ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2011-08-19 to 2011-08-22

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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 1068 China Yurun Food Group Limited:O 2,318,000 277,000 0.13 0.02 4,675,760 2011-08-22
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,052,301 218,000 0.11 0.00 4,329,480 2011-08-22
3 1398 Industrial and Commercial Bank of China Limited:H 209,162,458 692,955 0.24 0.00 3,319,254 2011-08-22
4 3988 BANK OF CHINA LIMITED:H 285,265,731 1,077,500 0.34 0.00 3,275,600 2011-08-22
5 3323 China National Building Material Company Limited:H 6,084,000 246,000 0.21 0.01 2,829,000 2011-08-22
6 0005 HSBC HOLDINGS PLC:O 25,776,210 33,966 0.14 0.00 2,258,739 2011-08-22
7 1088 China Shenhua Energy Company Limited:H 1,791,182 55,000 0.05 0.00 1,721,500 2011-08-22
8 2899 ZIJIN MINING GROUP CO., LTD.:H 16,098,250 468,000 0.27 0.01 1,717,560 2011-08-22
9 0700 TENCENT HOLDINGS LIMITED:O 206,300 10,100 0.01 0.00 1,708,920 2011-08-22
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,144,943 312,000 0.06 0.00 1,622,400 2011-08-22
11 0006 Power Assets Holdings Limited:O 1,599,163 25,000 0.07 0.00 1,478,750 2011-08-22
12 0857 PETROCHINA COMPANY LIMITED:H 27,299,759 138,000 0.13 0.00 1,288,920 2011-08-22
13 0067 China Lumena New Materials Corp.:O 23,290,000 588,000 0.41 0.01 1,158,360 2011-08-22
14 0914 Anhui Conch Cement Company Limited:H 1,015,500 36,000 0.08 0.00 1,067,400 2011-08-22
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,104,750 548,000 0.21 0.02 1,057,640 2011-08-22
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,820,695 47,000 0.36 0.00 1,034,000 2011-08-22
17 0880 SJM Holdings Limited:O 11,511,397 63,000 0.21 0.00 992,880 2011-08-22
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,877,138 55,000 0.05 0.00 987,800 2011-08-22
19 0813 Shimao Group Holdings Limited:O 2,230,500 116,000 0.06 0.00 907,120 2011-08-22
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,895,000 246,000 0.19 0.01 905,280 2011-08-22
21 0883 CNOOC LIMITED:O 9,345,109 57,000 0.02 0.00 805,980 2011-08-22
22 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,533,454 216,000 0.05 0.01 801,360 2011-08-22
23 0001 CK Hutchison Holdings Limited:O 1,858,599 7,000 0.08 0.00 725,900 2011-08-22
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,488,000 50,000 0.19 0.00 638,000 2011-08-22
25 0753 Air China Limited:H 5,004,049 84,000 0.11 0.00 619,920 2011-08-22
26 1171 Yankuang Energy Group Company Limited:H 1,724,800 28,000 0.09 0.00 588,000 2011-08-22
27 0358 Jiangxi Copper Company Limited:H 3,223,000 29,000 0.23 0.00 567,240 2011-08-22
28 3800 GCL Technology Holdings Limited (KY):O 10,528,000 186,000 0.07 0.00 531,960 2011-08-22
29 0806 Value Partners Group Limited:O 2,055,000 123,000 0.12 0.01 527,670 2011-08-22
30 0998 China CITIC Bank Corporation Limited:H 24,928,901 123,000 0.17 0.00 498,150 2011-08-22
31 1211 BYD COMPANY LIMITED:H 1,921,700 25,500 0.24 0.00 481,440 2011-08-22
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,566,000 166,000 0.61 0.01 461,480 2011-08-22
33 3333 China Evergrande Group:O 3,477,000 102,000 0.02 0.00 444,720 2011-08-22
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,698,575 30,000 0.03 0.00 443,400 2011-08-22
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 918,000 100,000 0.09 0.01 427,000 2011-08-22
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,581,520 33,600 0.18 0.00 414,624 2011-08-22
37 1988 China Minsheng Banking Corp., Ltd.:H 9,658,400 63,000 0.23 0.00 391,860 2011-08-22
38 0467 United Energy Group Limited:O 1,130,000 378,000 0.01 0.00 374,220 2011-08-22
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,248,400 118,000 0.05 0.00 355,180 2011-08-22
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 69,238 8,000 0.01 0.00 348,400 2011-08-22
41 0992 LENOVO GROUP LIMITED:O 7,422,802 72,000 0.07 0.00 341,280 2011-08-22
42 1313 China Resources Building Materials Technology Holdings Limited:O 2,488,000 50,000 0.04 0.00 323,000 2011-08-22
43 2888 STANDARD CHARTERED PLC:O 412,472 1,850 0.02 0.00 320,975 2011-08-22
44 2356 DAH SING BANKING GROUP LIMITED:O 1,854,334 38,000 0.15 0.00 316,540 2011-08-22
45 2009 BBMG Corporation:H 1,417,000 40,000 0.12 0.00 308,400 2011-08-22
46 2233 WEST CHINA CEMENT LIMITED:O 12,374,000 164,000 0.29 0.00 305,040 2011-08-22
47 1101 China Huarong Energy Company Limited:O 9,033,000 97,000 0.13 0.00 300,700 2011-08-22
48 1618 Metallurgical Corporation of China Ltd.:H 18,332,000 125,000 0.64 0.00 275,000 2011-08-22
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,844,000 32,000 0.15 0.00 269,760 2011-08-22
50 2777 Guangzhou R&F Properties Co., Ltd.:H 3,336,292 30,800 0.33 0.00 268,268 2011-08-22
51 0151 Want Want China Holdings Limited:O 339,000 40,000 0.00 0.00 262,400 2011-08-22
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,771,240 4,000 0.09 0.00 249,000 2011-08-22
53 0019 SWIRE PACIFIC LIMITED:A 543,340 2,500 0.06 0.00 248,250 2011-08-22
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,336,940 65,000 0.12 0.00 239,850 2011-08-22
55 1099 SINOPHARM GROUP CO. LTD.:H 815,438 13,600 0.10 0.00 233,104 2011-08-22
