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

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 3988 BANK OF CHINA LIMITED:H 183,520,112 1,322,000 0.22 0.00 5,116,140 2011-07-04
2 1398 Industrial and Commercial Bank of China Limited:H 180,002,456 403,000 0.21 0.00 2,401,880 2011-07-04
3 1211 BYD COMPANY LIMITED:H 1,909,200 67,500 0.24 0.01 1,869,750 2011-07-04
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 934,600 56,200 0.04 0.00 1,851,790 2011-07-04
5 0005 HSBC HOLDINGS PLC:O 23,526,175 23,542 0.13 0.00 1,843,339 2011-07-04
6 0522 ASMPT Limited:O 48,400 16,000 0.01 0.00 1,715,200 2011-07-04
7 2331 LI NING COMPANY LIMITED:O 1,008,500 109,500 0.10 0.01 1,508,910 2011-07-04
8 0700 TENCENT HOLDINGS LIMITED:O 199,200 6,600 0.01 0.00 1,426,920 2011-07-04
9 2233 WEST CHINA CEMENT LIMITED:O 10,074,000 458,000 0.24 0.01 1,351,100 2011-07-04
10 0001 CK Hutchison Holdings Limited:O 1,816,131 11,000 0.08 0.00 1,276,000 2011-07-04
11 2128 China Lesso Group Holdings Limited:O 6,710,000 148,000 0.22 0.00 957,560 2011-07-04
12 0751 Skyworth Group Limited:O 5,462,671 182,000 0.21 0.01 891,800 2011-07-04
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,894,303 209,000 0.10 0.00 873,620 2011-07-04
14 1913 PRADA S.P.A.:O 210,900 19,000 0.01 0.00 854,050 2011-07-04
15 0267 CITIC Limited (HK):O 4,230,698 43,000 0.12 0.00 845,380 2011-07-04
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,586,000 95,000 0.48 0.01 836,000 2011-07-04
17 1186 China Railway Construction Corporation Limited:H 5,600,320 112,500 0.27 0.01 742,500 2011-07-04
18 0743 Asia Cement (China) Holdings Corporation:O 682,000 100,000 0.04 0.01 638,000 2011-07-04
19 0723 Reliance Global Holdings Limited (BM):O 25,495,875 1,237,500 0.50 0.02 507,375 2011-07-04
20 0497 CSI Properties Limited (BM):O 16,992,588 1,900,000 0.21 0.02 503,500 2011-07-04
21 0494 LI & FUNG LIMITED:O 1,565,459 32,000 0.02 0.00 499,200 2011-07-04
22 2866 COSCO SHIPPING Development Co., Ltd.:H 28,164,800 180,000 0.75 0.00 487,800 2011-07-04
23 0358 Jiangxi Copper Company Limited:H 3,133,160 18,000 0.23 0.00 483,300 2011-07-04
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,900,563 23,000 0.13 0.00 438,840 2011-07-04
25 0006 Power Assets Holdings Limited:O 1,477,701 7,500 0.07 0.00 437,625 2011-07-04
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 570,619 8,500 0.09 0.00 430,525 2011-07-04
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,016,000 124,000 0.22 0.01 430,280 2011-07-04
28 2369 Coolpad Group Limited:O 9,392,000 264,000 0.42 0.01 427,680 2011-07-04
29 0347 Angang Steel Company Limited:H 6,054,210 48,000 0.56 0.00 426,240 2011-07-04
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,842,000 67,000 0.25 0.01 407,360 2011-07-04
31 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,297,778 400,000 0.46 0.03 400,000 2011-07-04
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,966,400 25,600 0.18 0.00 398,848 2011-07-04
33 3800 GCL Technology Holdings Limited (KY):O 11,725,000 90,000 0.08 0.00 378,000 2011-07-04
34 1988 China Minsheng Banking Corp., Ltd.:H 9,717,600 50,000 0.24 0.00 367,500 2011-07-04
35 1818 Zhaojin Mining Industry Company Limited:H 1,296,000 24,000 0.15 0.00 366,240 2011-07-04
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,174,000 50,000 0.40 0.00 365,000 2011-07-04
37 2038 FIH Mobile Limited:O 7,671,599 100,000 0.11 0.00 365,000 2011-07-04
38 0933 Brightoil Petroleum (Holdings) Limited:O 8,219,000 118,000 0.12 0.00 352,820 2011-07-04
39 0449 Chigo Holding Limited:O 8,031,000 458,000 0.10 0.01 325,180 2011-07-04
40 0182 Concord New Energy Group Limited:O 8,570,800 450,000 0.12 0.01 324,000 2011-07-04
41 1231 Newton Resources Ltd:O 180,655 180,655 0.00 0.00 312,533 2011-07-04
42 3339 Lonking Holdings Limited:O 5,753,000 65,000 0.13 0.00 287,950 2011-07-04
43 8153 Jiading International Group Holdings Limited:O 15,010,000 1,000,000 0.55 0.04 275,000 2011-07-04
44 1688 Alibaba.com Limited:O 3,221,500 22,000 0.06 0.00 266,640 2011-07-04
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,221,443 11,500 0.09 0.00 264,500 2011-07-04
46 0757 Solargiga Energy Holdings Limited:O 2,203,000 150,000 0.10 0.01 264,000 2011-07-04
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 788,000 76,000 0.08 0.01 262,960 2011-07-04
48 0224 PIONEER GLOBAL GROUP LIMITED:O 800,000 330,000 0.10 0.04 254,100 2011-07-04
49 0999 I.T LIMITED:O 720,702 32,000 0.06 0.00 248,320 2011-07-04
50 0837 Carpenter Tan Holdings Limited:O 390,000 64,000 0.16 0.03 240,640 2011-07-04
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,733,000 62,000 0.13 0.00 239,320 2011-07-04
52 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 436,000 90,000 0.15 0.03 234,000 2011-07-04
53 8207 Chong Sing Holdings FinTech Group Limited:O 3,920,000 152,000 0.22 0.01 229,520 2011-07-04
54 1488 Best Food Holding Company Limited:O 722,000 224,000 0.09 0.03 219,520 2011-07-04
55 0694 Beijing Capital International Airport Company Limited:H 4,738,000 60,000 0.25 0.00 219,000 2011-07-04
56 0670 China Eastern Airlines Corporation Limited:H 6,322,000 60,000 0.18 0.00 209,400 2011-07-04
57 0008 PCCW LIMITED:O 10,951,189 61,000 0.15 0.00 205,570 2011-07-04
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,654,000 40,000 1.19 0.00 198,800 2011-07-04
59 0823 Link Real Estate Investment Trust:Unit 2,701,444 7,000 0.12 0.00 187,950 2011-07-04
