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

CCASS holding changes from 2010-07-21 to 2010-07-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 150,581,919 3,307,961 0.20 0.00 13,628,799 2010-07-22
2 0013 Hutchison Whampoa Limited:O 3,684,060 111,000 0.09 0.00 5,411,250 2010-07-22
3 0945 MANULIFE FINANCIAL CORPORATION:O 742,756 31,800 0.04 0.00 3,520,260 2010-07-22
4 0760 Talent Property Group Limited:O 18,360,350 7,620,000 0.82 0.34 2,971,800 2010-07-22
5 0751 Skyworth Group Limited:O 4,689,414 534,000 0.18 0.02 2,787,480 2010-07-22
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,622,000 773,000 0.07 0.00 2,550,900 2010-07-22
7 0358 Jiangxi Copper Company Limited:H 5,992,722 98,000 0.43 0.01 1,605,240 2010-07-22
8 0493 GOME Retail Holdings Limited:O 6,712,728 597,000 0.04 0.00 1,540,260 2010-07-22
9 1125 LAI FUNG HOLDINGS LIMITED:O 256,919,000 5,689,000 3.19 0.07 1,450,695 2010-07-22
10 2007 Country Garden Holdings Company Limited:O 25,248,936 557,000 0.15 0.00 1,364,650 2010-07-22
11 1211 BYD COMPANY LIMITED:H 1,102,700 21,500 0.14 0.00 1,113,700 2010-07-22
12 0459 Legend Upstar Holdings Limited (KY):O 41,830,000 20,040,000 0.50 0.24 921,840 2010-07-22
13 0242 SHUN TAK HOLDINGS LIMITED:O 18,188,979 210,000 0.90 0.01 896,700 2010-07-22
14 2010 Real Nutriceutical Group Limited:O 559,000 172,000 0.05 0.02 892,680 2010-07-22
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,850,908 70,000 0.01 0.00 743,400 2010-07-22
16 1188 Hybrid Kinetic Group Limited:O 25,066,000 2,000,000 0.37 0.03 610,000 2010-07-22
17 3818 China Dongxiang (Group) Co., Ltd.:O 3,188,000 120,000 0.06 0.00 570,000 2010-07-22
18 3800 GCL Technology Holdings Limited (KY):O 23,504,000 300,000 0.15 0.00 540,000 2010-07-22
19 0384 CHINA GAS HOLDINGS LIMITED:O 3,162,000 138,000 0.09 0.00 539,580 2010-07-22
20 0114 HERALD HOLDINGS LIMITED (BM):O 1,141,102 510,000 0.19 0.08 525,300 2010-07-22
21 0998 China CITIC Bank Corporation Limited:H 18,623,572 102,000 0.15 0.00 517,140 2010-07-22
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,408,290 85,995 0.13 0.00 513,390 2010-07-22
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,790,000 52,000 0.08 0.00 511,160 2010-07-22
24 0348 China Healthwise Holdings Limited:O 4,600,000 1,160,000 0.16 0.04 487,200 2010-07-22
25 0246 REAL GOLD MINING LIMITED:O 937,500 43,000 0.10 0.00 485,900 2010-07-22
26 0203 DENWAY MOTORS LIMITED:O 8,100,000 120,000 0.11 0.00 447,600 2010-07-22
27 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,482,291 1,600,000 0.24 0.09 440,000 2010-07-22
28 8167 Neo Telemedia Limited:O 116,580,000 2,820,000 0.76 0.02 414,540 2010-07-22
29 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,605,000 445,000 0.36 0.02 369,350 2010-07-22
30 1222 WANG ON GROUP LIMITED:O 20,095,868 1,999,936 0.62 0.06 365,988 2010-07-22
31 1200 Midland Holdings Limited (BM):O 1,854,000 50,000 0.26 0.01 361,500 2010-07-22
32 0480 HKR INTERNATIONAL LIMITED:O 2,109,516 109,600 0.16 0.01 346,336 2010-07-22
33 1788 Guotai Junan International Holdings Limited:O 649,000 75,000 0.04 0.00 319,500 2010-07-22
34 0303 VTECH HOLDINGS LIMITED:O 112,000 4,000 0.05 0.00 313,200 2010-07-22
35 0877 OM Technologies (Group) Limited:O 865,000 88,000 0.11 0.01 306,240 2010-07-22
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 910,172 9,000 0.08 0.00 300,150 2010-07-22
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 233,319 5,000 0.04 0.00 299,500 2010-07-22
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,576,986 20,000 0.45 0.00 273,200 2010-07-22
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,198,000 58,000 0.13 0.00 254,620 2010-07-22
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,672,000 92,000 0.13 0.01 248,400 2010-07-22
41 0818 Hi Sun Technology (China) Limited:O 1,344,000 81,000 0.05 0.00 233,280 2010-07-22
42 0597 China Resources Microelectronics Limited:O 10,964,337 700,000 0.12 0.01 231,000 2010-07-22
43 1900 China ITS (Holdings) Co., Ltd.:O 347,000 66,000 0.02 0.00 230,340 2010-07-22
44 0467 United Energy Group Limited:O 707,000 322,000 0.01 0.00 228,620 2010-07-22
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,268,600 150,000 0.20 0.00 223,500 2010-07-22
46 0505 Xingye Alloy Materials Group Limited (KY):O 3,189,000 126,000 0.48 0.02 206,640 2010-07-22
47 0426 ONE MEDIA GROUP LIMITED (KY):O 2,190,000 500,000 0.55 0.13 205,000 2010-07-22
48 0921 Hisense Home Appliances Group Co., Ltd.:H 1,030,000 53,000 0.22 0.01 202,460 2010-07-22
49 1199 COSCO SHIPPING Ports Limited:O 4,797,983 20,000 0.18 0.00 199,800 2010-07-22
50 0267 CITIC Limited (HK):O 5,558,901 13,000 0.15 0.00 198,380 2010-07-22
51 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,892,000 670,000 0.28 0.07 197,650 2010-07-22
52 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 262,000 112,000 0.11 0.05 193,760 2010-07-22
53 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,532,000 370,000 0.17 0.02 192,400 2010-07-22
54 0933 Brightoil Petroleum (Holdings) Limited:O 5,109,000 50,000 0.08 0.00 189,000 2010-07-22
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 267,000 45,000 0.03 0.00 178,650 2010-07-22
56 1176 Zhuguang Holdings Group Company Limited:O 3,150,000 100,000 0.14 0.00 178,000 2010-07-22
57 0389 China Tontine Wines Group Limited:O 5,994,000 114,000 0.35 0.01 174,420 2010-07-22
