BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASS holding changes from 2011-08-24 to 2011-08-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,865,062 959,300 0.36 0.09 136,700,250 2011-08-25
2 3988 BANK OF CHINA LIMITED:H 53,323,929 3,563,000 0.06 0.00 10,795,890 2011-08-25
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 858,786 576,000 0.00 0.00 8,858,880 2011-08-25
4 1171 Yankuang Energy Group Company Limited:H 2,864,400 348,000 0.15 0.02 7,186,200 2011-08-25
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 940,582 92,500 0.03 0.00 5,795,125 2011-08-25
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,334,750 248,500 0.23 0.02 2,589,370 2011-08-25
7 0001 CK Hutchison Holdings Limited:O 309,000 24,000 0.01 0.00 2,522,400 2011-08-25
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,680,000 290,000 0.14 0.02 2,372,200 2011-08-25
9 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 306,000 91,000 0.05 0.01 2,256,800 2011-08-25
10 0067 China Lumena New Materials Corp.:O 18,082,000 1,016,000 0.32 0.02 2,123,440 2011-08-25
11 1101 China Huarong Energy Company Limited:O 13,764,000 621,500 0.20 0.01 1,939,080 2011-08-25
12 0728 CHINA TELECOM CORPORATION LIMITED:H 2,394,125 376,000 0.02 0.00 1,883,760 2011-08-25
13 0013 Hutchison Whampoa Limited:O 1,366,018 21,000 0.03 0.00 1,529,850 2011-08-25
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 78,000 70,000 0.00 0.00 1,526,000 2011-08-25
15 0004 Wharf (Holdings) Limited (The):O 333,166 29,000 0.01 0.00 1,394,900 2011-08-25
16 1299 AIA Group Limited:O 2,955,400 51,800 0.02 0.00 1,339,030 2011-08-25
17 3333 China Evergrande Group:O 3,758,000 291,000 0.03 0.00 1,300,770 2011-08-25
18 0883 CNOOC LIMITED:O 3,473,334 80,000 0.01 0.00 1,171,200 2011-08-25
19 1211 BYD COMPANY LIMITED:H 852,026 67,000 0.11 0.01 1,031,800 2011-08-25
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,165,073 54,700 0.01 0.00 985,694 2011-08-25
21 0220 Uni-President China Holdings Ltd.:O 232,000 212,000 0.01 0.01 949,760 2011-08-25
22 0887 Emperor Watch & Jewellery Limited:O 5,890,000 670,000 0.09 0.01 938,000 2011-08-25
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 925,499 40,800 0.07 0.00 854,760 2011-08-25
24 0880 SJM Holdings Limited:O 1,468,000 51,000 0.03 0.00 795,600 2011-08-25
25 0272 SHUI ON LAND LIMITED:O 9,612,354 283,000 0.18 0.01 792,400 2011-08-25
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,437,210 62,000 0.04 0.00 752,680 2011-08-25
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 878,000 244,000 0.02 0.01 712,480 2011-08-25
28 0806 Value Partners Group Limited:O 1,791,000 169,000 0.10 0.01 709,800 2011-08-25
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,116,000 64,000 0.02 0.00 677,120 2011-08-25
30 1164 CGN Mining Company Limited:O 2,080,000 585,000 0.06 0.02 666,900 2011-08-25
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,243,200 142,000 0.40 0.03 661,720 2011-08-25
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,522,000 180,000 0.03 0.00 635,400 2011-08-25
33 0813 Shimao Group Holdings Limited:O 1,730,000 74,000 0.05 0.00 571,280 2011-08-25
34 2369 Coolpad Group Limited:O 5,120,000 400,000 0.23 0.02 544,000 2011-08-25
35 0242 SHUN TAK HOLDINGS LIMITED:O 1,808,000 112,000 0.08 0.01 472,640 2011-08-25
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,122,000 122,000 0.16 0.00 461,160 2011-08-25
37 8022 Evershine Group Holdings Limited:O 11,438,000 5,000,000 0.70 0.30 455,000 2011-08-25
38 0291 China Resources Beer (Holdings) Company Limited:O 194,000 14,000 0.01 0.00 427,700 2011-08-25
39 1224 C C Land Holdings Limited:O 1,070,000 196,000 0.04 0.01 399,840 2011-08-25
40 0002 CLP HOLDINGS LIMITED:O 242,999 5,500 0.01 0.00 397,375 2011-08-25
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 657,253 12,800 0.22 0.00 388,480 2011-08-25
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,000 6,000 0.00 0.00 373,200 2011-08-25
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,616,539 38,000 0.07 0.00 361,760 2011-08-25
44 0148 Kingboard Holdings Limited:O 238,500 13,000 0.03 0.00 342,550 2011-08-25
45 0020 WHEELOCK AND COMPANY LIMITED:O 29,169 12,000 0.00 0.00 322,200 2011-08-25
46 1928 Sands China Ltd.:O 356,400 15,200 0.00 0.00 321,480 2011-08-25
47 0757 Solargiga Energy Holdings Limited:O 1,788,000 294,000 0.08 0.01 311,640 2011-08-25
48 0489 DongFeng Motor Group Company Limited (CN):H 946,000 24,000 0.03 0.00 291,360 2011-08-25
49 87001 Hui Xian Real Estate Investment Trust:Unit 8,351,000 65,000 0.17 0.00 273,000 2011-08-25
50 1361 361 Degrees International Limited:O 1,917,000 67,000 0.09 0.00 267,330 2011-08-25
51 8356 Tsun Yip Holdings Limited (KY):O 6,170,000 600,000 0.52 0.05 261,000 2011-08-25
52 2233 WEST CHINA CEMENT LIMITED:O 6,780,000 138,000 0.16 0.00 251,160 2011-08-25
53 0577 South Shore Holdings Limited:O 452,000 250,000 0.07 0.04 235,000 2011-08-25
54 0945 MANULIFE FINANCIAL CORPORATION:O 895,348 2,200 0.05 0.00 227,040 2011-08-25
55 0083 SINO LAND COMPANY LIMITED:O 1,609,587 20,000 0.03 0.00 222,000 2011-08-25
56 0228 China Energy Development Holdings Limited:O 4,196,000 1,322,000 0.06 0.02 206,232 2011-08-25
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 756,000 12,000 0.02 0.00 205,440 2011-08-25
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 281,000 15,500 0.03 0.00 203,360 2011-08-25
59 1688 Alibaba.com Limited:O 1,168,000 25,000 0.02 0.00 202,250 2011-08-25
60 1766 CRRC Corporation Limited:H 4,354,000 45,000 0.22 0.00 201,600 2011-08-25
61 1813 KWG Group Holdings Limited:O 716,500 45,000 0.02 0.00 200,250 2011-08-25
62 0555 REXLot Holdings Limited:O 10,675,000 425,000 0.14 0.01 199,750 2011-08-25
63 1733 E-Commodities Holdings Limited:O 3,255,000 90,000 0.09 0.00 198,000 2011-08-25
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,258,457 76,000 0.04 0.00 188,480 2011-08-25
65 0144 China Merchants Port Holdings Company Limited:O 260,080 8,000 0.01 0.00 188,000 2011-08-25
66 1313 China Resources Building Materials Technology Holdings Limited:O 2,266,000 28,000 0.03 0.00 187,600 2011-08-25
67 1997 Regent Manner International Holdings Limited:O 491,000 84,000 0.02 0.00 187,320 2011-08-25
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 934,000 26,000 0.46 0.01 185,900 2011-08-25
