BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2009-07-28 to 2009-07-29

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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 2009 BBMG Corporation:H 4,971,500 4,971,500 0.49 0.49 49,565,855 2009-07-29
2 0001 CK Hutchison Holdings Limited:O 313,000 199,000 0.01 0.01 19,591,550 2009-07-29
3 0358 Jiangxi Copper Company Limited:H 3,000,031 469,000 0.22 0.03 7,654,080 2009-07-29
4 0123 Yuexiu Property Company Limited:O 10,126,896 4,426,000 0.14 0.06 7,479,940 2009-07-29
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,625,000 1,100,000 0.35 0.14 5,467,000 2009-07-29
6 1211 BYD COMPANY LIMITED:H 736,000 120,000 0.13 0.02 5,064,000 2009-07-29
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,730,000 1,040,000 0.08 0.03 5,054,400 2009-07-29
8 0119 Poly Property Group Co., Limited:O 1,245,400 723,200 0.06 0.03 5,004,544 2009-07-29
9 0709 GIORDANO INTERNATIONAL LIMITED:O 2,294,000 2,030,000 0.15 0.14 4,831,400 2009-07-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,498,430 34,000 0.14 0.00 4,831,400 2009-07-29
11 0082 Crazy Sports Group Limited:O 31,658,000 3,770,000 1.54 0.18 4,599,400 2009-07-29
12 0773 China Metal Recycling (Holdings) Limited:O 2,057,400 439,200 0.20 0.04 3,834,216 2009-07-29
13 0886 Silver Base Group Holdings Limited:O 12,905,000 1,123,000 1.08 0.09 3,660,980 2009-07-29
14 2626 Hunan Nonferrous Metals Corporation Limited:H 5,314,947 1,684,000 0.33 0.10 3,620,600 2009-07-29
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,626,400 190,500 0.05 0.01 3,429,000 2009-07-29
16 0005 HSBC HOLDINGS PLC:O 1,832,024 42,800 0.01 0.00 3,115,840 2009-07-29
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 944,780 256,000 0.07 0.02 3,005,440 2009-07-29
18 0878 SOUNDWILL HOLDINGS LIMITED:O 1,334,720 694,000 0.56 0.29 2,533,100 2009-07-29
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,653,082 398,000 0.01 0.00 2,455,660 2009-07-29
20 1893 China National Materials Company Limited:H 1,628,000 309,000 0.14 0.03 2,280,420 2009-07-29
21 0425 Minth Group Limited:O 564,000 270,000 0.06 0.03 2,076,300 2009-07-29
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 890,000 339,000 0.05 0.02 1,891,620 2009-07-29
23 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,631,000 465,000 0.04 0.01 1,720,500 2009-07-29
24 1833 Intime Retail (Group) Company Limited:O 431,000 358,000 0.02 0.02 1,714,820 2009-07-29
25 0700 TENCENT HOLDINGS LIMITED:O 71,800 14,800 0.00 0.00 1,531,800 2009-07-29
26 0883 CNOOC LIMITED:O 11,100,000 147,000 0.02 0.00 1,531,740 2009-07-29
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,502,000 706,000 0.44 0.21 1,524,960 2009-07-29
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 718,000 340,000 0.08 0.04 1,128,800 2009-07-29
29 2038 FIH Mobile Limited:O 1,124,000 199,000 0.02 0.00 1,060,670 2009-07-29
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 274,000 57,000 0.02 0.00 1,037,400 2009-07-29
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,214,145 56,000 0.01 0.00 1,036,000 2009-07-29
32 3900 Greentown China Holdings Limited:O 1,873,500 85,000 0.11 0.01 1,013,200 2009-07-29
33 2899 ZIJIN MINING GROUP CO., LTD.:H 2,427,430 138,000 0.06 0.00 999,120 2009-07-29
34 1338 BaWang International (Group) Holding Limited:O 1,486,000 296,000 0.05 0.01 985,680 2009-07-29
35 0274 Renaissance Asia Silk Road Group Limited:O 2,554,720 2,000,000 0.13 0.10 980,000 2009-07-29
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,512,050 62,000 0.04 0.00 979,600 2009-07-29
37 0868 XINYI GLASS HOLDINGS LIMITED:O 428,000 146,000 0.02 0.01 969,440 2009-07-29
38 1199 COSCO SHIPPING Ports Limited:O 430,024 90,000 0.02 0.00 966,600 2009-07-29
39 0750 China Shuifa Singyes Energy Holdings Limited:O 1,142,000 186,000 0.23 0.04 943,020 2009-07-29
40 0013 Hutchison Whampoa Limited:O 418,315 15,000 0.01 0.00 828,750 2009-07-29
41 0988 Silk Road Logistics Holdings Limited:O 2,657,927 736,242 0.36 0.10 758,329 2009-07-29
42 1868 Neo-Neon Holdings Limited:O 14,796,500 210,000 1.94 0.03 714,000 2009-07-29
43 1053 Chongqing Iron & Steel Company Limited:H 623,000 190,000 0.12 0.04 689,700 2009-07-29
44 0166 New Times Corporation Limited (BM):O 16,212,000 1,340,000 0.42 0.03 670,000 2009-07-29
45 0299 Glory Sun Land Group Limited:O 3,066,000 654,000 0.28 0.06 660,540 2009-07-29
46 0137 JINHUI HOLDINGS COMPANY LIMITED:O 400,000 251,000 0.08 0.05 655,110 2009-07-29
47 1393 Hidili Industry International Development Limited:O 647,000 70,000 0.03 0.00 623,700 2009-07-29
48 0789 Artini Holdings Limited:O 1,671,000 721,000 0.17 0.07 612,850 2009-07-29
49 0067 China Lumena New Materials Corp.:O 380,000 158,000 0.02 0.01 608,300 2009-07-29
