CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,092,134 28,230,000 7.30 0.69 15,244,200 2011-07-04
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,223,000 1,751,000 0.26 0.14 14,515,790 2011-07-04
3 0587 Hua Han Health Industry Holdings Limited:O 16,900,000 6,060,000 0.86 0.31 13,513,800 2011-07-04
4 1055 China Southern Airlines Company Limited:H 27,752,000 2,144,000 0.99 0.08 9,026,240 2011-07-04
5 0883 CNOOC LIMITED:O 9,825,000 437,000 0.02 0.00 8,084,500 2011-07-04
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,160,720 908,000 0.11 0.01 7,164,120 2011-07-04
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 870,000 338,000 0.02 0.01 5,915,000 2011-07-04
8 0067 China Lumena New Materials Corp.:O 268,108,238 1,644,000 4.75 0.03 5,458,080 2011-07-04
9 2357 AviChina Industry & Technology Company Limited:H 27,632,000 1,044,000 1.37 0.05 4,906,800 2011-07-04
10 8192 Global Token Limited:O 201,088,000 17,536,000 1.60 0.14 4,559,360 2011-07-04
11 0891 Trinity Limited (BM):O 1,228,000 468,000 0.07 0.03 3,753,360 2011-07-04
12 0656 FOSUN INTERNATIONAL LIMITED:O 7,452,512 489,315 0.12 0.01 2,940,783 2011-07-04
13 3933 United Laboratories International Holdings Limited (The):O 1,664,000 246,000 0.13 0.02 2,853,600 2011-07-04
14 2282 MGM China Holdings Limited:O 1,206,400 170,000 0.03 0.00 2,563,600 2011-07-04
15 0269 China Resources and Transportation Group Limited:O 137,945,000 7,400,000 0.68 0.04 2,479,000 2011-07-04
16 0960 Longfor Group Holdings Limited:O 695,500 190,000 0.01 0.00 2,401,600 2011-07-04
17 3983 China BlueChemical Ltd.:H 2,918,000 356,000 0.16 0.02 2,306,880 2011-07-04
18 0700 TENCENT HOLDINGS LIMITED:O 1,364,833 10,600 0.07 0.00 2,291,720 2011-07-04
19 1913 PRADA S.P.A.:O 102,600 50,400 0.00 0.00 2,265,480 2011-07-04
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,000 30,000 0.00 0.00 2,136,000 2011-07-04
21 8006 Sino Splendid Holdings Limited:O 522,750 500,000 0.49 0.47 2,015,000 2011-07-04
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,485,200 126,200 0.14 0.01 1,966,196 2011-07-04
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,175,000 509,000 0.12 0.01 1,964,740 2011-07-04
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,068,000 1,546,000 0.87 0.06 1,901,580 2011-07-04
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,886,908 67,000 0.08 0.00 1,862,600 2011-07-04
26 0148 Kingboard Holdings Limited:O 7,600,450 49,000 0.89 0.01 1,739,500 2011-07-04
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 528,410 65,000 0.04 0.01 1,605,500 2011-07-04
28 0005 HSBC HOLDINGS PLC:O 3,928,498 20,000 0.02 0.00 1,566,000 2011-07-04
29 0166 New Times Corporation Limited (BM):O 123,954,000 13,400,000 1.36 0.15 1,420,400 2011-07-04
30 1068 China Yurun Food Group Limited:O 2,655,000 63,000 0.15 0.00 1,354,500 2011-07-04
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 810,147 8,000 0.08 0.00 1,344,000 2011-07-04
32 3988 BANK OF CHINA LIMITED:H 28,892,468 347,000 0.03 0.00 1,342,890 2011-07-04
33 0941 China Mobile Limited (HK):O 1,724,500 18,000 0.01 0.00 1,310,400 2011-07-04
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,984,000 240,000 0.11 0.01 1,226,400 2011-07-04
35 1011 China NT Pharma Group Company Limited:O 3,479,000 415,500 0.32 0.04 1,051,215 2011-07-04
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,710,000 124,000 6.38 0.05 1,023,000 2011-07-04
37 2349 China City Infrastructure Group Limited:O 2,192,047,332 8,616,000 17.45 0.07 1,008,072 2011-07-04
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 51,793,200 392,000 1.59 0.01 999,600 2011-07-04
39 1393 Hidili Industry International Development Limited:O 1,432,000 135,000 0.07 0.01 916,650 2011-07-04
40 1683 International Mining Machinery Holdings Limited:O 6,320,500 116,500 0.49 0.01 869,090 2011-07-04
41 1886 China Huiyuan Juice Group Limited:O 17,697,500 200,500 1.20 0.01 836,085 2011-07-04
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,737,600 536,000 0.62 0.07 825,440 2011-07-04
43 0933 Brightoil Petroleum (Holdings) Limited:O 25,884,000 267,000 0.38 0.00 798,330 2011-07-04
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,354,800 526,000 0.30 0.01 741,660 2011-07-04
45 1108 Triumph New Energy Company Limited:H 26,824,000 224,000 10.73 0.09 721,280 2011-07-04
46 0813 Shimao Group Holdings Limited:O 1,623,000 70,000 0.05 0.00 712,600 2011-07-04
47 1199 COSCO SHIPPING Ports Limited:O 378,000 50,000 0.01 0.00 708,000 2011-07-04
48 0076 Elate Holdings Limited:O 11,410,846 700,000 3.62 0.22 707,000 2011-07-04
49 1029 IRC LIMITED:O 4,500,000 362,000 0.13 0.01 691,420 2011-07-04
50 0728 CHINA TELECOM CORPORATION LIMITED:H 22,873,000 134,000 0.16 0.00 675,360 2011-07-04
51 8176 SuperRobotics Holdings Limited (BM):O 50,074,200 3,000,000 4.17 0.25 648,000 2011-07-04
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 768,000 500,000 0.10 0.06 625,000 2011-07-04
53 1164 CGN Mining Company Limited:O 9,675,000 410,000 0.59 0.03 590,400 2011-07-04
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,070,000 150,000 0.06 0.01 559,500 2011-07-04
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,754,000 144,000 0.38 0.01 557,280 2011-07-04
