OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2011-06-15 to 2011-06-16

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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 0008 PCCW LIMITED:O 1,844,643 1,693,000 0.03 0.02 5,349,880 2011-06-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,542,249 545,000 0.01 0.00 3,602,450 2011-06-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 511,200 15,900 0.05 0.00 2,556,720 2011-06-16
4 3988 BANK OF CHINA LIMITED:H 23,614,275 600,000 0.03 0.00 2,298,000 2011-06-16
5 2689 Nine Dragons Paper (Holdings) Limited:O 1,711,000 275,000 0.04 0.01 1,716,000 2011-06-16
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,341,768 57,300 0.10 0.00 1,532,775 2011-06-16
7 3800 GCL Technology Holdings Limited (KY):O 12,626,000 430,000 0.08 0.00 1,431,900 2011-06-16
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,000 92,000 0.00 0.00 1,368,960 2011-06-16
9 1398 Industrial and Commercial Bank of China Limited:H 12,589,967 200,000 0.01 0.00 1,158,000 2011-06-16
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,894,589 77,000 0.05 0.00 1,104,180 2011-06-16
11 0880 SJM Holdings Limited:O 227,000 56,000 0.00 0.00 910,560 2011-06-16
12 1733 E-Commodities Holdings Limited:O 1,664,000 299,000 0.04 0.01 908,960 2011-06-16
13 0005 HSBC HOLDINGS PLC:O 1,718,040 11,600 0.01 0.00 891,460 2011-06-16
14 0883 CNOOC LIMITED:O 290,000 40,000 0.00 0.00 728,800 2011-06-16
15 1299 AIA Group Limited:O 66,800 27,600 0.00 0.00 720,360 2011-06-16
16 0410 SOHO CHINA LIMITED:O 141,000 108,000 0.00 0.00 696,600 2011-06-16
17 0119 Poly Property Group Co., Limited:O 1,408,000 137,000 0.04 0.00 648,010 2011-06-16
18 0773 China Metal Recycling (Holdings) Limited:O 153,000 72,000 0.01 0.01 640,080 2011-06-16
19 1128 Wynn Macau, Limited:O 412,400 28,400 0.01 0.00 624,800 2011-06-16
20 0405 Yuexiu Real Estate Investment Trust:Unit 925,000 150,000 0.09 0.01 600,000 2011-06-16
21 2233 WEST CHINA CEMENT LIMITED:O 7,352,000 218,000 0.17 0.01 592,960 2011-06-16
22 3328 Bank of Communications Co., Ltd.:H 2,643,467 69,000 0.01 0.00 502,320 2011-06-16
23 0700 TENCENT HOLDINGS LIMITED:O 34,200 2,300 0.00 0.00 453,330 2011-06-16
24 2357 AviChina Industry & Technology Company Limited:H 788,000 100,000 0.04 0.00 447,000 2011-06-16
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 10,000 0.00 0.00 434,500 2011-06-16
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 100,000 0.00 0.00 416,000 2011-06-16
27 0267 CITIC Limited (HK):O 464,790 21,000 0.01 0.00 394,800 2011-06-16
28 0193 CAPITAL ESTATE LIMITED:O 1,124,920 1,000,000 0.05 0.04 335,000 2011-06-16
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 721,000 65,000 0.02 0.00 326,950 2011-06-16
30 2866 COSCO SHIPPING Development Co., Ltd.:H 1,781,000 131,000 0.05 0.00 326,190 2011-06-16
31 0813 Shimao Group Holdings Limited:O 409,500 35,500 0.01 0.00 317,370 2011-06-16
32 2899 ZIJIN MINING GROUP CO., LTD.:H 250,000 86,000 0.01 0.00 316,480 2011-06-16
33 0805 GLENCORE PLC:O 106,000 5,300 0.00 0.00 306,340 2011-06-16
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,054,800 17,200 0.10 0.00 299,624 2011-06-16
35 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,300 10,000 0.00 0.00 288,500 2011-06-16
36 0753 Air China Limited:H 480,000 40,000 0.01 0.00 280,000 2011-06-16
37 1199 COSCO SHIPPING Ports Limited:O 212,000 20,000 0.01 0.00 269,600 2011-06-16
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 54,000 15,000 0.00 0.00 266,100 2011-06-16
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,002,000 190,000 1.55 0.07 264,100 2011-06-16
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,440,000 101,000 0.07 0.00 261,590 2011-06-16
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 60,000 0.01 0.00 256,200 2011-06-16
42 1882 Haitian International Holdings Limited:O 25,000 25,000 0.00 0.00 251,500 2011-06-16
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,000 9,000 0.00 0.00 237,600 2011-06-16
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,313,000 39,000 0.09 0.00 227,760 2011-06-16
45 3383 Agile Group Holdings Limited (KY):O 96,000 20,000 0.00 0.00 225,600 2011-06-16
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 707,000 59,000 0.01 0.00 220,070 2011-06-16
47 1600 Tian Lun Gas Holdings Limited:O 121,500 121,500 0.01 0.01 219,915 2011-06-16
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 12,000 0.00 0.00 207,600 2011-06-16
49 0998 China CITIC Bank Corporation Limited:H 1,420,000 40,000 0.01 0.00 199,600 2011-06-16