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,059,607 7,800 0.05 0.00 229,320 2011-08-22
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 394,000 16,000 0.03 0.00 225,280 2011-08-22
58 0921 Hisense Home Appliances Group Co., Ltd.:H 1,413,000 110,000 0.31 0.02 218,900 2011-08-22
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,448,455 44,000 0.34 0.00 215,600 2011-08-22
60 0993 XinKong International Capital Holdings Limited:O 96,520,000 12,500,000 0.35 0.05 212,500 2011-08-22
61 3823 Tech Pro Technology Development Limited:O 752,000 100,000 0.08 0.01 210,000 2011-08-22
62 0267 CITIC Limited (HK):O 4,557,698 14,000 0.12 0.00 203,560 2011-08-22
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,890,000 75,000 0.54 0.01 201,000 2011-08-22
64 1393 Hidili Industry International Development Limited:O 3,130,000 49,000 0.15 0.00 199,430 2011-08-22
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 8,000 0.00 0.00 197,600 2011-08-22
66 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 654,000 20,000 0.08 0.00 193,400 2011-08-22
67 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,040,870 56,000 0.33 0.00 190,400 2011-08-22
68 0538 Ajisen (China) Holdings Limited:O 306,000 19,000 0.03 0.00 183,540 2011-08-22
69 3888 Kingsoft Corporation Limited:O 4,355,000 48,000 0.38 0.00 181,920 2011-08-22
70 3363 Zhengye International Holdings Company Limited:O 1,152,000 200,000 0.23 0.04 180,000 2011-08-22
71 2020 ANTA Sports Products Limited:O 1,665,000 19,000 0.07 0.00 177,840 2011-08-22
72 0119 Poly Property Group Co., Limited:O 3,625,000 40,000 0.10 0.00 170,800 2011-08-22
73 3933 United Laboratories International Holdings Limited (The):O 2,306,000 26,000 0.18 0.00 166,400 2011-08-22
74 1109 CHINA RESOURCES LAND LIMITED:O 1,646,000 14,000 0.03 0.00 165,760 2011-08-22
75 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 646,000 80,000 0.23 0.03 164,800 2011-08-22
76 2866 COSCO SHIPPING Development Co., Ltd.:H 32,838,800 92,000 0.88 0.00 164,680 2011-08-22
77 0587 Hua Han Health Industry Holdings Limited:O 1,172,800 92,000 0.06 0.00 161,920 2011-08-22
78 6808 SUN ART RETAIL GROUP LIMITED:O 218,000 17,500 0.00 0.00 158,375 2011-08-22
79 3339 Lonking Holdings Limited:O 7,283,000 56,000 0.17 0.00 152,320 2011-08-22
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 167,500 11,000 0.02 0.00 143,660 2011-08-22
81 0729 FDG Electric Vehicles Limited:O 17,320,429 320,000 0.16 0.00 142,400 2011-08-22
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 833,000 9,000 0.01 0.00 135,720 2011-08-22
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 515,000 20,000 0.02 0.00 130,600 2011-08-22
84 0715 China Oceanwide Holdings Limited:O 21,416,000 190,000 0.24 0.00 129,200 2011-08-22
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 869,010 10,000 0.02 0.00 129,000 2011-08-22
86 2007 Country Garden Holdings Company Limited:O 17,608,968 40,000 0.11 0.00 126,000 2011-08-22
87 0148 Kingboard Holdings Limited:O 235,000 4,500 0.03 0.00 124,650 2011-08-22
88 0269 China Resources and Transportation Group Limited:O 29,165,820 400,000 0.14 0.00 122,000 2011-08-22
89 3328 Bank of Communications Co., Ltd.:H 29,928,291 22,000 0.10 0.00 119,900 2011-08-22
90 0038 FIRST TRACTOR COMPANY LIMITED:H 1,162,000 20,000 0.29 0.00 119,000 2011-08-22
91 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 128,437,800 1,000,000 1.00 0.01 118,000 2011-08-22
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,382,000 300,000 0.18 0.00 115,500 2011-08-22
93 0623 SinoMedia Holding Limited:O 947,000 45,000 0.17 0.01 114,750 2011-08-22
94 0653 BONJOUR HOLDINGS LIMITED:O 10,316,000 88,000 0.35 0.00 114,400 2011-08-22
95 0999 I.T LIMITED:O 512,702 18,000 0.04 0.00 113,580 2011-08-22
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 203,000 15,000 0.08 0.01 112,500 2011-08-22
97 1899 Xingda International Holdings Limited:O 1,301,000 26,000 0.09 0.00 110,240 2011-08-22
98 3998 Bosideng International Holdings Limited:O 12,378,000 54,000 0.16 0.00 107,460 2011-08-22
99 1108 Triumph New Energy Company Limited:H 2,006,000 50,000 0.80 0.02 103,000 2011-08-22
100 0928 King International Investment Limited (KY):O 1,532,736 456,000 0.08 0.02 100,320 2011-08-22
101 1087 InvesTech Holdings Limited:O 728,000 65,000 0.10 0.01 100,100 2011-08-22
102 2128 China Lesso Group Holdings Limited:O 7,621,000 26,000 0.25 0.00 97,760 2011-08-22
103 8207 Chong Sing Holdings FinTech Group Limited:O 4,248,000 112,000 0.24 0.01 97,440 2011-08-22
104 0004 Wharf (Holdings) Limited (The):O 923,646 2,000 0.03 0.00 96,000 2011-08-22
105 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,600,000 70,000 0.18 0.01 95,900 2011-08-22
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,517,044 200,000 0.53 0.01 92,000 2011-08-22
107 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,102,100 200,000 0.75 0.00 90,000 2011-08-22
108 0665 Haitong International Securities Group Limited:O 803,174 26,000 0.09 0.00 89,440 2011-08-22
109 0189 DONGYUE GROUP LIMITED:O 10,105,000 15,000 0.48 0.00 89,100 2011-08-22
110 1813 KWG Group Holdings Limited:O 1,528,500 20,000 0.05 0.00 87,600 2011-08-22
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,310,000 50,000 0.38 0.00 87,500 2011-08-22
