
38 0886 Silver Base Group Holdings Limited:O 177,000 33,000 0.01 0.00 237,930 2011-08-12
39 1171 Yankuang Energy Group Company Limited:H 474,800 10,000 0.02 0.00 234,000 2011-08-12
40 8103 hmvod Limited:O 12,492,000 1,870,000 0.47 0.07 226,270 2011-08-12
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,455,531 1,600 0.13 0.00 219,360 2011-08-12
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 290,779 30,000 0.01 0.00 202,200 2011-08-12
43 1088 China Shenhua Energy Company Limited:H 545,500 6,000 0.02 0.00 200,100 2011-08-12
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 506,341 10,000 0.01 0.00 173,200 2011-08-12
45 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 234,000 70,000 0.03 0.01 164,500 2011-08-12
46 0860 Apollo Future Mobility Group Limited:O 2,390,000 200,000 0.07 0.01 158,000 2011-08-12
47 1387 China Dili Group:O 28,858,000 108,000 0.14 0.00 155,520 2011-08-12
48 0008 PCCW LIMITED:O 2,712,337 50,000 0.04 0.00 153,500 2011-08-12
49 0390 CHINA RAILWAY GROUP LIMITED:H 5,974,450 72,000 0.14 0.00 153,360 2011-08-12
50 2899 ZIJIN MINING GROUP CO., LTD.:H 4,410,510 38,000 0.07 0.00 145,920 2011-08-12
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 198,000 9,000 0.01 0.00 140,580 2011-08-12
52 2282 MGM China Holdings Limited:O 313,200 9,600 0.01 0.00 139,776 2011-08-12
53 1121 Golden Solar New Energy Technology Holdings Limited:O 1,140,000 116,000 0.11 0.01 135,720 2011-08-12
54 1109 CHINA RESOURCES LAND LIMITED:O 198,000 10,000 0.00 0.00 132,400 2011-08-12
55 1211 BYD COMPANY LIMITED:H 428,900 6,000 0.05 0.00 130,800 2011-08-12
56 0270 GUANGDONG INVESTMENT LIMITED:O 740,000 30,000 0.01 0.00 129,900 2011-08-12
57 1164 CGN Mining Company Limited:O 2,008,779 105,000 0.12 0.01 127,050 2011-08-12
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,342,000 29,000 0.10 0.00 123,540 2011-08-12
59 0720 AUTO ITALIA HOLDINGS LIMITED:O 57,405,795 600,000 2.49 0.03 114,000 2011-08-12
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,212,500 45,000 0.06 0.00 109,350 2011-08-12
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,898,000 10,000 0.04 0.00 109,000 2011-08-12
62 0709 GIORDANO INTERNATIONAL LIMITED:O 304,000 20,000 0.02 0.00 108,800 2011-08-12
63 0956 China Suntien Green Energy Corporation Limited:H 1,038,000 60,000 0.08 0.00 107,400 2011-08-12
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,091 5,000 0.01 0.00 106,500 2011-08-12
65 1928 Sands China Ltd.:O 82,000 4,800 0.00 0.00 105,360 2011-08-12
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,712,250 40,000 0.07 0.00 103,200 2011-08-12
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,000 10,000 0.02 0.00 100,600 2011-08-12
68 0222 MIN XIN HOLDINGS LIMITED:O 9,325,600 28,000 2.03 0.01 98,000 2011-08-12
69 1555 MIE Holdings Corporation:O 536,000 40,000 0.02 0.00 92,400 2011-08-12
70 0449 Chigo Holding Limited:O 81,826,000 202,000 0.97 0.00 90,900 2011-08-12
71 0506 China Foods Limited:O 1,380,000 14,000 0.05 0.00 89,040 2011-08-12
72 0279 Arta TechFin Corporation Limited:O 12,128,316 985,000 0.26 0.02 86,680 2011-08-12
73 1968 Peak Sport Products Co., Limited:O 209,000 20,000 0.01 0.00 82,400 2011-08-12
74 8096 Ruifeng Petroleum Chemical Holdings Limited:O 628,000 116,000 0.02 0.00 82,360 2011-08-12
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 450,000 24,000 0.05 0.00 79,200 2011-08-12
76 8043 ERA Mining Machinery Limited:O 544,000 296,000 0.01 0.01 75,480 2011-08-12
77 1800 China Communications Construction Company Limited:H 2,895,826 15,000 0.07 0.00 74,550 2011-08-12
78 1898 China Coal Energy Company Limited:H 2,599,778 8,000 0.06 0.00 71,920 2011-08-12
79 0746 Lee & Man Chemical Company Limited:O 764,000 10,000 0.09 0.00 68,100 2011-08-12
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 55,874 2,400 0.02 0.00 67,560 2011-08-12
81 0062 Transport International Holdings Limited:O 51,041 3,600 0.01 0.00 66,888 2011-08-12
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,172,000 18,000 0.03 0.00 66,420 2011-08-12
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,011,800 5,000 0.18 0.00 61,500 2011-08-12
84 0723 Reliance Global Holdings Limited (BM):O 13,416,000 172,500 0.24 0.00 61,238 2011-08-12
