ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 0221 Easy One Financial Group Limited:O 36,128,496 15,400,065 0.47 0.20 3,665,215 2011-07-04
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,801 100,000 0.01 0.01 829,000 2011-07-04
3 0189 DONGYUE GROUP LIMITED:O 134,842 93,000 0.01 0.00 821,190 2011-07-04
4 0358 Jiangxi Copper Company Limited:H 73,011 28,200 0.01 0.00 757,170 2011-07-04
5 2282 MGM China Holdings Limited:O 59,166 50,000 0.00 0.00 754,000 2011-07-04
6 1910 Samsonite Group S.A.:O 42,272 42,072 0.00 0.00 609,203 2011-07-04
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,956 30,500 0.00 0.00 533,750 2011-07-04
8 0111 Cinda International Holdings Limited:O 307,612 300,000 0.05 0.05 411,000 2011-07-04
9 1733 E-Commodities Holdings Limited:O 161,397 120,000 0.00 0.00 405,600 2011-07-04
10 1208 MMG Limited (HK):O 414,297 68,730 0.01 0.00 397,259 2011-07-04
11 1988 China Minsheng Banking Corp., Ltd.:H 785,451 50,060 0.02 0.00 367,941 2011-07-04
12 0647 Joyce Boutique Group Limited:O 301,483 300,000 0.02 0.02 291,000 2011-07-04
13 0632 CHK Oil Limited (BM):O 628,156 299,600 0.02 0.01 278,628 2011-07-04
14 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 238,000 150,000 0.01 0.01 241,500 2011-07-04
15 0692 Shenzhou Space Park Group Limited:O 2,471,111 1,734,400 0.70 0.49 232,410 2011-07-04
16 0571 ESUN HOLDINGS LIMITED:O 184,695 100,000 0.01 0.01 223,000 2011-07-04
17 1323 Huasheng International Holding Limited:O 1,188,000 222,000 0.18 0.03 206,460 2011-07-04
18 0346 Yanchang Petroleum International Limited:O 486,219 281,000 0.01 0.00 202,320 2011-07-04
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 155,591 56,000 0.01 0.00 174,720 2011-07-04
20 0605 China Financial Services Holdings Limited:O 699,400 300,000 0.02 0.01 147,000 2011-07-04
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 258,628 102,000 0.01 0.00 139,740 2011-07-04
22 2128 China Lesso Group Holdings Limited:O 86,957 21,000 0.00 0.00 135,870 2011-07-04
23 0566 Hanergy Thin Film Power Group Limited:O 4,100,583 360,000 0.03 0.00 120,600 2011-07-04
24 0486 UNITED COMPANY RUSAL, IPJSC:O 15,740 10,000 0.00 0.00 106,600 2011-07-04
25 0729 FDG Electric Vehicles Limited:O 846,016 161,975 0.01 0.00 87,467 * 2011-07-04
26 0228 China Energy Development Holdings Limited:O 1,105,583 508,000 0.02 0.01 84,836 2011-07-04
27 0603 China Oil And Gas Group Limited:O 26,193,376 100,000 0.53 0.00 77,000 2011-07-04
28 0449 Chigo Holding Limited:O 550,783 100,000 0.01 0.00 71,000 2011-07-04
29 1488 Best Food Holding Company Limited:O 71,570 70,000 0.01 0.01 68,600 2011-07-04
30 0880 SJM Holdings Limited:O 50,513 3,262 0.00 0.00 62,500 2011-07-04
31 1171 Yankuang Energy Group Company Limited:H 51,910 1,687 0.00 0.00 52,381 2011-07-04
32 8163 NOIZ Group Limited:O 17,509,462 532,000 0.32 0.01 50,008 2011-07-04
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,962 2,990 0.00 0.00 46,584 2011-07-04
34 0459 Legend Upstar Holdings Limited (KY):O 2,038,181 650,000 0.02 0.01 43,550 2011-07-04
35 8071 China Netcom Technology Holdings Limited:O 517,661 210,000 0.01 0.00 43,470 2011-07-04
36 0600 China Infrastructure Investment Limited:O 506,592 176,000 0.01 0.00 43,120 2011-07-04
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 594,842 10,000 0.13 0.00 42,500 2011-07-04
38 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,741,809 2,000,000 0.25 0.05 42,000 2011-07-04
39 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 208,471 198,000 0.02 0.02 41,184 2011-07-04
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 49,047 8,000 0.00 0.00 40,880 2011-07-04
41 0736 China Properties Investment Holdings Limited:O 1,843,687 999,937 0.04 0.02 39,997 2011-07-04
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,552 482 0.00 0.00 39,572 2011-07-04
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 982,493 1,196 0.04 0.00 39,408 2011-07-04
44 3800 GCL Technology Holdings Limited (KY):O 176,652 9,228 0.00 0.00 38,758 2011-07-04
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 93,474 30,000 0.00 0.00 36,900 2011-07-04
46 0013 Hutchison Whampoa Limited:O 46,886 421 0.00 0.00 35,785 2011-07-04
47 1766 CRRC Corporation Limited:H 78,734 4,649 0.00 0.00 34,496 2011-07-04
48 0235 CSC Holdings Limited (HK):O 2,127,958 200,000 0.06 0.01 34,200 2011-07-04
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 770 300 0.00 0.00 33,900 2011-07-04
50 0698 TONGDA GROUP HOLDINGS LIMITED:O 264,000 100,000 0.01 0.00 33,000 2011-07-04
51 0707 Asia Television Holdings Limited:O 152,000 152,000 0.01 0.01 32,984 2011-07-04
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,677 642 0.00 0.00 32,582 2011-07-04