112 0881 Zhongsheng Group Holdings Limited:O 87,500 7,000 0.00 0.00 87,220 2011-08-22
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,552,000 35,000 0.16 0.00 86,800 2011-08-22
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,598,000 25,000 0.44 0.00 86,750 2011-08-22
115 0867 China Medical System Holdings Limited:O 4,941,880 12,000 0.38 0.00 85,680 2011-08-22
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,088,000 56,000 0.13 0.00 84,000 2011-08-22
117 3983 China BlueChemical Ltd.:H 1,336,000 16,000 0.08 0.00 83,200 2011-08-22
118 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,560,000 150,000 0.13 0.01 82,500 2011-08-22
119 0953 Shaw Brothers Holdings Limited:O 2,942,000 80,000 0.25 0.01 80,000 2011-08-22
120 0773 China Metal Recycling (Holdings) Limited:O 682,200 10,200 0.06 0.00 79,764 2011-08-22
121 0728 CHINA TELECOM CORPORATION LIMITED:H 12,490,820 18,000 0.09 0.00 79,020 2011-08-22
122 0595 AV CONCEPT HOLDINGS LIMITED:O 1,368,433 100,000 0.22 0.02 78,000 2011-08-22
123 0656 FOSUN INTERNATIONAL LIMITED:O 4,812,500 14,000 0.07 0.00 73,500 2011-08-22
124 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 956,115 28,000 0.68 0.02 72,800 2011-08-22
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,026,000 2,000 0.19 0.00 72,600 2011-08-22
126 3360 Far East Horizon Limited:O 133,000 10,000 0.00 0.00 70,300 2011-08-22
127 0233 Mingyuan Medicare Development Company Limited:O 7,870,000 200,000 0.19 0.00 70,000 2011-08-22
128 1031 Kingston Financial Group Limited:O 9,318,002 80,000 0.08 0.00 67,200 2011-08-22
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 228,000 14,000 0.13 0.01 66,920 2011-08-22
130 0973 L'Occitane International S.A.:O 122,500 4,000 0.01 0.00 65,760 2011-08-22
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,570,000 80,000 0.54 0.01 65,600 2011-08-22
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,145,100 30,000 0.32 0.00 64,500 2011-08-22
133 1685 Boer Power Holdings Limited:O 186,000 24,000 0.02 0.00 62,880 2011-08-22
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,111,160 14,000 0.10 0.00 60,340 2011-08-22
135 0395 Smartac International Holdings Limited:O 9,160,000 88,000 0.37 0.00 59,840 2011-08-22
136 0891 Trinity Limited (BM):O 210,000 8,000 0.01 0.00 59,600 2011-08-22
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,372,836 2,800 0.26 0.00 59,360 2011-08-22
138 3300 CHINA GLASS HOLDINGS LIMITED:O 1,166,000 40,000 0.08 0.00 58,800 2011-08-22
139 3383 Agile Group Holdings Limited (KY):O 1,392,000 6,000 0.04 0.00 58,680 2011-08-22
140 0817 China Jinmao Holdings Group Limited:O 3,333,840 36,000 0.04 0.00 58,680 2011-08-22
141 0190 HKC (HOLDINGS) LIMITED:O 28,522,434 200,000 0.26 0.00 56,000 2011-08-22
142 1818 Zhaojin Mining Industry Company Limited:H 1,081,500 3,000 0.12 0.00 52,560 2011-08-22
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,362,000 6,000 0.03 0.00 52,500 2011-08-22
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 54,000 4,000 0.03 0.00 51,840 2011-08-22
145 0904 China Green (Holdings) Limited:O 771,000 21,000 0.09 0.00 50,400 2011-08-22
146 1198 Royale Home Holdings Limited:O 442,000 20,000 0.06 0.00 48,800 2011-08-22
147 0717 Emperor Capital Group Limited:O 5,612,000 180,000 0.22 0.01 48,600 2011-08-22
148 2038 FIH Mobile Limited:O 7,443,806 15,000 0.10 0.00 48,600 2011-08-22
149 1102 Enviro Energy International Holdings Limited:O 8,156,000 116,000 0.29 0.00 47,560 2011-08-22
150 1038 CK Infrastructure Holdings Limited:O 658,242 1,000 0.03 0.00 47,250 2011-08-22
151 1007 Longhui International Holdings Limited:O 1,067,000 20,000 0.11 0.00 47,200 2011-08-22
152 0144 China Merchants Port Holdings Company Limited:O 1,464,409 2,000 0.06 0.00 45,200 2011-08-22
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,554,240 74,000 0.41 0.00 45,140 2011-08-22
154 1777 Fantasia Holdings Group Co., Limited:O 7,549,500 51,000 0.14 0.00 43,860 2011-08-22
155 0709 GIORDANO INTERNATIONAL LIMITED:O 320,000 8,000 0.02 0.00 43,600 2011-08-22
156 0010 HANG LUNG GROUP LIMITED:O 269,800 1,000 0.02 0.00 42,600 2011-08-22
157 87001 Hui Xian Real Estate Investment Trust:Unit 7,173,000 10,000 0.14 0.00 42,300 2011-08-22
158 1029 IRC LIMITED:O 25,448,000 30,000 0.76 0.00 39,600 2011-08-22
159 2362 Jinchuan Group International Resources Co. Ltd:O 1,892,000 14,000 0.07 0.00 39,480 2011-08-22
160 0544 DAIDO GROUP LIMITED:O 6,413,200 200,000 0.45 0.01 38,000 2011-08-22
161 2369 Coolpad Group Limited:O 9,512,000 28,000 0.44 0.00 37,800 2011-08-22
162 1910 Samsonite Group S.A.:O 187,200 2,700 0.01 0.00 37,260 2011-08-22
163 0341 CAFE DE CORAL HOLDINGS LIMITED:O 270,000 2,000 0.05 0.00 37,000 2011-08-22
164 1200 Midland Holdings Limited (BM):O 5,178,000 10,000 0.72 0.00 36,500 2011-08-22
165 1142 E&P Global Holdings Limited:O 16,418,000 1,350,000 0.58 0.05 36,450 2011-08-22
166 0633 China All Access (Holdings) Limited:O 936,000 20,000 0.08 0.00 36,200 2011-08-22
167 1075 CAPINFO COMPANY LIMITED:H 4,992,000 96,000 0.64 0.01 36,000 2011-08-22
168 0778 Fortune Real Estate Investment Trust:Unit 2,223,000 10,000 0.13 0.00 36,000 2011-08-22
169 1019 Convoy Global Holdings Limited:O 190,000 20,000 0.05 0.01 35,400 2011-08-22
170 1280 China Qidian Guofeng Holdings Limited:O 1,878,000 32,000 0.18 0.00 33,600 2011-08-22