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 336,000 10,000 0.05 0.00 469,500 2011-07-04
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,500,000 168,000 12.17 0.07 463,680 2011-07-04
58 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 342,642,000 500,000 26.33 0.04 455,000 2011-07-04
59 2345 Shanghai Prime Machinery Company Limited:H 11,934,000 250,000 1.57 0.03 425,000 2011-07-04
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,322,026 94,000 0.69 0.00 422,060 2011-07-04
61 8270 China CBM Group Company Limited:O 137,499,147 720,000 5.32 0.03 410,400 2011-07-04
62 1868 Neo-Neon Holdings Limited:O 6,064,500 184,500 0.64 0.02 405,900 2011-07-04
63 0260 AVIC Joy Holdings (HK) Limited:O 13,875,076 1,450,000 0.57 0.06 384,250 2011-07-04
64 1150 MILAN STATION HOLDINGS LIMITED:O 35,236,000 184,000 5.22 0.03 382,720 2011-07-04
65 0506 China Foods Limited:O 4,044,000 54,000 0.14 0.00 352,080 2011-07-04
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 756,400 70,000 0.02 0.00 335,300 2011-07-04
67 1488 Best Food Holding Company Limited:O 3,078,000 342,000 0.37 0.04 335,160 2011-07-04
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,298,000 100,000 0.44 0.01 332,000 2011-07-04
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,236,000 48,000 1.79 0.03 320,160 2011-07-04
70 2299 Billion Industrial Holdings Limited:O 99,500 60,000 0.00 0.00 312,000 2011-07-04
71 0546 Fufeng Group Limited:O 7,945,000 57,000 0.46 0.00 308,940 2011-07-04
72 8046 Heng Xin China Holdings Limited:O 89,512,065 232,000 3.60 0.01 306,240 2011-07-04
73 0119 Poly Property Group Co., Limited:O 4,221,200 51,000 0.12 0.00 296,310 2011-07-04
74 0467 United Energy Group Limited:O 31,557,000 234,000 0.25 0.00 287,820 2011-07-04
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,943,154 74,000 0.15 0.00 247,160 2011-07-04
76 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,780,000 1,060,000 2.14 0.82 243,800 2011-07-04
77 1099 SINOPHARM GROUP CO. LTD.:H 322,400 8,800 0.04 0.00 234,960 2011-07-04
78 0476 Ev Dynamics (Holdings) Limited:O 36,075,250 230,000 2.61 0.02 232,300 2011-07-04
79 0735 China Power Clean Energy Development Company Limited:O 46,380,000 440,000 0.59 0.01 224,400 2011-07-04
80 1328 Goldstream Investment Limited:O 396,000 140,000 0.04 0.01 224,000 2011-07-04
81 1399 Veson Holdings Limited (KY):O 29,516,000 352,000 2.86 0.03 221,760 2011-07-04
82 2398 Good Friend International Holdings Inc.:O 6,039,600 30,000 1.50 0.01 212,700 2011-07-04
83 8137 Honbridge Holdings Limited:O 35,400,000 78,000 0.58 0.00 196,560 2011-07-04
84 0751 Skyworth Group Limited:O 2,193,379 40,000 0.08 0.00 196,000 2011-07-04
85 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 103,850,000 26,000 5.93 0.00 193,700 2011-07-04
86 0384 CHINA GAS HOLDINGS LIMITED:O 22,450,322 60,000 0.51 0.00 187,800 2011-07-04
87 0171 Silver Grant International Holdings Group Limited:O 123,084,667 72,000 5.34 0.00 182,880 2011-07-04
88 0757 Solargiga Energy Holdings Limited:O 10,553,526 100,000 0.47 0.00 176,000 2011-07-04
89 0923 Integrated Waste Solutions Group Holdings Limited:O 1,014,000 66,000 0.04 0.00 168,300 2011-07-04
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,509,000 13,000 0.14 0.00 167,440 2011-07-04
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 137,820,173 70,000 9.63 0.00 165,900 2011-07-04
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 118,643,000 1,030,000 0.92 0.01 165,830 2011-07-04
93 1110 Kingworld Medicines Group Limited:O 1,096,000 100,000 0.18 0.02 164,000 2011-07-04
94 0723 Reliance Global Holdings Limited (BM):O 14,846,625 375,000 0.29 0.01 153,750 2011-07-04
95 1057 Zhejiang Shibao Company Limited:H 5,666,000 40,000 6.53 0.05 151,600 2011-07-04
96 8207 Chong Sing Holdings FinTech Group Limited:O 4,456,000 100,000 0.25 0.01 151,000 2011-07-04
97 1398 Industrial and Commercial Bank of China Limited:H 17,055,035 25,000 0.02 0.00 149,000 2011-07-04
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 930,420 12,000 0.02 0.00 145,680 2011-07-04
99 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,388,200 22,000 0.93 0.00 140,580 2011-07-04
100 1185 China Energine International (Holdings) Limited:O 36,395,880 266,000 0.92 0.01 138,320 2011-07-04
101 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,184,000 50,000 2.12 0.03 133,000 2011-07-04
102 0449 Chigo Holding Limited:O 354,546,000 186,000 4.20 0.00 132,060 2011-07-04
103 0709 GIORDANO INTERNATIONAL LIMITED:O 152,000 20,000 0.01 0.00 131,800 2011-07-04
104 0856 VSTECS Holdings Limited:O 2,310,000 70,000 0.18 0.01 128,800 2011-07-04
105 0448 Branded Lifestyle Holdings Limited:O 3,472,328 56,000 0.35 0.01 126,000 2011-07-04
106 0459 Legend Upstar Holdings Limited (KY):O 17,940,000 1,810,000 0.22 0.02 121,270 2011-07-04
107 0692 Shenzhou Space Park Group Limited:O 2,609,930 900,000 0.74 0.26 120,600 2011-07-04
108 0904 China Green (Holdings) Limited:O 975,000 24,000 0.11 0.00 119,520 2011-07-04
109 0817 China Jinmao Holdings Group Limited:O 3,487,220 58,000 0.04 0.00 119,480 2011-07-04
110 3300 CHINA GLASS HOLDINGS LIMITED:O 3,318,000 36,000 0.21 0.00 115,200 2011-07-04