58 3883 China Aoyuan Group Limited:O 8,612,000 140,000 0.33 0.01 173,600 2010-07-22
59 2880 Liaoning Port Co., Ltd.:H 1,476,000 56,000 0.14 0.01 173,040 2010-07-22
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,273,200 30,000 0.07 0.00 172,500 2010-07-22
61 0244 SINCERE COMPANY, LIMITED (THE):O 893,800 311,000 0.16 0.05 164,830 2010-07-22
62 2312 China Financial Leasing Group Limited:O 3,659,200 1,020,000 0.60 0.17 148,920 2010-07-22
63 3993 CMOC Group Limited (CN):H 6,475,000 31,000 0.49 0.00 147,560 2010-07-22
64 0933 Viva Goods Company Limited:O 8,998,826 210,000 0.05 0.00 144,900 2010-07-22
65 0038 FIRST TRACTOR COMPANY LIMITED:H 1,520,000 30,000 0.38 0.01 143,400 2010-07-22
66 0494 LI & FUNG LIMITED:O 165,994 4,000 0.00 0.00 143,200 2010-07-22
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,842,906 45,000 0.56 0.00 142,200 2010-07-22
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,623,679 50,000 0.23 0.00 134,500 2010-07-22
69 1194 Bay Area Gold Group Limited:O 10,132,000 82,000 0.40 0.00 134,480 2010-07-22
70 0202 EverChina Int'l Holdings Company Limited:O 4,356,500 160,000 0.16 0.01 131,200 2010-07-22
71 0789 Artini Holdings Limited:O 7,050,000 190,000 0.56 0.02 131,100 2010-07-22
72 0694 Beijing Capital International Airport Company Limited:H 3,096,000 32,000 0.16 0.00 128,960 2010-07-22
73 0189 DONGYUE GROUP LIMITED:O 626,000 80,000 0.03 0.00 128,800 2010-07-22
74 0255 Lung Kee Group Holdings Limited:O 920,000 30,000 0.15 0.00 126,600 2010-07-22
75 0904 China Green (Holdings) Limited:O 405,000 15,000 0.05 0.00 119,700 2010-07-22
76 0653 BONJOUR HOLDINGS LIMITED:O 3,418,000 52,000 0.23 0.00 119,600 2010-07-22
77 0006 Power Assets Holdings Limited:O 1,411,453 2,500 0.07 0.00 117,250 2010-07-22
78 1393 Hidili Industry International Development Limited:O 2,501,000 18,000 0.12 0.00 116,460 2010-07-22
79 0923 Integrated Waste Solutions Group Holdings Limited:O 1,864,000 44,000 0.09 0.00 111,320 2010-07-22
80 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,973,423 5,000 0.22 0.00 108,750 2010-07-22
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,616,000 40,000 0.67 0.00 106,400 2010-07-22
82 0011 HANG SENG BANK, LIMITED:O 1,664,182 1,000 0.09 0.00 105,200 2010-07-22
83 0686 Beijing Energy International Holding Co., Ltd.:O 284,000 160,000 0.09 0.05 104,000 2010-07-22
84 2302 CNNC International Limited:O 935,000 15,000 0.22 0.00 100,200 2010-07-22
85 0101 HANG LUNG PROPERTIES LIMITED:O 776,616 3,000 0.02 0.00 97,500 2010-07-22
86 1215 Kai Yuan Holdings Limited:O 17,749,700 300,000 0.19 0.00 97,500 2010-07-22
87 0555 REXLot Holdings Limited:O 5,725,000 150,000 0.07 0.00 94,500 2010-07-22
88 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 796,000 40,000 0.22 0.01 94,000 2010-07-22
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 464,742 4,000 0.04 0.00 92,200 2010-07-22
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,448,756 14,000 0.42 0.00 90,860 2010-07-22
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 470,000 13,000 0.06 0.00 89,180 2010-07-22
92 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,050,000 150,000 0.13 0.02 88,500 2010-07-22
93 1141 CMBC Capital Holdings Limited:O 6,150,840 200,000 0.24 0.01 88,000 2010-07-22
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 190,633 96,000 0.03 0.02 87,360 2010-07-22
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,069,230 11,000 0.09 0.00 86,790 2010-07-22
96 2371 Chuanglian Holdings Limited (KY):O 1,432,000 100,000 0.09 0.01 84,000 2010-07-22
97 1137 Hong Kong Technology Venture Company Limited:O 715,000 20,000 0.09 0.00 80,000 2010-07-22
98 0683 KERRY PROPERTIES LIMITED:O 282,521 2,000 0.02 0.00 76,200 2010-07-22
99 0569 China Automation Group Limited:O 253,000 15,000 0.02 0.00 74,850 2010-07-22
100 1195 Kingwell Group Limited:O 3,556,052 200,000 0.27 0.02 74,000 2010-07-22
101 0513 CONTINENTAL HOLDINGS LIMITED:O 3,520,000 300,000 0.11 0.01 73,200 2010-07-22
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,061 2,000 0.02 0.00 72,000 2010-07-22
103 0331 PCD STORES (GROUP) LIMITED:O 5,652,000 30,000 0.13 0.00 70,800 2010-07-22
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,552,999 44,000 0.23 0.00 69,520 2010-07-22
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,670,000 16,000 0.17 0.00 69,120 2010-07-22
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,938,237 599,995 0.52 0.02 68,399 2010-07-22
107 1968 Peak Sport Products Co., Limited:O 827,000 14,000 0.04 0.00 68,320 2010-07-22
108 1051 G-Resources Group Limited:O 38,926,158 183,000 0.28 0.00 67,710 2010-07-22
109 8123 Sinofortune Financial Holdings Limited:O 8,988,804 180,000 0.23 0.00 67,500 2010-07-22
110 1618 Metallurgical Corporation of China Ltd.:H 20,939,000 18,000 0.73 0.00 64,800 2010-07-22
111 0986 Dufu Liquor Group Limited:O 604,000 200,000 0.10 0.03 64,000 2010-07-22
112 0067 China Lumena New Materials Corp.:O 4,604,000 30,000 0.24 0.00 63,900 2010-07-22
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 689,000 10,000 0.04 0.00 63,100 2010-07-22
114 0235 CSC Holdings Limited (HK):O 22,178,500 125,000 0.60 0.00 62,500 2010-07-22
115 0097 HENDERSON INVESTMENT LIMITED:O 8,001,560 100,000 0.26 0.00 62,000 2010-07-22