50 0751 Skyworth Group Limited:O 308,000 46,000 0.01 0.00 197,800 2011-06-16
51 0566 Hanergy Thin Film Power Group Limited:O 87,004,000 576,000 0.65 -0.03 195,840 2011-06-16
52 0857 PETROCHINA COMPANY LIMITED:H 1,664,736 18,000 0.01 0.00 192,960 2011-06-16
53 0868 XINYI GLASS HOLDINGS LIMITED:O 818,000 26,000 0.02 0.00 181,740 2011-06-16
54 1033 Sinopec Oilfield Service Corporation:H 2,544,000 70,000 0.18 0.01 178,500 2011-06-16
55 0066 MTR CORPORATION LIMITED:O 300,205 6,500 0.01 0.00 176,475 2011-06-16
56 0082 Crazy Sports Group Limited:O 918,000 104,000 0.03 0.00 174,720 2011-06-16
57 0448 Branded Lifestyle Holdings Limited:O 526,000 74,000 0.05 0.01 167,240 2011-06-16
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 250,000 40,000 0.00 0.00 165,200 2011-06-16
59 0399 Innovative Pharmaceutical Biotech Limited:O 11,376,000 1,090,000 0.09 0.01 163,500 2011-06-16
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 278,000 6,000 0.03 0.00 162,600 2011-06-16
61 1555 MIE Holdings Corporation:O 780,000 50,000 0.03 0.00 149,500 2011-06-16
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 658,000 10,000 0.04 0.00 149,400 2011-06-16
63 0538 Ajisen (China) Holdings Limited:O 10,000 10,000 0.00 0.00 140,400 2011-06-16
64 3918 NagaCorp Ltd.:O 120,000 74,000 0.01 0.00 134,680 2011-06-16
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,882,000 128,000 0.11 0.01 130,560 2011-06-16
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 253,000 30,000 0.01 0.00 129,600 2011-06-16
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,500 5,000 0.00 0.00 126,250 2011-06-16
68 0123 Yuexiu Property Company Limited:O 521,000 90,000 0.01 0.00 126,000 2011-06-16
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 112,000 30,000 0.01 0.00 120,000 2011-06-16
70 3378 Xiamen International Port Co., Ltd:H 1,098,000 80,000 0.11 0.01 114,400 2011-06-16
71 1068 China Yurun Food Group Limited:O 15,000 4,000 0.00 0.00 114,000 2011-06-16
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,312,000 34,000 0.08 0.00 113,560 2011-06-16
73 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 402,000 19,500 0.10 0.00 111,735 2011-06-16
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,584 3,000 0.01 0.00 111,600 2011-06-16
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,400 3,600 0.01 0.00 109,080 2011-06-16
76 0595 AV CONCEPT HOLDINGS LIMITED:O 376,000 70,000 0.06 0.01 108,500 2011-06-16
77 0177 Jiangsu Expressway Company Limited:H 60,000 16,000 0.00 0.00 106,560 2011-06-16
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 13,000 0.00 0.00 102,310 2011-06-16
79 2088 Xiwang Property Holdings Company Limited:O 276,000 52,000 0.03 0.01 99,320 2011-06-16
80 1812 Shandong Chenming Paper Holdings Limited:H 231,500 20,000 0.06 0.01 99,000 2011-06-16
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 167,500 2,000 0.03 0.00 97,800 2011-06-16
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 536,000 14,000 0.24 0.01 97,300 2011-06-16
83 2727 Shanghai Electric Group Company Limited:H 378,000 24,000 0.01 0.00 95,760 2011-06-16
84 87001 Hui Xian Real Estate Investment Trust:Unit 1,415,000 20,000 0.03 0.00 95,400 2011-06-16
85 0923 Integrated Waste Solutions Group Holdings Limited:O 1,186,000 40,000 0.05 0.00 90,400 2011-06-16
86 0606 China Agri-Industries Holdings Limited:O 136,000 11,000 0.00 0.00 86,680 2011-06-16
87 0149 China Agri-Products Exchange Limited:O 3,095,000 508,000 0.39 0.06 85,852 2011-06-16
88 1163 Dejin Resources Group Company Limited:O 14,196,000 356,000 0.16 0.00 85,440 2011-06-16
89 1200 Midland Holdings Limited (BM):O 510,000 18,000 0.07 0.00 80,100 2011-06-16
90 3360 Far East Horizon Limited:O 435,000 10,000 0.02 0.00 80,000 2011-06-16
91 1149 Anxin-China Holdings Limited:O 1,056,000 52,000 0.04 0.00 77,480 2011-06-16
92 0992 LENOVO GROUP LIMITED:O 6,418,000 18,000 0.06 0.00 75,780 2011-06-16
93 0916 China Longyuan Power Group Corporation Limited:H 198,000 10,000 0.01 0.00 74,200 2011-06-16
94 0083 SINO LAND COMPANY LIMITED:O 628,000 6,000 0.01 0.00 73,320 2011-06-16
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 119,231 10,000 0.00 0.00 73,100 2011-06-16
96 0891 Trinity Limited (BM):O 38,000 10,000 0.00 0.00 72,800 2011-06-16
97 0886 Silver Base Group Holdings Limited:O 80,000 9,000 0.01 0.00 72,630 2011-06-16
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,500 8,500 0.00 0.00 71,400 2011-06-16
99 1899 Xingda International Holdings Limited:O 29,000 10,000 0.00 0.00 70,000 2011-06-16
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 147,000 12,000 0.01 0.00 69,480 2011-06-16