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,535,000 100,000 0.05 0.00 60,000 2011-08-12
86 8179 Palinda Group Holdings Limited:O 52,000 32,000 0.02 0.01 58,560 2011-08-12
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 329,638 3,000 0.03 0.00 58,140 2011-08-12
88 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 34,000 0.02 0.00 57,800 2011-08-12
89 1149 Anxin-China Holdings Limited:O 28,512,000 32,000 1.10 0.00 55,360 2011-08-12
90 0005 HSBC HOLDINGS PLC:O 2,310,292 800 0.01 0.00 53,720 2011-08-12
91 2777 Guangzhou R&F Properties Co., Ltd.:H 568,800 6,000 0.06 0.00 52,920 2011-08-12
92 0121 C.P. Lotus Corporation:O 306,460,000 210,000 3.34 0.00 52,500 2011-08-12
93 3777 China Fiber Optic Network System Group Ltd.:O 810,000 60,000 0.07 0.00 52,200 2011-08-12
94 3988 BANK OF CHINA LIMITED:H 22,182,823 17,000 0.03 0.00 51,340 2011-08-12
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,278,000 44,000 0.05 0.00 50,600 2011-08-12
96 2366 SMI Culture & Travel Group Holdings Limited:O 1,233,970 50,000 0.13 0.01 50,500 2011-08-12
97 6808 SUN ART RETAIL GROUP LIMITED:O 116,500 5,000 0.00 0.00 50,000 2011-08-12
98 0459 Legend Upstar Holdings Limited (KY):O 22,500,000 970,000 0.27 0.01 49,470 2011-08-12
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,314,000 20,000 0.06 0.00 49,000 2011-08-12
100 0826 Tiangong International Company Limited:O 4,344,000 30,000 0.26 0.00 48,900 2011-08-12
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 270,000 10,000 0.02 0.00 48,900 2011-08-12
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,006,000 10,000 0.08 0.00 48,000 2011-08-12
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 966,798 20,000 0.04 0.00 46,400 2011-08-12
104 0327 PAX Global Technology Limited:O 25,000 23,000 0.00 0.00 46,000 2011-08-12
105 3330 Lingbao Gold Group Company Ltd.:H 3,920,000 10,000 1.32 0.00 44,800 2011-08-12
106 1099 SINOPHARM GROUP CO. LTD.:H 131,600 2,400 0.02 0.00 44,544 2011-08-12
107 0381 AOM International Group Company Limited:O 12,930,000 330,000 0.22 0.01 42,570 2011-08-12
108 8046 Heng Xin China Holdings Limited:O 4,231,870 40,000 0.17 0.00 41,200 2011-08-12
109 8171 China Trends Holdings Limited:O 23,864,000 2,400,000 0.36 0.04 40,800 2011-08-12
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,900,000 160,000 0.17 0.00 40,000 2011-08-12
111 2322 Modern Innovative Digital Technology Company Limited (BM):O 600,000 300,000 0.02 0.01 39,600 2011-08-12
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 116,100 6,000 0.00 0.00 39,060 2011-08-12
113 0743 Asia Cement (China) Holdings Corporation:O 109,000 6,000 0.01 0.00 35,280 2011-08-12
114 1768 Bracell Limited (BM):O 310,000 10,000 0.01 0.00 33,600 2011-08-12
115 1393 Hidili Industry International Development Limited:O 334,000 8,000 0.02 0.00 33,280 2011-08-12
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,187,460 80,000 0.16 0.00 32,800 2011-08-12
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 345,200 8,000 0.01 0.00 32,800 2011-08-12
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 121,400 2,000 0.00 0.00 32,560 2011-08-12
119 0310 Prosperity Investment Holdings Limited:O 5,250,000 80,000 0.73 0.01 32,000 2011-08-12
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,308 6,000 0.01 0.00 31,560 2011-08-12
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 204,000 8,000 0.02 0.00 31,280 2011-08-12
122 2357 AviChina Industry & Technology Company Limited:H 7,292,000 8,000 0.36 0.00 30,880 2011-08-12
123 0904 China Green (Holdings) Limited:O 501,000 12,000 0.06 0.00 30,720 2011-08-12
124 1108 Triumph New Energy Company Limited:H 4,470,000 14,000 1.79 0.01 30,520 2011-08-12
125 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 376,000 10,000 0.05 0.00 30,300 2011-08-12
126 3328 Bank of Communications Co., Ltd.:H 4,386,560 5,300 0.02 0.00 29,468 2011-08-12
127 0848 Maoye International Holdings Limited:O 9,125,000 10,000 0.17 0.00 29,100 2011-08-12
128 0632 CHK Oil Limited (BM):O 1,203,896 30,000 0.04 0.00 28,500 2011-08-12
129 0729 FDG Electric Vehicles Limited:O 4,780,441 60,000 0.04 0.00 28,500 2011-08-12
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,360,000 60,000 0.37 0.00 27,900 2011-08-12