111 8043 ERA Mining Machinery Limited:O 11,756,000 200,000 0.21 0.00 114,000 2011-07-04
112 0999 I.T LIMITED:O 1,707,080 14,000 0.14 0.00 108,640 2011-07-04
113 0043 C.P. POKPHAND CO. LTD.:O 836,000 134,000 0.01 0.00 108,540 2011-07-04
114 0273 MASON GROUP HOLDINGS LIMITED:O 23,016,958 880,000 0.85 0.03 106,480 2011-07-04
115 3339 Lonking Holdings Limited:O 4,163,000 24,000 0.10 0.00 106,320 2011-07-04
116 0983 SOCAM Development Limited:O 117,601 10,000 0.02 0.00 105,000 2011-07-04
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,693,000 25,000 0.02 0.00 104,500 2011-07-04
118 2355 BAOYE GROUP COMPANY LIMITED:H 17,984,000 20,000 5.76 0.01 100,000 2011-07-04
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 734,800 3,000 0.03 0.00 98,850 2011-07-04
120 2128 China Lesso Group Holdings Limited:O 3,561,000 15,000 0.12 0.00 97,050 2011-07-04
121 0206 CM Energy Tech Co., Ltd.:O 14,515,000 53,000 2.13 0.01 96,460 2011-07-04
122 0242 SHUN TAK HOLDINGS LIMITED:O 6,568,000 20,000 0.30 0.00 95,600 2011-07-04
123 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 232,000 30,000 0.07 0.01 95,400 2011-07-04
124 0494 LI & FUNG LIMITED:O 83,400 6,000 0.00 0.00 93,600 2011-07-04
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,224,000 20,000 0.06 0.00 91,800 2011-07-04
126 0280 KING FOOK HOLDINGS LIMITED:O 358,000 50,000 0.08 0.01 89,500 2011-07-04
127 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,100 3,000 0.02 0.00 88,500 2011-07-04
128 0009 KEYNE LTD:O 24,790,400 300,000 0.83 0.01 87,000 2011-07-04
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 892,000 16,500 0.02 0.00 86,460 2011-07-04
130 2488 LAUNCH TECH COMPANY LIMITED:H 4,497,000 3,500 16.44 0.01 85,050 2011-07-04
131 0013 Hutchison Whampoa Limited:O 968,534 1,000 0.02 0.00 85,000 2011-07-04
132 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,868,000 20,000 1.14 0.00 82,800 2011-07-04
133 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,972,000 50,000 0.44 0.01 80,500 2011-07-04
134 8158 China Regenerative Medicine International Limited:O 216,060,000 335,000 3.06 0.00 79,395 2011-07-04
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 4,000 0.01 0.00 76,480 2011-07-04
136 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 9,620,000 100,000 3.70 0.04 74,000 2011-07-04
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,368,600 9,000 0.47 0.00 73,800 2011-07-04
138 2038 FIH Mobile Limited:O 3,422,324 20,000 0.05 0.00 73,000 2011-07-04
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,112,000 58,000 0.12 0.00 71,920 2011-07-04
140 1163 Dejin Resources Group Company Limited:O 542,546,909 304,000 5.94 0.00 71,744 2011-07-04
141 0595 AV CONCEPT HOLDINGS LIMITED:O 429,000 50,000 0.07 0.01 68,500 2011-07-04
142 3333 China Evergrande Group:O 6,950,000 13,000 0.05 0.00 68,380 2011-07-04
143 0196 Honghua Group Limited:O 27,027,000 80,000 0.84 0.00 68,000 2011-07-04
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,810,000 200,000 0.25 0.00 66,000 2011-07-04
145 0651 China Ocean Industry Group Limited:O 583,932,368 390,000 15.92 0.01 64,740 2011-07-04
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,139,423 64,000 0.29 0.00 64,640 2011-07-04
147 2382 Sunny Optical Technology (Group) Company Limited:O 6,588,000 30,000 0.66 0.00 64,500 2011-07-04
148 0307 Up Energy Development Group Limited:O 19,351,099 26,000 2.73 0.00 64,480 2011-07-04
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,290,000 20,000 0.05 0.00 62,400 2011-07-04
150 0468 Greatview Aseptic Packaging Company Limited:O 4,937,000 13,000 0.37 0.00 61,100 2011-07-04
151 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 432,500 112,500 0.01 0.00 60,750 2011-07-04
152 2880 Liaoning Port Co., Ltd.:H 1,608,000 20,000 0.15 0.00 60,000 2011-07-04
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,376,375 20,000 0.05 0.00 58,600 2011-07-04
154 0591 China High Precision Automation Group Limited:O 2,198,000 9,000 0.21 0.00 55,710 2011-07-04
155 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 146,000 3,000 0.07 0.00 54,960 2011-07-04
156 2886 Binhai Investment Company Limited:O 61,608,000 100,000 1.03 0.00 53,000 2011-07-04
157 0922 Anxian Yuan China Holdings Limited:O 18,286,000 180,000 0.80 0.01 51,300 2011-07-04
158 0435 Sunlight Real Estate Investment Trust:Unit 815,315 20,000 0.05 0.00 50,400 2011-07-04
159 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,280,000 6,000 1.95 0.00 50,220 2011-07-04
160 1102 Enviro Energy International Holdings Limited:O 3,148,000 100,000 0.11 0.00 48,500 2011-07-04
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,634,000 76,000 0.25 0.00 47,880 * 2011-07-04
162 1194 Bay Area Gold Group Limited:O 464,358,000 28,000 13.94 0.00 47,600 2011-07-04
163 8078 China Creative Digital Entertainment Limited:O 360,952,000 2,360,000 4.15 0.03 47,200 2011-07-04
164 3382 Tianjin Port Development Holdings Limited:O 6,976,524 30,000 0.11 0.00 46,500 2011-07-04
165 0149 China Agri-Products Exchange Limited:O 11,589,500 306,000 1.46 0.04 45,900 2011-07-04
166 3900 Greentown China Holdings Limited:O 3,951,500 6,000 0.24 0.00 45,360 2011-07-04