69 0921 Hisense Home Appliances Group Co., Ltd.:H 888,000 96,000 0.19 0.02 183,360 2011-08-25
70 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 182,000 2011-08-25
71 0279 Arta TechFin Corporation Limited:O 13,531,533 2,680,000 0.29 0.06 179,560 2011-08-25
72 0647 Joyce Boutique Group Limited:O 2,898,000 170,000 0.18 0.01 176,800 2011-08-25
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,478,000 86,000 0.20 0.00 176,300 2011-08-25
74 3998 Bosideng International Holdings Limited:O 6,032,000 80,000 0.08 0.00 167,200 2011-08-25
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 106,000 36,000 0.01 0.00 165,960 2011-08-25
76 0210 Daphne International Holdings Limited:O 40,000 20,000 0.00 0.00 164,200 2011-08-25
77 3383 Agile Group Holdings Limited (KY):O 212,000 16,000 0.01 0.00 159,680 2011-08-25
78 1198 Royale Home Holdings Limited:O 966,682 60,000 0.14 0.01 154,200 2011-08-25
79 8111 China Technology Industry Group Limited:O 2,515,000 300,000 0.29 0.03 153,000 2011-08-25
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 936,000 6,000 0.09 0.00 142,800 2011-08-25
81 0569 China Automation Group Limited:O 351,000 66,000 0.03 0.01 141,900 2011-08-25
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 193,000 14,000 0.02 0.00 139,860 2011-08-25
83 0933 Viva Goods Company Limited:O 12,660,900 1,000,000 0.07 0.01 139,000 2011-08-25
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 837,000 9,000 0.02 0.00 137,340 2011-08-25
85 2678 Texhong International Group Limited:O 284,000 64,000 0.03 0.01 135,040 2011-08-25
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 968,000 50,000 0.06 0.00 134,000 2011-08-25
87 0353 Energy International Investments Holdings Limited:O 28,226,004 3,510,000 0.21 0.03 126,360 2011-08-25
88 1618 Metallurgical Corporation of China Ltd.:H 7,765,000 55,000 0.27 0.00 120,450 2011-08-25
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 851,911 280,000 0.30 0.10 119,000 2011-08-25
90 1226 China Investment and Finance Group Limited (KY):O 314,000 120,000 0.05 0.02 117,600 2011-08-25
91 0444 Sincere Watch (Hong Kong) Limited:O 198,000 81,000 0.05 0.02 112,590 2011-08-25
92 0973 L'Occitane International S.A.:O 146,500 6,500 0.01 0.00 110,110 2011-08-25
93 2727 Shanghai Electric Group Company Limited:H 2,236,000 30,000 0.08 0.00 107,100 2011-08-25
94 0983 SOCAM Development Limited:O 750,280 12,000 0.15 0.00 106,680 2011-08-25
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 63,000 3,000 0.01 0.00 106,500 2011-08-25
96 2006 Shanghai Jin Jiang Capital Company Limited:H 4,106,000 90,000 0.30 0.01 106,200 2011-08-25
97 0342 NewOcean Energy Holdings Limited:O 1,055,000 66,000 0.08 0.01 104,280 2011-08-25
98 0829 Shenguan Holdings (Group) Limited:O 324,000 24,000 0.01 0.00 100,560 2011-08-25
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 755,000 35,000 0.14 0.01 99,400 2011-08-25
100 2777 Guangzhou R&F Properties Co., Ltd.:H 882,800 11,200 0.09 0.00 99,232 2011-08-25
101 0286 Aidigong Maternal & Child Health Limited (BM):O 4,092,101 530,000 0.17 0.02 95,400 2011-08-25
102 0970 New Sparkle Roll International Group Limited:O 3,146,000 104,000 0.11 0.00 94,640 2011-08-25
103 1257 XinKong International Capital Holdings Limited:Wrnt 9,448,000 9,448,000 0.18 0.18 94,480 2011-08-25
104 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,386,000 98,000 0.15 0.01 94,080 2011-08-25
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,765,000 62,000 0.06 0.00 93,620 2011-08-25
106 0938 MAN SANG INTERNATIONAL LIMITED:O 11,099,720 196,000 0.90 0.02 92,120 2011-08-25
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 504,316 6,000 0.01 0.00 91,440 2011-08-25
108 0474 Aceso Life Science Group Limited:O 2,008,071 160,000 0.07 0.01 91,200 2011-08-25
109 3339 Lonking Holdings Limited:O 5,288,000 32,000 0.12 0.00 90,560 2011-08-25
110 0435 Sunlight Real Estate Investment Trust:Unit 2,026,538 39,000 0.13 0.00 89,310 2011-08-25
111 0618 Peking University Resources (Holdings) Company Limited:O 472,000 300,000 0.04 0.03 85,500 2011-08-25
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,648,000 104,000 0.19 0.01 81,120 2011-08-25
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,382,332 35,000 0.13 0.00 80,850 2011-08-25
114 0522 ASMPT Limited:O 44,900 1,000 0.01 0.00 76,050 2011-08-25
115 1142 E&P Global Holdings Limited:O 16,595,000 2,480,000 0.58 0.09 74,400 2011-08-25
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 640,400 24,000 0.03 0.00 73,440 2011-08-25
117 3823 Tech Pro Technology Development Limited:O 1,096,000 34,000 0.12 0.00 73,440 2011-08-25
118 0290 GoFintech Quantum Innovation Limited:O 7,898,000 340,000 0.26 0.01 71,740 2011-08-25
119 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 24,000 3,000 0.01 0.00 68,400 2011-08-25
120 1073 Da Yu Financial Holdings Limited:O 2,912,000 200,000 0.37 0.03 68,000 2011-08-25
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,676,000 6,000 0.16 0.00 67,800 2011-08-25
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 116,000 32,000 0.01 0.00 67,200 2011-08-25
123 1368 Xtep International Holdings Limited:O 596,500 16,500 0.03 0.00 64,350 2011-08-25
124 0606 China Agri-Industries Holdings Limited:O 725,000 10,000 0.02 0.00 63,800 2011-08-25
125 2888 STANDARD CHARTERED PLC:O 167,994 350 0.01 0.00 59,990 2011-08-25
126 0410 SOHO CHINA LIMITED:O 562,000 9,000 0.01 0.00 58,590 2011-08-25
127 2868 Beijing Capital Land Co., Ltd.:H 316,000 28,000 0.03 0.00 58,240 2011-08-25
128 0082 Crazy Sports Group Limited:O 7,136,000 50,000 0.27 0.00 58,000 2011-08-25
129 0872 Titan Invo Technology Limited:O 414,000 100,000 0.08 0.02 58,000 2011-08-25
130 3777 China Fiber Optic Network System Group Ltd.:O 1,216,000 66,000 0.10 0.01 56,760 2011-08-25
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,354,603 10,000 0.04 0.00 56,700 2011-08-25
132 0546 Fufeng Group Limited:O 2,155,000 15,000 0.13 0.00 56,100 2011-08-25
133 1899 Xingda International Holdings Limited:O 566,000 13,000 0.04 0.00 55,770 2011-08-25
134 1168 Z Fin Limited:O 7,760,800 82,000 0.22 0.00 54,940 2011-08-25
135 1378 China Hongqiao Group Limited:O 133,500 9,500 0.00 0.00 54,720 2011-08-25
136 3382 Tianjin Port Development Holdings Limited:O 997,156 42,000 0.02 0.00 54,600 2011-08-25