116 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,148,000 20,000 0.17 0.00 60,000 2010-07-22
117 0291 China Resources Beer (Holdings) Company Limited:O 777,753 2,000 0.03 0.00 59,400 2010-07-22
118 3308 Golden Eagle Retail Group Limited:O 23,000 3,000 0.00 0.00 54,600 2010-07-22
119 1368 Xtep International Holdings Limited:O 601,500 10,000 0.03 0.00 54,100 2010-07-22
120 0183 Winfull Group Holdings Limited:O 3,040,000 88,000 0.10 0.00 53,680 2010-07-22
121 0241 Alibaba Health Information Technology Limited:O 3,024,000 50,000 0.08 0.00 53,500 2010-07-22
122 0122 CROCODILE GARMENTS LIMITED:O 2,154,000 100,000 0.35 0.02 53,000 2010-07-22
123 0404 Hsin Chong Group Holdings Limited:O 2,900,000 50,000 0.43 0.01 52,500 2010-07-22
124 0294 Yangtzekiang Garment Limited:O 1,295,741 33,000 0.62 0.02 51,480 2010-07-22
125 1899 Xingda International Holdings Limited:O 256,000 10,000 0.02 0.00 50,400 2010-07-22
126 0724 Ruixin International Holdings Limited:O 7,720,000 130,000 0.11 0.00 48,750 2010-07-22
127 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,818,000 22,000 0.36 0.00 47,520 2010-07-22
128 1313 China Resources Building Materials Technology Holdings Limited:O 3,926,000 12,000 0.06 0.00 43,560 2010-07-22
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,162,000 26,000 0.46 0.00 43,420 2010-07-22
130 0915 Daohe Global Group Limited:O 1,124,000 60,000 0.17 0.01 41,400 2010-07-22
131 0730 Capital Industrial Financial Services Group Limited:O 3,314,000 80,000 0.29 0.01 40,800 2010-07-22
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,727,039 2,000 0.04 0.00 38,840 2010-07-22
133 0728 CHINA TELECOM CORPORATION LIMITED:H 22,626,650 10,000 0.16 0.00 38,000 2010-07-22
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 39,547,800 300,000 0.31 0.00 37,500 2010-07-22
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 436,400 3,000 0.04 0.00 37,500 2010-07-22
136 0418 FOUNDER HOLDINGS LIMITED:O 2,504,000 80,000 0.22 0.01 36,400 2010-07-22
137 0511 TELEVISION BROADCASTS LIMITED:O 174,212 1,000 0.04 0.00 35,900 2010-07-22
138 0325 Trauson Holdings Company Limited:O 437,000 10,000 0.06 0.00 34,900 2010-07-22
139 1208 MMG Limited (HK):O 8,377,200 12,000 0.41 0.00 34,800 2010-07-22
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,203,079 10,000 0.28 0.00 34,700 2010-07-22
141 0886 Silver Base Group Holdings Limited:O 1,035,000 10,000 0.09 0.00 34,500 2010-07-22
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,750,008 12,000 0.10 0.00 34,440 2010-07-22
143 1031 Kingston Financial Group Limited:O 11,274,005 100,000 0.11 0.00 34,000 2010-07-22
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,997,644 30,000 0.09 0.00 33,900 2010-07-22
145 3868 Qunxing Paper Holdings Company Limited:O 1,684,251 11,024 0.16 0.00 33,513 2010-07-22
146 0755 DevGreat Group Limited:O 30,195,000 100,000 0.24 0.00 33,500 2010-07-22
147 0263 GT GROUP HOLDINGS LIMITED:O 37,316,800 300,000 0.74 0.01 31,200 2010-07-22
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,630,400 30,000 0.11 0.00 30,900 2010-07-22
149 0522 ASMPT Limited:O 43,100 500 0.01 0.00 30,575 2010-07-22
150 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 689,200 2,000 0.10 0.00 30,480 2010-07-22
151 0638 KIN YAT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,400 2010-07-22
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,386,000 30,000 1.18 0.01 30,300 2010-07-22
153 0057 CHEN HSONG HOLDINGS LIMITED:O 716,000 10,000 0.11 0.00 30,000 2010-07-22
154 0103 Shougang Century Holdings Limited:O 6,274,001 40,000 0.33 0.00 29,600 2010-07-22
155 8088 8088 Investment Holdings Limited:O 1,173,800 200,000 0.36 0.06 29,400 2010-07-22
156 0106 Landsea Green Management Limited:O 2,223,000 60,000 0.12 0.00 27,600 2010-07-22
157 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,492,000 150,000 0.06 0.00 26,700 2010-07-22
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,651,000 9,000 0.18 0.00 24,930 2010-07-22
159 0166 New Times Corporation Limited (BM):O 67,608,000 100,000 0.84 0.00 24,500 2010-07-22
160 2369 Coolpad Group Limited:O 19,116,000 8,000 0.91 0.00 23,680 2010-07-22
161 8025 Asian Capital Resources (Holdings) Limited:O 2,842,000 20,000 0.29 0.00 23,600 2010-07-22
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 428,000 4,000 0.04 0.00 22,960 2010-07-22
163 1053 Chongqing Iron & Steel Company Limited:H 9,675,000 10,000 1.80 0.00 21,700 2010-07-22
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 269,000 1,000 0.03 0.00 20,150 2010-07-22
165 0228 China Energy Development Holdings Limited:O 9,486,000 50,000 0.22 0.00 20,000 2010-07-22
166 1122 QINGLING MOTORS CO. LTD:H 3,789,137 10,000 0.31 0.00 19,200 2010-07-22
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,737,500 40,000 0.27 0.00 19,200 2010-07-22
168 8130 Dadi International Group Limited:O 49,281,750 640,000 0.52 0.01 18,560 2010-07-22
169 0318 Vongroup Limited:O 6,705,000 200,000 0.11 0.00 18,200 2010-07-22
170 0371 Beijing Enterprises Water Group Limited:O 604,300 8,000 0.02 0.00 18,000 2010-07-22
171 0566 Hanergy Thin Film Power Group Limited:O 15,496,000 22,000 0.34 0.00 17,380 2010-07-22
172 2678 Texhong International Group Limited:O 578,000 4,000 0.07 0.00 16,480 2010-07-22
173 0578 Rosan Resources Holdings Limited:O 10,619,680 50,000 0.36 0.00 16,000 2010-07-22
