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CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2011-08-01 to 2011-08-02

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,622,200 289,800 0.11 0.01 8,737,470 2011-08-02
2 3988 BANK OF CHINA LIMITED:H 181,620,605 2,006,000 0.22 0.00 7,141,360 2011-08-02
3 1398 Industrial and Commercial Bank of China Limited:H 143,490,930 1,206,000 0.17 0.00 6,958,620 2011-08-02
4 3323 China National Building Material Company Limited:H 4,678,000 454,000 0.16 0.02 6,873,560 2011-08-02
5 0011 HANG SENG BANK, LIMITED:O 2,161,744 29,800 0.11 0.00 3,629,640 2011-08-02
6 0494 LI & FUNG LIMITED:O 2,858,160 232,000 0.04 0.00 3,002,080 2011-08-02
7 1313 China Resources Building Materials Technology Holdings Limited:O 7,376,000 322,000 0.11 0.00 2,427,880 2011-08-02
8 1488 Best Food Holding Company Limited:O 3,680,000 2,446,000 0.45 0.30 2,348,160 2011-08-02
9 0914 Anhui Conch Cement Company Limited:H 1,113,000 59,000 0.09 0.00 2,171,200 2011-08-02
10 1928 Sands China Ltd.:O 444,800 66,000 0.01 0.00 1,640,100 2011-08-02
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,052,000 440,000 1.96 0.03 1,526,800 2011-08-02
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,332,782 140,000 0.19 0.01 1,481,200 2011-08-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,011,744 214,000 0.05 0.00 1,316,100 2011-08-02
14 0395 Smartac International Holdings Limited:O 29,256,000 1,624,000 1.19 0.07 1,282,960 2011-08-02
15 0945 MANULIFE FINANCIAL CORPORATION:O 683,503 10,300 0.04 0.00 1,271,020 2011-08-02
16 0052 FAIRWOOD HOLDINGS LIMITED:O 312,800 102,000 0.25 0.08 1,224,000 2011-08-02
17 0700 TENCENT HOLDINGS LIMITED:O 500,330 5,900 0.03 0.00 1,220,120 2011-08-02
18 0871 China Dredging Environment Protection Holdings Limited:O 1,997,000 369,000 0.25 0.05 1,169,730 2011-08-02
19 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 900,400 171,400 0.16 0.00 1,136,382 2011-08-02
20 3888 Kingsoft Corporation Limited:O 12,024,000 186,000 1.06 0.02 885,360 2011-08-02
21 3300 CHINA GLASS HOLDINGS LIMITED:O 1,890,000 360,000 0.12 0.02 817,200 2011-08-02
22 2009 BBMG Corporation:H 1,590,000 75,500 0.14 0.01 813,890 2011-08-02
23 0019 SWIRE PACIFIC LIMITED:A 401,821 7,500 0.04 0.00 810,000 2011-08-02
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,456,000 74,000 0.05 0.00 800,680 2011-08-02
25 0823 Link Real Estate Investment Trust:Unit 3,834,238 28,000 0.17 0.00 771,400 2011-08-02
26 2128 China Lesso Group Holdings Limited:O 6,709,000 142,000 0.22 0.00 765,380 2011-08-02
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,522,352 35,000 0.04 0.00 752,500 2011-08-02
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 741,926 16,500 0.12 0.00 736,725 2011-08-02
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,151,053 50,000 0.24 0.00 729,000 2011-08-02
30 8066 Phoenitron Holdings Limited:O 105,700,500 1,280,000 3.48 0.04 691,200 2011-08-02
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,585,022 9,000 0.08 0.00 677,700 2011-08-02
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 122,500 26,000 0.01 0.00 652,600 2011-08-02
33 1088 China Shenhua Energy Company Limited:H 3,079,500 16,500 0.09 0.00 638,550 2011-08-02
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,672,000 196,000 0.54 0.01 631,120 2011-08-02
35 0999 I.T LIMITED:O 964,793 80,000 0.08 0.01 619,200 2011-08-02
36 0750 China Shuifa Singyes Energy Holdings Limited:O 943,000 84,000 0.18 0.02 579,600 2011-08-02
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,186,109 132,000 0.11 0.00 566,280 2011-08-02
38 3378 Xiamen International Port Co., Ltd:H 18,282,000 390,000 1.85 0.04 561,600 2011-08-02
39 1102 Enviro Energy International Holdings Limited:O 10,418,000 700,000 0.38 0.03 532,000 2011-08-02
40 2789 Yuanda China Holdings Limited:O 3,770,000 332,000 0.06 0.01 504,640 2011-08-02
41 0144 China Merchants Port Holdings Company Limited:O 1,142,430 18,000 0.05 0.00 495,900 2011-08-02
42 0004 Wharf (Holdings) Limited (The):O 906,380 8,637 0.03 0.00 494,036 2011-08-02
43 3808 SINOTRUK (HONG KONG) LIMITED:O 5,446,000 88,000 0.20 0.00 473,440 2011-08-02
44 0629 Yue Da International Holdings Limited:O 8,480,000 443,000 1.23 0.06 469,580 2011-08-02
45 2233 WEST CHINA CEMENT LIMITED:O 9,828,000 190,000 0.23 0.00 463,600 2011-08-02
46 1688 Alibaba.com Limited:O 7,036,500 40,000 0.14 0.00 456,000 2011-08-02
47 2899 ZIJIN MINING GROUP CO., LTD.:H 31,160,750 106,000 0.52 0.00 451,560 2011-08-02
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,672,000 25,000 0.04 0.00 451,500 2011-08-02
49 0066 MTR CORPORATION LIMITED:O 6,654,715 17,000 0.12 0.00 447,950 2011-08-02
50 1193 China Resources Gas Group Limited:O 2,958,400 38,000 0.16 0.00 443,080 2011-08-02
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,804,000 114,000 0.33 0.00 441,180 2011-08-02
52 2883 China Oilfield Services Limited:H 1,588,000 32,000 0.10 0.00 428,160 2011-08-02
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,271,602 18,000 0.12 0.00 421,200 2011-08-02
54 0267 CITIC Limited (HK):O 5,566,440 23,000 0.15 0.00 382,720 2011-08-02
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,486,637 12,200 0.17 0.00 367,830 2011-08-02
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,540,000 30,000 0.15 0.00 366,600 2011-08-02
57 8046 Heng Xin China Holdings Limited:O 265,277,945 276,000 10.67 0.01 353,280 2011-08-02
58 0709 GIORDANO INTERNATIONAL LIMITED:O 1,290,000 56,000 0.09 0.00 346,080 2011-08-02
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,202,000 60,000 0.40 0.00 340,800 2011-08-02
60 3389 Hengdeli Holdings Limited:O 370,000 92,000 0.01 0.00 329,360 2011-08-02