171 0736 China Properties Investment Holdings Limited:O 138,299,119 1,672,000 2.69 0.03 33,440 2011-08-22
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,569,584 9,000 0.12 0.00 33,030 2011-08-22
173 1968 Peak Sport Products Co., Limited:O 997,000 10,000 0.05 0.00 31,300 2011-08-22
174 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,058,000 10,000 0.29 0.00 29,600 2011-08-22
175 3838 China Starch Holdings Limited:O 21,852,000 100,000 0.38 0.00 29,500 2011-08-22
176 0573 Tao Heung Holdings Limited:O 283,000 12,000 0.03 0.00 29,400 2011-08-22
177 1633 Magic Holdings International Limited:O 517,737 10,000 0.06 0.00 28,500 2011-08-22
178 1428 Bright Smart Securities & Commodities Group Limited:O 1,366,000 40,000 0.20 0.01 28,400 2011-08-22
179 3918 NagaCorp Ltd.:O 1,275,451 16,000 0.06 0.00 27,680 2011-08-22
180 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,009,000 13,000 0.10 0.00 27,430 2011-08-22
181 8103 hmvod Limited:O 4,150,000 300,000 0.16 0.01 27,300 2011-08-22
182 1883 CITIC Telecom International Holdings Limited:O 4,900,300 19,000 0.21 0.00 26,980 2011-08-22
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,293,147 8,000 0.29 0.00 26,480 2011-08-22
184 0617 PALIBURG HOLDINGS LIMITED:O 2,518,800 10,000 0.22 0.00 25,800 2011-08-22
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,592,250 2,500 0.15 0.00 25,600 2011-08-22
186 1163 Dejin Resources Group Company Limited:O 70,079,000 200,000 0.77 0.00 25,000 2011-08-22
187 1072 Dongfang Electric Corporation Limited:H 1,620,000 1,000 0.48 0.00 24,150 2011-08-22
188 8132 Century Energy International Holdings Limited:O 1,440,000 100,000 0.26 0.02 23,600 2011-08-22
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,318,500 10,000 0.14 0.00 23,400 2011-08-22
190 0738 LE SAUNDA HOLDINGS LIMITED:O 750,000 6,000 0.12 0.00 23,280 2011-08-22
191 0860 Apollo Future Mobility Group Limited:O 2,098,000 30,000 0.06 0.00 22,500 2011-08-22
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 221,500 6,000 0.02 0.00 22,500 2011-08-22
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,140,000 20,000 0.11 0.00 22,400 2011-08-22
194 0369 Wing Tai Properties Limited:O 280,000 8,000 0.02 0.00 22,400 2011-08-22
195 1259 Prosperous Future Holdings Limited (KY):O 272,000 10,000 0.03 0.00 21,500 2011-08-22
196 1881 Regal Real Estate Investment Trust:Unit 9,367,310 9,000 0.29 0.00 21,420 2011-08-22
197 0951 CHAOWEI POWER HOLDINGS LIMITED:O 82,000 5,000 0.01 0.00 20,250 2011-08-22
198 2880 Liaoning Port Co., Ltd.:H 2,750,000 10,000 0.26 0.00 19,300 2011-08-22
199 8179 Palinda Group Holdings Limited:O 8,000 8,000 0.00 0.00 18,640 2011-08-22
200 0390 CHINA RAILWAY GROUP LIMITED:H 21,626,142 8,000 0.51 0.00 17,440 2011-08-22
201 3330 Lingbao Gold Group Company Ltd.:H 662,000 4,000 0.22 0.00 16,720 2011-08-22
202 0692 Shenzhou Space Park Group Limited:O 76,068,425 1,280,000 0.94 0.02 16,640 2011-08-22
203 1168 Z Fin Limited:O 17,523,450 26,000 0.49 0.00 16,380 2011-08-22
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 395,300 1,000 0.05 0.00 16,200 2011-08-22
205 6838 WINOX HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 16,000 2011-08-22
206 0750 China Shuifa Singyes Energy Holdings Limited:O 1,426,000 3,000 0.27 0.00 15,390 2011-08-22
207 8163 NOIZ Group Limited:O 25,120,000 280,000 0.42 0.00 15,120 2011-08-22
208 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,600,000 20,000 0.07 0.00 13,800 2011-08-22
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,875,299 4,000 0.17 0.00 13,640 2011-08-22
210 8266 Zhuoxin International Holdings Limited:O 1,640,000 80,000 0.14 0.01 12,800 2011-08-22
211 2727 Shanghai Electric Group Company Limited:H 3,730,000 4,000 0.13 0.00 12,400 2011-08-22
212 1217 China Innovation Investment Limited:O 10,112,000 440,000 0.14 0.01 11,880 2011-08-22
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,993,198 2,000 0.06 0.00 11,560 2011-08-22
214 1201 Tesson Holdings Limited:O 200,000 10,000 0.08 0.00 11,200 2011-08-22
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,403,000 3,000 0.12 0.00 11,100 2011-08-22
216 0124 Guangdong Land Holdings Limited:O 1,405,518 6,000 0.08 0.00 10,980 2011-08-22
217 1338 BaWang International (Group) Holding Limited:O 11,400,000 10,000 0.39 0.00 8,900 2011-08-22
218 8003 Great World Company Holdings Ltd:O 5,802,000 80,000 0.51 0.01 8,640 2011-08-22
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,175,000 1,000 0.13 0.00 8,340 2011-08-22
220 8202 INNO-TECH HOLDINGS LIMITED:O 399,310 20,000 0.42 0.02 8,300 2011-08-22
221 3382 Tianjin Port Development Holdings Limited:O 7,623,892 6,000 0.12 0.00 7,620 2011-08-22
222 0689 EPI (Holdings) Limited:O 13,465,163 50,000 0.65 0.00 7,500 2011-08-22
223 0062 Transport International Holdings Limited:O 688,607 400 0.17 0.00 6,936 2011-08-22
224 0691 China Shanshui Cement Group Limited:O 423,000 1,000 0.02 0.00 6,600 2011-08-22
225 0163 Emperor International Holdings Limited:O 4,358,408 4,000 0.12 0.00 5,920 2011-08-22
226 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,996,000 1,000 0.27 0.00 5,110 2011-08-22
227 1399 Veson Holdings Limited (KY):O 5,862,000 10,000 0.57 0.00 4,350 2011-08-22