167 3389 Hengdeli Holdings Limited:O 700,000 10,000 0.02 0.00 44,800 2011-07-04
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,160,800 5,600 4.03 0.00 44,800 2011-07-04
169 0548 Shenzhen Expressway Corporation Limited:H 1,128,000 10,000 0.15 0.00 43,800 2011-07-04
170 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,465,000 12,000 0.24 0.00 41,520 2011-07-04
171 1180 Paradise Entertainment Limited (BM):O 12,821,800 500,000 0.45 0.02 41,500 2011-07-04
172 1230 Yashili International Holdings Ltd:O 13,885,000 23,000 0.39 0.00 41,400 2011-07-04
173 1124 COASTAL GREENLAND LIMITED:O 7,072,000 100,000 0.25 0.00 40,000 2011-07-04
174 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,454,000 30,000 2.69 0.01 39,600 2011-07-04
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,894,000 16,000 1.73 0.00 38,080 2011-07-04
176 0596 Inspur Digital Enterprise Technology Limited:O 49,405,000 90,000 1.30 0.00 37,800 2011-07-04
177 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 14,872,000 110,000 0.84 0.01 36,850 2011-07-04
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,008,001 12,000 0.38 0.00 34,920 2011-07-04
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,432,319 8,000 0.48 0.00 33,280 2011-07-04
180 0486 UNITED COMPANY RUSAL, IPJSC:O 117,000 3,000 0.00 0.00 31,980 2011-07-04
181 0313 Richly Field China Development Limited:O 118,871,200 200,000 1.34 0.00 31,800 2011-07-04
182 3888 Kingsoft Corporation Limited:O 7,200,780 7,000 0.63 0.00 31,150 2011-07-04
183 1063 SUNCORP TECHNOLOGIES LIMITED:O 94,173,400 1,460,000 2.40 0.04 30,660 2011-07-04
184 0908 Zhuhai Holdings Investment Group Limited:O 11,256,000 60,000 1.01 0.01 30,600 2011-07-04
185 0399 Innovative Pharmaceutical Biotech Limited:O 259,105,600 200,000 2.13 0.00 30,200 2011-07-04
186 0674 China Tangshang Holdings Limited:O 27,676,000 148,000 0.24 0.00 28,120 2011-07-04
187 0715 China Oceanwide Holdings Limited:O 2,226,000 36,000 0.02 0.00 28,080 2011-07-04
188 0758 Macrolink Capital Holdings Limited:O 532,000 40,000 0.05 0.00 25,600 2011-07-04
189 0500 Frontier Services Group Limited:O 20,668,966 50,000 1.81 0.00 24,250 2011-07-04
190 0117 Tianli Holdings Group Limited:O 6,480,000 30,000 1.60 0.01 23,400 2011-07-04
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 643,500 1,000 0.01 0.00 23,000 2011-07-04
192 1623 Hilong Holding Limited:O 4,867,000 10,000 0.30 0.00 22,800 2011-07-04
193 0187 Beijing Jingcheng Machinery Electric Company Limited:H 11,610,000 8,000 11.61 0.01 22,560 2011-07-04
194 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,162,788 50,000 1.55 0.01 22,500 2011-07-04
195 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,000 16,000 0.00 0.00 22,240 2011-07-04
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,830,325 3,500 0.85 0.00 21,525 2011-07-04
197 1051 G-Resources Group Limited:O 22,277,085 30,000 0.16 0.00 19,200 2011-07-04
198 1231 Newton Resources Ltd:O 10,305 10,305 0.00 0.00 17,828 2011-07-04
199 8306 China Nonferrous Metals Company Limited:O 223,053,054 90,000 4.46 0.00 15,480 2011-07-04
200 0603 China Oil And Gas Group Limited:O 79,422,500 20,000 1.60 0.00 15,400 2011-07-04
201 1313 China Resources Building Materials Technology Holdings Limited:O 8,382,000 2,000 0.13 0.00 14,980 2011-07-04
202 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,288,000 4,000 0.61 0.00 14,880 2011-07-04
203 0604 SHENZHEN INVESTMENT LIMITED:O 6,785,376 6,000 0.19 0.00 14,340 2011-07-04
204 0717 Emperor Capital Group Limited:O 6,486,000 30,000 0.75 0.00 13,500 2011-07-04
205 1338 BaWang International (Group) Holding Limited:O 6,108,000 8,000 0.21 0.00 12,560 2011-07-04
206 0860 Apollo Future Mobility Group Limited:O 6,758,000 10,000 0.19 0.00 9,800 2011-07-04
207 8272 Chinese Food and Beverage Group Limited:O 18,435,000 100,000 0.64 0.00 9,300 2011-07-04
208 1207 SRE Group Limited:O 79,363,529 12,000 1.80 0.00 7,440 2011-07-04
209 0871 China Dredging Environment Protection Holdings Limited:O 1,230,000 3,000 0.15 0.00 7,410 2011-07-04
210 0806 Value Partners Group Limited:O 4,460,000 1,000 0.25 0.00 6,270 2011-07-04
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,936,000 68,000 0.46 0.00 5,712 2011-07-04
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,368,000 2,000 0.38 0.00 5,220 2011-07-04
213 0509 Century Sunshine Group Holdings Limited:O 24,075,000 20,000 0.93 0.00 4,960 2011-07-04
214 0585 Imagi International Holdings Limited:O 71,384,693 16,000 0.71 0.00 4,960 2011-07-04
215 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 112,266,083 60,000 1.00 0.00 3,720 2011-07-04
216 8117 China Primary Energy Holdings Limited:O 47,112,497 30,000 1.95 0.00 3,300 2011-07-04
217 0600 China Infrastructure Investment Limited:O 79,062,000 10,000 1.85 0.00 2,450 2011-07-04
218 0024 BURWILL HOLDINGS LIMITED:O 37,874,400 4,000 0.78 0.00 1,200 2011-07-04
219 1217 China Innovation Investment Limited:O 118,442,416 32,000 1.70 0.00 1,152 2011-07-04
220 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 12,000 12,000 0.00 0.00 960 2011-07-04
221 0491 Emperor Culture Group Limited:O 2,564,154 -4,000 0.21 -0.00 -444 2011-07-04