131 0569 China Automation Group Limited:O 228,000 9,000 0.02 0.00 27,090 2011-08-12
132 0476 Ev Dynamics (Holdings) Limited:O 1,049,320 30,000 0.08 0.00 27,000 2011-08-12
133 2331 LI NING COMPANY LIMITED:O 121,000 3,000 0.01 0.00 26,400 2011-08-12
134 0101 HANG LUNG PROPERTIES LIMITED:O 80,000 1,000 0.00 0.00 25,900 2011-08-12
135 0757 Solargiga Energy Holdings Limited:O 1,308,000 20,000 0.06 0.00 25,000 2011-08-12
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 369,000 5,000 0.09 0.00 22,450 2011-08-12
137 8270 China CBM Group Company Limited:O 47,547,141 40,000 1.84 0.00 21,600 2011-08-12
138 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,473,618 16,000 3.91 0.00 21,600 2011-08-12
139 1224 C C Land Holdings Limited:O 1,132,000 10,000 0.04 0.00 21,500 2011-08-12
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,535,390 10,000 0.08 0.00 21,200 2011-08-12
141 0945 MANULIFE FINANCIAL CORPORATION:O 81,798 200 0.00 0.00 20,400 2011-08-12
142 8225 China Health Group Inc.:O 9,130,000 30,000 2.51 0.01 19,800 2011-08-12
143 1238 Powerlong Real Estate Holdings Limited:O 206,000 10,000 0.01 0.00 18,600 2011-08-12
144 3900 Greentown China Holdings Limited:O 214,000 3,000 0.01 0.00 17,970 2011-08-12
145 0970 New Sparkle Roll International Group Limited:O 922,004 16,000 0.03 0.00 17,760 2011-08-12
146 0817 China Jinmao Holdings Group Limited:O 728,126 10,000 0.01 0.00 17,700 2011-08-12
147 0683 KERRY PROPERTIES LIMITED:O 8,500 500 0.00 0.00 16,875 2011-08-12
148 0697 Shoucheng Holdings Limited:O 10,671,000 30,000 0.12 0.00 16,500 2011-08-12
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 450,000 4,000 0.04 0.00 15,840 2011-08-12
150 8207 Chong Sing Holdings FinTech Group Limited:O 480,000 16,000 0.03 0.00 15,520 2011-08-12
151 1163 Dejin Resources Group Company Limited:O 12,466,000 88,000 0.14 0.00 15,400 2011-08-12
152 1371 China Ecotourism Group Limited:O 78,294,750 100,000 1.06 0.00 15,300 2011-08-12
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,938,983 41,000 1.22 0.00 15,170 2011-08-12
154 0674 China Tangshang Holdings Limited:O 31,740,000 100,000 0.27 0.00 15,000 2011-08-12
155 1200 Midland Holdings Limited (BM):O 474,000 4,000 0.07 0.00 14,640 2011-08-12
156 0267 CITIC Limited (HK):O 383,000 1,000 0.01 0.00 14,000 2011-08-12
157 1893 China National Materials Company Limited:H 546,000 3,000 0.05 0.00 13,050 2011-08-12
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,286,000 8,000 0.13 0.00 10,880 2011-08-12
159 0183 Winfull Group Holdings Limited:O 1,864,000 24,000 0.05 0.00 10,800 2011-08-12
160 1280 China Qidian Guofeng Holdings Limited:O 910,000 10,000 0.09 0.00 10,600 2011-08-12
161 1988 China Minsheng Banking Corp., Ltd.:H 1,627,300 1,600 0.04 0.00 9,472 2011-08-12
162 0728 CHINA TELECOM CORPORATION LIMITED:H 3,736,000 2,000 0.03 0.00 9,260 2011-08-12
163 0076 Elate Holdings Limited:O 683,399 10,000 0.22 0.00 8,700 2011-08-12
164 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,280,000 20,000 0.02 0.00 8,400 2011-08-12
165 0546 Fufeng Group Limited:O 759,000 2,000 0.04 0.00 7,700 2011-08-12
166 0724 Ruixin International Holdings Limited:O 20,230,000 80,000 0.18 0.00 7,680 2011-08-12
167 0263 GT GROUP HOLDINGS LIMITED:O 6,804,240 152,000 0.10 0.00 6,840 2011-08-12
168 0402 Peace Map Holding Limited:O 13,278,000 98,000 0.14 0.00 6,566 2011-08-12
169 1338 BaWang International (Group) Holding Limited:O 2,170,000 6,000 0.07 0.00 6,000 2011-08-12
170 8202 INNO-TECH HOLDINGS LIMITED:O 211,400 10,000 0.22 0.01 4,950 2011-08-12
171 1102 Enviro Energy International Holdings Limited:O 4,414,000 10,000 0.16 0.00 4,900 2011-08-12
172 0767 Zhong Ji Longevity Science Group Limited:O 5,087,544 80,000 0.12 0.00 4,560 2011-08-12
173 0297 Sinofert Holdings Limited:O 755,600 2,000 0.01 0.00 4,520 2011-08-12
174 1428 Bright Smart Securities & Commodities Group Limited:O 222,000 6,000 0.03 0.00 4,500 2011-08-12
175 0993 XinKong International Capital Holdings Limited:O 1,080,000 100,000 0.08 0.01 4,300 2011-08-12
176 0692 Shenzhou Space Park Group Limited:O 9,918,659 201,000 0.12 0.00 4,221 2011-08-12
177 3888 Kingsoft Corporation Limited:O 17,632,576 1,000 1.55 0.00 4,070 2011-08-12