228 8212 Celebrate International Holdings Limited:O 6,493,500 200,000 0.30 0.01 4,000 2011-08-22
229 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,617,753 30,000 0.47 0.00 3,930 2011-08-22
230 0229 RAYMOND INDUSTRIAL LIMITED:O 850,000 5,000 0.20 0.00 3,650 2011-08-22
231 1318 GREENS HOLDINGS LTD:O 1,688,000 4,000 0.14 0.00 2,000 2011-08-22
232 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 428,000 2,000 0.14 0.00 1,880 2011-08-22
233 8089 Chinese Strategic Holdings Limited:O 4,872,000 4,000 0.72 0.00 1,400 2011-08-22
234 0245 China Vered Financial Holding Corporation Limited:O 17,368,400 -600 0.24 -0.00 -23 2011-08-22
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,172,000 -2,000 0.48 -0.00 -1,240 2011-08-22
236 2789 Yuanda China Holdings Limited:O 3,676,000 -2,000 0.06 -0.00 -2,140 2011-08-22
237 0285 BYD Electronic (International) Company Limited:O 2,376,500 -1,500 0.11 -0.00 -3,150 2011-08-22
238 8046 Heng Xin China Holdings Limited:O 8,092,807 -4,000 0.33 -0.00 -3,360 2011-08-22
239 1323 Huasheng International Holding Limited:O 940,000 -6,000 0.14 -0.00 -3,420 2011-08-22
240 1555 MIE Holdings Corporation:O 1,728,000 -2,000 0.07 -0.00 -3,500 2011-08-22
241 0166 New Times Corporation Limited (BM):O 56,024,000 -50,000 0.62 -0.00 -3,800 2011-08-22
242 2468 Trony Solar Holdings Company Limited:O 3,356,000 -2,000 0.21 -0.00 -3,900 2011-08-22
243 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,684,750 -8,000 0.29 -0.00 -5,360 2011-08-22
244 0221 Easy One Financial Group Limited:O 6,878,186 -32,000 0.09 -0.00 -5,696 2011-08-22
245 3813 Pou Sheng International (Holdings) Limited:O 120,000 -5,000 0.00 -0.00 -5,750 2011-08-22
246 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,231,000 -3,000 0.25 -0.00 -6,180 2011-08-22
247 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,318,990 -6,000 0.27 -0.00 -6,840 2011-08-22
248 0933 Viva Goods Company Limited:O 48,205,256 -50,000 0.25 -0.00 -7,400 2011-08-22
249 0198 SMI Holdings Group Limited:O 9,986,270 -32,000 0.12 -0.00 -8,320 2011-08-22
250 0931 China HK Power Smart Energy Group Limited:O 25,800,000 -70,000 0.51 -0.00 -8,330 2011-08-22
251 3818 China Dongxiang (Group) Co., Ltd.:O 10,581,000 -5,000 0.19 -0.00 -8,450 2011-08-22
252 0043 C.P. POKPHAND CO. LTD.:O 2,796,000 -10,000 0.02 -0.00 -8,500 2011-08-22
253 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,793,000 -5,000 0.11 -0.00 -8,750 2011-08-22
254 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,194,937 -4,000 0.22 -0.00 -8,760 2011-08-22
255 0868 XINYI GLASS HOLDINGS LIMITED:O 7,040,000 -2,000 0.19 -0.00 -9,220 2011-08-22
256 0402 Peace Map Holding Limited:O 45,018,000 -154,000 0.49 -0.00 -9,240 2011-08-22
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 954,002 -4,000 0.03 -0.00 -9,400 2011-08-22
258 2678 Texhong International Group Limited:O 640,000 -4,000 0.07 -0.00 -9,720 2011-08-22
259 0241 Alibaba Health Information Technology Limited:O 3,178,000 -16,000 0.09 -0.00 -10,080 2011-08-22
260 0183 Winfull Group Holdings Limited:O 13,152,000 -24,000 0.38 -0.00 -10,080 2011-08-22
261 0647 Joyce Boutique Group Limited:O 1,160,000 -10,000 0.07 -0.00 -10,600 2011-08-22
262 1833 Intime Retail (Group) Company Limited:O 647,000 -1,000 0.03 -0.00 -11,400 2011-08-22
263 1164 CGN Mining Company Limited:O 2,665,000 -10,000 0.08 -0.00 -11,700 2011-08-22
264 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,140,000 -100,000 0.37 -0.00 -11,900 2011-08-22
265 0228 China Energy Development Holdings Limited:O 19,852,000 -80,000 0.29 -0.00 -12,080 2011-08-22
266 3938 Samling Global Limited:O 6,746,000 -20,000 0.16 -0.00 -12,200 2011-08-22
267 0956 China Suntien Green Energy Corporation Limited:H 1,454,000 -7,000 0.11 -0.00 -12,390 2011-08-22
268 1026 Universal Technologies Holdings Limited:O 3,770,000 -20,000 0.22 -0.00 -13,400 2011-08-22
269 0766 Sino Prosper (Group) Holdings Limited:O 12,840,000 -80,000 0.16 -0.00 -13,440 2011-08-22
270 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,830,668 -102,000 0.15 -0.00 -13,464 2011-08-22
271 1039 Changyou International Group Limited:O 769,000 -10,000 0.10 -0.00 -13,700 2011-08-22
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,462,400 -10,000 0.36 -0.00 -13,700 2011-08-22
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,572,719 -1,000 0.14 -0.00 -15,380 2011-08-22
274 8173 Hephaestus Holdings Limited:O 767,200 -35,000 0.08 -0.00 -15,750 2011-08-22
275 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,270,000 -30,000 0.06 -0.00 -15,900 2011-08-22
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,667,677 -8,000 0.44 -0.00 -16,080 2011-08-22
277 0505 Xingye Alloy Materials Group Limited (KY):O 2,791,800 -12,000 0.40 -0.00 -16,440 2011-08-22
278 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 101,900 -500 0.03 -0.00 -16,500 2011-08-22
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000,000 -1,000 0.06 -0.00 -16,540 2011-08-22
280 8078 China Creative Digital Entertainment Limited:O 60,910,000 -960,000 0.70 -0.01 -17,280 2011-08-22
281 1900 China ITS (Holdings) Co., Ltd.:O 756,000 -11,000 0.05 -0.00 -17,600 2011-08-22
282 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 394,069 -2,000 0.02 -0.00 -17,600 2011-08-22