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 663,000 93,000 0.07 0.01 324,570 2011-08-02
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,244,507 17,000 0.13 0.00 313,140 2011-08-02
63 0038 FIRST TRACTOR COMPANY LIMITED:H 1,912,000 30,000 0.48 0.01 300,000 2011-08-02
64 1133 Harbin Electric Company Limited:H 1,506,000 30,000 0.22 0.00 295,200 2011-08-02
65 2778 Champion Real Estate Investment Trust:Unit 6,343,278 63,000 0.13 0.00 272,160 2011-08-02
66 0358 Jiangxi Copper Company Limited:H 2,883,000 10,000 0.21 0.00 272,000 2011-08-02
67 0101 HANG LUNG PROPERTIES LIMITED:O 1,112,860 9,000 0.02 0.00 270,900 2011-08-02
68 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,540,000 1,040,000 0.56 0.02 270,400 2011-08-02
69 2338 WEICHAI POWER CO., LTD.:H 636,600 6,000 0.16 0.00 249,900 2011-08-02
70 2083 Nature Home Holding Company Limited:O 1,466,000 80,000 0.10 0.01 249,600 2011-08-02
71 0751 Skyworth Group Limited:O 4,823,008 50,000 0.18 0.00 247,500 2011-08-02
72 2369 Coolpad Group Limited:O 12,896,000 152,000 0.59 0.01 243,200 2011-08-02
73 0403 STARLITE HOLDINGS LIMITED:O 2,074,000 598,000 0.39 0.11 227,240 2011-08-02
74 0998 China CITIC Bank Corporation Limited:H 77,815,218 48,000 0.52 0.00 226,080 2011-08-02
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,777,000 80,000 0.52 0.00 222,400 2011-08-02
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,248,718 21,000 0.12 0.00 219,660 2011-08-02
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,648,686 74,000 0.17 0.00 219,040 2011-08-02
78 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 586,000 200,000 0.05 0.02 216,000 2011-08-02
79 0887 Emperor Watch & Jewellery Limited:O 2,310,000 120,000 0.03 0.00 216,000 2011-08-02
80 0433 North Mining Shares Company Limited:O 21,792,203 600,000 0.17 0.00 213,000 2011-08-02
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 532,000 8,000 0.03 0.00 212,400 2011-08-02
82 0291 China Resources Beer (Holdings) Company Limited:O 1,955,154 6,000 0.08 0.00 208,800 2011-08-02
83 0691 China Shanshui Cement Group Limited:O 429,000 22,000 0.02 0.00 208,340 2011-08-02
84 1988 China Minsheng Banking Corp., Ltd.:H 10,730,300 29,000 0.26 0.00 203,000 2011-08-02
85 0272 SHUI ON LAND LIMITED:O 19,307,802 59,000 0.37 0.00 201,780 2011-08-02
86 1149 Anxin-China Holdings Limited:O 78,152,000 100,000 3.01 0.00 197,000 2011-08-02
87 0180 KADER HOLDINGS COMPANY LIMITED:O 6,890,000 390,000 1.04 0.06 195,000 2011-08-02
88 0493 GOME Retail Holdings Limited:O 8,067,135 53,000 0.05 0.00 194,510 2011-08-02
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 619,500 25,000 0.02 0.00 193,000 2011-08-02
90 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 359,000 20,000 0.06 0.00 192,000 2011-08-02
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,731,800 33,000 0.75 0.01 189,750 2011-08-02
92 1888 Kingboard Laminates Holdings Limited:O 10,895,696 44,000 0.36 0.00 186,560 2011-08-02
93 0006 Power Assets Holdings Limited:O 2,991,412 3,000 0.14 0.00 185,850 2011-08-02
94 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,972,000 238,000 0.09 0.01 185,640 2011-08-02
95 1881 Regal Real Estate Investment Trust:Unit 7,516,275 71,000 0.23 0.00 185,310 2011-08-02
96 0647 Joyce Boutique Group Limited:O 2,220,000 160,000 0.14 0.01 184,000 2011-08-02
97 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 704,982 18,000 0.25 0.01 183,960 2011-08-02
98 0269 China Resources and Transportation Group Limited:O 963,414,775 497,000 4.77 0.00 183,890 2011-08-02
99 0489 DongFeng Motor Group Company Limited (CN):H 1,692,000 12,000 0.06 0.00 183,120 2011-08-02
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,838,606 64,000 0.20 0.00 183,040 2011-08-02
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 210,776,249 392,000 0.77 0.00 182,280 2011-08-02
102 0763 ZTE CORPORATION:H 1,644,650 7,600 0.26 0.00 182,020 2011-08-02
103 0552 China Communications Services Corporation Limited:H 2,162,000 46,000 0.11 0.00 179,400 2011-08-02
104 87001 Hui Xian Real Estate Investment Trust:Unit 16,169,000 39,000 0.32 0.00 178,230 2011-08-02
105 0729 FDG Electric Vehicles Limited:O 358,157,396 300,000 3.48 0.00 177,000 2011-08-02
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 229,000 4,000 0.04 0.00 174,800 2011-08-02
107 2468 Trony Solar Holdings Company Limited:O 5,789,000 60,000 0.36 0.00 173,400 2011-08-02
108 0916 China Longyuan Power Group Corporation Limited:H 7,537,000 25,000 0.28 0.00 168,250 2011-08-02
109 0390 CHINA RAILWAY GROUP LIMITED:H 32,940,709 57,000 0.78 0.00 168,150 2011-08-02
110 0189 DONGYUE GROUP LIMITED:O 5,265,000 20,000 0.25 0.00 165,600 2011-08-02
111 0829 Shenguan Holdings (Group) Limited:O 5,820,000 30,000 0.18 0.00 153,000 2011-08-02
112 0715 China Oceanwide Holdings Limited:O 16,806,000 186,000 0.19 0.00 152,520 2011-08-02
113 6210 VALE SA:HDRO 1,000 600 0.00 0.00 150,600 2011-08-02
114 3333 China Evergrande Group:O 4,604,000 26,000 0.03 0.00 150,020 2011-08-02
115 1109 CHINA RESOURCES LAND LIMITED:O 1,772,000 10,000 0.03 0.00 150,000 2011-08-02
116 0399 Starcoin Group Limited:O 61,818,400 1,250,000 0.51 0.01 147,500 2011-08-02
117 1800 China Communications Construction Company Limited:H 30,978,668 22,000 0.70 0.00 145,200 2011-08-02
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,650,000 50,000 0.39 0.00 144,500 2011-08-02
119 0235 CSC Holdings Limited (HK):O 41,398,125 700,000 1.12 0.02 142,800 2011-08-02
120 0728 CHINA TELECOM CORPORATION LIMITED:H 21,311,545 28,000 0.15 0.00 142,520 2011-08-02
121 8163 NOIZ Group Limited:O 54,172,000 1,920,000 0.94 0.03 142,080 2011-08-02
122 1038 CK Infrastructure Holdings Limited:O 298,000 3,000 0.01 0.00 138,450 2011-08-02