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,890,000 2,000 0.29 0.00 4,020 2011-08-12
179 0630 AMCO United Holding Limited:O 12,282,000 70,000 0.82 0.00 3,360 2011-08-12
180 1488 Best Food Holding Company Limited:O 764,000 2,000 0.09 0.00 1,720 2011-08-12
181 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 9,160,000 30,000 0.76 0.00 1,650 2011-08-12
182 0705 Ding He Mining Holdings Limited:O 1,284,000 8,000 0.04 0.00 904 2011-08-12
183 0850 Long Well International Holdings Limited:O 9,258,000 4,000 0.22 0.00 784 2011-08-12
184 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 115,623 -2,400 0.01 -0.00 -533 2011-08-12
185 8047 China Ocean Group Development Limited:O 606,603 -10,000 0.10 -0.00 -1,600 2011-08-12
186 2788 Yorkey Optical International (Cayman) Ltd.:O 1,948,000 -2,000 0.24 -0.00 -1,820 2011-08-12
187 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 746,000 -2,000 0.19 -0.00 -1,980 2011-08-12
188 0802 China e-Wallet Payment Group Limited:O 462,005 -3,000 0.09 -0.00 -2,100 2011-08-12
189 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,739,000 -1,000 0.18 -0.00 -2,300 2011-08-12
190 8193 Asia-Pac Financial Investment Company Limited:O 10,000 -5,000 0.00 -0.00 -2,400 2011-08-12
191 1053 Chongqing Iron & Steel Company Limited:H 720,800 -2,000 0.13 -0.00 -2,800 2011-08-12
192 0931 China HK Power Smart Energy Group Limited:O 19,745,000 -50,000 0.39 -0.00 -6,050 2011-08-12
193 0091 Golden Century International Holdings Group Limited:O 6,139,980 -100,000 0.09 -0.00 -6,300 2011-08-12
194 1618 Metallurgical Corporation of China Ltd.:H 2,956,000 -3,000 0.10 -0.00 -6,810 2011-08-12
195 0628 Tong Tong AI Social Group Limited:O 7,542,006 -80,000 0.35 -0.00 -6,880 2011-08-12
196 0915 Daohe Global Group Limited:O 258,000 -26,000 0.04 -0.00 -6,890 2011-08-12
197 0828 DYNASTY FINE WINES GROUP LIMITED:O 492,000 -4,000 0.04 -0.00 -7,360 2011-08-12
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,919,000 -2,000 0.02 -0.00 -7,600 2011-08-12
199 0276 Mongolia Energy Corporation Limited:O 4,971,043 -10,000 0.08 -0.00 -7,900 2011-08-12
200 8158 China Regenerative Medicine International Limited:O 1,425,000 -50,000 0.02 -0.00 -8,600 2011-08-12
201 1888 Kingboard Laminates Holdings Limited:O 759,727 -2,000 0.03 -0.00 -9,180 2011-08-12
202 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,508,000 -100,000 0.30 -0.00 -9,500 2011-08-12
203 0847 KAZ MINERALS LIMITED:O 0 -90 0.00 -0.00 -10,764 2011-08-12
204 0853 MicroPort Scientific Corporation:O 576,000 -3,000 0.04 -0.00 -11,460 2011-08-12
205 0399 Starcoin Group Limited:O 38,971,600 -100,000 0.32 -0.00 -11,500 2011-08-12
206 0389 China Tontine Wines Group Limited:O 1,368,000 -12,000 0.07 -0.00 -11,640 2011-08-12
207 1282 Renze Harvest International Limited:O 3,988,000 -52,000 0.14 -0.00 -11,908 2011-08-12
208 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,000 -4,000 0.00 -0.00 -13,120 2011-08-12
209 1029 IRC LIMITED:O 1,198,000 -10,000 0.04 -0.00 -13,700 2011-08-12
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 247,000 -2,000 0.02 -0.00 -14,040 2011-08-12
211 1008 Litu Holdings Limited (KY):O 60,000 -2,000 0.01 -0.00 -14,200 2011-08-12
212 0148 Kingboard Holdings Limited:O 49,200 -500 0.01 -0.00 -15,100 2011-08-12
213 0163 Emperor International Holdings Limited:O 976,184 -10,000 0.03 -0.00 -15,300 2011-08-12
214 1717 Ausnutria Dairy Corporation Ltd:O 1,069,000 -10,000 0.11 -0.00 -17,800 2011-08-12
215 0819 Tianneng Power International Limited:O 258,000 -4,000 0.02 -0.00 -17,880 2011-08-12
216 0030 YNBY International Limited:O 620,000 -72,000 0.10 -0.01 -18,000 2011-08-12
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,000 -1,000 0.03 -0.00 -18,080 2011-08-12
218 2866 COSCO SHIPPING Development Co., Ltd.:H 6,093,900 -10,000 0.16 -0.00 -18,300 2011-08-12
219 0992 LENOVO GROUP LIMITED:O 5,816,500 -4,000 0.06 -0.00 -18,880 2011-08-12
220 0073 ASIAN CITRUS HOLDINGS LIMITED:O 47,000 -3,000 0.00 -0.00 -18,960 2011-08-12
221 0547 Digital Domain Holdings Limited:O 19,376,060 -100,000 0.20 -0.00 -19,000 2011-08-12
222 0359 China Haisheng Juice Holdings Co., Ltd.:O 304,000 -20,000 0.02 -0.00 -19,400 2011-08-12
223 0124 Guangdong Land Holdings Limited:O 194,721 -10,000 0.01 -0.00 -19,400 2011-08-12