137 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,273,897 4,500,000 1.13 0.11 54,000 2011-08-25
138 0656 FOSUN INTERNATIONAL LIMITED:O 1,902,200 10,000 0.03 0.00 53,800 2011-08-25
139 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,045,135 14,000 0.03 0.00 52,360 2011-08-25
140 2198 China Sanjiang Fine Chemicals Company Limited:O 2,700,000 20,000 0.26 0.00 50,200 2011-08-25
141 0683 KERRY PROPERTIES LIMITED:O 40,300 1,500 0.00 0.00 49,800 2011-08-25
142 1109 CHINA RESOURCES LAND LIMITED:O 266,000 4,000 0.00 0.00 48,800 2011-08-25
143 0566 Hanergy Thin Film Power Group Limited:O 59,222,000 268,000 0.44 0.00 48,508 2011-08-25
144 0280 KING FOOK HOLDINGS LIMITED:O 518,000 32,000 0.12 0.01 48,000 2011-08-25
145 1038 CK Infrastructure Holdings Limited:O 87,000 1,000 0.00 0.00 47,850 2011-08-25
146 6808 SUN ART RETAIL GROUP LIMITED:O 790,000 5,000 0.01 0.00 46,700 2011-08-25
147 1893 China National Materials Company Limited:H 1,522,000 12,000 0.13 0.00 46,320 2011-08-25
148 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 112,000 4,000 0.07 0.00 45,200 2011-08-25
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 247,680 3,000 0.00 0.00 44,820 2011-08-25
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,736,000 40,000 0.60 0.01 44,800 2011-08-25
151 0597 China Resources Microelectronics Limited:O 5,978,200 100,000 0.07 0.00 44,500 2011-08-25
152 0297 Sinofert Holdings Limited:O 1,016,000 20,000 0.01 0.00 44,400 2011-08-25
153 0940 China Animal Healthcare Ltd.:O 186,000 30,000 0.01 0.00 44,100 2011-08-25
154 0163 Emperor International Holdings Limited:O 3,388,997 30,000 0.09 0.00 42,900 2011-08-25
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,196,000 34,000 0.02 0.00 42,840 2011-08-25
156 8028 Timeless Resources Holdings Limited:O 3,602,000 500,000 0.32 0.04 42,500 2011-08-25
157 3389 Hengdeli Holdings Limited:O 868,000 12,000 0.02 0.00 42,360 2011-08-25
158 0873 China Taifeng Beddings Holdings Limited:O 1,030,000 10,000 0.10 0.00 40,800 2011-08-25
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 149,200 8,000 0.12 0.01 40,400 2011-08-25
160 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 4,000 0.01 0.00 39,920 2011-08-25
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,167,500 70,000 0.06 0.00 37,800 2011-08-25
162 0778 Fortune Real Estate Investment Trust:Unit 1,080,000 10,000 0.06 0.00 36,800 2011-08-25
163 0198 SMI Holdings Group Limited:O 3,321,699 140,000 0.04 0.00 36,400 2011-08-25
164 0746 Lee & Man Chemical Company Limited:O 480,000 6,000 0.06 0.00 36,000 2011-08-25
165 1883 CITIC Telecom International Holdings Limited:O 2,281,000 23,000 0.10 0.00 35,190 2011-08-25
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,214,000 6,000 0.25 0.00 34,860 2011-08-25
167 0069 SHANGRI-LA ASIA LIMITED:O 12,000 2,000 0.00 0.00 34,400 2011-08-25
168 0826 Tiangong International Company Limited:O 914,000 24,000 0.05 0.00 34,080 2011-08-25
169 1149 Anxin-China Holdings Limited:O 4,568,000 20,000 0.18 0.00 34,000 2011-08-25
170 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,386,790 20,000 0.20 0.00 33,600 2011-08-25
171 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,682,000 36,000 0.11 0.00 32,760 2011-08-25
172 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,520,000 44,000 0.04 0.00 30,360 2011-08-25
173 0856 VSTECS Holdings Limited:O 942,000 20,000 0.07 0.00 30,200 2011-08-25
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 2,000 0.01 0.00 29,040 2011-08-25
175 0802 China e-Wallet Payment Group Limited:O 1,414,171 60,000 0.29 0.01 28,800 2011-08-25
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 919,400 1,000 0.04 0.00 28,700 2011-08-25
177 0894 Man Yue Technology Holdings Limited:O 732,000 20,000 0.15 0.00 28,400 2011-08-25
178 0296 Emperor Entertainment Hotel Limited:O 480,000 20,000 0.04 0.00 27,200 2011-08-25
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,977,000 10,000 0.05 0.00 26,900 2011-08-25
180 0123 Yuexiu Property Company Limited:O 16,933,800 20,000 0.18 0.00 26,600 2011-08-25
181 1006 Changshouhua Food Company Limited:O 447,000 6,000 0.08 0.00 26,340 2011-08-25
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,840,000 10,000 0.13 0.00 26,100 2011-08-25
183 0515 China Silver Technology Holdings Limited:O 1,740,000 12,000 0.39 0.00 25,680 2011-08-25
184 1163 Dejin Resources Group Company Limited:O 14,526,000 200,000 0.16 0.00 25,600 2011-08-25
185 1026 Universal Technologies Holdings Limited:O 100,000 40,000 0.01 0.00 25,600 2011-08-25
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 187,430 5,000 0.05 0.00 23,250 2011-08-25
187 1698 Boshiwa International Holding Limited:O 1,147,000 8,000 0.06 0.00 23,200 2011-08-25
188 0464 China In-Tech Limited:O 1,204,000 40,000 0.27 0.01 23,200 2011-08-25
189 1428 Bright Smart Securities & Commodities Group Limited:O 50,686,000 32,000 7.46 0.00 23,040 2011-08-25
190 3888 Kingsoft Corporation Limited:O 2,389,000 6,000 0.21 0.00 22,860 2011-08-25
191 0828 DYNASTY FINE WINES GROUP LIMITED:O 664,000 12,000 0.05 0.00 22,560 2011-08-25
192 0182 Concord New Energy Group Limited:O 2,790,000 50,000 0.04 0.00 22,500 2011-08-25
193 0738 LE SAUNDA HOLDINGS LIMITED:O 126,000 6,000 0.02 0.00 22,500 2011-08-25
194 0842 Leoch International Technology Limited:O 2,070,000 6,000 0.16 0.00 22,500 2011-08-25
195 0689 EPI (Holdings) Limited:O 7,234,050 180,000 0.35 0.01 22,320 2011-08-25
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,184,000 8,000 0.18 0.00 21,680 2011-08-25
197 0603 China Oil And Gas Group Limited:O 3,483,400 40,000 0.07 0.00 21,600 2011-08-25
198 0206 CM Energy Tech Co., Ltd.:O 249,000 17,000 0.04 0.00 21,590 2011-08-25
199 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,964,939 168,000 0.41 0.00 21,504 2011-08-25
200 1371 China Ecotourism Group Limited:O 16,872,510 148,000 0.23 0.00 20,572 2011-08-25
201 2468 Trony Solar Holdings Company Limited:O 3,755,000 11,000 0.24 0.00 20,460 2011-08-25
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 475,600 1,000 0.03 0.00 18,100 2011-08-25
203 2228 CECEP COSTIN New Materials Group Limited:O 260,000 4,000 0.03 0.00 18,040 2011-08-25
204 1087 InvesTech Holdings Limited:O 593,000 10,000 0.08 0.00 17,200 2011-08-25