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,587,995 55,000 0.14 0.00 595,100 2009-07-29
51 0038 FIRST TRACTOR COMPANY LIMITED:H 1,028,000 220,000 0.26 0.05 583,000 2009-07-29
52 0596 Inspur Digital Enterprise Technology Limited:O 1,285,000 450,000 0.03 0.01 544,500 2009-07-29
53 0817 China Jinmao Holdings Group Limited:O 4,830,220 192,000 0.06 0.00 531,840 2009-07-29
54 3998 Bosideng International Holdings Limited:O 6,408,000 472,000 0.08 0.01 528,640 2009-07-29
55 1133 Harbin Electric Company Limited:H 1,170,000 56,000 0.17 0.01 526,400 2009-07-29
56 0728 CHINA TELECOM CORPORATION LIMITED:H 26,018,404 106,000 0.19 0.00 425,060 2009-07-29
57 0228 China Energy Development Holdings Limited:O 12,744,000 600,000 0.42 0.02 414,000 2009-07-29
58 0691 China Shanshui Cement Group Limited:O 316,000 80,000 0.01 0.00 396,800 2009-07-29
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,960,000 280,000 0.25 0.01 392,000 2009-07-29
60 0674 China Tangshang Holdings Limited:O 27,884,000 1,000,000 0.33 0.01 390,000 2009-07-29
61 0598 SINOTRANS LIMITED:H 1,081,000 200,000 0.06 0.01 390,000 2009-07-29
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,639,318 11,000 0.04 0.00 376,750 2009-07-29
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,432,000 64,000 0.14 0.00 363,520 2009-07-29
64 0931 China HK Power Smart Energy Group Limited:O 9,300,000 760,000 0.20 0.02 338,200 2009-07-29
65 1766 CRRC Corporation Limited:H 2,081,000 70,000 0.10 0.00 329,700 2009-07-29
66 0743 Asia Cement (China) Holdings Corporation:O 352,500 58,000 0.02 0.00 326,540 2009-07-29
67 0763 ZTE CORPORATION:H 79,940 10,000 0.03 0.00 319,500 2009-07-29
68 1333 China Zhongwang Holdings Limited:O 231,200 31,600 0.00 0.00 319,160 2009-07-29
69 0603 China Oil And Gas Group Limited:O 7,832,600 800,000 0.18 0.02 312,000 2009-07-29
70 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,000 40,000 0.01 0.00 306,000 2009-07-29
71 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,277,453 50,000 1.13 0.04 299,000 2009-07-29
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,368,000 260,000 0.11 0.01 296,400 2009-07-29
73 0100 CLEAR MEDIA LIMITED (BM):O 154,000 73,000 0.03 0.01 294,920 2009-07-29
74 8176 SuperRobotics Holdings Limited (BM):O 460,000 300,000 0.10 0.06 288,000 2009-07-29
75 1208 MMG Limited (HK):O 2,972,721 128,000 0.15 0.01 282,880 2009-07-29
76 3808 SINOTRUK (HONG KONG) LIMITED:O 12,629,000 31,500 0.58 0.00 278,775 2009-07-29
77 0230 Minmetals Land Limited:O 5,679,903 120,000 0.34 0.01 276,000 2009-07-29
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 50,000 0.01 0.00 273,000 2009-07-29
79 0604 SHENZHEN INVESTMENT LIMITED:O 2,768,000 70,000 0.09 0.00 272,300 2009-07-29
80 0011 HANG SENG BANK, LIMITED:O 179,100 2,000 0.01 0.00 248,600 2009-07-29
81 1094 Cherish Sunshine International Limited:O 6,698,000 232,000 0.21 0.01 245,920 2009-07-29
82 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 590,000 100,000 0.15 0.03 242,000 2009-07-29
83 0753 Air China Limited:H 1,986,848 50,000 0.05 0.00 241,500 2009-07-29
84 0083 SINO LAND COMPANY LIMITED:O 168,205 16,000 0.00 0.00 239,040 2009-07-29
85 0694 Beijing Capital International Airport Company Limited:H 200,000 44,000 0.01 0.00 238,040 2009-07-29
86 3323 China National Building Material Company Limited:H 300,000 14,000 0.02 0.00 235,480 2009-07-29
87 0745 China National Culture Group Limited:O 2,650,000 946,000 0.17 0.06 230,824 2009-07-29
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 768,000 80,000 0.02 0.00 226,400 2009-07-29
89 0571 ESUN HOLDINGS LIMITED:O 628,000 192,000 0.05 0.02 222,720 2009-07-29
90 1207 SRE Group Limited:O 8,472,000 210,000 0.24 0.01 220,500 2009-07-29
91 1088 China Shenhua Energy Company Limited:H 1,271,250 7,000 0.04 0.00 220,150 2009-07-29
92 0144 China Merchants Port Holdings Company Limited:O 55,143 8,000 0.00 0.00 206,000 2009-07-29
93 0353 Energy International Investments Holdings Limited:O 20,002,000 1,166,000 0.49 0.03 201,718 2009-07-29
94 8071 China Netcom Technology Holdings Limited:O 5,460,000 900,000 0.16 0.03 200,700 2009-07-29
95 1072 Dongfang Electric Corporation Limited:H 27,000 5,000 0.02 0.00 191,500 2009-07-29
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 999,609 52,000 0.07 0.00 190,320 2009-07-29
97 3886 Town Health International Medical Group Limited:O 487,140 103,500 0.16 0.03 178,020 2009-07-29
98 0489 DongFeng Motor Group Company Limited (CN):H 83,000 21,000 0.00 0.00 171,780 2009-07-29
99 0136 China Ruyi Holdings Limited:O 198,800 108,000 0.04 0.02 169,560 2009-07-29
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,194,000 102,000 0.29 0.01 157,080 2009-07-29