224 0195 Greentech Technology International Limited:O 2,060,000 -20,000 0.07 -0.00 -20,000 2011-08-12
225 3918 NagaCorp Ltd.:O 554,166 -10,000 0.03 -0.00 -20,200 2011-08-12
226 2128 China Lesso Group Holdings Limited:O 1,155,000 -5,000 0.04 -0.00 -22,000 2011-08-12
227 0083 SINO LAND COMPANY LIMITED:O 680,384 -2,000 0.01 -0.00 -22,040 2011-08-12
228 0659 CTF Services Limited (BM):O 150,615 -2,000 0.00 -0.00 -22,360 2011-08-12
229 1122 QINGLING MOTORS CO. LTD:H 2,177,550 -10,000 0.18 -0.00 -23,500 2011-08-12
230 0933 Brightoil Petroleum (Holdings) Limited:O 1,066,000 -10,000 0.02 -0.00 -24,200 2011-08-12
231 0776 Imperium Technology Group Limited (KY):O 335,000 -10,000 0.15 -0.00 -24,200 2011-08-12
232 0766 Sino Prosper (Group) Holdings Limited:O 6,850,000 -150,000 0.09 -0.00 -24,900 2011-08-12
233 0503 Lansen Pharmaceutical Holdings Limited:O 254,000 -10,000 0.06 -0.00 -25,200 2011-08-12
234 0066 MTR CORPORATION LIMITED:O 775,074 -1,000 0.01 -0.00 -25,250 2011-08-12
235 0515 China Silver Technology Holdings Limited:O 926,000 -10,000 0.21 -0.00 -25,300 2011-08-12
236 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 196,720 -10,000 0.01 -0.00 -25,400 2011-08-12
237 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,972,000 -40,000 0.43 -0.00 -25,600 2011-08-12
238 0806 Value Partners Group Limited:O 437,000 -6,000 0.02 -0.00 -25,620 2011-08-12
239 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,369,064 -10,000 0.04 -0.00 -25,800 2011-08-12
240 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 214,440 -5,000 0.02 -0.00 -25,950 2011-08-12
241 3993 CMOC Group Limited (CN):H 2,502,000 -6,000 0.19 -0.00 -26,580 2011-08-12
242 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,114 -10,000 0.01 -0.00 -27,800 2011-08-12
243 2880 Liaoning Port Co., Ltd.:H 1,086,000 -14,000 0.10 -0.00 -28,840 2011-08-12
244 0479 CIL HOLDINGS LIMITED:O 4,823,226 -60,000 0.46 -0.01 -30,600 2011-08-12
245 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 577,000 -3,000 0.07 -0.00 -30,960 2011-08-12
246 0736 China Properties Investment Holdings Limited:O 16,889,651 -1,000,000 0.33 -0.02 -31,000 2011-08-12
247 0522 ASMPT Limited:O 27,100 -400 0.01 -0.00 -32,040 2011-08-12
248 0082 Crazy Sports Group Limited:O 3,378,000 -24,000 0.13 -0.00 -32,640 2011-08-12
249 2338 WEICHAI POWER CO., LTD.:H 550,000 -1,000 0.14 -0.00 -35,200 2011-08-12
250 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 718,600 -10,000 0.02 -0.00 -36,500 2011-08-12
251 0829 Shenguan Holdings (Group) Limited:O 266,000 -8,000 0.01 -0.00 -36,640 2011-08-12
252 0580 Sun.King Technology Group Limited:O 498,000 -46,000 0.04 -0.00 -36,800 2011-08-12
253 0773 China Metal Recycling (Holdings) Limited:O 1,455,000 -4,200 0.13 -0.00 -36,960 2011-08-12
254 1368 Xtep International Holdings Limited:O 131,000 -10,000 0.01 -0.00 -37,200 2011-08-12
255 0653 BONJOUR HOLDINGS LIMITED:O 4,160,000 -28,000 0.14 -0.00 -37,800 2011-08-12
256 0929 IPE GROUP LIMITED:O 371,250 -50,000 0.04 -0.01 -38,000 2011-08-12
257 2233 WEST CHINA CEMENT LIMITED:O 2,853,000 -20,000 0.07 -0.00 -39,400 2011-08-12
258 1181 Tang Palace (China) Holdings Limited:O 74,000 -20,000 0.02 -0.00 -40,000 2011-08-12
259 1838 China Properties Group Limited:O 481,000 -18,000 0.03 -0.00 -40,320 2011-08-12
260 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,745,500 -2,400,000 0.63 -0.06 -40,800 2011-08-12
261 1150 MILAN STATION HOLDINGS LIMITED:O 72,000 -22,000 0.01 -0.00 -41,140 2011-08-12
262 0691 China Shanshui Cement Group Limited:O 172,000 -5,000 0.01 -0.00 -41,300 2011-08-12
263 0343 CULTURECOM HOLDINGS LIMITED:O 77,619,480 -50,000 7.50 -0.00 -41,500 2011-08-12
264 0763 ZTE CORPORATION:H 176,276 -2,400 0.03 -0.00 -41,760 2011-08-12
265 0566 Hanergy Thin Film Power Group Limited:O 26,322,000 -180,000 0.20 -0.00 -41,940 2011-08-12
266 0712 Comtec Solar Systems Group Limited:O 664,000 -20,000 0.06 -0.00 -42,200 2011-08-12
267 1259 Prosperous Future Holdings Limited (KY):O 186,000 -16,000 0.02 -0.00 -42,400 2011-08-12
268 87001 Hui Xian Real Estate Investment Trust:Unit 419,000 -10,000 0.01 -0.00 -43,400 2011-08-12
269 0242 SHUN TAK HOLDINGS LIMITED:O 592,500 -10,000 0.03 -0.00 -43,700 2011-08-12