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 998,000 2,000 0.02 0.00 16,520 2011-08-25
206 3838 China Starch Holdings Limited:O 15,030,000 50,000 0.26 0.00 15,750 2011-08-25
207 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 509,000 5,000 0.06 0.00 15,750 2011-08-25
208 1091 South Manganese Investment Limited:O 1,756,019 11,000 0.06 0.00 15,730 2011-08-25
209 1115 Tibet Water Resources Ltd.:O 80,000 5,000 0.00 0.00 15,700 2011-08-25
210 0076 Elate Holdings Limited:O 2,769,193 20,000 0.88 0.01 15,600 2011-08-25
211 1099 SINOPHARM GROUP CO. LTD.:H 334,000 800 0.04 0.00 15,520 2011-08-25
212 2288 Rykadan Capital Limited:O 2,838,000 10,000 0.59 0.00 15,300 2011-08-25
213 0142 FIRST PACIFIC COMPANY LIMITED:O 116,802 2,000 0.00 0.00 15,000 2011-08-25
214 0598 SINOTRANS LIMITED:H 1,052,000 10,000 0.06 0.00 14,900 2011-08-25
215 1968 Peak Sport Products Co., Limited:O 605,000 5,000 0.03 0.00 14,600 2011-08-25
216 0550 Allegro Culture Limited:O 30,000 6,000 0.01 0.00 14,520 2011-08-25
217 0665 Haitong International Securities Group Limited:O 1,151,870 4,000 0.13 0.00 14,400 2011-08-25
218 8269 Wealth Glory Holdings Limited:O 88,000 48,000 0.01 0.01 14,160 2011-08-25
219 3337 Anton Oilfield Services Group:O 496,000 14,000 0.02 0.00 14,140 2011-08-25
220 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 382,000 2,000 0.17 0.00 13,000 2011-08-25
221 0947 MOBI Development Co., Ltd.:O 582,800 10,000 0.07 0.00 13,000 2011-08-25
222 0841 Asia Cassava Resources Holdings Limited:O 1,216,000 12,000 0.30 0.00 12,480 2011-08-25
223 0604 SHENZHEN INVESTMENT LIMITED:O 4,066,000 6,000 0.11 0.00 11,220 2011-08-25
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,590 1,000 0.00 0.00 11,100 2011-08-25
225 0659 CTF Services Limited (BM):O 279,842 1,000 0.01 0.00 11,000 2011-08-25
226 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,400 300 0.01 0.00 10,485 2011-08-25
227 1717 Ausnutria Dairy Corporation Ltd:O 1,102,000 6,000 0.11 0.00 10,260 2011-08-25
228 0389 China Tontine Wines Group Limited:O 5,214,000 12,000 0.26 0.00 9,960 2011-08-25
229 0061 Green Leader Holdings Group Limited:O 475,200 20,000 0.04 0.00 9,600 2011-08-25
230 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,152,000 12,000 1.15 0.00 9,360 2011-08-25
231 1868 Neo-Neon Holdings Limited:O 1,803,000 5,000 0.19 0.00 9,150 2011-08-25
232 0449 Chigo Holding Limited:O 7,284,000 22,000 0.09 0.00 8,470 2011-08-25
233 3363 Zhengye International Holdings Company Limited:O 302,000 10,000 0.06 0.00 8,100 2011-08-25
234 8079 Wisdomcome Group Holdings Limited:O 262,774 18,000 0.41 0.03 7,650 2011-08-25
235 0886 Silver Base Group Holdings Limited:O 794,000 1,000 0.07 0.00 7,130 2011-08-25
236 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,614,000 6,000 0.10 0.00 6,960 2011-08-25
237 8239 Capital Finance Holdings Limited:O 275,200 10,000 0.16 0.01 6,100 2011-08-25
238 1889 Sanai Health Industry Group Company Limited:O 2,052,500 12,500 0.12 0.00 5,688 2011-08-25
239 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,372,000 10,000 0.57 0.00 5,500 2011-08-25
240 0329 OCI International Holdings Limited:O 13,398,000 50,000 0.49 0.00 5,300 2011-08-25
241 1102 Enviro Energy International Holdings Limited:O 19,922,000 24,000 0.72 0.00 4,800 2011-08-25
242 2626 Hunan Nonferrous Metals Corporation Limited:H 1,266,000 2,000 0.08 0.00 4,380 2011-08-25
243 0235 CSC Holdings Limited (HK):O 24,435,000 25,000 0.66 0.00 4,350 2011-08-25
244 8173 Hephaestus Holdings Limited:O 239,800 10,000 0.03 0.00 4,050 2011-08-25
245 1878 SOUTHGOBI RESOURCES LTD.:O 46,550 50 0.03 0.00 3,633 2011-08-25
246 0245 China Vered Financial Holding Corporation Limited:O 12,743,500 100,000 0.17 0.00 3,400 2011-08-25
247 0982 Huafa Property Services Group Company Limited:O 1,740,000 40,000 0.02 0.00 2,840 2011-08-25
248 8071 China Netcom Technology Holdings Limited:O 2,985,000 30,000 0.03 0.00 2,610 2011-08-25
249 1812 Shandong Chenming Paper Holdings Limited:H 753,500 500 0.19 0.00 1,990 2011-08-25
250 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,261,292 10,000 0.09 0.00 1,620 2011-08-25
251 1777 Fantasia Holdings Group Co., Limited:O 4,222,500 1,500 0.08 0.00 1,245 2011-08-25
252 8340 Zijing International Financial Holdings Limited:O 470,000 10,000 0.07 0.00 1,100 2011-08-25
253 8048 Yu Tak International Holdings Limited:O 3,712,000 2,000 0.37 0.00 180 2011-08-25
254 1188 Hybrid Kinetic Group Limited:O 5,476,000 -8,000 0.07 -0.00 -808 2011-08-25
255 0309 Xinhua News Media Holdings Limited:O 1,863,000 -4,000 0.16 -0.00 -1,380 2011-08-25
256 0467 United Energy Group Limited:O 16,431,000 -2,000 0.13 -0.00 -1,800 2011-08-25
257 8078 China Creative Digital Entertainment Limited:O 79,818,714 -140,000 0.92 -0.00 -2,380 2011-08-25
258 1105 SING TAO NEWS CORPORATION LIMITED:O 491,000 -2,000 0.06 -0.00 -3,400 2011-08-25
259 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 366,000 -10,000 0.03 -0.00 -3,600 2011-08-25
260 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 132,000 -4,000 0.03 -0.00 -4,120 2011-08-25
261 1049 Celestial Asia Securities Holdings Limited:O 3,367,300 -36,000 0.09 -0.00 -4,680 2011-08-25
262 0381 AOM International Group Company Limited:O 2,780,000 -40,000 0.05 -0.00 -5,200 2011-08-25
263 1227 National Investments Fund Limited:O 1,970,404 -70,000 0.13 -0.00 -5,250 2011-08-25
264 1116 Huiyuan Cowins Technology Group Limited:O 19,352,000 -28,000 2.09 -0.00 -5,320 2011-08-25
265 3938 Samling Global Limited:O 3,580,000 -10,000 0.08 -0.00 -5,800 2011-08-25
266 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 528,005 -4,000 0.04 -0.00 -7,040 2011-08-25
267 8080 North Asia Strategic Holdings Limited:O 17,794,234 -172,000 0.13 -0.00 -7,052 2011-08-25
268 8193 Asia-Pac Financial Investment Company Limited:O 70,000 -20,000 0.01 -0.00 -7,300 2011-08-25
269 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,267,000 -2,000 0.29 -0.00 -7,300 2011-08-25
270 0767 Zhong Ji Longevity Science Group Limited:O 20,123,882 -160,000 0.49 -0.00 -7,360 2011-08-25
271 0503 Lansen Pharmaceutical Holdings Limited:O 545,000 -3,000 0.13 -0.00 -7,590 2011-08-25
272 0959 Century Entertainment International Holdings Limited:O 11,011,500 -100,000 0.27 -0.00 -9,000 2011-08-25