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,037,500 80,000 0.03 0.00 152,000 2009-07-29
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 192,772 5,360 0.01 0.00 131,856 2009-07-29
103 0480 HKR INTERNATIONAL LIMITED:O 253,766 40,000 0.02 0.00 130,800 2009-07-29
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,396,045 50,000 0.08 0.00 130,000 2009-07-29
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,940,000 300,000 0.23 0.01 127,500 2009-07-29
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 515,000 50,000 0.01 0.00 127,500 2009-07-29
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,522,333 80,000 0.11 0.01 126,400 2009-07-29
108 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 880,000 200,000 0.04 0.01 124,000 2009-07-29
109 0880 SJM Holdings Limited:O 176,000 40,000 0.00 0.00 123,600 2009-07-29
110 0303 VTECH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 113,900 2009-07-29
111 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 110,600 2009-07-29
112 0992 LENOVO GROUP LIMITED:O 1,484,000 30,000 0.02 0.00 105,000 2009-07-29
113 0064 GET NICE HOLDINGS LIMITED:O 3,712,000 116,000 0.10 0.00 104,400 2009-07-29
114 0273 MASON GROUP HOLDINGS LIMITED:O 445,832 100,000 0.10 0.02 104,000 2009-07-29
115 0860 Apollo Future Mobility Group Limited:O 6,806,862 120,000 0.83 0.01 103,200 2009-07-29
116 0663 KING STONE ENERGY GROUP LIMITED:O 3,034,000 520,000 0.09 0.02 93,080 2009-07-29
117 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 93,000 2009-07-29
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 84,000 12,000 0.01 0.00 91,200 2009-07-29
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 345,000 80,000 0.01 0.00 90,400 2009-07-29
120 0419 Hony Media Group:O 37,190,000 1,500,000 0.20 0.01 85,500 2009-07-29
121 1161 WATER OASIS GROUP LIMITED:O 180,000 50,000 0.05 0.01 85,500 2009-07-29
122 0372 PT International Development Corporation Limited:O 4,732,894 150,000 0.63 0.02 84,000 2009-07-29
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 267,361 5,000 0.00 0.00 83,900 2009-07-29
124 0009 KEYNE LTD:O 16,359,200 350,000 0.75 0.02 82,950 2009-07-29
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,970,000 300,000 0.42 0.01 79,500 2009-07-29
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,450,000 20,000 0.66 0.01 77,600 2009-07-29
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 830,689 10,000 0.02 0.00 77,100 2009-07-29
128 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,508,647 116,000 0.17 0.01 75,400 2009-07-29
129 0381 AOM International Group Company Limited:O 500,000 300,000 0.01 0.01 74,400 2009-07-29
130 0628 Tong Tong AI Social Group Limited:O 1,109,612 224,000 0.18 0.04 73,920 2009-07-29
131 8129 Cloud Investment Holdings Limited (KY):O 38,680,000 1,000,000 0.47 0.01 72,000 2009-07-29
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 425,000 15,000 0.08 0.00 70,500 2009-07-29
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 202,000 10,000 0.05 0.00 66,400 2009-07-29
134 3838 China Starch Holdings Limited:O 16,789,000 100,000 0.64 0.00 65,000 2009-07-29
135 0171 Silver Grant International Holdings Group Limited:O 2,782,000 50,000 0.15 0.00 62,000 2009-07-29
136 8203 Kaisun Holdings Limited:O 48,130,000 80,000 4.01 0.01 61,600 2009-07-29
137 0093 Zero Fintech Group Limited (BM):O 126,000 62,000 0.01 0.00 61,380 2009-07-29
138 0159 Brockman Mining Limited:O 64,600 60,000 0.00 0.00 60,600 2009-07-29
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 203,862,402 140,000 0.91 0.00 58,100 2009-07-29
140 0500 Frontier Services Group Limited:O 4,442,433 85,000 0.39 0.01 55,250 2009-07-29
141 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,357,000 200,000 0.13 0.01 55,000 2009-07-29
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,235,462 400,000 0.37 0.01 52,000 2009-07-29
143 1222 WANG ON GROUP LIMITED:O 6,801,314 300,000 0.30 0.01 51,300 2009-07-29
144 0597 China Resources Microelectronics Limited:O 6,918,000 300,000 0.12 0.01 50,100 2009-07-29
145 0959 Century Entertainment International Holdings Limited:O 12,416,534 200,000 0.33 0.01 49,600 2009-07-29
146 0086 SUN HUNG KAI & CO. LIMITED:O 31,000 8,000 0.00 0.00 48,800 2009-07-29
147 0690 Uni-Bio Science Group Limited:O 16,064,234 450,000 0.12 0.00 47,700 2009-07-29
148 0090 Puxing Energy Limited:O 406,000 16,000 0.10 0.00 47,200 2009-07-29
149 0983 SOCAM Development Limited:O 254,000 4,000 0.05 0.00 42,320 2009-07-29
150 0589 Portico International Holdings Limited:O 11,500 2,000 0.00 0.00 39,920 2009-07-29
151 0286 Aidigong Maternal & Child Health Limited (BM):O 3,700,215 100,000 0.15 0.00 39,000 2009-07-29
152 0717 Emperor Capital Group Limited:O 751,221 90,000 0.10 0.01 38,700 2009-07-29