101 0828 DYNASTY FINE WINES GROUP LIMITED:O 46,000 32,000 0.00 0.00 68,160 2011-06-16
102 0389 China Tontine Wines Group Limited:O 974,000 52,000 0.05 0.00 68,120 2011-06-16
103 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 65,400 2011-06-16
104 3333 China Evergrande Group:O 195,000 14,000 0.00 0.00 64,400 2011-06-16
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 4,000 0.00 0.00 62,720 2011-06-16
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 690,000 24,000 0.04 0.00 61,440 2011-06-16
107 2008 Phoenix Media Investment (Holdings) Limited:O 230,000 20,000 0.00 0.00 60,600 2011-06-16
108 1323 Huasheng International Holding Limited:O 2,714,000 64,000 0.41 0.01 60,160 2011-06-16
109 1171 Yankuang Energy Group Company Limited:H 912,000 2,000 0.05 0.00 58,200 2011-06-16
110 2883 China Oilfield Services Limited:H 116,000 4,000 0.01 0.00 57,200 2011-06-16
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 614,000 12,000 0.02 0.00 57,120 2011-06-16
112 0633 China All Access (Holdings) Limited:O 150,000 28,000 0.01 0.00 56,840 2011-06-16
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 7,200 0.01 0.01 55,512 2011-06-16
114 0589 Portico International Holdings Limited:O 29,500 3,000 0.01 0.00 54,600 2011-06-16
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,000 15,500 0.01 0.00 54,560 2011-06-16
116 1688 Alibaba.com Limited:O 506,500 4,500 0.01 0.00 53,640 2011-06-16
117 1928 Sands China Ltd.:O 884,000 2,800 0.01 0.00 52,416 2011-06-16
118 0569 China Automation Group Limited:O 48,000 10,000 0.00 0.00 50,300 2011-06-16
119 0390 CHINA RAILWAY GROUP LIMITED:H 118,000 14,000 0.00 0.00 49,700 2011-06-16
120 2198 China Sanjiang Fine Chemicals Company Limited:O 168,000 20,000 0.02 0.00 49,000 2011-06-16
121 2362 Jinchuan Group International Resources Co. Ltd:O 687,200 15,000 0.02 0.00 48,900 2011-06-16
122 1090 Da Ming International Holdings Limited:O 60,000 20,000 0.01 0.00 48,400 2011-06-16
123 0585 Imagi International Holdings Limited:O 5,318,837 155,000 0.05 0.00 48,050 2011-06-16
124 0948 Alpha Professional Holdings Limited:O 34,000 22,000 0.01 0.00 47,960 2011-06-16
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,000 5,000 0.01 0.00 47,550 2011-06-16
126 0571 ESUN HOLDINGS LIMITED:O 262,000 20,000 0.02 0.00 46,600 2011-06-16
127 0347 Angang Steel Company Limited:H 598,000 6,000 0.06 0.00 46,500 2011-06-16
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,600 1,200 0.01 0.00 46,140 2011-06-16
129 0729 FDG Electric Vehicles Limited:O 17,012,081 80,000 0.17 0.00 45,600 2011-06-16
130 0474 Aceso Life Science Group Limited:O 2,187,204 60,000 0.09 0.00 45,000 2011-06-16
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 212,000 10,000 0.02 0.00 45,000 2011-06-16
132 0697 Shoucheng Holdings Limited:O 4,934,000 60,000 0.06 0.00 43,200 2011-06-16
133 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 14,000 0.00 0.00 42,980 2011-06-16
134 0929 IPE GROUP LIMITED:O 230,000 45,000 0.02 0.00 42,750 2011-06-16
135 0656 FOSUN INTERNATIONAL LIMITED:O 2,114,000 7,000 0.03 0.00 41,580 2011-06-16
136 3398 CHINA TING GROUP HOLDINGS LIMITED:O 232,000 46,000 0.01 0.00 41,400 2011-06-16
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 41,100 2011-06-16
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 812,000 8,000 0.17 0.00 40,800 2011-06-16
139 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 19,000 10,000 0.00 0.00 40,500 2011-06-16
140 8296 Sino-Life Group Limited:O 196,000 88,000 0.03 0.01 40,480 2011-06-16
141 0449 Chigo Holding Limited:O 1,484,000 54,000 0.02 0.00 38,880 2011-06-16
142 2331 LI NING COMPANY LIMITED:O 45,500 3,000 0.00 0.00 38,400 2011-06-16
143 0850 Long Well International Holdings Limited:O 11,184,000 132,000 0.27 0.00 37,620 2011-06-16
144 1393 Hidili Industry International Development Limited:O 145,000 6,000 0.01 0.00 37,020 2011-06-16
145 0736 China Properties Investment Holdings Limited:O 31,200,000 800,000 0.61 0.02 36,800 2011-06-16
146 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 78,000 48,000 0.01 0.01 36,480 2011-06-16
147 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,526,274 390,000 0.13 0.00 35,490 2011-06-16
148 0091 Golden Century International Holdings Group Limited:O 8,037,500 500,000 0.12 0.01 35,000 2011-06-16
149 0285 BYD Electronic (International) Company Limited:O 202,000 10,000 0.01 0.00 34,900 2011-06-16
150 1180 Paradise Entertainment Limited (BM):O 20,632,600 380,000 0.73 0.01 34,200 2011-06-16
151 1207 SRE Group Limited:O 298,000 60,000 0.01 0.00 34,200 2011-06-16