270 3339 Lonking Holdings Limited:O 1,101,000 -15,000 0.03 -0.00 -43,950 2011-08-12
271 3398 CHINA TING GROUP HOLDINGS LIMITED:O 64,000 -60,000 0.00 -0.00 -44,400 2011-08-12
272 1683 International Mining Machinery Holdings Limited:O 37,000 -6,000 0.00 -0.00 -44,400 2011-08-12
273 0617 PALIBURG HOLDINGS LIMITED:O 1,459,714 -18,000 0.13 -0.00 -45,000 2011-08-12
274 0011 HANG SENG BANK, LIMITED:O 132,666 -400 0.01 -0.00 -45,080 2011-08-12
275 1072 Dongfang Electric Corporation Limited:H 615,600 -2,000 0.18 -0.00 -46,300 2011-08-12
276 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,933,196 -239,000 0.23 -0.02 -46,605 2011-08-12
277 0805 GLENCORE PLC:O 72,700 -1,000 0.00 -0.00 -48,000 2011-08-12
278 1899 Xingda International Holdings Limited:O 529,000 -11,000 0.03 -0.00 -49,280 2011-08-12
279 1900 China ITS (Holdings) Co., Ltd.:O 926,000 -28,000 0.06 -0.00 -49,560 2011-08-12
280 3828 Ming Fai International Holdings Limited:O 1,143,000 -32,000 0.17 -0.00 -50,240 2011-08-12
281 0647 Joyce Boutique Group Limited:O 682,000 -50,000 0.04 -0.00 -53,000 2011-08-12
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -53,200 2011-08-12
283 0903 TPV TECHNOLOGY LIMITED:O 45,232,280 -16,000 1.93 -0.00 -53,760 2011-08-12
284 0823 Link Real Estate Investment Trust:Unit 321,635 -2,000 0.01 -0.00 -54,900 2011-08-12
285 8075 Media Asia Group Holdings Limited:O 7,202,000 -250,000 0.07 -0.00 -55,000 2011-08-12
286 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,782,000 -20,000 0.27 -0.00 -55,600 2011-08-12
287 0552 China Communications Services Corporation Limited:H 828,000 -16,000 0.04 -0.00 -56,000 2011-08-12
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 612,261 -6,000 0.02 -0.00 -56,100 2011-08-12
289 2020 ANTA Sports Products Limited:O 182,000 -6,000 0.01 -0.00 -61,320 2011-08-12
290 0331 PCD STORES (GROUP) LIMITED:O 1,564,000 -38,000 0.04 -0.00 -63,840 2011-08-12
291 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 20,000 -4,000 0.01 -0.00 -64,800 2011-08-12
292 0696 TRAVELSKY TECHNOLOGY LIMITED:H 351,500 -15,000 0.04 -0.00 -65,550 2011-08-12
293 0002 CLP HOLDINGS LIMITED:O 154,991 -1,000 0.01 -0.00 -67,450 2011-08-12
294 1818 Zhaojin Mining Industry Company Limited:H 89,500 -4,000 0.01 -0.00 -67,840 2011-08-12
295 2088 Xiwang Property Holdings Company Limited:O 450,917 -40,000 0.04 -0.00 -70,000 2011-08-12
296 0384 CHINA GAS HOLDINGS LIMITED:O 6,922,448 -30,000 0.16 -0.00 -70,200 2011-08-12
297 0189 DONGYUE GROUP LIMITED:O 1,485,000 -10,000 0.07 -0.00 -71,100 2011-08-12
298 0789 Artini Holdings Limited:O 2,019,000 -380,000 0.16 -0.03 -71,820 2011-08-12
299 0371 Beijing Enterprises Water Group Limited:O 6,749,800 -40,000 0.10 -0.00 -72,400 2011-08-12
300 2198 China Sanjiang Fine Chemicals Company Limited:O 444,000 -30,000 0.04 -0.00 -72,600 2011-08-12
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,738,000 -12,000 0.06 -0.00 -73,560 2011-08-12
302 0123 Yuexiu Property Company Limited:O 10,000,800 -60,000 0.11 -0.00 -73,800 2011-08-12
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,729 -2,000 0.01 -0.00 -74,200 2011-08-12
304 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,778,000 -44,000 0.16 -0.00 -76,120 2011-08-12
305 0960 Longfor Group Holdings Limited:O 3,500 -6,500 0.00 -0.00 -78,390 2011-08-12
306 1033 Sinopec Oilfield Service Corporation:H 3,034,000 -40,000 0.22 -0.00 -80,000 2011-08-12
307 1918 Sunac China Holdings Limited:O 45,000 -40,000 0.00 -0.00 -83,200 2011-08-12
308 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,982,000 -40,000 0.08 -0.00 -84,000 2011-08-12
309 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 784,132 -20,000 0.02 -0.00 -84,600 2011-08-12
310 0867 China Medical System Holdings Limited:O 683,200 -12,000 0.05 -0.00 -84,720 2011-08-12
311 3933 United Laboratories International Holdings Limited (The):O 312,000 -12,000 0.02 -0.00 -84,960 2011-08-12
312 1913 PRADA S.P.A.:O 59,800 -2,000 0.00 -0.00 -85,800 2011-08-12
313 2883 China Oilfield Services Limited:H 292,000 -8,000 0.02 -0.00 -87,840 2011-08-12
314 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 516,225 -109,928 0.03 -0.01 -87,942 2011-08-12
315 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 704,000 -18,000 0.39 -0.01 -88,920 2011-08-12