153 0555 REXLot Holdings Limited:O 225,000 50,000 0.00 0.00 34,000 2009-07-29
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,330,400 18,000 0.64 0.00 33,660 2009-07-29
155 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 152,000 30,000 0.02 0.00 32,100 2009-07-29
156 0311 LUEN THAI HOLDINGS LIMITED:O 1,035,000 50,000 0.10 0.01 32,000 2009-07-29
157 0998 China CITIC Bank Corporation Limited:H 19,304,311 6,000 0.16 0.00 31,620 2009-07-29
158 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,778,598 100,000 0.30 0.01 31,500 2009-07-29
159 0755 DevGreat Group Limited:O 4,920,000 100,000 0.05 0.00 31,000 2009-07-29
160 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,846,534 332,000 0.16 0.00 30,876 2009-07-29
161 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 288,290 6,000 0.01 0.00 30,840 2009-07-29
162 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 159,059 25,000 0.05 0.01 30,750 2009-07-29
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,092,000 20,000 0.09 0.00 30,000 2009-07-29
164 0777 NetDragon Websoft Holdings Limited:O 223,500 5,000 0.04 0.00 29,700 2009-07-29
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 956,000 30,000 0.06 0.00 29,700 2009-07-29
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,672,000 24,000 0.33 0.00 29,040 2009-07-29
167 0819 Tianneng Power International Limited:O 162,000 8,000 0.02 0.00 28,400 2009-07-29
168 2356 DAH SING BANKING GROUP LIMITED:O 70,268 3,200 0.01 0.00 28,224 2009-07-29
169 0996 Carnival Group International Holdings Limited:O 74,800 11,000 0.01 0.00 28,160 2009-07-29
170 0530 Goldin Financial Holdings Limited:O 83,661 40,000 0.01 0.00 26,800 2009-07-29
171 2337 SHANGHAI FORTE LAND CO., LTD.:H 124,000 10,000 0.01 0.00 26,300 2009-07-29
172 0471 Silkwave Inc:O 960,000 200,000 0.05 0.01 26,200 2009-07-29
173 0193 CAPITAL ESTATE LIMITED:O 29,034,400 500,000 0.14 0.00 26,000 2009-07-29
174 0279 Arta TechFin Corporation Limited:O 518,046 200,000 0.03 0.01 24,400 2009-07-29
175 0735 China Power Clean Energy Development Company Limited:O 10,820,000 40,000 0.15 0.00 24,400 2009-07-29
176 8239 Capital Finance Holdings Limited:O 7,655,000 220,000 0.29 0.01 23,760 2009-07-29
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 374,296 4,000 0.01 0.00 22,960 2009-07-29
178 1198 Royale Home Holdings Limited:O 1,051,000 30,000 0.23 0.01 20,700 2009-07-29
179 0978 China Merchants Land Limited:O 300,000 100,000 0.03 0.01 20,100 2009-07-29
180 0202 EverChina Int'l Holdings Company Limited:O 18,545,000 200,008 0.09 0.00 19,401 2009-07-29
181 1046 Universe Entertainment and Culture Group Company Limited:O 250,000 200,000 0.02 0.01 18,200 2009-07-29
182 0413 South China Holdings Company Limited:O 118,000 16,000 0.00 0.00 17,600 2009-07-29
183 0933 Viva Goods Company Limited:O 16,203,700 94,000 0.79 0.00 17,014 2009-07-29
184 0203 DENWAY MOTORS LIMITED:O 134,000 4,000 0.00 0.00 15,240 2009-07-29
185 0055 Neway Group Holdings Limited:O 1,750,000 60,000 0.02 0.00 14,160 2009-07-29
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 2,000 0.00 0.00 13,600 2009-07-29
187 0703 Future Bright Holdings Limited:O 54,000 30,000 0.01 0.01 12,000 2009-07-29
188 3633 Zhongyu Energy Holdings Limited:O 1,320,000 20,000 0.07 0.00 12,000 2009-07-29
189 0085 China Electronics Huada Technology Company Limited:O 150,000 10,000 0.01 0.00 10,600 2009-07-29
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 55,160 2,200 0.00 0.00 10,230 2009-07-29
191 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,972,500 96,000 0.12 0.00 9,888 2009-07-29
192 0687 Tysan Holdings Limited:O 455,332 10,000 0.05 0.00 8,800 2009-07-29
193 0370 Hong Kong Robotics Group Holding Limited:O 47,566,678 100,000 0.45 0.00 6,000 2009-07-29
194 1125 LAI FUNG HOLDINGS LIMITED:O 3,273,787 20,000 0.04 0.00 5,200 2009-07-29
195 1188 Hybrid Kinetic Group Limited:O 61,125 20,000 0.00 0.00 4,280 2009-07-29
196 0407 HKC (HOLDINGS) LIMITED:Wrnt 447,219 -1,000 0.05 -0.00 -295 2009-07-29
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 305,988 -267 0.01 -0.00 -801 2009-07-29
198 8123 Sinofortune Financial Holdings Limited:O 1,456,000 -12,000 0.05 -0.00 -3,720 2009-07-29
199 1013 Wai Chun Group Holdings Limited:O 1,670,000 -50,000 0.03 -0.00 -5,200 2009-07-29
200 0689 EPI (Holdings) Limited:O 16,145,770 -20,000 0.39 -0.00 -6,000 * 2009-07-29
201 0384 CHINA GAS HOLDINGS LIMITED:O 1,546,000 -4,000 0.05 -0.00 -8,200 2009-07-29
202 1688 Alibaba.com Limited:O 824,500 -500 0.02 -0.00 -8,460 2009-07-29
203 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,325 -25,000 0.01 -0.01 -8,750 2009-07-29
204 0109 Good Resources Holdings Limited:O 12,956,342 -220,000 0.17 -0.00 -8,800 2009-07-29