174 2188 China Titans Energy Technology Group Co., Limited:O 442,000 12,000 0.05 0.00 15,600 2010-07-22
175 0276 Mongolia Energy Corporation Limited:O 7,400,175 5,000 0.12 0.00 14,350 2010-07-22
176 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 79,907,920 500,000 0.92 0.01 12,000 2010-07-22
177 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 169,104,000 21,000 10.46 0.00 11,970 2010-07-22
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,728,000 2,000 0.19 0.00 11,220 2010-07-22
179 0397 Minerva Group Holding Limited:O 9,152,394 48,000 0.67 0.00 11,040 2010-07-22
180 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 4,300,000 100,000 0.38 0.01 10,300 2010-07-22
181 0689 EPI (Holdings) Limited:O 60,271,637 120,000 0.55 0.00 10,080 2010-07-22
182 0340 Tongguan Gold Group Limited:O 28,983,000 50,000 0.43 0.00 10,000 2010-07-22
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,318,187 2,000 0.03 0.00 9,460 2010-07-22
184 0587 Hua Han Health Industry Holdings Limited:O 786,000 4,000 0.05 0.00 9,280 2010-07-22
185 1227 National Investments Fund Limited:O 24,780,264 200,000 0.63 0.01 9,200 2010-07-22
186 0647 Joyce Boutique Group Limited:O 1,136,000 30,000 0.07 0.00 9,150 2010-07-22
187 0850 Long Well International Holdings Limited:O 11,298,000 12,000 0.31 0.00 9,120 2010-07-22
188 1207 SRE Group Limited:O 15,338,994 10,000 0.43 0.00 8,200 2010-07-22
189 2324 Capital VC Limited:O 1,525,000 20,000 0.48 0.01 8,000 2010-07-22
190 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 846,000 10,000 0.13 0.00 7,200 2010-07-22
191 0328 ALCO HOLDINGS LIMITED (BM):O 2,114,000 2,000 0.38 -0.00 6,520 2010-07-22
192 0802 China e-Wallet Payment Group Limited:O 137,377 1,000 0.05 0.00 6,220 2010-07-22
193 0704 Huscoke Holdings Limited:O 7,260,727 16,000 0.17 0.00 6,000 2010-07-22
194 1766 CRRC Corporation Limited:H 1,846,000 1,000 0.09 0.00 5,900 2010-07-22
195 8080 North Asia Strategic Holdings Limited:O 15,944,544 40,000 0.12 0.00 5,840 2010-07-22
196 2886 Binhai Investment Company Limited:O 7,582,133 12,000 0.13 0.00 5,640 2010-07-22
197 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 576,121 1,000 0.15 0.00 5,540 2010-07-22
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 387,600 200 0.02 0.00 5,220 2010-07-22
199 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 11,887,389 300,000 0.39 0.01 4,200 2010-07-22
200 8078 China Creative Digital Entertainment Limited:O 2,648,000 10,000 0.75 0.00 4,200 2010-07-22
201 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,597,000 1,000 0.47 0.00 4,010 2010-07-22
202 8028 Timeless Resources Holdings Limited:O 390,000 40,000 0.03 0.00 3,880 2010-07-22
203 0188 Sunwah Kingsway Capital Holdings Limited:O 188,000 10,000 0.01 0.00 2,010 2010-07-22
204 0279 Arta TechFin Corporation Limited:O 1,140,559 -40 0.23 -0.00 -13 2010-07-22
205 0492 HKC (HOLDINGS) LIMITED:Wrnt 1,663,319 -4,497 0.18 -0.00 -324 2010-07-22
206 0987 China Renewable Energy Investment Limited:O 802,957 -582 0.09 -0.00 -326 2010-07-22
207 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,203,453 -3,088 0.24 -0.00 -621 2010-07-22
208 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 391,540 -800 0.09 -0.00 -824 2010-07-22
209 0413 South China Holdings Company Limited:O 408,535 -2,600 0.01 -0.00 -1,508 2010-07-22
210 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,895,152 -2,500 0.71 -0.00 -1,550 2010-07-22
211 8155 South China Assets Holdings Limited:O 5,207,126 -8,000 0.05 -0.00 -1,728 2010-07-22
212 0313 Richly Field China Development Limited:O 16,889,600 -10,000 0.19 -0.00 -1,900 2010-07-22
213 1020 Cybernaut International Holdings Company Limited:O 3,860,000 -4,000 0.32 -0.00 -2,720 2010-07-22
214 0655 HONGKONG CHINESE LIMITED:O 3,106,732 -4,000 0.17 -0.00 -2,920 2010-07-22
215 0985 CST Holding (HK) Limited (KY):O 54,610,250 -24,000 0.20 -0.00 -3,768 2010-07-22
216 0198 SMI Holdings Group Limited:O 5,407,957 -8,000 0.09 -0.00 -3,880 2010-07-22
217 8071 China Netcom Technology Holdings Limited:O 10,807,500 -30,000 0.25 -0.00 -4,050 2010-07-22
218 0672 Zhong An Group Limited:O 796,400 -2,000 0.03 -0.00 -4,140 2010-07-22
219 0937 New Times Corporation Limited (BM):Wrnt 9,333,439 -85,713 0.81 -0.01 -4,200 2010-07-22
220 0973 L'Occitane International S.A.:O 454,250 -250 0.03 -0.00 -4,320 2010-07-22
221 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 950,000 -2,000 0.24 -0.00 -4,800 2010-07-22
222 0410 SOHO CHINA LIMITED:O 2,822,500 -1,000 0.05 -0.00 -4,900 2010-07-22
223 8220 Bingo Group Holdings Limited:O 6,776,000 -20,000 0.25 -0.00 -5,000 2010-07-22
224 1052 Yuexiu Transport Infrastructure Limited:O 1,130,014 -1,460 0.07 -0.00 -5,694 2010-07-22
225 0230 Minmetals Land Limited:O 5,958,086 -4,000 0.22 -0.00 -6,560 2010-07-22
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,429,677 -2,000 0.37 -0.00 -6,660 2010-07-22
227 0595 AV CONCEPT HOLDINGS LIMITED:O 1,645,700 -6,000 0.31 -0.00 -7,320 2010-07-22
228 0233 Mingyuan Medicare Development Company Limited:O 4,880,000 -10,000 0.14 -0.00 -7,900 2010-07-22
229 1046 Universe Entertainment and Culture Group Company Limited:O 4,955,000 -80,000 0.30 -0.00 -7,920 2010-07-22
230 3813 Pou Sheng International (Holdings) Limited:O 857,000 -10,000 0.02 -0.00 -9,100 2010-07-22