222 1386 Vestate Group Holdings Limited:O 1,667,000 -1,000 0.27 -0.00 -1,490 2011-07-04
223 0802 China e-Wallet Payment Group Limited:O 4,930,883 -3,000 1.20 -0.00 -3,210 2011-07-04
224 0764 Eternity Investment Limited:O 9,199,750 -50,000 0.70 -0.00 -3,650 2011-07-04
225 0633 China All Access (Holdings) Limited:O 2,566,000 -2,000 0.21 -0.00 -4,260 2011-07-04
226 1910 Samsonite Group S.A.:O 57,900 -300 0.00 -0.00 -4,344 2011-07-04
227 0621 Taung Gold International Limited:O 85,762,800 -10,000 3.90 -0.00 -4,500 2011-07-04
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43,679,737 -24,000 1.11 -0.00 -4,944 2011-07-04
229 8239 Capital Finance Holdings Limited:O 2,845,800 -10,000 1.69 -0.01 -6,900 2011-07-04
230 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,608,000 -8,000 0.36 -0.00 -7,600 2011-07-04
231 1116 Huiyuan Cowins Technology Group Limited:O 88,000 -28,000 0.01 -0.00 -7,700 2011-07-04
232 8265 China Trustful Group Limited:O 0 -12,000 0.00 -0.01 -10,200 2011-07-04
233 2369 Coolpad Group Limited:O 25,004,000 -8,000 1.13 -0.00 -12,960 2011-07-04
234 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 462,000 -1,000 0.50 -0.00 -13,400 2011-07-04
235 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,400,000 -120,000 0.04 -0.00 -14,160 2011-07-04
236 0973 L'Occitane International S.A.:O 258,500 -750 0.02 -0.00 -15,300 2011-07-04
237 0276 Mongolia Energy Corporation Limited:O 14,649,505 -18,000 0.22 -0.00 -15,300 2011-07-04
238 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 593,000 -1,000 0.07 -0.00 -16,560 2011-07-04
239 0767 Zhong Ji Longevity Science Group Limited:O 10,887,040 -240,000 0.27 -0.01 -16,800 2011-07-04
240 1025 WUMART STORES, INC.:H 731,750 -1,000 0.14 -0.00 -19,100 2011-07-04
241 0832 Central China Real Estate Limited:O 18,222,856 -10,000 0.75 -0.00 -19,500 2011-07-04
242 2222 NVC International Holdings Limited:O 11,464,000 -5,000 0.37 -0.00 -20,450 2011-07-04
243 0531 Samson Holding Ltd.:O 5,846,000 -16,000 0.19 -0.00 -21,920 2011-07-04
244 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,472,000 -16,000 0.25 -0.00 -22,240 2011-07-04
245 0929 IPE GROUP LIMITED:O 1,112,500 -20,000 0.12 -0.00 -22,600 2011-07-04
246 0286 Aidigong Maternal & Child Health Limited (BM):O 775,178 -100,000 0.03 -0.00 -22,600 2011-07-04
247 1049 Celestial Asia Securities Holdings Limited:O 92,109,110 -108,000 2.48 -0.00 -24,732 2011-07-04
248 0159 Brockman Mining Limited:O 51,397,710 -20,000 0.96 -0.00 -25,000 2011-07-04
249 0606 China Agri-Industries Holdings Limited:O 8,300,000 -3,000 0.21 -0.00 -25,050 2011-07-04
250 0425 Minth Group Limited:O 142,000 -2,000 0.01 -0.00 -26,360 2011-07-04
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,008,000 -1,000 0.06 -0.00 -27,400 2011-07-04
252 0085 China Electronics Huada Technology Company Limited:O 13,014,215 -40,000 0.77 -0.00 -30,000 2011-07-04
253 1224 C C Land Holdings Limited:O 873,000 -10,000 0.03 -0.00 -30,300 2011-07-04
254 0285 BYD Electronic (International) Company Limited:O 6,610,999 -9,000 0.29 -0.00 -30,330 2011-07-04
255 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 249,500 -5,000 0.07 -0.00 -30,850 2011-07-04
256 8269 Wealth Glory Holdings Limited:O 56,552,000 -88,000 8.54 -0.01 -31,240 2011-07-04
257 8132 Century Energy International Holdings Limited:O 0 -80,000 0.00 -0.01 -31,600 2011-07-04
258 0124 Guangdong Land Holdings Limited:O 1,443,834 -14,000 0.08 -0.00 -33,040 2011-07-04
259 1900 China ITS (Holdings) Co., Ltd.:O 68,254,423 -10,000 4.35 -0.00 -33,400 2011-07-04
260 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 36,489,835 -100,000 2.89 -0.01 -33,500 2011-07-04
261 0881 Zhongsheng Group Holdings Limited:O 1,002,000 -2,000 0.05 -0.00 -34,960 2011-07-04
262 2468 Trony Solar Holdings Company Limited:O 3,485,000 -10,000 0.22 -0.00 -35,100 2011-07-04
263 0550 Allegro Culture Limited:O 294,000 -12,000 0.09 -0.00 -35,160 2011-07-04
264 1688 Alibaba.com Limited:O 14,620,749 -3,093 0.29 -0.00 -37,487 2011-07-04
265 8111 China Technology Industry Group Limited:O 33,890,000 -95,000 3.89 -0.01 -38,000 2011-07-04
266 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,892,000 -9,000 0.65 -0.00 -38,250 2011-07-04
267 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 7,019,000 -100,000 1.45 -0.02 -39,000 2011-07-04
268 1186 China Railway Construction Corporation Limited:H 1,214,500 -6,000 0.06 -0.00 -39,600 2011-07-04
269 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,836,344 -4,000 0.16 -0.00 -39,640 2011-07-04
270 0263 GT GROUP HOLDINGS LIMITED:O 196,555,520 -820,000 3.03 -0.01 -40,180 2011-07-04
271 0183 Winfull Group Holdings Limited:O 712,000 -64,000 0.02 -0.00 -40,960 2011-07-04
272 3308 Golden Eagle Retail Group Limited:O 282,000 -2,000 0.01 -0.00 -41,400 2011-07-04
273 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 69,885,000 -14,000 8.43 -0.00 -41,580 2011-07-04
274 0822 Ka Shui International Holdings Limited:O 530,000 -70,000 0.06 -0.01 -42,000 2011-07-04
275 3918 NagaCorp Ltd.:O 5,221,956 -22,000 0.25 -0.00 -42,240 2011-07-04
276 2020 ANTA Sports Products Limited:O 2,988,000 -3,000 0.12 -0.00 -42,900 2011-07-04