53 0761 Bel Global Resources Holdings Limited:O 1,487,400 200,000 0.04 0.01 28,600 * 2011-07-04
54 1181 Tang Palace (China) Holdings Limited:O 30,000 10,000 0.01 0.00 27,600 2011-07-04
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 220,888 2,000 0.14 0.00 26,520 2011-07-04
56 0511 TELEVISION BROADCASTS LIMITED:O 681 500 0.00 0.00 26,100 2011-07-04
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 540,925 10,000 0.02 0.00 25,500 2011-07-04
58 0159 Brockman Mining Limited:O 56,036 20,000 0.00 0.00 25,000 2011-07-04
59 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 330,371 30,000 0.12 0.01 24,000 2011-07-04
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,763 624 0.00 0.00 23,993 2011-07-04
61 1898 China Coal Energy Company Limited:H 145,885 2,170 0.00 0.00 23,045 2011-07-04
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,040,905 100,600 0.01 0.00 22,233 2011-07-04
63 1115 Tibet Water Resources Ltd.:O 6,000 6,000 0.00 0.00 21,900 2011-07-04
64 0546 Fufeng Group Limited:O 55,591 4,000 0.00 0.00 21,680 2011-07-04
65 0006 Power Assets Holdings Limited:O 2,125 362 0.00 0.00 21,123 2011-07-04
66 1150 MILAN STATION HOLDINGS LIMITED:O 10,578 10,000 0.00 0.00 20,800 2011-07-04
67 3383 Agile Group Holdings Limited (KY):O 2,822 1,632 0.00 0.00 20,531 2011-07-04
68 2688 ENN Energy Holdings Limited:O 1,825 769 0.00 0.00 20,455 2011-07-04
69 0985 CST Holding (HK) Limited (KY):O 452,325 84,140 0.00 0.00 17,922 2011-07-04
70 2088 Xiwang Property Holdings Company Limited:O 14,770 8,000 0.00 0.00 16,640 2011-07-04
71 0993 XinKong International Capital Holdings Limited:O 4,495,134 100,000 0.35 0.01 16,200 2011-07-04
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,805 300 0.00 0.00 15,195 2011-07-04
73 2369 Coolpad Group Limited:O 267,787 9,150 0.01 0.00 14,823 2011-07-04
74 0998 China CITIC Bank Corporation Limited:H 163,810 2,978 0.00 0.00 14,652 2011-07-04
75 0764 Eternity Investment Limited:O 222,449 200,000 0.02 0.02 14,600 2011-07-04
76 1333 China Zhongwang Holdings Limited:O 76,128 3,786 0.00 0.00 13,402 2011-07-04
77 2338 WEICHAI POWER CO., LTD.:H 4,450 271 0.00 0.00 12,913 2011-07-04
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,716 444 0.00 0.00 12,809 2011-07-04
79 0712 Comtec Solar Systems Group Limited:O 38,859 4,000 0.00 0.00 12,800 2011-07-04
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,818 815 0.00 0.00 12,649 2011-07-04
81 0983 SOCAM Development Limited:O 3,070 1,201 0.00 0.00 12,611 2011-07-04
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,203 72 0.00 0.00 12,096 2011-07-04
83 0746 Lee & Man Chemical Company Limited:O 1,020 1,000 0.00 0.00 9,560 2011-07-04
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,674 1,569 0.00 0.00 9,414 2011-07-04
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,224 3,026 0.00 0.00 8,806 2011-07-04
86 0757 Solargiga Energy Holdings Limited:O 88,635 5,000 0.00 0.00 8,800 2011-07-04
87 0945 MANULIFE FINANCIAL CORPORATION:O 6,107 62 0.00 0.00 8,482 2011-07-04
88 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,000 6,000 0.00 0.00 8,340 2011-07-04
89 1836 Stella International Holdings Limited:O 456 400 0.00 0.00 8,080 2011-07-04
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,285 405 0.00 0.00 7,744 2011-07-04
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,561 395 0.00 0.00 7,537 2011-07-04
92 1180 Paradise Entertainment Limited (BM):O 2,291,900 90,000 0.08 0.00 7,470 2011-07-04
93 0054 HOPEWELL HOLDINGS LIMITED:O 1,244 300 0.00 0.00 7,260 2011-07-04
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,416 394 0.00 0.00 6,698 2011-07-04
95 0066 MTR CORPORATION LIMITED:O 22,076 232 0.00 0.00 6,450 2011-07-04
96 2888 STANDARD CHARTERED PLC:O 2,838 31 0.00 0.00 6,423 2011-07-04
97 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,060 1,000 0.00 0.00 6,400 2011-07-04
98 1099 SINOPHARM GROUP CO. LTD.:H 116,642 224 0.01 0.00 5,981 2011-07-04
99 0578 Rosan Resources Holdings Limited:O 38,846 8,000 0.00 0.00 5,920 2011-07-04
100 0303 VTECH HOLDINGS LIMITED:O 74 64 0.00 0.00 5,898 2011-07-04
101 1818 Zhaojin Mining Industry Company Limited:H 5,536 383 0.00 0.00 5,845 2011-07-04
102 1833 Intime Retail (Group) Company Limited:O 2,770 403 0.00 0.00 5,473 2011-07-04
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,927 540 0.00 0.00 5,351 2011-07-04
104 3368 Parkson Retail Group Limited:O 3,437 436 0.00 0.00 5,066 2011-07-04
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,588 1,136 0.00 0.00 4,998 2011-07-04
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,608,040 749 0.00 0.00 4,913 2011-07-04
107 0270 GUANGDONG INVESTMENT LIMITED:O 979,864 1,161 0.02 0.00 4,911 2011-07-04