231 1182 Success Dragon International Holdings Limited:O 11,530,270 -105,000 0.17 -0.00 -9,555 2010-07-22
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,155,760 -1,880 0.12 -0.00 -9,607 2010-07-22
233 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,225,904 -8,000 0.32 -0.00 -10,160 2010-07-22
234 0136 China Ruyi Holdings Limited:O 53,000 -20,000 0.01 -0.00 -10,200 2010-07-22
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,404,400 -6,000 0.31 -0.00 -10,320 2010-07-22
236 2088 Xiwang Property Holdings Company Limited:O 1,110,185 -6,000 0.11 -0.00 -11,580 2010-07-22
237 0090 Puxing Energy Limited:O 1,110,000 -10,000 0.27 -0.00 -11,800 2010-07-22
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,714,000 -2,000 0.12 -0.00 -12,100 2010-07-22
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 634,000 -4,000 0.03 -0.00 -13,480 2010-07-22
240 0433 North Mining Shares Company Limited:O 45,040,000 -50,000 0.36 -0.00 -13,750 2010-07-22
241 1055 China Southern Airlines Company Limited:H 5,178,000 -4,000 0.21 -0.00 -14,280 2010-07-22
242 0829 Shenguan Holdings (Group) Limited:O 1,166,000 -2,000 0.07 -0.00 -14,380 2010-07-22
243 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,980,000 -5,000 0.56 -0.00 -15,300 2010-07-22
244 0190 HKC (HOLDINGS) LIMITED:O 20,407,071 -30,000 0.20 -0.00 -15,900 2010-07-22
245 0667 HannStar Board International Holdings Limited:O 2,024,000 -10,000 0.15 -0.00 -16,000 2010-07-22
246 1128 Wynn Macau, Limited:O 212,800 -1,200 0.00 -0.00 -16,320 2010-07-22
247 0800 A8 New Media Group Limited:O 818,000 -4,000 0.18 -0.00 -16,600 2010-07-22
248 0506 China Foods Limited:O 1,030,000 -4,000 0.04 -0.00 -19,040 2010-07-22
249 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,781,000 -4,000 0.43 -0.00 -19,640 2010-07-22
250 0894 Man Yue Technology Holdings Limited:O 598,000 -10,000 0.13 -0.00 -19,700 2010-07-22
251 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,594,100 -50,000 0.76 -0.00 -19,750 2010-07-22
252 3808 SINOTRUK (HONG KONG) LIMITED:O 2,882,500 -3,000 0.10 -0.00 -19,950 2010-07-22
253 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 896,000 -10,000 0.37 -0.00 -20,000 2010-07-22
254 2128 China Lesso Group Holdings Limited:O 674,000 -8,000 0.02 -0.00 -20,160 2010-07-22
255 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,164,049 -170,000 0.32 -0.01 -20,400 2010-07-22
256 0196 Honghua Group Limited:O 1,341,000 -20,000 0.04 -0.00 -20,800 2010-07-22
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,411,000 -6,500 0.14 -0.00 -21,320 2010-07-22
258 2337 SHANGHAI FORTE LAND CO., LTD.:H 954,000 -10,000 0.09 -0.00 -22,400 2010-07-22
259 0531 Samson Holding Ltd.:O 796,000 -20,000 0.03 -0.00 -22,800 2010-07-22
260 1822 China Wood International Holding Co., Limited:O 4,705,000 -50,000 0.76 -0.01 -23,000 2010-07-22
261 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 358,000 -2,000 0.00 -0.00 -23,760 2010-07-22
262 0563 Shanghai Industrial Urban Development Group Limited:O 1,894,250 -8,000 0.07 -0.00 -23,840 2010-07-22
263 2005 SSY Group Limited (KY):O 4,175,000 -10,000 0.18 -0.00 -24,300 2010-07-22
264 0497 CSI Properties Limited (BM):O 31,786,616 -140,000 0.39 -0.00 -24,640 2010-07-22
265 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 576,000 -34,000 0.21 -0.01 -25,500 2010-07-22
266 3389 Hengdeli Holdings Limited:O 170,000 -8,000 0.00 -0.00 -26,800 2010-07-22
267 2727 Shanghai Electric Group Company Limited:H 7,932,000 -8,000 0.27 -0.00 -28,240 2010-07-22
268 0055 Neway Group Holdings Limited:O 980,000 -100,000 0.01 -0.00 -28,500 2010-07-22
269 0910 China Sandi Holdings Limited:O 68,722,000 -130,000 0.79 -0.00 -28,990 2010-07-22
270 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,329,450 -26,000 0.24 -0.00 -30,160 2010-07-22
271 0947 MOBI Development Co., Ltd.:O 1,049,400 -16,000 0.13 -0.00 -30,240 2010-07-22
272 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,204,750 -50,000 0.14 -0.00 -31,000 2010-07-22
273 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,280,000 -40,000 0.41 -0.00 -31,200 2010-07-22
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,825,396 -10,000 0.20 -0.00 -31,600 2010-07-22
275 8299 GT Gold Holdings Limited:O 28,236,000 -396,000 0.22 -0.00 -32,076 2010-07-22
276 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,934,000 -4,000 1.12 -0.00 -32,600 2010-07-22
277 1265 Tianjin Jinran Public Utilities Company Limited:H 5,360,000 -20,000 1.07 -0.00 -33,400 2010-07-22
278 8055 China E-Information Technology Group Limited:O 236,280 -126,523 0.02 -0.01 -33,529 2010-07-22
279 1813 KWG Group Holdings Limited:O 1,662,000 -6,000 0.06 -0.00 -34,620 2010-07-22
280 1033 Sinopec Oilfield Service Corporation:H 7,720,000 -20,000 0.55 -0.00 -34,800 2010-07-22
281 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,652,000 -20,000 0.43 -0.00 -35,800 2010-07-22
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 979,800 -1,200 0.04 -0.00 -36,780 2010-07-22
283 0341 CAFE DE CORAL HOLDINGS LIMITED:O 122,000 -2,000 0.02 -0.00 -36,880 2010-07-22
284 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 -6,000 0.11 -0.00 -37,800 2010-07-22
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,663,500 -11,000 0.05 -0.00 -38,500 2010-07-22
286 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,025,000 -240,000 0.11 -0.00 -39,600 2010-07-22