316 0136 China Ruyi Holdings Limited:O 8,293,500 -196,000 0.18 -0.00 -90,160 2011-08-12
317 2007 Country Garden Holdings Company Limited:O 1,698,425 -27,000 0.01 -0.00 -91,260 2011-08-12
318 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,000 -6,000 0.01 -0.00 -94,200 2011-08-12
319 1766 CRRC Corporation Limited:H 12,052,000 -22,000 0.60 -0.00 -96,580 2011-08-12
320 1128 Wynn Macau, Limited:O 27,600 -4,000 0.00 -0.00 -98,400 2011-08-12
321 0489 DongFeng Motor Group Company Limited (CN):H 210,000 -8,000 0.01 -0.00 -101,760 2011-08-12
322 2238 Guangzhou Automobile Group Co., Ltd.:H 119,600 -12,000 0.01 -0.00 -102,360 2011-08-12
323 0119 Poly Property Group Co., Limited:O 2,194,000 -22,000 0.06 -0.00 -102,740 2011-08-12
324 0004 Wharf (Holdings) Limited (The):O 143,780 -2,000 0.00 -0.00 -103,200 2011-08-12
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,186 -1,000 0.00 -0.00 -105,100 2011-08-12
326 1101 China Huarong Energy Company Limited:O 2,654,500 -29,000 0.04 -0.00 -107,010 2011-08-12
327 1698 Boshiwa International Holding Limited:O 904,000 -34,000 0.04 -0.00 -109,140 2011-08-12
328 3998 Bosideng International Holdings Limited:O 2,604,000 -54,000 0.03 -0.00 -111,780 2011-08-12
329 0656 FOSUN INTERNATIONAL LIMITED:O 1,824,000 -20,000 0.03 -0.00 -112,000 2011-08-12
330 3389 Hengdeli Holdings Limited:O 474,000 -36,000 0.01 -0.00 -114,840 2011-08-12
331 1886 China Huiyuan Juice Group Limited:O 601,500 -30,000 0.04 -0.00 -115,800 2011-08-12
332 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,143,200 -100,000 0.04 -0.00 -119,000 2011-08-12
333 0735 China Power Clean Energy Development Company Limited:O 10,340,004 -320,000 0.13 -0.00 -120,000 2011-08-12
334 3983 China BlueChemical Ltd.:H 616,000 -22,000 0.03 -0.00 -120,560 2011-08-12
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,755,450 -30,000 0.11 -0.00 -121,800 2011-08-12
336 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 -16,000 0.07 -0.00 -122,240 2011-08-12
337 0142 FIRST PACIFIC COMPANY LIMITED:O 91,189 -18,000 0.00 -0.00 -128,160 2011-08-12
338 0494 LI & FUNG LIMITED:O 670,000 -10,000 0.01 -0.00 -128,400 2011-08-12
339 0493 GOME Retail Holdings Limited:O 3,500,641 -35,000 0.02 -0.00 -128,450 2011-08-12
340 0023 BANK OF EAST ASIA, LIMITED (THE):O 150,685 -4,600 0.01 -0.00 -129,260 2011-08-12
341 0383 Tian An Medicare Limited (BM):O 4,065,200 -100,000 0.73 -0.02 -133,000 2011-08-12
342 0448 Branded Lifestyle Holdings Limited:O 802,934 -80,000 0.08 -0.01 -135,200 2011-08-12
343 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 412,000 -60,000 0.15 -0.02 -135,600 2011-08-12
344 1788 Guotai Junan International Holdings Limited:O 7,624,000 -56,000 0.46 -0.00 -138,320 2011-08-12
345 1777 Fantasia Holdings Group Co., Limited:O 1,846,500 -150,000 0.04 -0.00 -141,000 2011-08-12
346 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,664,940 -44,000 0.05 -0.00 -145,200 2011-08-12
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,129,864 -9,235 0.03 -0.00 -145,913 2011-08-12
348 0955 SCHRAMM HOLDING AG:O 7,600 -2,400 0.04 -0.01 -147,120 2011-08-12
349 0205 SEEC MEDIA GROUP LIMITED:O 4,926,000 -400,000 0.28 -0.02 -152,000 2011-08-12
350 2369 Coolpad Group Limited:O 2,992,000 -112,000 0.14 -0.01 -164,640 2011-08-12
351 0575 Regent Pacific Group Limited:O 8,919,000 -580,000 0.24 -0.02 -165,300 2011-08-12
352 1091 South Manganese Investment Limited:O 1,032,290 -100,000 0.03 -0.00 -171,000 2011-08-12
353 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 190,620 -20,000 0.01 -0.00 -173,400 2011-08-12
354 2888 STANDARD CHARTERED PLC:O 43,936 -1,000 0.00 -0.00 -177,800 2011-08-12
355 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 157,400 -12,000 0.01 -0.00 -184,320 2011-08-12
356 1733 E-Commodities Holdings Limited:O 1,804,000 -89,000 0.05 -0.00 -189,570 2011-08-12
357 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,924,000 -140,000 1.44 -0.07 -190,400 2011-08-12
358 0885 Rentian Technology Holdings Limited:O 545,565 -1,640,000 0.01 -0.04 -191,880 2011-08-12
359 0144 China Merchants Port Holdings Company Limited:O 249,273 -8,000 0.01 -0.00 -193,200 2011-08-12
360 0880 SJM Holdings Limited:O 334,000 -12,000 0.01 -0.00 -213,600 2011-08-12