108 1128 Wynn Macau, Limited:O 377 170 0.00 0.00 4,624 2011-07-04
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,697 1,157 0.00 0.00 4,478 2011-07-04
110 1025 WUMART STORES, INC.:H 642 234 0.00 0.00 4,469 2011-07-04
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 196,775 5,325 0.01 0.00 4,420 2011-07-04
112 1688 Alibaba.com Limited:O 251,417 338 0.00 0.00 4,097 2011-07-04
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 685 157 0.00 0.00 4,058 2011-07-04
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,345 176 0.00 0.00 4,048 2011-07-04
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 100 0.00 0.00 4,040 2011-07-04
116 1052 Yuexiu Transport Infrastructure Limited:O 8,112 1,000 0.00 0.00 3,990 2011-07-04
117 0375 YGM TRADING LIMITED:O 356 200 0.00 0.00 3,936 2011-07-04
118 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,100 1,000 0.00 0.00 3,860 2011-07-04
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 82,263 600 0.02 0.00 3,834 2011-07-04
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 469 53 0.00 0.00 3,774 2011-07-04
121 0992 LENOVO GROUP LIMITED:O 37,388 804 0.00 -0.00 3,731 2011-07-04
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,837 401 0.00 0.00 3,445 2011-07-04
123 1800 China Communications Construction Company Limited:H 261,727 490 0.01 0.00 3,386 2011-07-04
124 1070 TCL Electronics Holdings Limited:O 11,509 1,000 0.00 0.00 3,120 2011-07-04
125 0522 ASMPT Limited:O 31 29 0.00 0.00 3,109 2011-07-04
126 3998 Bosideng International Holdings Limited:O 129,856 1,186 0.00 0.00 2,918 2011-07-04
127 0267 CITIC Limited (HK):O 22,357 148 0.00 0.00 2,910 2011-07-04
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,550 458 0.00 0.00 2,867 2011-07-04
129 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,095 834 0.00 0.00 2,736 2011-07-04
130 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,900 1,000 0.00 0.00 2,730 2011-07-04
131 8006 Sino Splendid Holdings Limited:O 1,150 650 0.00 0.00 2,620 2011-07-04
132 0479 CIL HOLDINGS LIMITED:O 12,442 3,200 0.00 0.00 2,592 2011-07-04
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,972 182 0.00 0.00 2,424 2011-07-04
134 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 29,739 658 0.01 0.00 2,323 2011-07-04
135 0343 CULTURECOM HOLDINGS LIMITED:O 90,643 3,200 0.01 0.00 2,144 2011-07-04
136 1393 Hidili Industry International Development Limited:O 10,501 313 0.00 0.00 2,125 2011-07-04
137 1072 Dongfang Electric Corporation Limited:H 10,165 71 0.00 0.00 2,073 2011-07-04
138 0112 Lerthai Group Limited:O 897 841 0.00 0.00 2,002 * 2011-07-04
139 1029 IRC LIMITED:O 11,468 1,000 0.00 0.00 1,910 2011-07-04
140 0823 Link Real Estate Investment Trust:Unit 32,714 71 0.00 0.00 1,906 2011-07-04
141 8130 Dadi International Group Limited:O 24,848 6,000 0.01 0.00 1,860 2011-07-04
142 1060 Damai Entertainment Holdings Limited (BM):O 8,275 5,000 0.00 0.00 1,850 2011-07-04
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 159,210 527 0.01 0.00 1,829 2011-07-04
144 2357 AviChina Industry & Technology Company Limited:H 13,468 385 0.00 0.00 1,810 2011-07-04
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,918,672 10,800 0.73 0.00 1,717 2011-07-04
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,899 504 0.00 0.00 1,683 2011-07-04
147 0778 Fortune Real Estate Investment Trust:Unit 18,590 430 0.00 0.00 1,673 2011-07-04
148 1999 Man Wah Holdings Limited:O 4,240 200 0.00 0.00 1,670 2011-07-04
149 1222 WANG ON GROUP LIMITED:O 47,390,500 16,000 0.73 0.00 1,664 2011-07-04
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,468 6,500 0.00 0.00 1,580 2011-07-04
151 1186 China Railway Construction Corporation Limited:H 61,439 238 0.00 0.00 1,571 2011-07-04
152 0817 China Jinmao Holdings Group Limited:O 12,730 730 0.00 0.00 1,504 2011-07-04
153 3818 China Dongxiang (Group) Co., Ltd.:O 60,992 596 0.00 0.00 1,484 2011-07-04
154 3886 Town Health International Medical Group Limited:O 6,353 1,200 0.00 0.00 1,428 2011-07-04
155 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,943 4,000 0.00 0.00 1,400 2011-07-04
156 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,333 1,000 0.00 0.00 1,370 2011-07-04
157 2330 China Uptown Group Company Limited:O 2,500 2,500 0.00 0.00 1,350 2011-07-04
158 2689 Nine Dragons Paper (Holdings) Limited:O 159,997 185 0.00 0.00 1,321 2011-07-04
159 0433 North Mining Shares Company Limited:O 8,104 5,250 0.00 0.00 1,313 2011-07-04
160 1717 Ausnutria Dairy Corporation Ltd:O 8,544 500 0.00 0.00 1,165 2011-07-04
161 0813 Shimao Group Holdings Limited:O 11,875 112 0.00 0.00 1,140 2011-07-04
162 1813 KWG Group Holdings Limited:O 20,261 191 0.00 0.00 1,072 2011-07-04