123 1868 Neo-Neon Holdings Limited:O 3,010,500 60,000 0.32 0.01 137,400 2011-08-02
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,334,000 60,000 1.57 0.02 131,400 2011-08-02
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,550,214 11,000 0.14 0.00 126,280 2011-08-02
126 0302 OCBC Bank (Hong Kong) Limited:O 162,813 1,500 0.05 0.00 124,350 2011-08-02
127 3328 Bank of Communications Co., Ltd.:H 49,755,965 16,850 0.19 0.00 113,401 2011-08-02
128 0294 Yangtzekiang Garment Limited:O 1,255,000 49,000 0.60 0.02 109,270 2011-08-02
129 0888 Bison Finance Group Limited:O 8,773,852 150,000 0.88 0.02 106,500 2011-08-02
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,031,000 42,000 0.60 0.00 106,260 2011-08-02
131 1039 Changyou International Group Limited:O 2,319,000 54,000 0.29 0.01 102,060 2011-08-02
132 2678 Texhong International Group Limited:O 350,000 30,000 0.04 0.00 100,200 2011-08-02
133 1033 Sinopec Oilfield Service Corporation:H 8,986,000 40,000 0.64 0.00 100,000 2011-08-02
134 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,044,000 30,000 0.28 0.01 99,300 2011-08-02
135 0059 Skyfame Realty (Holdings) Limited:O 1,117,910 130,000 0.08 0.01 98,800 2011-08-02
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 262,000 2,000 0.04 0.00 95,500 2011-08-02
137 1186 China Railway Construction Corporation Limited:H 7,746,500 20,000 0.37 0.00 94,000 2011-08-02
138 0082 Crazy Sports Group Limited:O 19,362,000 54,000 0.74 0.00 93,420 2011-08-02
139 0569 China Automation Group Limited:O 1,332,000 22,000 0.13 0.00 90,200 2011-08-02
140 0604 SHENZHEN INVESTMENT LIMITED:O 11,214,973 40,000 0.32 0.00 89,600 2011-08-02
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 654,000 4,000 0.14 0.00 85,600 2011-08-02
142 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,071,014 100,000 0.50 0.01 85,000 2011-08-02
143 0073 ASIAN CITRUS HOLDINGS LIMITED:O 620,208 13,000 0.05 0.00 83,590 2011-08-02
144 0881 Zhongsheng Group Holdings Limited:O 565,500 5,000 0.03 0.00 83,000 2011-08-02
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,097,227 100,000 0.98 0.00 80,000 2011-08-02
146 0563 Shanghai Industrial Urban Development Group Limited:O 4,965,000 40,000 0.19 0.00 78,400 2011-08-02
147 0665 Haitong International Securities Group Limited:O 839,512 18,000 0.12 0.00 74,340 2011-08-02
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 472,841 2,000 0.04 0.00 73,900 2011-08-02
149 0148 Kingboard Holdings Limited:O 2,097,772 2,000 0.25 0.00 73,700 2011-08-02
150 2777 Guangzhou R&F Properties Co., Ltd.:H 2,553,200 7,200 0.25 0.00 72,864 2011-08-02
151 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,713,600 4,300 0.35 0.00 70,864 2011-08-02
152 1097 i-CABLE Communications Limited:O 6,596,192 94,972 0.33 0.00 67,430 2011-08-02
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,579,052 3,000 0.28 0.00 67,050 2011-08-02
154 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,324,090 70,000 0.45 0.01 66,500 2011-08-02
155 0405 Yuexiu Real Estate Investment Trust:Unit 6,105,910 15,500 0.57 0.00 66,030 2011-08-02
156 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,980,000 30,000 0.48 0.00 65,700 2011-08-02
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 61,900,600 460,000 0.48 0.00 64,400 2011-08-02
158 2282 MGM China Holdings Limited:O 3,642,800 3,600 0.10 0.00 63,432 2011-08-02
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,162,050 20,000 0.38 0.00 62,800 2011-08-02
160 2222 NVC International Holdings Limited:O 42,811,000 15,000 1.37 0.00 62,100 2011-08-02
161 0880 SJM Holdings Limited:O 1,352,000 3,000 0.02 0.00 61,200 2011-08-02
162 1202 Chengdu SIWI Science and Technology Company Limited:H 7,569,000 50,000 4.73 0.03 59,500 2011-08-02
163 1171 Yankuang Energy Group Company Limited:H 1,838,800 2,000 0.09 0.00 59,100 2011-08-02
164 0297 Sinofert Holdings Limited:O 5,409,000 20,000 0.08 0.00 58,600 2011-08-02
165 1188 Hybrid Kinetic Group Limited:O 39,830,000 518,000 0.54 0.01 57,498 2011-08-02
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 845,250 10,000 0.08 0.00 57,000 2011-08-02
167 0575 Regent Pacific Group Limited:O 20,905,001 160,000 0.56 0.00 56,800 2011-08-02
168 0841 Asia Cassava Resources Holdings Limited:O 1,376,000 42,000 0.34 0.01 56,700 2011-08-02
169 1638 Kaisa Group Holdings Ltd.:O 182,440,000 20,000 3.72 0.00 56,000 2011-08-02
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,666,000 2,000 0.43 0.00 56,000 2011-08-02
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,050,600 6,000 1.00 0.00 55,200 2011-08-02
172 1241 Shuanghua Holdings Limited:O 546,608,000 40,000 84.09 0.01 55,200 2011-08-02
173 0285 BYD Electronic (International) Company Limited:O 2,338,500 20,000 0.10 0.00 55,000 2011-08-02
174 1259 Prosperous Future Holdings Limited (KY):O 969,000 17,000 0.10 0.00 53,210 2011-08-02
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,540,065 8,000 0.44 0.00 52,400 2011-08-02
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,137,342 4,000 0.63 0.00 52,400 2011-08-02
177 0891 Trinity Limited (BM):O 804,000 6,000 0.05 0.00 52,320 2011-08-02
178 0801 Golden Meditech Holdings Limited:O 26,856,000 40,000 1.31 0.00 52,000 2011-08-02
179 1026 Universal Technologies Holdings Limited:O 1,100,000 80,000 0.07 0.00 52,000 2011-08-02
180 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 986,980 3,000 0.01 0.00 51,480 2011-08-02
181 1045 APT SATELLITE HOLDINGS LIMITED:O 26,538,250 30,000 4.27 0.00 51,000 2011-08-02
182 3983 China BlueChemical Ltd.:H 3,065,385 8,000 0.17 0.00 50,240 2011-08-02
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,856,000 20,000 0.65 0.00 49,000 2011-08-02