205 0076 Elate Holdings Limited:O 28,056,792 -200,000 0.26 -0.00 -9,600 2009-07-29
206 0919 Modern Healthcare Technology Holdings Limited (KY):O 120,000 -12,000 0.02 -0.00 -9,720 2009-07-29
207 1172 Magnus Concordia Group Limited:O 1,532,000 -50,000 0.16 -0.01 -9,750 2009-07-29
208 0533 GOLDLION HOLDINGS LIMITED:O 4,256,000 -5,000 0.43 -0.00 -10,350 2009-07-29
209 8043 ERA Mining Machinery Limited:O 1,412,000 -56,000 0.35 -0.01 -11,200 2009-07-29
210 3337 Anton Oilfield Services Group:O 530,000 -12,000 0.03 -0.00 -11,520 2009-07-29
211 1382 Pacific Textiles Holdings Limited:O 191,000 -5,000 0.01 -0.00 -12,450 2009-07-29
212 0097 HENDERSON INVESTMENT LIMITED:O 874,500 -20,000 0.03 -0.00 -12,800 2009-07-29
213 0505 Xingye Alloy Materials Group Limited (KY):O 206,000 -10,000 0.03 -0.00 -13,200 2009-07-29
214 0629 Yue Da International Holdings Limited:O 140,000 -10,000 0.04 -0.00 -13,300 2009-07-29
215 8167 Neo Telemedia Limited:O 13,600,000 -100,000 0.11 -0.00 -13,600 2009-07-29
216 0559 DeTai New Energy Group Limited:O 492,800 -30,000 0.08 -0.00 -15,300 2009-07-29
217 0295 KONG SUN HOLDINGS LIMITED:O 8,030,000 -140,000 0.13 -0.00 -15,960 2009-07-29
218 1049 Celestial Asia Securities Holdings Limited:O 121,808 -10,000 0.07 -0.01 -16,600 2009-07-29
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,800 -300 0.00 -0.00 -17,085 2009-07-29
220 1060 Damai Entertainment Holdings Limited (BM):O 3,742,471 -30,000 0.25 -0.04 -17,700 2009-07-29
221 1386 Vestate Group Holdings Limited:O 22,000 -30,000 0.00 -0.00 -17,700 2009-07-29
222 8046 Heng Xin China Holdings Limited:O 6,480,000 -24,000 0.47 -0.00 -18,000 2009-07-29
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,430,000 -100,000 0.16 -0.00 -18,500 2009-07-29
224 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,333,067 -30,000 0.09 -0.00 -18,600 2009-07-29
225 0810 China Castson 81 Finance Company Limited (BM):O 4,130,000 -70,000 0.25 -0.00 -21,000 2009-07-29
226 8173 Hephaestus Holdings Limited:O 15,510,000 -200,000 0.31 -0.03 -23,000 2009-07-29
227 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 405,840 -3,000 0.00 -0.00 -23,790 2009-07-29
228 0710 BOE Varitronix Limited:O 171,000 -10,000 0.05 -0.00 -25,100 2009-07-29
229 0800 A8 New Media Group Limited:O 1,070,000 -6,000 0.24 -0.00 -25,620 2009-07-29
230 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,496,000 -100,000 0.38 -0.00 -26,500 2009-07-29
231 0575 Regent Pacific Group Limited:O 1,971,000 -100,000 0.05 -0.00 -28,000 2009-07-29
232 0653 BONJOUR HOLDINGS LIMITED:O 9,458,000 -6,000 4.22 -0.00 -28,200 2009-07-29
233 0410 SOHO CHINA LIMITED:O 1,666,500 -6,000 0.03 -0.00 -28,980 2009-07-29
234 1215 Kai Yuan Holdings Limited:O 14,985,000 -100,000 0.16 -0.00 -29,000 2009-07-29
235 1899 Xingda International Holdings Limited:O 126,000 -10,000 0.01 -0.00 -29,400 2009-07-29
236 0346 Yanchang Petroleum International Limited:O 9,750,000 -30,000 0.16 -0.00 -30,600 2009-07-29
237 0813 Shimao Group Holdings Limited:O 445,000 -2,000 0.01 -0.00 -31,040 2009-07-29
238 0681 Chinese People Holdings Company Limited:O 4,534,000 -100,000 0.11 -0.00 -32,000 2009-07-29
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,332,000 -10,000 0.06 -0.00 -32,200 2009-07-29
240 1862 Sino Gold Mining Limited:O 2,066 -1,000 0.00 -0.00 -33,100 2009-07-29
241 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 18,000 -12,000 0.01 -0.00 -34,800 2009-07-29
242 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 544,000 -3,000 0.12 -0.00 -35,640 2009-07-29
243 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 85,620 -50,000 0.01 -0.01 -36,000 2009-07-29
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 530,408 -20,000 0.03 -0.00 -36,000 2009-07-29
245 8279 AGTech Holdings Limited:O 280,215 -84,000 0.01 -0.00 -36,120 2009-07-29
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 159,012 -2,000 0.00 -0.00 -36,800 2009-07-29
247 1142 E&P Global Holdings Limited:O 12,620,000 -500,000 0.16 -0.01 -38,000 2009-07-29
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 480,000 -40,000 0.02 -0.00 -38,000 2009-07-29
249 3382 Tianjin Port Development Holdings Limited:O 1,033,262 -12,000 0.06 -0.00 -39,360 2009-07-29
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 139,523 -34,000 0.00 -0.00 -39,440 2009-07-29
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,849,761 -50,000 0.34 -0.00 -39,500 2009-07-29
252 0142 FIRST PACIFIC COMPANY LIMITED:O 166,135 -8,000 0.01 -0.00 -39,840 2009-07-29
253 0686 Beijing Energy International Holding Co., Ltd.:O 1,092,000 -46,000 0.44 -0.02 -40,020 2009-07-29
254 0131 CHEUK NANG (HOLDINGS) LIMITED:O 30,000 -20,000 0.01 -0.01 -44,000 2009-07-29