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 562,000 10,000 0.01 0.00 166,400 2011-07-04
61 1308 SITC International Holdings Company Limited:O 477,000 40,000 0.02 0.00 165,600 2011-07-04
62 0273 MASON GROUP HOLDINGS LIMITED:O 6,284,221 1,304,000 0.23 0.05 157,784 2011-07-04
63 0998 China CITIC Bank Corporation Limited:H 18,294,572 31,000 0.15 0.00 152,520 2011-07-04
64 2883 China Oilfield Services Limited:H 2,024,000 10,000 0.13 0.00 146,400 2011-07-04
65 0647 Joyce Boutique Group Limited:O 1,850,000 150,000 0.11 0.01 145,500 2011-07-04
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,787,294 170,000 0.72 0.00 141,100 2011-07-04
67 0566 Hanergy Thin Film Power Group Limited:O 78,994,000 420,000 0.59 0.00 140,700 2011-07-04
68 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,265,000 34,000 0.13 0.00 134,980 2011-07-04
69 87001 Hui Xian Real Estate Investment Trust:Unit 4,622,000 26,000 0.09 0.00 122,460 2011-07-04
70 3989 Capital Environment Holdings Limited:O 1,370,000 200,000 0.10 0.01 122,000 2011-07-04
71 0260 AVIC Joy Holdings (HK) Limited:O 11,214,250 460,000 0.46 0.02 121,900 2011-07-04
72 0038 FIRST TRACTOR COMPANY LIMITED:H 952,000 12,000 0.24 0.00 121,440 2011-07-04
73 0914 Anhui Conch Cement Company Limited:H 575,500 3,000 0.04 0.00 115,200 2011-07-04
74 2899 ZIJIN MINING GROUP CO., LTD.:H 15,137,750 28,000 0.25 0.00 114,800 2011-07-04
75 8043 ERA Mining Machinery Limited:O 4,392,000 200,000 0.08 0.00 114,000 2011-07-04
76 0160 Hon Kwok Land Investment Company, Limited:O 1,270,357 40,000 0.26 0.01 110,800 2011-07-04
77 0941 China Mobile Limited (HK):O 8,803,370 1,500 0.04 0.00 109,200 2011-07-04
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,792,455 16,000 0.35 0.00 107,040 2011-07-04
79 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,082,000 70,000 0.26 0.01 105,000 2011-07-04
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 718,800 16,000 0.15 0.00 102,240 2011-07-04
81 3382 Tianjin Port Development Holdings Limited:O 7,529,892 64,000 0.12 0.00 99,200 2011-07-04
82 1323 Huasheng International Holding Limited:O 1,024,000 100,000 0.15 0.02 93,000 2011-07-04
83 0303 VTECH HOLDINGS LIMITED:O 95,300 1,000 0.04 0.00 92,150 2011-07-04
84 3983 China BlueChemical Ltd.:H 1,290,000 14,000 0.07 0.00 90,720 2011-07-04
85 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 550,000 20,000 0.07 0.00 87,000 2011-07-04
86 0302 OCBC Bank (Hong Kong) Limited:O 49,531 1,000 0.02 0.00 86,550 2011-07-04
87 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,891,480 20,000 0.47 0.00 86,000 2011-07-04
88 0450 HUNG HING PRINTING GROUP LIMITED:O 504,000 34,000 0.06 0.00 85,340 2011-07-04
89 1881 Regal Real Estate Investment Trust:Unit 9,118,310 33,000 0.28 0.00 84,810 2011-07-04
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,028,400 60,000 0.37 0.00 84,600 2011-07-04
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,867,450 13,500 0.69 0.00 83,025 2011-07-04
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 475,000 5,000 0.06 0.00 82,800 2011-07-04
93 1368 Xtep International Holdings Limited:O 649,500 15,000 0.03 0.00 82,200 2011-07-04
94 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 249,367 2,000 0.09 0.00 80,800 2011-07-04
95 0891 Trinity Limited (BM):O 312,000 10,000 0.02 0.00 80,200 2011-07-04
96 2468 Trony Solar Holdings Company Limited:O 3,210,000 20,000 0.20 0.00 70,200 2011-07-04
97 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,710,000 200,000 0.14 0.00 70,000 2011-07-04
98 0163 Emperor International Holdings Limited:O 2,296,741 40,000 0.06 0.00 69,200 2011-07-04
99 0094 Greenheart Group Limited:O 2,092,500 60,000 0.27 0.01 67,800 2011-07-04
100 1141 CMBC Capital Holdings Limited:O 14,208,840 496,000 0.35 0.01 67,456 2011-07-04
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,782,000 78,000 0.45 0.00 67,080 2011-07-04
102 1198 Royale Home Holdings Limited:O 272,000 20,000 0.04 0.00 66,800 2011-07-04
103 1108 Triumph New Energy Company Limited:H 1,940,000 20,000 0.78 0.01 64,400 2011-07-04
104 0062 Transport International Holdings Limited:O 702,607 2,800 0.17 0.00 64,260 2011-07-04
105 0464 China In-Tech Limited:O 188,000 80,000 0.04 0.02 64,000 2011-07-04
106 0712 Comtec Solar Systems Group Limited:O 3,032,000 20,000 0.27 0.00 64,000 2011-07-04
107 0030 YNBY International Limited:O 1,806,000 154,000 0.28 0.02 63,910 2011-07-04
108 2626 Hunan Nonferrous Metals Corporation Limited:H 5,888,000 20,000 0.36 0.00 60,200 2011-07-04
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,622,000 10,000 0.25 0.00 60,000 2011-07-04
110 0393 Glorious Sun Enterprises Limited:O 578,000 20,000 0.05 0.00 58,800 2011-07-04
111 1600 Tian Lun Gas Holdings Limited:O 885,000 28,500 0.11 0.00 53,010 2011-07-04
112 0402 Peace Map Holding Limited:O 35,436,000 700,000 0.39 0.01 52,500 2011-07-04
113 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,406 2,000 0.01 0.00 52,300 2011-07-04
114 0076 Elate Holdings Limited:O 2,422,517 50,000 0.77 0.02 50,500 2011-07-04
115 0596 Inspur Digital Enterprise Technology Limited:O 16,085,000 120,000 0.42 0.00 50,400 2011-07-04
116 0280 KING FOOK HOLDINGS LIMITED:O 1,660,000 28,000 0.38 0.01 50,120 2011-07-04
117 0933 Viva Goods Company Limited:O 46,763,256 180,000 0.25 0.00 49,500 2011-07-04
118 0237 SAFETY GODOWN COMPANY, LIMITED:O 86,000 8,000 0.06 0.01 47,200 2011-07-04
119 1338 BaWang International (Group) Holding Limited:O 10,896,000 30,000 0.37 0.00 47,100 2011-07-04