287 0750 China Shuifa Singyes Energy Holdings Limited:O 2,292,000 -10,000 0.47 -0.00 -39,800 2010-07-22
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,254,000 -14,000 0.07 -0.00 -42,140 2010-07-22
289 1185 China Energine International (Holdings) Limited:O 6,646,400 -50,000 0.17 -0.00 -43,000 2010-07-22
290 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 844,000 -20,000 0.11 -0.00 -44,000 2010-07-22
291 2002 China Sunshine Paper Holdings Company Limited:O 10,195,000 -16,000 2.54 -0.00 -45,120 2010-07-22
292 0817 China Jinmao Holdings Group Limited:O 3,697,840 -20,000 0.04 -0.00 -45,400 2010-07-22
293 0064 GET NICE HOLDINGS LIMITED:O 37,746,000 -100,000 0.89 -0.00 -46,000 2010-07-22
294 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,554,012 -190,000 0.58 -0.00 -46,360 2010-07-22
295 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,916,000 -142,000 0.33 -0.00 -47,570 2010-07-22
296 1000 BEIJING MEDIA CORPORATION LIMITED:H 52,000 -10,000 0.09 -0.02 -48,300 2010-07-22
297 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,500 -3,000 0.00 -0.00 -48,360 2010-07-22
298 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,500 -2,000 0.00 -0.00 -48,700 2010-07-22
299 1105 SING TAO NEWS CORPORATION LIMITED:O 2,023,000 -28,000 0.24 -0.00 -48,720 2010-07-22
300 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,172,000 -100,000 0.66 -0.02 -49,000 2010-07-22
301 0450 HUNG HING PRINTING GROUP LIMITED:O 276,000 -20,000 0.03 -0.00 -49,400 2010-07-22
302 2288 Rykadan Capital Limited:O 649,000 -20,000 0.14 -0.00 -50,400 2010-07-22
303 2888 STANDARD CHARTERED PLC:O 124,279 -250 0.01 -0.00 -52,400 2010-07-22
304 0746 Lee & Man Chemical Company Limited:O 644,000 -8,000 0.08 -0.00 -52,480 2010-07-22
305 1186 China Railway Construction Corporation Limited:H 4,373,405 -5,000 0.21 -0.00 -52,800 2010-07-22
306 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,185,000 -23,000 0.11 -0.00 -56,120 2010-07-22
307 1888 Kingboard Laminates Holdings Limited:O 1,927,544 -8,000 0.06 -0.00 -57,120 2010-07-22
308 3838 China Starch Holdings Limited:O 11,781,000 -85,000 0.20 -0.00 -57,800 2010-07-22
309 0819 Tianneng Power International Limited:O 7,972,000 -20,000 0.74 -0.00 -58,600 2010-07-22
310 0731 C&D Newin Paper & Pulp Corporation Limited:O 376,000 -70,000 0.07 -0.01 -58,800 2010-07-22
311 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,410,000 -18,000 0.31 -0.00 -59,400 2010-07-22
312 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,218,000 -48,000 0.59 -0.00 -60,480 2010-07-22
313 0617 PALIBURG HOLDINGS LIMITED:O 2,235,980 -20,000 0.22 -0.00 -61,000 2010-07-22
314 1070 TCL Electronics Holdings Limited:O 2,169,130 -18,000 0.20 -0.00 -61,920 2010-07-22
315 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,886,000 -20,000 1.92 -0.01 -62,200 2010-07-22
316 3368 Parkson Retail Group Limited:O 73,000 -5,000 0.00 -0.00 -66,600 2010-07-22
317 2006 Shanghai Jin Jiang Capital Company Limited:H 8,434,000 -38,000 0.61 -0.00 -70,300 2010-07-22
318 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,322,000 -30,000 0.39 -0.01 -71,400 2010-07-22
319 0860 Apollo Future Mobility Group Limited:O 2,546,000 -140,000 0.10 -0.01 -72,800 2010-07-22
320 2688 ENN Energy Holdings Limited:O 162,000 -4,000 0.02 -0.00 -73,440 2010-07-22
321 0621 Taung Gold International Limited:O 4,786,000 -160,000 0.28 -0.01 -76,000 2010-07-22
322 0670 China Eastern Airlines Corporation Limited:H 4,948,000 -20,000 0.14 -0.00 -79,400 2010-07-22
323 1683 International Mining Machinery Holdings Limited:O 588,500 -20,000 0.05 -0.00 -80,400 2010-07-22
324 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 300,000 -12,000 0.08 -0.00 -80,640 2010-07-22
325 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,075,441 -5,000 0.03 -0.00 -81,100 2010-07-22
326 0261 GBA Holdings Limited:O 254,028,500 -6,240,000 0.39 -0.01 -81,120 2010-07-22
327 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,090,000 -114,000 0.10 -0.01 -95,760 2010-07-22
328 0285 BYD Electronic (International) Company Limited:O 2,161,000 -22,500 0.10 -0.00 -97,425 2010-07-22
329 0066 MTR CORPORATION LIMITED:O 4,284,263 -3,571 0.07 -0.00 -98,381 2010-07-22
330 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,138,000 -8,000 0.23 -0.00 -99,520 2010-07-22
331 1133 Harbin Electric Company Limited:H 2,956,000 -16,000 0.44 -0.00 -99,680 2010-07-22
332 0515 China Silver Technology Holdings Limited:O 740,000 -60,000 0.24 -0.02 -100,200 2010-07-22
333 0903 TPV TECHNOLOGY LIMITED:O 1,050,000 -22,000 0.04 -0.00 -104,500 2010-07-22
334 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 527,000 -14,000 0.06 -0.00 -107,660 2010-07-22
335 0552 China Communications Services Corporation Limited:H 15,468,000 -28,000 0.78 -0.00 -108,920 2010-07-22
336 0448 Branded Lifestyle Holdings Limited:O 1,947,460 -104,000 0.20 -0.01 -110,240 2010-07-22
337 0270 GUANGDONG INVESTMENT LIMITED:O 5,702,000 -30,000 0.09 -0.00 -112,200 2010-07-22
338 0119 Poly Property Group Co., Limited:O 737,000 -12,000 0.02 -0.00 -113,400 2010-07-22
339 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,434,221 -20,000 0.05 -0.00 -113,600 2010-07-22
340 2338 WEICHAI POWER CO., LTD.:H 142,200 -2,000 0.07 -0.00 -114,500 2010-07-22
341 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 536,000 -52,000 0.14 -0.01 -117,000 2010-07-22