255 0151 Want Want China Holdings Limited:O 103,000 -10,000 0.00 -0.00 -46,900 2009-07-29
256 3378 Xiamen International Port Co., Ltd:H 1,476,000 -30,000 0.15 -0.00 -47,700 2009-07-29
257 0802 China e-Wallet Payment Group Limited:O 121,024 -6,000 0.05 -0.00 -47,940 2009-07-29
258 0263 GT GROUP HOLDINGS LIMITED:O 8,107,200 -200,000 0.21 -0.01 -48,400 2009-07-29
259 1122 QINGLING MOTORS CO. LTD:H 238,000 -30,000 0.02 -0.00 -48,600 2009-07-29
260 0148 Kingboard Holdings Limited:O 43,000 -2,000 0.01 -0.00 -49,800 2009-07-29
261 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 169,840 -60,000 0.02 -0.01 -49,800 2009-07-29
262 1800 China Communications Construction Company Limited:H 2,211,884 -5,000 0.05 -0.00 -50,700 2009-07-29
263 0767 Zhong Ji Longevity Science Group Limited:O 1,511,259 -600,000 0.11 -0.05 -51,600 2009-07-29
264 0380 China Pipe Group Limited (BM):O 12,420,000 -600,000 0.10 -0.00 -52,200 2009-07-29
265 3330 Lingbao Gold Group Company Ltd.:H 290,000 -18,000 0.10 -0.01 -52,200 2009-07-29
266 0183 Winfull Group Holdings Limited:O 6,464,000 -128,000 0.22 -0.00 -55,040 2009-07-29
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,491,000 -3,000 0.28 -0.00 -55,800 2009-07-29
268 3818 China Dongxiang (Group) Co., Ltd.:O 407,000 -10,000 0.01 -0.00 -56,000 2009-07-29
269 0344 Long Well International Holdings Limited:Wrnt 166,335 -360,000 0.10 -0.22 -56,160 2009-07-29
270 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,504,000 -30,000 0.58 -0.01 -59,100 2009-07-29
271 2878 Solomon Systech (International) Limited:O 3,940,000 -80,000 0.16 -0.00 -61,600 2009-07-29
272 0348 China Healthwise Holdings Limited:O 4,882,000 -300,000 0.20 -0.01 -61,800 2009-07-29
273 0347 Angang Steel Company Limited:H 1,016,658 -4,000 0.09 -0.00 -65,600 2009-07-29
274 0801 Golden Meditech Holdings Limited:O 764,000 -48,000 0.05 -0.00 -68,160 2009-07-29
275 3899 CIMC Enric Holdings Limited:O 432,000 -20,000 0.09 -0.00 -72,000 2009-07-29
276 2868 Beijing Capital Land Co., Ltd.:H 190,000 -20,000 0.02 -0.00 -72,600 2009-07-29
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 746,000 -2,000 0.07 -0.00 -73,100 2009-07-29
278 3389 Hengdeli Holdings Limited:O 40,000 -28,000 0.00 -0.00 -76,160 2009-07-29
279 0736 China Properties Investment Holdings Limited:O 400,000 -700,000 0.02 -0.03 -80,500 2009-07-29
280 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 112,000 -66,000 0.04 -0.03 -81,840 2009-07-29
281 1186 China Railway Construction Corporation Limited:H 543,000 -6,500 0.03 -0.00 -82,420 2009-07-29
282 0006 Power Assets Holdings Limited:O 114,000 -2,000 0.01 -0.00 -84,600 2009-07-29
283 0766 Sino Prosper (Group) Holdings Limited:O 20,740,000 -300,000 1.29 -0.02 -85,500 2009-07-29
284 0546 Fufeng Group Limited:O 560,000 -30,000 0.03 -0.00 -85,800 2009-07-29
285 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 362,755 -6,000 0.03 -0.00 -86,640 2009-07-29
286 0390 CHINA RAILWAY GROUP LIMITED:H 2,590,120 -13,000 0.06 -0.00 -90,220 2009-07-29
287 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,150,000 -79,000 0.32 -0.01 -92,430 2009-07-29
288 1140 Wealthink AI-Innovation Capital Limited (KY):O 25,220,000 -108,000 3.21 -0.01 -95,040 2009-07-29
289 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,192,000 -50,000 0.49 -0.02 -96,500 2009-07-29
290 3308 Golden Eagle Retail Group Limited:O 46,000 -10,000 0.00 -0.00 -96,600 2009-07-29
291 3933 United Laboratories International Holdings Limited (The):O 458,000 -34,000 0.04 -0.00 -104,720 2009-07-29
292 0008 PCCW LIMITED:O 2,473,238 -50,000 0.04 -0.00 -105,000 2009-07-29
293 0613 Planetree International Development Limited:O 5,520,000 -1,000,000 0.06 -0.01 -108,000 2009-07-29
294 0945 MANULIFE FINANCIAL CORPORATION:O 23,840 -600 0.00 -0.00 -108,720 2009-07-29
295 0857 PETROCHINA COMPANY LIMITED:H 7,571,080 -12,000 0.04 -0.00 -109,440 2009-07-29
296 0841 Asia Cassava Resources Holdings Limited:O 112,000 -90,000 0.04 -0.03 -124,200 2009-07-29
297 8202 INNO-TECH HOLDINGS LIMITED:O 12,620,000 -1,330,000 0.56 -0.06 -127,680 2009-07-29
298 2331 LI NING COMPANY LIMITED:O 25,000 -5,000 0.00 -0.00 -128,000 2009-07-29
299 0337 Greenland Hong Kong Holdings Limited:O 31,000 -40,000 0.00 -0.00 -129,200 2009-07-29
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 912,000 -26,000 0.09 -0.00 -136,500 2009-07-29
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341,407 -8,000 0.01 -0.00 -139,200 2009-07-29
302 1038 CK Infrastructure Holdings Limited:O 39,000 -5,000 0.00 -0.00 -140,500 2009-07-29
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,452,252 -120,000 0.07 -0.01 -142,800 2009-07-29
304 0487 SUCCESS UNIVERSE GROUP LIMITED:O 88,000 -400,000 0.00 -0.02 -154,000 2009-07-29