184 1049 Celestial Asia Securities Holdings Limited:O 7,223,690 246,000 0.19 0.01 48,954 2011-08-02
185 1224 C C Land Holdings Limited:O 4,247,000 16,000 0.17 0.00 46,560 2011-08-02
186 1818 Zhaojin Mining Industry Company Limited:H 3,616,500 3,000 0.41 0.00 46,440 2011-08-02
187 0766 Sino Prosper (Group) Holdings Limited:O 24,130,000 250,000 0.31 0.00 46,000 2011-08-02
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,462,750 15,000 0.37 0.00 45,000 2011-08-02
189 0632 CHK Oil Limited (BM):O 6,138,352 50,000 0.18 0.00 44,500 2011-08-02
190 0904 China Green (Holdings) Limited:O 2,331,000 12,000 0.26 0.00 43,800 2011-08-02
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 23,960,000 30,000 1.67 0.00 43,200 2011-08-02
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 853,500 5,000 0.05 0.00 42,200 2011-08-02
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,206,200 11,000 0.09 0.00 41,140 2011-08-02
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,002,000 50,000 0.35 0.00 41,000 2011-08-02
195 2088 Xiwang Property Holdings Company Limited:O 2,839,591 20,000 0.28 0.00 41,000 2011-08-02
196 1308 SITC International Holdings Company Limited:O 1,277,000 13,000 0.05 0.00 40,690 2011-08-02
197 2288 Rykadan Capital Limited:O 1,233,000 20,000 0.26 0.00 38,800 2011-08-02
198 1361 361 Degrees International Limited:O 3,382,000 10,000 0.16 0.00 38,000 2011-08-02
199 1686 SUNEVISION HOLDINGS LTD.:O 8,377,958 40,000 0.36 0.00 38,000 2011-08-02
200 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,840,607 210,000 0.15 0.01 37,380 2011-08-02
201 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 126,572 14,000 0.01 0.00 37,100 2011-08-02
202 1051 G-Resources Group Limited:O 31,193,885 59,938 0.22 0.00 35,963 2011-08-02
203 1777 Fantasia Holdings Group Co., Limited:O 11,161,500 30,000 0.21 0.00 35,700 2011-08-02
204 8207 Chong Sing Holdings FinTech Group Limited:O 2,720,000 24,000 0.16 0.00 35,280 2011-08-02
205 0848 Maoye International Holdings Limited:O 1,999,000 10,000 0.04 0.00 35,200 2011-08-02
206 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,000 2,000 0.05 0.00 34,400 2011-08-02
207 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 4,260,000 200,000 1.85 0.09 34,200 2011-08-02
208 0970 New Sparkle Roll International Group Limited:O 6,298,500 24,000 0.21 0.00 34,080 2011-08-02
209 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,711,000 10,000 0.18 0.00 34,000 2011-08-02
210 0704 Huscoke Holdings Limited:O 83,432,564 128,000 1.84 0.00 33,280 2011-08-02
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,514,000 24,000 1.75 0.01 32,640 2011-08-02
212 1555 MIE Holdings Corporation:O 3,622,000 10,000 0.14 0.00 30,700 2011-08-02
213 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,813,000 12,000 0.37 0.00 30,600 2011-08-02
214 2008 Phoenix Media Investment (Holdings) Limited:O 14,112,000 10,000 0.28 0.00 30,000 2011-08-02
215 2299 Billion Industrial Holdings Limited:O 321,500 5,000 0.01 0.00 29,750 2011-08-02
216 2626 Hunan Nonferrous Metals Corporation Limited:H 10,584,000 10,000 0.65 0.00 29,600 2011-08-02
217 0955 SCHRAMM HOLDING AG:O 46,320 480 0.23 0.00 28,848 2011-08-02
218 1999 Man Wah Holdings Limited:O 209,200 4,000 0.02 0.00 28,640 2011-08-02
219 0435 Sunlight Real Estate Investment Trust:Unit 5,273,841 10,000 0.33 0.00 25,600 2011-08-02
220 8266 Zhuoxin International Holdings Limited:O 1,932,000 128,000 0.16 0.01 24,704 2011-08-02
221 8186 Almana Limited:O 15,303,311 70,000 0.72 0.00 23,800 2011-08-02
222 0566 Hanergy Thin Film Power Group Limited:O 238,252,892 80,000 1.77 0.00 23,600 2011-08-02
223 1808 Enterprise Development Holdings Limited (KY):O 2,508,000 48,000 0.31 0.01 23,520 2011-08-02
224 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,145,632 50,000 0.78 0.01 23,000 2011-08-02
225 0124 Guangdong Land Holdings Limited:O 2,522,113 10,000 0.15 0.00 22,700 2011-08-02
226 2340 ISP Holdings Limited:O 842,106 28,000 0.25 0.01 22,680 2011-08-02
227 0055 Neway Group Holdings Limited:O 7,010,000 140,000 0.07 0.00 21,700 2011-08-02
228 0958 Huaneng Renewables Corporation Limited:H 105,794,000 10,000 3.63 0.00 21,200 2011-08-02
229 0371 Beijing Enterprises Water Group Limited:O 11,643,800 10,000 0.17 0.00 21,100 2011-08-02
230 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,393,836 14,000 0.14 0.00 20,860 2011-08-02
231 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,095,960 20,000 0.50 0.00 20,600 2011-08-02
232 0232 Continental Aerospace Technologies Holding Limited (BM):O 116,608,000 50,000 2.48 0.00 18,750 2011-08-02
233 0819 Tianneng Power International Limited:O 3,670,000 4,000 0.34 0.00 18,120 2011-08-02
234 0805 GLENCORE PLC:O 130,700 300 0.00 0.00 18,060 2011-08-02
235 0163 Emperor International Holdings Limited:O 2,975,239 10,000 0.08 0.00 17,800 2011-08-02
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,925,000 3,000 0.29 0.00 17,160 2011-08-02
237 0589 Portico International Holdings Limited:O 199,000 1,000 0.03 0.00 16,340 2011-08-02
238 2727 Shanghai Electric Group Company Limited:H 4,878,000 4,000 0.16 0.00 16,240 2011-08-02
239 0692 Shenzhou Space Park Group Limited:O 45,312,215 550,000 0.56 0.01 15,400 2011-08-02
240 0903 TPV TECHNOLOGY LIMITED:O 372,548,500 4,000 15.88 0.00 14,760 2011-08-02
241 3818 China Dongxiang (Group) Co., Ltd.:O 8,942,000 8,000 0.16 0.00 14,080 2011-08-02
242 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,289,910 40,000 0.07 0.00 13,800 2011-08-02
243 0389 China Tontine Wines Group Limited:O 9,906,000 10,000 0.49 0.00 12,800 2011-08-02
244 0730 Capital Industrial Financial Services Group Limited:O 5,454,000 34,000 0.47 0.00 11,900 2011-08-02