277 0800 A8 New Media Group Limited:O 18,999,830 -24,000 4.02 -0.01 -42,960 2011-07-04
278 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,122,000 -50,000 0.06 -0.00 -43,000 2011-07-04
279 1361 361 Degrees International Limited:O 9,667,000 -9,000 0.47 -0.00 -43,740 2011-07-04
280 0866 China Qinfa Group Limited:O 1,758,000 -12,000 0.17 -0.00 -46,800 2011-07-04
281 3330 Lingbao Gold Group Company Ltd.:H 10,758,000 -10,000 3.62 -0.00 -47,500 2011-07-04
282 2228 CECEP COSTIN New Materials Group Limited:O 538,000 -10,000 0.07 -0.00 -47,800 2011-07-04
283 2866 COSCO SHIPPING Development Co., Ltd.:H 12,291,500 -18,000 0.33 -0.00 -48,780 2011-07-04
284 8206 Shentong Robot Education Group Company Limited:O 26,603,000 -31,000 2.23 -0.00 -49,600 2011-07-04
285 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,404,000 -10,000 0.23 -0.00 -49,700 2011-07-04
286 1086 Goodbaby International Holdings Limited:O 13,153,000 -14,000 1.32 -0.00 -50,960 2011-07-04
287 0444 Sincere Watch (Hong Kong) Limited:O 285,000 -30,000 0.07 -0.01 -51,300 2011-07-04
288 1117 China Modern Dairy Holdings Ltd.:O 15,959,000 -21,000 0.33 -0.00 -51,450 2011-07-04
289 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 176,000 -2,000 0.03 -0.00 -53,900 2011-07-04
290 1141 CMBC Capital Holdings Limited:O 43,200,000 -400,000 1.05 -0.01 -54,400 2011-07-04
291 0812 Southwest Securities International Securities Limited:O 1,922,000 -40,000 0.16 -0.00 -54,400 2011-07-04
292 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,340,000 -20,000 0.54 -0.00 -56,000 2011-07-04
293 3360 Far East Horizon Limited:O 1,009,000 -7,000 0.04 -0.00 -56,280 2011-07-04
294 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,528,000 -40,000 0.48 -0.00 -58,000 2011-07-04
295 1142 E&P Global Holdings Limited:O 18,648,000 -600,000 0.66 -0.02 -58,200 2011-07-04
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,559,035,067 -9,000 1.06 -0.00 -59,040 2011-07-04
297 0296 Emperor Entertainment Hotel Limited:O 260,000 -30,000 0.02 -0.00 -59,100 2011-07-04
298 8279 AGTech Holdings Limited:O 27,344,000 -128,000 0.74 -0.00 -59,520 2011-07-04
299 2006 Shanghai Jin Jiang Capital Company Limited:H 12,264,000 -42,000 0.88 -0.00 -59,640 2011-07-04
300 2238 Guangzhou Automobile Group Co., Ltd.:H 1,269,793 -6,000 0.06 -0.00 -59,940 2011-07-04
301 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 205,110 -5,000 0.02 -0.00 -60,000 2011-07-04
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,775,970 -7,000 0.64 -0.00 -61,600 2011-07-04
303 1299 AIA Group Limited:O 671,400 -2,400 0.01 -0.00 -65,640 2011-07-04
304 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,246,000 -44,000 2.11 -0.00 -69,080 2011-07-04
305 0857 PETROCHINA COMPANY LIMITED:H 16,574,698 -6,000 0.08 -0.00 -69,240 2011-07-04
306 0667 HannStar Board International Holdings Limited:O 5,386,000 -86,000 0.41 -0.01 -71,380 2011-07-04
307 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,952,000 -10,000 0.30 -0.00 -73,000 2011-07-04
308 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 3,768,000 -80,000 1.88 -0.04 -76,000 2011-07-04
309 0039 China Beidahuang Industry Group Holdings Limited:O 7,586,000 -78,000 0.64 -0.01 -77,220 2011-07-04
310 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 68,000 -20,000 0.02 -0.01 -77,400 2011-07-04
311 0578 Rosan Resources Holdings Limited:O 13,633,800 -110,000 0.19 -0.00 -81,400 2011-07-04
312 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,552,000 -41,000 0.19 -0.00 -81,590 2011-07-04
313 2280 HC Group Inc.:O 2,226,000 -48,000 0.41 -0.01 -83,040 2011-07-04
314 0998 China CITIC Bank Corporation Limited:H 18,155,562 -17,000 0.15 -0.00 -83,640 2011-07-04
315 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 367,005,000 -195,000 3.99 -0.00 -84,825 2011-07-04
316 0851 Sheng Yuan Holdings Limited:O 8,972,000 -110,000 0.76 -0.01 -85,800 2011-07-04
317 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,693,500 -10,000 0.25 -0.00 -85,900 2011-07-04
318 1633 Magic Holdings International Limited:O 4,813,171 -20,000 0.58 -0.00 -86,800 2011-07-04
319 0241 Alibaba Health Information Technology Limited:O 20,090,000 -100,000 0.54 -0.00 -88,000 2011-07-04
320 0100 CLEAR MEDIA LIMITED (BM):O 160,000 -20,000 0.03 -0.00 -88,000 2011-07-04
321 1898 China Coal Energy Company Limited:H 4,397,000 -9,000 0.11 -0.00 -95,580 2011-07-04
322 0267 CITIC Limited (HK):O 918,000 -5,000 0.03 -0.00 -98,300 2011-07-04
323 0853 MicroPort Scientific Corporation:O 10,054,160 -19,000 0.70 -0.00 -99,180 2011-07-04
324 0505 Xingye Alloy Materials Group Limited (KY):O 2,955,000 -60,000 0.43 -0.01 -99,600 2011-07-04
325 0886 Silver Base Group Holdings Limited:O 2,943,000 -12,000 0.25 -0.00 -101,040 2011-07-04
326 2626 Hunan Nonferrous Metals Corporation Limited:H 28,044,000 -34,000 1.72 -0.00 -102,340 2011-07-04
327 0712 Comtec Solar Systems Group Limited:O 46,005,203 -32,000 4.06 -0.00 -102,400 2011-07-04
328 1928 Sands China Ltd.:O 80,000 -4,800 0.00 -0.00 -105,120 2011-07-04
329 1059 KANTONE HOLDINGS LIMITED:O 18,599,766 -1,170,000 0.25 -0.02 -106,470 2011-07-04