152 0190 HKC (HOLDINGS) LIMITED:O 260,000 100,000 0.00 0.00 33,500 2011-06-16
153 1683 International Mining Machinery Holdings Limited:O 10,000 5,000 0.00 0.00 33,400 2011-06-16
154 0921 Hisense Home Appliances Group Co., Ltd.:H 123,000 11,000 0.03 0.00 33,110 2011-06-16
155 1800 China Communications Construction Company Limited:H 271,392 5,000 0.01 0.00 32,850 2011-06-16
156 0497 CSI Properties Limited (BM):O 5,101,000 100,000 0.06 0.00 32,000 2011-06-16
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 592,000 10,000 0.13 0.00 32,000 2011-06-16
158 0515 China Silver Technology Holdings Limited:O 24,000 10,000 0.01 0.00 31,700 2011-06-16
159 2238 Guangzhou Automobile Group Co., Ltd.:H 479,168 4,000 0.02 0.00 31,200 2011-06-16
160 0299 Glory Sun Land Group Limited:O 80,000 40,000 0.01 0.00 30,800 2011-06-16
161 0724 Ruixin International Holdings Limited:O 13,390,000 220,000 0.13 0.00 30,580 2011-06-16
162 0959 Century Entertainment International Holdings Limited:O 19,067,900 300,000 0.46 0.01 30,300 2011-06-16
163 0494 LI & FUNG LIMITED:O 22,000 2,000 0.00 0.00 29,520 2011-06-16
164 2356 DAH SING BANKING GROUP LIMITED:O 36,400 2,800 0.00 0.00 29,400 2011-06-16
165 2888 STANDARD CHARTERED PLC:O 80,996 150 0.00 0.00 29,385 2011-06-16
166 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,300 2011-06-16
167 3808 SINOTRUK (HONG KONG) LIMITED:O 132,500 5,000 0.00 0.00 27,050 2011-06-16
168 2626 Hunan Nonferrous Metals Corporation Limited:H 288,000 10,000 0.02 0.00 25,400 2011-06-16
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 2,000 0.03 0.00 24,760 2011-06-16
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 417,000 6,000 0.05 0.00 23,880 2011-06-16
171 1833 Intime Retail (Group) Company Limited:O 22,000 2,000 0.00 0.00 23,760 2011-06-16
172 1878 SOUTHGOBI RESOURCES LTD.:O 8,400 300 0.00 0.00 23,505 2011-06-16
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 190,000 30,000 0.01 0.00 23,100 2011-06-16
174 3838 China Starch Holdings Limited:O 125,000 50,000 0.00 0.00 22,000 2011-06-16
175 0851 Sheng Yuan Holdings Limited:O 160,000 30,000 0.01 0.00 21,600 2011-06-16
176 1099 SINOPHARM GROUP CO. LTD.:H 39,600 800 0.00 0.00 21,480 2011-06-16
177 1968 Peak Sport Products Co., Limited:O 78,000 4,000 0.00 0.00 21,160 2011-06-16
178 8239 Capital Finance Holdings Limited:O 258,000 30,000 0.15 0.02 21,000 2011-06-16
179 0076 Elate Holdings Limited:O 789,000 20,000 0.26 0.01 20,600 2011-06-16
180 3300 CHINA GLASS HOLDINGS LIMITED:O 484,000 8,000 0.03 0.00 20,560 2011-06-16
181 1813 KWG Group Holdings Limited:O 324,500 4,000 0.01 0.00 19,600 2011-06-16
182 0683 KERRY PROPERTIES LIMITED:O 2,500 500 0.00 0.00 18,825 2011-06-16
183 0555 REXLot Holdings Limited:O 2,850,000 25,000 0.04 0.00 18,250 2011-06-16
184 0738 LE SAUNDA HOLDINGS LIMITED:O 42,000 4,000 0.01 0.00 17,880 2011-06-16
185 0393 Glorious Sun Enterprises Limited:O 8,000 6,000 0.00 0.00 17,760 2011-06-16
186 0588 Beijing North Star Company Limited:H 26,000 10,000 0.00 0.00 17,500 2011-06-16
187 1041 Lamtex Holdings Limited:O 56,716,000 720,000 0.12 0.00 17,280 2011-06-16
188 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,000 1,000 0.01 0.00 17,080 2011-06-16
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 76,400 2,000 0.02 0.00 16,920 2011-06-16
190 0423 Hong Kong Economic Times Holdings Limited:O 26,000 6,000 0.01 0.00 16,500 2011-06-16
191 0272 SHUI ON LAND LIMITED:O 238,818 5,000 0.00 0.00 15,800 2011-06-16
192 3368 Parkson Retail Group Limited:O 2,000 1,500 0.00 0.00 15,750 2011-06-16
193 1777 Fantasia Holdings Group Co., Limited:O 244,500 13,500 0.01 0.00 15,660 2011-06-16
194 0904 China Green (Holdings) Limited:O 270,000 3,000 0.03 0.00 15,240 2011-06-16
195 0877 OM Technologies (Group) Limited:O 1,391,000 5,000 0.17 0.00 15,150 2011-06-16
196 0767 Zhong Ji Longevity Science Group Limited:O 12,523,803 200,000 0.31 0.00 14,800 2011-06-16
197 0276 Mongolia Energy Corporation Limited:O 12,502,942 13,000 0.19 0.00 14,690 2011-06-16
198 0603 China Oil And Gas Group Limited:O 11,801,400 20,000 0.24 0.00 14,600 2011-06-16
199 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,725,325 72,000 0.04 0.00 14,400 2011-06-16
200 0757 Solargiga Energy Holdings Limited:O 354,000 8,000 0.02 0.00 13,760 2011-06-16
201 2038 FIH Mobile Limited:O 746,000 4,000 0.01 0.00 13,360 2011-06-16
202 1230 Yashili International Holdings Ltd:O 259,000 7,000 0.01 0.00 13,230 2011-06-16
203 1387 China Dili Group:O 6,222,000 10,000 0.03 0.00 13,100 2011-06-16
204 1141 CMBC Capital Holdings Limited:O 32,323,000 96,000 0.78 0.00 12,960 2011-06-16