163 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 57,244 463 0.01 0.00 1,042 2011-07-04
164 0269 China Resources and Transportation Group Limited:O 611,759 3,000 0.00 0.00 1,005 2011-07-04
165 3918 NagaCorp Ltd.:O 3,401,620 487 0.16 0.00 935 2011-07-04
166 0493 GOME Retail Holdings Limited:O 534,738 283 0.00 0.00 923 2011-07-04
167 1768 Bracell Limited (BM):O 14,874 154 0.00 0.00 913 2011-07-04
168 1224 C C Land Holdings Limited:O 96,458 296 0.00 0.00 897 2011-07-04
169 8007 Global Strategic Group Limited:O 1,075 711 0.00 0.00 875 2011-07-04
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,983,232 856 0.13 0.00 856 2011-07-04
171 0543 Pacific Online Limited:O 973 200 0.00 0.00 842 2011-07-04
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,613 1,400 0.00 0.00 812 2011-07-04
173 0751 Skyworth Group Limited:O 54,314 156 0.00 0.00 764 2011-07-04
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,897 165 0.00 0.00 757 2011-07-04
175 3988 BANK OF CHINA LIMITED:H 1,027,734 194 0.00 0.00 751 2011-07-04
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,709 86 0.00 0.00 695 2011-07-04
177 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 8,200 1,000 0.05 0.01 660 2011-07-04
178 0397 Minerva Group Holding Limited:O 18,208,460 4,400 0.26 0.00 651 2011-07-04
179 1387 China Dili Group:O 97,108 426 0.00 0.00 643 2011-07-04
180 2777 Guangzhou R&F Properties Co., Ltd.:H 21,007 58 0.00 0.00 633 2011-07-04
181 0495 PALADIN LIMITED (BM):O 177,438 3,928 0.03 0.00 628 2011-07-04
182 2727 Shanghai Electric Group Company Limited:H 9,137 150 0.00 0.00 627 2011-07-04
183 0672 Zhong An Group Limited:O 35,200 400 0.00 0.00 600 2011-07-04
184 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,194,804 400 0.02 0.00 584 2011-07-04
185 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,827 1,000 0.00 0.00 580 * 2011-07-04
186 0124 Guangdong Land Holdings Limited:O 811 219 0.00 0.00 517 2011-07-04
187 8061 ACROSSASIA LIMITED:O 110,863 4,000 0.00 0.00 516 2011-07-04
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,064 100 0.00 0.00 508 2011-07-04
189 0544 DAIDO GROUP LIMITED:O 10,900 2,000 0.00 0.00 500 2011-07-04
190 2866 COSCO SHIPPING Development Co., Ltd.:H 351,378 180 0.01 0.00 488 2011-07-04
191 1142 E&P Global Holdings Limited:O 951,440 5,000 0.03 0.00 485 2011-07-04
192 0616 EMINENCE ENTERPRISE LIMITED:O 9,552 1,200 0.00 0.00 444 2011-07-04
193 1618 Metallurgical Corporation of China Ltd.:H 260,237 137 0.01 0.00 423 2011-07-04
194 0988 Silk Road Logistics Holdings Limited:O 62,718 405 0.00 0.00 421 2011-07-04
195 1207 SRE Group Limited:O 191,129 602 0.00 0.00 373 2011-07-04
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,868 45 0.01 0.00 369 2011-07-04
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 43,567 84 0.00 0.00 348 2011-07-04
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 189,162 69 0.00 0.00 341 2011-07-04
199 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 52,310 1,000 0.00 0.00 335 2011-07-04
200 0651 China Ocean Industry Group Limited:O 54,914 2,000 0.00 0.00 332 2011-07-04
201 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,169 69 0.00 0.00 331 2011-07-04
202 3900 Greentown China Holdings Limited:O 2,451 43 0.00 0.00 325 2011-07-04
203 0917 NEW WORLD CHINA LAND LIMITED:O 1,910 110 0.00 0.00 314 2011-07-04
204 0123 Yuexiu Property Company Limited:O 340,456 198 0.00 0.00 303 2011-07-04
205 0193 CAPITAL ESTATE LIMITED:O 39,016 1,000 0.00 0.00 290 2011-07-04
206 0628 Tong Tong AI Social Group Limited:O 575,610 2,400 0.03 0.00 288 2011-07-04
207 0329 OCI International Holdings Limited:O 3,599 2,500 0.00 0.00 288 2011-07-04
208 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,099 1,306 0.00 0.00 257 2011-07-04
209 0190 HKC (HOLDINGS) LIMITED:O 576,966 772 0.01 0.00 255 2011-07-04
210 0298 Chuang's China Investments Limited:O 20,633 550 0.00 0.00 248 2011-07-04
211 0987 China Renewable Energy Investment Limited:O 6,062 356 0.00 0.00 231 2011-07-04
212 0802 China e-Wallet Payment Group Limited:O 864 211 0.00 0.00 226 2011-07-04
213 0622 Oshidori International Holdings Limited:O 4,046 1,500 0.00 0.00 180 2011-07-04
214 0947 MOBI Development Co., Ltd.:O 18,500 100 0.00 0.00 163 2011-07-04
215 1398 Industrial and Commercial Bank of China Limited:H 1,055,780 27 0.00 0.00 161 2011-07-04
216 0245 China Vered Financial Holding Corporation Limited:O 1,030,825 2,000 0.01 0.00 150 2011-07-04
217 1058 NAMYUE HOLDINGS LIMITED:O 310,860 400 0.06 0.00 144 2011-07-04
218 0163 Emperor International Holdings Limited:O 28,836 83 0.00 0.00 144 2011-07-04
219 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 464,758 520 0.06 0.00 140 2011-07-04
220 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 75,787 300 0.03 0.00 140 2011-07-04