273 0332 Yuan Heng Gas Holdings Limited:O 3,492,000 -130,000 0.04 -0.00 -9,230 2011-08-25
274 0450 HUNG HING PRINTING GROUP LIMITED:O 180,000 -4,000 0.02 -0.00 -9,600 2011-08-25
275 1241 Shuanghua Holdings Limited:O 876,000 -10,000 0.13 -0.00 -10,000 2011-08-25
276 0328 ALCO HOLDINGS LIMITED (BM):O 270,000 -4,000 0.05 -0.00 -11,000 2011-08-25
277 2005 SSY Group Limited (KY):O 1,945,000 -10,000 0.08 -0.00 -11,000 2011-08-25
278 1913 PRADA S.P.A.:O 45,500 -300 0.00 -0.00 -11,115 2011-08-25
279 0149 China Agri-Products Exchange Limited:O 455,356 -40,000 0.57 -0.05 -12,400 2011-08-25
280 1788 Guotai Junan International Holdings Limited:O 1,264,000 -5,000 0.08 -0.00 -12,450 2011-08-25
281 0103 Shougang Century Holdings Limited:O 1,494,215 -30,000 0.08 -0.00 -12,900 2011-08-25
282 0612 Carmen Century Investment Limited (KY):O 3,086,800 -40,000 0.40 -0.01 -13,200 2011-08-25
283 0916 China Longyuan Power Group Corporation Limited:H 2,627,000 -2,000 0.10 -0.00 -13,360 2011-08-25
284 0190 HKC (HOLDINGS) LIMITED:O 17,363,418 -50,000 0.16 -0.00 -14,500 2011-08-25
285 0399 Starcoin Group Limited:O 4,340,000 -100,000 0.04 -0.00 -14,600 2011-08-25
286 3900 Greentown China Holdings Limited:O 261,500 -2,500 0.02 -0.00 -14,925 2011-08-25
287 0595 AV CONCEPT HOLDINGS LIMITED:O 1,184,200 -20,000 0.19 -0.00 -15,000 2011-08-25
288 1185 China Energine International (Holdings) Limited:O 2,380,344 -40,000 0.06 -0.00 -15,200 2011-08-25
289 0704 Huscoke Holdings Limited:O 14,436,000 -70,000 0.32 -0.00 -15,400 2011-08-25
290 0477 AUPU Group Holding Company Limited:O 804,000 -20,000 0.08 -0.00 -15,600 2011-08-25
291 0825 New World Department Store China Limited:O 226,000 -3,000 0.01 -0.00 -15,750 2011-08-25
292 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 217,000 -2,000 0.08 -0.00 -16,000 2011-08-25
293 0730 Capital Industrial Financial Services Group Limited:O 3,589,000 -53,000 0.31 -0.00 -16,695 2011-08-25
294 3818 China Dongxiang (Group) Co., Ltd.:O 8,497,000 -10,000 0.15 -0.00 -17,500 2011-08-25
295 2898 Longrun Tea Group Company Limited:O 1,570,000 -40,000 0.11 -0.00 -17,800 2011-08-25
296 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,668,448 -30,000 0.18 -0.00 -18,000 2011-08-25
297 0497 CSI Properties Limited (BM):O 13,395,142 -100,000 0.16 -0.00 -19,100 2011-08-25
298 2366 SMI Culture & Travel Group Holdings Limited:O 3,974,013 -20,000 0.43 -0.00 -19,400 2011-08-25
299 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,034,269 -24,000 0.26 -0.00 -19,680 2011-08-25
300 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,315,000 -20,000 0.16 -0.00 -20,600 2011-08-25
301 0022 MEXAN LIMITED (BM):O 2,360,000 -160,000 0.18 -0.01 -20,640 2011-08-25
302 0448 Branded Lifestyle Holdings Limited:O 816,594 -12,000 0.08 -0.00 -20,880 2011-08-25
303 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 86,000 -24,000 0.03 -0.01 -21,840 2011-08-25
304 1196 Realord Group Holdings Limited:O 286,750 -40,000 0.05 -0.01 -22,400 2011-08-25
305 1121 Golden Solar New Energy Technology Holdings Limited:O 4,190,000 -20,000 0.42 -0.00 -22,600 2011-08-25
306 0585 Imagi International Holdings Limited:O 7,715,789 -80,000 0.08 -0.00 -22,800 2011-08-25
307 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,964,000 -13,500 0.15 -0.00 -23,355 2011-08-25
308 1029 IRC LIMITED:O 4,442,000 -18,000 0.13 -0.00 -24,660 2011-08-25
309 1122 QINGLING MOTORS CO. LTD:H 364,079 -10,000 0.03 -0.00 -24,800 2011-08-25
310 0881 Zhongsheng Group Holdings Limited:O 32,500 -2,000 0.00 -0.00 -25,000 2011-08-25
311 1308 SITC International Holdings Company Limited:O 827,000 -10,000 0.03 -0.00 -25,100 2011-08-25
312 0131 CHEUK NANG (HOLDINGS) LIMITED:O 207,931 -8,000 0.05 -0.00 -25,120 2011-08-25
313 0848 Maoye International Holdings Limited:O 653,000 -10,000 0.01 -0.00 -25,300 2011-08-25
314 3889 Global Corn Group Limited:O 458,000 -20,000 0.04 -0.00 -26,000 2011-08-25
315 0468 Greatview Aseptic Packaging Company Limited:O 37,000 -10,000 0.00 -0.00 -26,000 2011-08-25
316 0751 Skyworth Group Limited:O 1,505,167 -6,000 0.06 -0.00 -26,160 2011-08-25
317 0575 Regent Pacific Group Limited:O 5,628,000 -100,000 0.15 -0.00 -27,000 2011-08-25
318 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,832,375 -14,000 0.32 -0.00 -27,580 2011-08-25
319 2083 Nature Home Holding Company Limited:O 2,580,000 -12,000 0.17 -0.00 -27,840 2011-08-25
320 0993 XinKong International Capital Holdings Limited:O 248,065,000 -1,900,000 0.91 -0.01 -28,500 2011-08-25
321 0589 Portico International Holdings Limited:O 92,500 -2,000 0.02 -0.00 -28,800 2011-08-25
322 0599 E. BON HOLDINGS LIMITED:O 592,591 -36,000 0.20 -0.01 -29,160 2011-08-25
323 0097 HENDERSON INVESTMENT LIMITED:O 5,336,000 -49,000 0.18 -0.00 -29,400 2011-08-25
324 3393 Wasion Holdings Limited:O 212,000 -10,000 0.02 -0.00 -29,400 2011-08-25
325 0889 DATRONIX HOLDINGS LIMITED:O 134,000 -10,000 0.04 -0.00 -29,500 2011-08-25
326 1768 Bracell Limited (BM):O 1,655,500 -13,000 0.05 -0.00 -30,420 2011-08-25
327 8017 Long Success International (Holdings) Limited:O 700,070 -210,000 0.03 -0.01 -30,870 2011-08-25
328 0331 PCD STORES (GROUP) LIMITED:O 2,258,000 -20,000 0.05 -0.00 -31,400 2011-08-25
329 0743 Asia Cement (China) Holdings Corporation:O 1,581,500 -6,000 0.10 -0.00 -31,860 2011-08-25
330 0929 IPE GROUP LIMITED:O 755,000 -45,000 0.08 -0.00 -31,950 2011-08-25
331 0359 China Haisheng Juice Holdings Co., Ltd.:O 396,000 -40,000 0.03 -0.00 -33,200 2011-08-25
332 0052 FAIRWOOD HOLDINGS LIMITED:O 82,000 -3,000 0.07 -0.00 -34,080 2011-08-25
333 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 572,000 -4,000 0.06 -0.00 -34,160 2011-08-25
334 1728 China ZhengTong Auto Services Holdings Limited:O 23,500 -4,000 0.00 -0.00 -34,560 * 2011-08-25
335 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,410,000 -14,000 0.15 -0.00 -35,560 2011-08-25
336 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,660,060 -88,000 0.06 -0.00 -35,640 2011-08-25
337 1110 Kingworld Medicines Group Limited:O 336,000 -24,000 0.05 -0.00 -36,240 2011-08-25
338 1999 Man Wah Holdings Limited:O 194,800 -6,000 0.02 -0.00 -36,600 2011-08-25
339 0459 Legend Upstar Holdings Limited (KY):O 31,150,000 -750,000 0.38 -0.01 -36,750 2011-08-25