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,125 -4,000 0.01 -0.00 -163,000 2009-07-29
306 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,794,000 -1,000,000 0.03 -0.01 -166,000 2009-07-29
307 0235 CSC Holdings Limited (HK):O 3,635,000 -420,000 0.18 -0.02 -168,000 2009-07-29
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 689,000 -37,000 0.06 -0.00 -173,530 2009-07-29
309 0706 Beautiful China Holdings Company Limited:O 390,000 -400,000 0.02 -0.02 -176,000 2009-07-29
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 661,500 -80,000 0.02 -0.00 -176,000 2009-07-29
311 0004 Wharf (Holdings) Limited (The):O 97,701 -5,000 0.00 -0.00 -178,000 2009-07-29
312 1055 China Southern Airlines Company Limited:H 8,254,000 -67,000 0.47 -0.00 -183,580 2009-07-29
313 1175 Fresh Express Delivery Holdings Group Co., Limited:O 157,000 -25,000 0.03 -0.00 -190,000 * 2009-07-29
314 0835 Asia Coal Limited:O 12,180,000 -580,000 0.74 -0.04 -200,100 2009-07-29
315 3328 Bank of Communications Co., Ltd.:H 4,190,267 -21,000 0.02 -0.00 -200,970 2009-07-29
316 2889 Nickel Resources International Holdings Company Limited:O 1,050,000 -140,000 0.05 -0.01 -203,000 2009-07-29
317 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 662,000 -278,000 0.11 -0.05 -214,060 2009-07-29
318 2689 Nine Dragons Paper (Holdings) Limited:O 578,000 -26,000 0.01 -0.00 -214,240 2009-07-29
319 2309 ZO Future Group:O 3,910,000 -500,000 0.32 -0.04 -217,500 2009-07-29
320 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,058,000 -60,000 0.07 -0.00 -222,000 2009-07-29
321 1200 Midland Holdings Limited (BM):O 148,000 -40,000 0.02 -0.01 -228,000 2009-07-29
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,584,878 -27,000 0.03 -0.00 -228,960 2009-07-29
323 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,630,800 -144,000 0.29 -0.03 -233,280 * 2009-07-29
324 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,000 -40,000 0.00 -0.01 -238,000 2009-07-29
325 0233 Mingyuan Medicare Development Company Limited:O 810,000 -300,000 0.03 -0.01 -252,000 2009-07-29
326 0648 SoftMedx Healthcare Limited:O 17,779,801 -3,900,000 0.15 -0.03 -273,000 2009-07-29
327 0297 Sinofert Holdings Limited:O 3,957,000 -70,000 0.06 -0.00 -286,300 2009-07-29
328 1068 China Yurun Food Group Limited:O 118,000 -24,000 0.01 -0.00 -293,280 2009-07-29
329 0493 GOME Retail Holdings Limited:O 5,006,000 -140,000 0.04 -0.00 -299,600 2009-07-29
330 0656 FOSUN INTERNATIONAL LIMITED:O 3,309,500 -60,500 0.05 -0.00 -317,625 2009-07-29
331 0270 GUANGDONG INVESTMENT LIMITED:O 3,008,203 -80,000 0.05 -0.00 -338,400 2009-07-29
332 0921 Hisense Home Appliances Group Co., Ltd.:H 1,340,000 -170,000 0.29 -0.04 -343,400 2009-07-29
333 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 218,400 -28,800 0.02 -0.00 -345,600 2009-07-29
334 1163 Dejin Resources Group Company Limited:O 460,000 -850,000 0.06 -0.11 -348,500 2009-07-29
335 0885 Rentian Technology Holdings Limited:O 5,157,250 -1,700,000 0.31 -0.10 -365,500 2009-07-29
336 2886 Binhai Investment Company Limited:O 1,576,000 -708,000 0.03 -0.01 -368,160 2009-07-29
337 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,859,050 -8,490,000 0.09 -0.09 -373,560 2009-07-29
338 0985 CST Holding (HK) Limited (KY):O 8,533,370 -1,464,000 0.27 -0.05 -387,960 2009-07-29
339 1399 Veson Holdings Limited (KY):O 1,062,000 -364,000 0.10 -0.04 -389,480 2009-07-29
340 0242 SHUN TAK HOLDINGS LIMITED:O 147,325 -70,000 0.01 -0.00 -399,700 2009-07-29
341 0285 BYD Electronic (International) Company Limited:O 28,000 -79,500 0.00 -0.00 -399,885 2009-07-29
342 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 962,000 -28,000 0.61 -0.02 -421,120 2009-07-29
343 0165 CHINA EVERBRIGHT LIMITED (HK):O 374,727 -18,000 0.02 -0.00 -448,200 2009-07-29
344 1818 Zhaojin Mining Industry Company Limited:H 851,500 -37,000 0.19 -0.01 -474,340 2009-07-29
345 0267 CITIC Limited (HK):O 420,000 -26,000 0.01 -0.00 -493,480 2009-07-29
346 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 872,000 -120,000 0.06 -0.01 -495,600 2009-07-29
347 2007 Country Garden Holdings Company Limited:O 6,540,963 -136,000 0.04 -0.00 -497,760 2009-07-29
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,633,545 -78,000 0.09 -0.00 -528,840 2009-07-29
349 0066 MTR CORPORATION LIMITED:O 470,298 -19,500 0.01 -0.00 -530,400 2009-07-29
350 3993 CMOC Group Limited (CN):H 3,637,000 -76,000 0.28 -0.01 -536,560 2009-07-29
351 1886 China Huiyuan Juice Group Limited:O 860,000 -87,000 0.06 -0.01 -547,230 2009-07-29
352 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 704,000 -112,000 0.01 -0.00 -581,280 2009-07-29
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 689,000 -270,000 0.02 -0.01 -594,000 2009-07-29