221 0559 DeTai New Energy Group Limited:O 397,684 800 0.01 0.00 132 2011-07-04
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,402 18 0.00 0.00 131 2011-07-04
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 254,338 250 0.10 0.00 130 2011-07-04
224 0965 Playmates Toys Limited:Wrnt 33,994 878 0.03 0.00 105 2011-07-04
225 2868 Beijing Capital Land Co., Ltd.:H 13,628 37 0.00 0.00 98 2011-07-04
226 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,186 64 0.00 0.00 97 2011-07-04
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,121 546 0.00 0.00 85 2011-07-04
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,734 7 0.00 0.00 62 2011-07-04
229 1719 China Infrastructure & Logistics Group Ltd.:O 2,150 440 0.00 0.00 58 2011-07-04
230 0279 Arta TechFin Corporation Limited:O 1,221,041 200 0.03 0.00 26 2011-07-04
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,406 3 0.00 0.00 18 2011-07-04
232 0491 Emperor Culture Group Limited:O 873,435 30 0.07 0.00 3 2011-07-04
233 0913 Harbour Digital Asset Capital Limited:O 6,074 8 0.00 0.00 2 2011-07-04
234 0531 Samson Holding Ltd.:O 14 -7 0.00 -0.00 -10 2011-07-04
235 1623 Hilong Holding Limited:O 3,395 -5 0.00 -0.00 -11 2011-07-04
236 0767 Zhong Ji Longevity Science Group Limited:O 523,551 -500 0.01 -0.00 -35 2011-07-04
237 8080 North Asia Strategic Holdings Limited:O 2,328,783 -2,000 0.02 -0.00 -94 2011-07-04
238 8117 China Primary Energy Holdings Limited:O 375,329 -1,000 0.02 -0.00 -110 2011-07-04
239 0263 GT GROUP HOLDINGS LIMITED:O 138,536 -3,200 0.00 -0.00 -157 2011-07-04
240 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 204,304 -500 0.02 -0.00 -168 2011-07-04
241 0275 Master Glory Group Limited:O 7,410 -747 0.00 -0.00 -232 2011-07-04
242 1097 i-CABLE Communications Limited:O 668 -330 0.00 -0.00 -244 2011-07-04
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 141,324 -60 0.00 -0.00 -250 2011-07-04
244 1055 China Southern Airlines Company Limited:H 36,762 -60 0.00 -0.00 -253 2011-07-04
245 0500 Frontier Services Group Limited:O 308 -530 0.00 -0.00 -257 2011-07-04
246 0149 China Agri-Products Exchange Limited:O 14,281 -2,000 0.00 -0.00 -300 2011-07-04
247 0575 Regent Pacific Group Limited:O 18,905 -1,000 0.00 -0.00 -310 2011-07-04
248 0810 China Castson 81 Finance Company Limited (BM):O 4,705,000 -5,000 0.19 -0.00 -370 2011-07-04
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,782,023 -597 0.13 -0.00 -376 * 2011-07-04
250 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 200,733 -1,875 0.01 -0.00 -386 2011-07-04
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,073 -137 0.00 -0.00 -425 2011-07-04
252 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 129,404 -5,000 0.00 -0.00 -465 2011-07-04
253 8103 hmvod Limited:O 4,160 -3,000 0.00 -0.00 -471 2011-07-04
254 1380 China Kingstone Mining Holdings Limited:O 97,704 -295 0.00 -0.00 -475 2011-07-04
255 1223 SYMPHONY HOLDINGS LIMITED (BM):O 172,194 -2,000 0.01 -0.00 -488 2011-07-04
256 0419 Hony Media Group:O 393,076 -3,750 0.01 -0.00 -514 2011-07-04
257 8063 Global Mastermind Holdings Limited:O 2,473 -600 0.00 -0.00 -540 2011-07-04
258 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 -398 0.00 -0.00 -541 2011-07-04
259 0656 FOSUN INTERNATIONAL LIMITED:O 66,326 -95 0.00 -0.00 -571 2011-07-04
260 0119 Poly Property Group Co., Limited:O 33,729 -100 0.00 -0.00 -581 2011-07-04
261 1130 China Environmental Resources Group Limited:O 40,000 -4,000 0.00 -0.00 -592 2011-07-04
262 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 23 -700 0.00 -0.00 -609 2011-07-04
263 1777 Fantasia Holdings Group Co., Limited:O 189,500 -500 0.00 -0.00 -625 2011-07-04
264 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 87,544 -236 0.00 -0.00 -635 2011-07-04
265 1051 G-Resources Group Limited:O 288,928 -1,000 0.00 -0.00 -640 2011-07-04
266 0599 E. BON HOLDINGS LIMITED:O 977 -810 0.00 -0.00 -648 2011-07-04
267 1049 Celestial Asia Securities Holdings Limited:O 57,508 -3,000 0.00 -0.00 -687 2011-07-04
268 0382 Welling Holding Limited:O 26,130 -400 0.00 -0.00 -716 2011-07-04
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,128 -120 0.00 -0.00 -791 2011-07-04
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,947 -33 0.00 -0.00 -815 2011-07-04
271 3993 CMOC Group Limited (CN):H 35,165 -125 0.00 -0.00 -826 2011-07-04
272 0008 PCCW LIMITED:O 30,453 -247 0.00 -0.00 -832 2011-07-04
273 1091 South Manganese Investment Limited:O 39,159 -367 0.00 -0.00 -840 2011-07-04
274 0585 Imagi International Holdings Limited:O 2,553,538 -2,825 0.03 -0.00 -876 2011-07-04
275 8046 Heng Xin China Holdings Limited:O 26,956 -668 0.00 -0.00 -882 2011-07-04