330 2268 Youyuan International Holdings Limited:O 586,000 -30,000 0.06 -0.00 -108,300 2011-07-04
331 2777 Guangzhou R&F Properties Co., Ltd.:H 812,800 -10,000 0.08 -0.00 -109,200 2011-07-04
332 0691 China Shanshui Cement Group Limited:O 487,000 -12,000 0.02 -0.00 -110,280 2011-07-04
333 0895 Dongjiang Environmental Company Limited:H 280,200 -3,800 0.79 -0.01 -112,480 2011-07-04
334 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,927,000 -25,000 2.49 -0.00 -112,500 2011-07-04
335 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,176,000 -41,000 0.32 -0.00 -114,390 2011-07-04
336 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,507,500 -20,000 0.61 -0.00 -119,600 2011-07-04
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,629,818 -6,500 1.68 -0.00 -124,020 2011-07-04
338 0985 CST Holding (HK) Limited (KY):O 71,671,896 -600,000 0.26 -0.00 -127,800 2011-07-04
339 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 18,000 -88,000 0.00 -0.01 -132,000 2011-07-04
340 1046 Universe Entertainment and Culture Group Company Limited:O 6,190,000 -1,000,000 0.38 -0.06 -132,000 2011-07-04
341 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,614,000 -44,000 0.22 -0.00 -132,440 2011-07-04
342 1371 China Ecotourism Group Limited:O 151,307,290 -684,000 2.04 -0.01 -146,376 2011-07-04
343 1087 InvesTech Holdings Limited:O 32,406,851 -70,000 4.50 -0.01 -149,100 2011-07-04
344 0404 Hsin Chong Group Holdings Limited:O 750,000 -100,000 0.11 -0.01 -158,000 2011-07-04
345 0623 SinoMedia Holding Limited:O 2,552,000 -60,000 0.45 -0.01 -164,400 2011-07-04
346 8247 Biosino Bio-Technology and Science Incorporation:H 1,630,000 -56,000 2.54 -0.09 -165,200 2011-07-04
347 2005 SSY Group Limited (KY):O 8,225,000 -105,000 0.34 -0.00 -169,050 2011-07-04
348 3938 Samling Global Limited:O 1,002,000 -200,000 0.02 -0.00 -174,000 2011-07-04
349 0956 China Suntien Green Energy Corporation Limited:H 9,665,000 -80,000 0.71 -0.01 -174,400 2011-07-04
350 1228 Superb Summit International Group Limited:O 207,570,200 -540,000 5.16 -0.01 -175,500 2011-07-04
351 1719 China Infrastructure & Logistics Group Ltd.:O 42,452,156 -1,416,000 3.61 -0.12 -185,496 2011-07-04
352 1733 E-Commodities Holdings Limited:O 2,971,000 -55,000 0.08 -0.00 -185,900 2011-07-04
353 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,750,000 -14,000 0.08 -0.00 -190,680 2011-07-04
354 1918 Sunac China Holdings Limited:O 1,508,000 -71,000 0.05 -0.00 -200,220 2011-07-04
355 1812 Shandong Chenming Paper Holdings Limited:H 3,242,000 -38,000 0.83 -0.01 -202,160 2011-07-04
356 0233 Mingyuan Medicare Development Company Limited:O 46,150,000 -370,000 1.14 -0.01 -207,200 2011-07-04
357 0877 OM Technologies (Group) Limited:O 4,630,000 -74,000 0.56 -0.01 -215,340 2011-07-04
358 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 57,684,000 -85,000 0.74 -0.00 -217,600 2011-07-04
359 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,542,000 -212,000 0.13 -0.01 -218,360 2011-07-04
360 2198 China Sanjiang Fine Chemicals Company Limited:O 11,405,000 -76,000 1.12 -0.01 -218,880 2011-07-04
361 0558 L.K. Technology Holdings Limited:O 4,880,000 -80,000 0.43 -0.01 -227,200 2011-07-04
362 0993 XinKong International Capital Holdings Limited:O 2,015,000 -1,480,000 0.16 -0.11 -239,760 2011-07-04
363 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,561,076 -102,000 1.01 -0.01 -240,720 2011-07-04
364 0512 Grand Pharmaceutical Group Limited:O 18,932,000 -520,000 0.99 -0.03 -247,000 2011-07-04
365 8123 Sinofortune Financial Holdings Limited:O 142,205,700 -900,000 3.53 -0.02 -247,500 2011-07-04
366 0493 GOME Retail Holdings Limited:O 16,962,850 -80,000 0.10 -0.00 -260,800 2011-07-04
367 1282 Renze Harvest International Limited:O 7,148,000 -500,000 0.24 -0.02 -270,000 2011-07-04
368 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,611,320 -41,000 0.15 -0.00 -270,190 2011-07-04
369 1333 China Zhongwang Holdings Limited:O 16,142,400 -80,000 0.30 -0.00 -283,200 2011-07-04
370 2083 Nature Home Holding Company Limited:O 1,063,000 -100,000 0.07 -0.01 -295,000 2011-07-04
371 3998 Bosideng International Holdings Limited:O 8,930,000 -120,000 0.11 -0.00 -295,200 2011-07-04
372 0165 CHINA EVERBRIGHT LIMITED (HK):O 726,000 -20,000 0.04 -0.00 -307,200 2011-07-04
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,544,790 -48,000 0.27 -0.00 -321,120 2011-07-04
374 3366 Overseas Chinese Town (Asia) Holdings Limited:O 21,112,000 -82,000 4.15 -0.02 -323,900 2011-07-04
375 0729 FDG Electric Vehicles Limited:O 63,228,185 -600,000 0.61 -0.01 -324,000 * 2011-07-04
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,233,204 -20,000 0.02 -0.00 -325,600 2011-07-04
377 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,850,000 -110,000 0.54 -0.02 -344,300 2011-07-04
378 0393 Glorious Sun Enterprises Limited:O 618,000 -122,000 0.06 -0.01 -358,680 2011-07-04
379 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,240,980 -42,000 0.02 -0.00 -370,860 2011-07-04
380 0647 Joyce Boutique Group Limited:O 3,098,000 -400,000 0.19 -0.02 -388,000 2011-07-04
381 0834 China Kangda Food Company Limited:O 496,000 -532,000 0.11 -0.12 -399,000 2011-07-04