245 2888 STANDARD CHARTERED PLC:O 409,473 50 0.02 0.00 10,010 2011-08-02
246 2886 Binhai Investment Company Limited:O 1,214,877,802 20,000 20.27 0.00 9,500 2011-08-02
247 0030 YNBY International Limited:O 3,888,000 28,000 0.61 0.00 9,380 2011-08-02
248 1318 GREENS HOLDINGS LTD:O 1,282,000 16,000 0.10 0.00 9,280 2011-08-02
249 1623 Hilong Holding Limited:O 1,591,000 4,000 0.10 0.00 9,200 2011-08-02
250 0850 Long Well International Holdings Limited:O 102,170,000 32,000 2.47 0.00 8,160 2011-08-02
251 0499 Qingdao Holdings International Limited:O 185,235 2,000 0.04 0.00 6,560 2011-08-02
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,038,421 1,000 0.13 0.00 6,280 2011-08-02
253 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 53,668,000 52,000 1.31 0.00 6,084 2011-08-02
254 0245 China Vered Financial Holding Corporation Limited:O 105,939,400 100,000 1.45 0.00 5,800 2011-08-02
255 0852 Strong Petrochemical Holdings Limited:O 23,808,000 4,000 1.48 0.00 5,040 2011-08-02
256 8212 Celebrate International Holdings Limited:O 31,361,000 180,000 1.47 0.01 4,860 2011-08-02
257 0986 Dufu Liquor Group Limited:O 3,093,637 20,000 0.98 0.01 4,780 2011-08-02
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,303,500 2,000 0.28 0.00 4,320 2011-08-02
259 0835 Asia Coal Limited:O 2,990,871 10,000 0.14 0.00 1,500 2011-08-02
260 0672 Zhong An Group Limited:O 2,770,000 1,000 0.12 0.00 1,400 2011-08-02
261 8100 Famous Tech International Holdings Limited:O 883,108 -1 0.07 -0.07 -0 2011-08-02
262 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,064,417 -32,000 0.61 -0.00 -672 2011-08-02
263 0320 COMPUTIME GROUP LIMITED:O 992,000 -2,000 0.12 -0.00 -1,560 2011-08-02
264 8028 Timeless Resources Holdings Limited:O 2,910,000 -40,000 0.26 -0.00 -3,000 2011-08-02
265 0381 AOM International Group Company Limited:O 11,310,000 -20,000 0.20 -0.00 -3,060 2011-08-02
266 8017 Long Success International (Holdings) Limited:O 2,258,413 -20,000 0.09 -0.00 -3,400 2011-08-02
267 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 7,690,000 -4,000 0.88 -0.00 -3,680 2011-08-02
268 2331 LI NING COMPANY LIMITED:O 1,177,500 -500 0.11 -0.00 -4,875 2011-08-02
269 1382 Pacific Textiles Holdings Limited:O 895,000 -1,000 0.06 -0.00 -5,420 2011-08-02
270 1282 Renze Harvest International Limited:O 9,012,000 -20,000 0.31 -0.00 -6,100 2011-08-02
271 0346 Yanchang Petroleum International Limited:O 20,780,000 -10,000 0.33 -0.00 -6,800 2011-08-02
272 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,275,450 -12,000 0.51 -0.00 -7,080 2011-08-02
273 0085 China Electronics Huada Technology Company Limited:O 1,340,500 -10,000 0.08 -0.00 -7,200 2011-08-02
274 8296 Sino-Life Group Limited:O 4,412,000 -20,000 0.59 -0.00 -7,500 2011-08-02
275 1700 Springland International Holdings Limited:O 80,000 -1,000 0.00 -0.00 -7,620 2011-08-02
276 0598 SINOTRANS LIMITED:H 3,541,000 -5,000 0.20 -0.00 -8,700 2011-08-02
277 0343 CULTURECOM HOLDINGS LIMITED:O 5,451,201 -10,000 0.53 -0.00 -8,900 2011-08-02
278 1099 SINOPHARM GROUP CO. LTD.:H 1,228,400 -400 0.15 -0.00 -9,140 2011-08-02
279 0348 China Healthwise Holdings Limited:O 3,627,000 -20,000 0.12 -0.00 -9,400 2011-08-02
280 0362 China Zenith Chemical Group Limited:O 5,790,025 -18,000 0.78 -0.00 -10,080 2011-08-02
281 0705 Ding He Mining Holdings Limited:O 6,204,000 -80,000 0.18 -0.00 -12,160 2011-08-02
282 0544 DAIDO GROUP LIMITED:O 10,708,000 -60,000 0.74 -0.00 -12,600 2011-08-02
283 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 636,000 -16,000 0.04 -0.00 -12,640 2011-08-02
284 1889 Sanai Health Industry Group Company Limited:O 5,627,500 -22,500 0.33 -0.00 -13,050 2011-08-02
285 3883 China Aoyuan Group Limited:O 5,005,000 -10,000 0.19 -0.00 -13,500 2011-08-02
286 1698 Boshiwa International Holding Limited:O 3,789,000 -3,000 0.18 -0.00 -14,070 2011-08-02
287 2038 FIH Mobile Limited:O 6,091,021 -4,000 0.08 -0.00 -15,000 2011-08-02
288 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,559,240 -16,641 1.38 -0.00 -15,143 2011-08-02
289 3918 NagaCorp Ltd.:O 1,957,108 -8,000 0.09 -0.00 -15,440 2011-08-02
290 1728 China ZhengTong Auto Services Holdings Limited:O 17,000 -1,500 0.00 -0.00 -15,900 2011-08-02
291 1124 COASTAL GREENLAND LIMITED:O 9,592,000 -40,000 0.34 -0.00 -16,400 2011-08-02
292 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 -9,000 0.00 -0.00 -16,560 2011-08-02
293 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,800,000 -140,000 0.05 -0.00 -16,940 2011-08-02
294 0241 Alibaba Health Information Technology Limited:O 130,275,333 -20,000 3.50 -0.00 -17,000 2011-08-02
295 0444 Sincere Watch (Hong Kong) Limited:O 531,000 -9,000 0.13 -0.00 -17,640 2011-08-02
296 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,545,739 -4,000 0.21 -0.00 -17,800 2011-08-02
297 0459 Legend Upstar Holdings Limited (KY):O 55,070,000 -300,000 0.66 -0.00 -18,900 2011-08-02
298 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 76,447,784 -180,000 0.74 -0.00 -19,440 2011-08-02
299 0166 New Times Corporation Limited (BM):O 52,772,000 -200,000 0.58 -0.00 -20,400 2011-08-02
300 3777 China Fiber Optic Network System Group Ltd.:O 1,540,000 -18,000 0.13 -0.00 -20,880 2011-08-02
301 0208 POLYTEC ASSET HOLDINGS LIMITED:O 33,580,500 -20,000 0.76 -0.00 -21,200 2011-08-02
302 1072 Dongfang Electric Corporation Limited:H 959,400 -800 0.28 -0.00 -21,840 2011-08-02
303 0307 Up Energy Development Group Limited:O 2,418,558 -10,000 0.25 -0.00 -21,900 2011-08-02
304 0856 VSTECS Holdings Limited:O 3,472,000 -12,000 0.28 -0.00 -22,680 2011-08-02
305 0500 Frontier Services Group Limited:O 6,967,641 -50,000 0.61 -0.00 -22,750 2011-08-02