276 0888 Bison Finance Group Limited:O 2,784 -1,200 0.00 -0.00 -888 2011-07-04
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 745 -40 0.00 -0.00 -892 2011-07-04
278 1361 361 Degrees International Limited:O 21,338 -187 0.00 -0.00 -909 2011-07-04
279 0552 China Communications Services Corporation Limited:H 4,738 -199 0.00 -0.00 -945 2011-07-04
280 0832 Central China Real Estate Limited:O 968 -502 0.00 -0.00 -979 2011-07-04
281 1031 Kingston Financial Group Limited:O 4,186,000 -1,000 0.03 -0.00 -1,100 2011-07-04
282 0185 Zensun Enterprises Limited:O 150,300 -9,186 0.01 -0.00 -1,102 2011-07-04
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,029 -345 0.00 -0.00 -1,145 2011-07-04
284 0052 FAIRWOOD HOLDINGS LIMITED:O 1,865 -100 0.00 -0.00 -1,160 2011-07-04
285 0151 Want Want China Holdings Limited:O 224 -154 0.00 -0.00 -1,218 2011-07-04
286 0142 FIRST PACIFIC COMPANY LIMITED:O 5,128 -174 0.00 -0.00 -1,230 2011-07-04
287 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,312 -11,250 0.00 -0.01 -1,238 2011-07-04
288 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,442,580 -6,900 0.03 -0.00 -1,270 2011-07-04
289 0869 Playmates Toys Limited:O 637,942 -3,250 0.06 -0.00 -1,333 2011-07-04
290 2312 China Financial Leasing Group Limited:O 1,034,600 -15,000 0.15 -0.00 -1,365 2011-07-04
291 0410 SOHO CHINA LIMITED:O 87,687 -198 0.00 -0.00 -1,386 2011-07-04
292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,421 -78 0.00 -0.00 -1,435 2011-07-04
293 2899 ZIJIN MINING GROUP CO., LTD.:H 43,725 -355 0.00 -0.00 -1,456 2011-07-04
294 0370 Hong Kong Robotics Group Holding Limited:O 8,935 -10,000 0.00 -0.00 -1,530 2011-07-04
295 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,753 -48 0.00 -0.00 -1,541 2011-07-04
296 0272 SHUI ON LAND LIMITED:O 118,690 -447 0.00 -0.00 -1,565 2011-07-04
297 0405 Yuexiu Real Estate Investment Trust:Unit 17,358 -400 0.00 -0.00 -1,624 2011-07-04
298 1089 Leyou Technologies Holdings Limited:O 1,010,000 -3,000 0.06 -0.00 -1,680 2011-07-04
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,264 -193 0.00 -0.00 -1,698 2011-07-04
300 1117 China Modern Dairy Holdings Ltd.:O 123 -755 0.00 -0.00 -1,850 2011-07-04
301 0591 China High Precision Automation Group Limited:O 5,035 -300 0.00 -0.00 -1,857 2011-07-04
302 0960 Longfor Group Holdings Limited:O 40 -150 0.00 -0.00 -1,896 2011-07-04
303 0347 Angang Steel Company Limited:H 48,794 -215 0.00 -0.00 -1,909 2011-07-04
304 3328 Bank of Communications Co., Ltd.:H 387,765 -255 0.00 -0.00 -1,923 2011-07-04
305 8173 Hephaestus Holdings Limited:O 128,267 -4,200 0.01 -0.00 -2,016 2011-07-04
306 0297 Sinofert Holdings Limited:O 17,204 -578 0.00 -0.00 -2,029 2011-07-04
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,668 -110 0.00 -0.00 -2,055 2011-07-04
308 0212 NANYANG HOLDINGS LIMITED:O 190 -86 0.00 -0.00 -2,223 2011-07-04
309 1059 KANTONE HOLDINGS LIMITED:O 30,949 -24,542 0.00 -0.00 -2,233 2011-07-04
310 0148 Kingboard Holdings Limited:O 11,264 -64 0.00 -0.00 -2,272 2011-07-04
311 0091 Golden Century International Holdings Group Limited:O 755,783 -30,000 0.01 -0.00 -2,280 2011-07-04
312 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,242 -468 0.00 -0.00 -2,284 2011-07-04
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 794 -50 0.00 -0.00 -2,348 2011-07-04
314 2366 SMI Culture & Travel Group Holdings Limited:O 164,460 -1,899 0.02 -0.00 -2,393 2011-07-04
315 0728 CHINA TELECOM CORPORATION LIMITED:H 94,063 -484 0.00 -0.00 -2,439 2011-07-04
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 291,193 -771 0.00 -0.00 -2,529 2011-07-04
317 0883 CNOOC LIMITED:O 45,589 -139 0.00 -0.00 -2,572 2011-07-04
318 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,491 -1,446 0.00 -0.00 -2,632 2011-07-04
319 0606 China Agri-Industries Holdings Limited:O 27,271 -331 0.00 -0.00 -2,764 2011-07-04
320 0083 SINO LAND COMPANY LIMITED:O 37,184 -221 0.00 -0.00 -2,789 2011-07-04
321 2009 BBMG Corporation:H 45,178 -245 0.00 -0.00 -2,965 2011-07-04
322 0694 Beijing Capital International Airport Company Limited:H 2,312 -821 0.00 -0.00 -2,997 2011-07-04
323 0207 Joy City Property Limited:O 1,386,720 -2,000 0.26 -0.00 -3,000 2011-07-04
324 3389 Hengdeli Holdings Limited:O 437 -695 0.00 -0.00 -3,114 2011-07-04
325 0169 Wanda Hotel Development Company Limited:O 2,405 -6,000 0.00 -0.00 -3,300 2011-07-04
326 2038 FIH Mobile Limited:O 32,015 -918 0.00 -0.00 -3,351 2011-07-04
327 2340 ISP Holdings Limited:O 4,049 -4,000 0.00 -0.00 -3,400 2011-07-04
328 3983 China BlueChemical Ltd.:H 2,833 -528 0.00 -0.00 -3,421 2011-07-04
329 0022 MEXAN LIMITED (BM):O 705,685 -24,392 0.05 -0.00 -3,488 2011-07-04
330 0659 CTF Services Limited (BM):O 3,051 -327 0.00 -0.00 -3,538 2011-07-04