340 1338 BaWang International (Group) Holding Limited:O 4,714,000 -38,000 0.16 -0.00 -37,240 2011-08-25
341 1065 Tianjin Capital Environmental Protection Group Company Limited:H 518,000 -18,000 0.15 -0.01 -37,620 2011-08-25
342 1207 SRE Group Limited:O 2,772,943 -80,000 0.06 -0.00 -38,400 2011-08-25
343 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 27,500 -500 0.00 -0.00 -38,600 2011-08-25
344 1231 Newton Resources Ltd:O 414,000 -30,000 0.01 -0.00 -38,700 2011-08-25
345 0486 UNITED COMPANY RUSAL, IPJSC:O 810,000 -5,000 0.01 -0.00 -39,100 2011-08-25
346 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,112,596 -48,000 0.04 -0.00 -39,840 2011-08-25
347 0750 China Shuifa Singyes Energy Holdings Limited:O 195,000 -8,000 0.04 -0.00 -40,080 2011-08-25
348 1112 Health and Happiness (H&H) International Holdings Limited:O 47,500 -2,500 0.01 -0.00 -40,250 2011-08-25
349 3993 CMOC Group Limited (CN):H 936,000 -10,000 0.07 -0.00 -40,600 2011-08-25
350 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 398,006 -10,000 0.03 -0.00 -41,100 2011-08-25
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 692,874 -7,000 0.05 -0.00 -41,650 2011-08-25
352 0493 GOME Retail Holdings Limited:O 663,178 -13,000 0.00 -0.00 -41,990 2011-08-25
353 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,830,925 -100,000 0.34 -0.00 -47,000 2011-08-25
354 0621 Taung Gold International Limited:O 15,916,000 -100,000 0.68 -0.00 -47,000 2011-08-25
355 1072 Dongfang Electric Corporation Limited:H 174,000 -1,800 0.05 -0.00 -47,430 2011-08-25
356 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -47,600 2011-08-25
357 2356 DAH SING BANKING GROUP LIMITED:O 502,077 -5,600 0.04 -0.00 -48,664 2011-08-25
358 0999 I.T LIMITED:O 496,187 -8,000 0.04 -0.00 -50,320 2011-08-25
359 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 267,000 -2,000 0.02 -0.00 -50,600 2011-08-25
360 1555 MIE Holdings Corporation:O 5,194,000 -28,000 0.20 -0.00 -50,680 2011-08-25
361 0866 China Qinfa Group Limited:O 420,000 -20,000 0.04 -0.00 -51,000 2011-08-25
362 8158 China Regenerative Medicine International Limited:O 345,000 -230,000 0.00 -0.00 -51,980 2011-08-25
363 0822 Ka Shui International Holdings Limited:O 1,212,000 -100,000 0.14 -0.01 -55,000 2011-08-25
364 0723 Reliance Global Holdings Limited (BM):O 15,561,000 -165,000 0.28 -0.00 -55,275 2011-08-25
365 2088 Xiwang Property Holdings Company Limited:O 1,027,445 -34,000 0.10 -0.00 -56,780 2011-08-25
366 0151 Want Want China Holdings Limited:O 87,000 -9,000 0.00 -0.00 -57,510 2011-08-25
367 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,468,000 -200,000 0.05 -0.00 -59,000 2011-08-25
368 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,532,500 -16,000 0.04 -0.00 -60,800 2011-08-25
369 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,996,000 -34,000 0.12 -0.00 -63,580 2011-08-25
370 0696 TRAVELSKY TECHNOLOGY LIMITED:H 316,500 -16,000 0.03 -0.00 -64,000 2011-08-25
371 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,000 -3,000 0.00 -0.00 -64,350 2011-08-25
372 8179 Palinda Group Holdings Limited:O 8,000 -28,000 0.00 -0.01 -65,240 2011-08-25
373 1488 Best Food Holding Company Limited:O 1,000,000 -92,000 0.12 -0.01 -66,240 2011-08-25
374 0285 BYD Electronic (International) Company Limited:O 584,000 -29,000 0.03 -0.00 -66,700 2011-08-25
375 1181 Tang Palace (China) Holdings Limited:O 1,474,000 -42,000 0.36 -0.01 -68,040 2011-08-25
376 0548 Shenzhen Expressway Corporation Limited:H 48,000 -20,000 0.01 -0.00 -70,800 2011-08-25
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,388,261 -4,500 0.04 -0.00 -71,100 2011-08-25
378 0812 Southwest Securities International Securities Limited:O 60,000 -44,000 0.01 -0.00 -72,160 2011-08-25
379 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,028,000 -20,000 0.04 -0.00 -72,200 2011-08-25
380 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,132 -8,000 0.01 -0.00 -72,560 2011-08-25
381 1910 Samsonite Group S.A.:O 93,900 -5,400 0.01 -0.00 -72,900 2011-08-25
382 1025 WUMART STORES, INC.:H 14,500 -4,000 0.00 -0.00 -74,720 2011-08-25
383 2038 FIH Mobile Limited:O 2,238,178 -22,000 0.03 -0.00 -74,800 2011-08-25
384 8098 CL Group (Holdings) Limited:O 140,000 -175,000 0.01 -0.02 -75,250 2011-08-25
385 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,158,000 -16,600 0.43 -0.00 -76,692 2011-08-25
386 0988 Silk Road Logistics Holdings Limited:O 9,207,677 -96,000 0.47 -0.00 -76,800 2011-08-25
387 3300 CHINA GLASS HOLDINGS LIMITED:O 1,676,000 -50,000 0.11 -0.00 -77,000 2011-08-25
388 0384 CHINA GAS HOLDINGS LIMITED:O 2,966,000 -30,000 0.07 -0.00 -78,300 2011-08-25
389 0819 Tianneng Power International Limited:O 750,000 -18,000 0.07 -0.00 -80,640 2011-08-25
390 1833 Intime Retail (Group) Company Limited:O 40,000 -7,000 0.00 -0.00 -81,060 2011-08-25
391 1898 China Coal Energy Company Limited:H 1,752,240 -8,000 0.04 -0.00 -81,440 2011-08-25
392 2007 Country Garden Holdings Company Limited:O 696,717 -25,000 0.00 -0.00 -82,000 2011-08-25
393 0008 PCCW LIMITED:O 2,525,861 -25,000 0.03 -0.00 -82,000 2011-08-25
394 0390 CHINA RAILWAY GROUP LIMITED:H 7,783,250 -38,000 0.18 -0.00 -82,460 2011-08-25
395 1393 Hidili Industry International Development Limited:O 626,000 -20,000 0.03 -0.00 -84,000 2011-08-25
396 0057 CHEN HSONG HOLDINGS LIMITED:O 1,122,000 -26,000 0.18 -0.00 -84,240 2011-08-25
397 1387 China Dili Group:O 5,786,000 -54,000 0.03 -0.00 -84,780 2011-08-25
398 0543 Pacific Online Limited:O 42,190 -20,000 0.00 -0.00 -86,000 2011-08-25
399 8202 INNO-TECH HOLDINGS LIMITED:O 604,500 -200,000 0.64 -0.21 -87,000 2011-08-25
400 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 205,800 -14,000 0.10 -0.01 -87,920 2011-08-25
401 0267 CITIC Limited (HK):O 1,007,050 -6,000 0.03 -0.00 -88,680 2011-08-25
402 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 23,440,000 -1,360,000 0.57 -0.03 -91,120 2011-08-25
403 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 401,920 -2,500 0.06 -0.00 -91,500 2011-08-25
404 2010 Real Nutriceutical Group Limited:O 1,041,000 -29,000 0.09 -0.00 -94,250 2011-08-25
405 1234 China Lilang Limited:O 98,000 -10,000 0.01 -0.00 -96,300 2011-08-25
406 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,676,000 -47,000 0.23 -0.00 -99,640 2011-08-25