306 1968 Peak Sport Products Co., Limited:O 1,798,000 -5,000 0.09 -0.00 -22,950 2011-08-02
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,224,089 -8,000 0.09 -0.00 -23,200 2011-08-02
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,413,000 -8,000 0.59 -0.00 -24,080 2011-08-02
309 1838 China Properties Group Limited:O 4,486,000 -10,000 0.25 -0.00 -25,200 2011-08-02
310 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 992,000 -16,000 0.49 -0.01 -26,880 2011-08-02
311 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,036,000 -100,000 0.13 -0.00 -28,000 2011-08-02
312 0697 Shoucheng Holdings Limited:O 56,997,030 -40,000 0.64 -0.00 -28,400 2011-08-02
313 0123 Yuexiu Property Company Limited:O 45,525,400 -20,000 0.49 -0.00 -28,400 2011-08-02
314 0410 SOHO CHINA LIMITED:O 4,390,000 -4,000 0.08 -0.00 -28,520 2011-08-02
315 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,736,000 -5,500 0.66 -0.00 -29,260 2011-08-02
316 1380 China Kingstone Mining Holdings Limited:O 1,130,000 -20,000 0.06 -0.00 -29,800 2011-08-02
317 0987 China Renewable Energy Investment Limited:O 3,669,666 -50,000 0.38 -0.01 -30,000 2011-08-02
318 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 344,200 -1,000 0.05 -0.00 -30,200 2011-08-02
319 0832 Central China Real Estate Limited:O 16,316,394 -14,000 0.67 -0.00 -30,660 2011-08-02
320 0723 Reliance Global Holdings Limited (BM):O 28,602,375 -75,000 0.53 -0.04 -31,500 2011-08-02
321 0062 Transport International Holdings Limited:O 972,573 -1,600 0.24 -0.00 -31,584 2011-08-02
322 1387 China Dili Group:O 363,154,000 -20,000 1.72 -0.00 -31,600 2011-08-02
323 0190 HKC (HOLDINGS) LIMITED:O 65,356,923 -100,000 0.60 -0.00 -32,000 2011-08-02
324 0382 Welling Holding Limited:O 3,428,000 -20,000 0.12 -0.00 -32,200 2011-08-02
325 0757 Solargiga Energy Holdings Limited:O 10,822,468 -20,000 0.48 -0.00 -32,400 2011-08-02
326 0724 Ruixin International Holdings Limited:O 22,750,000 -290,000 0.20 -0.00 -33,060 2011-08-02
327 1913 PRADA S.P.A.:O 47,300 -700 0.00 -0.00 -33,600 2011-08-02
328 0606 China Agri-Industries Holdings Limited:O 3,444,400 -4,000 0.09 -0.00 -34,440 2011-08-02
329 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,642,000 -3,000 9.41 -0.00 -35,700 2011-08-02
330 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,102,200 -2,000 0.06 -0.00 -35,960 2011-08-02
331 0701 CNT GROUP LIMITED:O 119,543,195 -100,000 6.33 -0.01 -36,000 2011-08-02
332 0747 Shenyang Public Utility Holdings Company Limited:H 4,752,000 -50,000 1.13 -0.01 -36,000 2011-08-02
333 8202 INNO-TECH HOLDINGS LIMITED:O 735,680 -49,000 0.77 -0.05 -36,260 2011-08-02
334 0276 Mongolia Energy Corporation Limited:O 19,758,765 -40,000 0.30 -0.00 -39,200 2011-08-02
335 8243 Dahe Media Co., Ltd.:H 11,180,000 -140,000 4.47 -0.06 -39,200 2011-08-02
336 0817 China Jinmao Holdings Group Limited:O 6,144,000 -20,000 0.07 -0.00 -43,200 2011-08-02
337 0384 CHINA GAS HOLDINGS LIMITED:O 14,842,198 -16,000 0.34 -0.00 -46,400 2011-08-02
338 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,405,200 -140,000 1.36 -0.02 -47,600 2011-08-02
339 1900 China ITS (Holdings) Co., Ltd.:O 68,979,000 -22,000 4.40 -0.00 -49,280 2011-08-02
340 1883 CITIC Telecom International Holdings Limited:O 9,127,636 -28,000 0.38 -0.00 -49,560 2011-08-02
341 8351 Larry Jewelry International Company Limited:O 2,200,000 -50,000 0.32 -0.01 -50,000 2011-08-02
342 0953 Shaw Brothers Holdings Limited:O 764,000 -40,000 0.06 -0.00 -50,800 2011-08-02
343 0866 China Qinfa Group Limited:O 5,414,000 -16,000 0.52 -0.00 -51,680 2011-08-02
344 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,106,001 -20,000 0.61 -0.00 -52,800 2011-08-02
345 0653 BONJOUR HOLDINGS LIMITED:O 7,242,000 -36,000 0.25 -0.00 -52,920 2011-08-02
346 1813 KWG Group Holdings Limited:O 1,489,000 -10,000 0.05 -0.00 -56,000 2011-08-02
347 2366 SMI Culture & Travel Group Holdings Limited:O 3,022,010 -48,000 0.32 -0.01 -56,640 2011-08-02
348 0515 China Silver Technology Holdings Limited:O 1,604,000 -18,000 0.36 -0.00 -57,600 2011-08-02
349 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,908,118 -30,000 0.21 -0.00 -58,500 2011-08-02
350 0694 Beijing Capital International Airport Company Limited:H 5,904,000 -16,000 0.31 -0.00 -59,200 2011-08-02
351 0921 Hisense Home Appliances Group Co., Ltd.:H 4,049,000 -20,000 0.88 -0.00 -60,000 2011-08-02
352 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,947,559 -4,000 0.04 -0.00 -60,720 2011-08-02
353 0813 Shimao Group Holdings Limited:O 4,203,000 -6,000 0.12 -0.00 -62,280 2011-08-02
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,695,079 -4,000 0.02 -0.00 -62,480 2011-08-02
355 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,483,092 -37,000 0.13 -0.00 -62,530 2011-08-02
356 1833 Intime Retail (Group) Company Limited:O 483,000 -5,000 0.03 -0.00 -65,300 2011-08-02
357 0020 WHEELOCK AND COMPANY LIMITED:O 202,200 -2,000 0.01 -0.00 -66,900 2011-08-02
358 2006 Shanghai Jin Jiang Capital Company Limited:H 14,872,000 -50,000 1.07 -0.00 -67,000 2011-08-02
359 0342 NewOcean Energy Holdings Limited:O 929,120 -38,000 0.07 -0.00 -67,640 2011-08-02
360 3900 Greentown China Holdings Limited:O 48,927,000 -10,000 2.98 -0.00 -69,100 2011-08-02
361 1196 Realord Group Holdings Limited:O 8,300,490 -108,000 1.37 -0.02 -69,120 2011-08-02
362 0061 Green Leader Holdings Group Limited:O 1,983,600 -100,000 0.17 -0.01 -70,000 2011-08-02
363 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,398,000 -12,000 0.77 -0.01 -71,880 2011-08-02
364 1199 COSCO SHIPPING Ports Limited:O 2,539,111 -6,000 0.09 -0.00 -72,360 2011-08-02
365 1333 China Zhongwang Holdings Limited:O 9,052,400 -20,000 0.17 -0.00 -73,600 2011-08-02