120 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 184,935 6,000 0.09 0.00 46,200 2011-07-04
121 8351 Larry Jewelry International Company Limited:O 450,000 40,000 0.06 0.01 45,200 2011-07-04
122 3888 Kingsoft Corporation Limited:O 4,013,000 10,000 0.35 0.00 44,500 2011-07-04
123 1121 Golden Solar New Energy Technology Holdings Limited:O 1,378,000 30,000 0.14 0.00 43,800 2011-07-04
124 0829 Shenguan Holdings (Group) Limited:O 1,716,000 8,000 0.05 0.00 43,280 2011-07-04
125 1733 E-Commodities Holdings Limited:O 5,787,989 12,000 0.15 0.00 40,560 2011-07-04
126 3993 CMOC Group Limited (CN):H 9,049,000 6,000 0.69 0.00 39,660 2011-07-04
127 0039 China Beidahuang Industry Group Holdings Limited:O 1,472,000 40,000 0.13 0.00 39,600 2011-07-04
128 0709 GIORDANO INTERNATIONAL LIMITED:O 290,000 6,000 0.02 0.00 39,540 2011-07-04
129 2878 Solomon Systech (International) Limited:O 9,514,000 100,000 0.39 0.00 39,000 2011-07-04
130 0778 Fortune Real Estate Investment Trust:Unit 2,127,000 10,000 0.13 0.00 38,900 2011-07-04
131 0169 Wanda Hotel Development Company Limited:O 902,000 70,000 0.04 0.00 38,500 2011-07-04
132 0958 Huaneng Renewables Corporation Limited:H 1,138,000 16,000 0.04 0.00 38,240 2011-07-04
133 0867 China Medical System Holdings Limited:O 4,452,280 4,800 0.35 0.00 37,920 2011-07-04
134 2366 SMI Culture & Travel Group Holdings Limited:O 6,448,443 30,000 0.69 0.00 37,800 2011-07-04
135 0850 Long Well International Holdings Limited:O 17,226,000 140,000 0.42 0.00 37,100 2011-07-04
136 0881 Zhongsheng Group Holdings Limited:O 48,500 2,000 0.00 0.00 34,960 2011-07-04
137 0052 FAIRWOOD HOLDINGS LIMITED:O 272,500 3,000 0.22 0.00 34,800 2011-07-04
138 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,372,000 100,000 0.36 0.01 33,500 2011-07-04
139 0606 China Agri-Industries Holdings Limited:O 1,671,000 4,000 0.04 0.00 33,400 2011-07-04
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,440,393 200,000 0.51 0.01 31,800 2011-07-04
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,206,000 50,000 0.18 0.00 31,500 * 2011-07-04
142 8078 China Creative Digital Entertainment Limited:O 63,980,000 1,570,000 0.74 0.02 31,400 2011-07-04
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,094,500 10,000 0.14 0.00 31,000 2011-07-04
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,014,000 12,000 0.11 0.00 30,120 2011-07-04
145 0024 BURWILL HOLDINGS LIMITED:O 9,579,600 100,000 0.20 0.00 30,000 2011-07-04
146 3330 Lingbao Gold Group Company Ltd.:H 482,000 6,000 0.16 0.00 28,500 2011-07-04
147 0124 Guangdong Land Holdings Limited:O 1,501,518 12,000 0.09 0.00 28,320 2011-07-04
148 0623 SinoMedia Holding Limited:O 1,035,000 10,000 0.18 0.00 27,400 2011-07-04
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 426,200 1,000 0.06 0.00 26,950 2011-07-04
150 8212 Celebrate International Holdings Limited:O 6,173,500 540,000 0.29 0.03 26,460 2011-07-04
151 0083 SINO LAND COMPANY LIMITED:O 3,342,110 2,000 0.06 0.00 25,240 2011-07-04
152 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 521,680 8,000 0.11 0.00 25,040 2011-07-04
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 38,035,000 70,000 1.41 0.00 24,500 2011-07-04
154 1968 Peak Sport Products Co., Limited:O 897,000 4,000 0.04 0.00 22,280 2011-07-04
155 2356 DAH SING BANKING GROUP LIMITED:O 1,639,014 2,000 0.13 0.00 22,000 2011-07-04
156 1868 Neo-Neon Holdings Limited:O 2,302,500 10,000 0.24 0.00 22,000 2011-07-04
157 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,659,369 90,000 0.14 0.00 21,870 2011-07-04
158 2362 Jinchuan Group International Resources Co. Ltd:O 2,098,000 6,000 0.08 0.00 20,820 2011-07-04
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,004,160 3,000 0.09 0.00 19,770 2011-07-04
160 0860 Apollo Future Mobility Group Limited:O 958,000 20,000 0.03 0.00 19,600 2011-07-04
161 0910 China Sandi Holdings Limited:O 57,294,000 120,000 0.59 0.00 19,560 2011-07-04
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,102,000 8,000 0.62 0.00 19,040 2011-07-04
163 0082 Crazy Sports Group Limited:O 10,254,000 10,000 0.39 0.00 18,900 2011-07-04
164 0856 VSTECS Holdings Limited:O 1,420,000 10,000 0.11 0.00 18,400 2011-07-04
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 188,000 1,500 0.02 0.00 18,000 2011-07-04
166 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,894,000 10,000 0.38 0.00 17,300 2011-07-04
167 0055 Neway Group Holdings Limited:O 3,730,000 100,000 0.04 0.00 16,500 2011-07-04
168 0183 Winfull Group Holdings Limited:O 11,688,000 24,000 0.34 0.00 15,360 2011-07-04
169 2288 Rykadan Capital Limited:O 946,000 7,000 0.20 0.00 14,210 2011-07-04
170 2345 Shanghai Prime Machinery Company Limited:H 3,916,000 8,000 0.52 0.00 13,600 2011-07-04
171 0633 China All Access (Holdings) Limited:O 706,000 6,000 0.06 0.00 12,780 2011-07-04
172 0474 Aceso Life Science Group Limited:O 628,001 16,000 0.02 -0.00 12,480 2011-07-04
173 0011 HANG SENG BANK, LIMITED:O 1,408,664 100 0.07 0.00 12,390 2011-07-04
174 0970 New Sparkle Roll International Group Limited:O 1,387,500 8,000 0.05 0.00 12,160 2011-07-04
175 1033 Sinopec Oilfield Service Corporation:H 7,952,829 4,000 0.57 0.00 11,360 2011-07-04
176 3828 Ming Fai International Holdings Limited:O 438,000 5,000 0.07 0.00 11,250 2011-07-04
177 1060 Damai Entertainment Holdings Limited (BM):O 2,692,400 30,000 0.13 0.00 11,100 2011-07-04
178 0801 Golden Meditech Holdings Limited:O 736,000 8,000 0.04 0.00 10,640 2011-07-04