342 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -66,000 0.01 -0.02 -118,800 2010-07-22
343 1131 Agritrade Resources Limited:O 1,239,000 -100,000 0.21 -0.02 -119,000 2010-07-22
344 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,158,000 -100,000 0.12 -0.00 -120,000 2010-07-22
345 0321 TEXWINCA HOLDINGS LIMITED:O 192,000 -16,000 0.01 -0.00 -125,600 2010-07-22
346 1812 Shandong Chenming Paper Holdings Limited:H 2,954,000 -20,000 0.75 -0.01 -126,600 2010-07-22
347 0757 Solargiga Energy Holdings Limited:O 3,578,000 -76,000 0.20 -0.00 -127,680 2010-07-22
348 2222 NVC International Holdings Limited:O 3,431,000 -45,000 0.12 -0.00 -130,050 2010-07-22
349 0606 China Agri-Industries Holdings Limited:O 1,413,000 -15,000 0.04 -0.00 -133,050 2010-07-22
350 0999 I.T LIMITED:O 1,056,000 -50,000 0.09 -0.00 -133,500 2010-07-22
351 0857 PETROCHINA COMPANY LIMITED:H 33,821,154 -16,000 0.16 -0.00 -140,320 2010-07-22
352 0123 Yuexiu Property Company Limited:O 25,507,452 -76,000 0.36 -0.00 -144,400 2010-07-22
353 1387 China Dili Group:O 9,094,000 -90,000 0.04 -0.00 -145,800 2010-07-22
354 1060 Damai Entertainment Holdings Limited (BM):O 6,159,651 -200,000 0.34 -0.01 -148,000 2010-07-22
355 1006 Changshouhua Food Company Limited:O 1,833,000 -30,000 0.35 -0.01 -150,300 2010-07-22
356 0346 Yanchang Petroleum International Limited:O 20,920,000 -230,000 0.34 -0.00 -151,800 2010-07-22
357 2883 China Oilfield Services Limited:H 1,414,000 -16,000 0.09 -0.00 -152,000 2010-07-22
358 1800 China Communications Construction Company Limited:H 15,473,333 -21,000 0.35 -0.00 -153,300 2010-07-22
359 0941 China Mobile Limited (HK):O 5,041,327 -2,000 0.03 -0.00 -156,900 2010-07-22
360 2300 AMVIG Holdings Limited:O 280,000 -40,000 0.03 -0.00 -160,000 2010-07-22
361 1088 China Shenhua Energy Company Limited:H 3,449,964 -5,500 0.10 -0.00 -163,900 2010-07-22
362 0976 Chiho Environmental Group Limited:O 36,000 -70,000 0.00 -0.01 -171,500 2010-07-22
363 0449 Chigo Holding Limited:O 610,000 -30,000 0.12 -0.01 -172,800 2010-07-22
364 3382 Tianjin Port Development Holdings Limited:O 4,835,892 -100,000 0.08 -0.00 -173,000 2010-07-22
365 0813 Shimao Group Holdings Limited:O 850,500 -12,000 0.02 -0.00 -176,640 2010-07-22
366 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 312,000 -140,000 0.05 -0.02 -182,000 2010-07-22
367 0773 China Metal Recycling (Holdings) Limited:O 1,382,400 -24,000 0.13 -0.00 -182,400 2010-07-22
368 0082 Crazy Sports Group Limited:O 13,542,000 -80,000 0.57 -0.00 -184,800 2010-07-22
369 1338 BaWang International (Group) Holding Limited:O 2,600,000 -40,000 0.09 -0.00 -195,600 2010-07-22
370 0753 Air China Limited:H 3,474,000 -22,000 0.08 -0.00 -197,780 2010-07-22
371 0503 Lansen Pharmaceutical Holdings Limited:O 1,254,000 -58,000 0.30 -0.01 -207,060 2010-07-22
372 0272 SHUI ON LAND LIMITED:O 16,418,634 -59,500 0.32 -0.00 -207,060 2010-07-22
373 0841 Asia Cassava Resources Holdings Limited:O 2,942,000 -80,000 0.82 -0.02 -208,000 2010-07-22
374 0004 Wharf (Holdings) Limited (The):O 843,568 -5,000 0.03 -0.00 -208,250 2010-07-22
375 0626 Public Financial Holdings Limited:O 792,000 -50,000 0.07 -0.00 -210,000 2010-07-22
376 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 455,500 -15,000 0.11 -0.00 -225,000 2010-07-22
377 0177 Jiangsu Expressway Company Limited:H 438,000 -32,000 0.04 -0.00 -232,640 2010-07-22
378 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,840,000 -500,000 0.12 -0.01 -242,500 2010-07-22
379 2038 FIH Mobile Limited:O 5,812,087 -49,000 0.08 -0.00 -244,020 2010-07-22
380 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,030,000 -300,000 0.08 -0.01 -255,000 2010-07-22
381 1149 Anxin-China Holdings Limited:O 20,336,000 -276,000 1.38 -0.02 -270,480 2010-07-22
382 2689 Nine Dragons Paper (Holdings) Limited:O 2,302,000 -23,000 0.05 -0.00 -272,780 2010-07-22
383 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,601,000 -539,000 0.17 -0.00 -280,280 2010-07-22
384 1777 Fantasia Holdings Group Co., Limited:O 5,910,000 -183,000 0.12 -0.00 -287,310 2010-07-22
385 3888 Kingsoft Corporation Limited:O 5,229,000 -70,000 0.47 -0.01 -294,700 2010-07-22
386 1224 C C Land Holdings Limited:O 5,251,000 -100,000 0.21 -0.00 -295,000 2010-07-22
387 1109 CHINA RESOURCES LAND LIMITED:O 602,000 -18,000 0.01 -0.00 -296,640 2010-07-22
388 0489 DongFeng Motor Group Company Limited (CN):H 1,536,204 -30,000 0.05 -0.00 -298,800 2010-07-22
389 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,722,000 -66,000 0.38 -0.00 -300,960 2010-07-22
390 8186 Almana Limited:O 4,396,336 -5,530,000 0.16 -0.21 -309,680 * 2010-07-22
391 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 603,000 -13,000 0.03 -0.00 -321,100 2010-07-22
392 0700 TENCENT HOLDINGS LIMITED:O 316,500 -2,500 0.02 -0.00 -342,750 2010-07-22
393 0656 FOSUN INTERNATIONAL LIMITED:O 5,611,000 -60,000 0.09 -0.00 -348,000 2010-07-22
394 0983 SOCAM Development Limited:O 668,000 -40,000 0.14 -0.01 -366,000 2010-07-22
395 0660 Wai Chun Bio-Technology Limited:O 2,392,011 -740,000 0.02 -0.00 -366,300 2010-07-22
396 0632 CHK Oil Limited (BM):O 2,682,200 -360,000 0.16 -0.02 -374,400 * 2010-07-22
397 2866 COSCO SHIPPING Development Co., Ltd.:H 24,836,000 -147,000 0.66 -0.00 -424,830 2010-07-22