283 0182 Concord New Energy Group Limited:O 9,750,800 -40,000 0.13 -0.00 -18,000 2011-08-22
284 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,778,500 -19,500 0.27 -0.00 -18,135 2011-08-22
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 283,000 -500 0.02 -0.00 -18,150 2011-08-22
286 2327 Meilleure Health International Industry Group Limited:O 1,998,000 -60,000 0.12 -0.00 -18,900 2011-08-22
287 1683 International Mining Machinery Holdings Limited:O 236,000 -2,500 0.02 -0.00 -19,400 2011-08-22
288 0621 Taung Gold International Limited:O 5,906,000 -40,000 0.25 -0.00 -19,400 2011-08-22
289 0659 CTF Services Limited (BM):O 525,032 -2,000 0.02 -0.00 -20,920 2011-08-22
290 0841 Asia Cassava Resources Holdings Limited:O 1,614,000 -20,000 0.40 -0.00 -21,000 2011-08-22
291 8009 Chinese Energy Holdings Limited:O 74,100,000 -2,000,000 0.47 -0.01 -22,000 2011-08-22
292 0886 Silver Base Group Holdings Limited:O 1,012,000 -3,000 0.09 -0.00 -22,140 2011-08-22
293 8011 Polyard Petroleum International Group Limited:O 4,933,142 -140,000 0.29 -0.01 -22,820 2011-08-22
294 0580 Sun.King Technology Group Limited:O 2,784,000 -28,000 0.20 -0.00 -22,960 2011-08-22
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,548,000 -4,000 0.09 -0.00 -23,600 2011-08-22
296 1387 China Dili Group:O 6,574,000 -16,000 0.03 -0.00 -23,680 2011-08-22
297 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 592,000 -10,000 0.18 -0.00 -23,700 2011-08-22
298 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,770,000 -100,000 0.23 -0.00 -24,000 2011-08-22
299 2345 Shanghai Prime Machinery Company Limited:H 3,146,000 -20,000 0.41 -0.00 -26,000 2011-08-22
300 1181 Tang Palace (China) Holdings Limited:O 422,000 -16,000 0.10 -0.00 -26,080 2011-08-22
301 1380 China Kingstone Mining Holdings Limited:O 1,314,000 -20,000 0.07 -0.00 -26,600 2011-08-22
302 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,862,500 -600,000 0.25 -0.01 -27,000 2011-08-22
303 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 170,000 -4,000 0.10 -0.00 -27,400 2011-08-22
304 0842 Leoch International Technology Limited:O 1,036,000 -8,000 0.08 -0.00 -28,320 2011-08-22
305 1698 Boshiwa International Holding Limited:O 1,434,000 -10,000 0.07 -0.00 -29,700 2011-08-22
306 0802 China e-Wallet Payment Group Limited:O 1,489,133 -60,000 0.30 -0.01 -30,000 2011-08-22
307 0622 Oshidori International Holdings Limited:O 13,813,037 -300,000 0.19 -0.00 -30,000 2011-08-22
308 2302 CNNC International Limited:O 2,351,000 -11,000 0.55 -0.00 -30,250 2011-08-22
309 1086 Goodbaby International Holdings Limited:O 1,425,000 -12,000 0.14 -0.00 -30,840 2011-08-22
310 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,539,000 -7,500 0.37 -0.00 -31,050 2011-08-22
311 0569 China Automation Group Limited:O 582,000 -11,000 0.06 -0.00 -31,130 2011-08-22
312 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,771,425 -1,860,000 0.30 -0.05 -31,620 2011-08-22
313 0008 PCCW LIMITED:O 10,395,389 -10,000 0.14 -0.00 -32,000 2011-08-22
314 0683 KERRY PROPERTIES LIMITED:O 398,001 -1,000 0.03 -0.00 -32,700 2011-08-22
315 0076 Elate Holdings Limited:O 2,520,157 -44,000 0.80 -0.01 -33,880 2011-08-22
316 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,270,700 -34,000 0.43 -0.00 -34,000 2011-08-22
317 0331 PCD STORES (GROUP) LIMITED:O 7,718,000 -22,000 0.18 -0.00 -34,540 2011-08-22
318 1049 Celestial Asia Securities Holdings Limited:O 7,721,590 -258,000 0.21 -0.01 -35,862 2011-08-22
319 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,892,000 -36,000 0.73 -0.01 -36,000 2011-08-22
320 3886 Town Health International Medical Group Limited:O 379,540 -40,000 0.04 -0.00 -36,000 2011-08-22
321 0294 Yangtzekiang Garment Limited:O 1,331,741 -17,000 0.63 -0.01 -36,550 2011-08-22
322 8080 North Asia Strategic Holdings Limited:O 34,698,544 -1,000,000 0.26 -0.01 -38,000 2011-08-22
323 0389 China Tontine Wines Group Limited:O 6,742,000 -38,000 0.33 -0.00 -38,380 2011-08-22
324 1105 SING TAO NEWS CORPORATION LIMITED:O 1,575,000 -26,000 0.18 -0.00 -40,040 2011-08-22
325 0597 China Resources Microelectronics Limited:O 19,214,837 -90,000 0.22 -0.00 -40,050 2011-08-22
326 8075 Media Asia Group Holdings Limited:O 2,940,000 -200,000 0.03 -0.00 -41,000 2011-08-22
327 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,977,000 -150,000 0.23 -0.01 -41,250 2011-08-22
328 2626 Hunan Nonferrous Metals Corporation Limited:H 5,658,000 -20,000 0.35 -0.00 -44,200 2011-08-22
329 1382 Pacific Textiles Holdings Limited:O 115,000 -10,000 0.01 -0.00 -46,900 2011-08-22
330 0743 Asia Cement (China) Holdings Corporation:O 458,500 -9,000 0.03 -0.00 -47,610 2011-08-22
331 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 68,935 -8,000 0.03 -0.00 -49,520 2011-08-22
332 0578 Rosan Resources Holdings Limited:O 3,220,680 -80,000 0.05 -0.00 -51,200 2011-08-22
333 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,774,000 -30,000 0.38 -0.00 -55,200 2011-08-22
334 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,446,656 -42,000 0.06 -0.00 -55,440 2011-08-22
335 1051 G-Resources Group Limited:O 16,524,108 -99,000 0.10 -0.00 -55,440 2011-08-22
336 0149 China Agri-Products Exchange Limited:O 518,022 -150,000 0.65 -0.19 -55,500 2011-08-22