205 1280 China Qidian Guofeng Holdings Limited:O 102,000 8,000 0.01 0.00 12,800 2011-06-16
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 274,000 2,000 0.03 0.00 12,360 2011-06-16
207 0936 Kaisa Capital Investment Holdings Limited:O 10,000 10,000 0.01 0.01 12,300 2011-06-16
208 0329 OCI International Holdings Limited:O 100,000 100,000 0.01 0.01 12,200 2011-06-16
209 0309 Xinhua News Media Holdings Limited:O 626,000 17,000 0.05 0.00 10,370 2011-06-16
210 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,150,000 25,000 0.22 0.00 10,000 2011-06-16
211 0333 Top Form International Limited:O 376,000 18,000 0.03 0.00 9,720 2011-06-16
212 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,000 30,000 0.00 0.00 9,600 2011-06-16
213 0274 Renaissance Asia Silk Road Group Limited:O 34,115,400 80,000 0.65 0.00 8,240 2011-06-16
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,872,450 10,000 0.11 0.00 7,700 2011-06-16
215 0365 Sino ICT Holdings Limited:O 20,000 20,000 0.00 0.00 7,400 2011-06-16
216 0288 Cosway Corporation Limited:O 80,000 10,000 0.00 0.00 7,200 2011-06-16
217 0297 Sinofert Holdings Limited:O 102,000 2,000 0.00 0.00 6,820 2011-06-16
218 0384 CHINA GAS HOLDINGS LIMITED:O 2,102,000 2,000 0.05 0.00 6,420 2011-06-16
219 0055 Neway Group Holdings Limited:O 960,000 20,000 0.01 0.00 6,100 2011-06-16
220 0842 Leoch International Technology Limited:O 42,000 2,000 0.00 0.00 6,080 2011-06-16
221 1224 C C Land Holdings Limited:O 202,000 2,000 0.01 0.00 5,500 2011-06-16
222 1020 Cybernaut International Holdings Company Limited:O 144,000 4,000 0.01 0.00 5,280 2011-06-16
223 1172 Magnus Concordia Group Limited:O 3,764,113 46,000 0.34 0.00 5,060 2011-06-16
224 8088 8088 Investment Holdings Limited:O 725,600 48,000 0.15 0.01 4,368 2011-06-16
225 2341 EcoGreen International Group Limited:O 2,000 2,000 0.00 0.00 4,360 2011-06-16
226 3339 Lonking Holdings Limited:O 1,332,000 1,000 0.03 0.00 3,770 2011-06-16
227 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,893,450 4,000 0.15 0.00 2,400 2011-06-16
228 1623 Hilong Holding Limited:O 1,000 1,000 0.00 0.00 2,240 2011-06-16
229 8212 Celebrate International Holdings Limited:O 3,542,000 40,000 0.17 0.00 1,840 2011-06-16
230 8009 Chinese Energy Holdings Limited:O 80,650,000 100,000 0.62 0.00 1,800 2011-06-16
231 8202 INNO-TECH HOLDINGS LIMITED:O 8,116,000 -4,000 0.51 -0.00 -100 2011-06-16
232 1988 China Minsheng Banking Corp., Ltd.:H 50,600 -100 0.00 -0.00 -711 2011-06-16
233 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,000 -5,000 0.01 -0.00 -1,235 2011-06-16
234 0364 Blockchain Group Company Limited:O 84,000 -4,000 0.01 -0.00 -1,340 2011-06-16
235 8173 Hephaestus Holdings Limited:O 0 -4,000 0.00 -0.00 -2,280 2011-06-16
236 0275 Master Glory Group Limited:O 315,769 -9,000 0.03 -0.00 -2,430 * 2011-06-16
237 0745 China National Culture Group Limited:O 3,934,000 -40,000 0.25 -0.00 -3,920 2011-06-16
238 0621 Taung Gold International Limited:O 9,150,000 -10,000 0.42 -0.00 -4,700 2011-06-16
239 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 44,688,000 -52,000 1.09 -0.00 -4,784 2011-06-16
240 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 250,000 -10,000 0.09 -0.00 -5,100 2011-06-16
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 673,600 -3,800 0.01 -0.00 -5,130 2011-06-16
242 2789 Yuanda China Holdings Limited:O 938,000 -4,000 0.02 -0.00 -5,680 2011-06-16
243 0395 Smartac International Holdings Limited:O 144,000 -8,000 0.01 -0.00 -5,920 2011-06-16
244 1031 Kingston Financial Group Limited:O 0 -6,000 0.00 -0.00 -6,060 2011-06-16
245 0264 China International Development Corporation Limited:O 128,000 -16,000 0.04 -0.01 -7,680 2011-06-16
246 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -8,500 2011-06-16
247 0689 EPI (Holdings) Limited:O 91,875,600 -320,000 0.44 -0.00 -8,960 2011-06-16
248 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 -4,000 0.05 -0.00 -9,120 2011-06-16
249 0728 CHINA TELECOM CORPORATION LIMITED:H 501,048 -2,000 0.00 -0.00 -9,160 2011-06-16
250 0476 Ev Dynamics (Holdings) Limited:O 459,500 -10,000 0.03 -0.00 -9,700 2011-06-16
251 1225 Lerado Financial Group Company Limited:O 670,000 -8,000 0.09 -0.00 -9,840 2011-06-16
252 1618 Metallurgical Corporation of China Ltd.:H 447,000 -4,000 0.02 -0.00 -11,640 2011-06-16
253 8163 NOIZ Group Limited:O 15,148,000 -120,000 0.27 -0.00 -11,760 2011-06-16
254 0887 Emperor Watch & Jewellery Limited:O 10,000 -10,000 0.00 -0.00 -11,800 2011-06-16
255 0766 Sino Prosper (Group) Holdings Limited:O 8,890,000 -50,000 0.11 -0.00 -12,300 2011-06-16