179 0444 Sincere Watch (Hong Kong) Limited:O 420,000 6,000 0.10 0.00 10,260 2011-07-04
180 0295 KONG SUN HOLDINGS LIMITED:O 613,150 50,000 0.09 0.01 10,250 2011-07-04
181 0467 United Energy Group Limited:O 474,000 8,000 0.00 0.00 9,840 2011-07-04
182 0475 Central Development Holdings Limited:O 142,000 10,000 0.05 0.00 9,600 2011-07-04
183 0459 Legend Upstar Holdings Limited (KY):O 27,830,000 140,000 0.34 0.00 9,380 2011-07-04
184 0761 Bel Global Resources Holdings Limited:O 21,178,000 56,000 0.58 0.00 8,008 * 2011-07-04
185 0263 GT GROUP HOLDINGS LIMITED:O 55,802,390 136,000 0.86 0.00 6,664 2011-07-04
186 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 532,000 2,000 0.16 0.00 6,360 2011-07-04
187 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 63,650 63,650 0.02 0.02 5,092 2011-07-04
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 514,000 500 0.03 0.00 4,695 2011-07-04
189 0764 Eternity Investment Limited:O 10,052,350 60,000 0.76 0.00 4,380 2011-07-04
190 0381 AOM International Group Company Limited:O 9,195,000 20,000 0.16 0.00 3,560 2011-07-04
191 2266 Dorsett Hospitality International Limited:O 802,450 2,000 0.04 0.00 3,540 2011-07-04
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,960,000 1,500 0.22 0.00 3,495 2011-07-04
193 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,359,425 164,000 0.29 0.00 3,444 2011-07-04
194 8080 North Asia Strategic Holdings Limited:O 37,548,544 50,000 0.28 0.00 2,350 2011-07-04
195 1049 Celestial Asia Securities Holdings Limited:O 8,745,590 6,000 0.24 0.00 1,374 2011-07-04
196 0600 China Infrastructure Investment Limited:O 5,086,000 2,000 0.12 0.00 490 2011-07-04
197 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 896,577 -1,000 0.09 -0.00 -1,130 2011-07-04
198 0228 China Energy Development Holdings Limited:O 19,746,000 -8,000 0.29 -0.00 -1,336 2011-07-04
199 0888 Bison Finance Group Limited:O 224,686 -2,000 0.02 -0.00 -1,480 2011-07-04
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,471,000 -1,000 0.13 -0.00 -1,990 2011-07-04
201 0099 Wong's International Holdings Limited:O 288,000 -1,000 0.06 -0.00 -2,010 2011-07-04
202 3818 China Dongxiang (Group) Co., Ltd.:O 8,811,000 -1,000 0.16 -0.00 -2,490 2011-07-04
203 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,568,000 -2,000 0.10 -0.00 -3,220 2011-07-04
204 0493 GOME Retail Holdings Limited:O 10,411,128 -1,000 0.06 -0.00 -3,260 2011-07-04
205 0736 China Properties Investment Holdings Limited:O 141,443,119 -120,000 2.75 -0.00 -4,800 2011-07-04
206 0656 FOSUN INTERNATIONAL LIMITED:O 5,018,500 -1,000 0.08 -0.00 -6,010 2011-07-04
207 0805 GLENCORE PLC:O 101,900 -100 0.00 -0.00 -6,055 2011-07-04
208 0889 DATRONIX HOLDINGS LIMITED:O 576,000 -2,000 0.18 -0.00 -6,080 2011-07-04
209 1888 Kingboard Laminates Holdings Limited:O 2,036,044 -1,000 0.07 -0.00 -6,190 2011-07-04
210 0067 China Lumena New Materials Corp.:O 14,250,000 -2,000 0.25 -0.00 -6,640 2011-07-04
211 2007 Country Garden Holdings Company Limited:O 20,806,107 -2,000 0.12 -0.00 -7,460 2011-07-04
212 0851 Sheng Yuan Holdings Limited:O 3,975,800 -10,000 0.34 -0.00 -7,800 2011-07-04
213 1087 InvesTech Holdings Limited:O 630,000 -4,000 0.09 -0.00 -8,520 2011-07-04
214 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,513,819 -10,356 0.16 -0.00 -8,803 2011-07-04
215 0598 SINOTRANS LIMITED:H 2,859,000 -5,000 0.16 -0.00 -9,300 2011-07-04
216 0535 Gemdale Properties and Investment Corporation Limited:O 7,762,000 -50,000 0.11 -0.00 -9,700 2011-07-04
217 0159 Brockman Mining Limited:O 51,980,560 -8,000 0.97 -0.00 -10,000 2011-07-04
218 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,525,800 -8,000 0.28 -0.00 -10,960 2011-07-04
219 0569 China Automation Group Limited:O 372,000 -2,000 0.04 -0.00 -11,260 2011-07-04
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,611,894 -24,000 0.10 -0.00 -11,520 2011-07-04
221 8017 Long Success International (Holdings) Limited:O 3,552,000 -80,000 0.14 -0.00 -11,600 2011-07-04
222 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,400 -400 0.02 -0.00 -11,800 2011-07-04
223 1229 Nan Nan Resources Enterprise Limited:O 150,000 -10,000 0.02 -0.00 -13,000 2011-07-04
224 0632 CHK Oil Limited (BM):O 4,412,360 -14,000 0.13 -0.00 -13,020 2011-07-04
225 1910 Samsonite Group S.A.:O 354,000 -900 0.03 -0.00 -13,032 2011-07-04
226 0653 BONJOUR HOLDINGS LIMITED:O 13,000,000 -10,000 0.44 -0.00 -13,300 2011-07-04
227 0127 CHINESE ESTATES HOLDINGS LIMITED:O 280,672 -1,000 0.01 -0.00 -13,420 2011-07-04
228 2327 Meilleure Health International Industry Group Limited:O 1,578,000 -30,000 0.10 -0.00 -13,500 2011-07-04
229 3883 China Aoyuan Group Limited:O 5,522,000 -10,000 0.21 -0.00 -13,700 2011-07-04
230 0210 Daphne International Holdings Limited:O 85,000 -2,000 0.01 -0.00 -14,900 2011-07-04
231 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,056,000 -4,000 0.58 -0.00 -14,920 2011-07-04
232 0834 China Kangda Food Company Limited:O 252,000 -20,000 0.06 -0.00 -15,000 2011-07-04
233 0123 Yuexiu Property Company Limited:O 29,864,687 -10,000 0.32 -0.00 -15,300 2011-07-04
234 0271 Asiasec Properties Limited:O 3,429,604 -20,000 0.27 -0.00 -15,600 2011-07-04
235 8132 Century Energy International Holdings Limited:O 220,000 -40,000 0.04 -0.01 -15,800 2011-07-04
236 8046 Heng Xin China Holdings Limited:O 7,733,073 -12,000 0.31 -0.00 -15,840 2011-07-04
237 2868 Beijing Capital Land Co., Ltd.:H 1,264,000 -6,000 0.12 -0.00 -15,900 2011-07-04