398 0390 CHINA RAILWAY GROUP LIMITED:H 14,735,000 -79,000 0.35 -0.00 -455,040 2010-07-22
399 0747 Shenyang Public Utility Holdings Company Limited:H 1,662,000 -670,000 0.40 -0.16 -455,600 2010-07-22
400 1019 Convoy Global Holdings Limited:O 238,000 -300,000 0.06 -0.08 -477,000 2010-07-22
401 1333 China Zhongwang Holdings Limited:O 5,949,600 -94,000 0.11 -0.00 -506,660 2010-07-22
402 0297 Sinofert Holdings Limited:O 2,488,200 -148,000 0.04 -0.00 -512,080 2010-07-22
403 0691 China Shanshui Cement Group Limited:O 1,905,000 -137,000 0.07 -0.00 -516,490 2010-07-22
404 0182 Concord New Energy Group Limited:O 10,830,800 -720,000 0.15 -0.01 -561,600 2010-07-22
405 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,804,000 -142,000 0.57 -0.01 -575,100 2010-07-22
406 3328 Bank of Communications Co., Ltd.:H 17,428,632 -67,508 0.07 -0.00 -581,919 2010-07-22
407 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,489,921 -30,500 0.04 -0.00 -590,480 2010-07-22
408 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,059,910 -4,900 0.38 -0.00 -607,110 2010-07-22
409 3323 China National Building Material Company Limited:H 3,638,000 -46,000 0.30 -0.00 -621,920 2010-07-22
410 3998 Bosideng International Holdings Limited:O 4,778,000 -268,000 0.06 -0.00 -648,560 2010-07-22
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,047,400 -34,000 0.25 -0.00 -659,600 2010-07-22
412 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,723,524 -108,000 0.12 -0.00 -668,520 2010-07-22
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,377,100 -260,000 0.58 -0.00 -673,400 2010-07-22
414 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 538,000 -41,000 0.04 -0.00 -683,060 2010-07-22
415 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,832,000 -345,000 0.23 -0.01 -690,000 2010-07-22
416 1398 Industrial and Commercial Bank of China Limited:H 173,136,599 -122,000 0.21 -0.00 -710,040 2010-07-22
417 0697 Shoucheng Holdings Limited:O 25,026,000 -550,000 0.31 -0.01 -715,000 2010-07-22
418 3333 China Evergrande Group:O 6,106,000 -294,000 0.04 -0.00 -805,560 2010-07-22
419 0604 SHENZHEN INVESTMENT LIMITED:O 25,608,484 -348,000 0.72 -0.01 -870,000 2010-07-22
420 1068 China Yurun Food Group Limited:O 599,000 -34,000 0.03 -0.00 -875,500 2010-07-22
421 0016 SUN HUNG KAI PROPERTIES LIMITED:O 577,041 -8,000 0.02 -0.00 -902,400 2010-07-22
422 2899 ZIJIN MINING GROUP CO., LTD.:H 12,609,500 -190,000 0.31 -0.00 -913,900 2010-07-22
423 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,037,417 -32,000 0.05 -0.00 -916,800 2010-07-22
424 1988 China Minsheng Banking Corp., Ltd.:H 16,127,400 -130,000 0.39 -0.00 -939,900 2010-07-22
425 2009 BBMG Corporation:H 3,416,000 -106,000 0.29 -0.01 -970,960 2010-07-22
426 2777 Guangzhou R&F Properties Co., Ltd.:H 3,432,800 -82,400 0.34 -0.01 -1,003,632 2010-07-22
427 1072 Dongfang Electric Corporation Limited:H 674,600 -38,600 0.40 -0.02 -1,024,830 2010-07-22
428 0005 HSBC HOLDINGS PLC:O 24,283,339 -13,849 0.14 -0.00 -1,051,832 2010-07-22
429 0917 NEW WORLD CHINA LAND LIMITED:O 4,095,027 -420,000 0.07 -0.01 -1,113,000 2010-07-22
430 1893 China National Materials Company Limited:H 4,931,000 -198,000 0.42 -0.02 -1,146,420 2010-07-22
431 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,853,920 -70,000 0.02 -0.00 -1,162,000 2010-07-22
432 0916 China Longyuan Power Group Corporation Limited:H 9,564,000 -157,000 0.35 -0.01 -1,246,580 2010-07-22
433 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,393,040 -63,347 0.11 -0.00 -1,273,275 2010-07-22
434 3983 China BlueChemical Ltd.:H 1,722,000 -264,000 0.10 -0.01 -1,304,160 2010-07-22
435 0763 ZTE CORPORATION:H 1,355,930 -62,000 0.26 -0.01 -1,509,700 2010-07-22
436 0477 AUPU Group Holding Company Limited:O 7,164,000 -1,124,000 1.01 -0.16 -1,517,400 2010-07-22
437 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,324,000 -842,000 0.30 -0.06 -1,532,440 2010-07-22
438 0880 SJM Holdings Limited:O 25,596,052 -229,000 0.50 -0.00 -1,541,170 2010-07-22
439 0992 LENOVO GROUP LIMITED:O 8,304,722 -332,000 0.09 -0.00 -1,610,200 2010-07-22
440 3383 Agile Group Holdings Limited (KY):O 3,136,000 -174,000 0.09 -0.01 -1,691,280 2010-07-22
441 1099 SINOPHARM GROUP CO. LTD.:H 1,086,429 -61,600 0.16 -0.01 -1,749,440 2010-07-22
442 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,410,329 -218,000 0.33 -0.01 -1,789,780 2010-07-22
443 0914 Anhui Conch Cement Company Limited:H 642,000 -70,000 0.07 -0.01 -1,823,500 2010-07-22
444 1898 China Coal Energy Company Limited:H 6,640,000 -173,000 0.16 -0.00 -1,885,700 2010-07-22
445 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,435,053 -57,130 0.23 -0.00 -1,953,846 2010-07-22
446 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,762,535 -326,000 0.04 -0.00 -2,119,000 2010-07-22
447 1171 Yankuang Energy Group Company Limited:H 1,804,800 -152,000 0.09 -0.01 -2,501,920 2010-07-22
448 0144 China Merchants Port Holdings Company Limited:O 517,471 -90,000 0.02 -0.00 -2,596,500 2010-07-22
449 0347 Angang Steel Company Limited:H 4,352,615 -246,000 0.40 -0.02 -2,942,160 2010-07-22
450 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,980,200 -446,000 0.50 -0.02 -3,786,540 2010-07-22
451 0001 CK Hutchison Holdings Limited:O 1,656,660 -47,000 0.07 -0.00 -4,319,300 2010-07-22

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