337 0887 Emperor Watch & Jewellery Limited:O 3,350,000 -40,000 0.05 -0.00 -56,000 2011-08-22
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 746,804 -11,000 0.05 -0.00 -56,430 2011-08-22
339 0546 Fufeng Group Limited:O 2,782,000 -15,000 0.16 -0.00 -57,000 2011-08-22
340 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,871,355 -262,500 0.08 -0.01 -57,750 2011-08-22
341 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,629,906 -7,000 0.29 -0.00 -58,100 2011-08-22
342 0945 MANULIFE FINANCIAL CORPORATION:O 728,710 -600 0.04 -0.00 -60,420 2011-08-22
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,954,000 -18,000 0.07 -0.00 -60,660 2011-08-22
344 0861 DIGITAL CHINA HOLDINGS LIMITED:O 699,200 -5,000 0.06 -0.00 -60,700 2011-08-22
345 0291 China Resources Beer (Holdings) Company Limited:O 556,551 -2,000 0.02 -0.00 -61,900 2011-08-22
346 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,600,000 -38,000 0.42 -0.00 -61,940 2011-08-22
347 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,000 -3,000 0.01 -0.00 -63,900 2011-08-22
348 0606 China Agri-Industries Holdings Limited:O 1,569,000 -10,000 0.04 -0.00 -64,600 2011-08-22
349 8043 ERA Mining Machinery Limited:O 7,724,000 -220,000 0.14 -0.00 -64,900 2011-08-22
350 1117 China Modern Dairy Holdings Ltd.:O 954,000 -36,000 0.02 -0.00 -66,240 2011-08-22
351 0877 OM Technologies (Group) Limited:O 946,000 -46,000 0.12 -0.01 -67,160 2011-08-22
352 2010 Real Nutriceutical Group Limited:O 1,339,000 -23,000 0.12 -0.00 -67,390 2011-08-22
353 0805 GLENCORE PLC:O 98,800 -1,500 0.00 -0.00 -67,950 2011-08-22
354 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,859,961 -23,000 0.06 -0.00 -69,230 2011-08-22
355 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,630,400 -10,000 1.29 -0.00 -69,900 2011-08-22
356 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 314,000 -4,000 0.07 -0.00 -70,880 2011-08-22
357 1728 China ZhengTong Auto Services Holdings Limited:O 322,000 -8,000 0.01 -0.00 -71,680 2011-08-22
358 0985 CST Holding (HK) Limited (KY):O 48,869,867 -504,000 0.18 -0.00 -73,080 2011-08-22
359 0477 AUPU Group Holding Company Limited:O 1,576,000 -100,000 0.15 -0.01 -77,000 2011-08-22
360 0762 CHINA UNICOM (HONG KONG) LIMITED:O 944,844 -6,000 0.00 -0.00 -80,280 2011-08-22
361 3993 CMOC Group Limited (CN):H 9,398,000 -20,000 0.72 -0.00 -80,800 2011-08-22
362 1733 E-Commodities Holdings Limited:O 6,390,989 -40,000 0.17 -0.00 -82,400 2011-08-22
363 0602 Jiahua Stores Holdings Limited:O 2,255,000 -200,000 0.22 -0.02 -86,000 2011-08-22
364 1112 Health and Happiness (H&H) International Holdings Limited:O 52,000 -6,000 0.01 -0.00 -87,600 2011-08-22
365 0371 Beijing Enterprises Water Group Limited:O 3,576,300 -50,000 0.05 -0.00 -88,000 2011-08-22
366 2002 China Sunshine Paper Holdings Company Limited:O 23,653,000 -57,000 2.95 -0.01 -88,350 2011-08-22
367 0321 TEXWINCA HOLDINGS LIMITED:O 192,000 -10,000 0.01 -0.00 -90,500 2011-08-22
368 3389 Hengdeli Holdings Limited:O 224,000 -28,000 0.01 -0.00 -94,360 2011-08-22
369 1999 Man Wah Holdings Limited:O 473,600 -15,600 0.05 -0.00 -94,536 2011-08-22
370 0272 SHUI ON LAND LIMITED:O 15,161,843 -33,007 0.29 -0.00 -94,730 2011-08-22
371 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,567,800 -88,000 0.28 -0.01 -95,920 2011-08-22
372 0384 CHINA GAS HOLDINGS LIMITED:O 6,410,824 -40,000 0.15 -0.00 -96,400 2011-08-22
373 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,152,000 -20,000 0.22 -0.00 -99,000 2011-08-22
374 1800 China Communications Construction Company Limited:H 13,274,333 -20,000 0.30 -0.00 -100,400 2011-08-22
375 1055 China Southern Airlines Company Limited:H 2,277,000 -20,000 0.08 -0.00 -100,600 2011-08-22
376 3777 China Fiber Optic Network System Group Ltd.:O 858,000 -120,000 0.07 -0.01 -100,800 2011-08-22
377 2222 NVC International Holdings Limited:O 3,266,000 -30,000 0.10 -0.00 -101,700 2011-08-22
378 0399 Starcoin Group Limited:O 35,246,800 -640,000 0.29 -0.01 -102,400 2011-08-22
379 0566 Hanergy Thin Film Power Group Limited:O 86,994,000 -622,000 0.65 -0.00 -102,630 2011-08-22
380 0552 China Communications Services Corporation Limited:H 1,810,000 -30,000 0.09 -0.00 -105,600 2011-08-22
381 0444 Sincere Watch (Hong Kong) Limited:O 549,000 -72,000 0.13 -0.02 -105,840 2011-08-22
382 3308 Golden Eagle Retail Group Limited:O 32,000 -6,000 0.00 -0.00 -107,280 2011-08-22
383 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,568,000 -40,000 0.24 -0.00 -108,000 2011-08-22
384 8111 China Technology Industry Group Limited:O 2,365,000 -200,000 0.27 -0.02 -112,000 2011-08-22
385 1033 Sinopec Oilfield Service Corporation:H 8,754,829 -58,000 0.63 -0.00 -118,320 2011-08-22
386 1333 China Zhongwang Holdings Limited:O 5,734,800 -34,400 0.11 -0.00 -119,712 2011-08-22
387 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 563,428 -4,000 0.05 -0.00 -120,000 2011-08-22
388 0916 China Longyuan Power Group Corporation Limited:H 7,101,000 -22,000 0.26 -0.00 -125,180 2011-08-22
389 2778 Champion Real Estate Investment Trust:Unit 7,755,244 -35,000 0.16 -0.00 -129,500 2011-08-22
390 0848 Maoye International Holdings Limited:O 714,000 -53,000 0.01 -0.00 -129,850 2011-08-22