407 0808 Prosperity Real Estate Investment Trust:Unit 1,017,250 -57,000 0.08 -0.00 -100,890 2011-08-25
408 2338 WEICHAI POWER CO., LTD.:H 260,000 -3,000 0.06 -0.00 -102,300 2011-08-25
409 0376 Yunfeng Financial Group Limited:O 11,200 -24,000 0.01 -0.02 -103,920 2011-08-25
410 0891 Trinity Limited (BM):O 580,000 -14,000 0.03 -0.00 -104,300 2011-08-25
411 3883 China Aoyuan Group Limited:O 1,080,000 -100,000 0.04 -0.00 -105,000 2011-08-25
412 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,554,000 -30,000 0.13 -0.00 -108,300 2011-08-25
413 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 914,800 -100,000 0.10 -0.01 -110,000 2011-08-25
414 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 808,123 -25,000 0.07 -0.00 -110,750 2011-08-25
415 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,954,000 -48,000 0.15 -0.00 -110,880 2011-08-25
416 1800 China Communications Construction Company Limited:H 3,723,426 -22,000 0.08 -0.00 -111,100 2011-08-25
417 8270 China CBM Group Company Limited:O 510,000 -300,000 0.02 -0.01 -120,000 2011-08-25
418 0346 Yanchang Petroleum International Limited:O 2,950,000 -200,000 0.05 -0.00 -120,000 2011-08-25
419 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 182,996 -4,000 0.02 -0.00 -122,400 2011-08-25
420 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,301,199 -108,000 0.11 -0.00 -127,440 2011-08-25
421 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,965,000 -60,000 0.11 -0.00 -129,600 2011-08-25
422 0189 DONGYUE GROUP LIMITED:O 4,278,000 -22,000 0.20 -0.00 -132,660 2011-08-25
423 0494 LI & FUNG LIMITED:O 1,000,000 -10,000 0.01 -0.00 -133,600 2011-08-25
424 0632 CHK Oil Limited (BM):O 2,378,200 -130,000 0.07 -0.00 -133,900 2011-08-25
425 0670 China Eastern Airlines Corporation Limited:H 2,094,000 -36,000 0.06 -0.00 -134,280 2011-08-25
426 0710 BOE Varitronix Limited:O 298,000 -33,000 0.09 -0.01 -135,960 2011-08-25
427 0956 China Suntien Green Energy Corporation Limited:H 1,933,000 -70,000 0.14 -0.01 -138,600 2011-08-25
428 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,218,875 -339,000 0.13 -0.00 -138,990 2011-08-25
429 1818 Zhaojin Mining Industry Company Limited:H 178,000 -8,500 0.02 -0.00 -139,570 2011-08-25
430 0633 China All Access (Holdings) Limited:O 1,160,000 -80,000 0.09 -0.01 -142,400 2011-08-25
431 1230 Yashili International Holdings Ltd:O 1,449,000 -100,000 0.04 -0.00 -146,000 2011-08-25
432 2886 Binhai Investment Company Limited:O 964,000 -340,000 0.02 -0.01 -146,200 2011-08-25
433 8089 Chinese Strategic Holdings Limited:O 690,000 -400,000 0.10 -0.06 -148,000 2011-08-25
434 1070 TCL Electronics Holdings Limited:O 5,066,300 -52,000 0.47 -0.00 -151,320 2011-08-25
435 0119 Poly Property Group Co., Limited:O 1,913,000 -33,000 0.05 -0.00 -151,470 2011-08-25
436 1007 Longhui International Holdings Limited:O 1,083,000 -70,000 0.11 -0.01 -163,800 2011-08-25
437 2880 Liaoning Port Co., Ltd.:H 516,000 -80,000 0.05 -0.01 -164,800 2011-08-25
438 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,118,000 -40,000 0.27 -0.01 -165,600 2011-08-25
439 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,282,000 -244,000 0.14 -0.02 -165,920 2011-08-25
440 0270 GUANGDONG INVESTMENT LIMITED:O 1,190,000 -40,000 0.02 -0.00 -166,400 2011-08-25
441 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 840,720 -4,000 0.04 -0.00 -179,600 2011-08-25
442 0753 Air China Limited:H 1,274,000 -24,000 0.03 -0.00 -185,760 2011-08-25
443 1881 Regal Real Estate Investment Trust:Unit 3,895,024 -93,000 0.12 -0.00 -186,930 2011-08-25
444 0861 DIGITAL CHINA HOLDINGS LIMITED:O 535,200 -15,000 0.05 -0.00 -191,100 2011-08-25
445 3323 China National Building Material Company Limited:H 5,308,000 -16,000 0.18 -0.00 -192,000 2011-08-25
446 1055 China Southern Airlines Company Limited:H 749,000 -36,000 0.03 -0.00 -193,320 2011-08-25
447 2238 Guangzhou Automobile Group Co., Ltd.:H 1,279,389 -24,000 0.06 -0.00 -201,360 2011-08-25
448 0358 Jiangxi Copper Company Limited:H 1,365,000 -10,000 0.10 -0.00 -204,000 2011-08-25
449 0715 China Oceanwide Holdings Limited:O 9,494,000 -312,000 0.11 -0.00 -209,040 2011-08-25
450 0011 HANG SENG BANK, LIMITED:O 369,976 -1,900 0.02 -0.00 -211,280 2011-08-25
451 3933 United Laboratories International Holdings Limited (The):O 906,000 -30,000 0.07 -0.00 -216,000 2011-08-25
452 0697 Shoucheng Holdings Limited:O 26,376,000 -386,000 0.29 -0.00 -216,160 2011-08-25
453 3918 NagaCorp Ltd.:O 1,866,040 -120,000 0.09 -0.01 -217,200 2011-08-25
454 0701 CNT GROUP LIMITED:O 570,000 -648,000 0.03 -0.03 -220,320 2011-08-25
455 0405 Yuexiu Real Estate Investment Trust:Unit 2,554,485 -55,000 0.24 -0.01 -226,600 2011-08-25
456 0766 Sino Prosper (Group) Holdings Limited:O 14,810,000 -1,330,000 0.19 -0.02 -228,760 2011-08-25
457 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 798,000 -204,000 0.10 -0.03 -230,520 2011-08-25
458 1051 G-Resources Group Limited:O 10,486,252 -412,000 0.06 -0.00 -230,720 2011-08-25
459 0955 SCHRAMM HOLDING AG:O 42,960 -3,520 0.22 -0.02 -234,080 2011-08-25
460 0985 CST Holding (HK) Limited (KY):O 30,103,778 -1,552,000 0.11 -0.01 -235,904 2011-08-25
461 1388 Embry Holdings Limited:O 114,000 -49,000 0.03 -0.01 -245,980 2011-08-25
462 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,746,000 -180,000 0.10 -0.00 -250,200 2011-08-25
463 2778 Champion Real Estate Investment Trust:Unit 2,738,367 -68,000 0.06 -0.00 -252,280 2011-08-25
464 3983 China BlueChemical Ltd.:H 442,000 -50,000 0.02 -0.00 -268,000 2011-08-25
465 0712 Comtec Solar Systems Group Limited:O 1,278,000 -158,000 0.11 -0.01 -281,240 2011-08-25
466 1988 China Minsheng Banking Corp., Ltd.:H 3,096,800 -44,000 0.08 -0.00 -283,800 2011-08-25
467 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 842,000 -94,000 0.06 -0.01 -292,340 2011-08-25
468 1033 Sinopec Oilfield Service Corporation:H 5,156,000 -138,000 0.37 -0.01 -303,600 2011-08-25
469 0538 Ajisen (China) Holdings Limited:O 154,000 -29,000 0.01 -0.00 -305,080 2011-08-25
470 2883 China Oilfield Services Limited:H 972,000 -28,000 0.06 -0.00 -305,200 2011-08-25
471 2222 NVC International Holdings Limited:O 627,000 -90,000 0.02 -0.00 -307,800 2011-08-25
472 1259 Prosperous Future Holdings Limited (KY):O 664,000 -135,000 0.07 -0.01 -310,500 2011-08-25