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 494,000 -3,000 0.03 -0.00 -12,510 2011-06-16
257 0600 China Infrastructure Investment Limited:O 50,106,000 -50,000 1.17 -0.00 -12,750 2011-06-16
258 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,376,000 -6,000 0.28 -0.00 -12,960 2011-06-16
259 0764 Eternity Investment Limited:O 2,892,000 -170,000 0.26 -0.02 -13,090 2011-06-16
260 2005 SSY Group Limited (KY):O 150,000 -10,000 0.01 -0.00 -13,300 2011-06-16
261 0925 Beijing Properties (Holdings) Limited:O 1,714,000 -20,000 0.05 -0.00 -13,800 2011-06-16
262 0182 Concord New Energy Group Limited:O 22,793,000 -20,000 0.31 -0.00 -13,800 2011-06-16
263 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,737,800 -100,000 0.07 -0.00 -13,900 2011-06-16
264 0885 Rentian Technology Holdings Limited:O 260,000 -120,000 0.01 -0.00 -14,280 2011-06-16
265 0128 ENM Holdings Limited (HK):O 0 -24,000 0.00 -0.00 -14,640 2011-06-16
266 8203 Kaisun Holdings Limited:O 2,680,000 -50,000 0.11 -0.00 -14,750 * 2011-06-16
267 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -8,000 0.00 -0.00 -14,880 2011-06-16
268 0273 MASON GROUP HOLDINGS LIMITED:O 1,423,520 -112,000 0.40 -0.03 -15,792 2011-06-16
269 8078 China Creative Digital Entertainment Limited:O 39,272,000 -960,000 0.45 -0.01 -16,320 2011-06-16
270 0712 Comtec Solar Systems Group Limited:O 1,458,000 -6,000 0.13 -0.00 -16,920 2011-06-16
271 0933 Brightoil Petroleum (Holdings) Limited:O 479,000 -5,000 0.01 -0.00 -17,700 2011-06-16
272 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 -2,000 0.03 -0.00 -18,200 2011-06-16
273 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 724,000 -8,000 0.02 -0.00 -19,280 2011-06-16
274 3933 United Laboratories International Holdings Limited (The):O 28,000 -2,000 0.00 -0.00 -19,320 2011-06-16
275 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -20,000 0.00 -0.00 -19,600 2011-06-16
276 8080 North Asia Strategic Holdings Limited:O 3,090,000 -400,000 0.02 -0.00 -20,000 2011-06-16
277 0166 New Times Corporation Limited (BM):O 2,016,000 -200,000 0.02 -0.00 -21,000 2011-06-16
278 0663 KING STONE ENERGY GROUP LIMITED:O 79,760,000 -160,000 0.30 -0.00 -21,440 2011-06-16
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 802,000 -10,000 0.07 -0.00 -21,500 2011-06-16
280 0723 Reliance Global Holdings Limited (BM):O 17,844,375 -52,500 0.35 -0.00 -22,050 2011-06-16
281 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 -1,000 0.00 -0.00 -22,950 2011-06-16
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,818,000 -18,000 0.03 -0.00 -23,040 2011-06-16
283 3998 Bosideng International Holdings Limited:O 3,616,000 -12,000 0.05 -0.00 -23,640 2011-06-16
284 0602 Jiahua Stores Holdings Limited:O 0 -50,000 0.00 -0.00 -23,750 2011-06-16
285 0559 DeTai New Energy Group Limited:O 604,000 -150,000 0.02 -0.01 -24,750 2011-06-16
286 0270 GUANGDONG INVESTMENT LIMITED:O 0 -6,000 0.00 -0.00 -24,900 2011-06-16
287 1109 CHINA RESOURCES LAND LIMITED:O 96,000 -2,000 0.00 -0.00 -25,200 2011-06-16
288 0818 Hi Sun Technology (China) Limited:O 699,000 -12,000 0.03 -0.00 -26,160 2011-06-16
289 0489 DongFeng Motor Group Company Limited (CN):H 0 -2,000 0.00 -0.00 -27,040 2011-06-16
290 1053 Chongqing Iron & Steel Company Limited:H 40,000 -16,000 0.01 -0.00 -27,520 2011-06-16
291 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 324,000 -4,000 0.03 -0.00 -28,360 2011-06-16
292 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 121,500 -40,000 0.00 -0.00 -30,000 2011-06-16
293 0670 China Eastern Airlines Corporation Limited:H 286,000 -10,000 0.01 -0.00 -30,900 2011-06-16
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 284,000 -4,000 0.02 -0.00 -31,720 2011-06-16
295 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -10,000 0.00 -0.00 -33,200 2011-06-16
296 1083 Towngas Smart Energy Company Limited:O 1,000 -8,000 0.00 -0.00 -33,200 2011-06-16
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,916 -2,000 0.00 -0.00 -34,920 2011-06-16
298 0993 XinKong International Capital Holdings Limited:O 930,000 -140,000 0.07 -0.01 -35,700 2011-06-16
299 1003 Huanxi Media Group Limited:O 9,630,686 -593,428 0.65 -0.04 -37,979 2011-06-16
300 0917 NEW WORLD CHINA LAND LIMITED:O 74,000 -14,000 0.00 -0.00 -38,640 2011-06-16
301 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 -30,000 0.00 -0.00 -39,900 2011-06-16
302 1428 Bright Smart Securities & Commodities Group Limited:O 1,600,000 -40,000 0.24 -0.01 -40,800 2011-06-16
303 3888 Kingsoft Corporation Limited:O 242,000 -10,000 0.02 -0.00 -41,200 2011-06-16