238 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 160,000 -2,000 0.10 -0.00 -16,200 2011-07-04
239 0455 Tianda Pharmaceuticals Limited:O 692,000 -30,000 0.04 -0.00 -16,800 2011-07-04
240 1813 KWG Group Holdings Limited:O 2,419,000 -3,000 0.08 -0.00 -16,830 2011-07-04
241 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,421,961 -10,000 0.13 -0.00 -17,400 2011-07-04
242 0548 Shenzhen Expressway Corporation Limited:H 892,000 -4,000 0.12 -0.00 -17,520 2011-07-04
243 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 276,000 -10,000 0.09 -0.00 -18,200 2011-07-04
244 0686 Beijing Energy International Holding Co., Ltd.:O 4,296,000 -14,000 0.50 -0.00 -18,480 2011-07-04
245 1202 Chengdu SIWI Science and Technology Company Limited:H 2,368,000 -14,000 1.48 -0.01 -19,180 2011-07-04
246 0921 Hisense Home Appliances Group Co., Ltd.:H 1,109,000 -6,000 0.24 -0.00 -19,560 2011-07-04
247 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,494,000 -50,000 0.42 -0.00 -19,750 2011-07-04
248 1900 China ITS (Holdings) Co., Ltd.:O 678,000 -6,000 0.04 -0.00 -20,040 2011-07-04
249 1898 China Coal Energy Company Limited:H 8,535,168 -2,000 0.21 -0.00 -21,240 2011-07-04
250 1164 CGN Mining Company Limited:O 2,575,000 -15,000 0.16 -0.00 -21,600 2011-07-04
251 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,500 -1,000 0.00 -0.00 -22,300 2011-07-04
252 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,047,040 -50,000 0.33 -0.01 -22,500 2011-07-04
253 0621 Taung Gold International Limited:O 6,076,000 -50,000 0.28 -0.00 -22,500 2011-07-04
254 0672 Zhong An Group Limited:O 823,400 -15,000 0.03 -0.00 -22,500 2011-07-04
255 0919 Modern Healthcare Technology Holdings Limited (KY):O 312,000 -24,000 0.04 -0.00 -22,800 2011-07-04
256 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,611,527 -2,000 0.77 -0.00 -24,280 2011-07-04
257 1777 Fantasia Holdings Group Co., Limited:O 7,212,000 -19,500 0.14 -0.00 -24,375 2011-07-04
258 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,349,821 -5,000 0.05 -0.00 -25,400 2011-07-04
259 8158 China Regenerative Medicine International Limited:O 44,575,000 -110,000 0.63 -0.00 -26,070 2011-07-04
260 0877 OM Technologies (Group) Limited:O 904,000 -9,000 0.11 -0.00 -26,190 2011-07-04
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,697,677 -10,000 0.44 -0.00 -26,900 2011-07-04
262 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,765,000 -9,000 0.28 -0.00 -27,090 2011-07-04
263 0800 A8 New Media Group Limited:O 1,052,000 -16,000 0.22 -0.00 -28,640 2011-07-04
264 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,522,000 -18,000 0.17 -0.00 -28,980 2011-07-04
265 1766 CRRC Corporation Limited:H 4,911,000 -4,000 0.24 -0.00 -29,680 2011-07-04
266 1313 China Resources Building Materials Technology Holdings Limited:O 3,192,000 -4,000 0.05 -0.00 -29,960 2011-07-04
267 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 120,857,800 -190,000 0.94 -0.00 -30,590 2011-07-04
268 1039 Changyou International Group Limited:O 648,000 -10,000 0.08 -0.00 -30,600 2011-07-04
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,861,400 -2,000 0.40 -0.00 -30,720 2011-07-04
270 1618 Metallurgical Corporation of China Ltd.:H 18,893,000 -10,000 0.66 -0.00 -30,900 2011-07-04
271 0591 China High Precision Automation Group Limited:O 180,000 -5,000 0.02 -0.00 -30,950 2011-07-04
272 0575 Regent Pacific Group Limited:O 17,216,000 -100,000 0.45 -0.00 -31,000 2011-07-04
273 1099 SINOPHARM GROUP CO. LTD.:H 629,790 -1,200 0.08 -0.00 -32,040 2011-07-04
274 0993 XinKong International Capital Holdings Limited:O 23,002,000 -200,000 1.77 -0.02 -32,400 2011-07-04
275 0753 Air China Limited:H 5,648,049 -4,000 0.12 -0.00 -32,560 2011-07-04
276 1234 China Lilang Limited:O 2,485,000 -3,000 0.21 -0.00 -32,700 2011-07-04
277 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,214,000 -100,000 0.04 -0.00 -33,500 2011-07-04
278 0128 ENM Holdings Limited (HK):O 5,940,000 -52,000 0.36 -0.00 -33,800 2011-07-04
279 0929 IPE GROUP LIMITED:O 2,566,250 -30,000 0.28 -0.00 -33,900 2011-07-04
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,500 -500 0.01 -0.00 -35,600 2011-07-04
281 1053 Chongqing Iron & Steel Company Limited:H 12,454,000 -20,000 2.31 -0.00 -36,000 2011-07-04
282 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 534,121 -6,000 0.14 -0.00 -37,020 2011-07-04
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,000 -2,000 0.02 -0.00 -38,240 2011-07-04
284 1822 China Wood International Holding Co., Limited:O 1,660,000 -100,000 0.27 -0.02 -39,000 2011-07-04
285 0296 Emperor Entertainment Hotel Limited:O 270,200 -20,000 0.02 -0.00 -39,400 2011-07-04
286 2349 China City Infrastructure Group Limited:O 21,780,000 -340,000 0.17 -0.00 -39,780 2011-07-04
287 0149 China Agri-Products Exchange Limited:O 7,017,220 -270,000 0.88 -0.03 -40,500 2011-07-04
288 1833 Intime Retail (Group) Company Limited:O 624,000 -3,000 0.03 -0.00 -40,740 2011-07-04
289 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,750,000 -8,000 0.13 -0.00 -40,880 2011-07-04
290 0895 Dongjiang Environmental Company Limited:H 198,000 -1,400 0.56 -0.00 -41,440 2011-07-04
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,851,299 -10,000 0.17 -0.00 -41,600 2011-07-04
292 2727 Shanghai Electric Group Company Limited:H 3,426,000 -10,000 0.12 -0.00 -41,800 2011-07-04