473 1128 Wynn Macau, Limited:O 86,400 -13,600 0.00 -0.00 -312,800 2011-08-25
474 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,942,000 -190,000 0.27 -0.02 -321,100 2011-08-25
475 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 730,000 -66,000 0.05 -0.00 -322,080 2011-08-25
476 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 740,000 -120,000 0.05 -0.01 -327,600 2011-08-25
477 0885 Rentian Technology Holdings Limited:O 4,502,726 -2,900,000 0.12 -0.08 -333,500 2011-08-25
478 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,335,040 -27,800 0.23 -0.00 -339,716 2011-08-25
479 0038 FIRST TRACTOR COMPANY LIMITED:H 646,000 -50,000 0.16 -0.01 -340,000 2011-08-25
480 0868 XINYI GLASS HOLDINGS LIMITED:O 7,550,000 -76,000 0.21 -0.00 -342,000 2011-08-25
481 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,348,082 -97,000 0.06 -0.00 -343,380 2011-08-25
482 0511 TELEVISION BROADCASTS LIMITED:O 27,000 -7,000 0.01 -0.00 -346,500 2011-08-25
483 0805 GLENCORE PLC:O 489,600 -7,400 0.01 -0.00 -358,900 * 2011-08-25
484 8207 Chong Sing Holdings FinTech Group Limited:O 2,148,000 -420,000 0.12 -0.02 -361,200 2011-08-25
485 0276 Mongolia Energy Corporation Limited:O 8,140,935 -510,000 0.12 -0.01 -362,100 2011-08-25
486 2357 AviChina Industry & Technology Company Limited:H 984,000 -116,000 0.05 -0.01 -395,560 2011-08-25
487 2866 COSCO SHIPPING Development Co., Ltd.:H 11,710,250 -214,000 0.31 -0.01 -398,040 2011-08-25
488 0347 Angang Steel Company Limited:H 7,835,479 -66,000 0.72 -0.01 -403,260 2011-08-25
489 0694 Beijing Capital International Airport Company Limited:H 1,348,000 -110,000 0.07 -0.01 -404,800 2011-08-25
490 2128 China Lesso Group Holdings Limited:O 4,449,000 -108,000 0.15 -0.00 -408,240 2011-08-25
491 0653 BONJOUR HOLDINGS LIMITED:O 6,962,000 -318,000 0.24 -0.01 -429,300 2011-08-25
492 1828 DAH CHONG HONG HOLDINGS LIMITED:O 578,115 -43,000 0.03 -0.00 -430,000 2011-08-25
493 0992 LENOVO GROUP LIMITED:O 1,466,000 -86,000 0.01 -0.00 -436,020 2011-08-25
494 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,583,725 -105,000 0.14 -0.00 -438,900 2011-08-25
495 0101 HANG LUNG PROPERTIES LIMITED:O 537,035 -16,000 0.01 -0.00 -440,800 2011-08-25
496 0691 China Shanshui Cement Group Limited:O 187,000 -61,000 0.01 -0.00 -441,640 2011-08-25
497 0998 China CITIC Bank Corporation Limited:H 7,206,779 -112,000 0.05 -0.00 -462,560 2011-08-25
498 1199 COSCO SHIPPING Ports Limited:O 712,000 -48,000 0.03 -0.00 -501,120 2011-08-25
499 1133 Harbin Electric Company Limited:H 466,000 -54,000 0.07 -0.01 -509,220 2011-08-25
500 0839 Anhui Tianda Oil Pipe Company Limited:H 342,000 -305,000 0.07 -0.06 -512,400 2011-08-25
501 1186 China Railway Construction Corporation Limited:H 3,660,500 -134,000 0.18 -0.01 -518,580 2011-08-25
502 0064 GET NICE HOLDINGS LIMITED:O 13,258,000 -1,180,000 0.30 -0.03 -519,200 2011-08-25
503 0860 Apollo Future Mobility Group Limited:O 2,702,000 -740,000 0.08 -0.02 -547,600 2011-08-25
504 0019 SWIRE PACIFIC LIMITED:A 283,018 -5,500 0.03 -0.00 -564,850 2011-08-25
505 0273 MASON GROUP HOLDINGS LIMITED:O 3,556,903 -6,200,000 0.13 -0.23 -601,400 2011-08-25
506 0878 SOUNDWILL HOLDINGS LIMITED:O 778,000 -66,000 0.28 -0.02 -603,900 2011-08-25
507 2009 BBMG Corporation:H 995,000 -77,500 0.09 -0.01 -609,150 2011-08-25
508 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,204,000 -224,000 0.09 -0.01 -622,720 2011-08-25
509 0136 China Ruyi Holdings Limited:O 3,773,500 -1,592,000 0.08 -0.03 -660,680 2011-08-25
510 2331 LI NING COMPANY LIMITED:O 722,500 -95,000 0.07 -0.01 -857,850 2011-08-25
511 2899 ZIJIN MINING GROUP CO., LTD.:H 5,555,250 -249,000 0.09 -0.00 -891,420 2011-08-25
512 0006 Power Assets Holdings Limited:O 142,930 -15,000 0.01 -0.00 -915,000 2011-08-25
513 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 357,000 -52,000 0.08 -0.01 -920,400 2011-08-25
514 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,953 -9,000 0.01 -0.00 -948,600 2011-08-25
515 0005 HSBC HOLDINGS PLC:O 2,618,051 -15,200 0.01 -0.00 -1,001,680 2011-08-25
516 1068 China Yurun Food Group Limited:O 1,242,000 -60,000 0.07 -0.00 -1,084,800 2011-08-25
517 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,727,811 -220,000 0.09 -0.01 -1,179,200 2011-08-25
518 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,210,183 -227,000 0.02 -0.00 -1,200,830 2011-08-25
519 0066 MTR CORPORATION LIMITED:O 785,603 -53,500 0.01 -0.00 -1,377,625 2011-08-25
520 2282 MGM China Holdings Limited:O 3,111,600 -104,000 0.08 -0.00 -1,397,760 2011-08-25
521 0700 TENCENT HOLDINGS LIMITED:O 217,700 -8,300 0.01 -0.00 -1,454,160 2011-08-25
522 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,305,616 -214,000 0.02 -0.00 -1,530,100 2011-08-25
523 1088 China Shenhua Energy Company Limited:H 606,000 -52,000 0.02 -0.00 -1,734,200 2011-08-25
524 1683 International Mining Machinery Holdings Limited:O 490,500 -258,000 0.04 -0.02 -2,012,400 2011-08-25
525 0023 BANK OF EAST ASIA, LIMITED (THE):O 292,215 -89,400 0.01 -0.00 -2,659,650 2011-08-25
526 0823 Link Real Estate Investment Trust:Unit 696,488 -100,347 0.03 -0.00 -2,689,300 2011-08-25
527 3328 Bank of Communications Co., Ltd.:H 7,114,835 -493,000 0.02 -0.00 -2,765,730 2011-08-25
528 3800 GCL Technology Holdings Limited (KY):O 12,993,000 -849,000 0.08 -0.01 -2,946,030 2011-08-25
529 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 406,000 -88,000 0.07 -0.02 -3,220,800 2011-08-25
530 0914 Anhui Conch Cement Company Limited:H 723,000 -116,500 0.06 -0.01 -3,623,150 2011-08-25
531 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -436,000 0.00 -0.02 -3,924,000 2011-08-25
532 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,872,953 -262,500 0.04 -0.00 -5,420,625 2011-08-25
533 0941 China Mobile Limited (HK):O 1,451,622 -75,500 0.01 -0.00 -5,938,075 2011-08-25
534 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,857,000 -1,605,000 0.05 -0.01 -6,147,150 2011-08-25
535 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,596,670 -399,000 0.06 -0.01 -7,788,480 2011-08-25
536 0857 PETROCHINA COMPANY LIMITED:H 3,550,264 -852,000 0.02 -0.00 -8,102,520 2011-08-25
537 1398 Industrial and Commercial Bank of China Limited:H 27,151,753 -2,898,000 0.03 -0.00 -14,055,300 2011-08-25

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