391 0712 Comtec Solar Systems Group Limited:O 3,238,000 -80,000 0.29 -0.01 -130,400 2011-08-22
392 0101 HANG LUNG PROPERTIES LIMITED:O 1,411,068 -5,000 0.03 -0.00 -131,250 2011-08-22
393 0819 Tianneng Power International Limited:O 2,990,000 -32,000 0.27 -0.00 -135,680 2011-08-22
394 1788 Guotai Junan International Holdings Limited:O 1,152,000 -54,000 0.07 -0.00 -136,620 2011-08-22
395 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,391,000 -6,000 0.22 -0.00 -139,200 2011-08-22
396 0823 Link Real Estate Investment Trust:Unit 2,838,672 -5,500 0.13 -0.00 -147,400 2011-08-22
397 0276 Mongolia Energy Corporation Limited:O 18,186,675 -205,000 0.28 -0.00 -147,600 2011-08-22
398 0066 MTR CORPORATION LIMITED:O 5,106,684 -6,000 0.09 -0.00 -153,300 2011-08-22
399 2357 AviChina Industry & Technology Company Limited:H 2,636,000 -48,000 0.13 -0.00 -166,560 2011-08-22
400 0083 SINO LAND COMPANY LIMITED:O 3,077,981 -16,000 0.06 -0.00 -172,480 2011-08-22
401 1128 Wynn Macau, Limited:O 282,000 -8,000 0.01 -0.00 -175,200 2011-08-22
402 2282 MGM China Holdings Limited:O 2,824,800 -13,600 0.07 -0.00 -176,256 2011-08-22
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,268,000 -18,000 0.07 -0.00 -187,200 2011-08-22
404 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,288,405 -11,000 0.03 -0.00 -189,200 2011-08-22
405 0763 ZTE CORPORATION:H 1,161,104 -10,800 0.18 -0.00 -191,160 2011-08-22
406 0123 Yuexiu Property Company Limited:O 29,292,287 -156,000 0.32 -0.00 -196,560 2011-08-22
407 0375 YGM TRADING LIMITED:O 16,000 -10,000 0.01 -0.01 -201,000 2011-08-22
408 0242 SHUN TAK HOLDINGS LIMITED:O 8,735,254 -50,000 0.40 -0.00 -207,000 2011-08-22
409 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 438,200 -8,000 0.06 -0.00 -208,000 2011-08-22
410 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,597,400 -20,000 0.38 -0.00 -214,000 2011-08-22
411 0751 Skyworth Group Limited:O 4,509,214 -50,000 0.17 -0.00 -219,500 2011-08-22
412 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 683,119 -6,500 0.11 -0.00 -226,200 2011-08-22
413 0011 HANG SENG BANK, LIMITED:O 1,586,285 -2,100 0.08 -0.00 -230,370 2011-08-22
414 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,436,000 -140,000 0.21 -0.00 -239,400 2011-08-22
415 2688 ENN Energy Holdings Limited:O 36,000 -10,000 0.00 -0.00 -250,500 2011-08-22
416 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,000 -10,000 0.01 -0.00 -254,000 2011-08-22
417 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,442,880 -65,500 0.68 -0.00 -268,550 2011-08-22
418 1199 COSCO SHIPPING Ports Limited:O 2,633,636 -28,000 0.10 -0.00 -272,720 2011-08-22
419 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 318,967 -10,400 0.11 -0.00 -297,440 2011-08-22
420 0016 SUN HUNG KAI PROPERTIES LIMITED:O 949,731 -3,000 0.04 -0.00 -308,400 2011-08-22
421 1299 AIA Group Limited:O 3,695,600 -12,200 0.03 -0.00 -309,880 2011-08-22
422 2689 Nine Dragons Paper (Holdings) Limited:O 6,602,000 -63,000 0.14 -0.00 -349,650 2011-08-22
423 2883 China Oilfield Services Limited:H 2,188,000 -36,000 0.14 -0.00 -370,080 2011-08-22
424 1368 Xtep International Holdings Limited:O 1,114,000 -92,000 0.05 -0.00 -373,520 2011-08-22
425 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,161,200 -15,000 0.05 -0.00 -420,000 2011-08-22
426 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 889,360 -88,000 0.16 -0.02 -425,920 2011-08-22
427 1234 China Lilang Limited:O 2,419,000 -50,000 0.20 -0.00 -465,500 2011-08-22
428 1898 China Coal Energy Company Limited:H 7,366,661 -50,000 0.18 -0.00 -484,000 2011-08-22
429 1928 Sands China Ltd.:O 428,400 -25,200 0.01 -0.00 -515,340 2011-08-22
430 1766 CRRC Corporation Limited:H 6,041,000 -115,000 0.30 -0.01 -520,950 2011-08-22
431 0020 WHEELOCK AND COMPANY LIMITED:O 102,001 -20,000 0.01 -0.00 -531,000 2011-08-22
432 1186 China Railway Construction Corporation Limited:H 5,602,820 -171,000 0.27 -0.01 -624,150 2011-08-22
433 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,466,000 -114,000 0.42 -0.01 -629,280 2011-08-22
434 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,159,000 -46,000 0.05 -0.00 -700,120 2011-08-22
435 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,124,449 -79,000 0.86 -0.00 -725,220 2011-08-22
436 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,648,000 -324,000 0.09 -0.02 -732,240 2011-08-22
437 0002 CLP HOLDINGS LIMITED:O 2,034,279 -11,000 0.08 -0.00 -762,300 2011-08-22
438 0489 DongFeng Motor Group Company Limited (CN):H 1,012,000 -70,000 0.04 -0.00 -845,600 2011-08-22
439 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,206,800 -91,000 0.07 -0.01 -869,960 2011-08-22
440 0941 China Mobile Limited (HK):O 7,837,816 -11,878 0.04 -0.00 -926,484 2011-08-22
441 0013 Hutchison Whampoa Limited:O 4,810,076 -14,000 0.11 -0.00 -1,007,300 2011-08-22
442 1913 PRADA S.P.A.:O 118,300 -36,300 0.00 -0.00 -1,304,985 2011-08-22
443 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,817,953 -31,000 0.08 -0.00 -1,308,200 2011-08-22
444 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,355,804 -302,000 0.07 -0.00 -1,999,240 2011-08-22
445 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,742,762 -123,000 0.44 -0.01 -17,835,000 2011-08-22

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