293 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,443,715 -100,000 0.11 -0.00 -42,000 2011-07-04
294 3808 SINOTRUK (HONG KONG) LIMITED:O 3,214,500 -7,500 0.12 -0.00 -42,750 2011-07-04
295 2778 Champion Real Estate Investment Trust:Unit 7,622,244 -10,000 0.15 -0.00 -43,700 2011-07-04
296 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,832,870 -10,000 0.32 -0.00 -44,800 2011-07-04
297 2338 WEICHAI POWER CO., LTD.:H 462,400 -1,000 0.11 -0.00 -47,650 2011-07-04
298 0166 New Times Corporation Limited (BM):O 56,542,000 -450,000 0.62 -0.00 -47,700 2011-07-04
299 1091 South Manganese Investment Limited:O 2,650,472 -21,000 0.09 -0.00 -48,090 2011-07-04
300 0331 PCD STORES (GROUP) LIMITED:O 6,636,000 -26,000 0.16 -0.00 -49,400 2011-07-04
301 0353 Energy International Investments Holdings Limited:O 106,401,000 -1,100,000 0.79 -0.01 -49,500 2011-07-04
302 1999 Man Wah Holdings Limited:O 410,800 -6,000 0.04 -0.00 -50,100 2011-07-04
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,098,000 -4,000 1.33 -0.00 -53,040 2011-07-04
304 2088 Xiwang Property Holdings Company Limited:O 2,398,185 -26,000 0.24 -0.00 -54,080 2011-07-04
305 0202 EverChina Int'l Holdings Company Limited:O 2,297,000 -40,000 0.06 -0.00 -54,400 2011-07-04
306 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 286,000 -2,000 0.02 -0.00 -54,800 2011-07-04
307 0724 Ruixin International Holdings Limited:O 32,220,000 -400,000 0.32 -0.00 -56,000 2011-07-04
308 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,130,200 -3,000 0.07 -0.00 -56,040 2011-07-04
309 0968 Little Sheep Group Limited:O 68,000 -9,000 0.01 -0.00 -56,070 2011-07-04
310 3378 Xiamen International Port Co., Ltd:H 6,730,000 -40,000 0.68 -0.00 -56,800 2011-07-04
311 1109 CHINA RESOURCES LAND LIMITED:O 2,060,000 -4,000 0.04 -0.00 -58,560 2011-07-04
312 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,397,496 -182,500 1.30 -0.01 -61,138 2011-07-04
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 939,010 -4,000 0.02 -0.00 -62,080 2011-07-04
314 3308 Golden Eagle Retail Group Limited:O 123,000 -3,000 0.01 -0.00 -62,100 2011-07-04
315 0960 Longfor Group Holdings Limited:O 116,000 -5,000 0.00 -0.00 -63,200 2011-07-04
316 0233 Mingyuan Medicare Development Company Limited:O 8,020,000 -120,000 0.20 -0.00 -67,200 2011-07-04
317 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,056,000 -140,000 0.36 -0.01 -67,900 2011-07-04
318 1800 China Communications Construction Company Limited:H 13,696,333 -10,000 0.31 -0.00 -69,100 2011-07-04
319 0148 Kingboard Holdings Limited:O 264,000 -2,000 0.03 -0.00 -71,000 2011-07-04
320 0346 Yanchang Petroleum International Limited:O 29,200,000 -100,000 0.46 -0.00 -72,000 2011-07-04
321 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,148,790 -50,000 0.26 -0.00 -73,000 2011-07-04
322 1280 China Qidian Guofeng Holdings Limited:O 1,586,000 -44,000 0.15 -0.00 -73,040 2011-07-04
323 0384 CHINA GAS HOLDINGS LIMITED:O 5,388,824 -24,000 0.12 -0.00 -75,120 2011-07-04
324 0066 MTR CORPORATION LIMITED:O 4,861,336 -2,706 0.08 -0.00 -75,227 2011-07-04
325 0683 KERRY PROPERTIES LIMITED:O 376,021 -2,000 0.03 -0.00 -75,400 2011-07-04
326 1224 C C Land Holdings Limited:O 3,100,000 -25,000 0.12 -0.00 -75,750 2011-07-04
327 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,296,000 -100,000 0.11 -0.01 -77,000 2011-07-04
328 1181 Tang Palace (China) Holdings Limited:O 386,000 -28,000 0.09 -0.01 -77,280 2011-07-04
329 0390 CHINA RAILWAY GROUP LIMITED:H 20,345,142 -21,000 0.48 -0.00 -78,330 2011-07-04
330 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,949,000 -31,000 0.11 -0.00 -79,360 2011-07-04
331 0945 MANULIFE FINANCIAL CORPORATION:O 663,721 -600 0.04 -0.00 -82,080 2011-07-04
332 1200 Midland Holdings Limited (BM):O 4,892,000 -18,000 0.68 -0.00 -82,980 2011-07-04
333 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,694,000 -30,000 0.10 -0.00 -85,200 2011-07-04
334 0604 SHENZHEN INVESTMENT LIMITED:O 30,684,484 -36,000 0.87 -0.00 -86,040 2011-07-04
335 0767 Zhong Ji Longevity Science Group Limited:O 19,538,085 -1,240,000 0.48 -0.03 -86,800 2011-07-04
336 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,529,000 -120,000 0.36 -0.03 -87,600 2011-07-04
337 0328 ALCO HOLDINGS LIMITED (BM):O 2,240,000 -26,000 0.39 -0.00 -89,180 2011-07-04
338 3363 Zhengye International Holdings Company Limited:O 468,000 -72,000 0.09 -0.01 -92,160 2011-07-04
339 3933 United Laboratories International Holdings Limited (The):O 1,144,000 -8,000 0.09 -0.00 -92,800 2011-07-04
340 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,178,937 -28,000 0.22 -0.00 -93,520 2011-07-04
341 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,964,000 -66,000 0.76 -0.03 -95,700 2011-07-04
342 0269 China Resources and Transportation Group Limited:O 27,665,820 -300,000 0.14 -0.00 -100,500 2011-07-04
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,086,575 -6,000 0.04 -0.00 -102,000 2011-07-04
344 1893 China National Materials Company Limited:H 2,644,000 -16,000 0.23 -0.00 -104,320 2011-07-04
345 0766 Sino Prosper (Group) Holdings Limited:O 11,400,000 -420,000 0.15 -0.01 -104,580 2011-07-04
346 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,146,660 -400,000 0.12 -0.01 -106,000 2011-07-04
347 1883 CITIC Telecom International Holdings Limited:O 4,549,300 -50,000 0.19 -0.00 -107,000 2011-07-04
348 0789 Artini Holdings Limited:O 11,100,000 -340,000 0.90 -0.03 -110,500 2011-07-04