361 0999 I.T LIMITED:O 290,560 -32,000 0.02 -0.00 -216,960 2011-08-12
362 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 97,400 -13,500 0.01 -0.00 -219,510 2011-08-12
363 0857 PETROCHINA COMPANY LIMITED:H 5,696,000 -24,000 0.03 -0.00 -224,640 2011-08-12
364 0753 Air China Limited:H 1,360,000 -30,000 0.03 -0.00 -239,700 2011-08-12
365 0923 Integrated Waste Solutions Group Holdings Limited:O 3,472,000 -132,000 0.14 -0.01 -254,760 2011-08-12
366 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,429,200 -10,000 0.13 -0.00 -258,000 2011-08-12
367 0667 HannStar Board International Holdings Limited:O 1,064,000 -236,000 0.08 -0.02 -259,600 2011-08-12
368 1068 China Yurun Food Group Limited:O 218,000 -13,000 0.01 -0.00 -262,600 2011-08-12
369 0670 China Eastern Airlines Corporation Limited:H 1,332,000 -72,000 0.04 -0.00 -267,840 2011-08-12
370 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,762,000 -100,000 0.12 -0.01 -270,000 2011-08-12
371 2299 Billion Industrial Holdings Limited:O 5,243,000 -50,000 0.23 -0.00 -280,500 2011-08-12
372 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 -10,000 0.00 -0.00 -286,500 2011-08-12
373 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 801,836 -400,000 0.05 -0.03 -296,000 2011-08-12
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,076,000 -110,000 0.18 -0.01 -299,200 2011-08-12
375 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,502 -22,000 0.01 -0.00 -299,200 2011-08-12
376 0914 Anhui Conch Cement Company Limited:H 214,500 -9,500 0.02 -0.00 -310,650 2011-08-12
377 0291 China Resources Beer (Holdings) Company Limited:O 110,000 -10,000 0.00 -0.00 -313,000 2011-08-12
378 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,234,000 -126,000 0.05 -0.01 -328,860 2011-08-12
379 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,598,874 -15,000 0.06 -0.00 -333,000 2011-08-12
380 2009 BBMG Corporation:H 274,000 -40,000 0.02 -0.00 -373,200 2011-08-12
381 1133 Harbin Electric Company Limited:H 818,000 -46,000 0.12 -0.01 -375,360 2011-08-12
382 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 536,718 -48,000 0.04 -0.00 -430,080 2011-08-12
383 0375 YGM TRADING LIMITED:O 13,000 -20,000 0.01 -0.01 -440,000 2011-08-12
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,214,661 -42,000 0.07 -0.00 -451,920 2011-08-12
385 0001 CK Hutchison Holdings Limited:O 247,000 -5,000 0.01 -0.00 -527,000 2011-08-12
386 0700 TENCENT HOLDINGS LIMITED:O 669,300 -3,000 0.04 -0.00 -550,800 2011-08-12
387 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,839,285 -90,000 0.02 -0.00 -587,700 2011-08-12
388 1700 Springland International Holdings Limited:O 45,000 -100,000 0.00 -0.00 -690,000 2011-08-12
389 0941 China Mobile Limited (HK):O 1,015,636 -10,000 0.01 -0.00 -739,500 2011-08-12
390 1055 China Southern Airlines Company Limited:H 1,442,000 -148,000 0.05 -0.01 -756,280 2011-08-12
391 1313 China Resources Building Materials Technology Holdings Limited:O 724,000 -134,000 0.01 -0.00 -884,400 2011-08-12
392 0019 SWIRE PACIFIC LIMITED:A 31,500 -9,500 0.00 -0.00 -912,000 2011-08-12
393 0272 SHUI ON LAND LIMITED:O 1,319,384 -320,000 0.03 -0.01 -972,800 2011-08-12
394 0778 Fortune Real Estate Investment Trust:Unit 946,000 -264,000 0.06 -0.02 -982,080 2011-08-12
395 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 598,320 -83,560 0.04 -0.01 -1,099,650 2011-08-12
396 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 306,800 -212,000 0.05 -0.04 -1,121,480 2011-08-12
397 0998 China CITIC Bank Corporation Limited:H 4,080,388 -362,001 0.03 -0.00 -1,462,484 2011-08-12
398 0358 Jiangxi Copper Company Limited:H 1,186,000 -77,000 0.09 -0.01 -1,740,200 2011-08-12
399 3333 China Evergrande Group:O 1,203,000 -472,000 0.01 -0.00 -2,246,720 2011-08-12
400 0883 CNOOC LIMITED:O 2,191,000 -158,000 0.00 -0.00 -2,246,760 2011-08-12
401 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,835,000 -169,000 2.15 -0.02 -2,531,620 2011-08-12
402 1299 AIA Group Limited:O 973,200 -111,200 0.01 -0.00 -2,863,400 2011-08-12
403 0801 Golden Meditech Holdings Limited:O 20,612,000 -13,011,613 1.01 -0.64 -14,442,890 2011-08-12

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