366 0933 Brightoil Petroleum (Holdings) Limited:O 626,737,960 -25,000 9.27 -0.00 -73,750 2011-08-02
367 0177 Jiangsu Expressway Company Limited:H 1,446,000 -10,000 0.12 -0.00 -76,100 2011-08-02
368 0612 Carmen Century Investment Limited (KY):O 2,942,000 -208,000 0.38 -0.03 -76,960 2011-08-02
369 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,931,255 -100,000 1.07 -0.00 -78,000 2011-08-02
370 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 459,500 -2,000 0.04 -0.00 -81,500 2011-08-02
371 1020 Cybernaut International Holdings Company Limited:O 7,120,000 -80,000 0.59 -0.01 -81,600 2011-08-02
372 0626 Public Financial Holdings Limited:O 740,000 -18,000 0.07 -0.00 -82,620 2011-08-02
373 1208 MMG Limited (HK):O 9,310,200 -16,000 0.18 -0.00 -84,480 2011-08-02
374 1234 China Lilang Limited:O 552,000 -8,000 0.05 -0.00 -84,800 2011-08-02
375 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,864,000 -8,000 0.21 -0.00 -85,920 2011-08-02
376 0686 Beijing Energy International Holding Co., Ltd.:O 1,624,000 -80,000 0.19 -0.01 -88,000 2011-08-02
377 0119 Poly Property Group Co., Limited:O 4,157,500 -16,000 0.12 -0.00 -88,160 2011-08-02
378 2357 AviChina Industry & Technology Company Limited:H 13,769,000 -20,000 0.68 -0.00 -89,600 2011-08-02
379 0546 Fufeng Group Limited:O 5,561,000 -20,000 0.32 -0.00 -90,400 2011-08-02
380 0171 Silver Grant International Holdings Group Limited:O 92,667,770 -40,000 4.02 -0.00 -92,800 2011-08-02
381 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,020,000 -12,000 0.46 -0.01 -93,000 2011-08-02
382 0303 VTECH HOLDINGS LIMITED:O 116,800 -1,000 0.05 -0.00 -94,050 2011-08-02
383 0808 Prosperity Real Estate Investment Trust:Unit 10,725,029 -51,000 0.79 -0.00 -95,880 2011-08-02
384 0008 PCCW LIMITED:O 20,543,524 -27,985 0.28 -0.00 -95,989 2011-08-02
385 2007 Country Garden Holdings Company Limited:O 10,696,167 -25,000 0.06 -0.00 -99,000 2011-08-02
386 1011 China NT Pharma Group Company Limited:O 9,283,500 -50,000 0.86 -0.00 -100,500 2011-08-02
387 0337 Greenland Hong Kong Holdings Limited:O 13,759,450 -38,850 1.31 -0.00 -100,622 2011-08-02
388 0340 Tongguan Gold Group Limited:O 47,412,600 -568,000 0.52 -0.01 -105,648 2011-08-02
389 0886 Silver Base Group Holdings Limited:O 858,000 -15,000 0.07 -0.00 -108,000 2011-08-02
390 1886 China Huiyuan Juice Group Limited:O 2,654,500 -26,000 0.18 -0.00 -108,420 2011-08-02
391 0506 China Foods Limited:O 2,019,000 -16,000 0.07 -0.00 -109,280 2011-08-02
392 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,721,400 -8,000 0.39 -0.00 -111,520 2011-08-02
393 3998 Bosideng International Holdings Limited:O 14,642,000 -50,000 0.19 -0.00 -114,500 2011-08-02
394 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,361,697 -17,000 0.21 -0.00 -115,090 2011-08-02
395 1052 Yuexiu Transport Infrastructure Limited:O 1,349,219 -32,000 0.08 -0.00 -116,800 2011-08-02
396 0633 China All Access (Holdings) Limited:O 11,626,000 -50,000 0.95 -0.00 -118,500 2011-08-02
397 0992 LENOVO GROUP LIMITED:O 10,024,000 -24,000 0.10 -0.00 -122,640 2011-08-02
398 2168 AirPower Technologies Limited:O 386,500 -14,500 0.02 -0.00 -124,555 2011-08-02
399 2880 Liaoning Port Co., Ltd.:H 12,986,000 -54,000 1.22 -0.01 -126,900 2011-08-02
400 0873 China Taifeng Beddings Holdings Limited:O 2,488,000 -30,000 0.25 -0.00 -129,600 2011-08-02
401 0743 Asia Cement (China) Holdings Corporation:O 435,000 -19,000 0.03 -0.00 -129,960 2011-08-02
402 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,093,338 -31,000 0.21 -0.00 -131,440 2011-08-02
403 0767 Zhong Ji Longevity Science Group Limited:O 22,093,759 -1,880,000 0.54 -0.05 -137,240 2011-08-02
404 0620 DTXS Silk Road Investment Holdings Company Limited:O 45,465,469 -3,200,000 0.45 -0.03 -140,800 2011-08-02
405 1231 Newton Resources Ltd:O 34,366 -90,000 0.00 -0.00 -154,800 2011-08-02
406 0605 China Financial Services Holdings Limited:O 51,414,000 -320,000 1.72 -0.01 -155,200 2011-08-02
407 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 807,000 -19,000 0.09 -0.00 -178,980 2011-08-02
408 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,694,992 -7,000 0.49 -0.00 -182,700 2011-08-02
409 0279 Arta TechFin Corporation Limited:O 12,562,098 -1,600,000 0.27 -0.03 -193,600 2011-08-02
410 0596 Inspur Digital Enterprise Technology Limited:O 70,720,000 -610,000 1.87 -0.02 -201,300 2011-08-02
411 1053 Chongqing Iron & Steel Company Limited:H 5,397,000 -120,000 1.00 -0.02 -202,800 2011-08-02
412 0202 EverChina Int'l Holdings Company Limited:O 6,745,450 -140,000 0.19 -0.00 -204,400 2011-08-02
413 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,387,701 -40,000 0.07 -0.00 -208,800 2011-08-02
414 0205 SEEC MEDIA GROUP LIMITED:O 18,719,000 -488,000 1.08 -0.03 -209,840 2011-08-02
415 0773 China Metal Recycling (Holdings) Limited:O 2,080,200 -20,400 0.18 -0.00 -210,936 2011-08-02
416 0818 Hi Sun Technology (China) Limited:O 89,856,000 -90,000 3.36 -0.00 -222,300 2011-08-02
417 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,522,000 -36,000 0.16 -0.00 -225,720 2011-08-02
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,914,357 -30,000 0.09 -0.00 -228,600 2011-08-02
419 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,972,485 -25,000 0.38 -0.00 -232,250 2011-08-02
420 8270 China CBM Group Company Limited:O 3,267,142 -350,000 0.13 -0.01 -241,500 2011-08-02
421 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,572,000 -240,000 0.28 -0.02 -247,200 2011-08-02
422 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,096,499 -88,000 0.10 -0.00 -254,320 2011-08-02
423 1122 QINGLING MOTORS CO. LTD:H 4,322,787 -100,000 0.35 -0.01 -278,000 2011-08-02