349 1812 Shandong Chenming Paper Holdings Limited:H 4,487,500 -21,000 1.15 -0.01 -111,720 2011-07-04
350 0710 BOE Varitronix Limited:O 1,030,638 -22,000 0.32 -0.01 -112,200 2011-07-04
351 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,455,000 -26,000 0.49 -0.00 -119,340 2011-07-04
352 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,468,500 -20,000 0.36 -0.00 -119,600 2011-07-04
353 0294 Yangtzekiang Garment Limited:O 1,446,741 -55,000 0.69 -0.03 -122,650 2011-07-04
354 1122 QINGLING MOTORS CO. LTD:H 2,109,137 -50,000 0.17 -0.00 -126,000 2011-07-04
355 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,387,616 -45,000 0.29 -0.00 -131,850 2011-07-04
356 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,175,454 -30,000 0.04 -0.00 -132,000 2011-07-04
357 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 182,000 -20,000 0.10 -0.01 -133,400 2011-07-04
358 0563 Shanghai Industrial Urban Development Group Limited:O 2,450,250 -56,000 0.09 -0.00 -134,400 2011-07-04
359 0692 Shenzhou Space Park Group Limited:O 3,371,970 -1,048,000 0.96 -0.30 -140,432 2011-07-04
360 0917 NEW WORLD CHINA LAND LIMITED:O 2,296,627 -50,000 0.04 -0.00 -142,500 2011-07-04
361 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,093,000 -8,000 0.05 -0.00 -147,200 2011-07-04
362 0773 China Metal Recycling (Holdings) Limited:O 788,400 -15,000 0.07 -0.00 -148,200 2011-07-04
363 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,910,000 -60,000 0.45 -0.01 -150,000 2011-07-04
364 0729 FDG Electric Vehicles Limited:O 16,140,429 -280,000 0.16 -0.00 -151,200 * 2011-07-04
365 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,459,465 -2,000 0.08 -0.00 -164,200 2011-07-04
366 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,022,000 -64,000 0.36 -0.00 -167,040 2011-07-04
367 1333 China Zhongwang Holdings Limited:O 6,372,800 -52,400 0.12 -0.00 -185,496 2011-07-04
368 0985 CST Holding (HK) Limited (KY):O 52,313,930 -880,000 0.19 -0.00 -187,440 2011-07-04
369 0486 UNITED COMPANY RUSAL, IPJSC:O 424,000 -18,000 0.00 -0.00 -191,880 2011-07-04
370 0691 China Shanshui Cement Group Limited:O 493,000 -21,000 0.02 -0.00 -192,990 2011-07-04
371 0973 L'Occitane International S.A.:O 139,500 -9,500 0.01 -0.00 -193,800 2011-07-04
372 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,664,000 -160,000 0.10 -0.01 -196,800 2011-07-04
373 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 348,069 -20,000 0.01 -0.00 -198,200 2011-07-04
374 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,836,200 -25,000 0.37 -0.00 -205,000 2011-07-04
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,794,683 -26,000 0.07 -0.00 -205,140 2011-07-04
376 0511 TELEVISION BROADCASTS LIMITED:O 45,212 -4,000 0.01 -0.00 -208,800 2011-07-04
377 0886 Silver Base Group Holdings Limited:O 1,257,000 -25,000 0.11 -0.00 -210,500 2011-07-04
378 0992 LENOVO GROUP LIMITED:O 13,007,975 -46,000 0.13 -0.00 -213,440 2011-07-04
379 0321 TEXWINCA HOLDINGS LIMITED:O 262,000 -22,000 0.02 -0.00 -214,720 2011-07-04
380 0285 BYD Electronic (International) Company Limited:O 2,587,500 -66,500 0.11 -0.00 -224,105 2011-07-04
381 0521 CWT International Limited:O 17,871,427 -500,000 0.83 -0.02 -225,000 2011-07-04
382 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,634,000 -48,000 0.10 -0.00 -229,920 2011-07-04
383 1130 China Environmental Resources Group Limited:O 16,318,200 -1,600,000 0.75 -0.07 -236,800 2011-07-04
384 1798 China Datang Corporation Renewable Power Co., Limited:H 2,797,000 -126,000 0.11 -0.01 -243,180 2011-07-04
385 0375 YGM TRADING LIMITED:O 61,000 -13,000 0.04 -0.01 -255,840 2011-07-04
386 0853 MicroPort Scientific Corporation:O 1,660,000 -50,000 0.12 -0.00 -261,000 2011-07-04
387 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 650,000 -32,000 0.30 -0.01 -267,840 2011-07-04
388 8270 China CBM Group Company Limited:O 1,000,000 -500,000 0.04 -0.02 -285,000 2011-07-04
389 1393 Hidili Industry International Development Limited:O 2,502,000 -42,000 0.12 -0.00 -285,180 2011-07-04
390 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,365,800 -31,000 0.08 -0.00 -286,750 2011-07-04
391 0019 SWIRE PACIFIC LIMITED:A 432,798 -2,500 0.05 -0.00 -287,750 2011-07-04
392 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,765,100 -90,000 0.32 -0.00 -295,200 2011-07-04
393 2689 Nine Dragons Paper (Holdings) Limited:O 7,177,000 -42,000 0.15 -0.00 -299,880 2011-07-04
394 0171 Silver Grant International Holdings Group Limited:O 13,218,000 -120,000 0.57 -0.01 -304,800 2011-07-04
395 0916 China Longyuan Power Group Corporation Limited:H 7,059,000 -40,000 0.26 -0.00 -306,800 2011-07-04
396 8226 KOALA Financial Group Limited:O 0 -248,000 0.00 -0.06 -322,400 2011-07-04
397 0291 China Resources Beer (Holdings) Company Limited:O 918,273 -10,000 0.04 -0.00 -324,000 2011-07-04
398 2009 BBMG Corporation:H 1,178,000 -27,000 0.10 -0.00 -326,700 2011-07-04
399 2222 NVC International Holdings Limited:O 3,176,000 -82,000 0.10 -0.00 -335,380 2011-07-04
400 1011 China NT Pharma Group Company Limited:O 1,904,000 -144,500 0.18 -0.01 -365,585 2011-07-04
401 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 385,000 -9,000 0.03 -0.00 -372,600 2011-07-04
402 0004 Wharf (Holdings) Limited (The):O 865,517 -7,000 0.03 -0.00 -386,050 2011-07-04
403 1199 COSCO SHIPPING Ports Limited:O 2,443,636 -28,000 0.09 -0.00 -396,480 2011-07-04
404 0489 DongFeng Motor Group Company Limited (CN):H 1,082,000 -26,000 0.04 -0.00 -408,720 2011-07-04