304 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 80,000 -6,000 0.04 -0.00 -41,400 2011-06-16
305 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 58,200 -2,000 0.01 -0.00 -42,000 2011-06-16
306 2010 Real Nutriceutical Group Limited:O 59,000 -10,000 0.01 -0.00 -44,200 2011-06-16
307 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 93,000 -20,000 0.00 -0.00 -44,400 2011-06-16
308 0242 SHUN TAK HOLDINGS LIMITED:O 398,000 -10,000 0.02 -0.00 -44,800 2011-06-16
309 0245 China Vered Financial Holding Corporation Limited:O 29,341,000 -600,000 0.40 -0.01 -45,000 2011-06-16
310 1686 SUNEVISION HOLDINGS LTD.:O 10,714 -50,000 0.00 -0.00 -46,000 2011-06-16
311 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 484,000 -100,000 0.10 -0.02 -49,000 2011-06-16
312 1133 Harbin Electric Company Limited:H 64,000 -6,000 0.01 -0.00 -49,560 2011-06-16
313 1361 361 Degrees International Limited:O 123,000 -10,000 0.01 -0.00 -49,700 2011-06-16
314 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 56,000 -14,000 0.02 -0.00 -50,120 2011-06-16
315 0171 Silver Grant International Holdings Group Limited:O 90,000 -20,000 0.00 -0.00 -51,400 2011-06-16
316 0578 Rosan Resources Holdings Limited:O 2,691,000 -70,000 0.04 -0.00 -54,600 2011-06-16
317 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 474,000 -10,000 0.03 -0.00 -55,100 2011-06-16
318 2020 ANTA Sports Products Limited:O 7,000 -4,000 0.00 -0.00 -55,440 2011-06-16
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,955,000 -20,000 0.03 -0.00 -56,000 2011-06-16
320 1150 MILAN STATION HOLDINGS LIMITED:O 1,624,000 -30,000 0.24 -0.00 -56,700 2011-06-16
321 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 742,000 -20,000 0.03 -0.00 -57,800 2011-06-16
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,000 -7,000 0.00 -0.00 -58,310 2011-06-16
323 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -58,600 2011-06-16
324 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,168,000 -20,000 0.03 -0.00 -62,000 2011-06-16
325 2282 MGM China Holdings Limited:O 1,026,000 -4,800 0.03 -0.00 -62,688 2011-06-16
326 2009 BBMG Corporation:H 41,500 -6,000 0.00 -0.00 -63,240 2011-06-16
327 3993 CMOC Group Limited (CN):H 24,000 -10,000 0.00 -0.00 -64,000 2011-06-16
328 0228 China Energy Development Holdings Limited:O 19,344,000 -370,000 0.28 -0.01 -65,120 2011-06-16
329 8306 China Nonferrous Metals Company Limited:O 5,680,000 -320,000 0.11 -0.01 -65,280 2011-06-16
330 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 -3,000 0.00 -0.00 -66,450 2011-06-16
331 0743 Asia Cement (China) Holdings Corporation:O 26,500 -12,000 0.00 -0.00 -67,920 2011-06-16
332 0097 HENDERSON INVESTMENT LIMITED:O 0 -100,000 0.00 -0.00 -68,000 2011-06-16
333 2366 SMI Culture & Travel Group Holdings Limited:O 0 -56,000 0.00 -0.01 -68,320 2011-06-16
334 0371 Beijing Enterprises Water Group Limited:O 1,373,000 -34,000 0.02 -0.00 -69,360 2011-06-16
335 1072 Dongfang Electric Corporation Limited:H 14,400 -2,600 0.00 -0.00 -69,940 2011-06-16
336 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 473,000 -15,000 0.02 -0.00 -71,400 2011-06-16
337 2338 WEICHAI POWER CO., LTD.:H 149,000 -2,000 0.04 -0.00 -83,100 2011-06-16
338 0653 BONJOUR HOLDINGS LIMITED:O 274,000 -70,000 0.01 -0.00 -88,200 2011-06-16
339 0617 PALIBURG HOLDINGS LIMITED:O 30,100 -28,000 0.00 -0.00 -88,200 2011-06-16
340 0710 BOE Varitronix Limited:O 117,000 -20,000 0.04 -0.01 -90,400 2011-06-16
341 0692 Shenzhou Space Park Group Limited:O 0 -839,304 0.00 -0.24 -94,002 2011-06-16
342 3983 China BlueChemical Ltd.:H 96,000 -16,000 0.01 -0.00 -97,760 2011-06-16
343 0094 Greenheart Group Limited:O 528,000 -90,000 0.07 -0.01 -105,300 2011-06-16
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 -8,000 0.00 -0.00 -108,000 2011-06-16
345 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,488 -1,000 0.01 -0.00 -113,100 2011-06-16
346 0001 CK Hutchison Holdings Limited:O 47,586 -1,000 0.00 -0.00 -114,000 2011-06-16
347 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -100,000 0.00 -0.02 -124,000 2011-06-16
348 0435 Sunlight Real Estate Investment Trust:Unit 768,000 -50,000 0.05 -0.00 -124,000 2011-06-16
349 1313 China Resources Building Materials Technology Holdings Limited:O 892,000 -18,000 0.01 -0.00 -124,020 2011-06-16
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,800 -7,000 0.00 -0.00 -130,900 2011-06-16
351 0819 Tianneng Power International Limited:O 414,000 -42,000 0.04 -0.00 -134,820 2011-06-16