382 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 93,500 -10,000 0.01 -0.00 -414,000 2011-07-04
383 0921 Hisense Home Appliances Group Co., Ltd.:H 8,613,000 -130,000 1.87 -0.03 -423,800 2011-07-04
384 0953 Shaw Brothers Holdings Limited:O 50,946,000 -334,000 4.26 -0.03 -427,520 2011-07-04
385 1033 Sinopec Oilfield Service Corporation:H 22,162,000 -156,000 1.58 -0.01 -443,040 2011-07-04
386 1039 Changyou International Group Limited:O 1,737,000 -145,000 0.22 -0.02 -443,700 2011-07-04
387 1999 Man Wah Holdings Limited:O 625,600 -53,600 0.06 -0.01 -447,560 2011-07-04
388 0837 Carpenter Tan Holdings Limited:O 8,816,000 -124,000 3.53 -0.05 -466,240 2011-07-04
389 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,956,000 -102,000 0.12 -0.00 -497,760 2011-07-04
390 2233 WEST CHINA CEMENT LIMITED:O 8,318,000 -180,000 0.20 -0.00 -531,000 2011-07-04
391 0670 China Eastern Airlines Corporation Limited:H 7,474,000 -154,000 0.21 -0.00 -537,460 2011-07-04
392 0766 Sino Prosper (Group) Holdings Limited:O 87,120,000 -2,270,000 1.11 -0.03 -565,230 2011-07-04
393 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,708,000 -166,000 0.55 -0.01 -576,020 2011-07-04
394 0094 Greenheart Group Limited:O 1,014,000 -556,000 0.13 -0.07 -628,280 2011-07-04
395 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,310,000 -44,000 3.56 -0.03 -637,120 2011-07-04
396 3323 China National Building Material Company Limited:H 2,430,000 -40,000 0.08 -0.00 -649,600 2011-07-04
397 0111 Cinda International Holdings Limited:O 798,800 -480,000 0.12 -0.07 -657,600 2011-07-04
398 0868 XINYI GLASS HOLDINGS LIMITED:O 12,984,000 -86,000 0.36 -0.00 -687,140 2011-07-04
399 0801 Golden Meditech Holdings Limited:O 14,646,480 -520,000 0.78 -0.03 -691,600 2011-07-04
400 0566 Hanergy Thin Film Power Group Limited:O 97,853,600 -2,156,000 0.73 -0.02 -722,260 2011-07-04
401 1766 CRRC Corporation Limited:H 4,182,000 -100,000 0.21 -0.00 -742,000 2011-07-04
402 2689 Nine Dragons Paper (Holdings) Limited:O 1,824,000 -115,000 0.04 -0.00 -821,100 2011-07-04
403 3989 Capital Environment Holdings Limited:O 4,904,000 -1,350,000 0.35 -0.10 -823,500 2011-07-04
404 1208 MMG Limited (HK):O 11,931,200 -148,000 0.23 -0.00 -855,440 2011-07-04
405 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,736,000 -64,000 0.17 -0.00 -862,720 2011-07-04
406 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,469,530 -600,000 0.04 -0.01 -876,000 2011-07-04
407 0066 MTR CORPORATION LIMITED:O 1,077,965 -35,000 0.02 -0.00 -973,000 2011-07-04
408 2888 STANDARD CHARTERED PLC:O 34,973 -5,300 0.00 -0.00 -1,098,160 2011-07-04
409 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,601,320 -121,000 0.09 -0.01 -1,119,250 2011-07-04
410 1211 BYD COMPANY LIMITED:H 10,760,100 -43,500 1.36 -0.01 -1,204,950 2011-07-04
411 0773 China Metal Recycling (Holdings) Limited:O 1,990,800 -127,200 0.17 -0.01 -1,256,736 2011-07-04
412 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,572,000 -52,000 0.03 -0.00 -1,281,800 2011-07-04
413 0375 YGM TRADING LIMITED:O 638,000 -68,000 0.39 -0.04 -1,338,240 2011-07-04
414 0880 SJM Holdings Limited:O 828,000 -76,000 0.02 -0.00 -1,456,160 2011-07-04
415 2009 BBMG Corporation:H 2,971,000 -121,500 0.25 -0.01 -1,470,150 2011-07-04
416 0914 Anhui Conch Cement Company Limited:H 964,000 -41,000 0.07 -0.00 -1,574,400 2011-07-04
417 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,127,000 -55,000 0.29 -0.01 -1,586,750 2011-07-04
418 1149 Anxin-China Holdings Limited:O 222,499,385 -860,000 8.58 -0.03 -1,616,800 2011-07-04
419 1387 China Dili Group:O 11,506,000 -1,236,000 0.05 -0.01 -1,866,360 2011-07-04
420 1198 Royale Home Holdings Limited:O 3,498,731 -600,000 0.51 -0.09 -2,004,000 2011-07-04
421 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,909,500 -50,000,000 0.14 -0.49 -2,200,000 2011-07-04
422 1171 Yankuang Energy Group Company Limited:H 1,194,800 -74,000 0.06 -0.00 -2,297,700 2011-07-04
423 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 340,000 -74,000 0.06 -0.01 -2,856,400 2011-07-04
424 1072 Dongfang Electric Corporation Limited:H 1,343,800 -100,000 0.40 -0.03 -2,920,000 2011-07-04
425 0970 New Sparkle Roll International Group Limited:O 11,176,500 -1,952,000 0.38 -0.07 -2,967,040 2011-07-04
426 0189 DONGYUE GROUP LIMITED:O 25,749,730 -385,000 1.21 -0.02 -3,399,550 2011-07-04
427 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,234,517 -500,000 0.09 -0.01 -4,040,000 2011-07-04
428 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,334,000 -2,036,000 1.40 -0.06 -5,476,840 2011-07-04
429 1101 China Huarong Energy Company Limited:O 3,234,500 -1,189,500 0.05 -0.02 -5,947,500 2011-07-04
430 1128 Wynn Macau, Limited:O 60,000 -222,000 0.00 -0.00 -6,038,400 2011-07-04
431 3800 GCL Technology Holdings Limited (KY):O 28,629,842 -1,656,000 0.18 -0.01 -6,955,200 2011-07-04
432 2338 WEICHAI POWER CO., LTD.:H 1,092,200 -150,000 0.27 -0.04 -7,147,500 2011-07-04
433 1088 China Shenhua Energy Company Limited:H 3,347,500 -253,000 0.10 -0.01 -9,689,900 2011-07-04
434 0753 Air China Limited:H 3,034,000 -1,204,000 0.07 -0.03 -9,800,560 2011-07-04

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