331 2233 WEST CHINA CEMENT LIMITED:O 304,365 -1,200 0.01 -0.00 -3,540 2011-07-04
332 2778 Champion Real Estate Investment Trust:Unit 134,146 -818 0.00 -0.00 -3,575 2011-07-04
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,113 -200 0.00 -0.00 -3,580 2011-07-04
334 0563 Shanghai Industrial Urban Development Group Limited:O 18,711 -1,500 0.00 -0.00 -3,600 2011-07-04
335 0002 CLP HOLDINGS LIMITED:O 1,521 -53 0.00 -0.00 -3,615 2011-07-04
336 2020 ANTA Sports Products Limited:O 2,417 -258 0.00 -0.00 -3,689 2011-07-04
337 1133 Harbin Electric Company Limited:H 27,591 -400 0.00 -0.00 -3,764 2011-07-04
338 0683 KERRY PROPERTIES LIMITED:O 1,625 -100 0.00 -0.00 -3,770 2011-07-04
339 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,141 -229 0.00 -0.00 -3,792 2011-07-04
340 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,478 -1,043 0.00 -0.00 -3,890 2011-07-04
341 3333 China Evergrande Group:O 11,047 -751 0.00 -0.00 -3,950 2011-07-04
342 0011 HANG SENG BANK, LIMITED:O 2,056 -32 0.00 -0.00 -3,965 2011-07-04
343 2331 LI NING COMPANY LIMITED:O 21,045 -311 0.00 -0.00 -4,286 2011-07-04
344 0666 SHK Hong Kong Industries Limited:O 109,431 -20,000 0.00 -0.00 -4,400 2011-07-04
345 0101 HANG LUNG PROPERTIES LIMITED:O 8,498 -135 0.00 -0.00 -4,401 2011-07-04
346 0691 China Shanshui Cement Group Limited:O 80 -517 0.00 -0.00 -4,751 2011-07-04
347 3308 Golden Eagle Retail Group Limited:O 529 -257 0.00 -0.00 -5,320 2011-07-04
348 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,083 -2,359 0.00 -0.00 -5,591 2011-07-04
349 0700 TENCENT HOLDINGS LIMITED:O 3,354 -26 0.00 -0.00 -5,621 2011-07-04
350 0805 GLENCORE PLC:O 1 -93 0.00 -0.00 -5,631 2011-07-04
351 1199 COSCO SHIPPING Ports Limited:O 6,522 -427 0.00 -0.00 -6,046 2011-07-04
352 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,927 -454 0.00 -0.00 -6,120 2011-07-04
353 0177 Jiangsu Expressway Company Limited:H 12,806 -839 0.00 -0.00 -6,293 2011-07-04
354 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,769 -154 0.00 -0.00 -6,376 2011-07-04
355 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 48,953 -7,649 0.00 -0.00 -6,502 2011-07-04
356 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,450 -536 0.00 -0.00 -6,507 2011-07-04
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,009 -468 0.01 -0.00 -7,188 2011-07-04
358 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,683 -269 0.00 -0.00 -7,290 2011-07-04
359 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,180 -274 0.00 -0.00 -7,508 2011-07-04
360 0857 PETROCHINA COMPANY LIMITED:H 291,084 -671 0.00 -0.00 -7,743 2011-07-04
361 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,155 -1,165 0.00 -0.00 -7,794 2011-07-04
362 1928 Sands China Ltd.:O 5,218 -358 0.00 -0.00 -7,840 2011-07-04
363 0069 SHANGRI-LA ASIA LIMITED:O 958 -411 0.00 -0.00 -8,006 2011-07-04
364 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,167 -1,042 0.00 -0.00 -8,221 2011-07-04
365 1013 Wai Chun Group Holdings Limited:O 100,490 -300,000 0.00 -0.01 -9,300 2011-07-04
366 0390 CHINA RAILWAY GROUP LIMITED:H 286,300 -2,513 0.01 -0.00 -9,373 2011-07-04
367 0916 China Longyuan Power Group Corporation Limited:H 85,477 -1,224 0.00 -0.00 -9,388 2011-07-04
368 0494 LI & FUNG LIMITED:O 6,355 -703 0.00 -0.00 -10,967 2011-07-04
369 2238 Guangzhou Automobile Group Co., Ltd.:H 20,313 -1,189 0.00 -0.00 -11,878 2011-07-04
370 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,000 -20,000 0.00 -0.00 -13,000 2011-07-04
371 0914 Anhui Conch Cement Company Limited:H 16,031 -340 0.00 -0.00 -13,056 2011-07-04
372 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,100 -822 0.00 -0.00 -13,678 2011-07-04
373 0604 SHENZHEN INVESTMENT LIMITED:O 81,188 -6,000 0.00 -0.00 -14,340 2011-07-04
374 1109 CHINA RESOURCES LAND LIMITED:O 4,850 -984 0.00 -0.00 -14,406 2011-07-04
375 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,043 -3,000 0.00 -0.00 -15,720 2011-07-04
376 0276 Mongolia Energy Corporation Limited:O 232,785 -20,000 0.00 -0.00 -17,000 2011-07-04
377 2883 China Oilfield Services Limited:H 4,167 -1,168 0.00 -0.00 -17,100 2011-07-04
378 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,151 -744 0.00 -0.00 -18,340 2011-07-04
379 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,262 -1,676 0.00 -0.00 -19,073 2011-07-04
380 0242 SHUN TAK HOLDINGS LIMITED:O 204,290 -4,000 0.01 -0.00 -19,120 2011-07-04
381 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,188 -5,077 0.01 -0.00 -19,597 2011-07-04
382 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,093 -1,100 0.00 -0.00 -20,152 2011-07-04
383 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,881 -1,528 0.00 -0.00 -20,811 2011-07-04