405 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,755,687 -136,000 0.16 -0.01 -424,320 2011-07-04
406 1128 Wynn Macau, Limited:O 481,200 -15,600 0.01 -0.00 -424,320 2011-07-04
407 0868 XINYI GLASS HOLDINGS LIMITED:O 3,444,000 -54,000 0.09 -0.00 -431,460 2011-07-04
408 1555 MIE Holdings Corporation:O 1,800,000 -130,000 0.07 -0.00 -432,900 2011-07-04
409 1149 Anxin-China Holdings Limited:O 10,488,000 -232,000 0.40 -0.01 -436,160 2011-07-04
410 1928 Sands China Ltd.:O 367,600 -20,000 0.00 -0.00 -438,000 2011-07-04
411 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,525,107 -70,280 0.05 -0.00 -461,037 2011-07-04
412 0887 Emperor Watch & Jewellery Limited:O 1,700,000 -330,000 0.03 -0.00 -488,400 2011-07-04
413 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,434,000 -56,000 0.03 -0.00 -494,480 2011-07-04
414 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,757,953 -10,000 0.07 -0.00 -507,500 2011-07-04
415 0270 GUANGDONG INVESTMENT LIMITED:O 6,448,000 -120,000 0.10 -0.00 -507,600 2011-07-04
416 0506 China Foods Limited:O 438,000 -82,000 0.02 -0.00 -534,640 2011-07-04
417 1055 China Southern Airlines Company Limited:H 4,682,000 -132,000 0.17 -0.00 -555,720 2011-07-04
418 0119 Poly Property Group Co., Limited:O 3,547,000 -96,000 0.10 -0.00 -557,760 2011-07-04
419 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,441,000 -20,000 0.23 -0.00 -577,000 2011-07-04
420 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,374,000 -246,000 0.35 -0.02 -580,560 2011-07-04
421 0923 Integrated Waste Solutions Group Holdings Limited:O 1,968,000 -230,000 0.08 -0.01 -586,500 2011-07-04
422 0763 ZTE CORPORATION:H 568,470 -20,800 0.11 -0.00 -596,960 2011-07-04
423 1208 MMG Limited (HK):O 7,839,400 -104,000 0.15 -0.00 -601,120 2011-07-04
424 0276 Mongolia Energy Corporation Limited:O 15,458,675 -739,000 0.23 -0.01 -628,150 2011-07-04
425 0242 SHUN TAK HOLDINGS LIMITED:O 8,411,254 -132,000 0.39 -0.01 -630,960 2011-07-04
426 1171 Yankuang Energy Group Company Limited:H 1,110,800 -22,000 0.06 -0.00 -683,100 2011-07-04
427 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,236,000 -52,000 0.07 -0.00 -708,240 2011-07-04
428 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,672,817 -41,000 0.06 -0.00 -733,900 2011-07-04
429 1088 China Shenhua Energy Company Limited:H 1,749,413 -20,000 0.05 -0.00 -766,000 2011-07-04
430 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 508,428 -21,000 0.05 -0.00 -807,450 2011-07-04
431 1299 AIA Group Limited:O 3,785,400 -30,800 0.03 -0.00 -842,380 2011-07-04
432 2282 MGM China Holdings Limited:O 3,645,200 -58,800 0.10 -0.00 -886,704 2011-07-04
433 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,420,863 -5,500 0.41 -0.00 -924,000 2011-07-04
434 2020 ANTA Sports Products Limited:O 1,475,000 -78,000 0.06 -0.00 -1,115,400 2011-07-04
435 1387 China Dili Group:O 8,932,000 -750,000 0.04 -0.00 -1,132,500 2011-07-04
436 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,690,734 -42,000 0.37 -0.00 -1,167,600 2011-07-04
437 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,477,405 -69,000 0.04 -0.00 -1,207,500 2011-07-04
438 3333 China Evergrande Group:O 4,154,000 -230,000 0.03 -0.00 -1,209,800 2011-07-04
439 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,168,852 -152,000 0.06 -0.00 -1,228,160 2011-07-04
440 3998 Bosideng International Holdings Limited:O 10,664,000 -500,000 0.14 -0.01 -1,230,000 2011-07-04
441 0144 China Merchants Port Holdings Company Limited:O 1,275,595 -42,000 0.05 -0.00 -1,270,500 2011-07-04
442 0728 CHINA TELECOM CORPORATION LIMITED:H 12,772,820 -282,000 0.09 -0.00 -1,421,280 2011-07-04
443 0857 PETROCHINA COMPANY LIMITED:H 24,508,136 -128,000 0.12 -0.00 -1,477,120 2011-07-04
444 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 329,000 -56,000 0.07 -0.01 -1,517,600 2011-07-04
445 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,592,906 -200,000 0.21 -0.02 -1,658,000 2011-07-04
446 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,290,523 -74,000 0.25 -0.01 -1,827,800 2011-07-04
447 2238 Guangzhou Automobile Group Co., Ltd.:H 2,539,238 -192,000 0.11 -0.01 -1,918,080 2011-07-04
448 0272 SHUI ON LAND LIMITED:O 16,944,622 -550,000 0.33 -0.01 -1,925,000 2011-07-04
449 3328 Bank of Communications Co., Ltd.:H 26,907,460 -285,000 0.10 -0.00 -2,148,900 2011-07-04
450 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,271,084 -417,000 0.12 -0.01 -2,185,080 2011-07-04
451 1101 China Huarong Energy Company Limited:O 7,272,500 -480,500 0.10 -0.01 -2,402,500 2011-07-04
452 0016 SUN HUNG KAI PROPERTIES LIMITED:O 937,571 -21,000 0.04 -0.00 -2,436,000 2011-07-04
453 3323 China National Building Material Company Limited:H 3,154,000 -158,000 0.11 -0.01 -2,565,920 2011-07-04
454 0883 CNOOC LIMITED:O 6,611,616 -148,424 0.01 -0.00 -2,745,844 2011-07-04
455 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,930,000 -204,000 0.20 -0.01 -2,749,920 2011-07-04
456 0880 SJM Holdings Limited:O 11,723,475 -154,000 0.21 -0.00 -2,950,640 2011-07-04
457 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 956,000 -129,000 0.18 -0.02 -4,979,400 2011-07-04
458 1068 China Yurun Food Group Limited:O 1,586,000 -332,000 0.09 -0.02 -7,138,000 2011-07-04
459 0189 DONGYUE GROUP LIMITED:O 17,849,000 -992,000 0.84 -0.05 -8,759,360 2011-07-04
460 2888 STANDARD CHARTERED PLC:O 340,389 -42,850 0.01 -0.00 -8,878,520 2011-07-04

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