354 1033 Sinopec Oilfield Service Corporation:H 3,681,805 -336,000 0.26 -0.02 -621,600 2009-07-29
355 0526 Lisi Group (Holdings) Limited (BM):O 612,599,302 -2,994,000 39.79 -0.19 -643,710 2009-07-29
356 0498 Blue River Holdings Limited:O 29,220,082 -1,960,000 0.65 -0.04 -646,800 2009-07-29
357 0636 FUBON BANK (HONG KONG) LIMITED:O 954,000 -200,000 0.08 -0.02 -754,000 2009-07-29
358 1051 G-Resources Group Limited:O 19,533,659 -1,335,000 0.14 -0.01 -774,300 2009-07-29
359 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 738,078 -206,000 0.03 -0.01 -778,680 2009-07-29
360 1387 China Dili Group:O 2,226,000 -448,000 0.01 -0.00 -797,440 2009-07-29
361 0313 Richly Field China Development Limited:O 20,643,115 -1,450,000 0.26 -0.02 -826,500 2009-07-29
362 3800 GCL Technology Holdings Limited (KY):O 1,210,000 -247,000 0.12 -0.02 -844,740 2009-07-29
363 3383 Agile Group Holdings Limited (KY):O 3,113,000 -80,000 0.09 -0.00 -852,800 2009-07-29
364 2883 China Oilfield Services Limited:H 3,284,000 -106,000 0.21 -0.01 -899,940 2009-07-29
365 2777 Guangzhou R&F Properties Co., Ltd.:H 434,000 -53,600 0.04 -0.01 -911,200 2009-07-29
366 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 -130,000 0.00 -0.01 -919,100 2009-07-29
367 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,292,500 -1,680,000 0.06 -0.01 -924,000 2009-07-29
368 0371 Beijing Enterprises Water Group Limited:O 49,594,756 -580,000 1.50 -0.02 -933,800 2009-07-29
369 0697 Shoucheng Holdings Limited:O 5,190,000 -630,000 0.07 -0.01 -938,700 2009-07-29
370 1109 CHINA RESOURCES LAND LIMITED:O 138,000 -50,000 0.00 -0.00 -940,000 2009-07-29
371 0941 China Mobile Limited (HK):O 859,465 -11,500 0.00 -0.00 -945,875 2009-07-29
372 1838 China Properties Group Limited:O 1,054,000 -400,000 0.06 -0.02 -956,000 2009-07-29
373 0397 Minerva Group Holding Limited:O 462,903 -1,600,000 0.14 -0.47 -960,000 2009-07-29
374 1171 Yankuang Energy Group Company Limited:H 368,400 -84,000 0.02 -0.00 -987,840 2009-07-29
375 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,698,745 -170,000 0.11 -0.00 -1,011,500 2009-07-29
376 0276 Mongolia Energy Corporation Limited:O 5,108,775 -406,000 0.08 -0.01 -1,201,760 2009-07-29
377 0670 China Eastern Airlines Corporation Limited:H 1,272,000 -534,000 0.04 -0.02 -1,324,320 2009-07-29
378 8250 Du Du Holdings Limited (KY):O 33,960,000 -56,400,000 0.38 -0.64 -1,353,600 2009-07-29
379 1813 KWG Group Holdings Limited:O 968,500 -225,000 0.04 -0.01 -1,368,000 2009-07-29
380 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,298,000 -500,000 0.09 -0.03 -1,390,000 2009-07-29
381 2866 COSCO SHIPPING Development Co., Ltd.:H 5,661,950 -498,000 0.15 -0.01 -1,414,320 2009-07-29
382 1124 COASTAL GREENLAND LIMITED:O 6,176,000 -1,940,000 0.22 -0.07 -1,493,800 2009-07-29
383 1898 China Coal Energy Company Limited:H 2,094,770 -140,000 0.05 -0.00 -1,498,000 2009-07-29
384 1361 361 Degrees International Limited:O 651,000 -430,000 0.03 -0.02 -1,591,000 2009-07-29
385 1224 C C Land Holdings Limited:O 327,000 -293,000 0.02 -0.01 -1,699,400 2009-07-29
386 0190 HKC (HOLDINGS) LIMITED:O 43,014,504 -2,659,835 0.52 -0.03 -1,782,089 2009-07-29
387 0340 Tongguan Gold Group Limited:O 8,662,200 -3,960,000 0.14 -0.06 -1,801,800 2009-07-29
388 0866 China Qinfa Group Limited:O 3,108,000 -568,000 0.30 -0.05 -1,891,440 2009-07-29
389 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,629,818 -246,000 0.07 -0.01 -2,113,140 2009-07-29
390 0578 Rosan Resources Holdings Limited:O 7,050,000 -2,130,000 0.51 -0.15 -2,151,300 2009-07-29
391 0182 Concord New Energy Group Limited:O 10,313,800 -2,580,000 0.15 -0.04 -2,502,600 2009-07-29
392 0552 China Communications Services Corporation Limited:H 2,160,000 -608,000 0.11 -0.03 -2,979,200 2009-07-29
393 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,904,000 -1,280,000 0.03 -0.02 -3,148,800 2009-07-29
394 3983 China BlueChemical Ltd.:H 4,928,000 -758,000 0.28 -0.04 -3,168,440 2009-07-29
395 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 318,500 -50,500 0.01 -0.00 -3,383,500 2009-07-29
396 2727 Shanghai Electric Group Company Limited:H 11,326,000 -884,000 0.38 -0.03 -3,482,960 2009-07-29
397 0272 SHUI ON LAND LIMITED:O 1,884,450 -663,500 0.04 -0.01 -3,483,375 2009-07-29
398 1398 Industrial and Commercial Bank of China Limited:H 18,323,994 -1,015,000 0.02 -0.00 -5,653,550 2009-07-29
399 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,678,000 -584,000 0.11 -0.04 -7,405,120 2009-07-29
400 3888 Kingsoft Corporation Limited:O 4,139,000 -976,000 0.38 -0.09 -7,583,520 2009-07-29
401 3988 BANK OF CHINA LIMITED:H 54,161,603 -4,410,000 0.07 -0.01 -17,066,700 2009-07-29

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