384 1371 China Ecotourism Group Limited:O 535,557 -100,000 0.01 -0.00 -21,400 2011-07-04
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 244,153 -775 0.00 -0.00 -21,545 2011-07-04
386 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,392 -186 0.00 -0.00 -21,576 2011-07-04
387 1868 Neo-Neon Holdings Limited:O 26,317 -10,000 0.00 -0.00 -22,000 2011-07-04
388 1149 Anxin-China Holdings Limited:O 174,666 -12,000 0.01 -0.00 -22,560 2011-07-04
389 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 304,282 -5,569 0.00 -0.00 -23,278 2011-07-04
390 0307 Up Energy Development Group Limited:O 3,614 -9,400 0.00 -0.00 -23,312 2011-07-04
391 0019 SWIRE PACIFIC LIMITED:A 18,136 -249 0.00 -0.00 -28,660 2011-07-04
392 1164 CGN Mining Company Limited:O 30,170 -20,000 0.00 -0.00 -28,800 2011-07-04
393 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,712,200 -495,000 0.04 -0.00 -30,690 2011-07-04
394 1299 AIA Group Limited:O 93,426 -1,140 0.00 -0.00 -31,179 2011-07-04
395 0353 Energy International Investments Holdings Limited:O 1,300,800 -702,000 0.01 -0.01 -31,590 2011-07-04
396 0001 CK Hutchison Holdings Limited:O 5,591 -282 0.00 -0.00 -32,712 2011-07-04
397 2007 Country Garden Holdings Company Limited:O 96,977 -9,642 0.00 -0.00 -35,965 2011-07-04
398 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 53,181 -14,000 0.00 -0.00 -36,540 2011-07-04
399 1893 China National Materials Company Limited:H 42,749 -5,608 0.00 -0.00 -36,564 2011-07-04
400 0143 Guoan International Limited:O 1,362,882 -818,000 0.03 -0.02 -36,810 2011-07-04
401 1200 Midland Holdings Limited (BM):O 79,837 -8,000 0.01 -0.00 -36,880 2011-07-04
402 0587 Hua Han Health Industry Holdings Limited:O 6,941 -17,600 0.00 -0.00 -39,248 2011-07-04
403 2222 NVC International Holdings Limited:O 19,508 -10,000 0.00 -0.00 -40,900 2011-07-04
404 0223 Elife Holdings Limited:O 1,083,500 -100,000 0.08 -0.01 -42,000 2011-07-04
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,319 -5,247 0.00 -0.00 -43,970 2011-07-04
406 0621 Taung Gold International Limited:O 1,221,090 -100,000 0.06 -0.00 -45,000 2011-07-04
407 0004 Wharf (Holdings) Limited (The):O 5,195 -854 0.00 -0.00 -47,098 2011-07-04
408 0818 Hi Sun Technology (China) Limited:O 23,000 -21,000 0.00 -0.00 -49,980 2011-07-04
409 0291 China Resources Beer (Holdings) Company Limited:O 155 -1,717 0.00 -0.00 -55,631 2011-07-04
410 0763 ZTE CORPORATION:H 3,196 -1,974 0.00 -0.00 -56,654 2011-07-04
411 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 9,342 -40,000 0.00 -0.01 -66,800 2011-07-04
412 0753 Air China Limited:H 17,130 -8,902 0.00 -0.00 -72,462 2011-07-04
413 1101 China Huarong Energy Company Limited:O 143,845 -14,883 0.00 -0.00 -74,415 2011-07-04
414 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,900 -10,000 0.00 -0.01 -81,000 2011-07-04
415 0868 XINYI GLASS HOLDINGS LIMITED:O 202,299 -11,145 0.01 -0.00 -89,049 2011-07-04
416 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,402 -9,769 0.00 -0.00 -91,731 2011-07-04
417 0487 SUCCESS UNIVERSE GROUP LIMITED:O 130 -180,000 0.00 -0.01 -91,800 2011-07-04
418 0067 China Lumena New Materials Corp.:O 227,562 -30,000 0.00 -0.00 -99,600 2011-07-04
419 0290 GoFintech Quantum Innovation Limited:O 500 -390,000 0.00 -0.01 -111,150 2011-07-04
420 1211 BYD COMPANY LIMITED:H 29,042 -4,049 0.00 -0.00 -112,157 2011-07-04
421 0384 CHINA GAS HOLDINGS LIMITED:O 1,108,143 -41,257 0.03 -0.00 -129,134 2011-07-04
422 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,560 -500,000 0.00 -0.01 -132,500 2011-07-04
423 0941 China Mobile Limited (HK):O 110,769 -2,034 0.00 -0.00 -148,075 2011-07-04
424 0005 HSBC HOLDINGS PLC:O 103,980 -2,092 0.00 -0.00 -163,804 2011-07-04
425 0929 IPE GROUP LIMITED:O 60,911 -150,000 0.01 -0.02 -169,500 2011-07-04
426 3339 Lonking Holdings Limited:O 46,985 -49,336 0.00 -0.00 -218,558 2011-07-04
427 0144 China Merchants Port Holdings Company Limited:O 19,565 -8,566 0.00 -0.00 -259,122 2011-07-04
428 3323 China National Building Material Company Limited:H 160,349 -21,182 0.01 -0.00 -343,996 2011-07-04
429 0999 I.T LIMITED:O 75,415 -49,952 0.01 -0.00 -387,628 2011-07-04
430 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 145,810 -156,000 0.01 -0.01 -443,040 2011-07-04
431 0489 DongFeng Motor Group Company Limited (CN):H 25,860 -28,790 0.00 -0.00 -452,579 2011-07-04
432 1913 PRADA S.P.A.:O 45,004 -10,092 0.00 -0.00 -453,635 2011-07-04
433 1313 China Resources Building Materials Technology Holdings Limited:O 47,492 -99,749 0.00 -0.00 -747,120 2011-07-04
434 1068 China Yurun Food Group Limited:O 147,126 -110,501 0.01 -0.01 -2,375,772 2011-07-04

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