352 1101 China Huarong Energy Company Limited:O 3,218,500 -36,000 0.05 -0.00 -139,320 2011-06-16
353 2369 Coolpad Group Limited:O 1,680,000 -88,000 0.08 -0.00 -142,560 2011-06-16
354 1898 China Coal Energy Company Limited:H 0 -14,000 0.00 -0.00 -143,640 2011-06-16
355 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 297,002 -20,000 0.01 -0.00 -145,200 2011-06-16
356 0101 HANG LUNG PROPERTIES LIMITED:O 252,000 -5,000 0.01 -0.00 -147,250 2011-06-16
357 0189 DONGYUE GROUP LIMITED:O 768,000 -20,000 0.04 -0.00 -148,800 2011-06-16
358 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,000 -50,000 0.01 -0.00 -159,500 2011-06-16
359 0019 SWIRE PACIFIC LIMITED:A 175,167 -1,500 0.02 -0.00 -170,100 2011-06-16
360 1161 WATER OASIS GROUP LIMITED:O 0 -186,000 0.00 -0.02 -180,420 2011-06-16
361 1029 IRC LIMITED:O 496,000 -100,000 0.01 -0.00 -181,000 2011-06-16
362 0067 China Lumena New Materials Corp.:O 5,216,000 -72,000 0.09 -0.00 -198,720 2011-06-16
363 0004 Wharf (Holdings) Limited (The):O 105,565 -4,000 0.00 -0.00 -209,400 2011-06-16
364 1211 BYD COMPANY LIMITED:H 32,000 -10,000 0.00 -0.00 -216,500 2011-06-16
365 2128 China Lesso Group Holdings Limited:O 251,000 -38,000 0.01 -0.00 -221,920 2011-06-16
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,064,000 -377,000 0.01 -0.00 -226,200 2011-06-16
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 486,000 -32,000 0.04 -0.00 -235,520 2011-06-16
368 0013 Hutchison Whampoa Limited:O 361,954 -3,000 0.01 -0.00 -253,500 2011-06-16
369 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,272,000 -88,000 0.04 -0.00 -277,200 2011-06-16
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 841,987 -12,500 0.01 -0.00 -286,875 2011-06-16
371 2345 Shanghai Prime Machinery Company Limited:H 534,000 -200,000 0.07 -0.03 -288,000 2011-06-16
372 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -42,000 0.00 -0.00 -299,040 2011-06-16
373 1088 China Shenhua Energy Company Limited:H 293,000 -8,500 0.01 -0.00 -304,300 2011-06-16
374 1893 China National Materials Company Limited:H 44,000 -50,000 0.00 -0.00 -311,000 2011-06-16
375 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 -122,000 0.00 -0.00 -320,860 2011-06-16
376 2777 Guangzhou R&F Properties Co., Ltd.:H 829,200 -34,000 0.08 -0.00 -328,100 2011-06-16
377 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,040,000 -560,000 0.61 -0.02 -352,800 2011-06-16
378 0941 China Mobile Limited (HK):O 152,346 -6,000 0.00 -0.00 -418,800 2011-06-16
379 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,799 -10,000 0.01 -0.00 -480,500 2011-06-16
380 0763 ZTE CORPORATION:H 178,200 -17,600 0.03 -0.00 -488,400 2011-06-16
381 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 279,500 -46,500 0.03 -0.00 -504,990 2011-06-16
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,387,522 -20,000 0.02 -0.00 -513,000 2011-06-16
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 491,279 -29,500 0.01 -0.00 -544,570 2011-06-16
384 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 0 -359,100 0.00 -0.05 -556,605 2011-06-16
385 0358 Jiangxi Copper Company Limited:H 132,000 -23,000 0.01 -0.00 -566,950 2011-06-16
386 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,036,000 -400,000 0.04 -0.02 -576,000 2011-06-16
387 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 -42,000 0.00 -0.00 -624,960 2011-06-16
388 0985 CST Holding (HK) Limited (KY):O 71,478,547 -3,459,840 0.26 -0.01 -723,107 2011-06-16
389 0659 CTF Services Limited (BM):O 0 -71,000 0.00 -0.00 -735,560 2011-06-16
390 1698 Boshiwa International Holding Limited:O 319,000 -159,000 0.02 -0.01 -740,940 2011-06-16
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,567,000 -194,000 0.01 -0.00 -779,880 2011-06-16
392 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 244,659 -10,500 0.01 -0.00 -791,700 2011-06-16
393 3323 China National Building Material Company Limited:H 2,394,000 -66,000 0.08 -0.00 -904,200 2011-06-16
394 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,382,000 -142,000 0.06 -0.00 -914,480 2011-06-16
395 0362 China Zenith Chemical Group Limited:O 750,000 -19,822,500 0.01 -0.27 -1,565,978 2011-06-16
396 0580 Sun.King Technology Group Limited:O 30,000 -1,974,000 0.00 -0.14 -2,388,540 2011-06-16
397 0914 Anhui Conch Cement Company Limited:H 733,500 -86,000 0.06 -0.01 -2,876,700 2011-06-16
398 0823 Link Real Estate Investment Trust:Unit 104,000 -115,975 0.00 -0.01 -3,131,325 2011-06-16
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 608,432 -1,033,700 0.02 -0.03 -12,549,118 2011-06-16

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