424 0585 Imagi International Holdings Limited:O 309,737,771 -880,000 3.09 -0.01 -286,000 2011-08-02
425 1205 CITIC RESOURCES HOLDINGS LIMITED:O 35,368,380 -206,000 0.45 -0.00 -292,520 2011-08-02
426 2866 COSCO SHIPPING Development Co., Ltd.:H 78,106,050 -139,000 2.08 -0.00 -293,290 2011-08-02
427 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,648,897 -74,000 0.17 -0.00 -315,980 2011-08-02
428 0054 HOPEWELL HOLDINGS LIMITED:O 1,033,580 -13,000 0.12 -0.00 -325,650 2011-08-02
429 3933 United Laboratories International Holdings Limited (The):O 1,636,000 -40,000 0.13 -0.00 -328,400 2011-08-02
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,675,000 -100,000 0.21 -0.00 -332,000 2011-08-02
431 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,485,000 -72,000 0.26 -0.00 -332,640 2011-08-02
432 1029 IRC LIMITED:O 2,156,000 -200,000 0.06 -0.01 -346,000 2011-08-02
433 1899 Xingda International Holdings Limited:O 894,000 -65,000 0.06 -0.00 -349,700 2011-08-02
434 0511 TELEVISION BROADCASTS LIMITED:O 49,000 -7,000 0.01 -0.00 -369,600 2011-08-02
435 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,936,766 -1,000,000 0.60 -0.15 -370,000 2011-08-02
436 1055 China Southern Airlines Company Limited:H 7,951,000 -76,000 0.28 -0.00 -376,960 2011-08-02
437 3368 Parkson Retail Group Limited:O 145,500 -35,500 0.01 -0.00 -384,110 2011-08-02
438 1766 CRRC Corporation Limited:H 9,006,000 -77,000 0.44 -0.00 -407,330 2011-08-02
439 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,180,000 -300,000 0.22 -0.03 -417,000 2011-08-02
440 1910 Samsonite Group S.A.:O 313,500 -25,500 0.02 -0.00 -426,870 2011-08-02
441 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 772,000 -24,000 0.06 -0.00 -432,960 2011-08-02
442 1131 Agritrade Resources Limited:O 2,181,200 -500,000 0.37 -0.09 -440,000 2011-08-02
443 0597 China Resources Microelectronics Limited:O 15,778,650 -1,000,000 0.18 -0.01 -455,000 2011-08-02
444 0083 SINO LAND COMPANY LIMITED:O 3,109,006 -36,000 0.06 -0.00 -473,040 2011-08-02
445 3800 GCL Technology Holdings Limited (KY):O 14,989,000 -106,000 0.10 -0.00 -488,660 2011-08-02
446 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,335,718 -3,100 0.49 -0.00 -498,170 2011-08-02
447 0522 ASMPT Limited:O 264,100 -6,500 0.07 -0.00 -546,975 2011-08-02
448 0889 DATRONIX HOLDINGS LIMITED:O 552,000 -180,000 0.17 -0.06 -550,800 2011-08-02
449 0067 China Lumena New Materials Corp.:O 467,920,600 -204,000 8.28 -0.00 -554,880 2011-08-02
450 1893 China National Materials Company Limited:H 4,855,000 -100,000 0.42 -0.01 -555,000 2011-08-02
451 0988 Silk Road Logistics Holdings Limited:O 8,062,505 -600,000 0.42 -0.03 -594,000 2011-08-02
452 8071 China Netcom Technology Holdings Limited:O 11,002,500 -3,225,000 0.12 -0.04 -619,200 2011-08-02
453 0670 China Eastern Airlines Corporation Limited:H 6,654,000 -168,000 0.19 -0.00 -633,360 2011-08-02
454 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,705,875 -160,000 0.44 -0.01 -651,200 2011-08-02
455 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,331,700 -129,000 0.67 -0.00 -666,930 2011-08-02
456 3339 Lonking Holdings Limited:O 36,068,000 -188,000 0.84 -0.00 -705,000 2011-08-02
457 0868 XINYI GLASS HOLDINGS LIMITED:O 9,770,000 -110,000 0.27 -0.00 -710,600 2011-08-02
458 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,999,000 -454,000 0.58 -0.01 -721,860 2011-08-02
459 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,827,020 -50,800 0.27 -0.00 -739,648 2011-08-02
460 1068 China Yurun Food Group Limited:O 2,483,000 -33,000 0.14 -0.00 -760,650 2011-08-02
461 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,019,635 -16,000 0.04 -0.00 -790,400 2011-08-02
462 0753 Air China Limited:H 5,010,588 -102,000 0.11 -0.00 -803,760 2011-08-02
463 0883 CNOOC LIMITED:O 7,668,449 -47,000 0.02 -0.00 -817,800 2011-08-02
464 0712 Comtec Solar Systems Group Limited:O 5,506,000 -312,000 0.49 -0.03 -879,840 2011-08-02
465 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,278,000 -720,000 0.73 -0.03 -972,000 2011-08-02
466 6808 SUN ART RETAIL GROUP LIMITED:O 471,500 -101,000 0.00 -0.00 -989,800 2011-08-02
467 0242 SHUN TAK HOLDINGS LIMITED:O 4,865,765 -200,000 0.22 -0.01 -1,022,000 2011-08-02
468 0941 China Mobile Limited (HK):O 13,007,370 -14,500 0.06 -0.00 -1,112,875 2011-08-02
469 0857 PETROCHINA COMPANY LIMITED:H 54,579,011 -106,000 0.26 -0.00 -1,178,720 2011-08-02
470 1898 China Coal Energy Company Limited:H 10,276,424 -134,000 0.25 -0.00 -1,465,960 2011-08-02
471 1101 China Huarong Energy Company Limited:O 11,144,500 -326,500 0.16 -0.00 -1,472,515 2011-08-02
472 1211 BYD COMPANY LIMITED:H 3,232,000 -71,000 0.41 -0.01 -1,849,550 2011-08-02
473 0001 CK Hutchison Holdings Limited:O 1,120,000 -16,000 0.05 -0.00 -1,940,800 2011-08-02
474 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,087,485 -17,000 0.04 -0.00 -2,006,000 2011-08-02
475 0005 HSBC HOLDINGS PLC:O 32,219,269 -27,602 0.18 -0.00 -2,150,196 2011-08-02
476 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,938,252 -120,040 0.11 -0.00 -2,247,149 2011-08-02
477 0621 Taung Gold International Limited:O 26,241,400 -5,950,000 1.12 -0.25 -2,766,750 2011-08-02
478 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,865,000 -759,000 0.11 -0.00 -3,165,030 2011-08-02
479 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,398,688 -190,000 0.04 -0.00 -3,340,200 2011-08-02
480 2238 Guangzhou Automobile Group Co., Ltd.:H 4,549,818 -352,922 0.21 -0.02 -3,373,934 2011-08-02
481 0013 Hutchison Whampoa Limited:O 4,957,201 -45,000 0.12 -0.00 -4,137,750 2011-08-02
482 1299 AIA Group Limited:O 4,777,000 -486,600 0.04 -0.00 -14,062,740 2011-08-02

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